NICOLET ADVISORY SERVICES, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONE	VANGUARD SCOTTSDALE FDS	16,135	$5,090	0.3%	$315.44	—	VNG RUS1000IDX	92206C730
RTX	RTX CORPORATION	15,217	$2,950	0.2%	$173.32	0.0%	COM	75513E101
CWI	SPDR INDEX SHS FDS	73,730	$2,758	0.2%	$37.41	—	MSCI ACWI EXUS	78463X848
GLIX	LAZARD ACTIVE ETF TR	84,500	$2,118	0.1%	$25.06	—	LISTED INFRASTRU	52110K608
TRV	TRAVELERS COMPANIES INC	7,340	$2,059	0.1%	$280.61	0.0%	COM	89417E109
IWO	ISHARES TR	5,293	$1,824	0.1%	$344.52	—	RUS 2000 GRW ETF	464287648
AVDE	AMERICAN CENTY ETF TR	12,392	$1,057	0.1%	$85.26	—	INTL EQT ETF	025072703
VXF	VANGUARD INDEX FDS	4,134	$906	0.1%	$219.22	—	EXTEND MKT ETF	922908652
MOFG	MIDWESTONE FINL GROUP INC NE	15,496	$618	0.0%	$36.46	0.0%	COM	598511103
SNDR	SCHNEIDER NATIONAL INC	17,802	$512	0.0%	$23.61	0.0%	CL B	80689H102
IWR	ISHARES TR	4,743	$475	0.0%	$100.12	—	RUS MID CAP ETF	464287499
VTWO	VANGUARD SCOTTSDALE FDS	4,438	$469	0.0%	$105.67	—	VNG RUS2000IDX	92206C664
SCHX	SCHWAB STRATEGIC TR	15,265	$419	0.0%	$27.47	—	US LRG CAP ETF	808524201
AKRE	PROFESIONALLY MANAGED PORTFO	4,797	$315	0.0%	$65.73	—	AKRE FOCUS ETF	74316P579
LHX	L3HARRIS TECHNOLOGIES INC	898	$306	0.0%	$288.43	0.0%	COM	502431109
TGT	TARGET CORP	2,757	$293	0.0%	$91.63	0.0%	COM	87612E106
TBUX	T ROWE PRICE ETF INC	5,718	$285	0.0%	$49.88	—	ULTRA SHRT TRM	87283Q701
SPHQ	INVESCO EXCHANGE TRADED FD T	3,530	$274	0.0%	$77.63	—	S&P500 QUALITY	46137V241
NLY	ANNALY CAPITAL MANAGEMENT IN	10,993	$255	0.0%	$23.19	—	COM NEW	035710839
STZ	CONSTELLATION BRANDS INC	1,673	$254	0.0%	$136.84	0.0%	CL A	21036P108
DCI	DONALDSON INC	2,540	$244	0.0%	$86.42	0.0%	COM	257651109
GXO	GXO LOGISTICS INCORPORATED	4,126	$238	0.0%	$52.55	0.0%	COMMON STOCK	36262G101
UNF	UNIFIRST CORP MASS	1,170	$236	0.0%	$168.52	0.0%	COM	904708104
AGO	ASSURED GUARANTY LTD	2,621	$233	0.0%	$86.24	0.0%	COM	G0585R106
HLT	HILTON WORLDWIDE HLDGS INC	765	$230	0.0%	$272.20	0.0%	COM	43300A203
IAU	ISHARES GOLD TR	2,596	$225	0.0%	$86.49	—	ISHARES NEW	464285204
HUM	HUMANA INC	791	$219	0.0%	$261.32	0.0%	COM	444859102
ATR	APTARGROUP INC	1,709	$214	0.0%	$122.95	0.0%	COM	038336103
GM	GENERAL MTRS CO	2,532	$210	0.0%	$70.40	0.0%	COM	37045V100
TXRH	TEXAS ROADHOUSE INC	1,115	$210	0.0%	$168.76	0.0%	COM	882681109
ICLR	ICON PLC	1,161	$209	0.0%	$178.08	0.0%	SHS	G4705A100
GWX	SPDR INDEX SHS FDS	4,910	$208	0.0%	$42.29	—	S&P INTL SMLCP	78463X871
SPGI	S&P GLOBAL INC	375	$204	0.0%	$494.21	0.0%	COM	78409V104
VTR	VENTAS INC	2,673	$202	0.0%	$74.98	0.0%	COM	92276F100
LYG	LLOYDS BANKING GROUP PLC	12,659	$69	0.0%	$5.47	—	SPONSORED ADR	539439109

Increased Positions (189)

SPYM SPDR SERIES TRUST 19.9%

Value ($000) $295,338 (+11349.7%) Shares 3,610,494 (+10918.7%) Est. Cost $81.63 Unrealized —

AVEM AMERICAN CENTY ETF TR 4.1%

Value ($000) $61,136 (+65.0%) Shares 754,863 (+54.5%) Est. Cost $66.20 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.2%

Value ($000) $46,776 (+36.8%) Shares 720,525 (+27.8%) Est. Cost $47.63 Unrealized —

VOO VANGUARD INDEX FDS 1.6%

Value ($000) $24,238 (+44.6%) Shares 37,910 (+39.1%) Est. Cost $484.79 Unrealized —

ITOT ISHARES TR 3.2%

Value ($000) $46,830 (+18.8%) Shares 307,968 (+14.3%) Est. Cost $84.29 Unrealized —

VTEB VANGUARD MUN BD FDS 2.4%

Value ($000) $35,153 (+25.1%) Shares 695,282 (+23.9%) Est. Cost $50.26 Unrealized —

GOOG ALPHABET INC 0.8%

Value ($000) $11,214 (+92.7%) Shares 33,704 (+43.1%) Est. Cost $173.10 Unrealized +65.4%

VO VANGUARD INDEX FDS 2.2%

Value ($000) $32,281 (+18.2%) Shares 107,901 (+16.1%) Est. Cost $196.72 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $16,004 (+32.3%) Shares 64,931 (+19.1%) Est. Cost $142.67 Unrealized +60.4%

AAPL APPLE INC 3.5%

Value ($000) $52,476 (+7.4%) Shares 201,637 (+5.9%) Est. Cost $147.95 Unrealized +81.4%

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $21,671 (+19.7%) Shares 117,178 (+19.7%) Est. Cost $113.24 Unrealized +64.4%

VB VANGUARD INDEX FDS 0.9%

Value ($000) $13,614 (+31.1%) Shares 50,012 (+23.2%) Est. Cost $198.05 Unrealized —

JPM JPMORGAN CHASE & CO. 1.5%

Value ($000) $22,717 (+11.4%) Shares 70,008 (+5.6%) Est. Cost $119.64 Unrealized +158.7%

VTV VANGUARD INDEX FDS 0.8%

Value ($000) $12,389 (+18.5%) Shares 62,921 (+12.7%) Est. Cost $137.43 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $3,845 (+96.8%) Shares 11,116 (+5.7%) Est. Cost $67.70 Unrealized +238.8%

KO COCA COLA CO 0.5%

Value ($000) $8,063 (+25.8%) Shares 114,363 (+19.2%) Est. Cost $52.45 Unrealized +32.3%

UITB VICTORY PORTFOLIOS II 1.2%

Value ($000) $18,481 (+9.6%) Shares 389,946 (+9.9%) Est. Cost $46.46 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.8%

Value ($000) $27,309 (+5.3%) Shares 591,999 (+5.8%) Est. Cost $45.42 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $4,234 (+45.1%) Shares 3,917 (+13.3%) Est. Cost $487.48 Unrealized +96.0%

IWP ISHARES TR 0.1%

Value ($000) $2,149 (+147.1%) Shares 15,203 (+149.1%) Est. Cost $130.90 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $5,652 (+27.0%) Shares 16,047 (+21.3%) Est. Cost $202.99 Unrealized +75.9%

CAT CATERPILLAR INC 0.2%

Value ($000) $3,584 (+49.2%) Shares 5,691 (+15.3%) Est. Cost $267.62 Unrealized +107.6%

ORCL ORACLE CORP 0.3%

Value ($000) $3,727 (-23.0%) Shares 18,208 (+6.9%) Est. Cost $96.17 Unrealized +147.5%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $2,083 (+105.9%) Shares 7,088 (+63.7%) Est. Cost $205.42 Unrealized +22.0%

SUB ISHARES TR 0.6%

Value ($000) $8,284 (+14.5%) Shares 77,478 (+14.2%) Est. Cost $105.16 Unrealized —

WEC WEC ENERGY GROUP INC 1.0%

Value ($000) $14,512 (-6.4%) Shares 138,208 (+2.7%) Est. Cost $75.84 Unrealized +45.4%

WMT WALMART INC 0.4%

Value ($000) $5,892 (+19.3%) Shares 49,948 (+4.4%) Est. Cost $56.14 Unrealized +91.0%

TJX TJX COS INC NEW 0.3%

Value ($000) $4,358 (+26.1%) Shares 27,737 (+14.5%) Est. Cost $84.93 Unrealized +73.9%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $3,692 (+32.1%) Shares 6,519 (+35.2%) Est. Cost $427.58 Unrealized +30.7%

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $5,073 (+20.7%) Shares 8,023 (+13.6%) Est. Cost $524.98 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $4,177 (+26.3%) Shares 4,429 (+22.4%) Est. Cost $652.87 Unrealized +38.7%

SPTM SPDR SERIES TRUST 0.2%

Value ($000) $2,409 (+49.7%) Shares 28,587 (+43.9%) Est. Cost $50.30 Unrealized —

BA BOEING CO 0.3%

Value ($000) $4,894 (+18.9%) Shares 20,406 (+10.0%) Est. Cost $211.48 Unrealized -2.7%

C CITIGROUP INC 0.1%

Value ($000) $1,695 (+66.2%) Shares 14,398 (+38.1%) Est. Cost $77.46 Unrealized +33.8%

CSCO CISCO SYS INC 0.2%

Value ($000) $3,270 (+24.9%) Shares 44,183 (+16.4%) Est. Cost $54.03 Unrealized +36.6%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $10,087 (+6.8%) Shares 14,510 (+2.8%) Est. Cost $469.28 Unrealized —

COR CENCORA INC 0.1%

Value ($000) $1,594 (+61.7%) Shares 4,659 (+45.9%) Est. Cost $237.08 Unrealized +43.7%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $4,547 (+15.3%) Shares 36,660 (+6.2%) Est. Cost $70.34 Unrealized +64.2%

CRM SALESFORCE INC 0.1%

Value ($000) $1,877 (+47.2%) Shares 7,237 (+36.0%) Est. Cost $216.00 Unrealized +14.9%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $3,382 (+20.6%) Shares 16,128 (+8.6%) Est. Cost $143.66 Unrealized +37.1%

EMR EMERSON ELEC CO 0.1%

Value ($000) $1,082 (+113.7%) Shares 7,442 (+93.3%) Est. Cost $112.30 Unrealized +17.9%

SHOP SHOPIFY INC 0.1%

Value ($000) $1,153 (+98.9%) Shares 6,863 (+91.1%) Est. Cost $132.50 Unrealized +21.2%

GSK GSK PLC 0.1%

Value ($000) $1,231 (+86.6%) Shares 24,429 (+61.1%) Est. Cost $41.76 Unrealized —

SLB SLB LIMITED 0.1%

Value ($000) $1,217 (+76.7%) Shares 26,954 (+34.7%) Est. Cost $37.55 Unrealized -4.0%

MDT MEDTRONIC PLC 0.1%

Value ($000) $864 (+139.5%) Shares 8,912 (+142.9%) Est. Cost $90.49 Unrealized +7.3%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $908 (+121.7%) Shares 15,461 (+53.6%) Est. Cost $36.39 Unrealized +19.0%

BND VANGUARD BD INDEX FDS 1.3%

Value ($000) $19,325 (+2.6%) Shares 260,374 (+2.7%) Est. Cost $82.02 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $894 (+115.4%) Shares 11,571 (+21.0%) Est. Cost $33.23 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $934 (+98.4%) Shares 2,450 (+91.1%) Est. Cost $338.44 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value ($000) $698 (+181.9%) Shares 5,962 (+193.3%) Est. Cost $95.76 Unrealized +17.6%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $2,439 (+22.5%) Shares 11,742 (+24.8%) Est. Cost $135.92 Unrealized +65.2%

YUM YUM BRANDS INC 0.1%

Value ($000) $941 (+90.2%) Shares 5,999 (+77.8%) Est. Cost $138.33 Unrealized +6.7%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $1,843 (+31.8%) Shares 5,107 (+25.4%) Est. Cost $246.17 Unrealized +38.5%

LOW LOWES COS INC 0.1%

Value ($000) $1,311 (+50.9%) Shares 4,838 (+33.6%) Est. Cost $219.24 Unrealized +9.4%

NFLX NETFLIX INC 0.1%

Value ($000) $1,622 (-20.7%) Shares 18,144 (+956.7%) Est. Cost $102.78 Unrealized +4.9%

BX BLACKSTONE INC 0.2%

Value ($000) $2,503 (+20.1%) Shares 15,985 (+26.5%) Est. Cost $107.17 Unrealized +41.3%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $832 (+100.6%) Shares 876 (+66.9%) Est. Cost $600.99 Unrealized +35.3%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $1,419 (+41.6%) Shares 7,511 (+58.2%) Est. Cost $173.38 Unrealized +16.4%

MUB ISHARES TR 0.7%

Value ($000) $10,678 (+4.0%) Shares 99,281 (+3.1%) Est. Cost $107.17 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $2,580 (+18.9%) Shares 8,412 (+14.8%) Est. Cost $244.65 Unrealized +24.7%

NOW SERVICENOW INC 0.1%

Value ($000) $939 (-29.0%) Shares 6,582 (+350.2%) Est. Cost $166.72 Unrealized +2.9%

TPR TAPESTRY INC 0.1%

Value ($000) $750 (+99.8%) Shares 5,606 (+72.3%) Est. Cost $92.87 Unrealized +22.8%

TSLA TESLA INC 0.3%

Value ($000) $4,539 (+8.9%) Shares 10,109 (+5.1%) Est. Cost $233.81 Unrealized +89.6%

META META PLATFORMS INC 0.5%

Value ($000) $7,348 (+5.3%) Shares 11,446 (+17.0%) Est. Cost $307.05 Unrealized +117.3%

MRK MERCK & CO INC 0.1%

Value ($000) $1,396 (+36.0%) Shares 12,786 (+9.1%) Est. Cost $78.07 Unrealized +19.4%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $2,566 (+16.4%) Shares 25,183 (+7.4%) Est. Cost $70.21 Unrealized +34.9%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $1,048 (+49.7%) Shares 3,412 (+3.1%) Est. Cost $124.25 Unrealized +92.7%

KKR KKR & CO INC 0.1%

Value ($000) $962 (+52.8%) Shares 7,180 (+42.3%) Est. Cost $127.02 Unrealized -2.2%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $1,009 (+48.8%) Shares 18,088 (+19.1%) Est. Cost $50.72 Unrealized -6.3%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $1,148 (+37.7%) Shares 7,779 (+31.5%) Est. Cost $124.11 Unrealized —

INTU INTUIT 0.1%

Value ($000) $1,158 (+36.2%) Shares 1,822 (+41.0%) Est. Cost $560.61 Unrealized +17.9%

HQY HEALTHEQUITY INC 0.0%

Value ($000) $509 (+149.3%) Shares 6,021 (+160.9%) Est. Cost $89.20 Unrealized +7.3%

CVS CVS HEALTH CORP 0.1%

Value ($000) $1,394 (+27.8%) Shares 17,352 (+22.6%) Est. Cost $68.82 Unrealized +14.3%

IWN ISHARES TR 0.0%

Value ($000) $604 (+99.4%) Shares 3,152 (+85.0%) Est. Cost $161.54 Unrealized —

BIIB BIOGEN INC 0.0%

Value ($000) $727 (+70.3%) Shares 3,915 (+39.7%) Est. Cost $146.76 Unrealized +11.3%

SPSM SPDR SERIES TRUST 0.2%

Value ($000) $3,128 (+10.6%) Shares 63,476 (+3.4%) Est. Cost $43.17 Unrealized —

SCZ ISHARES TR 0.1%

Value ($000) $2,043 (+16.6%) Shares 25,347 (+11.3%) Est. Cost $55.78 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $1,274 (+26.7%) Shares 6,105 (+3.3%) Est. Cost $158.03 Unrealized +17.4%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $890 (+42.5%) Shares 6,130 (+22.3%) Est. Cost $68.21 Unrealized +95.8%

MSFT MICROSOFT CORP 1.8%

Value ($000) $26,343 (-1.0%) Shares 55,206 (+8.8%) Est. Cost $281.38 Unrealized +77.9%

DIS DISNEY WALT CO 0.1%

Value ($000) $2,180 (+13.1%) Shares 19,320 (+12.8%) Est. Cost $108.36 Unrealized +1.1%

MS MORGAN STANLEY 0.1%

Value ($000) $1,418 (+21.6%) Shares 7,600 (+1.6%) Est. Cost $85.04 Unrealized +95.8%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $871 (+40.0%) Shares 3,102 (+25.2%) Est. Cost $289.16 Unrealized -12.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $1,361 (+22.2%) Shares 8,184 (+19.0%) Est. Cost $119.93 Unrealized +30.2%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $721 (+50.6%) Shares 12,805 (+46.3%) Est. Cost $47.04 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $792 (+40.3%) Shares 10,088 (+32.6%) Est. Cost $65.03 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $4,474 (+4.9%) Shares 74,685 (+5.1%) Est. Cost $59.45 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $831 (+30.6%) Shares 1,325 (+26.0%) Est. Cost $430.14 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $734 (+34.5%) Shares 3,071 (+17.5%) Est. Cost $220.70 Unrealized -0.5%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $706 (+34.1%) Shares 1,233 (+3.3%) Est. Cost $326.43 Unrealized +63.1%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,640 (+11.4%) Shares 20,223 (+14.3%) Est. Cost $67.57 Unrealized +22.1%

MO ALTRIA GROUP INC 0.1%

Value ($000) $1,612 (-8.8%) Shares 27,540 (+3.8%) Est. Cost $47.66 Unrealized +24.5%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $1,530 (+11.2%) Shares 5,299 (+13.9%) Est. Cost $233.67 Unrealized +23.5%

CMI CUMMINS INC 0.0%

Value ($000) $619 (+31.5%) Shares 1,101 (+1.6%) Est. Cost $247.38 Unrealized +88.5%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $903 (+19.5%) Shares 4,455 (+13.5%) Est. Cost $218.13 Unrealized -13.1%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $206 (-41.7%) Shares 1,402 (+13.5%) Est. Cost $198.07 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $721 (+24.9%) Shares 12,605 (+21.9%) Est. Cost $48.21 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $492 (+40.5%) Shares 5,380 (+52.2%) Est. Cost $106.70 Unrealized -11.4%

IJR ISHARES TR 0.0%

Value ($000) $598 (+29.8%) Shares 4,724 (+21.3%) Est. Cost $111.63 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $1,009 (+15.0%) Shares 10,154 (+9.3%) Est. Cost $85.77 Unrealized —

CSL CARLISLE COS INC 0.0%

Value ($000) $467 (+38.6%) Shares 1,311 (+26.4%) Est. Cost $264.35 Unrealized +22.1%

PFE PFIZER INC 0.1%

Value ($000) $1,241 (+11.1%) Shares 49,120 (+15.5%) Est. Cost $28.38 Unrealized -11.8%

HEI/A HEICO CORP NEW 0.0%

Value ($000) $442 (+34.0%) Shares 1,611 (+22.0%) Est. Cost $186.54 Unrealized +32.4%

CVNA CARVANA CO 0.0%

Value ($000) $349 (+46.3%) Shares 751 (+16.6%) Est. Cost $288.08 Unrealized +29.0%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $580 (-15.7%) Shares 10,123 (+9.8%) Est. Cost $69.20 Unrealized -6.3%

IDXX IDEXX LABS INC 0.0%

Value ($000) $454 (+30.6%) Shares 626 (+13.0%) Est. Cost $476.26 Unrealized +43.0%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $330 (+44.7%) Shares 2,675 (+70.4%) Est. Cost $132.44 Unrealized +3.9%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $448 (+29.3%) Shares 13,150 (+19.8%) Est. Cost $23.36 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $1,034 (-8.8%) Shares 1,637 (+3.2%) Est. Cost $268.80 Unrealized +130.9%

PSX PHILLIPS 66 0.1%

Value ($000) $1,057 (+10.3%) Shares 7,610 (+5.2%) Est. Cost $95.14 Unrealized +40.9%

PLUS EPLUS INC 0.0%

Value ($000) $337 (+39.3%) Shares 3,800 (+13.9%) Est. Cost $71.98 Unrealized +14.6%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $376 (+32.3%) Shares 3,932 (+32.6%) Est. Cost $92.86 Unrealized +5.6%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $346 (+32.2%) Shares 3,201 (+5.2%) Est. Cost $143.96 Unrealized -35.6%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $818 (+10.9%) Shares 2,551 (+6.9%) Est. Cost $225.14 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $359 (+28.1%) Shares 3,855 (+29.3%) Est. Cost $74.55 Unrealized +22.7%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $348 (+29.0%) Shares 1,831 (+1.4%) Est. Cost $124.38 Unrealized +33.7%

MMM 3M CO 0.0%

Value ($000) $461 (+20.0%) Shares 2,747 (+11.0%) Est. Cost $145.88 Unrealized +11.9%

PCAR PACCAR INC 0.0%

Value ($000) $376 (+25.5%) Shares 3,171 (+2.4%) Est. Cost $68.17 Unrealized +48.5%

LAD LITHIA MTRS INC 0.0%

Value ($000) $287 (+33.5%) Shares 867 (+22.6%) Est. Cost $321.66 Unrealized -1.3%

CME CME GROUP INC 0.0%

Value ($000) $418 (+20.3%) Shares 1,576 (+19.7%) Est. Cost $198.74 Unrealized +36.2%

SONY SONY GROUP CORP 0.0%

Value ($000) $456 (-13.2%) Shares 18,097 (+2.5%) Est. Cost $33.46 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $481 (+16.6%) Shares 3,986 (+3.3%) Est. Cost $83.86 Unrealized +31.8%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $776 (+9.7%) Shares 1,408 (+1.7%) Est. Cost $363.29 Unrealized +31.1%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value ($000) $474 (+16.8%) Shares 230 (+8.0%) Est. Cost $1797.00 Unrealized +8.8%

PLD PROLOGIS INC. 0.0%

Value ($000) $505 (+15.5%) Shares 3,916 (+3.8%) Est. Cost $82.15 Unrealized +50.8%

XEL XCEL ENERGY INC 0.1%

Value ($000) $891 (+8.2%) Shares 12,044 (+19.6%) Est. Cost $62.80 Unrealized +24.7%

STE STERIS PLC 0.0%

Value ($000) $293 (+29.7%) Shares 1,122 (+20.1%) Est. Cost $224.02 Unrealized +12.1%

COO COOPER COS INC 0.0%

Value ($000) $274 (+30.2%) Shares 3,291 (+7.9%) Est. Cost $71.12 Unrealized +5.2%

MUSA MURPHY USA INC 0.0%

Value ($000) $285 (+28.6%) Shares 646 (+11.4%) Est. Cost $393.66 Unrealized -2.6%

ICSH ISHARES TR 0.0%

Value ($000) $361 (+20.5%) Shares 7,130 (+20.5%) Est. Cost $50.51 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $574 (+12.0%) Shares 11,074 (+49.2%) Est. Cost $56.32 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $409 (+16.5%) Shares 2,414 (+13.9%) Est. Cost $157.26 Unrealized +8.6%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $411 (+15.2%) Shares 2,243 (+9.6%) Est. Cost $150.90 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $304 (+21.3%) Shares 1,381 (+29.3%) Est. Cost $221.39 Unrealized +10.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $281 (+21.7%) Shares 1,262 (+29.3%) Est. Cost $190.75 Unrealized +19.2%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $723 (+6.9%) Shares 5,401 (+2.8%) Est. Cost $70.32 Unrealized +80.1%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $493 (+10.3%) Shares 4,428 (+7.3%) Est. Cost $62.92 Unrealized +82.5%

F FORD MTR CO 0.0%

Value ($000) $226 (+24.7%) Shares 16,100 (+5.9%) Est. Cost $9.51 Unrealized +35.0%

OKLO OKLO INC 0.0%

Value ($000) $259 (-14.3%) Shares 2,524 (+12.1%) Est. Cost $81.88 Unrealized +36.2%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $507 (+9.3%) Shares 15,791 (+8.0%) Est. Cost $26.15 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $608 (+7.6%) Shares 6,361 (+14.6%) Est. Cost $90.44 Unrealized +8.0%

CB CHUBB LIMITED 0.0%

Value ($000) $408 (+11.3%) Shares 1,332 (+5.0%) Est. Cost $218.77 Unrealized +33.7%

ETN EATON CORP PLC 0.3%

Value ($000) $4,500 (-0.9%) Shares 13,674 (+11.7%) Est. Cost $230.88 Unrealized +53.5%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $442 (+10.0%) Shares 5,770 (+3.7%) Est. Cost $53.37 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $312 (+14.7%) Shares 2,542 (+9.2%) Est. Cost $77.68 Unrealized +55.6%

DDOG DATADOG INC 0.0%

Value ($000) $313 (-10.9%) Shares 2,471 (+8.8%) Est. Cost $116.79 Unrealized +35.3%

EEM ISHARES TR 0.0%

Value ($000) $378 (+10.3%) Shares 6,516 (+2.9%) Est. Cost $43.56 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $435 (+8.5%) Shares 965 (+4.9%) Est. Cost $332.65 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $382 (+9.2%) Shares 8,972 (+131.2%) Est. Cost $61.27 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $357 (+9.3%) Shares 6,124 (+6.7%) Est. Cost $54.12 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $502 (+6.3%) Shares 1,622 (+3.3%) Est. Cost $251.40 Unrealized +16.6%

ESE ESCO TECHNOLOGIES INC 0.0%

Value ($000) $242 (+13.9%) Shares 1,133 (+11.6%) Est. Cost $199.04 Unrealized +5.9%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $390 (+8.1%) Shares 3,348 (+9.6%) Est. Cost $89.90 Unrealized +30.9%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $251 (+13.2%) Shares 4,539 (+10.1%) Est. Cost $53.91 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $1,122 (-2.5%) Shares 6,542 (+6.3%) Est. Cost $192.28 Unrealized -6.2%

V VISA INC 0.1%

Value ($000) $1,926 (-1.4%) Shares 5,611 (+1.2%) Est. Cost $229.91 Unrealized +48.1%

GNW GENWORTH FINL INC 0.0%

Value ($000) $227 (+13.8%) Shares 25,788 (+13.4%) Est. Cost $8.30 Unrealized +4.9%

HDUS LATTICE STRATEGIES TR 0.0%

Value ($000) $235 (+13.2%) Shares 3,546 (+9.8%) Est. Cost $64.55 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value ($000) $328 (+8.9%) Shares 11,011 (+1.7%) Est. Cost $26.04 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $242 (+11.1%) Shares 2,919 (+2.7%) Est. Cost $74.77 Unrealized +9.8%

EQT EQT CORP 0.0%

Value ($000) $278 (-7.6%) Shares 5,328 (+1.3%) Est. Cost $34.01 Unrealized +65.0%

PR PERMIAN RESOURCES CORP 0.0%

Value ($000) $192 (+13.3%) Shares 13,723 (+1.8%) Est. Cost $13.71 Unrealized -2.0%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $225 (+11.2%) Shares 3,099 (+3.0%) Est. Cost $67.38 Unrealized —

HD HOME DEPOT INC 0.5%

Value ($000) $8,124 (-0.3%) Shares 21,667 (+2.9%) Est. Cost $294.01 Unrealized +24.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $257 (+9.2%) Shares 11,638 (+23.1%) Est. Cost $22.17 Unrealized +5.7%

IYW ISHARES TR 0.0%

Value ($000) $586 (+3.7%) Shares 2,893 (+1.3%) Est. Cost $110.11 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $269 (+7.6%) Shares 1,287 (+9.2%) Est. Cost $200.53 Unrealized +1.8%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $686 (+2.7%) Shares 2,044 (+9.5%) Est. Cost $247.10 Unrealized +47.0%

SAP SAP SE 0.0%

Value ($000) $219 (-7.5%) Shares 880 (+1.7%) Est. Cost $131.16 Unrealized —

GTN GRAY MEDIA INC 0.0%

Value ($000) $65 (-20.5%) Shares 14,955 (+1.7%) Est. Cost $9.47 Unrealized -48.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $227 (+7.8%) Shares 360 (+6.5%) Est. Cost $564.22 Unrealized +2.6%

D DOMINION ENERGY INC 0.0%

Value ($000) $302 (+5.2%) Shares 5,169 (+9.7%) Est. Cost $54.51 Unrealized +9.6%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $288 (+5.2%) Shares 1,687 (+1.9%) Est. Cost $144.08 Unrealized +11.7%

ZION ZIONS BANCORPORATION N A 0.0%

Value ($000) $235 (+6.1%) Shares 3,965 (+1.3%) Est. Cost $55.63 Unrealized -2.1%

ALIT ALIGHT INC 0.0%

Value ($000) $27 (-33.1%) Shares 16,269 (+30.1%) Est. Cost $3.88 Unrealized -36.6%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $718 (-1.8%) Shares 3,868 (+7.8%) Est. Cost $186.24 Unrealized +0.1%

URI UNITED RENTALS INC 0.0%

Value ($000) $423 (-3.0%) Shares 446 (+1.1%) Est. Cost $478.08 Unrealized +81.4%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $344 (+3.4%) Shares 449 (+2.0%) Est. Cost $755.40 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $343 (-2.7%) Shares 5,259 (+1.6%) Est. Cost $59.75 Unrealized +11.9%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $213 (+4.0%) Shares 1,478 (+1.4%) Est. Cost $136.58 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $423 (+2.0%) Shares 978 (+20.4%) Est. Cost $434.91 Unrealized +6.3%

PFF ISHARES TR 0.1%

Value ($000) $891 (+0.9%) Shares 28,164 (+1.3%) Est. Cost $31.07 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $537 (-1.4%) Shares 5,745 (+1.2%) Est. Cost $70.36 Unrealized +34.4%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $313 (-2.0%) Shares 11,642 (+2.0%) Est. Cost $21.42 Unrealized +25.6%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $205 (+2.1%) Shares 1,922 (+1.2%) Est. Cost $102.80 Unrealized -0.6%

SHEL SHELL PLC 0.0%

Value ($000) $256 (-1.5%) Shares 3,568 (+3.0%) Est. Cost $74.82 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $432 (-0.7%) Shares 973 (+5.3%) Est. Cost $436.90 Unrealized -2.2%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $247 (-1.1%) Shares 5,327 (+91.1%) Est. Cost $66.91 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $315 (-0.2%) Shares 1,162 (+2.7%) Est. Cost $214.16 Unrealized +24.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	3,610,494 (+10918.7%)	$295,338 (+11349.7%)	19.9%	$81.63	—	STATE STREET SPD	78464A854
AVEM	AMERICAN CENTY ETF TR	754,863 (+54.5%)	$61,136 (+65.0%)	4.1%	$66.20	—	AVANTIS EMGMKT	025072604
VEA	VANGUARD TAX-MANAGED FDS	720,525 (+27.8%)	$46,776 (+36.8%)	3.2%	$47.63	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	37,910 (+39.1%)	$24,238 (+44.6%)	1.6%	$484.79	—	S&P 500 ETF SHS	922908363
ITOT	ISHARES TR	307,968 (+14.3%)	$46,830 (+18.8%)	3.2%	$84.29	—	CORE S&P TTL STK	464287150
VTEB	VANGUARD MUN BD FDS	695,282 (+23.9%)	$35,153 (+25.1%)	2.4%	$50.26	—	TAX EXEMPT BD	922907746
GOOG	ALPHABET INC	33,704 (+43.1%)	$11,214 (+92.7%)	0.8%	$173.10	+65.4%	CAP STK CL C	02079K107
VO	VANGUARD INDEX FDS	107,901 (+16.1%)	$32,281 (+18.2%)	2.2%	$196.72	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	64,931 (+19.1%)	$16,004 (+32.3%)	1.1%	$142.67	+60.4%	COM	023135106
AAPL	APPLE INC	201,637 (+5.9%)	$52,476 (+7.4%)	3.5%	$147.95	+81.4%	COM	037833100
NVDA	NVIDIA CORPORATION	117,178 (+19.7%)	$21,671 (+19.7%)	1.5%	$113.24	+64.4%	COM	67066G104
VB	VANGUARD INDEX FDS	50,012 (+23.2%)	$13,614 (+31.1%)	0.9%	$198.05	—	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE & CO.	70,008 (+5.6%)	$22,717 (+11.4%)	1.5%	$119.64	+158.7%	COM	46625H100
VTV	VANGUARD INDEX FDS	62,921 (+12.7%)	$12,389 (+18.5%)	0.8%	$137.43	—	VALUE ETF	922908744
MU	MICRON TECHNOLOGY INC	11,116 (+5.7%)	$3,845 (+96.8%)	0.3%	$67.70	+238.8%	COM	595112103
KO	COCA COLA CO	114,363 (+19.2%)	$8,063 (+25.8%)	0.5%	$52.45	+32.3%	COM	191216100
UITB	VICTORY PORTFOLIOS II	389,946 (+9.9%)	$18,481 (+9.6%)	1.2%	$46.46	—	CORE INTERMEDIAT	92647N527
FBND	FIDELITY MERRIMACK STR TR	591,999 (+5.8%)	$27,309 (+5.3%)	1.8%	$45.42	—	TOTAL BD ETF	316188309
LLY	ELI LILLY & CO	3,917 (+13.3%)	$4,234 (+45.1%)	0.3%	$487.48	+96.0%	COM	532457108
IWP	ISHARES TR	15,203 (+149.1%)	$2,149 (+147.1%)	0.1%	$130.90	—	RUS MD CP GR ETF	464287481
AVGO	BROADCOM INC	16,047 (+21.3%)	$5,652 (+27.0%)	0.4%	$202.99	+75.9%	COM	11135F101
CAT	CATERPILLAR INC	5,691 (+15.3%)	$3,584 (+49.2%)	0.2%	$267.62	+107.6%	COM	149123101
ORCL	ORACLE CORP	18,208 (+6.9%)	$3,727 (-23.0%)	0.3%	$96.17	+147.5%	COM	68389X105
ADI	ANALOG DEVICES INC	7,088 (+63.7%)	$2,083 (+105.9%)	0.1%	$205.42	+22.0%	COM	032654105
SUB	ISHARES TR	77,478 (+14.2%)	$8,284 (+14.5%)	0.6%	$105.16	—	SHRT NAT MUN ETF	464288158
WEC	WEC ENERGY GROUP INC	138,208 (+2.7%)	$14,512 (-6.4%)	1.0%	$75.84	+45.4%	COM	92939U106
WMT	WALMART INC	49,948 (+4.4%)	$5,892 (+19.3%)	0.4%	$56.14	+91.0%	COM	931142103
TJX	TJX COS INC NEW	27,737 (+14.5%)	$4,358 (+26.1%)	0.3%	$84.93	+73.9%	COM	872540109
MA	MASTERCARD INCORPORATED	6,519 (+35.2%)	$3,692 (+32.1%)	0.2%	$427.58	+30.7%	CL A	57636Q104
MDY	SPDR S&P MIDCAP 400 ETF TR	8,023 (+13.6%)	$5,073 (+20.7%)	0.3%	$524.98	—	UTSER1 S&PDCRP	78467Y107
COST	COSTCO WHSL CORP NEW	4,429 (+22.4%)	$4,177 (+26.3%)	0.3%	$652.87	+38.7%	COM	22160K105
SPTM	SPDR SERIES TRUST	28,587 (+43.9%)	$2,409 (+49.7%)	0.2%	$50.30	—	STATE STREET SPD	78464A805
BA	BOEING CO	20,406 (+10.0%)	$4,894 (+18.9%)	0.3%	$211.48	-2.7%	COM	097023105
C	CITIGROUP INC	14,398 (+38.1%)	$1,695 (+66.2%)	0.1%	$77.46	+33.8%	COM NEW	172967424
CSCO	CISCO SYS INC	44,183 (+16.4%)	$3,270 (+24.9%)	0.2%	$54.03	+36.6%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	14,510 (+2.8%)	$10,087 (+6.8%)	0.7%	$469.28	—	TR UNIT	78462F103
COR	CENCORA INC	4,659 (+45.9%)	$1,594 (+61.7%)	0.1%	$237.08	+43.7%	COM	03073E105
XOM	EXXON MOBIL CORP	36,660 (+6.2%)	$4,547 (+15.3%)	0.3%	$70.34	+64.2%	COM	30231G102
CRM	SALESFORCE INC	7,237 (+36.0%)	$1,877 (+47.2%)	0.1%	$216.00	+14.9%	COM	79466L302
JNJ	JOHNSON & JOHNSON	16,128 (+8.6%)	$3,382 (+20.6%)	0.2%	$143.66	+37.1%	COM	478160104
EMR	EMERSON ELEC CO	7,442 (+93.3%)	$1,082 (+113.7%)	0.1%	$112.30	+17.9%	COM	291011104
SHOP	SHOPIFY INC	6,863 (+91.1%)	$1,153 (+98.9%)	0.1%	$132.50	+21.2%	CL A SUB VTG SHS	82509L107
GSK	GSK PLC	24,429 (+61.1%)	$1,231 (+86.6%)	0.1%	$41.76	—	SPONSORED ADR	37733W204
SLB	SLB LIMITED	26,954 (+34.7%)	$1,217 (+76.7%)	0.1%	$37.55	-4.0%	COM STK	806857108
MDT	MEDTRONIC PLC	8,912 (+142.9%)	$864 (+139.5%)	0.1%	$90.49	+7.3%	SHS	G5960L103
FCX	FREEPORT-MCMORAN INC	15,461 (+53.6%)	$908 (+121.7%)	0.1%	$36.39	+19.0%	CL B	35671D857
BND	VANGUARD BD INDEX FDS	260,374 (+2.7%)	$19,325 (+2.6%)	1.3%	$82.02	—	TOTAL BND MRKT	921937835
SLV	ISHARES SILVER TR	11,571 (+21.0%)	$894 (+115.4%)	0.1%	$33.23	—	ISHARES	46428Q109
IWB	ISHARES TR	2,450 (+91.1%)	$934 (+98.4%)	0.1%	$338.44	—	RUS 1000 ETF	464287622
ROAD	CONSTRUCTION PARTNERS INC	5,962 (+193.3%)	$698 (+181.9%)	0.0%	$95.76	+17.6%	COM CL A	21044C107
AMD	ADVANCED MICRO DEVICES INC	11,742 (+24.8%)	$2,439 (+22.5%)	0.2%	$135.92	+65.2%	COM	007903107
YUM	YUM BRANDS INC	5,999 (+77.8%)	$941 (+90.2%)	0.1%	$138.33	+6.7%	COM	988498101
GD	GENERAL DYNAMICS CORP	5,107 (+25.4%)	$1,843 (+31.8%)	0.1%	$246.17	+38.5%	COM	369550108
LOW	LOWES COS INC	4,838 (+33.6%)	$1,311 (+50.9%)	0.1%	$219.24	+9.4%	COM	548661107
NFLX	NETFLIX INC	18,144 (+956.7%)	$1,622 (-20.7%)	0.1%	$102.78	+4.9%	COM	64110L106
BX	BLACKSTONE INC	15,985 (+26.5%)	$2,503 (+20.1%)	0.2%	$107.17	+41.3%	COM	09260D107
GS	GOLDMAN SACHS GROUP INC	876 (+66.9%)	$832 (+100.6%)	0.1%	$600.99	+35.3%	COM	38141G104
PANW	PALO ALTO NETWORKS INC	7,511 (+58.2%)	$1,419 (+41.6%)	0.1%	$173.38	+16.4%	COM	697435105
MUB	ISHARES TR	99,281 (+3.1%)	$10,678 (+4.0%)	0.7%	$107.17	—	NATIONAL MUN ETF	464288414
MCD	MCDONALDS CORP	8,412 (+14.8%)	$2,580 (+18.9%)	0.2%	$244.65	+24.7%	COM	580135101
NOW	SERVICENOW INC	6,582 (+350.2%)	$939 (-29.0%)	0.1%	$166.72	+2.9%	COM	81762P102
TPR	TAPESTRY INC	5,606 (+72.3%)	$750 (+99.8%)	0.1%	$92.87	+22.8%	COM	876030107
TSLA	TESLA INC	10,109 (+5.1%)	$4,539 (+8.9%)	0.3%	$233.81	+89.6%	COM	88160R101
META	META PLATFORMS INC	11,446 (+17.0%)	$7,348 (+5.3%)	0.5%	$307.05	+117.3%	CL A	30303M102
MRK	MERCK & CO INC	12,786 (+9.1%)	$1,396 (+36.0%)	0.1%	$78.07	+19.4%	COM	58933Y105
SCHW	SCHWAB CHARLES CORP	25,183 (+7.4%)	$2,566 (+16.4%)	0.2%	$70.21	+34.9%	COM	808513105
AMAT	APPLIED MATLS INC	3,412 (+3.1%)	$1,048 (+49.7%)	0.1%	$124.25	+92.7%	COM	038222105
KKR	KKR & CO INC	7,180 (+42.3%)	$962 (+52.8%)	0.1%	$127.02	-2.2%	COM	48251W104
BMY	BRISTOL-MYERS SQUIBB CO	18,088 (+19.1%)	$1,009 (+48.8%)	0.1%	$50.72	-6.3%	COM	110122108
VYM	VANGUARD WHITEHALL FDS	7,779 (+31.5%)	$1,148 (+37.7%)	0.1%	$124.11	—	HIGH DIV YLD	921946406
INTU	INTUIT	1,822 (+41.0%)	$1,158 (+36.2%)	0.1%	$560.61	+17.9%	COM	461202103
HQY	HEALTHEQUITY INC	6,021 (+160.9%)	$509 (+149.3%)	0.0%	$89.20	+7.3%	COM	42226A107
CVS	CVS HEALTH CORP	17,352 (+22.6%)	$1,394 (+27.8%)	0.1%	$68.82	+14.3%	COM	126650100
IWN	ISHARES TR	3,152 (+85.0%)	$604 (+99.4%)	0.0%	$161.54	—	RUS 2000 VAL ETF	464287630
BIIB	BIOGEN INC	3,915 (+39.7%)	$727 (+70.3%)	0.0%	$146.76	+11.3%	COM	09062X103
SPSM	SPDR SERIES TRUST	63,476 (+3.4%)	$3,128 (+10.6%)	0.2%	$43.17	—	STATE STREET SPD	78468R853
SCZ	ISHARES TR	25,347 (+11.3%)	$2,043 (+16.6%)	0.1%	$55.78	—	EAFE SML CP ETF	464288273
KEYS	KEYSIGHT TECHNOLOGIES INC	6,105 (+3.3%)	$1,274 (+26.7%)	0.1%	$158.03	+17.4%	COM	49338L103
APH	AMPHENOL CORP NEW	6,130 (+22.3%)	$890 (+42.5%)	0.1%	$68.21	+95.8%	CL A	032095101
MSFT	MICROSOFT CORP	55,206 (+8.8%)	$26,343 (-1.0%)	1.8%	$281.38	+77.9%	COM	594918104
DIS	DISNEY WALT CO	19,320 (+12.8%)	$2,180 (+13.1%)	0.1%	$108.36	+1.1%	COM	254687106
MS	MORGAN STANLEY	7,600 (+1.6%)	$1,418 (+21.6%)	0.1%	$85.04	+95.8%	COM NEW	617446448
ACN	ACCENTURE PLC IRELAND	3,102 (+25.2%)	$871 (+40.0%)	0.1%	$289.16	-12.1%	SHS CLASS A	G1151C101
ICE	INTERCONTINENTAL EXCHANGE IN	8,184 (+19.0%)	$1,361 (+22.2%)	0.1%	$119.93	+30.2%	COM	45866F104
VWO	VANGUARD INTL EQUITY INDEX F	12,805 (+46.3%)	$721 (+50.6%)	0.0%	$47.04	—	FTSE EMR MKT ETF	922042858
VXUS	VANGUARD STAR FDS	10,088 (+32.6%)	$792 (+40.3%)	0.1%	$65.03	—	VG TL INTL STK F	921909768
VGIT	VANGUARD SCOTTSDALE FDS	74,685 (+5.1%)	$4,474 (+4.9%)	0.3%	$59.45	—	INTER TERM TREAS	92206C706
QQQ	INVESCO QQQ TR	1,325 (+26.0%)	$831 (+30.6%)	0.1%	$430.14	—	UNIT SER 1	46090E103
DHR	DANAHER CORPORATION	3,071 (+17.5%)	$734 (+34.5%)	0.0%	$220.70	-0.5%	COM	235851102
ISRG	INTUITIVE SURGICAL INC	1,233 (+3.3%)	$706 (+34.1%)	0.0%	$326.43	+63.1%	COM NEW	46120E602
NEE	NEXTERA ENERGY INC	20,223 (+14.3%)	$1,640 (+11.4%)	0.1%	$67.57	+22.1%	COM	65339F101
MO	ALTRIA GROUP INC	27,540 (+3.8%)	$1,612 (-8.8%)	0.1%	$47.66	+24.5%	COM	02209S103
NSC	NORFOLK SOUTHN CORP	5,299 (+13.9%)	$1,530 (+11.2%)	0.1%	$233.67	+23.5%	COM	655844108
CMI	CUMMINS INC	1,101 (+1.6%)	$619 (+31.5%)	0.0%	$247.38	+88.5%	COM	231021106
BDX	BECTON DICKINSON & CO	4,455 (+13.5%)	$903 (+19.5%)	0.1%	$218.13	-13.1%	COM	075887109
XLK	SELECT SECTOR SPDR TR	1,402 (+13.5%)	$206 (-41.7%)	0.0%	$198.07	—	STATE STREET TEC	81369Y803
FDVV	FIDELITY COVINGTON TRUST	12,605 (+21.9%)	$721 (+24.9%)	0.0%	$48.21	—	HIGH DIVID ETF	316092840
ZBH	ZIMMER BIOMET HOLDINGS INC	5,380 (+52.2%)	$492 (+40.5%)	0.0%	$106.70	-11.4%	COM	98956P102
IJR	ISHARES TR	4,724 (+21.3%)	$598 (+29.8%)	0.0%	$111.63	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	10,154 (+9.3%)	$1,009 (+15.0%)	0.1%	$85.77	—	MSCI EAFE ETF	464287465
CSL	CARLISLE COS INC	1,311 (+26.4%)	$467 (+38.6%)	0.0%	$264.35	+22.1%	COM	142339100
PFE	PFIZER INC	49,120 (+15.5%)	$1,241 (+11.1%)	0.1%	$28.38	-11.8%	COM	717081103
HEI/A	HEICO CORP NEW	1,611 (+22.0%)	$442 (+34.0%)	0.0%	$186.54	+32.4%	CL A	422806208
CVNA	CARVANA CO	751 (+16.6%)	$349 (+46.3%)	0.0%	$288.08	+29.0%	CL A	146869102
PYPL	PAYPAL HLDGS INC	10,123 (+9.8%)	$580 (-15.7%)	0.0%	$69.20	-6.3%	COM	70450Y103
IDXX	IDEXX LABS INC	626 (+13.0%)	$454 (+30.6%)	0.0%	$476.26	+43.0%	COM	45168D104
ANET	ARISTA NETWORKS INC	2,675 (+70.4%)	$330 (+44.7%)	0.0%	$132.44	+3.9%	COM SHS	040413205
DFAX	DIMENSIONAL ETF TRUST	13,150 (+19.8%)	$448 (+29.3%)	0.0%	$23.36	—	WORLD EX US CORE	25434V880
AXON	AXON ENTERPRISE INC	1,637 (+3.2%)	$1,034 (-8.8%)	0.1%	$268.80	+130.9%	COM	05464C101
PSX	PHILLIPS 66	7,610 (+5.2%)	$1,057 (+10.3%)	0.1%	$95.14	+40.9%	COM	718546104
PLUS	EPLUS INC	3,800 (+13.9%)	$337 (+39.3%)	0.0%	$71.98	+14.6%	COM	294268107
BSX	BOSTON SCIENTIFIC CORP	3,932 (+32.6%)	$376 (+32.3%)	0.0%	$92.86	+5.6%	COM	101137107
UPS	UNITED PARCEL SERVICE INC	3,201 (+5.2%)	$346 (+32.2%)	0.0%	$143.96	-35.6%	CL B	911312106
VV	VANGUARD INDEX FDS	2,551 (+6.9%)	$818 (+10.9%)	0.1%	$225.14	—	LARGE CAP ETF	922908637
ACGL	ARCH CAP GROUP LTD	3,855 (+29.3%)	$359 (+28.1%)	0.0%	$74.55	+22.7%	ORD	G0450A105
JKHY	HENRY JACK & ASSOC INC	1,831 (+1.4%)	$348 (+29.0%)	0.0%	$124.38	+33.7%	COM	426281101
MMM	3M CO	2,747 (+11.0%)	$461 (+20.0%)	0.0%	$145.88	+11.9%	COM	88579Y101
PCAR	PACCAR INC	3,171 (+2.4%)	$376 (+25.5%)	0.0%	$68.17	+48.5%	COM	693718108
LAD	LITHIA MTRS INC	867 (+22.6%)	$287 (+33.5%)	0.0%	$321.66	-1.3%	COM	536797103
CME	CME GROUP INC	1,576 (+19.7%)	$418 (+20.3%)	0.0%	$198.74	+36.2%	COM	12572Q105
SONY	SONY GROUP CORP	18,097 (+2.5%)	$456 (-13.2%)	0.0%	$33.46	—	SPONSORED ADR	835699307
BK	BANK NEW YORK MELLON CORP	3,986 (+3.3%)	$481 (+16.6%)	0.0%	$83.86	+31.8%	COM	064058100
LMT	LOCKHEED MARTIN CORP	1,408 (+1.7%)	$776 (+9.7%)	0.1%	$363.29	+31.1%	COM	539830109
WTM	WHITE MTNS INS GROUP LTD	230 (+8.0%)	$474 (+16.8%)	0.0%	$1797.00	+8.8%	COM	G9618E107
PLD	PROLOGIS INC.	3,916 (+3.8%)	$505 (+15.5%)	0.0%	$82.15	+50.8%	COM	74340W103
XEL	XCEL ENERGY INC	12,044 (+19.6%)	$891 (+8.2%)	0.1%	$62.80	+24.7%	COM	98389B100
STE	STERIS PLC	1,122 (+20.1%)	$293 (+29.7%)	0.0%	$224.02	+12.1%	SHS USD	G8473T100
COO	COOPER COS INC	3,291 (+7.9%)	$274 (+30.2%)	0.0%	$71.12	+5.2%	COM	216648501
MUSA	MURPHY USA INC	646 (+11.4%)	$285 (+28.6%)	0.0%	$393.66	-2.6%	COM	626755102
ICSH	ISHARES TR	7,130 (+20.5%)	$361 (+20.5%)	0.0%	$50.51	—	ULTRA SHORT DUR	46434V878
IBIT	ISHARES BITCOIN TRUST ETF	11,074 (+49.2%)	$574 (+12.0%)	0.0%	$56.32	—	SHS BEN INT	46438F101
QCOM	QUALCOMM INC	2,414 (+13.9%)	$409 (+16.5%)	0.0%	$157.26	+8.6%	COM	747525103
VOE	VANGUARD INDEX FDS	2,243 (+9.6%)	$411 (+15.2%)	0.0%	$150.90	—	MCAP VL IDXVIP	922908512
SNOW	SNOWFLAKE INC	1,381 (+29.3%)	$304 (+21.3%)	0.0%	$221.39	+10.3%	COM SHS	833445109
BR	BROADRIDGE FINL SOLUTIONS IN	1,262 (+29.3%)	$281 (+21.7%)	0.0%	$190.75	+19.2%	COM	11133T103
BMO	BANK MONTREAL QUE	5,401 (+2.8%)	$723 (+6.9%)	0.0%	$70.32	+80.1%	COM	063671101
JCI	JOHNSON CTLS INTL PLC	4,428 (+7.3%)	$493 (+10.3%)	0.0%	$62.92	+82.5%	SHS	G51502105
F	FORD MTR CO	16,100 (+5.9%)	$226 (+24.7%)	0.0%	$9.51	+35.0%	COM	345370860
OKLO	OKLO INC	2,524 (+12.1%)	$259 (-14.3%)	0.0%	$81.88	+36.2%	COM CL A	02156V109
EPD	ENTERPRISE PRODS PARTNERS L	15,791 (+8.0%)	$507 (+9.3%)	0.0%	$26.15	—	COM	293792107
ORLY	OREILLY AUTOMOTIVE INC	6,361 (+14.6%)	$608 (+7.6%)	0.0%	$90.44	+8.0%	COM	67103H107
CB	CHUBB LIMITED	1,332 (+5.0%)	$408 (+11.3%)	0.0%	$218.77	+33.7%	COM	H1467J104
ETN	EATON CORP PLC	13,674 (+11.7%)	$4,500 (-0.9%)	0.3%	$230.88	+53.5%	SHS	G29183103
VEU	VANGUARD INTL EQUITY INDEX F	5,770 (+3.7%)	$442 (+10.0%)	0.0%	$53.37	—	ALLWRLD EX US	922042775
GILD	GILEAD SCIENCES INC	2,542 (+9.2%)	$312 (+14.7%)	0.0%	$77.68	+55.6%	COM	375558103
DDOG	DATADOG INC	2,471 (+8.8%)	$313 (-10.9%)	0.0%	$116.79	+35.3%	CL A COM	23804L103
EEM	ISHARES TR	6,516 (+2.9%)	$378 (+10.3%)	0.0%	$43.56	—	MSCI EMG MKT ETF	464287234
VOOG	VANGUARD ADMIRAL FDS INC	965 (+4.9%)	$435 (+8.5%)	0.0%	$332.65	—	500 GRTH IDX F	921932505
XLU	SELECT SECTOR SPDR TR	8,972 (+131.2%)	$382 (+9.2%)	0.0%	$61.27	—	STATE STREET UTI	81369Y886
JEPI	J P MORGAN EXCHANGE TRADED F	6,124 (+6.7%)	$357 (+9.3%)	0.0%	$54.12	—	EQUITY PREMIUM	46641Q332
VMC	VULCAN MATLS CO	1,622 (+3.3%)	$502 (+6.3%)	0.0%	$251.40	+16.6%	COM	929160109
ESE	ESCO TECHNOLOGIES INC	1,133 (+11.6%)	$242 (+13.9%)	0.0%	$199.04	+5.9%	COM	296315104
AEP	AMERICAN ELEC PWR CO INC	3,348 (+9.6%)	$390 (+8.1%)	0.0%	$89.90	+30.9%	COM	025537101
XLF	SELECT SECTOR SPDR TR	4,539 (+10.1%)	$251 (+13.2%)	0.0%	$53.91	—	STATE STREET FIN	81369Y605
AMT	AMERICAN TOWER CORP NEW	6,542 (+6.3%)	$1,122 (-2.5%)	0.1%	$192.28	-6.2%	COM	03027X100
V	VISA INC	5,611 (+1.2%)	$1,926 (-1.4%)	0.1%	$229.91	+48.1%	COM CL A	92826C839
GNW	GENWORTH FINL INC	25,788 (+13.4%)	$227 (+13.8%)	0.0%	$8.30	+4.9%	COM SHS	37247D106
HDUS	LATTICE STRATEGIES TR	3,546 (+9.8%)	$235 (+13.2%)	0.0%	$64.55	—	HARTFORD DISCIPL	518416870
PHG	KONINKLIJKE PHILIPS N V	11,011 (+1.7%)	$328 (+8.9%)	0.0%	$26.04	—	NY REGIS SHS NEW	500472303
EW	EDWARDS LIFESCIENCES CORP	2,919 (+2.7%)	$242 (+11.1%)	0.0%	$74.77	+9.8%	COM	28176E108
EQT	EQT CORP	5,328 (+1.3%)	$278 (-7.6%)	0.0%	$34.01	+65.0%	COM	26884L109
PR	PERMIAN RESOURCES CORP	13,723 (+1.8%)	$192 (+13.3%)	0.0%	$13.71	-2.0%	CLASS A COM	71424F105
RDVY	FIRST TR EXCHANGE TRADED FD	3,099 (+3.0%)	$225 (+11.2%)	0.0%	$67.38	—	RISNG DIVD ACHIV	33738R506
HD	HOME DEPOT INC	21,667 (+2.9%)	$8,124 (-0.3%)	0.5%	$294.01	+24.0%	COM	437076102
HPE	HEWLETT PACKARD ENTERPRISE C	11,638 (+23.1%)	$257 (+9.2%)	0.0%	$22.17	+5.7%	COM	42824C109
IYW	ISHARES TR	2,893 (+1.3%)	$586 (+3.7%)	0.0%	$110.11	—	U.S. TECH ETF	464287721
ALL	ALLSTATE CORP	1,287 (+9.2%)	$269 (+7.6%)	0.0%	$200.53	+1.8%	COM	020002101
CEG	CONSTELLATION ENERGY CORP	2,044 (+9.5%)	$686 (+2.7%)	0.0%	$247.10	+47.0%	COM	21037T109
SAP	SAP SE	880 (+1.7%)	$219 (-7.5%)	0.0%	$131.16	—	SPON ADR	803054204
GTN	GRAY MEDIA INC	14,955 (+1.7%)	$65 (-20.5%)	0.0%	$9.47	-48.3%	COM	389375106
NOC	NORTHROP GRUMMAN CORP	360 (+6.5%)	$227 (+7.8%)	0.0%	$564.22	+2.6%	COM	666807102
D	DOMINION ENERGY INC	5,169 (+9.7%)	$302 (+5.2%)	0.0%	$54.51	+9.6%	COM	25746U109
RJF	RAYMOND JAMES FINL INC	1,687 (+1.9%)	$288 (+5.2%)	0.0%	$144.08	+11.7%	COM	754730109
ZION	ZIONS BANCORPORATION N A	3,965 (+1.3%)	$235 (+6.1%)	0.0%	$55.63	-2.1%	COM	989701107
ALIT	ALIGHT INC	16,269 (+30.1%)	$27 (-33.1%)	0.0%	$3.88	-36.6%	COM CL A	01626W101
MRSH	MARSH & MCLENNAN COS INC	3,868 (+7.8%)	$718 (-1.8%)	0.0%	$186.24	+0.1%	COM	571748102
URI	UNITED RENTALS INC	446 (+1.1%)	$423 (-3.0%)	0.0%	$478.08	+81.4%	COM	911363109
VGT	VANGUARD WORLD FD	449 (+2.0%)	$344 (+3.4%)	0.0%	$755.40	—	INF TECH ETF	92204A702
LNT	ALLIANT ENERGY CORP	5,259 (+1.6%)	$343 (-2.7%)	0.0%	$59.75	+11.9%	COM	018802108
SDY	SPDR SERIES TRUST	1,478 (+1.4%)	$213 (+4.0%)	0.0%	$136.58	—	STATE STREET SPD	78464A763
ROP	ROPER TECHNOLOGIES INC	978 (+20.4%)	$423 (+2.0%)	0.0%	$434.91	+6.3%	COM	776696106
PFF	ISHARES TR	28,164 (+1.3%)	$891 (+0.9%)	0.1%	$31.07	—	PFD AND INCM SEC	464288687
ETR	ENTERGY CORP NEW	5,745 (+1.2%)	$537 (-1.4%)	0.0%	$70.36	+34.4%	COM	29364G103
KMI	KINDER MORGAN INC DEL	11,642 (+2.0%)	$313 (-2.0%)	0.0%	$21.42	+25.6%	COM	49456B101
TROW	PRICE T ROWE GROUP INC	1,922 (+1.2%)	$205 (+2.1%)	0.0%	$102.80	-0.6%	COM	74144T108
SHEL	SHELL PLC	3,568 (+3.0%)	$256 (-1.5%)	0.0%	$74.82	—	SPON ADS	780259305
LIN	LINDE PLC	973 (+5.3%)	$432 (-0.7%)	0.0%	$436.90	-2.2%	SHS	G54950103
XLE	SELECT SECTOR SPDR TR	5,327 (+91.1%)	$247 (-1.1%)	0.0%	$66.91	—	STATE STREET ENE	81369Y506
ECL	ECOLAB INC	1,162 (+2.7%)	$315 (-0.2%)	0.0%	$214.16	+24.1%	COM	278865100

Exited Positions (29)

— RTX CORPORATION 0.2%

Value ($000) $2,332 Shares 13,778 Est. Cost $130.87 Unrealized —

— TRAVELERS COMPANIES INC 0.1%

Value ($000) $2,060 Shares 7,229 Est. Cost $245.16 Unrealized —

GII SPDR INDEX SHS FDS 0.1%

Value ($000) $965 Shares 13,766 Est. Cost $52.79 Unrealized —

TREX TREX CO INC 0.0%

Value ($000) $488 Shares 9,276 Est. Cost $68.84 Unrealized -41.2%

VERX VERTEX INC 0.0%

Value ($000) $467 Shares 18,831 Est. Cost $36.24 Unrealized -40.3%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $413 Shares 5,240 Est. Cost $27.39 Unrealized +36.5%

— OXFORD LANE CAP CORP 0.0%

Value ($000) $342 Shares 20,383 Est. Cost $16.76 Unrealized —

OXLC OXFORD LANE CAP CORP 0.0%

Value ($000) $342 Shares 20,383 Est. Cost $16.76 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $326 Shares 434 Est. Cost $538.63 Unrealized +51.8%

VVV VALVOLINE INC 0.0%

Value ($000) $297 Shares 8,576 Est. Cost $38.97 Unrealized -17.6%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $286 Shares 3,660 Est. Cost $80.16 Unrealized —

— ALLETE INC 0.0%

Value ($000) $286 Shares 4,243 Est. Cost $65.29 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $252 Shares 2,897 Est. Cost $62.28 Unrealized +40.4%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $249 Shares 2,350 Est. Cost $98.66 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value ($000) $246 Shares 2,592 Est. Cost $143.64 Unrealized -37.3%

GWW GRAINGER W W INC 0.0%

Value ($000) $233 Shares 243 Est. Cost $540.35 Unrealized +79.3%

TFC TRUIST FINL CORP 0.0%

Value ($000) $232 Shares 5,135 Est. Cost $34.45 Unrealized +32.9%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $231 Shares 4,556 Est. Cost $50.55 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $228 Shares 2,518 Est. Cost $90.13 Unrealized -1.0%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $224 Shares 762 Est. Cost $281.51 Unrealized -1.5%

— TARGET CORP 0.0%

Value ($000) $218 Shares 2,439 Est. Cost $93.43 Unrealized —

OC OWENS CORNING NEW 0.0%

Value ($000) $215 Shares 1,614 Est. Cost $146.73 Unrealized -20.0%

CDW CDW CORP 0.0%

Value ($000) $215 Shares 1,383 Est. Cost $168.81 Unrealized -12.9%

CCI CROWN CASTLE INC 0.0%

Value ($000) $212 Shares 2,228 Est. Cost $89.13 Unrealized +2.2%

CACI CACI INTL INC 0.0%

Value ($000) $212 Shares 403 Est. Cost $483.42 Unrealized +16.9%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $209 Shares 3,688 Est. Cost $60.92 Unrealized —

CNH CNH INDL N V 0.0%

Value ($000) $111 Shares 10,131 Est. Cost $12.21 Unrealized -18.2%

— TIDAL TRUST II 0.0%

Value ($000) $55 Shares 10,047 Est. Cost $5.50 Unrealized —

DVLT DATAVAULT AI INC 0.0%

Value ($000) $45 Shares 17,699 Est. Cost $0.54 Unrealized +229.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RTX CORPORATION	13,778	$2,332	0.2%	$130.87	—	—	75513E105
—	TRAVELERS COMPANIES INC	7,229	$2,060	0.1%	$245.16	—	—	89417E113
GII	SPDR INDEX SHS FDS	13,766	$965	0.1%	$52.79	—	—	78463X855
TREX	TREX CO INC	9,276	$488	0.0%	$68.84	-41.2%	—	89531P105
VERX	VERTEX INC	18,831	$467	0.0%	$36.24	-40.3%	—	92538J106
DD	DUPONT DE NEMOURS INC	5,240	$413	0.0%	$27.39	+36.5%	—	26614N102
—	OXFORD LANE CAP CORP	20,383	$342	0.0%	$16.76	—	—	691543102
OXLC	OXFORD LANE CAP CORP	20,383	$342	0.0%	$16.76	—	—	691543847
PH	PARKER-HANNIFIN CORP	434	$326	0.0%	$538.63	+51.8%	—	701094104
VVV	VALVOLINE INC	8,576	$297	0.0%	$38.97	-17.6%	—	92047W101
XLP	SELECT SECTOR SPDR TR	3,660	$286	0.0%	$80.16	—	—	81369Y308
—	ALLETE INC	4,243	$286	0.0%	$65.29	—	—	018522300
MRVL	MARVELL TECHNOLOGY INC	2,897	$252	0.0%	$62.28	+40.4%	—	573874104
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,350	$249	0.0%	$98.66	—	—	315948109
JJSF	J & J SNACK FOODS CORP	2,592	$246	0.0%	$143.64	-37.3%	—	466032109
GWW	GRAINGER W W INC	243	$233	0.0%	$540.35	+79.3%	—	384802104
TFC	TRUIST FINL CORP	5,135	$232	0.0%	$34.45	+32.9%	—	89832Q109
JPST	J P MORGAN EXCHANGE TRADED F	4,556	$231	0.0%	$50.55	—	—	46641Q837
OTIS	OTIS WORLDWIDE CORP	2,518	$228	0.0%	$90.13	-1.0%	—	68902V107
PSA	PUBLIC STORAGE OPER CO	762	$224	0.0%	$281.51	-1.5%	—	74460D109
—	TARGET CORP	2,439	$218	0.0%	$93.43	—	—	87612E110
OC	OWENS CORNING NEW	1,614	$215	0.0%	$146.73	-20.0%	—	690742101
CDW	CDW CORP	1,383	$215	0.0%	$168.81	-12.9%	—	12514G108
CCI	CROWN CASTLE INC	2,228	$212	0.0%	$89.13	+2.2%	—	22822V101
CACI	CACI INTL INC	403	$212	0.0%	$483.42	+16.9%	—	127190304
VGLT	VANGUARD SCOTTSDALE FDS	3,688	$209	0.0%	$60.92	—	—	92206C847
CNH	CNH INDL N V	10,131	$111	0.0%	$12.21	-18.2%	—	N20944109
—	TIDAL TRUST II	10,047	$55	0.0%	$5.50	—	—	88636J527
DVLT	DATAVAULT AI INC	17,699	$45	0.0%	$0.54	+229.9%	—	86633R609

Decreased Positions (141)

SPYV SPDR SERIES TRUST 4.7%

Value ($000) $70,309 (-60.2%) Shares 1,208,677 (-61.9%) Est. Cost $32.90 Unrealized —

SPYG SPDR SERIES TRUST 4.3%

Value ($000) $63,357 (-60.7%) Shares 585,065 (-62.0%) Est. Cost $43.56 Unrealized —

AMJB JPMORGAN CHASE FINL CO LLC 0.4%

Value ($000) $6,547 (-54.2%) Shares 211,761 (-57.0%) Est. Cost $29.16 Unrealized —

AVRE AMERICAN CENTY ETF TR 1.2%

Value ($000) $17,127 (-18.8%) Shares 388,797 (-18.8%) Est. Cost $41.90 Unrealized —

IGF ISHARES TR 0.0%

Value ($000) $613 (-86.0%) Shares 9,908 (-86.0%) Est. Cost $38.84 Unrealized —

AMLP ALPS ETF TR 0.5%

Value ($000) $7,788 (-21.8%) Shares 160,871 (-24.9%) Est. Cost $28.98 Unrealized —

YLD PRINCIPAL EXCHANGE TRADED FD 0.6%

Value ($000) $8,270 (-20.6%) Shares 433,302 (-19.7%) Est. Cost $18.80 Unrealized —

PG PROCTER AND GAMBLE CO 1.2%

Value ($000) $17,806 (-8.9%) Shares 124,120 (-3.1%) Est. Cost $114.10 Unrealized +29.0%

IEFA ISHARES TR 0.1%

Value ($000) $955 (-53.4%) Shares 10,308 (-55.6%) Est. Cost $75.53 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $4,959 (-17.4%) Shares 35,081 (-17.7%) Est. Cost $149.24 Unrealized -2.2%

BFC BANK FIRST CORP 0.3%

Value ($000) $5,020 (-15.8%) Shares 40,765 (-9.9%) Est. Cost $69.99 Unrealized +81.4%

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $225 (-79.7%) Shares 4,841 (-79.7%) Est. Cost $47.84 Unrealized —

ABT ABBOTT LABS 0.3%

Value ($000) $4,547 (-13.4%) Shares 36,484 (-7.6%) Est. Cost $102.03 Unrealized +24.8%

VGSH VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $11,403 (-5.7%) Shares 194,125 (-5.7%) Est. Cost $58.30 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $615 (-52.8%) Shares 6,148 (-52.8%) Est. Cost $98.71 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $3,633 (-15.1%) Shares 89,230 (-19.4%) Est. Cost $23.92 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $2,440 (-19.1%) Shares 5,113 (-20.3%) Est. Cost $305.94 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $1,634 (-26.1%) Shares 7,835 (-26.0%) Est. Cost $177.63 Unrealized +9.8%

FISV FISERV INC 0.0%

Value ($000) $395 (-57.8%) Shares 5,797 (-21.6%) Est. Cost $120.82 Unrealized -30.6%

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $8,245 (-6.0%) Shares 16,740 (-8.0%) Est. Cost $159.52 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $262 (-66.8%) Shares 6,505 (-66.3%) Est. Cost $60.00 Unrealized -39.7%

DGRO ISHARES TR 0.0%

Value ($000) $276 (-64.0%) Shares 3,878 (-65.3%) Est. Cost $61.76 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $1,305 (-25.6%) Shares 21,482 (-30.0%) Est. Cost $33.65 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value ($000) $338 (-56.6%) Shares 5,693 (-41.0%) Est. Cost $79.45 Unrealized -10.8%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $422 (-50.8%) Shares 14,530 (-48.2%) Est. Cost $36.52 Unrealized -21.9%

IEMG ISHARES INC 0.0%

Value ($000) $499 (-44.9%) Shares 7,031 (-48.2%) Est. Cost $53.56 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $481 (-44.3%) Shares 12,050 (-38.3%) Est. Cost $47.21 Unrealized -12.2%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $674 (-34.5%) Shares 1,510 (-28.8%) Est. Cost $435.40 Unrealized +9.4%

POOL POOL CORP 0.0%

Value ($000) $308 (-50.5%) Shares 1,191 (-42.4%) Est. Cost $338.43 Unrealized -23.3%

IJH ISHARES TR 0.0%

Value ($000) $521 (-35.0%) Shares 7,529 (-38.8%) Est. Cost $80.28 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $720 (-28.0%) Shares 13,008 (-23.1%) Est. Cost $42.96 Unrealized +29.2%

GMED GLOBUS MED INC 0.1%

Value ($000) $873 (+46.6%) Shares 9,520 (-5.2%) Est. Cost $63.78 Unrealized +19.0%

CERT CERTARA INC 0.0%

Value ($000) $123 (-68.9%) Shares 13,092 (-57.2%) Est. Cost $14.25 Unrealized -27.7%

BLK BLACKROCK INC 0.0%

Value ($000) $728 (-26.7%) Shares 668 (-21.5%) Est. Cost $990.33 Unrealized +10.0%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $781 (-25.3%) Shares 7,951 (-7.0%) Est. Cost $106.74 Unrealized +1.6%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $356 (-42.6%) Shares 4,110 (-40.4%) Est. Cost $97.04 Unrealized -12.1%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $1,092 (+30.0%) Shares 4,954 (-17.2%) Est. Cost $76.21 Unrealized +103.9%

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $503 (-32.8%) Shares 1,288 (-18.6%) Est. Cost $398.19 Unrealized +2.4%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $590 (-29.4%) Shares 6,973 (-18.4%) Est. Cost $53.05 Unrealized +69.7%

WSO WATSCO INC 0.0%

Value ($000) $358 (-40.6%) Shares 951 (-37.4%) Est. Cost $373.31 Unrealized -4.3%

EXPO EXPONENT INC 0.0%

Value ($000) $443 (-35.6%) Shares 5,952 (-42.5%) Est. Cost $83.77 Unrealized -16.4%

HUBS HUBSPOT INC 0.0%

Value ($000) $226 (-51.6%) Shares 601 (-42.0%) Est. Cost $649.48 Unrealized -36.2%

AAON AAON INC 0.0%

Value ($000) $726 (-24.8%) Shares 8,509 (-9.3%) Est. Cost $74.70 Unrealized +23.6%

ABBV ABBVIE INC 0.2%

Value ($000) $2,392 (-9.0%) Shares 10,869 (-3.7%) Est. Cost $111.87 Unrealized +103.4%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $462 (-30.0%) Shares 283 (-19.4%) Est. Cost $904.61 Unrealized +90.3%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $975 (-16.7%) Shares 17,762 (-5.1%) Est. Cost $59.26 Unrealized -3.7%

ASML ASML HOLDING N V 0.1%

Value ($000) $943 (+24.9%) Shares 736 (-2.3%) Est. Cost $705.86 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $666 (-21.9%) Shares 10,147 (-18.1%) Est. Cost $87.56 Unrealized -25.9%

IWD ISHARES TR 0.1%

Value ($000) $1,298 (-11.6%) Shares 5,961 (-16.9%) Est. Cost $162.36 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $810 (-16.1%) Shares 2,242 (-14.3%) Est. Cost $315.94 Unrealized +15.0%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $462 (-25.1%) Shares 1,729 (-24.0%) Est. Cost $264.93 Unrealized -5.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $380 (-27.4%) Shares 3,256 (-21.9%) Est. Cost $89.72 Unrealized +35.5%

SO SOUTHERN CO 0.0%

Value ($000) $370 (-27.6%) Shares 4,262 (-19.5%) Est. Cost $51.59 Unrealized +76.2%

SHM SPDR SERIES TRUST 0.0%

Value ($000) $581 (-18.7%) Shares 12,074 (-18.8%) Est. Cost $48.45 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $562 (-18.9%) Shares 1,715 (-13.8%) Est. Cost $431.86 Unrealized -21.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,326 (-8.8%) Shares 3,893 (-2.6%) Est. Cost $481.65 Unrealized -30.0%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $520 (-19.5%) Shares 7,848 (-16.7%) Est. Cost $89.51 Unrealized -26.7%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $1,100 (-10.3%) Shares 1,137 (-12.3%) Est. Cost $628.02 Unrealized +53.0%

AOM ISHARES TR 0.0%

Value ($000) $227 (-35.0%) Shares 4,690 (-36.1%) Est. Cost $39.78 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value ($000) $635 (-16.0%) Shares 3,770 (-27.2%) Est. Cost $151.46 Unrealized +3.4%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $393 (-23.2%) Shares 1,497 (-14.4%) Est. Cost $230.94 Unrealized +14.7%

SYY SYSCO CORP 0.0%

Value ($000) $269 (-30.5%) Shares 3,617 (-25.3%) Est. Cost $73.47 Unrealized +2.8%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $388 (-23.3%) Shares 1,797 (-31.1%) Est. Cost $117.41 Unrealized +64.2%

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $540 (-17.8%) Shares 6,094 (-11.8%) Est. Cost $89.91 Unrealized -0.6%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value ($000) $604 (-15.7%) Shares 11,911 (-3.3%) Est. Cost $52.90 Unrealized +3.7%

TECH BIO-TECHNE CORP 0.0%

Value ($000) $350 (-23.3%) Shares 5,260 (-31.8%) Est. Cost $66.73 Unrealized -9.0%

T AT&T INC 0.1%

Value ($000) $780 (-11.6%) Shares 32,843 (-2.6%) Est. Cost $15.22 Unrealized +66.1%

IWS ISHARES TR 0.0%

Value ($000) $278 (-26.6%) Shares 1,894 (-30.1%) Est. Cost $120.91 Unrealized —

BURL BURLINGTON STORES INC 0.1%

Value ($000) $853 (+13.0%) Shares 2,824 (-2.7%) Est. Cost $216.63 Unrealized +25.2%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $715 (-11.9%) Shares 17,942 (-8.5%) Est. Cost $37.33 Unrealized +8.4%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $1,281 (-6.8%) Shares 4,473 (-4.4%) Est. Cost $159.37 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $251 (-27.1%) Shares 1,270 (-16.0%) Est. Cost $200.61 Unrealized +5.3%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value ($000) $873 (+11.1%) Shares 5,570 (-2.0%) Est. Cost $117.58 Unrealized +23.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $2,283 (+3.9%) Shares 7,313 (-2.2%) Est. Cost $110.10 Unrealized +171.4%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $418 (-17.0%) Shares 1,911 (-17.3%) Est. Cost $167.26 Unrealized +27.1%

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $2,680 (-2.9%) Shares 58,053 (-8.9%) Est. Cost $29.25 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,388 (-5.3%) Shares 7,734 (-3.8%) Est. Cost $36.30 Unrealized +398.8%

BCPC BALCHEM CORP 0.1%

Value ($000) $791 (+10.5%) Shares 4,969 (-2.0%) Est. Cost $145.37 Unrealized +4.4%

EPAM EPAM SYS INC 0.0%

Value ($000) $294 (-20.1%) Shares 1,390 (-43.5%) Est. Cost $219.40 Unrealized -18.7%

PLXS PLEXUS CORP 0.1%

Value ($000) $922 (+8.7%) Shares 5,747 (-2.1%) Est. Cost $66.44 Unrealized +120.7%

NOVT NOVANTA INC 0.0%

Value ($000) $335 (-17.9%) Shares 2,600 (-35.7%) Est. Cost $156.68 Unrealized -27.3%

FDX FEDEX CORP 0.0%

Value ($000) $330 (+27.1%) Shares 1,058 (-1.2%) Est. Cost $262.22 Unrealized -0.3%

MAS MASCO CORP 0.0%

Value ($000) $644 (-9.5%) Shares 9,254 (-10.8%) Est. Cost $53.09 Unrealized +22.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $260 (-20.3%) Shares 1,479 (-17.7%) Est. Cost $131.45 Unrealized +38.5%

DE DEERE & CO 0.1%

Value ($000) $1,351 (+5.1%) Shares 2,752 (-1.2%) Est. Cost $316.47 Unrealized +47.8%

TFI SPDR SERIES TRUST 0.1%

Value ($000) $1,461 (-4.3%) Shares 31,802 (-5.1%) Est. Cost $44.93 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $334 (-16.3%) Shares 1,209 (-6.9%) Est. Cost $311.97 Unrealized -10.5%

BBWI BATH & BODY WORKS INC 0.0%

Value ($000) $226 (-22.0%) Shares 10,009 (-11.2%) Est. Cost $33.82 Unrealized -35.8%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $395 (-13.3%) Shares 1,228 (-18.9%) Est. Cost $183.69 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value ($000) $294 (-17.0%) Shares 6,402 (-18.4%) Est. Cost $46.64 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $517 (-10.3%) Shares 14,673 (-8.3%) Est. Cost $32.98 Unrealized +8.3%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $530 (-9.8%) Shares 2,195 (-13.8%) Est. Cost $194.93 Unrealized +22.1%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $652 (-7.8%) Shares 2,002 (-2.1%) Est. Cost $264.81 Unrealized +23.2%

FAST FASTENAL CO 0.0%

Value ($000) $299 (-15.4%) Shares 7,177 (-3.8%) Est. Cost $39.11 Unrealized +7.5%

INTC INTEL CORP 0.0%

Value ($000) $416 (+14.4%) Shares 9,445 (-3.5%) Est. Cost $24.23 Unrealized +55.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $331 (+18.8%) Shares 1,029 (-16.9%) Est. Cost $102.43 Unrealized +152.8%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $1,434 (+3.5%) Shares 2,329 (-9.3%) Est. Cost $385.22 Unrealized +46.7%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $291 (-14.2%) Shares 1,293 (-6.1%) Est. Cost $203.94 Unrealized +10.5%

EOG EOG RES INC 0.0%

Value ($000) $731 (-5.7%) Shares 6,928 (-1.2%) Est. Cost $109.61 Unrealized -2.2%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $280 (+18.7%) Shares 702 (-14.9%) Est. Cost $264.43 Unrealized +17.0%

EXLS EXLSERVICE HOLDINGS INC 0.1%

Value ($000) $1,031 (-3.7%) Shares 24,419 (-3.4%) Est. Cost $32.62 Unrealized +25.3%

WCC WESCO INTL INC 0.0%

Value ($000) $237 (-14.3%) Shares 865 (-33.0%) Est. Cost $209.31 Unrealized +17.0%

GUNR FLEXSHARES TR 0.0%

Value ($000) $648 (-5.5%) Shares 13,545 (-12.9%) Est. Cost $34.05 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value ($000) $216 (-14.7%) Shares 1,969 (-11.1%) Est. Cost $120.67 Unrealized -10.2%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $3,591 (+1.0%) Shares 10,470 (-2.9%) Est. Cost $268.54 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $141 (-19.8%) Shares 10,937 (-20.5%) Est. Cost $10.52 Unrealized +20.1%

USB US BANCORP DEL 0.0%

Value ($000) $370 (+10.2%) Shares 6,799 (-3.7%) Est. Cost $36.15 Unrealized +34.8%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $308 (+12.4%) Shares 1,766 (-4.1%) Est. Cost $155.27 Unrealized -0.2%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $356 (-8.6%) Shares 3,872 (-10.6%) Est. Cost $102.22 Unrealized -10.2%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $1,906 (+1.7%) Shares 11,738 (-3.0%) Est. Cost $128.17 Unrealized +18.1%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $302 (+11.1%) Shares 1,604 (-4.6%) Est. Cost $171.35 Unrealized +0.6%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $1,535 (+2.0%) Shares 6,584 (-6.6%) Est. Cost $173.44 Unrealized +28.1%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $630 (-4.4%) Shares 3,333 (-10.5%) Est. Cost $165.15 Unrealized +3.4%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value ($000) $668 (-4.0%) Shares 5,592 (-1.3%) Est. Cost $84.56 Unrealized +42.6%

IWM ISHARES TR 0.0%

Value ($000) $668 (+4.1%) Shares 2,554 (-2.8%) Est. Cost $212.54 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value ($000) $735 (-3.1%) Shares 28,473 (-3.0%) Est. Cost $28.62 Unrealized —

— AMCOR PLC 0.0%

Value ($000) $292 (-7.3%) Shares 33,925 (-14.3%) Est. Cost $8.97 Unrealized -8.0%

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value ($000) $267 (+9.2%) Shares 5,608 (-5.7%) Est. Cost $28.96 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $958 (-2.1%) Shares 10,698 (-1.4%) Est. Cost $85.09 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value ($000) $342 (-5.6%) Shares 22,045 (-4.1%) Est. Cost $10.83 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $274 (-6.5%) Shares 3,112 (-9.5%) Est. Cost $46.30 Unrealized +85.7%

AMGN AMGEN INC 0.0%

Value ($000) $553 (+3.2%) Shares 1,699 (-6.3%) Est. Cost $187.96 Unrealized +68.1%

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $243 (-6.5%) Shares 24,221 (-6.8%) Est. Cost $10.76 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $327 (-4.4%) Shares 711 (-14.9%) Est. Cost $405.46 Unrealized +6.3%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $529 (+2.5%) Shares 18,544 (-1.9%) Est. Cost $26.39 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $257 (-4.5%) Shares 1,009 (-4.1%) Est. Cost $220.15 Unrealized +12.5%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $447 (+2.7%) Shares 1,875 (-5.4%) Est. Cost $227.13 Unrealized -5.9%

ARMK ARAMARK 0.0%

Value ($000) $361 (-2.9%) Shares 9,300 (-3.9%) Est. Cost $35.22 Unrealized +7.7%

SBUX STARBUCKS CORP 0.0%

Value ($000) $230 (+4.9%) Shares 2,551 (-5.3%) Est. Cost $89.36 Unrealized -5.9%

GE GE AEROSPACE 0.1%

Value ($000) $1,620 (+0.6%) Shares 4,998 (-6.4%) Est. Cost $104.52 Unrealized +187.8%

IT GARTNER INC 0.0%

Value ($000) $216 (-3.9%) Shares 891 (-2.7%) Est. Cost $369.68 Unrealized -34.9%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $340 (-2.5%) Shares 1,535 (-8.2%) Est. Cost $173.08 Unrealized —

INV INNVENTURE INC 0.0%

Value ($000) $62 (-11.4%) Shares 14,311 (-7.3%) Est. Cost $4.77 Unrealized -12.0%

WEX WEX INC 0.0%

Value ($000) $208 (-3.0%) Shares 1,293 (-5.1%) Est. Cost $136.65 Unrealized +10.3%

ONTO ONTO INNOVATION INC 0.0%

Value ($000) $423 (+1.2%) Shares 2,213 (-28.4%) Est. Cost $178.65 Unrealized -20.5%

KLAC KLA CORP 0.0%

Value ($000) $233 (-2.0%) Shares 163 (-25.6%) Est. Cost $748.55 Unrealized +56.6%

CXW CORECIVIC INC 0.0%

Value ($000) $227 (+1.3%) Shares 11,227 (-4.9%) Est. Cost $20.71 Unrealized -11.5%

GLD SPDR GOLD TR 0.0%

Value ($000) $276 (+1.1%) Shares 654 (-12.3%) Est. Cost $366.26 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $390 (-0.7%) Shares 1,091 (-6.4%) Est. Cost $272.31 Unrealized +22.7%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value ($000) $240 (-1.0%) Shares 1,445 (-8.4%) Est. Cost $112.00 Unrealized +40.2%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $234 (+0.1%) Shares 13,630 (-2.7%) Est. Cost $15.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SERIES TRUST	1,208,677 (-61.9%)	$70,309 (-60.2%)	4.7%	$32.90	—	STATE STREET SPD	78464A508
SPYG	SPDR SERIES TRUST	585,065 (-62.0%)	$63,357 (-60.7%)	4.3%	$43.56	—	STATE STREET SPD	78464A409
AMJB	JPMORGAN CHASE FINL CO LLC	211,761 (-57.0%)	$6,547 (-54.2%)	0.4%	$29.16	—	CAL LKD 44	48133Q309
AVRE	AMERICAN CENTY ETF TR	388,797 (-18.8%)	$17,127 (-18.8%)	1.2%	$41.90	—	REAL ESTATE ETF	025072356
IGF	ISHARES TR	9,908 (-86.0%)	$613 (-86.0%)	0.0%	$38.84	—	GLB INFRASTR ETF	464288372
AMLP	ALPS ETF TR	160,871 (-24.9%)	$7,788 (-21.8%)	0.5%	$28.98	—	ALERIAN MLP	00162Q452
YLD	PRINCIPAL EXCHANGE TRADED FD	433,302 (-19.7%)	$8,270 (-20.6%)	0.6%	$18.80	—	ACTIVE HIGH YL	74255Y102
PG	PROCTER AND GAMBLE CO	124,120 (-3.1%)	$17,806 (-8.9%)	1.2%	$114.10	+29.0%	COM	742718109
IEFA	ISHARES TR	10,308 (-55.6%)	$955 (-53.4%)	0.1%	$75.53	—	CORE MSCI EAFE	46432F842
PEP	PEPSICO INC	35,081 (-17.7%)	$4,959 (-17.4%)	0.3%	$149.24	-2.2%	COM	713448108
BFC	BANK FIRST CORP	40,765 (-9.9%)	$5,020 (-15.8%)	0.3%	$69.99	+81.4%	COM	06211J100
BBAG	J P MORGAN EXCHANGE TRADED F	4,841 (-79.7%)	$225 (-79.7%)	0.0%	$47.84	—	BETABUILDERS US	46641Q241
ABT	ABBOTT LABS	36,484 (-7.6%)	$4,547 (-13.4%)	0.3%	$102.03	+24.8%	COM	002824100
VGSH	VANGUARD SCOTTSDALE FDS	194,125 (-5.7%)	$11,403 (-5.7%)	0.8%	$58.30	—	SHORT TERM TREAS	92206C102
AGG	ISHARES TR	6,148 (-52.8%)	$615 (-52.8%)	0.0%	$98.71	—	CORE US AGGBD ET	464287226
DFAC	DIMENSIONAL ETF TRUST	89,230 (-19.4%)	$3,633 (-15.1%)	0.2%	$23.92	—	US CORE EQUITY 2	25434V708
IWF	ISHARES TR	5,113 (-20.3%)	$2,440 (-19.1%)	0.2%	$305.94	—	RUS 1000 GRW ETF	464287614
HON	HONEYWELL INTL INC	7,835 (-26.0%)	$1,634 (-26.1%)	0.1%	$177.63	+9.8%	COM	438516106
FISV	FISERV INC	5,797 (-21.6%)	$395 (-57.8%)	0.0%	$120.82	-30.6%	COM	337738108
VUG	VANGUARD INDEX FDS	16,740 (-8.0%)	$8,245 (-6.0%)	0.6%	$159.52	—	GROWTH ETF	922908736
CMG	CHIPOTLE MEXICAN GRILL INC	6,505 (-66.3%)	$262 (-66.8%)	0.0%	$60.00	-39.7%	COM	169656105
DGRO	ISHARES TR	3,878 (-65.3%)	$276 (-64.0%)	0.0%	$61.76	—	CORE DIV GRWTH	46434V621
SPMD	SPDR SERIES TRUST	21,482 (-30.0%)	$1,305 (-25.6%)	0.1%	$33.65	—	STATE STREET SPD	78464A847
CSGP	COSTAR GROUP INC	5,693 (-41.0%)	$338 (-56.6%)	0.0%	$79.45	-10.8%	COM	22160N109
CMCSA	COMCAST CORP NEW	14,530 (-48.2%)	$422 (-50.8%)	0.0%	$36.52	-21.9%	CL A	20030N101
IEMG	ISHARES INC	7,031 (-48.2%)	$499 (-44.9%)	0.0%	$53.56	—	CORE MSCI EMKT	46434G103
CPRT	COPART INC	12,050 (-38.3%)	$481 (-44.3%)	0.0%	$47.21	-12.2%	COM	217204106
TYL	TYLER TECHNOLOGIES INC	1,510 (-28.8%)	$674 (-34.5%)	0.0%	$435.40	+9.4%	COM	902252105
POOL	POOL CORP	1,191 (-42.4%)	$308 (-50.5%)	0.0%	$338.43	-23.3%	COM	73278L105
IJH	ISHARES TR	7,529 (-38.8%)	$521 (-35.0%)	0.0%	$80.28	—	CORE S&P MCP ETF	464287507
CARR	CARRIER GLOBAL CORPORATION	13,008 (-23.1%)	$720 (-28.0%)	0.0%	$42.96	+29.2%	COM	14448C104
GMED	GLOBUS MED INC	9,520 (-5.2%)	$873 (+46.6%)	0.1%	$63.78	+19.0%	CL A	379577208
CERT	CERTARA INC	13,092 (-57.2%)	$123 (-68.9%)	0.0%	$14.25	-27.7%	COM	15687V109
BLK	BLACKROCK INC	668 (-21.5%)	$728 (-26.7%)	0.0%	$990.33	+10.0%	COM	09290D101
KMB	KIMBERLY-CLARK CORP	7,951 (-7.0%)	$781 (-25.3%)	0.1%	$106.74	+1.6%	COM	494368103
CHD	CHURCH & DWIGHT CO INC	4,110 (-40.4%)	$356 (-42.6%)	0.0%	$97.04	-12.1%	COM	171340102
LRCX	LAM RESEARCH CORP	4,954 (-17.2%)	$1,092 (+30.0%)	0.1%	$76.21	+103.9%	COM NEW	512807306
KNSL	KINSALE CAP GROUP INC	1,288 (-18.6%)	$503 (-32.8%)	0.0%	$398.19	+2.4%	COM	49714P108
UBER	UBER TECHNOLOGIES INC	6,973 (-18.4%)	$590 (-29.4%)	0.0%	$53.05	+69.7%	COM	90353T100
WSO	WATSCO INC	951 (-37.4%)	$358 (-40.6%)	0.0%	$373.31	-4.3%	COM	942622200
EXPO	EXPONENT INC	5,952 (-42.5%)	$443 (-35.6%)	0.0%	$83.77	-16.4%	COM	30214U102
HUBS	HUBSPOT INC	601 (-42.0%)	$226 (-51.6%)	0.0%	$649.48	-36.2%	COM	443573100
AAON	AAON INC	8,509 (-9.3%)	$726 (-24.8%)	0.0%	$74.70	+23.6%	COM PAR $0.004	000360206
ABBV	ABBVIE INC	10,869 (-3.7%)	$2,392 (-9.0%)	0.2%	$111.87	+103.4%	COM	00287Y109
FICO	FAIR ISAAC CORP	283 (-19.4%)	$462 (-30.0%)	0.0%	$904.61	+90.3%	COM	303250104
MDLZ	MONDELEZ INTL INC	17,762 (-5.1%)	$975 (-16.7%)	0.1%	$59.26	-3.7%	CL A	609207105
ASML	ASML HOLDING N V	736 (-2.3%)	$943 (+24.9%)	0.1%	$705.86	—	N Y REGISTRY SHS	N07059210
NKE	NIKE INC	10,147 (-18.1%)	$666 (-21.9%)	0.0%	$87.56	-25.9%	CL B	654106103
IWD	ISHARES TR	5,961 (-16.9%)	$1,298 (-11.6%)	0.1%	$162.36	—	RUS 1000 VAL ETF	464287598
SYK	STRYKER CORPORATION	2,242 (-14.3%)	$810 (-16.1%)	0.1%	$315.94	+15.0%	COM	863667101
APD	AIR PRODS & CHEMS INC	1,729 (-24.0%)	$462 (-25.1%)	0.0%	$264.93	-5.0%	COM	009158106
DUK	DUKE ENERGY CORP NEW	3,256 (-21.9%)	$380 (-27.4%)	0.0%	$89.72	+35.5%	COM NEW	26441C204
SO	SOUTHERN CO	4,262 (-19.5%)	$370 (-27.6%)	0.0%	$51.59	+76.2%	COM	842587107
SHM	SPDR SERIES TRUST	12,074 (-18.8%)	$581 (-18.7%)	0.0%	$48.45	—	STATE STREET SPD	78468R739
ADBE	ADOBE INC	1,715 (-13.8%)	$562 (-18.9%)	0.0%	$431.86	-21.3%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	3,893 (-2.6%)	$1,326 (-8.8%)	0.1%	$481.65	-30.0%	COM	91324P102
FIS	FIDELITY NATL INFORMATION SV	7,848 (-16.7%)	$520 (-19.5%)	0.0%	$89.51	-26.7%	COM	31620M106
MPWR	MONOLITHIC PWR SYS INC	1,137 (-12.3%)	$1,100 (-10.3%)	0.1%	$628.02	+53.0%	COM	609839105
AOM	ISHARES TR	4,690 (-36.1%)	$227 (-35.0%)	0.0%	$39.78	—	CORE 40/60 MODER	464289875
RGEN	REPLIGEN CORP	3,770 (-27.2%)	$635 (-16.0%)	0.0%	$151.46	+3.4%	COM	759916109
ADP	AUTOMATIC DATA PROCESSING IN	1,497 (-14.4%)	$393 (-23.2%)	0.0%	$230.94	+14.7%	COM	053015103
SYY	SYSCO CORP	3,617 (-25.3%)	$269 (-30.5%)	0.0%	$73.47	+2.8%	COM	871829107
PNC	PNC FINL SVCS GROUP INC	1,797 (-31.1%)	$388 (-23.3%)	0.0%	$117.41	+64.2%	COM	693475105
DSGX	DESCARTES SYS GROUP INC	6,094 (-11.8%)	$540 (-17.8%)	0.0%	$89.91	-0.6%	COM	249906108
RYAN	RYAN SPECIALTY HOLDINGS INC	11,911 (-3.3%)	$604 (-15.7%)	0.0%	$52.90	+3.7%	CL A	78351F107
TECH	BIO-TECHNE CORP	5,260 (-31.8%)	$350 (-23.3%)	0.0%	$66.73	-9.0%	COM	09073M104
T	AT&T INC	32,843 (-2.6%)	$780 (-11.6%)	0.1%	$15.22	+66.1%	COM	00206R102
IWS	ISHARES TR	1,894 (-30.1%)	$278 (-26.6%)	0.0%	$120.91	—	RUS MDCP VAL ETF	464287473
BURL	BURLINGTON STORES INC	2,824 (-2.7%)	$853 (+13.0%)	0.1%	$216.63	+25.2%	COM	122017106
VZ	VERIZON COMMUNICATIONS INC	17,942 (-8.5%)	$715 (-11.9%)	0.0%	$37.33	+8.4%	COM	92343V104
VOT	VANGUARD INDEX FDS	4,473 (-4.4%)	$1,281 (-6.8%)	0.1%	$159.37	—	MCAP GR IDXVIP	922908538
TMUS	T-MOBILE US INC	1,270 (-16.0%)	$251 (-27.1%)	0.0%	$200.61	+5.3%	COM	872590104
WMS	ADVANCED DRAIN SYS INC DEL	5,570 (-2.0%)	$873 (+11.1%)	0.1%	$117.58	+23.0%	COM	00790R104
IBM	INTERNATIONAL BUSINESS MACHS	7,313 (-2.2%)	$2,283 (+3.9%)	0.2%	$110.10	+171.4%	COM	459200101
WM	WASTE MGMT INC DEL	1,911 (-17.3%)	$418 (-17.0%)	0.0%	$167.26	+27.1%	COM	94106L109
SPDW	SPDR INDEX SHS FDS	58,053 (-8.9%)	$2,680 (-2.9%)	0.2%	$29.25	—	PORTFOLIO DEVLPD	78463X889
PLTR	PALANTIR TECHNOLOGIES INC	7,734 (-3.8%)	$1,388 (-5.3%)	0.1%	$36.30	+398.8%	CL A	69608A108
BCPC	BALCHEM CORP	4,969 (-2.0%)	$791 (+10.5%)	0.1%	$145.37	+4.4%	COM	057665200
EPAM	EPAM SYS INC	1,390 (-43.5%)	$294 (-20.1%)	0.0%	$219.40	-18.7%	COM	29414B104
PLXS	PLEXUS CORP	5,747 (-2.1%)	$922 (+8.7%)	0.1%	$66.44	+120.7%	COM	729132100
NOVT	NOVANTA INC	2,600 (-35.7%)	$335 (-17.9%)	0.0%	$156.68	-27.3%	COM	67000B104
FDX	FEDEX CORP	1,058 (-1.2%)	$330 (+27.1%)	0.0%	$262.22	-0.3%	COM	31428X106
MAS	MASCO CORP	9,254 (-10.8%)	$644 (-9.5%)	0.0%	$53.09	+22.0%	COM	574599106
DGX	QUEST DIAGNOSTICS INC	1,479 (-17.7%)	$260 (-20.3%)	0.0%	$131.45	+38.5%	COM	74834L100
DE	DEERE & CO	2,752 (-1.2%)	$1,351 (+5.1%)	0.1%	$316.47	+47.8%	COM	244199105
TFI	SPDR SERIES TRUST	31,802 (-5.1%)	$1,461 (-4.3%)	0.1%	$44.93	—	STATE STREET SPD	78468R721
CI	THE CIGNA GROUP	1,209 (-6.9%)	$334 (-16.3%)	0.0%	$311.97	-10.5%	COM	125523100
BBWI	BATH & BODY WORKS INC	10,009 (-11.2%)	$226 (-22.0%)	0.0%	$33.82	-35.8%	COM	070830104
VBK	VANGUARD INDEX FDS	1,228 (-18.9%)	$395 (-13.3%)	0.0%	$183.69	—	SML CP GRW ETF	922908595
RWO	SPDR INDEX SHS FDS	6,402 (-18.4%)	$294 (-17.0%)	0.0%	$46.64	—	DJ GLB RL ES ETF	78463X749
CSX	CSX CORP	14,673 (-8.3%)	$517 (-10.3%)	0.0%	$32.98	+8.3%	COM	126408103
FERG	FERGUSON ENTERPRISES INC	2,195 (-13.8%)	$530 (-9.8%)	0.0%	$194.93	+22.1%	COMMON STOCK NEW	31488V107
CDNS	CADENCE DESIGN SYSTEM INC	2,002 (-2.1%)	$652 (-7.8%)	0.0%	$264.81	+23.2%	COM	127387108
FAST	FASTENAL CO	7,177 (-3.8%)	$299 (-15.4%)	0.0%	$39.11	+7.5%	COM	311900104
INTC	INTEL CORP	9,445 (-3.5%)	$416 (+14.4%)	0.0%	$24.23	+55.9%	COM	458140100
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,029 (-16.9%)	$331 (+18.8%)	0.0%	$102.43	+152.8%	ORD SHS	G7997R103
TMO	THERMO FISHER SCIENTIFIC INC	2,329 (-9.3%)	$1,434 (+3.5%)	0.1%	$385.22	+46.7%	COM	883556102
VRSK	VERISK ANALYTICS INC	1,293 (-6.1%)	$291 (-14.2%)	0.0%	$203.94	+10.5%	COM	92345Y106
EOG	EOG RES INC	6,928 (-1.2%)	$731 (-5.7%)	0.0%	$109.61	-2.2%	COM	26875P101
HII	HUNTINGTON INGALLS INDS INC	702 (-14.9%)	$280 (+18.7%)	0.0%	$264.43	+17.0%	COM	446413106
EXLS	EXLSERVICE HOLDINGS INC	24,419 (-3.4%)	$1,031 (-3.7%)	0.1%	$32.62	+25.3%	COM	302081104
WCC	WESCO INTL INC	865 (-33.0%)	$237 (-14.3%)	0.0%	$209.31	+17.0%	COM	95082P105
GUNR	FLEXSHARES TR	13,545 (-12.9%)	$648 (-5.5%)	0.0%	$34.05	—	MORNSTAR UPSTR	33939L407
MGRC	MCGRATH RENTCORP	1,969 (-11.1%)	$216 (-14.7%)	0.0%	$120.67	-10.2%	COM	580589109
VTI	VANGUARD INDEX FDS	10,470 (-2.9%)	$3,591 (+1.0%)	0.2%	$268.54	—	TOTAL STK MKT	922908769
CLF	CLEVELAND-CLIFFS INC NEW	10,937 (-20.5%)	$141 (-19.8%)	0.0%	$10.52	+20.1%	COM	185899101
USB	US BANCORP DEL	6,799 (-3.7%)	$370 (+10.2%)	0.0%	$36.15	+34.8%	COM NEW	902973304
ARES	ARES MANAGEMENT CORPORATION	1,766 (-4.1%)	$308 (+12.4%)	0.0%	$155.27	-0.2%	CL A COM STK	03990B101
BJ	BJS WHSL CLUB HLDGS INC	3,872 (-10.6%)	$356 (-8.6%)	0.0%	$102.22	-10.2%	COM	05550J101
CVX	CHEVRON CORP NEW	11,738 (-3.0%)	$1,906 (+1.7%)	0.1%	$128.17	+18.1%	COM	166764100
AVY	AVERY DENNISON CORP	1,604 (-4.6%)	$302 (+11.1%)	0.0%	$171.35	+0.6%	COM	053611109
COF	CAPITAL ONE FINL CORP	6,584 (-6.6%)	$1,535 (+2.0%)	0.1%	$173.44	+28.1%	COM	14040H105
TXN	TEXAS INSTRS INC	3,333 (-10.5%)	$630 (-4.4%)	0.0%	$165.15	+3.4%	COM	882508104
OLLI	OLLIES BARGAIN OUTLET HLDGS	5,592 (-1.3%)	$668 (-4.0%)	0.0%	$84.56	+42.6%	COM	681116109
IWM	ISHARES TR	2,554 (-2.8%)	$668 (+4.1%)	0.0%	$212.54	—	RUSSELL 2000 ETF	464287655
SPAB	SPDR SERIES TRUST	28,473 (-3.0%)	$735 (-3.1%)	0.0%	$28.62	—	STATE STREET SPD	78464A649
—	AMCOR PLC	33,925 (-14.3%)	$292 (-7.3%)	0.0%	$8.97	-8.0%	ORD	G0250X107
AHR	AMERICAN HEALTHCARE REIT INC	5,608 (-5.7%)	$267 (+9.2%)	0.0%	$28.96	—	COM SHS	398182303
VNQ	VANGUARD INDEX FDS	10,698 (-1.4%)	$958 (-2.1%)	0.1%	$85.09	—	REAL ESTATE ETF	922908553
—	EATON VANCE TAX-MANAGED DIVE	22,045 (-4.1%)	$342 (-5.6%)	0.0%	$10.83	—	COM	27828N102
GLW	CORNING INC	3,112 (-9.5%)	$274 (-6.5%)	0.0%	$46.30	+85.7%	COM	219350105
AMGN	AMGEN INC	1,699 (-6.3%)	$553 (+3.2%)	0.0%	$187.96	+68.1%	COM	031162100
—	DNP SELECT INCOME FD INC	24,221 (-6.8%)	$243 (-6.5%)	0.0%	$10.76	—	COM	23325P104
VRTX	VERTEX PHARMACEUTICALS INC	711 (-14.9%)	$327 (-4.4%)	0.0%	$405.46	+6.3%	COM	92532F100
SCHD	SCHWAB STRATEGIC TR	18,544 (-1.9%)	$529 (+2.5%)	0.0%	$26.39	—	US DIVIDEND EQ	808524797
ITW	ILLINOIS TOOL WKS INC	1,009 (-4.1%)	$257 (-4.5%)	0.0%	$220.15	+12.5%	COM	452308109
NXPI	NXP SEMICONDUCTORS N V	1,875 (-5.4%)	$447 (+2.7%)	0.0%	$227.13	-5.9%	COM	N6596X109
ARMK	ARAMARK	9,300 (-3.9%)	$361 (-2.9%)	0.0%	$35.22	+7.7%	COM	03852U106
SBUX	STARBUCKS CORP	2,551 (-5.3%)	$230 (+4.9%)	0.0%	$89.36	-5.9%	COM	855244109
GE	GE AEROSPACE	4,998 (-6.4%)	$1,620 (+0.6%)	0.1%	$104.52	+187.8%	COM NEW	369604301
IT	GARTNER INC	891 (-2.7%)	$216 (-3.9%)	0.0%	$369.68	-34.9%	COM	366651107
VBR	VANGUARD INDEX FDS	1,535 (-8.2%)	$340 (-2.5%)	0.0%	$173.08	—	SM CP VAL ETF	922908611
INV	INNVENTURE INC	14,311 (-7.3%)	$62 (-11.4%)	0.0%	$4.77	-12.0%	COM	45784M108
WEX	WEX INC	1,293 (-5.1%)	$208 (-3.0%)	0.0%	$136.65	+10.3%	COM	96208T104
ONTO	ONTO INNOVATION INC	2,213 (-28.4%)	$423 (+1.2%)	0.0%	$178.65	-20.5%	COM	683344105
KLAC	KLA CORP	163 (-25.6%)	$233 (-2.0%)	0.0%	$748.55	+56.6%	COM NEW	482480100
CXW	CORECIVIC INC	11,227 (-4.9%)	$227 (+1.3%)	0.0%	$20.71	-11.5%	COM	21871N101
GLD	SPDR GOLD TR	654 (-12.3%)	$276 (+1.1%)	0.0%	$366.26	—	GOLD SHS	78463V107
SHW	SHERWIN WILLIAMS CO	1,091 (-6.4%)	$390 (-0.7%)	0.0%	$272.31	+22.7%	COM	824348106
FCFS	FIRSTCASH HOLDINGS INC	1,445 (-8.4%)	$240 (-1.0%)	0.0%	$112.00	+40.2%	COM	33768G107
ET	ENERGY TRANSFER L P	13,630 (-2.7%)	$234 (+0.1%)	0.0%	$15.17	—	COM UT LTD PTN	29273V100

Unchanged Positions (56)

GOOGL ALPHABET INC 1.1%

Value ($000) $15,855 Shares 47,777 Est. Cost $119.05 Unrealized +139.9%

OSK OSHKOSH CORP 0.4%

Value ($000) $6,375 Shares 42,601 Est. Cost $79.44 Unrealized +61.0%

IVV ISHARES TR 0.8%

Value ($000) $12,584 Shares 18,022 Est. Cost $372.24 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $3,280 Shares 34,538 Est. Cost $44.64 Unrealized +94.1%

RBC RBC BEARINGS INC 0.1%

Value ($000) $1,421 Shares 2,910 Est. Cost $267.04 Unrealized +58.6%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $4,129 Shares 24,999 Est. Cost $116.45 Unrealized +31.9%

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $1,140 Shares 16,048 Est. Cost $44.05 Unrealized +41.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $28,957 Shares 58,069 Est. Cost $319.34 Unrealized +55.8%

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $457 Shares 16,240 Est. Cost $8.27 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,899 Shares 34,401 Est. Cost $31.85 Unrealized +65.4%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $945 Shares 4,366 Est. Cost $153.56 Unrealized +38.3%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $893 Shares 11,527 Est. Cost $52.12 Unrealized +37.5%

MPC MARATHON PETE CORP 0.1%

Value ($000) $1,160 Shares 6,611 Est. Cost $117.43 Unrealized +58.7%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $303 Shares 571 Est. Cost $575.20 Unrealized +8.7%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $2,562 Shares 11,357 Est. Cost $122.80 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $2,548 Shares 20,367 Est. Cost $97.54 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $863 Shares 2,400 Est. Cost $234.70 Unrealized +52.1%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $411 Shares 1,551 Est. Cost $268.52 Unrealized -1.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $627 Shares 1,890 Est. Cost $171.76 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $1,634 Shares 7,520 Est. Cost $185.48 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $350 Shares 1,721 Est. Cost $165.31 Unrealized +10.0%

MTW MANITOWOC CO INC 0.0%

Value ($000) $263 Shares 19,083 Est. Cost $12.34 Unrealized -7.8%

ASB ASSOCIATED BANC CORP 0.2%

Value ($000) $2,613 Shares 100,421 Est. Cost $16.53 Unrealized +54.7%

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value ($000) $399 Shares 20,210 Est. Cost $12.79 Unrealized +45.4%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $386 Shares 11,035 Est. Cost $24.32 Unrealized —

SGDM SPROTT ETF TRUST 0.0%

Value ($000) $256 Shares 3,300 Est. Cost $62.53 Unrealized —

ROL ROLLINS INC 0.1%

Value ($000) $1,099 Shares 18,012 Est. Cost $49.00 Unrealized +19.7%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value ($000) $464 Shares 5,038 Est. Cost $70.07 Unrealized +37.8%

SGDJ SPROTT ETF TRUST 0.0%

Value ($000) $245 Shares 2,655 Est. Cost $75.61 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $1,213 Shares 225 Est. Cost $2261.52 Unrealized +127.2%

AOA ISHARES TR 0.1%

Value ($000) $1,151 Shares 12,561 Est. Cost $57.73 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value ($000) $1,709 Shares 4,112 Est. Cost $157.45 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $637 Shares 996 Est. Cost $205.09 Unrealized +197.0%

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value ($000) $28 Shares 20,000 Est. Cost $1.24 Unrealized +69.4%

WNC WABASH NATL CORP 0.0%

Value ($000) $165 Shares 15,334 Est. Cost $12.23 Unrealized -29.3%

DBEF DBX ETF TR 0.0%

Value ($000) $456 Shares 9,083 Est. Cost $32.11 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $222 Shares 12,078 Est. Cost $14.54 Unrealized +16.4%

NOK NOKIA CORP 0.0%

Value ($000) $102 Shares 15,510 Est. Cost $3.20 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value ($000) $163 Shares 14,348 Est. Cost $9.99 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $371 Shares 4,736 Est. Cost $63.18 Unrealized +24.9%

VFLO VICTORY PORTFOLIOS II 0.0%

Value ($000) $242 Shares 6,000 Est. Cost $34.35 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $345 Shares 1,642 Est. Cost $116.40 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value ($000) $253 Shares 613 Est. Cost $388.99 Unrealized —

APP APPLOVIN CORP 0.0%

Value ($000) $362 Shares 550 Est. Cost $461.14 Unrealized +36.6%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $398 Shares 853 Est. Cost $341.04 Unrealized +49.3%

AOR ISHARES TR 0.0%

Value ($000) $361 Shares 5,458 Est. Cost $45.60 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $989 Shares 10,352 Est. Cost $92.73 Unrealized -2.9%

VDC VANGUARD WORLD FD 0.0%

Value ($000) $444 Shares 2,034 Est. Cost $182.88 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $339 Shares 665 Est. Cost $352.98 Unrealized +34.2%

UNP UNION PAC CORP 0.1%

Value ($000) $956 Shares 4,164 Est. Cost $200.82 Unrealized +13.2%

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value ($000) $43 Shares 10,000 Est. Cost $4.65 Unrealized -18.3%

AOK ISHARES TR 0.0%

Value ($000) $295 Shares 7,260 Est. Cost $36.20 Unrealized —

BP BP PLC 0.0%

Value ($000) $502 Shares 14,580 Est. Cost $35.16 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value ($000) $24 Shares 16,000 Est. Cost $1.62 Unrealized -23.8%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $205 Shares 2,599 Est. Cost $78.81 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value ($000) $331 Shares 8,598 Est. Cost $46.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	47,777	$15,855	1.1%	$119.05	+139.9%	CAP STK CL A	02079K305
OSK	OSHKOSH CORP	42,601	$6,375	0.4%	$79.44	+61.0%	COM	688239201
IVV	ISHARES TR	18,022	$12,584	0.8%	$372.24	—	CORE S&P500 ETF	464287200
WFC	WELLS FARGO CO NEW	34,538	$3,280	0.2%	$44.64	+94.1%	COM	949746101
RBC	RBC BEARINGS INC	2,910	$1,421	0.1%	$267.04	+58.6%	COM	75524B104
PM	PHILIP MORRIS INTL INC	24,999	$4,129	0.3%	$116.45	+31.9%	COM	718172109
DAL	DELTA AIR LINES INC DEL	16,048	$1,140	0.1%	$44.05	+41.8%	COM NEW	247361702
BRK/B	BERKSHIRE HATHAWAY INC DEL	58,069	$28,957	2.0%	$319.34	+55.8%	CL B NEW	084670702
PSLV	SPROTT ASSET MANAGEMENT LP	16,240	$457	0.0%	$8.27	—	PHYSICAL SILVER	85207K107
BAC	BANK AMERICA CORP	34,401	$1,899	0.1%	$31.85	+65.4%	COM	060505104
PGR	PROGRESSIVE CORP	4,366	$945	0.1%	$153.56	+38.3%	COM	743315103
MNST	MONSTER BEVERAGE CORP NEW	11,527	$893	0.1%	$52.12	+37.5%	COM	61174X109
MPC	MARATHON PETE CORP	6,611	$1,160	0.1%	$117.43	+58.7%	COM	56585A102
SPOT	SPOTIFY TECHNOLOGY S A	571	$303	0.0%	$575.20	+8.7%	SHS	L8681T102
VIG	VANGUARD SPECIALIZED FUNDS	11,357	$2,562	0.2%	$122.80	—	DIV APP ETF	921908844
IVW	ISHARES TR	20,367	$2,548	0.2%	$97.54	—	S&P 500 GRWT ETF	464287309
AXP	AMERICAN EXPRESS CO	2,400	$863	0.1%	$234.70	+52.1%	COM	025816109
AJG	GALLAGHER ARTHUR J & CO	1,551	$411	0.0%	$268.52	-1.6%	COM	363576109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,890	$627	0.0%	$171.76	—	SPONSORED ADS	874039100
IVE	ISHARES TR	7,520	$1,634	0.1%	$185.48	—	S&P 500 VAL ETF	464287408
DOV	DOVER CORP	1,721	$350	0.0%	$165.31	+10.0%	COM	260003108
MTW	MANITOWOC CO INC	19,083	$263	0.0%	$12.34	-7.8%	COM NEW	563571405
ASB	ASSOCIATED BANC CORP	100,421	$2,613	0.2%	$16.53	+54.7%	COM	045487105
OSBC	OLD SECOND BANCORP INC ILL	20,210	$399	0.0%	$12.79	+45.4%	COM	680277100
PHYS	SPROTT ASSET MANAGEMENT LP	11,035	$386	0.0%	$24.32	—	PHYSICAL GOLD TR	85207H104
SGDM	SPROTT ETF TRUST	3,300	$256	0.0%	$62.53	—	GOLD MINERS ETF	85210B102
ROL	ROLLINS INC	18,012	$1,099	0.1%	$49.00	+19.7%	COM	775711104
PFGC	PERFORMANCE FOOD GROUP CO	5,038	$464	0.0%	$70.07	+37.8%	COM	71377A103
SGDJ	SPROTT ETF TRUST	2,655	$245	0.0%	$75.61	—	JR GOLD MINERS E	85210B201
BKNG	BOOKING HOLDINGS INC	225	$1,213	0.1%	$2261.52	+127.2%	COM	09857L108
AOA	ISHARES TR	12,561	$1,151	0.1%	$57.73	—	CORE 80/20 AGGRE	464289859
MGK	VANGUARD WORLD FD	4,112	$1,709	0.1%	$157.45	—	MEGA GRWTH IND	921910816
GEV	GE VERNOVA INC	996	$637	0.0%	$205.09	+197.0%	COM	36828A101
AKBA	AKEBIA THERAPEUTICS INC	20,000	$28	0.0%	$1.24	+69.4%	COM	00972D105
WNC	WABASH NATL CORP	15,334	$165	0.0%	$12.23	-29.3%	COM	929566107
DBEF	DBX ETF TR	9,083	$456	0.0%	$32.11	—	XTRACK MSCI EAFE	233051200
HST	HOST HOTELS & RESORTS INC	12,078	$222	0.0%	$14.54	+16.4%	COM	44107P104
NOK	NOKIA CORP	15,510	$102	0.0%	$3.20	—	SPONSORED ADR	654902204
AGNC	AGNC INVT CORP	14,348	$163	0.0%	$9.99	—	COM	00123Q104
MET	METLIFE INC	4,736	$371	0.0%	$63.18	+24.9%	COM	59156R108
VFLO	VICTORY PORTFOLIOS II	6,000	$242	0.0%	$34.35	—	SHARES FREE CASH	92647X830
VOOV	VANGUARD ADMIRAL FDS INC	1,642	$345	0.0%	$116.40	—	500 VAL IDX FD	921932703
VCR	VANGUARD WORLD FD	613	$253	0.0%	$388.99	—	CONSUM DIS ETF	92204A108
APP	APPLOVIN CORP	550	$362	0.0%	$461.14	+36.6%	COM CL A	03831W108
CRWD	CROWDSTRIKE HLDGS INC	853	$398	0.0%	$341.04	+49.3%	CL A	22788C105
AOR	ISHARES TR	5,458	$361	0.0%	$45.60	—	CORE 60/40 BALAN	464289867
COP	CONOCOPHILLIPS	10,352	$989	0.1%	$92.73	-2.9%	COM	20825C104
VDC	VANGUARD WORLD FD	2,034	$444	0.0%	$182.88	—	CONSUM STP ETF	92204A207
AMP	AMERIPRISE FINL INC	665	$339	0.0%	$352.98	+34.2%	COM	03076C106
UNP	UNION PAC CORP	4,164	$956	0.1%	$200.82	+13.2%	COM	907818108
AMBP	ARDAGH METAL PACKAGING S A	10,000	$43	0.0%	$4.65	-18.3%	SHS	L02235106
AOK	ISHARES TR	7,260	$295	0.0%	$36.20	—	CORE 30/70 CONSE	464289883
BP	BP PLC	14,580	$502	0.0%	$35.16	—	SPONSORED ADR	055622104
HRTX	HERON THERAPEUTICS INC	16,000	$24	0.0%	$1.62	-23.8%	COM	427746102
BSV	VANGUARD BD INDEX FDS	2,599	$205	0.0%	$78.81	—	SHORT TRM BOND	921937827
AB	ALLIANCEBERNSTEIN HLDG L P	8,598	$331	0.0%	$46.83	—	UNIT LTD PARTN	01881G106