Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	21,400	$6.192M	0.8%	$217.55	—	PUT	037833100
SNOW	SNOWFLAKE INC	2,341	$596K	0.1%	$254.50	—	COM SHS	833445109
STX	SEAGATE TECHNOLOGY HLDNGS PL	614	$593K	0.1%	$965.00	—	ORD SHS	G7997R103
WCN	WASTE CONNECTIONS INC	3,337	$556K	0.1%	$166.69	—	COM	94106B101
CRS	CARPENTER TECHNOLOGY CORP	891	$550K	0.1%	$616.84	—	COM	144285103
AMAT	APPLIED MATLS INC	723	$523K	0.1%	$723.00	—	COM	038222105
GIS	GENERAL MILLS INC	14,653	$510K	0.1%	$34.80	—	COM	370334104
VRTX	VERTEX PHARMACEUTICALS INC	993	$493K	0.1%	$496.73	—	COM	92532F100
VIK	VIKING HOLDINGS LTD	4,671	$489K	0.1%	$104.67	—	ORD SHS	G93A5A101
AON	AON PLC	1,390	$461K	0.1%	$331.69	—	SHS CL A	G0403H108
PNC	PNC FINL SVCS GROUP INC	1,872	$461K	0.1%	$246.22	—	COM	693475105
ES	EVERSOURCE ENERGY	6,081	$439K	0.1%	$72.27	—	COM	30040W108
WFC	WELLS FARGO & CO	5,219	$431K	0.1%	$82.63	—	COM	949746101
PANW	PALO ALTO NETWORKS INC	1,254	$428K	0.1%	$341.02	—	COM	697435105
EOG	EOG RES INC	3,275	$425K	0.1%	$129.74	—	COM	26875P101
BA	BOEING CO	1,928	$417K	0.1%	$216.47	—	COM	097023105
TXRH	TEXAS ROADHOUSE INC	2,041	$394K	0.1%	$193.23	—	COM	882681109
MOH	MOLINA HEALTHCARE INC	1,700	$389K	0.1%	$228.70	—	COM	60855R100
MAA	MID-AMER APT CMNTYS INC	2,754	$383K	0.1%	$138.94	—	COM	59522J103
TMUS	T-MOBILE US INC	2,260	$379K	0.0%	$167.73	—	COM	872590104
EVR	EVERCORE INC	1,082	$370K	0.0%	$341.52	—	CLASS A	29977A105
MS	MORGAN STANLEY	1,682	$352K	0.0%	$209.02	—	COM NEW	617446448
JCI	JOHNSON CONTROLS INTERNATION	2,406	$352K	0.0%	$146.11	—	SHS	G51502105
DKNG	DRAFTKINGS INC NEW	13,503	$341K	0.0%	$25.26	—	COM CL A	26142V105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,362	$340K	0.0%	$249.98	—	COM	874054109
RBRK	RUBRIK INC.	4,159	$334K	0.0%	$80.28	—	CL A	781154109
SPGI	S&P GLOBAL INC	817	$333K	0.0%	$407.35	—	COM	78409V104
CRWD	CROWDSTRIKE HLDGS INC	427	$326K	0.0%	$763.14	—	CL A	22788C105
UBS	UBS GROUP AG	6,531	$324K	0.0%	$49.56	—	SHS	H42097107
BCS	BARCLAYS PLC	11,976	$322K	0.0%	$26.86	—	ADR	06738E204
NNN	NNN REIT INC	6,911	$322K	0.0%	$46.53	—	COM	637417106
ADP	AUTOMATIC DATA PROCESSING IN	1,431	$321K	0.0%	$223.98	—	COM	053015103
BSX	BOSTON SCIENTIFIC CORP	7,496	$320K	0.0%	$42.68	—	COM	101137107
WAL	WESTERN ALLIANCE BANCORP	3,892	$320K	0.0%	$82.20	—	COM	957638109
DHI	D R HORTON INC	1,951	$318K	0.0%	$162.88	—	COM	23331A109
AYI	ACUITY INC	835	$315K	0.0%	$376.66	—	COM	00508Y102
HLT	HILTON WORLDWIDE HLDGS INC	949	$314K	0.0%	$330.46	—	COM	43300A203
OXY	OCCIDENTAL PETE CORP	6,332	$308K	0.0%	$48.57	—	COM	674599105
MRVL	MARVELL TECHNOLOGY INC	1,004	$299K	0.0%	$297.89	—	COM	573874104
SNPS	SYNOPSYS INC	667	$298K	0.0%	$446.07	—	COM	871607107
COO	COOPER COS INC	4,124	$296K	0.0%	$71.71	—	COM	216648501
PAYX	PAYCHEX INC	2,895	$285K	0.0%	$98.32	—	COM	704326107
VRT	VERTIV HOLDINGS CO	849	$284K	0.0%	$334.84	—	COM CL A	92537N108
PH	PARKER-HANNIFIN CORP	289	$283K	0.0%	$978.12	—	COM	701094104
MDT	MEDTRONIC PLC	3,605	$282K	0.0%	$78.23	—	SHS	G5960L103
QCOM	QUALCOMM INC	1,524	$282K	0.0%	$184.81	—	COM	747525103
DELL	DELL TECHNOLOGIES INC	653	$282K	0.0%	$431.18	—	CL C	24703L202
AIT	APPLIED INDL TECHNOLOGIES IN	831	$281K	0.0%	$338.15	—	COM	03820C105
LYB	LYONDELLBASELL INDUSTRIES NV	5,298	$279K	0.0%	$52.65	—	SHS - A -	N53745100
UPS	UNITED PARCEL SVCS INC	2,590	$278K	0.0%	$107.50	—	CL B	911312106
JBL	JABIL INC	707	$273K	0.0%	$385.48	—	COM	466313103
OTIS	OTIS WORLDWIDE CORP	3,801	$272K	0.0%	$71.61	—	COM	68902V107
FDS	FACTSET RESH SYS INC	1,180	$271K	0.0%	$230.03	—	COM	303075105
PFE	PFIZER INC	11,220	$270K	0.0%	$24.08	—	COM	717081103
CCL	CARNIVAL CORP LTD	9,440	$270K	0.0%	$28.57	—	COMMON SHARES	G2004J103
VEEV	VEEVA SYS INC	1,499	$266K	0.0%	$177.47	—	CL A COM	922475108
RBC	RBC BEARINGS INC	409	$263K	0.0%	$644.06	—	COM	75524B104
NET	CLOUDFLARE INC	1,069	$262K	0.0%	$245.28	—	CL A COM	18915M107
ADI	ANALOG DEVICES INC	660	$262K	0.0%	$397.00	—	COM	032654105
NTNX	NUTANIX INC	5,114	$261K	0.0%	$50.96	—	CL A	67059N108
ASX	ASE TECHNOLOGY HLDG CO LTD	5,734	$259K	0.0%	$45.12	—	SPONSORED ADS	00215W100
JEF	JEFFERIES FINANCIAL GROUP IN	5,141	$257K	0.0%	$49.98	—	COM	47233W109
ITW	ILLINOIS TOOL WKS INC	949	$257K	0.0%	$270.47	—	COM	452308109
RBLX	ROBLOX CORP	4,717	$257K	0.0%	$54.38	—	CL A	771049103
AMT	AMERICAN TOWER CORP	1,567	$256K	0.0%	$163.60	—	COM	03027X100
CSCO	CISCO SYS INC	2,177	$256K	0.0%	$117.48	—	COM	17275R102
SYY	SYSCO CORP	3,038	$254K	0.0%	$83.58	—	COM	871829107
TEAM	ATLASSIAN CORPORATION	3,235	$252K	0.0%	$77.79	—	CL A	049468101
OC	OWENS CORNING NEW	1,578	$251K	0.0%	$158.96	—	COM	690742101
SCHW	SCHWAB CHARLES CORP	2,709	$250K	0.0%	$92.27	—	COM	808513105
UL	UNILEVER PLC	4,136	$249K	0.0%	$60.13	—	SPON ADR NEW	904767803
TAP	MOLSON COORS BEVERAGE CO	6,381	$249K	0.0%	$38.96	—	CL B	60871R209
LITE	LUMENTUM HLDGS INC	285	$245K	0.0%	$858.06	—	COM	55024U109
FLEX	FLEX LTD	1,496	$242K	0.0%	$162.07	—	ORD	Y2573F102
CL	COLGATE PALMOLIVE CO	2,634	$241K	0.0%	$91.68	—	COM	194162103
BMO	BANK MONTREAL MEDIUM	1,361	$240K	0.0%	$176.70	—	COM	063671101
TGT	TARGET CORP	1,836	$240K	0.0%	$130.58	—	COM	87612E106
OMF	ONEMAIN HLDGS INC	3,870	$236K	0.0%	$60.97	—	COM	68268W103
AR	ANTERO RESOURCES CORP	6,710	$236K	0.0%	$35.14	—	COM	03674X106
MKC	MCCORMICK & CO INC	4,654	$235K	0.0%	$50.42	—	COM NON VTG	579780206
BNS	BANK NOVA SCOTIA B C	2,700	$234K	0.0%	$86.84	—	COM	064149107
ARMK	ARAMARK	4,119	$234K	0.0%	$56.90	—	COM	03852U106
BURL	BURLINGTON STORES INC	736	$233K	0.0%	$316.80	—	COM	122017106
EBAY	EBAY INC.	2,085	$233K	0.0%	$111.75	—	COM	278642103
INCY	INCYTE CORP	2,053	$233K	0.0%	$113.36	—	COM	45337C102
CHD	CHURCH & DWIGHT CO INC	2,362	$229K	0.0%	$96.88	—	COM	171340102
ILMN	ILLUMINA INC	1,301	$229K	0.0%	$175.83	—	COM	452327109
JMEE	J P MORGAN EXCHANGE TRADED F	2,918	$228K	0.0%	$78.03	—	SMALL & MID CAP	46641Q118
CFG	CITIZENS FINL GROUP INC	3,242	$227K	0.0%	$70.07	—	COM	174610105
HON	HONEYWELL INTL INC	1,008	$226K	0.0%	$223.84	—	COM	438516205
EFX	EQUIFAX INC	1,409	$224K	0.0%	$158.72	—	COM	294429105
AXP	AMERICAN EXPRESS CO	658	$222K	0.0%	$338.11	—	COM	025816109
HONA	HONEYWELL AEROSPACE INC	999	$221K	0.0%	$221.08	—	COM	43849R105
DOCU	DOCUSIGN INC	4,957	$220K	0.0%	$44.42	—	COM	256163106
CVS	CVS HEALTH CORP	2,120	$219K	0.0%	$103.45	—	COM	126650100
HST	HOST HOTELS & RESORTS INC	9,197	$218K	0.0%	$23.71	—	COM	44107P104
XYL	XYLEM INC	1,839	$217K	0.0%	$118.18	—	COM	98419M100
SCHG	SCHWAB STRATEGIC TR	6,412	$217K	0.0%	$33.84	—	US LCAP GR ETF	808524300
FRT	FEDERAL RLTY INVT TR NEW	1,756	$217K	0.0%	$123.44	—	SH BEN INT NEW	313745101
HPE	HEWLETT PACKARD ENTERPRISE C	4,790	$216K	0.0%	$45.11	—	COM	42824C109
UMC	UNITED MICROELECTRONICS CORP	7,861	$214K	0.0%	$27.21	—	SPON ADR NEW	910873405
CR	CRANE COMPANY	958	$214K	0.0%	$223.07	—	COMMON STOCK	224408104
PB	PROSPERITY BANCSHARES INC	2,916	$213K	0.0%	$73.03	—	COM	743606105
CM	CANADIAN IMPERIAL BANK OF CO	1,847	$212K	0.0%	$115.00	—	COM	136069101
A	AGILENT TECHNOLOGIES INC	1,589	$211K	0.0%	$132.83	—	COM	00846U101
CHE	CHEMED CORP NEW	447	$208K	0.0%	$465.74	—	COM	16359R103
ADM	ARCHER DANIELS MIDLAND CO	2,707	$207K	0.0%	$76.40	—	COM	039483102
ING	ING GROEP N.V.	6,554	$206K	0.0%	$31.38	—	SPONSORED ADR	456837103
MDB	MONGODB INC	610	$205K	0.0%	$335.90	—	CL A	60937P106
EXEL	EXELIXIS INC	3,759	$205K	0.0%	$54.41	—	COM	30161Q104
VRSN	VERISIGN INC	796	$200K	0.0%	$251.56	—	COM	92343E102
GPC	GENUINE PARTS CO	1,697	$200K	0.0%	$117.98	—	COM	372460105
MPT	MEDICAL PROPERTIES TRUST INC	11,445	$52,876	0.0%	$4.62	—	COM	58463J304

Increased Positions (131)

AAPL APPLE INC 5.9%

Value $44.49M (+89.5%) Shares 153,766 (+66.2%) Est. Cost $217.55 Unrealized —

VTV VANGUARD INDEX FDS 11.4%

Value $86.42M (+17.4%) Shares 396,548 (+5.7%) Est. Cost $191.67 Unrealized —

IDEV ISHARES TR 7.8%

Value $58.89M (+12.1%) Shares 661,655 (+5.3%) Est. Cost $72.08 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.0%

Value $7.263M (+346.3%) Shares 218,175 (+415.1%) Est. Cost $36.39 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.1%

Value $23.39M (+13.3%) Shares 391,831 (+2.6%) Est. Cost $43.99 Unrealized —

VUG VANGUARD INDEX FDS 2.1%

Value $16.2M (+20.5%) Shares 188,068 (+510.8%) Est. Cost $122.00 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $8.288M (+33.3%) Shares 41,423 (+16.2%) Est. Cost $132.73 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $2.769M (+255.9%) Shares 2,399 (+4.2%) Est. Cost $183.47 Unrealized —

IJR ISHARES TR 1.3%

Value $10.25M (+22.9%) Shares 69,094 (+3.0%) Est. Cost $111.02 Unrealized —

VTEB VANGUARD MUN BD FDS 2.3%

Value $17.72M (+7.6%) Shares 350,427 (+6.1%) Est. Cost $51.35 Unrealized —

GOOG ALPHABET INC 0.5%

Value $3.857M (+45.0%) Shares 10,917 (+17.7%) Est. Cost $187.92 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $4.658M (+33.9%) Shares 19,545 (+17.0%) Est. Cost $193.27 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $4.736M (+30.7%) Shares 12,697 (+29.7%) Est. Cost $371.46 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $4.863M (+29.5%) Shares 13,609 (+4.2%) Est. Cost $158.06 Unrealized —

WDC WESTERN DIGITAL CORP 0.2%

Value $1.154M (+245.8%) Shares 1,807 (+46.4%) Est. Cost $306.03 Unrealized —

BND VANGUARD BD INDEX FDS 5.5%

Value $41.64M (+2.0%) Shares 567,270 (+2.3%) Est. Cost $73.52 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $1.331M (+126.3%) Shares 3,071 (+11.6%) Est. Cost $155.31 Unrealized —

AVGO BROADCOM INC 0.3%

Value $2.587M (+33.4%) Shares 6,847 (+9.3%) Est. Cost $238.56 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.39M (+83.6%) Shares 1,159 (+40.8%) Est. Cost $966.65 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $1.611M (+64.1%) Shares 4,921 (+47.5%) Est. Cost $239.78 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $839K (+298.4%) Shares 1,444 (+39.5%) Est. Cost $323.44 Unrealized —

HD HOME DEPOT INC 0.1%

Value $993K (+139.0%) Shares 2,815 (+122.9%) Est. Cost $341.86 Unrealized —

ASML ASML HLDG NV 0.2%

Value $1.295M (+73.5%) Shares 651 (+15.2%) Est. Cost $1057.18 Unrealized —

IVLU ISHARES TR 0.9%

Value $6.494M (+9.1%) Shares 155,273 (+3.5%) Est. Cost $39.75 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $1.913M (+37.0%) Shares 16,003 (+699.8%) Est. Cost $143.94 Unrealized —

CNC CENTENE CORP DEL 0.1%

Value $751K (+175.8%) Shares 11,696 (+40.7%) Est. Cost $45.17 Unrealized —

TSLA TESLA INC 0.3%

Value $2.244M (+24.2%) Shares 5,336 (+9.8%) Est. Cost $342.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.736M (+31.2%) Shares 3,469 (+25.6%) Est. Cost $410.14 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $918K (+79.9%) Shares 463 (+25.1%) Est. Cost $995.80 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $714K (+126.5%) Shares 3,561 (+106.0%) Est. Cost $200.49 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $726K (+121.5%) Shares 1,746 (+44.2%) Est. Cost $336.95 Unrealized —

GE GE AEROSPACE 0.1%

Value $881K (+68.6%) Shares 2,357 (+28.0%) Est. Cost $301.27 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $647K (+104.9%) Shares 4,758 (+38.7%) Est. Cost $108.10 Unrealized —

V VISA INC 0.1%

Value $985K (+49.7%) Shares 2,872 (+31.9%) Est. Cost $298.82 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $520K (+132.2%) Shares 1,797 (+70.0%) Est. Cost $220.10 Unrealized —

KLAC KLA CORP 0.1%

Value $530K (+126.3%) Shares 1,756 (+1004.4%) Est. Cost $406.77 Unrealized —

ABNB AIRBNB INC 0.1%

Value $675K (+75.3%) Shares 4,716 (+54.7%) Est. Cost $133.76 Unrealized —

FTNT FORTINET INC 0.1%

Value $570K (+100.5%) Shares 3,709 (+6.6%) Est. Cost $86.71 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $506K (+117.4%) Shares 1,799 (+87.4%) Est. Cost $289.22 Unrealized —

TER TERADYNE INC 0.1%

Value $475K (+130.3%) Shares 982 (+41.1%) Est. Cost $329.35 Unrealized —

PCG PG&E CORP 0.1%

Value $753K (+54.8%) Shares 44,769 (+61.7%) Est. Cost $15.79 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.599M (+19.9%) Shares 2,838 (+21.8%) Est. Cost $517.37 Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value $595K (+80.1%) Shares 43,102 (+47.2%) Est. Cost $8.56 Unrealized —

CB CHUBB LIMITED 0.1%

Value $804K (+47.7%) Shares 2,360 (+41.3%) Est. Cost $299.19 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.9%

Value $6.695M (+3.9%) Shares 138,239 (+3.1%) Est. Cost $48.79 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $696K (+56.2%) Shares 592 (+16.1%) Est. Cost $714.13 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.2%

Value $1.221M (+25.7%) Shares 7,958 (+2.0%) Est. Cost $118.51 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $618K (+65.3%) Shares 6,603 (+17.3%) Est. Cost $68.80 Unrealized —

C CITIGROUP INC 0.1%

Value $886K (+35.2%) Shares 6,332 (+9.5%) Est. Cost $86.73 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $457K (+96.9%) Shares 7,264 (+84.0%) Est. Cost $61.93 Unrealized —

APH AMPHENOL CORP 0.1%

Value $615K (+57.0%) Shares 3,489 (+12.5%) Est. Cost $120.24 Unrealized —

CMI CUMMINS INC 0.1%

Value $465K (+89.5%) Shares 652 (+43.0%) Est. Cost $540.54 Unrealized —

MCO MOODYS CORP 0.2%

Value $1.25M (+21.1%) Shares 2,760 (+16.6%) Est. Cost $310.13 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $714K (+43.2%) Shares 12,527 (+22.5%) Est. Cost $38.86 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $652K (+44.6%) Shares 1,974 (+27.8%) Est. Cost $278.65 Unrealized —

ROST ROSS STORES INC 0.1%

Value $405K (+96.2%) Shares 1,903 (+99.7%) Est. Cost $202.60 Unrealized —

PSX PHILLIPS 66 0.1%

Value $596K (+47.7%) Shares 3,526 (+59.2%) Est. Cost $143.77 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%

Value $535K (+53.7%) Shares 26,910 (+31.1%) Est. Cost $14.67 Unrealized —

BLK BLACKROCK INC 0.1%

Value $499K (+57.6%) Shares 519 (+57.8%) Est. Cost $1051.37 Unrealized —

RTX RTX CORPORATION 0.1%

Value $382K (+83.2%) Shares 2,015 (+86.2%) Est. Cost $193.42 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.174M (+17.3%) Shares 4,666 (+1.4%) Est. Cost $124.58 Unrealized —

RY ROYAL BK CDA 0.1%

Value $602K (+40.0%) Shares 2,908 (+9.4%) Est. Cost $133.77 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $380K (+81.7%) Shares 11,891 (+90.6%) Est. Cost $30.80 Unrealized —

NTRA NATERA INC 0.1%

Value $419K (+67.4%) Shares 1,542 (+23.4%) Est. Cost $220.49 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $933K (+21.2%) Shares 1,358 (+5.4%) Est. Cost $512.98 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $494K (+46.9%) Shares 4,066 (+12.9%) Est. Cost $73.93 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $934K (-14.2%) Shares 6,833 (+6.4%) Est. Cost $117.64 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $682K (+28.7%) Shares 4,502 (+35.7%) Est. Cost $143.77 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $748K (+25.5%) Shares 7,868 (+8.9%) Est. Cost $57.82 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $494K (+42.4%) Shares 1,896 (+35.0%) Est. Cost $178.04 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $415K (+54.3%) Shares 390 (+2.6%) Est. Cost $572.20 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $352K (+70.0%) Shares 14,936 (+42.4%) Est. Cost $20.60 Unrealized —

EQIX EQUINIX INC 0.0%

Value $360K (+59.5%) Shares 345 (+50.0%) Est. Cost $856.87 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $479K (+38.0%) Shares 2,753 (+10.8%) Est. Cost $132.78 Unrealized —

EIX EDISON INTL 0.1%

Value $628K (+26.4%) Shares 8,431 (+24.2%) Est. Cost $60.87 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $1.234M (+11.8%) Shares 7,445 (+39.6%) Est. Cost $156.96 Unrealized —

BHP BHP BILLITON LIMITED 0.1%

Value $445K (+40.7%) Shares 5,342 (+22.9%) Est. Cost $65.98 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $375K (+51.0%) Shares 14,984 (+30.5%) Est. Cost $20.81 Unrealized —

AME AMETEK INC 0.1%

Value $506K (+33.3%) Shares 2,092 (+18.1%) Est. Cost $196.50 Unrealized —

MLI MUELLER INDS INC 0.1%

Value $546K (+28.8%) Shares 4,442 (+16.1%) Est. Cost $97.82 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $491K (+32.1%) Shares 2,716 (+20.8%) Est. Cost $169.21 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $335K (+55.2%) Shares 3,881 (+44.5%) Est. Cost $84.83 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $361K (+46.5%) Shares 4,688 (+41.6%) Est. Cost $63.46 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $572K (+25.0%) Shares 6,299 (+41.5%) Est. Cost $97.63 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.582M (+7.8%) Shares 6,231 (+3.7%) Est. Cost $150.68 Unrealized —

CIEN CIENA CORP 0.1%

Value $433K (+35.3%) Shares 882 (+7.0%) Est. Cost $285.36 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $426K (+35.6%) Shares 2,943 (+11.2%) Est. Cost $106.41 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $269K (-29.0%) Shares 1,510 (+1577.8%) Est. Cost $482.71 Unrealized —

KO COCA COLA CO 0.1%

Value $465K (+30.6%) Shares 5,728 (+22.2%) Est. Cost $60.31 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $499K (+25.1%) Shares 494 (+4.7%) Est. Cost $639.07 Unrealized —

MRK MERCK & CO INC 0.1%

Value $884K (+12.6%) Shares 6,880 (+5.4%) Est. Cost $85.64 Unrealized —

ORCL ORACLE CORP 0.1%

Value $446K (+28.4%) Shares 3,046 (+28.9%) Est. Cost $173.33 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.128M (+9.5%) Shares 19,575 (+15.2%) Est. Cost $48.48 Unrealized —

BIIB BIOGEN INC 0.0%

Value $377K (+34.6%) Shares 1,746 (+14.2%) Est. Cost $172.67 Unrealized —

LIN LINDE PLC 0.0%

Value $376K (+31.3%) Shares 725 (+25.4%) Est. Cost $471.95 Unrealized —

STT STATE STR CORP 0.0%

Value $292K (+42.4%) Shares 1,719 (+6.2%) Est. Cost $132.57 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $291K (+42.4%) Shares 1,726 (+11.3%) Est. Cost $137.80 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.4%

Value $2.961M (+3.0%) Shares 61,246 (+1.8%) Est. Cost $47.83 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $340K (+32.4%) Shares 662 (+28.8%) Est. Cost $544.65 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $629K (-11.6%) Shares 2,328 (+1.7%) Est. Cost $233.18 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $296K (+38.5%) Shares 14,759 (+42.9%) Est. Cost $24.05 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $230K (+55.1%) Shares 39,409 (+33.8%) Est. Cost $3.80 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $250K (+48.2%) Shares 26,146 (+22.8%) Est. Cost $5.91 Unrealized —

NVS NOVARTIS AG 0.1%

Value $609K (+15.2%) Shares 3,883 (+12.3%) Est. Cost $121.43 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $296K (+33.8%) Shares 3,116 (+31.5%) Est. Cost $93.68 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $275K (+34.3%) Shares 520 (+21.8%) Est. Cost $478.69 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $534K (-11.3%) Shares 12,935 (+8.0%) Est. Cost $41.47 Unrealized —

USB US BANCORP 0.1%

Value $401K (+20.1%) Shares 6,640 (+3.4%) Est. Cost $49.21 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $259K (-19.3%) Shares 2,494 (+2.5%) Est. Cost $90.63 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $320K (+22.0%) Shares 2,361 (+19.1%) Est. Cost $125.72 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $285K (+23.6%) Shares 2,828 (+5.5%) Est. Cost $97.59 Unrealized —

FLHY FRANKLIN TEMPLETON ETF TR 0.1%

Value $1.121M (+4.7%) Shares 46,150 (+4.1%) Est. Cost $24.15 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $306K (+19.5%) Shares 368 (+6.4%) Est. Cost $732.87 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $391K (+14.0%) Shares 11,528 (+30.9%) Est. Cost $28.61 Unrealized —

NEM NEWMONT CORP 0.1%

Value $381K (-10.8%) Shares 4,074 (+3.4%) Est. Cost $76.65 Unrealized —

BX BLACKSTONE INC 0.0%

Value $264K (+20.5%) Shares 2,240 (+17.7%) Est. Cost $136.67 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $339K (+14.9%) Shares 2,031 (+19.6%) Est. Cost $178.95 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $368K (+12.9%) Shares 4,838 (+1.0%) Est. Cost $59.92 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $510K (+8.2%) Shares 1,001 (+28.3%) Est. Cost $484.50 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $283K (-10.9%) Shares 1,683 (+9.0%) Est. Cost $179.81 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $243K (-12.3%) Shares 390 (+8.6%) Est. Cost $674.29 Unrealized —

GSK GSK PLC 0.0%

Value $234K (+15.6%) Shares 4,465 (+21.7%) Est. Cost $54.70 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.379M (+1.9%) Shares 1,474 (+8.5%) Est. Cost $727.49 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $251K (+10.4%) Shares 4,632 (+10.2%) Est. Cost $49.09 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $486K (-4.0%) Shares 1,111 (+4.1%) Est. Cost $269.41 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $241K (+8.0%) Shares 942 (+3.2%) Est. Cost $186.89 Unrealized —

SHEL SHELL PLC 0.1%

Value $472K (+3.9%) Shares 6,083 (+24.6%) Est. Cost $73.06 Unrealized —

ADBE ADOBE INC 0.0%

Value $281K (+6.0%) Shares 1,369 (+25.7%) Est. Cost $327.62 Unrealized —

FDX FEDEX CORP 0.1%

Value $532K (+2.6%) Shares 1,699 (+16.7%) Est. Cost $249.40 Unrealized —

PEP PEPSICO INC 0.0%

Value $258K (-3.9%) Shares 1,905 (+10.3%) Est. Cost $141.66 Unrealized —

ABEV AMBEV SA 0.0%

Value $69,655 (+8.7%) Shares 22,183 (+1.1%) Est. Cost $2.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	153,766 (+66.2%)	$44.49M (+89.5%)	5.9%	$217.55	—	COM	037833100
VTV	VANGUARD INDEX FDS	396,548 (+5.7%)	$86.42M (+17.4%)	11.4%	$191.67	—	VALUE ETF	922908744
IDEV	ISHARES TR	661,655 (+5.3%)	$58.89M (+12.1%)	7.8%	$72.08	—	CORE MSCI INTL	46435G326
IBIT	ISHARES BITCOIN TRUST ETF	218,175 (+415.1%)	$7.263M (+346.3%)	1.0%	$36.39	—	SHS BEN INT	46438F101
VWO	VANGUARD INTL EQUITY INDEX F	391,831 (+2.6%)	$23.39M (+13.3%)	3.1%	$43.99	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	188,068 (+510.8%)	$16.2M (+20.5%)	2.1%	$122.00	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	41,423 (+16.2%)	$8.288M (+33.3%)	1.1%	$132.73	—	COM	67066G104
MU	MICRON TECHNOLOGY INC	2,399 (+4.2%)	$2.769M (+255.9%)	0.4%	$183.47	—	COM	595112103
IJR	ISHARES TR	69,094 (+3.0%)	$10.25M (+22.9%)	1.3%	$111.02	—	CORE S&P SCP ETF	464287804
VTEB	VANGUARD MUN BD FDS	350,427 (+6.1%)	$17.72M (+7.6%)	2.3%	$51.35	—	TAX EXEMPT BD	922907746
GOOG	ALPHABET INC	10,917 (+17.7%)	$3.857M (+45.0%)	0.5%	$187.92	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	19,545 (+17.0%)	$4.658M (+33.9%)	0.6%	$193.27	—	COM	023135106
MSFT	MICROSOFT CORP	12,697 (+29.7%)	$4.736M (+30.7%)	0.6%	$371.46	—	COM	594918104
GOOGL	ALPHABET INC	13,609 (+4.2%)	$4.863M (+29.5%)	0.6%	$158.06	—	CAP STK CL A	02079K305
WDC	WESTERN DIGITAL CORP	1,807 (+46.4%)	$1.154M (+245.8%)	0.2%	$306.03	—	COM	958102105
BND	VANGUARD BD INDEX FDS	567,270 (+2.3%)	$41.64M (+2.0%)	5.5%	$73.52	—	TOTAL BND MRKT	921937835
LRCX	LAM RESEARCH CORP	3,071 (+11.6%)	$1.331M (+126.3%)	0.2%	$155.31	—	COM NEW	512807306
AVGO	BROADCOM INC	6,847 (+9.3%)	$2.587M (+33.4%)	0.3%	$238.56	—	COM	11135F101
LLY	ELI LILLY & CO	1,159 (+40.8%)	$1.39M (+83.6%)	0.2%	$966.65	—	COM	532457108
JPM	JPMORGAN CHASE & CO	4,921 (+47.5%)	$1.611M (+64.1%)	0.2%	$239.78	—	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	1,444 (+39.5%)	$839K (+298.4%)	0.1%	$323.44	—	COM	007903107
HD	HOME DEPOT INC	2,815 (+122.9%)	$993K (+139.0%)	0.1%	$341.86	—	COM	437076102
ASML	ASML HLDG NV	651 (+15.2%)	$1.295M (+73.5%)	0.2%	$1057.18	—	N Y REGISTRY SHS	N07059210
IVLU	ISHARES TR	155,273 (+3.5%)	$6.494M (+9.1%)	0.9%	$39.75	—	MSCI INTL VLU FT	46435G409
VGT	VANGUARD WORLD FD	16,003 (+699.8%)	$1.913M (+37.0%)	0.3%	$143.94	—	INF TECH ETF	92204A702
CNC	CENTENE CORP DEL	11,696 (+40.7%)	$751K (+175.8%)	0.1%	$45.17	—	COM	15135B101
TSLA	TESLA INC	5,336 (+9.8%)	$2.244M (+24.2%)	0.3%	$342.53	—	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,469 (+25.6%)	$1.736M (+31.2%)	0.2%	$410.14	—	CL B NEW	084670702
FIX	COMFORT SYS USA INC	463 (+25.1%)	$918K (+79.9%)	0.1%	$995.80	—	COM	199908104
COF	CAPITAL ONE FINL CORP	3,561 (+106.0%)	$714K (+126.5%)	0.1%	$200.49	—	COM	14040H105
UNH	UNITEDHEALTH GROUP INC	1,746 (+44.2%)	$726K (+121.5%)	0.1%	$336.95	—	COM	91324P102
GE	GE AEROSPACE	2,357 (+28.0%)	$881K (+68.6%)	0.1%	$301.27	—	COM NEW	369604301
UAL	UNITED AIRLS HLDGS INC	4,758 (+38.7%)	$647K (+104.9%)	0.1%	$108.10	—	COM	910047109
V	VISA INC	2,872 (+31.9%)	$985K (+49.7%)	0.1%	$298.82	—	COM CL A	92826C839
JBHT	HUNT J B TRANS SVCS INC	1,797 (+70.0%)	$520K (+132.2%)	0.1%	$220.10	—	COM	445658107
KLAC	KLA CORP	1,756 (+1004.4%)	$530K (+126.3%)	0.1%	$406.77	—	COM NEW	482480100
ABNB	AIRBNB INC	4,716 (+54.7%)	$675K (+75.3%)	0.1%	$133.76	—	COM CL A	009066101
FTNT	FORTINET INC	3,709 (+6.6%)	$570K (+100.5%)	0.1%	$86.71	—	COM	34959E109
IBM	INTERNATIONAL BUSINESS MACHS	1,799 (+87.4%)	$506K (+117.4%)	0.1%	$289.22	—	COM	459200101
TER	TERADYNE INC	982 (+41.1%)	$475K (+130.3%)	0.1%	$329.35	—	COM	880770102
PCG	PG&E CORP	44,769 (+61.7%)	$753K (+54.8%)	0.1%	$15.79	—	COM	69331C108
META	META PLATFORMS INC	2,838 (+21.8%)	$1.599M (+19.9%)	0.2%	$517.37	—	CL A	30303M102
SAN	BANCO SANTANDER SA	43,102 (+47.2%)	$595K (+80.1%)	0.1%	$8.56	—	ADR	05964H105
CB	CHUBB LIMITED	2,360 (+41.3%)	$804K (+47.7%)	0.1%	$299.19	—	COM	H1467J104
BNDX	VANGUARD CHARLOTTE FDS	138,239 (+3.1%)	$6.695M (+3.9%)	0.9%	$48.79	—	TOTAL INT BD ETF	92203J407
GEV	GE VERNOVA INC	592 (+16.1%)	$696K (+56.2%)	0.1%	$714.13	—	COM	36828A101
VIOG	VANGUARD ADMIRAL FDS INC	7,958 (+2.0%)	$1.221M (+25.7%)	0.2%	$118.51	—	SMLCP 600 GRTH	921932794
DAL	DELTA AIR LINES INC	6,603 (+17.3%)	$618K (+65.3%)	0.1%	$68.80	—	COM NEW	247361702
C	CITIGROUP INC	6,332 (+9.5%)	$886K (+35.2%)	0.1%	$86.73	—	COM NEW	172967424
FCX	FREEPORT MCMORAN INC	7,264 (+84.0%)	$457K (+96.9%)	0.1%	$61.93	—	CL B	35671D857
APH	AMPHENOL CORP	3,489 (+12.5%)	$615K (+57.0%)	0.1%	$120.24	—	CL A	032095101
CMI	CUMMINS INC	652 (+43.0%)	$465K (+89.5%)	0.1%	$540.54	—	COM	231021106
MCO	MOODYS CORP	2,760 (+16.6%)	$1.25M (+21.1%)	0.2%	$310.13	—	COM	615369105
BAC	BANK OF AMER CORP	12,527 (+22.5%)	$714K (+43.2%)	0.1%	$38.86	—	COM	060505104
TRV	TRAVELERS COMPANIES INC	1,974 (+27.8%)	$652K (+44.6%)	0.1%	$278.65	—	COM	89417E109
ROST	ROSS STORES INC	1,903 (+99.7%)	$405K (+96.2%)	0.1%	$202.60	—	COM	778296103
PSX	PHILLIPS 66	3,526 (+59.2%)	$596K (+47.7%)	0.1%	$143.77	—	COM	718546104
MUFG	MITSUBISHI UFJ FINANCIAL GRO	26,910 (+31.1%)	$535K (+53.7%)	0.1%	$14.67	—	SPONSORED ADS	606822104
BLK	BLACKROCK INC	519 (+57.8%)	$499K (+57.6%)	0.1%	$1051.37	—	COM	09290D101
RTX	RTX CORPORATION	2,015 (+86.2%)	$382K (+83.2%)	0.1%	$193.42	—	COM	75513E101
ABBV	ABBVIE INC	4,666 (+1.4%)	$1.174M (+17.3%)	0.2%	$124.58	—	COM	00287Y109
RY	ROYAL BK CDA	2,908 (+9.4%)	$602K (+40.0%)	0.1%	$133.77	—	COM	780087102
KMI	KINDER MORGAN INC DEL	11,891 (+90.6%)	$380K (+81.7%)	0.1%	$30.80	—	COM	49456B101
NTRA	NATERA INC	1,542 (+23.4%)	$419K (+67.4%)	0.1%	$220.49	—	COM	632307104
VOO	VANGUARD INDEX FDS	1,358 (+5.4%)	$933K (+21.2%)	0.1%	$512.98	—	S&P 500 ETF SHS	922908363
TD	TORONTO DOMINION BK ONT	4,066 (+12.9%)	$494K (+46.9%)	0.1%	$73.93	—	COM NEW	891160509
XOM	EXXON MOBIL CORP	6,833 (+6.4%)	$934K (-14.2%)	0.1%	$117.64	—	COM	30231G102
TJX	TJX COS INC NEW	4,502 (+35.7%)	$682K (+28.7%)	0.1%	$143.77	—	COM	872540109
HSBC	HSBC HLDGS PLC	7,868 (+8.9%)	$748K (+25.5%)	0.1%	$57.82	—	SPON ADR NEW	404280406
VLO	VALERO ENERGY CORP	1,896 (+35.0%)	$494K (+42.4%)	0.1%	$178.04	—	COM	91913Y100
CAT	CATERPILLAR INC	390 (+2.6%)	$415K (+54.3%)	0.1%	$572.20	—	COM	149123101
SMFG	SUMITOMO MITSUI FIN GRP INC	14,936 (+42.4%)	$352K (+70.0%)	0.0%	$20.60	—	SPONSORED ADR	86562M209
EQIX	EQUINIX INC	345 (+50.0%)	$360K (+59.5%)	0.0%	$856.87	—	COM	29444U700
NTRS	NORTHERN TR CORP	2,753 (+10.8%)	$479K (+38.0%)	0.1%	$132.78	—	COM	665859104
EIX	EDISON INTL	8,431 (+24.2%)	$628K (+26.4%)	0.1%	$60.87	—	COM	281020107
CVX	CHEVRON CORPORATION	7,445 (+39.6%)	$1.234M (+11.8%)	0.2%	$156.96	—	COM	166764100
BHP	BHP BILLITON LIMITED	5,342 (+22.9%)	$445K (+40.7%)	0.1%	$65.98	—	SPONSORED ADS	088606108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	14,984 (+30.5%)	$375K (+51.0%)	0.0%	$20.81	—	SPONSORED ADR	05946K101
AME	AMETEK INC	2,092 (+18.1%)	$506K (+33.3%)	0.1%	$196.50	—	COM	031100100
MLI	MUELLER INDS INC	4,442 (+16.1%)	$546K (+28.8%)	0.1%	$97.82	—	COM	624756102
PM	PHILIP MORRIS INTL INC	2,716 (+20.8%)	$491K (+32.1%)	0.1%	$169.21	—	COM	718172109
ZM	ZOOM COMMUNICATIONS INC	3,881 (+44.5%)	$335K (+55.2%)	0.0%	$84.83	—	CL A	98980L101
GM	GENERAL MTRS CO	4,688 (+41.6%)	$361K (+46.5%)	0.0%	$63.46	—	COM	37045V100
ABT	ABBOTT LABORATORIES	6,299 (+41.5%)	$572K (+25.0%)	0.1%	$97.63	—	COM	002824100
JNJ	JOHNSON & JOHNSON	6,231 (+3.7%)	$1.582M (+7.8%)	0.2%	$150.68	—	COM	478160104
CIEN	CIENA CORP	882 (+7.0%)	$433K (+35.3%)	0.1%	$285.36	—	COM NEW	171779309
BK	BANK OF NY MELLON CORP	2,943 (+11.2%)	$426K (+35.6%)	0.1%	$106.41	—	COM	064058100
BKNG	BOOKING HOLDINGS INC	1,510 (+1577.8%)	$269K (-29.0%)	0.0%	$482.71	—	COM	09857L108
KO	COCA COLA CO	5,728 (+22.2%)	$465K (+30.6%)	0.1%	$60.31	—	COM	191216100
GS	GOLDMAN SACHS GROUP INC	494 (+4.7%)	$499K (+25.1%)	0.1%	$639.07	—	COM	38141G104
MRK	MERCK & CO INC	6,880 (+5.4%)	$884K (+12.6%)	0.1%	$85.64	—	COM	58933Y105
ORCL	ORACLE CORP	3,046 (+28.9%)	$446K (+28.4%)	0.1%	$173.33	—	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	19,575 (+15.2%)	$1.128M (+9.5%)	0.1%	$48.48	—	COM	110122108
BIIB	BIOGEN INC	1,746 (+14.2%)	$377K (+34.6%)	0.0%	$172.67	—	COM	09062X103
LIN	LINDE PLC	725 (+25.4%)	$376K (+31.3%)	0.0%	$471.95	—	SHS	G54950103
STT	STATE STR CORP	1,719 (+6.2%)	$292K (+42.4%)	0.0%	$132.57	—	COM	857477103
NBIX	NEUROCRINE BIOSCIENCES INC	1,726 (+11.3%)	$291K (+42.4%)	0.0%	$137.80	—	COM	64125C109
JPIB	J P MORGAN EXCHANGE TRADED F	61,246 (+1.8%)	$2.961M (+3.0%)	0.4%	$47.83	—	INTL BD OPP ETF	46641Q852
MA	MASTERCARD INCORPORATED	662 (+28.8%)	$340K (+32.4%)	0.0%	$544.65	—	CL A	57636Q104
MCD	MCDONALDS CORP	2,328 (+1.7%)	$629K (-11.6%)	0.1%	$233.18	—	COM	580135101
SONY	SONY GROUP CORP	14,759 (+42.9%)	$296K (+38.5%)	0.0%	$24.05	—	SPONSORED ADR	835699307
LYG	LLOYDS BANKING GROUP PLC	39,409 (+33.8%)	$230K (+55.1%)	0.0%	$3.80	—	SPONSORED ADR	539439109
MFG	MIZUHO FINANCIAL GROUP INC	26,146 (+22.8%)	$250K (+48.2%)	0.0%	$5.91	—	SPONSORED ADR	60687Y109
NVS	NOVARTIS AG	3,883 (+12.3%)	$609K (+15.2%)	0.1%	$121.43	—	SPONSORED ADR	66987V109
RIO	RIO TINTO PLC	3,116 (+31.5%)	$296K (+33.8%)	0.0%	$93.68	—	SPONSORED ADR	767204100
MEDP	MEDPACE HLDGS INC	520 (+21.8%)	$275K (+34.3%)	0.0%	$478.69	—	COM	58506Q109
DVN	DEVON ENERGY CORP NEW	12,935 (+8.0%)	$534K (-11.3%)	0.1%	$41.47	—	COM	25179M103
USB	US BANCORP	6,640 (+3.4%)	$401K (+20.1%)	0.1%	$49.21	—	COM NEW	902973304
COP	CONOCOPHILLIPS	2,494 (+2.5%)	$259K (-19.3%)	0.0%	$90.63	—	COM	20825C104
PLD	PROLOGIS INC.	2,361 (+19.1%)	$320K (+22.0%)	0.0%	$125.72	—	COM	74340W103
PNFP	PINNACLE FINL PARTNERS INC	2,828 (+5.5%)	$285K (+23.6%)	0.0%	$97.59	—	COM	72348N109
FLHY	FRANKLIN TEMPLETON ETF TR	46,150 (+4.1%)	$1.121M (+4.7%)	0.1%	$24.15	—	HIGH YIELD CORP	35473P629
EME	EMCOR GROUP INC	368 (+6.4%)	$306K (+19.5%)	0.0%	$732.87	—	COM	29084Q100
HAL	HALLIBURTON CO	11,528 (+30.9%)	$391K (+14.0%)	0.1%	$28.61	—	COM	406216101
NEM	NEWMONT CORP	4,074 (+3.4%)	$381K (-10.8%)	0.1%	$76.65	—	COM	651639106
BX	BLACKSTONE INC	2,240 (+17.7%)	$264K (+20.5%)	0.0%	$136.67	—	COM	09260D107
MRSH	MARSH & MCLENNAN COS INC	2,031 (+19.6%)	$339K (+14.9%)	0.0%	$178.95	—	COM	571748102
SYF	SYNCHRONY FINANCIAL	4,838 (+1.0%)	$368K (+12.9%)	0.0%	$59.92	—	COM	87165B103
LMT	LOCKHEED MARTIN CORP	1,001 (+28.3%)	$510K (+8.2%)	0.1%	$484.50	—	COM	539830109
TM	TOYOTA MOTOR CORP	1,683 (+9.0%)	$283K (-10.9%)	0.0%	$179.81	—	ADS	892331307
REGN	REGENERON PHARMACEUTICALS	390 (+8.6%)	$243K (-12.3%)	0.0%	$674.29	—	COM	75886F107
GSK	GSK PLC	4,465 (+21.7%)	$234K (+15.6%)	0.0%	$54.70	—	SPONSORED ADR	37733W204
COST	COSTCO WHOLESALE CORPORATION	1,474 (+8.5%)	$1.379M (+1.9%)	0.2%	$727.49	—	COM	22160K105
ENB	ENBRIDGE INC	4,632 (+10.2%)	$251K (+10.4%)	0.0%	$49.09	—	COM	29250N105
TPL	TEXAS PACIFIC LAND CORPORATI	1,111 (+4.1%)	$486K (-4.0%)	0.1%	$269.41	—	COM	88262P102
MPC	MARATHON PETE CORP	942 (+3.2%)	$241K (+8.0%)	0.0%	$186.89	—	COM	56585A102
SHEL	SHELL PLC	6,083 (+24.6%)	$472K (+3.9%)	0.1%	$73.06	—	SPON ADS	780259305
ADBE	ADOBE INC	1,369 (+25.7%)	$281K (+6.0%)	0.0%	$327.62	—	COM	00724F101
FDX	FEDEX CORP	1,699 (+16.7%)	$532K (+2.6%)	0.1%	$249.40	—	COM	31428X106
PEP	PEPSICO INC	1,905 (+10.3%)	$258K (-3.9%)	0.0%	$141.66	—	COM	713448108
ABEV	AMBEV SA	22,183 (+1.1%)	$69,655 (+8.7%)	0.0%	$2.47	—	SPONSORED ADR	02319V103

Exited Positions (13)

INTU INTUIT 0.0%

Value $255K Shares 590 Est. Cost $620.92 Unrealized —

CRM SALESFORCE INC 0.0%

Value $247K Shares 1,325 Est. Cost $215.77 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $244K Shares 3,242 Est. Cost $76.54 Unrealized —

BP BP PLC 0.0%

Value $222K Shares 4,722 Est. Cost $47.00 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $220K Shares 1,857 Est. Cost $154.28 Unrealized —

SLB SLB LIMITED 0.0%

Value $213K Shares 4,141 Est. Cost $48.30 Unrealized —

NOW SERVICENOW INC 0.0%

Value $207K Shares 1,982 Est. Cost $173.28 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $207K Shares 914 Est. Cost $225.93 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $205K Shares 2,849 Est. Cost $78.72 Unrealized —

SAP SAP SE 0.0%

Value $204K Shares 1,190 Est. Cost $239.79 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $202K Shares 1,449 Est. Cost $138.38 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $201K Shares 699 Est. Cost $282.97 Unrealized —

ADT ADT INC DEL 0.0%

Value $93,025 Shares 14,159 Est. Cost $8.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	590	$255K	0.0%	$620.92	—	—	461202103
CRM	SALESFORCE INC	1,325	$247K	0.0%	$215.77	—	—	79466L302
OMC	OMNICOM GROUP INC	3,242	$244K	0.0%	$76.54	—	—	681919106
BP	BP PLC	4,722	$222K	0.0%	$47.00	—	—	055622104
SHOP	SHOPIFY INC	1,857	$220K	0.0%	$154.28	—	—	82509L107
SLB	SLB LIMITED	4,141	$213K	0.0%	$48.30	—	—	806857108
NOW	SERVICENOW INC	1,982	$207K	0.0%	$173.28	—	—	81762P102
HON	HONEYWELL INTL INC	914	$207K	0.0%	$225.93	—	—	438516106
UBER	UBER TECHNOLOGIES INC	2,849	$205K	0.0%	$78.72	—	—	90353T100
SAP	SAP SE	1,190	$204K	0.0%	$239.79	—	—	803054204
GILD	GILEAD SCIENCES INC	1,449	$202K	0.0%	$138.38	—	—	375558103
VO	VANGUARD INDEX FDS	699	$201K	0.0%	$282.97	—	—	922908629
ADT	ADT INC DEL	14,159	$93,025	0.0%	$8.46	—	—	00090Q103

Decreased Positions (46)

BTC GRAYSCALE BITCOIN MINI TR ET 0.5%

Value $3.676M (-66.9%) Shares 141,650 (-61.7%) Est. Cost $38.86 Unrealized —

SPYG SPDR SERIES TRUST 5.1%

Value $38.47M (+19.0%) Shares 323,310 (-2.1%) Est. Cost $43.95 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.5%

Value $19.16M (+9.7%) Shares 268,893 (-1.3%) Est. Cost $42.95 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 1.5%

Value $11.61M (+13.8%) Shares 98,928 (-1.3%) Est. Cost $92.46 Unrealized —

FESM FIDELITY COVINGTON TRUST 1.0%

Value $7.707M (+19.9%) Shares 159,597 (-5.7%) Est. Cost $38.00 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.8%

Value $6.267M (+23.0%) Shares 21,783 (-2.0%) Est. Cost $140.10 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.0%

Value $7.627M (+14.4%) Shares 79,048 (-4.5%) Est. Cost $80.58 Unrealized —

IEFA ISHARES TR 2.1%

Value $16.2M (+4.8%) Shares 167,699 (-1.8%) Est. Cost $65.05 Unrealized —

VBK VANGUARD INDEX FDS 0.5%

Value $3.871M (+19.7%) Shares 10,585 (-1.0%) Est. Cost $227.98 Unrealized —

INTC INTEL CORP 0.1%

Value $998K (+127.5%) Shares 7,149 (-28.1%) Est. Cost $24.84 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $2.202M (+34.0%) Shares 4,611 (-5.2%) Est. Cost $176.89 Unrealized —

SNDK SANDISK CORP 0.1%

Value $775K (+124.7%) Shares 341 (-37.2%) Est. Cost $200.29 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $240K (-54.3%) Shares 3,359 (-38.5%) Est. Cost $101.14 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $255K (-44.0%) Shares 653 (-32.0%) Est. Cost $409.07 Unrealized —

T AT&T INC 0.0%

Value $245K (-44.8%) Shares 11,828 (-22.7%) Est. Cost $25.05 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $362K (-34.0%) Shares 3,773 (-13.7%) Est. Cost $116.80 Unrealized —

IVW ISHARES TR 0.2%

Value $1.633M (+12.5%) Shares 11,871 (-7.5%) Est. Cost $62.70 Unrealized —

UI UBIQUITI INC 0.0%

Value $201K (-38.8%) Shares 376 (-9.4%) Est. Cost $502.10 Unrealized —

WMT WALMART INC 0.1%

Value $731K (-14.7%) Shares 6,455 (-6.4%) Est. Cost $102.60 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $432K (-20.7%) Shares 2,280 (-17.5%) Est. Cost $190.39 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $257K (-23.6%) Shares 1,350 (-24.0%) Est. Cost $221.53 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $377K (-17.0%) Shares 948 (-3.8%) Est. Cost $358.70 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $336K (-17.9%) Shares 2,294 (-19.2%) Est. Cost $151.77 Unrealized —

ETN EATON CORP PLC 0.1%

Value $415K (+17.2%) Shares 974 (-1.6%) Est. Cost $288.90 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $295K (+25.5%) Shares 1,736 (-9.3%) Est. Cost $131.56 Unrealized —

FOXA FOX CORP 0.0%

Value $208K (-22.1%) Shares 3,982 (-12.7%) Est. Cost $58.77 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $307K (-14.3%) Shares 2,319 (-12.6%) Est. Cost $118.54 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $251K (+23.6%) Shares 1,093 (-3.0%) Est. Cost $184.13 Unrealized —

FTMH PUTNAM ETF TRUST 0.2%

Value $1.268M (-3.6%) Shares 106,735 (-6.4%) Est. Cost $11.53 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $347K (-10.4%) Shares 979 (-13.1%) Est. Cost $316.14 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $212K (-12.7%) Shares 855 (-1.8%) Est. Cost $265.73 Unrealized —

IVV ISHARES TR 0.3%

Value $2.18M (+1.4%) Shares 2,911 (-11.5%) Est. Cost $416.13 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $563K (+5.5%) Shares 2,122 (-1.0%) Est. Cost $127.11 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $597K (+4.3%) Shares 2,334 (-5.9%) Est. Cost $205.13 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value $441K (-5.1%) Shares 9,185 (-5.4%) Est. Cost $49.02 Unrealized —

USHY ISHARES TR 0.2%

Value $1.789M (-1.3%) Shares 48,315 (-1.8%) Est. Cost $36.29 Unrealized —

VALE VALE S A 0.0%

Value $193K (-10.3%) Shares 12,800 (-5.2%) Est. Cost $13.15 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $347K (+5.6%) Shares 465 (-8.1%) Est. Cost $512.18 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value $829K (-1.9%) Shares 32,598 (-4.3%) Est. Cost $39.50 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $103K (-12.6%) Shares 29,704 (-8.1%) Est. Cost $2.48 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $365K (+4.1%) Shares 2,658 (-10.8%) Est. Cost $125.64 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $1.904M (+0.7%) Shares 7,836 (-9.9%) Est. Cost $169.88 Unrealized —

LGLV SPDR SERIES TRUST 0.1%

Value $680K (-1.7%) Shares 3,749 (-3.6%) Est. Cost $102.17 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $274K (-2.5%) Shares 2,978 (-2.3%) Est. Cost $92.94 Unrealized —

IEMG ISHARES INC 0.0%

Value $332K (-1.6%) Shares 4,013 (-17.1%) Est. Cost $53.74 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $264K (+0.2%) Shares 957 (-3.0%) Est. Cost $280.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BTC	GRAYSCALE BITCOIN MINI TR ET	141,650 (-61.7%)	$3.676M (-66.9%)	0.5%	$38.86	—	SHS NEW	389930207
SPYG	SPDR SERIES TRUST	323,310 (-2.1%)	$38.47M (+19.0%)	5.1%	$43.95	—	ST STR P500GRW	78464A409
VEA	VANGUARD TAX-MANAGED FDS	268,893 (-1.3%)	$19.16M (+9.7%)	2.5%	$42.95	—	VAN FTSE DEV MKT	921943858
VIOV	VANGUARD ADMIRAL FDS INC	98,928 (-1.3%)	$11.61M (+13.8%)	1.5%	$92.46	—	SMLCP 600 VAL	921932778
FESM	FIDELITY COVINGTON TRUST	159,597 (-5.7%)	$7.707M (+19.9%)	1.0%	$38.00	—	ENHANCED SML CAP	31609A206
VTWG	VANGUARD SCOTTSDALE FDS	21,783 (-2.0%)	$6.267M (+23.0%)	0.8%	$140.10	—	VNG RUS2000GRW	92206C623
AVEM	AMERICAN CENTY ETF TR	79,048 (-4.5%)	$7.627M (+14.4%)	1.0%	$80.58	—	AVANTIS EMGMKT	025072604
IEFA	ISHARES TR	167,699 (-1.8%)	$16.2M (+4.8%)	2.1%	$65.05	—	CORE MSCI EAFE	46432F842
VBK	VANGUARD INDEX FDS	10,585 (-1.0%)	$3.871M (+19.7%)	0.5%	$227.98	—	SML CP GRW ETF	922908595
INTC	INTEL CORP	7,149 (-28.1%)	$998K (+127.5%)	0.1%	$24.84	—	COM	458140100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,611 (-5.2%)	$2.202M (+34.0%)	0.3%	$176.89	—	SPONSORED ADS	874039100
SNDK	SANDISK CORP	341 (-37.2%)	$775K (+124.7%)	0.1%	$200.29	—	COM	80004C200
NFLX	NETFLIX INC.	3,359 (-38.5%)	$240K (-54.3%)	0.0%	$101.14	—	COM	64110L106
HCA	HCA HEALTHCARE INC	653 (-32.0%)	$255K (-44.0%)	0.0%	$409.07	—	COM	40412C101
T	AT&T INC	11,828 (-22.7%)	$245K (-44.8%)	0.0%	$25.05	—	COM	00206R102
BABA	ALIBABA GROUP HLDG LTD	3,773 (-13.7%)	$362K (-34.0%)	0.0%	$116.80	—	SPONSORED ADS	01609W102
IVW	ISHARES TR	11,871 (-7.5%)	$1.633M (+12.5%)	0.2%	$62.70	—	S&P 500 GRWT ETF	464287309
UI	UBIQUITI INC	376 (-9.4%)	$201K (-38.8%)	0.0%	$502.10	—	COM	90353W103
WMT	WALMART INC	6,455 (-6.4%)	$731K (-14.7%)	0.1%	$102.60	—	COM	931142103
AZN	ASTRAZENECA PLC	2,280 (-17.5%)	$432K (-20.7%)	0.1%	$190.39	—	ORD	G0593M107
DHR	DANAHER CORP DEL	1,350 (-24.0%)	$257K (-23.6%)	0.0%	$221.53	—	COM	235851102
ISRG	INTUITIVE SURGICAL INC	948 (-3.8%)	$377K (-17.0%)	0.0%	$358.70	—	COM NEW	46120E602
PG	PROCTER & GAMBLE CO	2,294 (-19.2%)	$336K (-17.9%)	0.0%	$151.77	—	COM	742718109
ETN	EATON CORP PLC	974 (-1.6%)	$415K (+17.2%)	0.1%	$288.90	—	SHS	G29183103
ANET	ARISTA NETWORKS INC	1,736 (-9.3%)	$295K (+25.5%)	0.0%	$131.56	—	COM SHS	040413205
FOXA	FOX CORP	3,982 (-12.7%)	$208K (-22.1%)	0.0%	$58.77	—	CL A COM	35137L105
HIG	HARTFORD INSURANCE GROUP INC	2,319 (-12.6%)	$307K (-14.3%)	0.0%	$118.54	—	COM	416515104
STLD	STEEL DYNAMICS INC	1,093 (-3.0%)	$251K (+23.6%)	0.0%	$184.13	—	COM	858119100
FTMH	PUTNAM ETF TRUST	106,735 (-6.4%)	$1.268M (-3.6%)	0.2%	$11.53	—	FRAN MU HI YI ET	746729789
GD	GENERAL DYNAMICS CORP	979 (-13.1%)	$347K (-10.4%)	0.0%	$316.14	—	COM	369550108
CEG	CONSTELLATION ENERGY CORP	855 (-1.8%)	$212K (-12.7%)	0.0%	$265.73	—	COM	21037T109
IVV	ISHARES TR	2,911 (-11.5%)	$2.18M (+1.4%)	0.3%	$416.13	—	CORE S&P500 ETF	464287200
LECO	LINCOLN ELEC HLDGS INC	2,122 (-1.0%)	$563K (+5.5%)	0.1%	$127.11	—	COM	533900106
EXPE	EXPEDIA GROUP INC	2,334 (-5.9%)	$597K (+4.3%)	0.1%	$205.13	—	COM NEW	30212P303
SHM	SPDR SERIES TRUST	9,185 (-5.4%)	$441K (-5.1%)	0.1%	$49.02	—	ST NUVE TERM ETF	78468R739
USHY	ISHARES TR	48,315 (-1.8%)	$1.789M (-1.3%)	0.2%	$36.29	—	BROAD USD HIGH	46435U853
VALE	VALE S A	12,800 (-5.2%)	$193K (-10.3%)	0.0%	$13.15	—	SPONSORED ADS	91912E105
SPY	STATE STR SPDR S&P 500 ETF T	465 (-8.1%)	$347K (+5.6%)	0.0%	$512.18	—	TR UNIT	78462F103
HYMB	SPDR SERIES TRUST	32,598 (-4.3%)	$829K (-1.9%)	0.1%	$39.50	—	ST NUVE HIGH ETF	78464A284
BBD	BANCO BRADESCO S A	29,704 (-8.1%)	$103K (-12.6%)	0.0%	$2.48	—	SP ADR PFD NEW	059460303
PHM	PULTE GROUP INC	2,658 (-10.8%)	$365K (+4.1%)	0.0%	$125.64	—	COM	745867101
VBR	VANGUARD INDEX FDS	7,836 (-9.9%)	$1.904M (+0.7%)	0.3%	$169.88	—	SM CP VAL ETF	922908611
LGLV	SPDR SERIES TRUST	3,749 (-3.6%)	$680K (-1.7%)	0.1%	$102.17	—	ST STR R1K LOWV	78468R804
ORLY	OREILLY AUTOMOTIVE INC	2,978 (-2.3%)	$274K (-2.5%)	0.0%	$92.94	—	COM	67103H107
IEMG	ISHARES INC	4,013 (-17.1%)	$332K (-1.6%)	0.0%	$53.74	—	CORE MSCI EMKT	46434G103
CI	THE CIGNA GROUP	957 (-3.0%)	$264K (+0.2%)	0.0%	$280.70	—	COM	125523100

Unchanged Positions (26)

VV VANGUARD INDEX FDS 6.7%

Value $50.57M Shares 147,058 Est. Cost $277.81 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.0%

Value $30.2M Shares 1,090,363 Est. Cost $24.14 Unrealized —

SPYV SPDR SERIES TRUST 3.6%

Value $27.69M Shares 455,543 Est. Cost $30.93 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.2%

Value $9.209M Shares 43,283 Est. Cost $154.52 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $2.602M Shares 22,301 Est. Cost $40.75 Unrealized —

SPEM SPDR INDEX SHS FDS 0.7%

Value $5.491M Shares 106,044 Est. Cost $33.55 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.4%

Value $2.789M Shares 80,108 Est. Cost $32.02 Unrealized —

IWO ISHARES TR 0.2%

Value $1.402M Shares 3,558 Est. Cost $211.24 Unrealized —

RAAX VANECK ETF TRUST 0.8%

Value $6.277M Shares 158,232 Est. Cost $40.71 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $1.172M Shares 3,167 Est. Cost $256.40 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $201K Shares 2,234 Est. Cost $102.67 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $840K Shares 9,820 Est. Cost $73.46 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $933K Shares 17,398 Est. Cost $34.20 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $357K Shares 8,431 Est. Cost $43.82 Unrealized —

BWA BORGWARNER INC 0.0%

Value $295K Shares 4,443 Est. Cost $43.69 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 1.6%

Value $11.95M Shares 223,369 Est. Cost $53.77 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $206K Shares 1,139 Est. Cost $205.60 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $343K Shares 926 Est. Cost $201.43 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $354K Shares 1,498 Est. Cost $208.48 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $312K Shares 8,613 Est. Cost $27.44 Unrealized —

MUB ISHARES TR 0.2%

Value $1.426M Shares 13,253 Est. Cost $111.66 Unrealized —

EFA ISHARES TR 0.0%

Value $335K Shares 3,225 Est. Cost $78.86 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $258K Shares 4,182 Est. Cost $56.71 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value $455K Shares 6,865 Est. Cost $37.51 Unrealized —

SUB ISHARES TR 0.0%

Value $378K Shares 3,546 Est. Cost $106.15 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $230K Shares 2,387 Est. Cost $109.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	147,058	$50.57M	6.7%	$277.81	—	LARGE CAP ETF	922908637
SCHF	SCHWAB STRATEGIC TR	1,090,363	$30.2M	4.0%	$24.14	—	INTL EQTY ETF	808524805
SPYV	SPDR SERIES TRUST	455,543	$27.69M	3.6%	$30.93	—	ST STR P500VAL	78464A508
RSP	INVESCO EXCHANGE TRADED FD T	43,283	$9.209M	1.2%	$154.52	—	S&P500 EQL WGT	46137V357
PLTR	PALANTIR TECHNOLOGIES INC	22,301	$2.602M	0.3%	$40.75	—	CL A	69608A108
SPEM	SPDR INDEX SHS FDS	106,044	$5.491M	0.7%	$33.55	—	ST PORT MARK ETF	78463X509
SCHV	SCHWAB STRATEGIC TR	80,108	$2.789M	0.4%	$32.02	—	US LCAP VA ETF	808524409
IWO	ISHARES TR	3,558	$1.402M	0.2%	$211.24	—	RUS 2000 GRW ETF	464287648
RAAX	VANECK ETF TRUST	158,232	$6.277M	0.8%	$40.71	—	REAL ASSETS ETF	92189F130
VTI	VANGUARD INDEX FDS	3,167	$1.172M	0.2%	$256.40	—	TOTAL STK MKT	922908769
HURN	HURON CONSULTING GROUP INC	2,234	$201K	0.0%	$102.67	—	COM	447462102
VXUS	VANGUARD STAR FDS	9,820	$840K	0.1%	$73.46	—	VG TL INTL STK F	921909768
XLF	SELECT SECTOR SPDR TR	17,398	$933K	0.1%	$34.20	—	ST STR FINL ETF	81369Y605
VZ	VERIZON COMMUNICATIONS INC	8,431	$357K	0.0%	$43.82	—	COM	92343V104
BWA	BORGWARNER INC	4,443	$295K	0.0%	$43.69	—	COM	099724106
JBND	J P MORGAN EXCHANGE TRADED F	223,369	$11.95M	1.6%	$53.77	—	ACTIVE BOND ETF	46654Q716
GLTR	ABRDN PRECIOUS METALS BASKET	1,139	$206K	0.0%	$205.60	—	PHYSCL PRECS MET	003263100
MAR	MARRIOTT INTL INC NEW	926	$343K	0.0%	$201.43	—	CL A	571903202
VIG	VANGUARD SPECIALIZED FUNDS	1,498	$354K	0.0%	$208.48	—	DIV APP ETF	921908844
SCHE	SCHWAB STRATEGIC TR	8,613	$312K	0.0%	$27.44	—	EMRG MKTEQ ETF	808524706
MUB	ISHARES TR	13,253	$1.426M	0.2%	$111.66	—	NATIONAL MUN ETF	464288414
EFA	ISHARES TR	3,225	$335K	0.0%	$78.86	—	MSCI EAFE ETF	464287465
BTI	BRITISH AMERN TOB PLC	4,182	$258K	0.0%	$56.71	—	SPONSORED ADR	110448107
FTI	TECHNIPFMC PLC	6,865	$455K	0.1%	$37.51	—	COM	G87110105
SUB	ISHARES TR	3,546	$378K	0.0%	$106.15	—	SHRT NAT MUN ETF	464288158
DIS	DISNEY WALT CO	2,387	$230K	0.0%	$109.52	—	COM	254687106