Marks Group Wealth Management, Inc Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	6,672	$2,309	0.2%	$357.00	0.0%	COM	11135F101
CNP	CENTERPOINT ENERGY INC	51,396	$1,971	0.2%	$38.86	0.0%	COM	15189T107
NI	NISOURCE INC	43,606	$1,821	0.2%	$42.62	0.0%	COM	65473P105
AMD	ADVANCED MICRO DEVICES INC	7,894	$1,691	0.2%	$224.60	0.0%	COM	007903107
PTC	PTC INC	9,168	$1,597	0.2%	$185.83	0.0%	COM	69370C100
UL	UNILEVER PLC	23,877	$1,562	0.1%	$65.40	—	SPON ADR NEW	904767803
AEE	AMEREN CORP	15,382	$1,536	0.1%	$101.98	0.0%	COM	023608102
WTW	WILLIS TOWERS WATSON PLC LTD	4,141	$1,361	0.1%	$326.48	0.0%	SHS	G96629103
PPL	PPL CORP	34,758	$1,217	0.1%	$35.83	0.0%	COM	69351T106
YUM	YUM BRANDS INC	7,606	$1,151	0.1%	$147.67	0.0%	COM	988498101
CNQ	CANADIAN NAT RES LTD	30,228	$1,023	0.1%	$32.42	0.0%	COM	136385101
PVAL	PUTNAM ETF TRUST	21,695	$989	0.1%	$45.57	—	FOCUSED LAR CAP	746729300
CYTK	CYTOKINETICS INC	14,566	$926	0.1%	$62.21	0.0%	COM NEW	23282W605
TCAF	T ROWE PRICE ETF INC	24,003	$917	0.1%	$38.22	—	CAP APPRECIATION	87283Q867
RYAAY	RYANAIR HOLDINGS PLC	12,087	$873	0.1%	$72.19	—	SPONSORED ADR	783513203
SPYM	SPDR SERIES TRUST	10,760	$863	0.1%	$80.22	—	STATE STREET SPD	78464A854
XLG	INVESCO EXCHANGE TRADED FD T	13,099	$777	0.1%	$59.28	—	S&P 500 TOP 50	46137V233
JQUA	J P MORGAN EXCHANGE TRADED F	10,883	$688	0.1%	$63.18	—	US QUALTY FCTR	46641Q761
KDP	KEURIG DR PEPPER INC	24,252	$679	0.1%	$27.24	0.0%	COM	49271V100
APH	AMPHENOL CORP NEW	4,819	$651	0.1%	$133.54	0.0%	CL A	032095101
MCK	MCKESSON CORP	742	$609	0.1%	$815.57	0.0%	COM	58155Q103
ECOW	PACER FDS TR	24,786	$605	0.1%	$24.40	—	EMRG MKT CASH	69374H865
DHR	DANAHER CORPORATION	2,608	$597	0.1%	$219.54	0.0%	COM	235851102
WDAY	WORKDAY INC	2,654	$570	0.1%	$227.21	0.0%	CL A	98138H101
FDMO	FIDELITY COVINGTON TRUST	5,163	$433	0.0%	$83.96	—	MOMENTUM FACTR	316092816
FTV	FORTIVE CORP	7,416	$409	0.0%	$51.86	0.0%	COM	34959J108
LMT	LOCKHEED MARTIN CORP	828	$400	0.0%	$476.18	0.0%	COM	539830109
WAT	WATERS CORP	1,053	$400	0.0%	$367.96	0.0%	COM	941848103
VLTO	VERALTO CORP	3,963	$395	0.0%	$101.01	0.0%	COM SHS	92338C103
GILD	GILEAD SCIENCES INC	3,154	$387	0.0%	$120.88	0.0%	COM	375558103
WCN	WASTE CONNECTIONS INC	2,164	$379	0.0%	$172.81	0.0%	COM	94106B101
FBND	FIDELITY MERRIMACK STR TR	7,751	$357	0.0%	$46.04	—	TOTAL BD ETF	316188309
BSY	BENTLEY SYS INC	8,998	$343	0.0%	$45.52	0.0%	COM CL B	08265T208
DASH	DOORDASH INC	1,407	$319	0.0%	$234.56	0.0%	CL A	25809K105
ACLX	ARCELLX INC	4,524	$295	0.0%	$79.78	0.0%	COMMON STOCK	03940C100
BNTX	BIONTECH SE	2,978	$284	0.0%	$95.20	—	SPONSORED ADS	09075V102
NICE	NICE LTD	2,424	$274	0.0%	$113.04	—	SPONSORED ADR	653656108
AXP	AMERICAN EXPRESS CO	724	$268	0.0%	$356.97	0.0%	COM	025816109
AUR	AURORA INNOVATION INC	69,054	$265	0.0%	$4.58	0.0%	CLASS A COM	051774107
CHRW	C H ROBINSON WORLDWIDE INC	1,471	$236	0.0%	$147.32	0.0%	COM NEW	12541W209
SCI	SERVICE CORP INTL	2,812	$219	0.0%	$79.99	0.0%	COM	817565104
AVEM	AMERICAN CENTY ETF TR	2,822	$217	0.0%	$77.02	—	AVANTIS EMGMKT	025072604
VTI	VANGUARD INDEX FDS	640	$215	0.0%	$335.27	—	TOTAL STK MKT	922908769
PM	PHILIP MORRIS INTL INC	1,327	$213	0.0%	$153.57	0.0%	COM	718172109
ITA	ISHARES TR	988	$212	0.0%	$214.69	—	US AER DEF ETF	464288760
T	AT&T INC	8,141	$202	0.0%	$25.29	0.0%	COM	00206R102
EFAV	ISHARES TR	2,322	$200	0.0%	$86.25	—	MSCI EAFE MIN VL	46429B689
SNBR	SLEEP NUMBER CORP	10,000	$85	0.0%	$6.32	0.0%	COM	83125X103
OBE	OBSIDIAN ENERGY LTD	10,000	$61	0.0%	$6.05	0.0%	COM	674482203

Increased Positions (103)

GE GE AEROSPACE 1.4%

Value ($000) $14,191 (+253.0%) Shares 46,069 (+244.7%) Est. Cost $256.40 Unrealized +17.3%

EFV ISHARES TR 2.4%

Value ($000) $24,954 (+38.7%) Shares 349,440 (+31.8%) Est. Cost $62.71 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $17,551 (+62.5%) Shares 94,109 (+62.6%) Est. Cost $159.57 Unrealized +16.6%

META META PLATFORMS INC 1.6%

Value ($000) $16,671 (+37.1%) Shares 25,256 (+52.5%) Est. Cost $383.04 Unrealized +74.2%

CRM SALESFORCE INC 1.2%

Value ($000) $13,027 (+47.4%) Shares 49,177 (+31.9%) Est. Cost $197.04 Unrealized +26.0%

GOOGL ALPHABET INC 0.5%

Value ($000) $5,558 (+300.5%) Shares 17,757 (+211.1%) Est. Cost $229.87 Unrealized +24.2%

AAPL APPLE INC 3.0%

Value ($000) $31,633 (+13.3%) Shares 116,359 (+6.2%) Est. Cost $150.89 Unrealized +77.8%

ORCL ORACLE CORP 0.8%

Value ($000) $8,126 (+83.9%) Shares 41,693 (+165.4%) Est. Cost $193.20 Unrealized +23.2%

MSFT MICROSOFT CORP 1.8%

Value ($000) $19,138 (+23.7%) Shares 39,573 (+32.5%) Est. Cost $320.54 Unrealized +56.2%

IEMG ISHARES INC 1.5%

Value ($000) $15,161 (+29.5%) Shares 225,538 (+27.0%) Est. Cost $59.94 Unrealized —

AMZN AMAZON COM INC 1.2%

Value ($000) $12,193 (+27.4%) Shares 52,823 (+21.2%) Est. Cost $153.72 Unrealized +48.8%

EFG ISHARES TR 0.9%

Value ($000) $9,530 (+30.8%) Shares 83,658 (+30.7%) Est. Cost $107.72 Unrealized —

ABT ABBOTT LABS 0.3%

Value ($000) $2,977 (+177.1%) Shares 23,764 (+196.2%) Est. Cost $116.83 Unrealized +9.0%

LLY ELI LILLY & CO 0.2%

Value ($000) $1,997 (+469.6%) Shares 1,859 (+304.1%) Est. Cost $830.77 Unrealized +15.0%

SBUX STARBUCKS CORP 0.3%

Value ($000) $3,551 (+78.8%) Shares 42,173 (+79.6%) Est. Cost $84.31 Unrealized -0.3%

COR CENCORA INC 0.2%

Value ($000) $1,615 (+678.3%) Shares 4,782 (+620.2%) Est. Cost $333.15 Unrealized +2.2%

ASML ASML HOLDING N V 0.3%

Value ($000) $3,415 (+66.3%) Shares 3,192 (+50.5%) Est. Cost $872.96 Unrealized —

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $5,916 (+25.8%) Shares 18,360 (+23.1%) Est. Cost $152.61 Unrealized +102.8%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $2,493 (+93.2%) Shares 4,367 (+92.5%) Est. Cost $453.60 Unrealized +23.2%

BAI BLACKROCK ETF TRUST 0.5%

Value ($000) $5,628 (+25.9%) Shares 169,013 (+29.2%) Est. Cost $31.62 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $2,016 (+120.5%) Shares 67,462 (+131.8%) Est. Cost $32.24 Unrealized -11.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $3,172 (+50.9%) Shares 10,438 (+38.7%) Est. Cost $178.73 Unrealized —

KKR KKR & CO INC 0.2%

Value ($000) $1,636 (+168.0%) Shares 12,831 (+173.2%) Est. Cost $92.22 Unrealized +34.8%

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value ($000) $7,902 (+13.3%) Shares 44,457 (+16.3%) Est. Cost $164.73 Unrealized +9.9%

DYNF BLACKROCK ETF TRUST 0.1%

Value ($000) $1,132 (+413.2%) Shares 18,609 (+399.6%) Est. Cost $59.54 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $3,375 (+34.9%) Shares 27,385 (+32.1%) Est. Cost $96.91 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value ($000) $1,474 (+137.7%) Shares 18,739 (+114.5%) Est. Cost $75.08 Unrealized —

AZN ASTRAZENECA PLC 0.3%

Value ($000) $3,474 (+31.4%) Shares 37,787 (+9.7%) Est. Cost $71.33 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $1,436 (+126.6%) Shares 8,470 (+125.3%) Est. Cost $149.17 Unrealized +12.5%

AJG GALLAGHER ARTHUR J & CO 0.8%

Value ($000) $8,024 (-8.9%) Shares 31,004 (+9.1%) Est. Cost $105.26 Unrealized +151.0%

FAST FASTENAL CO 0.3%

Value ($000) $3,388 (-16.1%) Shares 84,417 (+2.5%) Est. Cost $32.96 Unrealized +27.5%

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value ($000) $5,019 (+14.2%) Shares 80,345 (+9.6%) Est. Cost $51.68 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $3,180 (+24.0%) Shares 10,734 (+18.1%) Est. Cost $153.42 Unrealized +94.8%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $3,455 (+21.5%) Shares 37,075 (+9.3%) Est. Cost $47.60 Unrealized +82.0%

AMGN AMGEN INC 0.2%

Value ($000) $2,174 (+28.4%) Shares 6,641 (+10.7%) Est. Cost $219.92 Unrealized +43.7%

HII HUNTINGTON INGALLS INDS INC 0.2%

Value ($000) $2,060 (+29.8%) Shares 6,059 (+9.9%) Est. Cost $221.71 Unrealized +39.6%

USB US BANCORP DEL 0.3%

Value ($000) $2,713 (+20.0%) Shares 50,842 (+8.7%) Est. Cost $38.37 Unrealized +27.0%

GSK GSK PLC 0.2%

Value ($000) $2,216 (+25.4%) Shares 45,197 (+10.4%) Est. Cost $37.85 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $898 (+91.9%) Shares 5,799 (+72.5%) Est. Cost $144.21 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $3,361 (+13.6%) Shares 27,925 (+6.4%) Est. Cost $74.80 Unrealized +54.4%

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $2,001 (+24.9%) Shares 11,395 (+36.9%) Est. Cost $182.79 Unrealized -1.4%

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $1,612 (+32.4%) Shares 15,287 (+43.8%) Est. Cost $87.00 Unrealized +26.7%

NWG NATWEST GROUP PLC 0.2%

Value ($000) $1,670 (+30.9%) Shares 95,436 (+5.8%) Est. Cost $13.56 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $1,130 (+52.9%) Shares 3,935 (+38.1%) Est. Cost $157.61 Unrealized +72.7%

WDEF WISDOMTREE TR 0.3%

Value ($000) $3,238 (+13.7%) Shares 111,625 (+32.1%) Est. Cost $32.55 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.2%

Value ($000) $2,587 (+17.3%) Shares 20,435 (+13.4%) Est. Cost $108.44 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $1,462 (+33.9%) Shares 2,552 (+11.5%) Est. Cost $268.26 Unrealized +107.1%

SE SEA LTD 0.1%

Value ($000) $1,505 (-19.1%) Shares 11,801 (+13.3%) Est. Cost $110.51 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%

Value ($000) $1,264 (+32.6%) Shares 79,673 (+33.3%) Est. Cost $13.57 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $1,376 (+28.4%) Shares 2,009 (+25.5%) Est. Cost $529.88 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $2,128 (+16.7%) Shares 30,433 (+10.7%) Est. Cost $52.93 Unrealized +31.1%

ETR ENTERGY CORP NEW 0.3%

Value ($000) $2,978 (+10.6%) Shares 32,216 (+11.5%) Est. Cost $71.36 Unrealized +32.5%

EIX EDISON INTL 0.1%

Value ($000) $1,351 (+24.3%) Shares 22,514 (+14.4%) Est. Cost $57.98 Unrealized -1.1%

SAN BANCO SANTANDER SA 0.1%

Value ($000) $1,533 (+18.0%) Shares 130,657 (+5.4%) Est. Cost $10.36 Unrealized —

ENB ENBRIDGE INC 0.3%

Value ($000) $3,104 (+7.1%) Shares 64,890 (+13.0%) Est. Cost $33.43 Unrealized +40.9%

RACE FERRARI N V 0.1%

Value ($000) $756 (-20.3%) Shares 2,047 (+4.7%) Est. Cost $412.40 Unrealized -3.0%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value ($000) $1,618 (+13.0%) Shares 24,350 (+12.2%) Est. Cost $63.25 Unrealized +3.8%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,460 (+14.4%) Shares 27,160 (+15.3%) Est. Cost $46.39 Unrealized —

BN BROOKFIELD CORP 0.1%

Value ($000) $890 (-16.5%) Shares 19,385 (+24.8%) Est. Cost $27.17 Unrealized +67.6%

SONY SONY GROUP CORP 0.2%

Value ($000) $2,087 (-7.3%) Shares 81,534 (+4.2%) Est. Cost $34.44 Unrealized —

PAGP PLAINS GP HLDGS L P 0.1%

Value ($000) $944 (+20.9%) Shares 49,305 (+15.2%) Est. Cost $18.37 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $1,439 (+11.1%) Shares 8,293 (+17.7%) Est. Cost $129.01 Unrealized +32.3%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $1,923 (+7.5%) Shares 16,408 (+13.5%) Est. Cost $89.93 Unrealized +35.2%

GEV GE VERNOVA INC 0.1%

Value ($000) $719 (+18.6%) Shares 1,100 (+11.6%) Est. Cost $237.26 Unrealized +156.7%

ACWX ISHARES TR 0.1%

Value ($000) $1,010 (+12.1%) Shares 15,045 (+8.6%) Est. Cost $49.03 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $318 (+42.6%) Shares 8,629 (+29.7%) Est. Cost $27.32 Unrealized +38.2%

MMM 3M CO 0.1%

Value ($000) $870 (+9.8%) Shares 5,433 (+6.4%) Est. Cost $128.62 Unrealized +26.9%

TGT TARGET CORP 0.1%

Value ($000) $602 (+14.6%) Shares 6,155 (+5.2%) Est. Cost $129.98 Unrealized -29.5%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value ($000) $410 (+21.6%) Shares 4,052 (+18.6%) Est. Cost $77.24 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $386 (+23.0%) Shares 7,025 (+15.4%) Est. Cost $31.12 Unrealized +69.2%

GLD SPDR GOLD TR 0.1%

Value ($000) $571 (+14.4%) Shares 1,441 (+2.6%) Est. Cost $177.22 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value ($000) $1,455 (-4.5%) Shares 90,476 (+13.7%) Est. Cost $17.46 Unrealized -0.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value ($000) $924 (-6.8%) Shares 4,981 (+3.9%) Est. Cost $197.62 Unrealized -2.2%

CBRE CBRE GROUP INC 0.1%

Value ($000) $1,029 (+6.3%) Shares 6,398 (+4.2%) Est. Cost $75.22 Unrealized +109.0%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $359 (+14.2%) Shares 791 (+31.6%) Est. Cost $407.95 Unrealized +16.8%

XEL XCEL ENERGY INC 0.1%

Value ($000) $533 (-7.4%) Shares 7,220 (+1.1%) Est. Cost $56.59 Unrealized +38.3%

NOBL PROSHARES TR 0.1%

Value ($000) $664 (+6.2%) Shares 6,384 (+5.2%) Est. Cost $82.69 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value ($000) $1,103 (+3.6%) Shares 16,383 (+9.5%) Est. Cost $60.85 Unrealized +14.3%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $283 (+15.5%) Shares 793 (+7.6%) Est. Cost $351.90 Unrealized +0.5%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $1,987 (+1.9%) Shares 48,775 (+10.0%) Est. Cost $37.08 Unrealized +9.2%

NVS NOVARTIS AG 0.0%

Value ($000) $248 (+18.0%) Shares 1,796 (+9.8%) Est. Cost $129.10 Unrealized —

IR INGERSOLL RAND INC 0.8%

Value ($000) $8,027 (+0.4%) Shares 101,320 (+4.8%) Est. Cost $85.32 Unrealized -7.5%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $375 (-7.8%) Shares 977 (+10.0%) Est. Cost $259.70 Unrealized +54.3%

GIS GENERAL MLS INC 0.1%

Value ($000) $631 (+4.5%) Shares 13,572 (+13.3%) Est. Cost $52.88 Unrealized -10.3%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $416 (-6.1%) Shares 6,187 (+17.8%) Est. Cost $80.07 Unrealized -11.5%

BLK BLACKROCK INC 0.2%

Value ($000) $2,002 (+1.3%) Shares 1,870 (+10.3%) Est. Cost $1000.26 Unrealized +8.9%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $263 (+10.0%) Shares 5,882 (+119.7%) Est. Cost $62.91 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $450 (+5.3%) Shares 3,135 (+3.0%) Est. Cost $135.08 Unrealized +8.0%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $317 (+7.0%) Shares 2,079 (+9.0%) Est. Cost $132.07 Unrealized +14.6%

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $399 (+5.1%) Shares 6,006 (+2.9%) Est. Cost $62.69 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $246 (+8.4%) Shares 1,522 (+7.3%) Est. Cost $164.63 Unrealized -5.9%

TSLA TESLA INC 0.1%

Value ($000) $680 (+2.8%) Shares 1,512 (+1.7%) Est. Cost $300.48 Unrealized +47.5%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $380 (+4.8%) Shares 9,406 (+9.4%) Est. Cost $41.33 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $471 (-3.4%) Shares 3,288 (+3.6%) Est. Cost $127.37 Unrealized +15.5%

IWF ISHARES TR 0.1%

Value ($000) $532 (+3.2%) Shares 1,123 (+2.1%) Est. Cost $274.26 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value ($000) $1,847 (+0.4%) Shares 15,019 (+13.2%) Est. Cost $121.05 Unrealized +6.3%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $501 (+1.4%) Shares 805 (+2.7%) Est. Cost $461.71 Unrealized +34.6%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $272 (+2.2%) Shares 1,890 (+100.0%) Est. Cost $198.60 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $280 (-2.0%) Shares 2,983 (+1153.4%) Est. Cost $104.54 Unrealized +3.1%

SYY SYSCO CORP 0.1%

Value ($000) $1,336 (+0.3%) Shares 18,133 (+12.1%) Est. Cost $71.75 Unrealized +5.2%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value ($000) $544 (-0.4%) Shares 3,817 (+14.2%) Est. Cost $96.98 Unrealized +48.2%

ABBV ABBVIE INC 0.0%

Value ($000) $343 (+0.3%) Shares 1,501 (+1.6%) Est. Cost $117.83 Unrealized +93.1%

VEEV VEEVA SYS INC 0.0%

Value ($000) $423 (-0.1%) Shares 1,894 (+33.4%) Est. Cost $216.90 Unrealized +22.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	46,069 (+244.7%)	$14,191 (+253.0%)	1.4%	$256.40	+17.3%	COM NEW	369604301
EFV	ISHARES TR	349,440 (+31.8%)	$24,954 (+38.7%)	2.4%	$62.71	—	EAFE VALUE ETF	464288877
NVDA	NVIDIA CORPORATION	94,109 (+62.6%)	$17,551 (+62.5%)	1.7%	$159.57	+16.6%	COM	67066G104
META	META PLATFORMS INC	25,256 (+52.5%)	$16,671 (+37.1%)	1.6%	$383.04	+74.2%	CL A	30303M102
CRM	SALESFORCE INC	49,177 (+31.9%)	$13,027 (+47.4%)	1.2%	$197.04	+26.0%	COM	79466L302
GOOGL	ALPHABET INC	17,757 (+211.1%)	$5,558 (+300.5%)	0.5%	$229.87	+24.2%	CAP STK CL A	02079K305
AAPL	APPLE INC	116,359 (+6.2%)	$31,633 (+13.3%)	3.0%	$150.89	+77.8%	COM	037833100
ORCL	ORACLE CORP	41,693 (+165.4%)	$8,126 (+83.9%)	0.8%	$193.20	+23.2%	COM	68389X105
MSFT	MICROSOFT CORP	39,573 (+32.5%)	$19,138 (+23.7%)	1.8%	$320.54	+56.2%	COM	594918104
IEMG	ISHARES INC	225,538 (+27.0%)	$15,161 (+29.5%)	1.5%	$59.94	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	52,823 (+21.2%)	$12,193 (+27.4%)	1.2%	$153.72	+48.8%	COM	023135106
EFG	ISHARES TR	83,658 (+30.7%)	$9,530 (+30.8%)	0.9%	$107.72	—	EAFE GRWTH ETF	464288885
ABT	ABBOTT LABS	23,764 (+196.2%)	$2,977 (+177.1%)	0.3%	$116.83	+9.0%	COM	002824100
LLY	ELI LILLY & CO	1,859 (+304.1%)	$1,997 (+469.6%)	0.2%	$830.77	+15.0%	COM	532457108
SBUX	STARBUCKS CORP	42,173 (+79.6%)	$3,551 (+78.8%)	0.3%	$84.31	-0.3%	COM	855244109
COR	CENCORA INC	4,782 (+620.2%)	$1,615 (+678.3%)	0.2%	$333.15	+2.2%	COM	03073E105
ASML	ASML HOLDING N V	3,192 (+50.5%)	$3,415 (+66.3%)	0.3%	$872.96	—	N Y REGISTRY SHS	N07059210
JPM	JPMORGAN CHASE & CO.	18,360 (+23.1%)	$5,916 (+25.8%)	0.6%	$152.61	+102.8%	COM	46625H100
MA	MASTERCARD INCORPORATED	4,367 (+92.5%)	$2,493 (+93.2%)	0.2%	$453.60	+23.2%	CL A	57636Q104
BAI	BLACKROCK ETF TRUST	169,013 (+29.2%)	$5,628 (+25.9%)	0.5%	$31.62	—	ISHARES A I INNO	09290C780
CMCSA	COMCAST CORP NEW	67,462 (+131.8%)	$2,016 (+120.5%)	0.2%	$32.24	-11.5%	CL A	20030N101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,438 (+38.7%)	$3,172 (+50.9%)	0.3%	$178.73	—	SPONSORED ADS	874039100
KKR	KKR & CO INC	12,831 (+173.2%)	$1,636 (+168.0%)	0.2%	$92.22	+34.8%	COM	48251W104
PLTR	PALANTIR TECHNOLOGIES INC	44,457 (+16.3%)	$7,902 (+13.3%)	0.8%	$164.73	+9.9%	CL A	69608A108
DYNF	BLACKROCK ETF TRUST	18,609 (+399.6%)	$1,132 (+413.2%)	0.1%	$59.54	—	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	27,385 (+32.1%)	$3,375 (+34.9%)	0.3%	$96.91	—	S&P 500 GRWT ETF	464287309
HSBC	HSBC HLDGS PLC	18,739 (+114.5%)	$1,474 (+137.7%)	0.1%	$75.08	—	SPON ADR NEW	404280406
AZN	ASTRAZENECA PLC	37,787 (+9.7%)	$3,474 (+31.4%)	0.3%	$71.33	—	SPONSORED ADR	046353108
AEM	AGNICO EAGLE MINES LTD	8,470 (+125.3%)	$1,436 (+126.6%)	0.1%	$149.17	+12.5%	COM	008474108
AJG	GALLAGHER ARTHUR J & CO	31,004 (+9.1%)	$8,024 (-8.9%)	0.8%	$105.26	+151.0%	COM	363576109
FAST	FASTENAL CO	84,417 (+2.5%)	$3,388 (-16.1%)	0.3%	$32.96	+27.5%	COM	311900104
VEA	VANGUARD TAX-MANAGED FDS	80,345 (+9.6%)	$5,019 (+14.2%)	0.5%	$51.68	—	VAN FTSE DEV MKT	921943858
IBM	INTERNATIONAL BUSINESS MACHS	10,734 (+18.1%)	$3,180 (+24.0%)	0.3%	$153.42	+94.8%	COM	459200101
WFC	WELLS FARGO CO NEW	37,075 (+9.3%)	$3,455 (+21.5%)	0.3%	$47.60	+82.0%	COM	949746101
AMGN	AMGEN INC	6,641 (+10.7%)	$2,174 (+28.4%)	0.2%	$219.92	+43.7%	COM	031162100
HII	HUNTINGTON INGALLS INDS INC	6,059 (+9.9%)	$2,060 (+29.8%)	0.2%	$221.71	+39.6%	COM	446413106
USB	US BANCORP DEL	50,842 (+8.7%)	$2,713 (+20.0%)	0.3%	$38.37	+27.0%	COM NEW	902973304
GSK	GSK PLC	45,197 (+10.4%)	$2,216 (+25.4%)	0.2%	$37.85	—	SPONSORED ADR	37733W204
XLV	SELECT SECTOR SPDR TR	5,799 (+72.5%)	$898 (+91.9%)	0.1%	$144.21	—	STATE STREET HEA	81369Y209
XOM	EXXON MOBIL CORP	27,925 (+6.4%)	$3,361 (+13.6%)	0.3%	$74.80	+54.4%	COM	30231G102
AMT	AMERICAN TOWER CORP NEW	11,395 (+36.9%)	$2,001 (+24.9%)	0.2%	$182.79	-1.4%	COM	03027X100
WEC	WEC ENERGY GROUP INC	15,287 (+43.8%)	$1,612 (+32.4%)	0.2%	$87.00	+26.7%	COM	92939U106
NWG	NATWEST GROUP PLC	95,436 (+5.8%)	$1,670 (+30.9%)	0.2%	$13.56	—	SPONS ADR	639057207
HLT	HILTON WORLDWIDE HLDGS INC	3,935 (+38.1%)	$1,130 (+52.9%)	0.1%	$157.61	+72.7%	COM	43300A203
WDEF	WISDOMTREE TR	111,625 (+32.1%)	$3,238 (+13.7%)	0.3%	$32.55	—	EUROPE DEFENSE F	97717Y337
LAMR	LAMAR ADVERTISING CO NEW	20,435 (+13.4%)	$2,587 (+17.3%)	0.2%	$108.44	—	CL A	512816109
CAT	CATERPILLAR INC	2,552 (+11.5%)	$1,462 (+33.9%)	0.1%	$268.26	+107.1%	COM	149123101
SE	SEA LTD	11,801 (+13.3%)	$1,505 (-19.1%)	0.1%	$110.51	—	SPONSORD ADS	81141R100
MUFG	MITSUBISHI UFJ FINL GROUP IN	79,673 (+33.3%)	$1,264 (+32.6%)	0.1%	$13.57	—	SPONSORED ADS	606822104
IVV	ISHARES TR	2,009 (+25.5%)	$1,376 (+28.4%)	0.1%	$529.88	—	CORE S&P500 ETF	464287200
KO	COCA COLA CO	30,433 (+10.7%)	$2,128 (+16.7%)	0.2%	$52.93	+31.1%	COM	191216100
ETR	ENTERGY CORP NEW	32,216 (+11.5%)	$2,978 (+10.6%)	0.3%	$71.36	+32.5%	COM	29364G103
EIX	EDISON INTL	22,514 (+14.4%)	$1,351 (+24.3%)	0.1%	$57.98	-1.1%	COM	281020107
SAN	BANCO SANTANDER SA	130,657 (+5.4%)	$1,533 (+18.0%)	0.1%	$10.36	—	ADR	05964H105
ENB	ENBRIDGE INC	64,890 (+13.0%)	$3,104 (+7.1%)	0.3%	$33.43	+40.9%	COM	29250N105
RACE	FERRARI N V	2,047 (+4.7%)	$756 (-20.3%)	0.1%	$412.40	-3.0%	COM	N3167Y103
FIS	FIDELITY NATL INFORMATION SV	24,350 (+12.2%)	$1,618 (+13.0%)	0.2%	$63.25	+3.8%	COM	31620M106
VWO	VANGUARD INTL EQUITY INDEX F	27,160 (+15.3%)	$1,460 (+14.4%)	0.1%	$46.39	—	FTSE EMR MKT ETF	922042858
BN	BROOKFIELD CORP	19,385 (+24.8%)	$890 (-16.5%)	0.1%	$27.17	+67.6%	CL A LTD VT SH	11271J107
SONY	SONY GROUP CORP	81,534 (+4.2%)	$2,087 (-7.3%)	0.2%	$34.44	—	SPONSORED ADR	835699307
PAGP	PLAINS GP HLDGS L P	49,305 (+15.2%)	$944 (+20.9%)	0.1%	$18.37	—	LTD PARTNR INT A	72651A207
TXN	TEXAS INSTRS INC	8,293 (+17.7%)	$1,439 (+11.1%)	0.1%	$129.01	+32.3%	COM	882508104
DUK	DUKE ENERGY CORP NEW	16,408 (+13.5%)	$1,923 (+7.5%)	0.2%	$89.93	+35.2%	COM NEW	26441C204
GEV	GE VERNOVA INC	1,100 (+11.6%)	$719 (+18.6%)	0.1%	$237.26	+156.7%	COM	36828A101
ACWX	ISHARES TR	15,045 (+8.6%)	$1,010 (+12.1%)	0.1%	$49.03	—	MSCI ACWI EX US	464288240
INTC	INTEL CORP	8,629 (+29.7%)	$318 (+42.6%)	0.0%	$27.32	+38.2%	COM	458140100
MMM	3M CO	5,433 (+6.4%)	$870 (+9.8%)	0.1%	$128.62	+26.9%	COM	88579Y101
TGT	TARGET CORP	6,155 (+5.2%)	$602 (+14.6%)	0.1%	$129.98	-29.5%	COM	87612E106
FMX	FOMENTO ECONOMICO MEXICANO S	4,052 (+18.6%)	$410 (+21.6%)	0.0%	$77.24	—	SPON ADR UNITS	344419106
BAC	BANK AMERICA CORP	7,025 (+15.4%)	$386 (+23.0%)	0.0%	$31.12	+69.2%	COM	060505104
GLD	SPDR GOLD TR	1,441 (+2.6%)	$571 (+14.4%)	0.1%	$177.22	—	GOLD SHS	78463V107
DOC	HEALTHPEAK PROPERTIES INC	90,476 (+13.7%)	$1,455 (-4.5%)	0.1%	$17.46	-0.0%	COM	42250P103
CHKP	CHECK POINT SOFTWARE TECH LT	4,981 (+3.9%)	$924 (-6.8%)	0.1%	$197.62	-2.2%	ORD	M22465104
CBRE	CBRE GROUP INC	6,398 (+4.2%)	$1,029 (+6.3%)	0.1%	$75.22	+109.0%	CL A	12504L109
TYL	TYLER TECHNOLOGIES INC	791 (+31.6%)	$359 (+14.2%)	0.0%	$407.95	+16.8%	COM	902252105
XEL	XCEL ENERGY INC	7,220 (+1.1%)	$533 (-7.4%)	0.1%	$56.59	+38.3%	COM	98389B100
NOBL	PROSHARES TR	6,384 (+5.2%)	$664 (+6.2%)	0.1%	$82.69	—	S&P 500 DV ARIST	74348A467
ES	EVERSOURCE ENERGY	16,383 (+9.5%)	$1,103 (+3.6%)	0.1%	$60.85	+14.3%	COM	30040W108
LPLA	LPL FINL HLDGS INC	793 (+7.6%)	$283 (+15.5%)	0.0%	$351.90	+0.5%	COM	50212V100
VZ	VERIZON COMMUNICATIONS INC	48,775 (+10.0%)	$1,987 (+1.9%)	0.2%	$37.08	+9.2%	COM	92343V104
NVS	NOVARTIS AG	1,796 (+9.8%)	$248 (+18.0%)	0.0%	$129.10	—	SPONSORED ADR	66987V109
IR	INGERSOLL RAND INC	101,320 (+4.8%)	$8,027 (+0.4%)	0.8%	$85.32	-7.5%	COM	45687V106
MSI	MOTOROLA SOLUTIONS INC	977 (+10.0%)	$375 (-7.8%)	0.0%	$259.70	+54.3%	COM NEW	620076307
GIS	GENERAL MLS INC	13,572 (+13.3%)	$631 (+4.5%)	0.1%	$52.88	-10.3%	COM	370334104
CSGP	COSTAR GROUP INC	6,187 (+17.8%)	$416 (-6.1%)	0.0%	$80.07	-11.5%	COM	22160N109
BLK	BLACKROCK INC	1,870 (+10.3%)	$2,002 (+1.3%)	0.2%	$1000.26	+8.9%	COM	09290D101
XLE	SELECT SECTOR SPDR TR	5,882 (+119.7%)	$263 (+10.0%)	0.0%	$62.91	—	STATE STREET ENE	81369Y506
PEP	PEPSICO INC	3,135 (+3.0%)	$450 (+5.3%)	0.0%	$135.08	+8.0%	COM	713448108
CVX	CHEVRON CORP NEW	2,079 (+9.0%)	$317 (+7.0%)	0.0%	$132.07	+14.6%	COM	166764100
HELO	J P MORGAN EXCHANGE TRADED F	6,006 (+2.9%)	$399 (+5.1%)	0.0%	$62.69	—	HEDGED EQUITY LA	46654Q724
ARES	ARES MANAGEMENT CORPORATION	1,522 (+7.3%)	$246 (+8.4%)	0.0%	$164.63	-5.9%	CL A COM STK	03990B101
TSLA	TESLA INC	1,512 (+1.7%)	$680 (+2.8%)	0.1%	$300.48	+47.5%	COM	88160R101
XLRE	SELECT SECTOR SPDR TR	9,406 (+9.4%)	$380 (+4.8%)	0.0%	$41.33	—	STATE STREET REA	81369Y860
PG	PROCTER AND GAMBLE CO	3,288 (+3.6%)	$471 (-3.4%)	0.0%	$127.37	+15.5%	COM	742718109
IWF	ISHARES TR	1,123 (+2.1%)	$532 (+3.2%)	0.1%	$274.26	—	RUS 1000 GRW ETF	464287614
GPC	GENUINE PARTS CO	15,019 (+13.2%)	$1,847 (+0.4%)	0.2%	$121.05	+6.3%	COM	372460105
MLM	MARTIN MARIETTA MATLS INC	805 (+2.7%)	$501 (+1.4%)	0.0%	$461.71	+34.6%	COM	573284106
XLK	SELECT SECTOR SPDR TR	1,890 (+100.0%)	$272 (+2.2%)	0.0%	$198.60	—	STATE STREET TEC	81369Y803
NFLX	NETFLIX INC	2,983 (+1153.4%)	$280 (-2.0%)	0.0%	$104.54	+3.1%	COM	64110L106
SYY	SYSCO CORP	18,133 (+12.1%)	$1,336 (+0.3%)	0.1%	$71.75	+5.2%	COM	871829107
LYV	LIVE NATION ENTERTAINMENT IN	3,817 (+14.2%)	$544 (-0.4%)	0.1%	$96.98	+48.2%	COM	538034109
ABBV	ABBVIE INC	1,501 (+1.6%)	$343 (+0.3%)	0.0%	$117.83	+93.1%	COM	00287Y109
VEEV	VEEVA SYS INC	1,894 (+33.4%)	$423 (-0.1%)	0.0%	$216.90	+22.3%	CL A COM	922475108

Exited Positions (11)

MORN MORNINGSTAR INC 0.5%

Value ($000) $5,282 Shares 22,767 Est. Cost $187.06 Unrealized +15.8%

ADSK AUTODESK INC 0.3%

Value ($000) $3,040 Shares 9,570 Est. Cost $226.65 Unrealized +33.5%

JBL JABIL INC 0.3%

Value ($000) $2,927 Shares 13,477 Est. Cost $217.63 Unrealized -2.0%

POOL POOL CORP 0.2%

Value ($000) $2,116 Shares 6,824 Est. Cost $337.56 Unrealized -23.1%

IT GARTNER INC 0.2%

Value ($000) $1,621 Shares 6,165 Est. Cost $360.11 Unrealized -33.2%

— UNILEVER PLC 0.1%

Value ($000) $1,520 Shares 25,640 Est. Cost $56.83 Unrealized —

PAYX PAYCHEX INC 0.1%

Value ($000) $1,322 Shares 10,433 Est. Cost $77.86 Unrealized +49.7%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $868 Shares 2,056 Est. Cost $370.11 Unrealized +11.7%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $740 Shares 13,335 Est. Cost $102.84 Unrealized —

BHP BHP GROUP LTD 0.0%

Value ($000) $297 Shares 5,322 Est. Cost $63.11 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $220 Shares 623 Est. Cost $401.38 Unrealized -15.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MORN	MORNINGSTAR INC	22,767	$5,282	0.5%	$187.06	+15.8%	—	617700109
ADSK	AUTODESK INC	9,570	$3,040	0.3%	$226.65	+33.5%	—	052769106
JBL	JABIL INC	13,477	$2,927	0.3%	$217.63	-2.0%	—	466313103
POOL	POOL CORP	6,824	$2,116	0.2%	$337.56	-23.1%	—	73278L105
IT	GARTNER INC	6,165	$1,621	0.2%	$360.11	-33.2%	—	366651107
—	UNILEVER PLC	25,640	$1,520	0.1%	$56.83	—	—	904767704
PAYX	PAYCHEX INC	10,433	$1,322	0.1%	$77.86	+49.7%	—	704326107
TT	TRANE TECHNOLOGIES PLC	2,056	$868	0.1%	$370.11	+11.7%	—	G8994E103
NVO	NOVO-NORDISK A S	13,335	$740	0.1%	$102.84	—	—	670100205
BHP	BHP GROUP LTD	5,322	$297	0.0%	$63.11	—	—	088606108
ADBE	ADOBE INC	623	$220	0.0%	$401.38	-15.3%	—	00724F101

Decreased Positions (108)

MCO MOODYS CORP 0.5%

Value ($000) $5,614 (-55.7%) Shares 10,989 (-58.7%) Est. Cost $258.20 Unrealized +88.7%

MSCI MSCI INC 0.5%

Value ($000) $5,581 (-55.5%) Shares 9,728 (-56.0%) Est. Cost $350.29 Unrealized +59.9%

SPGI S&P GLOBAL INC 0.4%

Value ($000) $3,681 (-57.2%) Shares 7,043 (-60.1%) Est. Cost $310.83 Unrealized +59.0%

SAIA SAIA INC 0.4%

Value ($000) $4,677 (-46.0%) Shares 14,323 (-50.5%) Est. Cost $381.95 Unrealized -20.9%

ROP ROPER TECHNOLOGIES INC 0.4%

Value ($000) $3,691 (-51.4%) Shares 8,291 (-45.5%) Est. Cost $506.12 Unrealized -8.7%

FDS FACTSET RESH SYS INC 0.5%

Value ($000) $4,730 (-45.1%) Shares 16,298 (-45.8%) Est. Cost $364.35 Unrealized -23.1%

CI THE CIGNA GROUP 0.4%

Value ($000) $3,760 (-50.8%) Shares 13,662 (-48.4%) Est. Cost $325.08 Unrealized -14.1%

FCN FTI CONSULTING INC 0.4%

Value ($000) $3,978 (-49.2%) Shares 23,288 (-51.9%) Est. Cost $208.32 Unrealized -20.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $360 (-91.3%) Shares 9,740 (-90.8%) Est. Cost $58.42 Unrealized -38.1%

SYK STRYKER CORPORATION 1.5%

Value ($000) $15,485 (-18.6%) Shares 44,057 (-14.4%) Est. Cost $205.93 Unrealized +76.5%

FISV FISERV INC 0.3%

Value ($000) $3,004 (-52.5%) Shares 44,729 (-8.9%) Est. Cost $114.96 Unrealized -27.0%

ALC ALCON AG 0.4%

Value ($000) $4,412 (-40.6%) Shares 55,983 (-43.9%) Est. Cost $90.47 Unrealized -14.9%

ICE INTERCONTINENTAL EXCHANGE IN 1.5%

Value ($000) $15,705 (-15.9%) Shares 96,970 (-12.6%) Est. Cost $102.19 Unrealized +52.9%

ETN EATON CORP PLC 0.7%

Value ($000) $7,667 (-24.5%) Shares 24,071 (-11.3%) Est. Cost $230.64 Unrealized +53.7%

EME EMCOR GROUP INC 0.9%

Value ($000) $9,590 (-19.9%) Shares 15,675 (-15.0%) Est. Cost $173.94 Unrealized +272.3%

PAYC PAYCOM SOFTWARE INC 0.4%

Value ($000) $4,224 (-35.4%) Shares 26,508 (-15.6%) Est. Cost $199.43 Unrealized -11.3%

CVCO CAVCO INDS INC DEL 0.4%

Value ($000) $3,768 (-37.1%) Shares 6,378 (-38.2%) Est. Cost $269.47 Unrealized +110.3%

TDY TELEDYNE TECHNOLOGIES INC 0.7%

Value ($000) $7,379 (-22.7%) Shares 14,447 (-11.3%) Est. Cost $413.26 Unrealized +27.5%

BAM BROOKFIELD ASSET MANAGMT LTD 0.6%

Value ($000) $6,251 (-25.3%) Shares 119,311 (-18.8%) Est. Cost $29.69 Unrealized +80.1%

J JACOBS SOLUTIONS INC 0.7%

Value ($000) $7,175 (-22.5%) Shares 54,166 (-12.3%) Est. Cost $98.79 Unrealized +48.2%

CPRT COPART INC 0.6%

Value ($000) $6,013 (-25.3%) Shares 153,577 (-14.2%) Est. Cost $36.47 Unrealized +13.7%

RMD RESMED INC 0.7%

Value ($000) $7,380 (-21.4%) Shares 30,639 (-10.7%) Est. Cost $231.66 Unrealized +10.3%

GOOG ALPHABET INC 3.3%

Value ($000) $34,949 (-5.4%) Shares 111,373 (-26.6%) Est. Cost $109.81 Unrealized +160.8%

LDOS LEIDOS HOLDINGS INC 0.8%

Value ($000) $8,778 (-18.0%) Shares 48,657 (-14.1%) Est. Cost $99.09 Unrealized +90.8%

AON AON PLC 0.7%

Value ($000) $6,943 (-21.4%) Shares 19,674 (-20.6%) Est. Cost $254.74 Unrealized +37.1%

TSCO TRACTOR SUPPLY CO 0.7%

Value ($000) $6,794 (-21.3%) Shares 135,859 (-10.6%) Est. Cost $48.55 Unrealized +10.6%

WSO WATSCO INC 0.5%

Value ($000) $5,634 (-24.3%) Shares 16,720 (-9.2%) Est. Cost $307.05 Unrealized +16.3%

CTAS CINTAS CORP 0.5%

Value ($000) $5,520 (-24.1%) Shares 29,350 (-17.2%) Est. Cost $172.14 Unrealized +9.3%

BRO BROWN & BROWN INC 0.6%

Value ($000) $6,424 (-21.0%) Shares 80,601 (-7.0%) Est. Cost $39.52 Unrealized +110.9%

RSG REPUBLIC SVCS INC 1.6%

Value ($000) $16,749 (-9.2%) Shares 79,030 (-1.7%) Est. Cost $149.17 Unrealized +43.9%

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value ($000) $6,598 (-20.4%) Shares 25,649 (-9.2%) Est. Cost $227.54 Unrealized +16.4%

ITT ITT INC 0.8%

Value ($000) $8,737 (-15.5%) Shares 50,354 (-13.0%) Est. Cost $83.55 Unrealized +114.5%

NVT NVENT ELECTRIC PLC 1.0%

Value ($000) $10,291 (-13.3%) Shares 100,918 (-16.1%) Est. Cost $67.19 Unrealized +54.2%

CASY CASEYS GEN STORES INC 0.6%

Value ($000) $6,650 (-19.1%) Shares 12,031 (-17.2%) Est. Cost $372.93 Unrealized +47.4%

PRI PRIMERICA INC 0.7%

Value ($000) $7,466 (-16.4%) Shares 28,899 (-10.2%) Est. Cost $127.76 Unrealized +104.2%

GD GENERAL DYNAMICS CORP 0.8%

Value ($000) $8,519 (-14.6%) Shares 25,304 (-13.5%) Est. Cost $224.45 Unrealized +51.9%

CW CURTISS WRIGHT CORP 1.0%

Value ($000) $10,281 (-12.3%) Shares 18,649 (-13.6%) Est. Cost $296.27 Unrealized +88.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.7%

Value ($000) $7,405 (-15.5%) Shares 33,179 (-9.8%) Est. Cost $116.11 Unrealized +95.8%

BDX BECTON DICKINSON & CO 0.9%

Value ($000) $8,943 (-13.0%) Shares 46,083 (-16.1%) Est. Cost $215.86 Unrealized -12.2%

APD AIR PRODS & CHEMS INC 0.7%

Value ($000) $7,493 (-15.1%) Shares 30,334 (-6.2%) Est. Cost $221.76 Unrealized +13.5%

RBA RB GLOBAL INC 0.8%

Value ($000) $7,991 (-14.1%) Shares 77,678 (-9.5%) Est. Cost $56.38 Unrealized +80.2%

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $2,465 (-33.9%) Shares 19,584 (-25.5%) Est. Cost $40.32 Unrealized +249.0%

DECK DECKERS OUTDOOR CORP 0.6%

Value ($000) $6,035 (-16.7%) Shares 58,216 (-18.5%) Est. Cost $142.52 Unrealized -34.2%

HON HONEYWELL INTL INC 0.8%

Value ($000) $7,939 (-13.2%) Shares 40,694 (-6.3%) Est. Cost $158.67 Unrealized +22.9%

MRSH MARSH & MCLENNAN COS INC 0.6%

Value ($000) $6,315 (-15.9%) Shares 34,037 (-8.6%) Est. Cost $102.63 Unrealized +81.6%

NVR NVR INC 0.4%

Value ($000) $3,719 (-24.1%) Shares 510 (-16.4%) Est. Cost $4653.42 Unrealized +60.7%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.8%

Value ($000) $7,967 (-12.3%) Shares 91,138 (-11.0%) Est. Cost $58.65 Unrealized +45.4%

GGG GRACO INC 0.7%

Value ($000) $6,976 (-13.3%) Shares 85,105 (-10.1%) Est. Cost $68.87 Unrealized +19.0%

IDXX IDEXX LABS INC 0.5%

Value ($000) $5,393 (-16.4%) Shares 7,972 (-21.1%) Est. Cost $339.74 Unrealized +100.5%

UNP UNION PAC CORP 0.7%

Value ($000) $7,341 (-12.6%) Shares 31,735 (-10.7%) Est. Cost $182.39 Unrealized +24.6%

DRI DARDEN RESTAURANTS INC 0.7%

Value ($000) $7,260 (-11.8%) Shares 39,450 (-8.8%) Est. Cost $127.03 Unrealized +43.3%

FELE FRANKLIN ELEC INC 0.7%

Value ($000) $7,467 (-11.4%) Shares 78,169 (-11.7%) Est. Cost $76.13 Unrealized +24.9%

FICO FAIR ISAAC CORP 0.6%

Value ($000) $5,787 (-14.0%) Shares 3,423 (-23.9%) Est. Cost $392.30 Unrealized +338.8%

ICLR ICON PLC 0.8%

Value ($000) $8,301 (-10.1%) Shares 45,554 (-13.6%) Est. Cost $182.50 Unrealized -2.4%

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value ($000) $2,166 (-29.0%) Shares 33,684 (-24.0%) Est. Cost $62.79 Unrealized +6.5%

DOX AMDOCS LTD 0.6%

Value ($000) $6,540 (-11.7%) Shares 81,237 (-10.0%) Est. Cost $62.20 Unrealized +28.4%

CSL CARLISLE COS INC 0.6%

Value ($000) $6,690 (-11.2%) Shares 20,914 (-8.7%) Est. Cost $189.05 Unrealized +70.7%

CACI CACI INTL INC 0.9%

Value ($000) $8,949 (-8.6%) Shares 16,796 (-14.4%) Est. Cost $260.20 Unrealized +117.2%

STE STERIS PLC 0.7%

Value ($000) $7,803 (-9.4%) Shares 30,777 (-11.5%) Est. Cost $177.31 Unrealized +41.6%

TXRH TEXAS ROADHOUSE INC 0.7%

Value ($000) $7,260 (-9.5%) Shares 43,735 (-9.5%) Est. Cost $92.33 Unrealized +82.8%

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $8,805 (-7.9%) Shares 14,040 (-10.1%) Est. Cost $535.34 Unrealized —

TJX TJX COS INC NEW 0.9%

Value ($000) $9,494 (-7.0%) Shares 61,808 (-12.5%) Est. Cost $63.40 Unrealized +133.0%

INTU INTUIT 0.7%

Value ($000) $7,654 (-8.0%) Shares 11,554 (-5.1%) Est. Cost $597.47 Unrealized +10.6%

MNST MONSTER BEVERAGE CORP NEW 0.5%

Value ($000) $5,202 (-10.2%) Shares 67,854 (-21.1%) Est. Cost $50.02 Unrealized +43.2%

SAP SAP SE 0.2%

Value ($000) $1,840 (-22.6%) Shares 7,575 (-14.8%) Est. Cost $145.77 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $218 (-65.5%) Shares 583 (-66.2%) Est. Cost $187.41 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $670 (-34.0%) Shares 1,571 (-26.5%) Est. Cost $329.80 Unrealized +29.6%

GWW WW GRAINGER INC 0.8%

Value ($000) $7,960 (-3.8%) Shares 7,889 (-9.2%) Est. Cost $638.50 Unrealized +51.7%

ARGX ARGENX SE 0.1%

Value ($000) $1,025 (-21.4%) Shares 1,219 (-31.1%) Est. Cost $519.14 Unrealized —

ZLAB ZAI LAB LTD 0.0%

Value ($000) $287 (-48.7%) Shares 16,278 (-1.5%) Est. Cost $35.55 Unrealized —

AME AMETEK INC 0.8%

Value ($000) $8,582 (-2.9%) Shares 41,800 (-11.1%) Est. Cost $107.83 Unrealized +80.2%

TDG TRANSDIGM GROUP INC 0.3%

Value ($000) $3,551 (-6.8%) Shares 2,670 (-7.6%) Est. Cost $1029.57 Unrealized +27.3%

RELX RELX PLC 0.1%

Value ($000) $1,050 (-18.4%) Shares 25,971 (-3.5%) Est. Cost $30.06 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $1,685 (-12.2%) Shares 15,188 (-12.6%) Est. Cost $101.23 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.7%

Value ($000) $7,328 (-3.0%) Shares 172,223 (-13.1%) Est. Cost $27.56 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $1,087 (+25.1%) Shares 3,809 (-26.6%) Est. Cost $57.74 Unrealized +297.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $4,980 (-3.2%) Shares 9,907 (-3.2%) Est. Cost $276.67 Unrealized +79.8%

ACN ACCENTURE PLC IRELAND 0.6%

Value ($000) $6,158 (-2.3%) Shares 22,952 (-10.2%) Est. Cost $273.49 Unrealized -7.1%

HD HOME DEPOT INC 0.0%

Value ($000) $427 (-21.1%) Shares 1,241 (-7.1%) Est. Cost $246.92 Unrealized +47.7%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $520 (-15.1%) Shares 258 (-1.5%) Est. Cost $1687.27 Unrealized +24.5%

RUNN STRATEGIC TRUST 0.0%

Value ($000) $325 (-19.3%) Shares 9,738 (-17.0%) Est. Cost $30.88 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,369 (-4.5%) Shares 7,145 (-5.5%) Est. Cost $151.49 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $428 (+16.9%) Shares 4,319 (-1.6%) Est. Cost $137.52 Unrealized -32.6%

IQV IQVIA HLDGS INC 0.9%

Value ($000) $9,241 (+0.6%) Shares 40,995 (-15.2%) Est. Cost $182.32 Unrealized +19.3%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $376 (+16.3%) Shares 16,147 (-4.0%) Est. Cost $7.60 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value ($000) $259 (+22.9%) Shares 15,000 (-40.0%) Est. Cost $18.32 Unrealized -32.6%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $772 (+6.0%) Shares 3,732 (-5.0%) Est. Cost $138.98 Unrealized +41.8%

MRK MERCK & CO INC 0.0%

Value ($000) $268 (+17.7%) Shares 2,546 (-6.2%) Est. Cost $74.33 Unrealized +25.4%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $317 (+13.5%) Shares 8,749 (-2.5%) Est. Cost $17.92 Unrealized +89.5%

NTES NETEASE INC 0.0%

Value ($000) $247 (-12.3%) Shares 1,798 (-3.2%) Est. Cost $134.58 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $296 (+11.2%) Shares 1,985 (-8.5%) Est. Cost $102.75 Unrealized +32.0%

SHOP SHOPIFY INC 0.1%

Value ($000) $661 (+4.4%) Shares 4,104 (-3.6%) Est. Cost $66.44 Unrealized +141.7%

HLN HALEON PLC 0.0%

Value ($000) $315 (+9.5%) Shares 31,137 (-2.8%) Est. Cost $7.70 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $4,136 (-0.6%) Shares 7,302 (-21.5%) Est. Cost $290.62 Unrealized +83.2%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $406 (-5.8%) Shares 8,665 (-10.3%) Est. Cost $37.13 Unrealized +17.6%

DIS DISNEY WALT CO 0.1%

Value ($000) $647 (-3.6%) Shares 5,686 (-3.0%) Est. Cost $127.67 Unrealized -14.2%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $295 (-7.1%) Shares 3,092 (-4.9%) Est. Cost $52.23 Unrealized +87.7%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $6,526 (+0.3%) Shares 9,570 (-2.0%) Est. Cost $501.09 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $429 (+5.4%) Shares 3,855 (-2.5%) Est. Cost $52.76 Unrealized +103.2%

PH PARKER-HANNIFIN CORP 1.0%

Value ($000) $10,035 (+0.2%) Shares 11,417 (-13.6%) Est. Cost $283.15 Unrealized +188.8%

DE DEERE & CO 0.1%

Value ($000) $1,317 (-1.5%) Shares 2,829 (-3.3%) Est. Cost $297.33 Unrealized +57.3%

C CITIGROUP INC 0.0%

Value ($000) $243 (+8.8%) Shares 2,083 (-5.4%) Est. Cost $94.11 Unrealized +10.1%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $205 (-7.3%) Shares 2,410 (-8.3%) Est. Cost $62.40 Unrealized +40.2%

HDB HDFC BANK LTD 0.0%

Value ($000) $468 (+2.9%) Shares 12,798 (-3.8%) Est. Cost $66.24 Unrealized —

BAP CREDICORP LTD 0.0%

Value ($000) $236 (+4.2%) Shares 824 (-3.3%) Est. Cost $247.38 Unrealized +7.0%

CSCO CISCO SYS INC 0.0%

Value ($000) $417 (+1.3%) Shares 5,408 (-10.0%) Est. Cost $47.96 Unrealized +53.9%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value ($000) $77 (+7.6%) Shares 10,494 (-1.5%) Est. Cost $4.20 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $453 (-0.8%) Shares 6,159 (-3.4%) Est. Cost $59.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCO	MOODYS CORP	10,989 (-58.7%)	$5,614 (-55.7%)	0.5%	$258.20	+88.7%	COM	615369105
MSCI	MSCI INC	9,728 (-56.0%)	$5,581 (-55.5%)	0.5%	$350.29	+59.9%	COM	55354G100
SPGI	S&P GLOBAL INC	7,043 (-60.1%)	$3,681 (-57.2%)	0.4%	$310.83	+59.0%	COM	78409V104
SAIA	SAIA INC	14,323 (-50.5%)	$4,677 (-46.0%)	0.4%	$381.95	-20.9%	COM	78709Y105
ROP	ROPER TECHNOLOGIES INC	8,291 (-45.5%)	$3,691 (-51.4%)	0.4%	$506.12	-8.7%	COM	776696106
FDS	FACTSET RESH SYS INC	16,298 (-45.8%)	$4,730 (-45.1%)	0.5%	$364.35	-23.1%	COM	303075105
CI	THE CIGNA GROUP	13,662 (-48.4%)	$3,760 (-50.8%)	0.4%	$325.08	-14.1%	COM	125523100
FCN	FTI CONSULTING INC	23,288 (-51.9%)	$3,978 (-49.2%)	0.4%	$208.32	-20.9%	COM	302941109
CMG	CHIPOTLE MEXICAN GRILL INC	9,740 (-90.8%)	$360 (-91.3%)	0.0%	$58.42	-38.1%	COM	169656105
SYK	STRYKER CORPORATION	44,057 (-14.4%)	$15,485 (-18.6%)	1.5%	$205.93	+76.5%	COM	863667101
FISV	FISERV INC	44,729 (-8.9%)	$3,004 (-52.5%)	0.3%	$114.96	-27.0%	COM	337738108
ALC	ALCON AG	55,983 (-43.9%)	$4,412 (-40.6%)	0.4%	$90.47	-14.9%	ORD SHS	H01301128
ICE	INTERCONTINENTAL EXCHANGE IN	96,970 (-12.6%)	$15,705 (-15.9%)	1.5%	$102.19	+52.9%	COM	45866F104
ETN	EATON CORP PLC	24,071 (-11.3%)	$7,667 (-24.5%)	0.7%	$230.64	+53.7%	SHS	G29183103
EME	EMCOR GROUP INC	15,675 (-15.0%)	$9,590 (-19.9%)	0.9%	$173.94	+272.3%	COM	29084Q100
PAYC	PAYCOM SOFTWARE INC	26,508 (-15.6%)	$4,224 (-35.4%)	0.4%	$199.43	-11.3%	COM	70432V102
CVCO	CAVCO INDS INC DEL	6,378 (-38.2%)	$3,768 (-37.1%)	0.4%	$269.47	+110.3%	COM	149568107
TDY	TELEDYNE TECHNOLOGIES INC	14,447 (-11.3%)	$7,379 (-22.7%)	0.7%	$413.26	+27.5%	COM	879360105
BAM	BROOKFIELD ASSET MANAGMT LTD	119,311 (-18.8%)	$6,251 (-25.3%)	0.6%	$29.69	+80.1%	CL A LMT VTG SHS	113004105
J	JACOBS SOLUTIONS INC	54,166 (-12.3%)	$7,175 (-22.5%)	0.7%	$98.79	+48.2%	COM	46982L108
CPRT	COPART INC	153,577 (-14.2%)	$6,013 (-25.3%)	0.6%	$36.47	+13.7%	COM	217204106
RMD	RESMED INC	30,639 (-10.7%)	$7,380 (-21.4%)	0.7%	$231.66	+10.3%	COM	761152107
GOOG	ALPHABET INC	111,373 (-26.6%)	$34,949 (-5.4%)	3.3%	$109.81	+160.8%	CAP STK CL C	02079K107
LDOS	LEIDOS HOLDINGS INC	48,657 (-14.1%)	$8,778 (-18.0%)	0.8%	$99.09	+90.8%	COM	525327102
AON	AON PLC	19,674 (-20.6%)	$6,943 (-21.4%)	0.7%	$254.74	+37.1%	SHS CL A	G0403H108
TSCO	TRACTOR SUPPLY CO	135,859 (-10.6%)	$6,794 (-21.3%)	0.7%	$48.55	+10.6%	COM	892356106
WSO	WATSCO INC	16,720 (-9.2%)	$5,634 (-24.3%)	0.5%	$307.05	+16.3%	COM	942622200
CTAS	CINTAS CORP	29,350 (-17.2%)	$5,520 (-24.1%)	0.5%	$172.14	+9.3%	COM	172908105
BRO	BROWN & BROWN INC	80,601 (-7.0%)	$6,424 (-21.0%)	0.6%	$39.52	+110.9%	COM	115236101
RSG	REPUBLIC SVCS INC	79,030 (-1.7%)	$16,749 (-9.2%)	1.6%	$149.17	+43.9%	COM	760759100
ADP	AUTOMATIC DATA PROCESSING IN	25,649 (-9.2%)	$6,598 (-20.4%)	0.6%	$227.54	+16.4%	COM	053015103
ITT	ITT INC	50,354 (-13.0%)	$8,737 (-15.5%)	0.8%	$83.55	+114.5%	COM	45073V108
NVT	NVENT ELECTRIC PLC	100,918 (-16.1%)	$10,291 (-13.3%)	1.0%	$67.19	+54.2%	SHS	G6700G107
CASY	CASEYS GEN STORES INC	12,031 (-17.2%)	$6,650 (-19.1%)	0.6%	$372.93	+47.4%	COM	147528103
PRI	PRIMERICA INC	28,899 (-10.2%)	$7,466 (-16.4%)	0.7%	$127.76	+104.2%	COM	74164M108
GD	GENERAL DYNAMICS CORP	25,304 (-13.5%)	$8,519 (-14.6%)	0.8%	$224.45	+51.9%	COM	369550108
CW	CURTISS WRIGHT CORP	18,649 (-13.6%)	$10,281 (-12.3%)	1.0%	$296.27	+88.2%	COM	231561101
BR	BROADRIDGE FINL SOLUTIONS IN	33,179 (-9.8%)	$7,405 (-15.5%)	0.7%	$116.11	+95.8%	COM	11133T103
BDX	BECTON DICKINSON & CO	46,083 (-16.1%)	$8,943 (-13.0%)	0.9%	$215.86	-12.2%	COM	075887109
APD	AIR PRODS & CHEMS INC	30,334 (-6.2%)	$7,493 (-15.1%)	0.7%	$221.76	+13.5%	COM	009158106
RBA	RB GLOBAL INC	77,678 (-9.5%)	$7,991 (-14.1%)	0.8%	$56.38	+80.2%	COM	74935Q107
DELL	DELL TECHNOLOGIES INC	19,584 (-25.5%)	$2,465 (-33.9%)	0.2%	$40.32	+249.0%	CL C	24703L202
DECK	DECKERS OUTDOOR CORP	58,216 (-18.5%)	$6,035 (-16.7%)	0.6%	$142.52	-34.2%	COM	243537107
HON	HONEYWELL INTL INC	40,694 (-6.3%)	$7,939 (-13.2%)	0.8%	$158.67	+22.9%	COM	438516106
MRSH	MARSH & MCLENNAN COS INC	34,037 (-8.6%)	$6,315 (-15.9%)	0.6%	$102.63	+81.6%	COM	571748102
NVR	NVR INC	510 (-16.4%)	$3,719 (-24.1%)	0.4%	$4653.42	+60.7%	COM	62944T105
SSNC	SS&C TECHNOLOGIES HLDGS INC	91,138 (-11.0%)	$7,967 (-12.3%)	0.8%	$58.65	+45.4%	COM	78467J100
GGG	GRACO INC	85,105 (-10.1%)	$6,976 (-13.3%)	0.7%	$68.87	+19.0%	COM	384109104
IDXX	IDEXX LABS INC	7,972 (-21.1%)	$5,393 (-16.4%)	0.5%	$339.74	+100.5%	COM	45168D104
UNP	UNION PAC CORP	31,735 (-10.7%)	$7,341 (-12.6%)	0.7%	$182.39	+24.6%	COM	907818108
DRI	DARDEN RESTAURANTS INC	39,450 (-8.8%)	$7,260 (-11.8%)	0.7%	$127.03	+43.3%	COM	237194105
FELE	FRANKLIN ELEC INC	78,169 (-11.7%)	$7,467 (-11.4%)	0.7%	$76.13	+24.9%	COM	353514102
FICO	FAIR ISAAC CORP	3,423 (-23.9%)	$5,787 (-14.0%)	0.6%	$392.30	+338.8%	COM	303250104
ICLR	ICON PLC	45,554 (-13.6%)	$8,301 (-10.1%)	0.8%	$182.50	-2.4%	SHS	G4705A100
IBKR	INTERACTIVE BROKERS GROUP IN	33,684 (-24.0%)	$2,166 (-29.0%)	0.2%	$62.79	+6.5%	COM CL A	45841N107
DOX	AMDOCS LTD	81,237 (-10.0%)	$6,540 (-11.7%)	0.6%	$62.20	+28.4%	SHS	G02602103
CSL	CARLISLE COS INC	20,914 (-8.7%)	$6,690 (-11.2%)	0.6%	$189.05	+70.7%	COM	142339100
CACI	CACI INTL INC	16,796 (-14.4%)	$8,949 (-8.6%)	0.9%	$260.20	+117.2%	CL A	127190304
STE	STERIS PLC	30,777 (-11.5%)	$7,803 (-9.4%)	0.7%	$177.31	+41.6%	SHS USD	G8473T100
TXRH	TEXAS ROADHOUSE INC	43,735 (-9.5%)	$7,260 (-9.5%)	0.7%	$92.33	+82.8%	COM	882681109
VOO	VANGUARD INDEX FDS	14,040 (-10.1%)	$8,805 (-7.9%)	0.8%	$535.34	—	S&P 500 ETF SHS	922908363
TJX	TJX COS INC NEW	61,808 (-12.5%)	$9,494 (-7.0%)	0.9%	$63.40	+133.0%	COM	872540109
INTU	INTUIT	11,554 (-5.1%)	$7,654 (-8.0%)	0.7%	$597.47	+10.6%	COM	461202103
MNST	MONSTER BEVERAGE CORP NEW	67,854 (-21.1%)	$5,202 (-10.2%)	0.5%	$50.02	+43.2%	COM	61174X109
SAP	SAP SE	7,575 (-14.8%)	$1,840 (-22.6%)	0.2%	$145.77	—	SPON ADR	803054204
IWB	ISHARES TR	583 (-66.2%)	$218 (-65.5%)	0.0%	$187.41	—	RUS 1000 ETF	464287622
LIN	LINDE PLC	1,571 (-26.5%)	$670 (-34.0%)	0.1%	$329.80	+29.6%	SHS	G54950103
GWW	WW GRAINGER INC	7,889 (-9.2%)	$7,960 (-3.8%)	0.8%	$638.50	+51.7%	COM	384802104
ARGX	ARGENX SE	1,219 (-31.1%)	$1,025 (-21.4%)	0.1%	$519.14	—	SPONSORED ADR	04016X101
ZLAB	ZAI LAB LTD	16,278 (-1.5%)	$287 (-48.7%)	0.0%	$35.55	—	ADR	98887Q104
AME	AMETEK INC	41,800 (-11.1%)	$8,582 (-2.9%)	0.8%	$107.83	+80.2%	COM	031100100
TDG	TRANSDIGM GROUP INC	2,670 (-7.6%)	$3,551 (-6.8%)	0.3%	$1029.57	+27.3%	COM	893641100
RELX	RELX PLC	25,971 (-3.5%)	$1,050 (-18.4%)	0.1%	$30.06	—	SPONSORED ADR	759530108
VIOO	VANGUARD ADMIRAL FDS INC	15,188 (-12.6%)	$1,685 (-12.2%)	0.2%	$101.23	—	SMLLCP 600 IDX	921932828
AAAU	GOLDMAN SACHS PHYSICAL GOLD	172,223 (-13.1%)	$7,328 (-3.0%)	0.7%	$27.56	—	UNIT	38150K103
MU	MICRON TECHNOLOGY INC	3,809 (-26.6%)	$1,087 (+25.1%)	0.1%	$57.74	+297.2%	COM	595112103
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,907 (-3.2%)	$4,980 (-3.2%)	0.5%	$276.67	+79.8%	CL B NEW	084670702
ACN	ACCENTURE PLC IRELAND	22,952 (-10.2%)	$6,158 (-2.3%)	0.6%	$273.49	-7.1%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	1,241 (-7.1%)	$427 (-21.1%)	0.0%	$246.92	+47.7%	COM	437076102
MELI	MERCADOLIBRE INC	258 (-1.5%)	$520 (-15.1%)	0.0%	$1687.27	+24.5%	COM	58733R102
RUNN	STRATEGIC TRUST	9,738 (-17.0%)	$325 (-19.3%)	0.0%	$30.88	—	RUNNING GWTH ETF	48817R870
RSP	INVESCO EXCHANGE TRADED FD T	7,145 (-5.5%)	$1,369 (-4.5%)	0.1%	$151.49	—	S&P500 EQL WGT	46137V357
UPS	UNITED PARCEL SERVICE INC	4,319 (-1.6%)	$428 (+16.9%)	0.0%	$137.52	-32.6%	CL B	911312106
IQV	IQVIA HLDGS INC	40,995 (-15.2%)	$9,241 (+0.6%)	0.9%	$182.32	+19.3%	COM	46266C105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	16,147 (-4.0%)	$376 (+16.3%)	0.0%	$7.60	—	SPONSORED ADR	05946K101
FTRE	FORTREA HLDGS INC	15,000 (-40.0%)	$259 (+22.9%)	0.0%	$18.32	-32.6%	COMMON STOCK	34965K107
JNJ	JOHNSON & JOHNSON	3,732 (-5.0%)	$772 (+6.0%)	0.1%	$138.98	+41.8%	COM	478160104
MRK	MERCK & CO INC	2,546 (-6.2%)	$268 (+17.7%)	0.0%	$74.33	+25.4%	COM	58933Y105
MFC	MANULIFE FINL CORP	8,749 (-2.5%)	$317 (+13.5%)	0.0%	$17.92	+89.5%	COM	56501R106
NTES	NETEASE INC	1,798 (-3.2%)	$247 (-12.3%)	0.0%	$134.58	—	SPONSORED ADS	64110W102
EXPD	EXPEDITORS INTL WASH INC	1,985 (-8.5%)	$296 (+11.2%)	0.0%	$102.75	+32.0%	COM	302130109
SHOP	SHOPIFY INC	4,104 (-3.6%)	$661 (+4.4%)	0.1%	$66.44	+141.7%	CL A SUB VTG SHS	82509L107
HLN	HALEON PLC	31,137 (-2.8%)	$315 (+9.5%)	0.0%	$7.70	—	SPON ADS	405552100
ISRG	INTUITIVE SURGICAL INC	7,302 (-21.5%)	$4,136 (-0.6%)	0.4%	$290.62	+83.2%	COM NEW	46120E602
FITB	FIFTH THIRD BANCORP	8,665 (-10.3%)	$406 (-5.8%)	0.0%	$37.13	+17.6%	COM	316773100
DIS	DISNEY WALT CO	5,686 (-3.0%)	$647 (-3.6%)	0.1%	$127.67	-14.2%	COM	254687106
BSX	BOSTON SCIENTIFIC CORP	3,092 (-4.9%)	$295 (-7.1%)	0.0%	$52.23	+87.7%	COM	101137107
SPY	SPDR S&P 500 ETF TR	9,570 (-2.0%)	$6,526 (+0.3%)	0.6%	$501.09	—	TR UNIT	78462F103
WMT	WALMART INC	3,855 (-2.5%)	$429 (+5.4%)	0.0%	$52.76	+103.2%	COM	931142103
PH	PARKER-HANNIFIN CORP	11,417 (-13.6%)	$10,035 (+0.2%)	1.0%	$283.15	+188.8%	COM	701094104
DE	DEERE & CO	2,829 (-3.3%)	$1,317 (-1.5%)	0.1%	$297.33	+57.3%	COM	244199105
C	CITIGROUP INC	2,083 (-5.4%)	$243 (+8.8%)	0.0%	$94.11	+10.1%	COM NEW	172967424
MRVL	MARVELL TECHNOLOGY INC	2,410 (-8.3%)	$205 (-7.3%)	0.0%	$62.40	+40.2%	COM	573874104
HDB	HDFC BANK LTD	12,798 (-3.8%)	$468 (+2.9%)	0.0%	$66.24	—	SPONSORED ADS	40415F101
BAP	CREDICORP LTD	824 (-3.3%)	$236 (+4.2%)	0.0%	$247.38	+7.0%	COM	G2519Y108
CSCO	CISCO SYS INC	5,408 (-10.0%)	$417 (+1.3%)	0.0%	$47.96	+53.9%	COM	17275R102
MFG	MIZUHO FINANCIAL GROUP INC	10,494 (-1.5%)	$77 (+7.6%)	0.0%	$4.20	—	SPONSORED ADR	60687Y109
SHEL	SHELL PLC	6,159 (-3.4%)	$453 (-0.8%)	0.0%	$59.41	—	SPON ADS	780259305

Unchanged Positions (72)

UNH UNITEDHEALTH GROUP INC 1.5%

Value ($000) $15,834 Shares 47,964 Est. Cost $304.72 Unrealized +10.7%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $3,128 Shares 5,398 Est. Cost $449.71 Unrealized +25.7%

— GUGGENHEIM STRATEGIC OPPORTU 0.2%

Value ($000) $2,528 Shares 196,262 Est. Cost $17.12 Unrealized —

DCI DONALDSON INC 0.5%

Value ($000) $5,212 Shares 58,792 Est. Cost $55.29 Unrealized +56.3%

V VISA INC 1.1%

Value ($000) $12,010 Shares 34,244 Est. Cost $198.93 Unrealized +71.1%

IAU ISHARES GOLD TR 0.2%

Value ($000) $2,199 Shares 27,096 Est. Cost $35.54 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $965 Shares 21,065 Est. Cost $17.97 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.2%

Value ($000) $1,594 Shares 89,984 Est. Cost $18.24 Unrealized —

SPSC SPS COMM INC 0.1%

Value ($000) $1,054 Shares 11,830 Est. Cost $123.22 Unrealized -24.8%

— SABA CAPITAL INCOME & OPRNT 0.1%

Value ($000) $1,301 Shares 185,636 Est. Cost $7.18 Unrealized —

CLS CELESTICA INC 0.1%

Value ($000) $807 Shares 2,731 Est. Cost $201.61 Unrealized +49.5%

ATRC ATRICURE INC 0.1%

Value ($000) $1,146 Shares 28,973 Est. Cost $53.50 Unrealized -31.5%

CVLT COMMVAULT SYS INC 0.0%

Value ($000) $242 Shares 1,931 Est. Cost $90.47 Unrealized +55.5%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $630 Shares 6,904 Est. Cost $86.67 Unrealized +12.7%

— EATON VANCE TAX-MANAGED GLOB 0.2%

Value ($000) $2,196 Shares 230,456 Est. Cost $8.77 Unrealized —

THFF FIRST FINANCIAL CORPORATION 0.1%

Value ($000) $1,431 Shares 23,684 Est. Cost $37.78 Unrealized +51.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $822 Shares 935 Est. Cost $471.83 Unrealized +72.4%

— BLACKROCK CORPOR HI YLD FD I 0.1%

Value ($000) $1,094 Shares 122,892 Est. Cost $10.19 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $912 Shares 1,058 Est. Cost $500.96 Unrealized +80.8%

APOG APOGEE ENTERPRISES INC 0.0%

Value ($000) $364 Shares 10,000 Est. Cost $36.48 Unrealized +2.7%

MKL MARKEL GROUP INC 0.1%

Value ($000) $638 Shares 297 Est. Cost $1213.95 Unrealized +66.9%

QUAL ISHARES TR 0.3%

Value ($000) $2,869 Shares 14,443 Est. Cost $115.91 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $260 Shares 5,113 Est. Cost $37.70 Unrealized +14.9%

VMC VULCAN MATLS CO 0.1%

Value ($000) $699 Shares 2,451 Est. Cost $168.42 Unrealized +74.1%

RIO RIO TINTO PLC 0.0%

Value ($000) $292 Shares 3,654 Est. Cost $72.62 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $227 Shares 2,213 Est. Cost $97.40 Unrealized +23.9%

FREL FIDELITY COVINGTON TRUST 0.1%

Value ($000) $1,494 Shares 55,559 Est. Cost $22.83 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $292 Shares 941 Est. Cost $194.12 Unrealized +47.0%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value ($000) $457 Shares 10,064 Est. Cost $40.04 Unrealized +12.5%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $2,424 Shares 4,969 Est. Cost $236.92 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.1%

Value ($000) $1,196 Shares 176,440 Est. Cost $6.97 Unrealized —

— VOYA GLBL ADV & PREM OPP FD 0.2%

Value ($000) $1,943 Shares 199,864 Est. Cost $9.93 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value ($000) $337 Shares 361 Est. Cost $677.11 Unrealized +36.3%

— PIMCO HIGH INCOME FD 0.1%

Value ($000) $1,364 Shares 280,669 Est. Cost $5.00 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $1,370 Shares 7,172 Est. Cost $130.73 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value ($000) $2,841 Shares 29,579 Est. Cost $86.21 Unrealized +12.7%

MS MORGAN STANLEY 0.0%

Value ($000) $294 Shares 1,658 Est. Cost $120.96 Unrealized +37.6%

— RIVERNORTH OPPORTUNITIES FD 0.1%

Value ($000) $1,355 Shares 115,399 Est. Cost $11.73 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $780 Shares 1,623 Est. Cost $362.39 Unrealized —

NTAP NETAPP INC 0.0%

Value ($000) $226 Shares 2,110 Est. Cost $93.51 Unrealized +21.5%

ENTG ENTEGRIS INC 0.0%

Value ($000) $229 Shares 2,713 Est. Cost $84.89 Unrealized +2.2%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $994 Shares 1,618 Est. Cost $325.49 Unrealized —

— BLACKROCK CR ALLOCATION INCO 0.1%

Value ($000) $1,060 Shares 97,838 Est. Cost $10.31 Unrealized —

— GABELLI EQUITY TR INC 0.1%

Value ($000) $1,511 Shares 244,838 Est. Cost $5.98 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value ($000) $343 Shares 9,310 Est. Cost $32.55 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $369 Shares 1,700 Est. Cost $193.61 Unrealized +10.4%

SUSA ISHARES TR 0.1%

Value ($000) $680 Shares 4,878 Est. Cost $106.32 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value ($000) $120 Shares 15,137 Est. Cost $11.01 Unrealized -26.1%

EMR EMERSON ELEC CO 0.1%

Value ($000) $1,467 Shares 11,054 Est. Cost $86.53 Unrealized +53.0%

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $431 Shares 4,000 Est. Cost $76.25 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $372 Shares 3,719 Est. Cost $61.29 Unrealized +54.6%

ETHO AMPLIFY ETF TR 0.1%

Value ($000) $528 Shares 8,090 Est. Cost $58.49 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $208 Shares 2,110 Est. Cost $92.66 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value ($000) $455 Shares 5,000 Est. Cost $84.09 Unrealized +8.9%

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $638 Shares 21,558 Est. Cost $32.15 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $945 Shares 7,863 Est. Cost $97.67 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $289 Shares 2,520 Est. Cost $98.07 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $241 Shares 579 Est. Cost $333.53 Unrealized +24.6%

PRLB PROTO LABS INC 0.1%

Value ($000) $610 Shares 12,052 Est. Cost $75.61 Unrealized -32.4%

— PGIM HIGH YIELD BOND FUND IN 0.1%

Value ($000) $1,052 Shares 72,725 Est. Cost $13.36 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $2,720 Shares 23,892 Est. Cost $82.60 Unrealized —

HEI/A HEICO CORP NEW 0.1%

Value ($000) $802 Shares 3,177 Est. Cost $127.04 Unrealized +94.4%

NRG NRG ENERGY INC 0.0%

Value ($000) $288 Shares 1,807 Est. Cost $130.97 Unrealized +26.2%

MCD MCDONALDS CORP 0.0%

Value ($000) $369 Shares 1,208 Est. Cost $219.32 Unrealized +39.1%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $1,608 Shares 5,540 Est. Cost $210.93 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $211 Shares 545 Est. Cost $378.94 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $709 Shares 4,435 Est. Cost $59.98 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $1,406 Shares 2,868 Est. Cost $279.79 Unrealized +69.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $2,264 Shares 3 Est. Cost $419495.06 Unrealized +77.9%

UITB VICTORY PORTFOLIOS II 0.0%

Value ($000) $444 Shares 9,379 Est. Cost $46.32 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value ($000) $268 Shares 5,100 Est. Cost $40.07 Unrealized +31.1%

IFRA ISHARES TR 0.0%

Value ($000) $259 Shares 4,924 Est. Cost $40.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	47,964	$15,834	1.5%	$304.72	+10.7%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	5,398	$3,128	0.3%	$449.71	+25.7%	COM	883556102
—	GUGGENHEIM STRATEGIC OPPORTU	196,262	$2,528	0.2%	$17.12	—	COM SBI	40167F101
DCI	DONALDSON INC	58,792	$5,212	0.5%	$55.29	+56.3%	COM	257651109
V	VISA INC	34,244	$12,010	1.1%	$198.93	+71.1%	COM CL A	92826C839
IAU	ISHARES GOLD TR	27,096	$2,199	0.2%	$35.54	—	ISHARES NEW	464285204
CEF	SPROTT ASSET MANAGEMENT LP	21,065	$965	0.1%	$17.97	—	PHYSICAL GOLD AN	85208R101
—	PIMCO DYNAMIC INCOME FD	89,984	$1,594	0.2%	$18.24	—	SHS	72201Y101
SPSC	SPS COMM INC	11,830	$1,054	0.1%	$123.22	-24.8%	COM	78463M107
—	SABA CAPITAL INCOME & OPRNT	185,636	$1,301	0.1%	$7.18	—	SHS NEW	78518H202
CLS	CELESTICA INC	2,731	$807	0.1%	$201.61	+49.5%	COM	15101Q207
ATRC	ATRICURE INC	28,973	$1,146	0.1%	$53.50	-31.5%	COM	04963C209
CVLT	COMMVAULT SYS INC	1,931	$242	0.0%	$90.47	+55.5%	COM	204166102
ORLY	OREILLY AUTOMOTIVE INC	6,904	$630	0.1%	$86.67	+12.7%	COM	67103H107
—	EATON VANCE TAX-MANAGED GLOB	230,456	$2,196	0.2%	$8.77	—	COM	27829F108
THFF	FIRST FINANCIAL CORPORATION	23,684	$1,431	0.1%	$37.78	+51.0%	COM	320218100
GS	GOLDMAN SACHS GROUP INC	935	$822	0.1%	$471.83	+72.4%	COM	38141G104
—	BLACKROCK CORPOR HI YLD FD I	122,892	$1,094	0.1%	$10.19	—	COM	09255P107
COST	COSTCO WHSL CORP NEW	1,058	$912	0.1%	$500.96	+80.8%	COM	22160K105
APOG	APOGEE ENTERPRISES INC	10,000	$364	0.0%	$36.48	+2.7%	COM	037598109
MKL	MARKEL GROUP INC	297	$638	0.1%	$1213.95	+66.9%	COM	570535104
QUAL	ISHARES TR	14,443	$2,869	0.3%	$115.91	—	MSCI USA QLT FCT	46432F339
FCX	FREEPORT-MCMORAN INC	5,113	$260	0.0%	$37.70	+14.9%	CL B	35671D857
VMC	VULCAN MATLS CO	2,451	$699	0.1%	$168.42	+74.1%	COM	929160109
RIO	RIO TINTO PLC	3,654	$292	0.0%	$72.62	—	SPONSORED ADR	767204100
LEN	LENNAR CORP	2,213	$227	0.0%	$97.40	+23.9%	CL A	526057104
FREL	FIDELITY COVINGTON TRUST	55,559	$1,494	0.1%	$22.83	—	MSCI RL EST ETF	316092857
MAR	MARRIOTT INTL INC NEW	941	$292	0.0%	$194.12	+47.0%	CL A	571903202
BIPC	BROOKFIELD INFRASTRUCTURE CO	10,064	$457	0.0%	$40.04	+12.5%	COM SUB VTG A	11276H106
VUG	VANGUARD INDEX FDS	4,969	$2,424	0.2%	$236.92	—	GROWTH ETF	922908736
—	ALLSPRING INCOME OPPORTUNIT	176,440	$1,196	0.1%	$6.97	—	INC OPPTY FD	94987B105
—	VOYA GLBL ADV & PREM OPP FD	199,864	$1,943	0.2%	$9.93	—	COM	92912R104
FIX	COMFORT SYS USA INC	361	$337	0.0%	$677.11	+36.3%	COM	199908104
—	PIMCO HIGH INCOME FD	280,669	$1,364	0.1%	$5.00	—	COM SHS	722014107
VTV	VANGUARD INDEX FDS	7,172	$1,370	0.1%	$130.73	—	VALUE ETF	922908744
MDT	MEDTRONIC PLC	29,579	$2,841	0.3%	$86.21	+12.7%	SHS	G5960L103
MS	MORGAN STANLEY	1,658	$294	0.0%	$120.96	+37.6%	COM NEW	617446448
—	RIVERNORTH OPPORTUNITIES FD	115,399	$1,355	0.1%	$11.73	—	COM	76881Y109
DIA	SPDR DOW JONES INDL AVERAGE	1,623	$780	0.1%	$362.39	—	UT SER 1	78467X109
NTAP	NETAPP INC	2,110	$226	0.0%	$93.51	+21.5%	COM	64110D104
ENTG	ENTEGRIS INC	2,713	$229	0.0%	$84.89	+2.2%	COM	29362U104
QQQ	INVESCO QQQ TR	1,618	$994	0.1%	$325.49	—	UNIT SER 1	46090E103
—	BLACKROCK CR ALLOCATION INCO	97,838	$1,060	0.1%	$10.31	—	COM	092508100
—	GABELLI EQUITY TR INC	244,838	$1,511	0.1%	$5.98	—	COM	362397101
LVHI	LEGG MASON ETF INVT	9,310	$343	0.0%	$32.55	—	FRANKLIN INTL LW	52468L505
NXPI	NXP SEMICONDUCTORS N V	1,700	$369	0.0%	$193.61	+10.4%	COM	N6596X109
SUSA	ISHARES TR	4,878	$680	0.1%	$106.32	—	ESG OPTIMIZED	464288802
CCC	CCC INTELLIGENT SOLUTIONS HL	15,137	$120	0.0%	$11.01	-26.1%	COM	12510Q100
EMR	EMERSON ELEC CO	11,054	$1,467	0.1%	$86.53	+53.0%	COM	291011104
NXTG	FIRST TR EXCHANGE-TRADED FD	4,000	$431	0.0%	$76.25	—	INDXX NEXTG ETF	33737K205
SCHW	SCHWAB CHARLES CORP	3,719	$372	0.0%	$61.29	+54.6%	COM	808513105
ETHO	AMPLIFY ETF TR	8,090	$528	0.1%	$58.49	—	AMPLIFY ETHO CLI	032108557
FWONK	LIBERTY MEDIA CORP DEL	2,110	$208	0.0%	$92.66	—	COM LBTY ONE S C	531229755
UFPI	UFP INDUSTRIES INC	5,000	$455	0.0%	$84.09	+8.9%	COM	90278Q108
SCHV	SCHWAB STRATEGIC TR	21,558	$638	0.1%	$32.15	—	US LCAP VA ETF	808524409
IJR	ISHARES TR	7,863	$945	0.1%	$97.67	—	CORE S&P SCP ETF	464287804
RWL	INVESCO EXCH TRADED FD TR II	2,520	$289	0.0%	$98.07	—	S&P 500 REVENUE	46138G698
DPZ	DOMINOS PIZZA INC	579	$241	0.0%	$333.53	+24.6%	COM	25754A201
PRLB	PROTO LABS INC	12,052	$610	0.1%	$75.61	-32.4%	COM	743713109
—	PGIM HIGH YIELD BOND FUND IN	72,725	$1,052	0.1%	$13.36	—	COM	69346H100
SPGP	INVESCO EXCHANGE TRADED FD T	23,892	$2,720	0.3%	$82.60	—	S&P 500 GARP ETF	46137V431
HEI/A	HEICO CORP NEW	3,177	$802	0.1%	$127.04	+94.4%	CL A	422806208
NRG	NRG ENERGY INC	1,807	$288	0.0%	$130.97	+26.2%	COM NEW	629377508
MCD	MCDONALDS CORP	1,208	$369	0.0%	$219.32	+39.1%	COM	580135101
VO	VANGUARD INDEX FDS	5,540	$1,608	0.2%	$210.93	—	MID CAP ETF	922908629
IWV	ISHARES TR	545	$211	0.0%	$378.94	—	RUSSELL 3000 ETF	464287689
FTC	FIRST TR EXCHANGE-TRADED ALP	4,435	$709	0.1%	$59.98	—	COM SHS	33735K108
AMP	AMERIPRISE FINL INC	2,868	$1,406	0.1%	$279.79	+69.3%	COM	03076C106
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2,264	0.2%	$419495.06	+77.9%	CL A	084670108
UITB	VICTORY PORTFOLIOS II	9,379	$444	0.0%	$46.32	—	CORE INTERMEDIAT	92647N527
GXO	GXO LOGISTICS INCORPORATED	5,100	$268	0.0%	$40.07	+31.1%	COMMON STOCK	36262G101
IFRA	ISHARES TR	4,924	$259	0.0%	$40.43	—	US INFRASTRUC	46435U713