Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	21,539	$3.505M	0.9%	$162.75	$162.75	—	COM SHS	30233Q108
CBZ	CBIZ INC	5,388	$295K	0.1%	$54.69	$50.29	+8.7%	COM	124805102
MKTX	MARKETAXESS HLDGS INC	1,740	$285K	0.1%	$163.92	$148.30	+10.5%	COM	57060D108
SKHY	SK HYNIX INC	1,520	$280K	0.1%	$184.15	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206
SMCI	SUPER MICRO COMPUTER INC	6,262	$257K	0.1%	$41.07	$33.99	+20.8%	COM NEW	86800U302
TEAM	ATLASSIAN CORPORATION	1,434	$257K	0.1%	$179.29	$144.13	+24.4%	CL A	049468101
SNX	TD SYNNEX CORPORATION	985	$253K	0.1%	$256.85	$255.33	+0.6%	COM	87162W100
YETI	YETI HLDGS INC	5,823	$239K	0.1%	$41.02	$45.88	-10.6%	COM	98585X104
AXON	AXON ENTERPRISE INC	541	$229K	0.1%	$422.52	$540.08	-21.8%	COM	05464C101
SAP	SAP SE	1,085	$226K	0.1%	$208.48	$194.11	+7.4%	SPON ADR	803054204
VOO	VANGUARD INDEX FDS	322	$226K	0.1%	$700.86	$698.45	+0.3%	S&P 500 ETF SHS	922908363
TTAN	SERVICETITAN INC	3,264	$215K	0.1%	$65.79	$78.24	-15.9%	SHS CL A	81764X103
XLV	SELECT SECTOR SPDR TR	1,257	$212K	0.1%	$168.42	$166.73	+1.0%	ST STR CARE ETF	81369Y209
WAY	WAYSTAR HLDG CORP	8,218	$208K	0.1%	$25.34	$24.08	+5.2%	COM	946784105
FND	FLOOR & DECOR HLDGS INC	4,500	$206K	0.1%	$45.81	$53.52	-14.4%	CL A	339750101

Increased Positions (23)

GLD SPDR GOLD TR 7.2%

Value $26.72M (+7.5%) Shares 70,171 (+4.0%) Share Price $380.84 Est. Cost/Share $382.25 Unrealized @ Report Date -0.4%

TJX TJX COS INC NEW 0.1%

Value $555K (+114.5%) Shares 4,192 (+145.6%) Share Price $132.31 Est. Cost/Share $145.76 Unrealized @ Report Date -9.2%

AMLP ALPS ETF TR 0.5%

Value $1.944M (+8.5%) Shares 37,469 (+8.5%) Share Price $51.87 Est. Cost/Share $47.99 Unrealized @ Report Date +8.1%

SHC SOTERA HEALTH CO 0.2%

Value $721K (+19.5%) Shares 39,000 (+14.7%) Share Price $18.49 Est. Cost/Share $16.10 Unrealized @ Report Date +14.8%

SCCO SOUTHERN COPPER CORP 0.2%

Value $669K (+17.6%) Shares 3,299 (+1.2%) Share Price $202.64 Est. Cost/Share $133.45 Unrealized @ Report Date +51.8%

VUSB VANGUARD BD INDEX FDS 0.1%

Value $420K (+22.9%) Shares 8,471 (+23.5%) Share Price $49.55 Est. Cost/Share $49.79 Unrealized @ Report Date -0.5%

SFIX STITCH FIX INC 0.1%

Value $353K (+24.6%) Shares 137,930 (+100.0%) Share Price $2.56 Est. Cost/Share $3.99 Unrealized @ Report Date -35.8%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $423K (+18.9%) Shares 8,390 (+19.3%) Share Price $50.37 Est. Cost/Share $50.60 Unrealized @ Report Date -0.5%

DLB DOLBY LABORATORIES INC 0.1%

Value $319K (+24.6%) Shares 5,426 (+15.1%) Share Price $58.77 Est. Cost/Share $57.39 Unrealized @ Report Date +2.4%

MINT PIMCO ETF TR 0.1%

Value $438K (+16.2%) Shares 4,357 (+16.5%) Share Price $100.54 Est. Cost/Share $100.53 Unrealized @ Report Date +0.0%

LOW LOWES COS INC 0.1%

Value $281K (-15.0%) Shares 1,523 (+1.7%) Share Price $184.29 Est. Cost/Share $238.88 Unrealized @ Report Date -22.9%

AMRZ AMRIZE LTD 0.2%

Value $725K (-5.5%) Shares 19,400 (+34.7%) Share Price $37.39 Est. Cost/Share $49.63 Unrealized @ Report Date -24.7%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $263K (+14.5%) Shares 946 (+20.7%) Share Price $278.23 Est. Cost/Share $279.44 Unrealized @ Report Date -0.4%

VRRM VERRA MOBILITY CORP 0.0%

Value $127K (-20.6%) Shares 41,002 (+8.9%) Share Price $3.10 Est. Cost/Share $20.33 Unrealized @ Report Date -84.8%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $254K (-9.9%) Shares 960 (+1.6%) Share Price $264.21 Est. Cost/Share $200.88 Unrealized @ Report Date +31.5%

HLI HOULIHAN LOKEY INC 0.1%

Value $318K (+7.3%) Shares 2,520 (+13.9%) Share Price $126.34 Est. Cost/Share $173.04 Unrealized @ Report Date -27.0%

DKNG DRAFTKINGS INC NEW 0.1%

Value $264K (-5.3%) Shares 13,893 (+26.0%) Share Price $19.00 Est. Cost/Share $30.28 Unrealized @ Report Date -37.3%

GNTX GENTEX CORP 0.1%

Value $549K (+2.4%) Shares 25,247 (+19.0%) Share Price $21.74 Est. Cost/Share $23.99 Unrealized @ Report Date -9.4%

RLI RLI CORP 0.1%

Value $223K (-5.2%) Shares 4,037 (+1.5%) Share Price $55.31 Est. Cost/Share $53.79 Unrealized @ Report Date +2.8%

APH AMPHENOL CORP 0.1%

Value $245K (-4.4%) Shares 2,908 (+100.0%) Share Price $84.30 Est. Cost/Share $139.92 Unrealized @ Report Date -39.7%

LGIH LGI HOMES INC 0.1%

Value $274K (-3.8%) Shares 5,865 (+31.4%) Share Price $46.64 Est. Cost/Share $49.73 Unrealized @ Report Date -6.2%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $1.04M (+0.7%) Shares 3,927 (+190.2%) Share Price $264.75 Est. Cost/Share $312.67 Unrealized @ Report Date -15.3%

GMED GLOBUS MED INC 0.1%

Value $308K (+0.9%) Shares 4,107 (+6.4%) Share Price $74.90 Est. Cost/Share $76.31 Unrealized @ Report Date -1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TR	70,171 (+4.0%)	$26.72M (+7.5%)	7.2%	$380.84	$382.25	-0.4%	GOLD SHS	78463V107
TJX	TJX COS INC NEW	4,192 (+145.6%)	$555K (+114.5%)	0.1%	$132.31	$145.76	-9.2%	COM	872540109
AMLP	ALPS ETF TR	37,469 (+8.5%)	$1.944M (+8.5%)	0.5%	$51.87	$47.99	+8.1%	ALERIAN MLP	00162Q452
SHC	SOTERA HEALTH CO	39,000 (+14.7%)	$721K (+19.5%)	0.2%	$18.49	$16.10	+14.8%	COM	83601L102
SCCO	SOUTHERN COPPER CORP	3,299 (+1.2%)	$669K (+17.6%)	0.2%	$202.64	$133.45	+51.8%	COM	84265V105
VUSB	VANGUARD BD INDEX FDS	8,471 (+23.5%)	$420K (+22.9%)	0.1%	$49.55	$49.79	-0.5%	VANGUARD ULTRA	92203C303
SFIX	STITCH FIX INC	137,930 (+100.0%)	$353K (+24.6%)	0.1%	$2.56	$3.99	-35.8%	COM CL A	860897107
JPST	J P MORGAN EXCHANGE TRADED F	8,390 (+19.3%)	$423K (+18.9%)	0.1%	$50.37	$50.60	-0.5%	ULTRA SHRT ETF	46641Q837
DLB	DOLBY LABORATORIES INC	5,426 (+15.1%)	$319K (+24.6%)	0.1%	$58.77	$57.39	+2.4%	COM CL A	25659T107
MINT	PIMCO ETF TR	4,357 (+16.5%)	$438K (+16.2%)	0.1%	$100.54	$100.53	+0.0%	ENHAN SHRT MA AC	72201R833
LOW	LOWES COS INC	1,523 (+1.7%)	$281K (-15.0%)	0.1%	$184.29	$238.88	-22.9%	COM	548661107
AMRZ	AMRIZE LTD	19,400 (+34.7%)	$725K (-5.5%)	0.2%	$37.39	$49.63	-24.7%	SHS	H2927K103
APD	AIR PRODUCTS AND CHEMICALS I	946 (+20.7%)	$263K (+14.5%)	0.1%	$278.23	$279.44	-0.4%	COM	009158106
VRRM	VERRA MOBILITY CORP	41,002 (+8.9%)	$127K (-20.6%)	0.0%	$3.10	$20.33	-84.8%	CL A COM STK	92511U102
MRVL	MARVELL TECHNOLOGY INC	960 (+1.6%)	$254K (-9.9%)	0.1%	$264.21	$200.88	+31.5%	COM	573874104
HLI	HOULIHAN LOKEY INC	2,520 (+13.9%)	$318K (+7.3%)	0.1%	$126.34	$173.04	-27.0%	CL A	441593100
DKNG	DRAFTKINGS INC NEW	13,893 (+26.0%)	$264K (-5.3%)	0.1%	$19.00	$30.28	-37.3%	COM CL A	26142V105
GNTX	GENTEX CORP	25,247 (+19.0%)	$549K (+2.4%)	0.1%	$21.74	$23.99	-9.4%	COM	371901109
RLI	RLI CORP	4,037 (+1.5%)	$223K (-5.2%)	0.1%	$55.31	$53.79	+2.8%	COM	749607107
APH	AMPHENOL CORP	2,908 (+100.0%)	$245K (-4.4%)	0.1%	$84.30	$139.92	-39.7%	CL A	032095101
LGIH	LGI HOMES INC	5,865 (+31.4%)	$274K (-3.8%)	0.1%	$46.64	$49.73	-6.2%	COM	50187T106
CRWD	CROWDSTRIKE HLDGS INC	3,927 (+190.2%)	$1.04M (+0.7%)	0.3%	$264.75	$312.67	-15.3%	CL A	22788C105
GMED	GLOBUS MED INC	4,107 (+6.4%)	$308K (+0.9%)	0.1%	$74.90	$76.31	-1.8%	CL A	379577208

Exited Positions (19)

XOM EXXON MOBIL CORP 0.8%

Value $2.944M Shares 21,534 Share Price $136.72 * Est. Cost/Share $139.21 Unrealized @ Report Date +16.9%

MU MICRON TECHNOLOGY INC 0.2%

Value $637K Shares 552 Share Price $1154.29 * Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

CPRT COPART INC 0.1%

Value $457K Shares 16,195 Share Price $28.19 * Est. Cost/Share $41.46 Unrealized @ Report Date -34.2%

NEAR ISHARES U S ETF TR 0.1%

Value $320K Shares 6,314 Share Price $50.66 Est. Cost/Share $50.70 Unrealized @ Report Date -1.7%

NVO NOVO-NORDISK A S 0.1%

Value $286K Shares 5,966 Share Price $47.94 * Est. Cost/Share $51.14 Unrealized @ Report Date -25.9%

CASY CASEYS GEN STORES INC 0.1%

Value $252K Shares 317 Share Price $794.79 * Est. Cost/Share $654.61 Unrealized @ Report Date -7.1%

PAG PENSKE AUTOMOTIVE GRP INC 0.1%

Value $241K Shares 1,347 Share Price $178.95 * Est. Cost/Share $164.43 Unrealized @ Report Date +21.8%

MCD MCDONALDS CORP 0.1%

Value $226K Shares 837 Share Price $270.31 * Est. Cost/Share $305.99 Unrealized @ Report Date -24.5%

BIL SPDR SERIES TRUST 0.1%

Value $219K Shares 2,394 Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%

ABCB AMERIS BANCORP 0.1%

Value $218K Shares 2,420 Share Price $90.26 * Est. Cost/Share $85.03 Unrealized @ Report Date -6.5%

AMH AMERICAN HOMES 4 RENT 0.1%

Value $218K Shares 6,490 Share Price $33.52 Est. Cost/Share $33.52 Unrealized @ Report Date —

MGNR AMERICAN BEACON SELECT FUNDS 0.1%

Value $216K Shares 4,443 Share Price $48.55 Est. Cost/Share $52.81 Unrealized @ Report Date -6.6%

CL COLGATE PALMOLIVE CO 0.1%

Value $212K Shares 2,317 Share Price $91.68 * Est. Cost/Share $87.49 Unrealized @ Report Date -2.5%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $211K Shares 426 Share Price $495.08 * Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $208K Shares 537 Share Price $386.73 Est. Cost/Share $370.86 Unrealized @ Report Date +4.8%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $207K Shares 311 Share Price $666.90 * Est. Cost/Share $630.09 Unrealized @ Report Date -3.7%

DY DYCOM INDS INC 0.1%

Value $205K Shares 405 Share Price $505.59 * Est. Cost/Share $437.06 Unrealized @ Report Date -38.4%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $203K Shares 1,111 Share Price $183.11 * Est. Cost/Share $164.49 Unrealized @ Report Date +2.9%

ALIT ALIGHT INC 0.0%

Value $89,481 Shares 159,787 Share Price $0.56 * Est. Cost/Share $2.40 Unrealized @ Report Date +271.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	21,534	$2.944M	0.8%	$136.72 *	$139.21	+16.9%	—	30231G102
MU	MICRON TECHNOLOGY INC	552	$637K	0.2%	$1154.29 *	$749.89	+42.0%	—	595112103
CPRT	COPART INC	16,195	$457K	0.1%	$28.19 *	$41.46	-34.2%	—	217204106
NEAR	ISHARES U S ETF TR	6,314	$320K	0.1%	$50.66	$50.70	-1.7%	—	46431W507
NVO	NOVO-NORDISK A S	5,966	$286K	0.1%	$47.94 *	$51.14	-25.9%	—	670100205
CASY	CASEYS GEN STORES INC	317	$252K	0.1%	$794.79 *	$654.61	-7.1%	—	147528103
PAG	PENSKE AUTOMOTIVE GRP INC	1,347	$241K	0.1%	$178.95 *	$164.43	+21.8%	—	70959W103
MCD	MCDONALDS CORP	837	$226K	0.1%	$270.31 *	$305.99	-24.5%	—	580135101
BIL	SPDR SERIES TRUST	2,394	$219K	0.1%	$91.64	$91.55	+0.1%	—	78468R663
ABCB	AMERIS BANCORP	2,420	$218K	0.1%	$90.26 *	$85.03	-6.5%	—	03076K108
AMH	AMERICAN HOMES 4 RENT	6,490	$218K	0.1%	$33.52	$33.52	—	—	02665T306
MGNR	AMERICAN BEACON SELECT FUNDS	4,443	$216K	0.1%	$48.55	$52.81	-6.6%	—	02368W408
CL	COLGATE PALMOLIVE CO	2,317	$212K	0.1%	$91.68 *	$87.49	-2.5%	—	194162103
ROK	ROCKWELL AUTOMATION INC	426	$211K	0.1%	$495.08 *	$435.04	+0.1%	—	773903109
ELV	ELEVANCE HEALTH INC FORMERLY	537	$208K	0.1%	$386.73	$370.86	+4.8%	—	036752103
TDY	TELEDYNE TECHNOLOGIES INC	311	$207K	0.1%	$666.90 *	$630.09	-3.7%	—	879360105
DY	DYCOM INDS INC	405	$205K	0.1%	$505.59 *	$437.06	-38.4%	—	267475101
LYV	LIVE NATION ENTERTAINMENT IN	1,111	$203K	0.1%	$183.11 *	$164.49	+2.9%	—	538034109
ALIT	ALIGHT INC	159,787	$89,481	0.0%	$0.56 *	$2.40	+271.0%	—	01626W101

Decreased Positions (65)

KLAC KLA CORP 7.0%

Value $25.93M (-39.1%) Shares 133,019 (-5.7%) Share Price $194.93 Est. Cost/Share $1467.03 Unrealized @ Report Date -86.7%

MSFT MICROSOFT CORP 4.6%

Value $17.14M (+35.4%) Shares 33,424 (-1.6%) Share Price $512.90 Est. Cost/Share $489.95 Unrealized @ Report Date +4.7%

GLDM WORLD GOLD TR 16.9%

Value $62.77M (+1.6%) Shares 763,757 (-1.8%) Share Price $82.18 Est. Cost/Share $82.19 Unrealized @ Report Date -0.0%

META META PLATFORMS INC 0.8%

Value $2.865M (+24.0%) Shares 3,950 (-3.7%) Share Price $725.20 Est. Cost/Share $660.08 Unrealized @ Report Date +9.9%

GOOGL ALPHABET INC 1.4%

Value $5.146M (-9.0%) Shares 14,956 (-5.4%) Share Price $344.08 Est. Cost/Share $285.60 Unrealized @ Report Date +20.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%

Value $4.15M (-9.3%) Shares 9,098 (-5.1%) Share Price $456.19 Est. Cost/Share $293.42 Unrealized @ Report Date +55.5%

FNDA SCHWAB STRATEGIC TR 0.7%

Value $2.726M (-10.9%) Shares 77,878 (-3.2%) Share Price $35.00 Est. Cost/Share $31.35 Unrealized @ Report Date +11.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $502K (-31.8%) Shares 2,888 (-15.0%) Share Price $173.84 Est. Cost/Share $143.18 Unrealized @ Report Date +21.4%

TSLA TESLA INC 0.3%

Value $1.05M (-17.6%) Shares 2,960 (-2.3%) Share Price $354.81 Est. Cost/Share $417.44 Unrealized @ Report Date -15.0%

VEEV VEEVA SYS INC 0.2%

Value $593K (+52.5%) Shares 2,078 (-5.2%) Share Price $285.45 Est. Cost/Share $241.71 Unrealized @ Report Date +18.1%

FNDF SCHWAB STRATEGIC TR 0.6%

Value $2.113M (-8.8%) Shares 39,307 (-10.5%) Share Price $53.75 Est. Cost/Share $44.76 Unrealized @ Report Date +20.1%

GNRC GENERAC HLDGS INC 0.1%

Value $421K (-32.3%) Shares 2,036 (-4.3%) Share Price $206.95 Est. Cost/Share $161.36 Unrealized @ Report Date +28.3%

BKNG BOOKING HOLDINGS INC 0.2%

Value $573K (-25.0%) Shares 3,515 (-18.0%) Share Price $162.91 Est. Cost/Share $368.77 Unrealized @ Report Date -55.8%

TOL TOLL BROTHERS INC 0.1%

Value $343K (-29.8%) Shares 2,549 (-14.2%) Share Price $134.75 Est. Cost/Share $146.84 Unrealized @ Report Date -8.2%

URI UNITED RENTALS INC 0.1%

Value $432K (-24.7%) Shares 432 (-14.8%) Share Price $1000.78 Est. Cost/Share $867.08 Unrealized @ Report Date +15.4%

V VISA INC 0.5%

Value $1.921M (-6.9%) Shares 5,345 (-11.1%) Share Price $359.33 Est. Cost/Share $339.73 Unrealized @ Report Date +5.8%

PGR PROGRESSIVE CORP 0.2%

Value $585K (-19.1%) Shares 2,824 (-14.8%) Share Price $207.31 Est. Cost/Share $205.25 Unrealized @ Report Date +1.0%

CB CHUBB LIMITED 0.2%

Value $625K (-18.0%) Shares 1,922 (-14.0%) Share Price $325.25 Est. Cost/Share $300.28 Unrealized @ Report Date +8.3%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $520K (-19.6%) Shares 6,029 (-15.8%) Share Price $86.32 Est. Cost/Share $82.07 Unrealized @ Report Date +5.2%

NOW SERVICENOW INC 0.2%

Value $614K (+26.1%) Shares 4,582 (-6.6%) Share Price $134.01 Est. Cost/Share $155.57 Unrealized @ Report Date -13.9%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $1.153M (-9.6%) Shares 2,586 (-15.8%) Share Price $445.97 Est. Cost/Share $400.79 Unrealized @ Report Date +11.3%

EFA ISHARES TR 1.1%

Value $4.13M (-2.8%) Shares 39,750 (-2.8%) Share Price $103.89 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $383K (-22.7%) Shares 4,483 (-16.6%) Share Price $85.41 Est. Cost/Share $97.70 Unrealized @ Report Date -12.6%

SMRT SMARTRENT INC 0.0%

Value $146K (-41.2%) Shares 123,893 (-40.7%) Share Price $1.18 Est. Cost/Share $1.64 Unrealized @ Report Date -28.0%

AMZN AMAZON COM INC 1.0%

Value $3.63M (+2.9%) Shares 14,568 (-1.6%) Share Price $249.15 Est. Cost/Share $230.14 Unrealized @ Report Date +8.3%

HD HOME DEPOT INC 0.1%

Value $295K (-25.6%) Shares 1,037 (-7.8%) Share Price $284.49 Est. Cost/Share $362.67 Unrealized @ Report Date -21.6%

ANET ARISTA NETWORKS INC 0.2%

Value $563K (-15.3%) Shares 2,766 (-29.3%) Share Price $203.59 Est. Cost/Share $138.04 Unrealized @ Report Date +47.5%

SPGI S&P GLOBAL INC 0.1%

Value $431K (-18.2%) Shares 1,093 (-15.6%) Share Price $394.47 Est. Cost/Share $494.21 Unrealized @ Report Date -20.2%

FNDE SCHWAB STRATEGIC TR 0.1%

Value $432K (-18.1%) Shares 10,320 (-22.4%) Share Price $41.87 Est. Cost/Share $36.58 Unrealized @ Report Date +14.5%

QCOM QUALCOMM INC 0.1%

Value $277K (-25.2%) Shares 1,506 (-24.9%) Share Price $184.04 Est. Cost/Share $171.67 Unrealized @ Report Date +7.2%

OPLN OPENLANE INC 0.1%

Value $257K (-26.4%) Shares 7,532 (-11.8%) Share Price $34.13 Est. Cost/Share $27.05 Unrealized @ Report Date +26.2%

CVX CHEVRON CORPORATION 0.1%

Value $495K (+21.2%) Shares 2,423 (-1.6%) Share Price $204.21 Est. Cost/Share $156.43 Unrealized @ Report Date +30.5%

RDDT REDDIT INC 0.1%

Value $286K (-22.9%) Shares 2,008 (-6.0%) Share Price $142.44 Est. Cost/Share $189.45 Unrealized @ Report Date -24.8%

SSD SIMPSON MFG INC 0.1%

Value $282K (-23.1%) Shares 1,652 (-5.8%) Share Price $170.88 Est. Cost/Share $168.74 Unrealized @ Report Date +1.3%

LLY ELI LILLY & CO 0.4%

Value $1.368M (-5.5%) Shares 1,182 (-2.1%) Share Price $1157.08 Est. Cost/Share $964.97 Unrealized @ Report Date +19.9%

DXCM DEXCOM INC 0.1%

Value $451K (+20.5%) Shares 5,226 (-6.0%) Share Price $86.29 Est. Cost/Share $65.17 Unrealized @ Report Date +32.4%

EME EMCOR GROUP INC 0.1%

Value $330K (-18.6%) Shares 438 (-10.4%) Share Price $754.49 Est. Cost/Share $647.50 Unrealized @ Report Date +16.5%

PRI PRIMERICA INC 0.1%

Value $263K (-21.1%) Shares 967 (-17.6%) Share Price $272.39 Est. Cost/Share $260.86 Unrealized @ Report Date +4.4%

SHOP SHOPIFY INC 0.1%

Value $386K (+22.0%) Shares 2,605 (-6.1%) Share Price $148.30 Est. Cost/Share $124.72 Unrealized @ Report Date +18.9%

VNLA JANUS DETROIT STR TR 0.1%

Value $508K (-12.0%) Shares 10,468 (-11.4%) Share Price $48.56 Est. Cost/Share $49.20 Unrealized @ Report Date -1.3%

NEE NEXTERA ENERGY INC 0.1%

Value $356K (-16.0%) Shares 4,699 (-2.7%) Share Price $75.74 Est. Cost/Share $82.97 Unrealized @ Report Date -8.7%

TXN TEXAS INSTRS INC 0.1%

Value $449K (-12.0%) Shares 1,602 (-6.3%) Share Price $280.09 Est. Cost/Share $171.70 Unrealized @ Report Date +63.1%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $291K (-17.0%) Shares 882 (-5.7%) Share Price $330.18 Est. Cost/Share $350.44 Unrealized @ Report Date -5.8%

MNDY MONDAY COM LTD 0.1%

Value $352K (-14.4%) Shares 4,481 (-21.0%) Share Price $78.46 Est. Cost/Share $73.30 Unrealized @ Report Date +7.0%

NET CLOUDFLARE INC 0.2%

Value $735K (-7.3%) Shares 2,117 (-34.5%) Share Price $347.28 Est. Cost/Share $210.74 Unrealized @ Report Date +64.8%

COP CONOCOPHILLIPS 0.1%

Value $330K (+18.8%) Shares 2,634 (-1.3%) Share Price $125.15 Est. Cost/Share $110.67 Unrealized @ Report Date +13.1%

PCOR PROCORE TECHNOLOGIES INC 0.1%

Value $305K (+19.7%) Shares 5,890 (-6.0%) Share Price $51.72 Est. Cost/Share $69.16 Unrealized @ Report Date -25.2%

CME CME GROUP INC 0.1%

Value $364K (+15.9%) Shares 1,390 (-2.3%) Share Price $261.98 Est. Cost/Share $271.83 Unrealized @ Report Date -3.6%

UBER UBER TECHNOLOGIES INC 0.1%

Value $382K (-10.6%) Shares 5,569 (-5.8%) Share Price $68.51 Est. Cost/Share $89.06 Unrealized @ Report Date -23.1%

WH WYNDHAM HOTELS & RESORTS INC 0.1%

Value $221K (-15.7%) Shares 3,070 (-1.2%) Share Price $71.84 Est. Cost/Share $75.40 Unrealized @ Report Date -4.7%

SNOW SNOWFLAKE INC 0.2%

Value $640K (+6.9%) Shares 1,886 (-19.9%) Share Price $339.56 Est. Cost/Share $235.65 Unrealized @ Report Date +44.1%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $669K (-5.3%) Shares 735 (-2.6%) Share Price $909.89 Est. Cost/Share $909.69 Unrealized @ Report Date +0.1%

TSCO TRACTOR SUPPLY CO 0.1%

Value $238K (-10.9%) Shares 7,608 (-10.0%) Share Price $31.29 Est. Cost/Share $53.71 Unrealized @ Report Date -41.7%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $384K (-6.7%) Shares 1,491 (-1.9%) Share Price $257.28 Est. Cost/Share $248.19 Unrealized @ Report Date +3.7%

BAC BANK OF AMER CORP 0.1%

Value $431K (-5.5%) Shares 7,913 (-1.1%) Share Price $54.43 Est. Cost/Share $52.67 Unrealized @ Report Date +3.3%

SNPS SYNOPSYS INC 0.1%

Value $201K (-7.9%) Shares 461 (-5.5%) Share Price $434.94 Est. Cost/Share $470.22 Unrealized @ Report Date -7.5%

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $268K (-5.2%) Shares 1,658 (-6.1%) Share Price $161.93 Est. Cost/Share $190.70 Unrealized @ Report Date -15.1%

MDT MEDTRONIC PLC 0.1%

Value $231K (+6.6%) Shares 2,676 (-3.3%) Share Price $86.29 Est. Cost/Share $96.10 Unrealized @ Report Date -10.2%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $274K (+4.4%) Shares 2,808 (-1.4%) Share Price $97.74 Est. Cost/Share $91.19 Unrealized @ Report Date +7.2%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $529K (-2.0%) Shares 4,554 (-6.1%) Share Price $116.17 Est. Cost/Share $153.15 Unrealized @ Report Date -24.1%

MA MASTERCARD INCORPORATED 0.2%

Value $886K (+1.2%) Shares 1,607 (-5.7%) Share Price $551.47 Est. Cost/Share $558.41 Unrealized @ Report Date -1.2%

ARGX ARGENX SE 0.1%

Value $223K (-3.3%) Shares 233 (-6.4%) Share Price $958.91 Est. Cost/Share $824.96 Unrealized @ Report Date +16.2%

UNP UNION PAC CORP 0.1%

Value $302K (-2.2%) Shares 1,109 (-2.2%) Share Price $272.13 Est. Cost/Share $228.79 Unrealized @ Report Date +18.9%

EOG EOG RES INC 0.1%

Value $214K (+2.2%) Shares 1,551 (-3.7%) Share Price $137.76 Est. Cost/Share $121.49 Unrealized @ Report Date +13.4%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $389K (+0.3%) Shares 957 (-1.9%) Share Price $406.63 Est. Cost/Share $532.37 Unrealized @ Report Date -23.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KLAC	KLA CORP	133,019 (-5.7%)	$25.93M (-39.1%)	7.0%	$194.93	$1467.03	-86.7%	COM NEW	482480100
MSFT	MICROSOFT CORP	33,424 (-1.6%)	$17.14M (+35.4%)	4.6%	$512.90	$489.95	+4.7%	COM	594918104
GLDM	WORLD GOLD TR	763,757 (-1.8%)	$62.77M (+1.6%)	16.9%	$82.18	$82.19	-0.0%	SPDR GLD MINIS	98149E303
META	META PLATFORMS INC	3,950 (-3.7%)	$2.865M (+24.0%)	0.8%	$725.20	$660.08	+9.9%	CL A	30303M102
GOOGL	ALPHABET INC	14,956 (-5.4%)	$5.146M (-9.0%)	1.4%	$344.08	$285.60	+20.5%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,098 (-5.1%)	$4.15M (-9.3%)	1.1%	$456.19	$293.42	+55.5%	SPONSORED ADS	874039100
FNDA	SCHWAB STRATEGIC TR	77,878 (-3.2%)	$2.726M (-10.9%)	0.7%	$35.00	$31.35	+11.6%	FUNDAMENTAL US S	808524763
ODFL	OLD DOMINION FREIGHT LINE IN	2,888 (-15.0%)	$502K (-31.8%)	0.1%	$173.84	$143.18	+21.4%	COM	679580100
TSLA	TESLA INC	2,960 (-2.3%)	$1.05M (-17.6%)	0.3%	$354.81	$417.44	-15.0%	COM	88160R101
VEEV	VEEVA SYS INC	2,078 (-5.2%)	$593K (+52.5%)	0.2%	$285.45	$241.71	+18.1%	CL A COM	922475108
FNDF	SCHWAB STRATEGIC TR	39,307 (-10.5%)	$2.113M (-8.8%)	0.6%	$53.75	$44.76	+20.1%	FUNDAMENTAL INTL	808524755
GNRC	GENERAC HLDGS INC	2,036 (-4.3%)	$421K (-32.3%)	0.1%	$206.95	$161.36	+28.3%	COM	368736104
BKNG	BOOKING HOLDINGS INC	3,515 (-18.0%)	$573K (-25.0%)	0.2%	$162.91	$368.77	-55.8%	COM	09857L108
TOL	TOLL BROTHERS INC	2,549 (-14.2%)	$343K (-29.8%)	0.1%	$134.75	$146.84	-8.2%	COM	889478103
URI	UNITED RENTALS INC	432 (-14.8%)	$432K (-24.7%)	0.1%	$1000.78	$867.08	+15.4%	COM	911363109
V	VISA INC	5,345 (-11.1%)	$1.921M (-6.9%)	0.5%	$359.33	$339.73	+5.8%	COM CL A	92826C839
PGR	PROGRESSIVE CORP	2,824 (-14.8%)	$585K (-19.1%)	0.2%	$207.31	$205.25	+1.0%	COM	743315103
CB	CHUBB LIMITED	1,922 (-14.0%)	$625K (-18.0%)	0.2%	$325.25	$300.28	+8.3%	COM	H1467J104
EW	EDWARDS LIFESCIENCES CORP	6,029 (-15.8%)	$520K (-19.6%)	0.1%	$86.32	$82.07	+5.2%	COM	28176E108
NOW	SERVICENOW INC	4,582 (-6.6%)	$614K (+26.1%)	0.2%	$134.01	$155.57	-13.9%	COM	81762P102
MSI	MOTOROLA SOLUTIONS INC	2,586 (-15.8%)	$1.153M (-9.6%)	0.3%	$445.97	$400.79	+11.3%	COM NEW	620076307
EFA	ISHARES TR	39,750 (-2.8%)	$4.13M (-2.8%)	1.1%	$103.89	$94.85	+9.5%	MSCI EAFE ETF	464287465
ORLY	OREILLY AUTOMOTIVE INC	4,483 (-16.6%)	$383K (-22.7%)	0.1%	$85.41	$97.70	-12.6%	COM	67103H107
SMRT	SMARTRENT INC	123,893 (-40.7%)	$146K (-41.2%)	0.0%	$1.18	$1.64	-28.0%	COM CL A	83193G107
AMZN	AMAZON COM INC	14,568 (-1.6%)	$3.63M (+2.9%)	1.0%	$249.15	$230.14	+8.3%	COM	023135106
HD	HOME DEPOT INC	1,037 (-7.8%)	$295K (-25.6%)	0.1%	$284.49	$362.67	-21.6%	COM	437076102
ANET	ARISTA NETWORKS INC	2,766 (-29.3%)	$563K (-15.3%)	0.2%	$203.59	$138.04	+47.5%	COM SHS	040413205
SPGI	S&P GLOBAL INC	1,093 (-15.6%)	$431K (-18.2%)	0.1%	$394.47	$494.21	-20.2%	COM	78409V104
FNDE	SCHWAB STRATEGIC TR	10,320 (-22.4%)	$432K (-18.1%)	0.1%	$41.87	$36.58	+14.5%	FUND EM EQUI ETF	808524730
QCOM	QUALCOMM INC	1,506 (-24.9%)	$277K (-25.2%)	0.1%	$184.04	$171.67	+7.2%	COM	747525103
OPLN	OPENLANE INC	7,532 (-11.8%)	$257K (-26.4%)	0.1%	$34.13	$27.05	+26.2%	COM	48238T109
CVX	CHEVRON CORPORATION	2,423 (-1.6%)	$495K (+21.2%)	0.1%	$204.21	$156.43	+30.5%	COM	166764100
RDDT	REDDIT INC	2,008 (-6.0%)	$286K (-22.9%)	0.1%	$142.44	$189.45	-24.8%	CL A	75734B100
SSD	SIMPSON MFG INC	1,652 (-5.8%)	$282K (-23.1%)	0.1%	$170.88	$168.74	+1.3%	COM	829073105
LLY	ELI LILLY & CO	1,182 (-2.1%)	$1.368M (-5.5%)	0.4%	$1157.08	$964.97	+19.9%	COM	532457108
DXCM	DEXCOM INC	5,226 (-6.0%)	$451K (+20.5%)	0.1%	$86.29	$65.17	+32.4%	COM	252131107
EME	EMCOR GROUP INC	438 (-10.4%)	$330K (-18.6%)	0.1%	$754.49	$647.50	+16.5%	COM	29084Q100
PRI	PRIMERICA INC	967 (-17.6%)	$263K (-21.1%)	0.1%	$272.39	$260.86	+4.4%	COM	74164M108
SHOP	SHOPIFY INC	2,605 (-6.1%)	$386K (+22.0%)	0.1%	$148.30	$124.72	+18.9%	CL A SUB VTG SHS	82509L107
VNLA	JANUS DETROIT STR TR	10,468 (-11.4%)	$508K (-12.0%)	0.1%	$48.56	$49.20	-1.3%	HENDRSN SHRT ETF	47103U886
NEE	NEXTERA ENERGY INC	4,699 (-2.7%)	$356K (-16.0%)	0.1%	$75.74	$82.97	-8.7%	COM	65339F101
TXN	TEXAS INSTRS INC	1,602 (-6.3%)	$449K (-12.0%)	0.1%	$280.09	$171.70	+63.1%	COM	882508104
CDNS	CADENCE DESIGN SYSTEM INC	882 (-5.7%)	$291K (-17.0%)	0.1%	$330.18	$350.44	-5.8%	COM	127387108
MNDY	MONDAY COM LTD	4,481 (-21.0%)	$352K (-14.4%)	0.1%	$78.46	$73.30	+7.0%	SHS	M7S64H106
NET	CLOUDFLARE INC	2,117 (-34.5%)	$735K (-7.3%)	0.2%	$347.28	$210.74	+64.8%	CL A COM	18915M107
COP	CONOCOPHILLIPS	2,634 (-1.3%)	$330K (+18.8%)	0.1%	$125.15	$110.67	+13.1%	COM	20825C104
PCOR	PROCORE TECHNOLOGIES INC	5,890 (-6.0%)	$305K (+19.7%)	0.1%	$51.72	$69.16	-25.2%	COM	74275K108
CME	CME GROUP INC	1,390 (-2.3%)	$364K (+15.9%)	0.1%	$261.98	$271.83	-3.6%	COM	12572Q105
UBER	UBER TECHNOLOGIES INC	5,569 (-5.8%)	$382K (-10.6%)	0.1%	$68.51	$89.06	-23.1%	COM	90353T100
WH	WYNDHAM HOTELS & RESORTS INC	3,070 (-1.2%)	$221K (-15.7%)	0.1%	$71.84	$75.40	-4.7%	COM	98311A105
SNOW	SNOWFLAKE INC	1,886 (-19.9%)	$640K (+6.9%)	0.2%	$339.56	$235.65	+44.1%	COM SHS	833445109
COST	COSTCO WHOLESALE CORPORATION	735 (-2.6%)	$669K (-5.3%)	0.2%	$909.89	$909.69	+0.1%	COM	22160K105
TSCO	TRACTOR SUPPLY CO	7,608 (-10.0%)	$238K (-10.9%)	0.1%	$31.29	$53.71	-41.7%	COM	892356106
ITW	ILLINOIS TOOL WKS INC	1,491 (-1.9%)	$384K (-6.7%)	0.1%	$257.28	$248.19	+3.7%	COM	452308109
BAC	BANK OF AMER CORP	7,913 (-1.1%)	$431K (-5.5%)	0.1%	$54.43	$52.67	+3.3%	COM	060505104
SNPS	SYNOPSYS INC	461 (-5.5%)	$201K (-7.9%)	0.1%	$434.94	$470.22	-7.5%	COM	871607107
AWI	ARMSTRONG WORLD INDS INC NEW	1,658 (-6.1%)	$268K (-5.2%)	0.1%	$161.93	$190.70	-15.1%	COM	04247X102
MDT	MEDTRONIC PLC	2,676 (-3.3%)	$231K (+6.6%)	0.1%	$86.29	$96.10	-10.2%	SHS	G5960L103
SCHW	CHARLES SCHWAB CORP (THE)	2,808 (-1.4%)	$274K (+4.4%)	0.1%	$97.74	$91.19	+7.2%	COM	808513105
ARES	ARES MANAGEMENT CORPORATION	4,554 (-6.1%)	$529K (-2.0%)	0.1%	$116.17	$153.15	-24.1%	CL A COM STK	03990B101
MA	MASTERCARD INCORPORATED	1,607 (-5.7%)	$886K (+1.2%)	0.2%	$551.47	$558.41	-1.2%	CL A	57636Q104
ARGX	ARGENX SE	233 (-6.4%)	$223K (-3.3%)	0.1%	$958.91	$824.96	+16.2%	SPONSORED ADR	04016X101
UNP	UNION PAC CORP	1,109 (-2.2%)	$302K (-2.2%)	0.1%	$272.13	$228.79	+18.9%	COM	907818108
EOG	EOG RES INC	1,551 (-3.7%)	$214K (+2.2%)	0.1%	$137.76	$121.49	+13.4%	COM	26875P101
ISRG	INTUITIVE SURGICAL INC	957 (-1.9%)	$389K (+0.3%)	0.1%	$406.63	$532.37	-23.6%	COM NEW	46120E602

Unchanged Positions (117)

AAPL APPLE INC 6.4%

Value $23.59M Shares 70,822 Share Price $333.02 Est. Cost/Share $268.52 Unrealized @ Report Date +24.0%

IAU ISHARES GOLD TR 9.3%

Value $34.49M Shares 441,578 Share Price $78.10 Est. Cost/Share $78.37 Unrealized @ Report Date -0.3%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $2.124M Shares 11,357 Share Price $187.05 Est. Cost/Share $180.29 Unrealized @ Report Date +3.8%

PSTG EVERPURE INC 0.5%

Value $1.931M Shares 14,769 Share Price $130.78 Est. Cost/Share $83.54 Unrealized @ Report Date —

AOUT AMERICAN OUTDOOR BRANDS INC 0.6%

Value $2.044M Shares 126,185 Share Price $16.20 Est. Cost/Share $7.42 Unrealized @ Report Date +118.5%

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value $1.629M Shares 34,415 Share Price $47.34 Est. Cost/Share $54.76 Unrealized @ Report Date -13.6%

FIX COMFORT SYS USA INC 0.6%

Value $2.316M Shares 1,400 Share Price $1654.09 Est. Cost/Share $922.99 Unrealized @ Report Date +79.2%

TT TRANE TECHNOLOGIES PLC 1.2%

Value $4.503M Shares 9,963 Share Price $451.98 Est. Cost/Share $413.59 Unrealized @ Report Date +9.3%

NVDA NVIDIA CORPORATION 0.9%

Value $3.157M Shares 13,824 Share Price $228.38 Est. Cost/Share $188.98 Unrealized @ Report Date +20.9%

GLTR ABRDN PRECIOUS METALS BASKET 4.0%

Value $14.82M Shares 79,552 Share Price $186.30 Est. Cost/Share $183.68 Unrealized @ Report Date +1.4%

DRLL EA SERIES TRUST 0.5%

Value $1.932M Shares 48,258 Share Price $40.04 Est. Cost/Share $28.64 Unrealized @ Report Date +39.8%

HAYW HAYWARD HLDGS INC 0.2%

Value $754K Shares 61,572 Share Price $12.24 Est. Cost/Share $15.79 Unrealized @ Report Date -22.5%

ZETA ZETA GLOBAL HOLDINGS CORP 0.2%

Value $767K Shares 24,303 Share Price $31.57 Est. Cost/Share $18.63 Unrealized @ Report Date +69.4%

VSAT VIASAT INC 0.3%

Value $948K Shares 13,464 Share Price $70.38 Est. Cost/Share $35.30 Unrealized @ Report Date +99.4%

SSNC SS&C TECH HLDGS 0.3%

Value $1.265M Shares 16,410 Share Price $77.07 Est. Cost/Share $85.27 Unrealized @ Report Date -9.6%

SCHA SCHWAB STRATEGIC TR 0.5%

Value $1.949M Shares 59,733 Share Price $32.63 Est. Cost/Share $28.24 Unrealized @ Report Date +15.6%

GTLB GITLAB INC 0.2%

Value $584K Shares 12,370 Share Price $47.25 Est. Cost/Share $25.36 Unrealized @ Report Date +86.3%

POWI POWER INTEGRATIONS INC 0.1%

Value $324K Shares 6,253 Share Price $51.80 Est. Cost/Share $37.75 Unrealized @ Report Date +37.2%

PLXS PLEXUS CORP 0.3%

Value $1.293M Shares 4,955 Share Price $260.95 Est. Cost/Share $146.63 Unrealized @ Report Date +78.0%

GOOG ALPHABET INC 1.2%

Value $4.485M Shares 13,162 Share Price $340.74 Est. Cost/Share $315.17 Unrealized @ Report Date +8.1%

SPSC SPS COMM INC 0.1%

Value $546K Shares 6,619 Share Price $82.44 Est. Cost/Share $55.20 Unrealized @ Report Date +49.4%

ASML ASML HLDG NV 0.4%

Value $1.569M Shares 866 Share Price $1811.67 Est. Cost/Share $1049.49 Unrealized @ Report Date +72.6%

PANW PALO ALTO NETWORKS INC 0.3%

Value $1.028M Shares 2,588 Share Price $397.31 Est. Cost/Share $202.46 Unrealized @ Report Date +96.2%

ALRM ALARM COM HLDGS INC 0.3%

Value $990K Shares 18,175 Share Price $54.47 Est. Cost/Share $49.20 Unrealized @ Report Date +10.7%

VTEB VANGUARD MUN BD FDS 0.5%

Value $1.937M Shares 40,908 Share Price $47.36 Est. Cost/Share $50.32 Unrealized @ Report Date -5.9%

VLO VALERO ENERGY CORP 0.1%

Value $398K Shares 1,027 Share Price $387.61 Est. Cost/Share $207.25 Unrealized @ Report Date +87.0%

DIN DINE BRANDS GLOBAL INC 0.1%

Value $423K Shares 15,200 Share Price $27.83 Est. Cost/Share $28.90 Unrealized @ Report Date -3.7%

CEVA CEVA INC 0.1%

Value $347K Shares 9,824 Share Price $35.33 Est. Cost/Share $35.37 Unrealized @ Report Date -0.1%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $922K Shares 3,572 Share Price $258.06 Est. Cost/Share $261.65 Unrealized @ Report Date -1.4%

CGNX COGNEX CORP 0.2%

Value $581K Shares 9,575 Share Price $60.65 Est. Cost/Share $40.43 Unrealized @ Report Date +50.0%

USFD US FOODS HLDG CORP 0.3%

Value $997K Shares 10,811 Share Price $92.21 Est. Cost/Share $75.09 Unrealized @ Report Date +22.8%

PRLB PROTO LABS INC 0.2%

Value $757K Shares 7,976 Share Price $94.85 Est. Cost/Share $51.15 Unrealized @ Report Date +85.4%

CW CURTISS WRIGHT CORP 0.1%

Value $269K Shares 495 Share Price $543.82 Est. Cost/Share $560.83 Unrealized @ Report Date -3.0%

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $4.872M Shares 6,388 Share Price $762.63 Est. Cost/Share $684.07 Unrealized @ Report Date +11.5%

JNJ JOHNSON & JOHNSON 0.7%

Value $2.613M Shares 9,869 Share Price $264.74 Est. Cost/Share $197.71 Unrealized @ Report Date +33.9%

GRMN GARMIN LTD 0.2%

Value $580K Shares 2,021 Share Price $286.84 Est. Cost/Share $216.69 Unrealized @ Report Date +32.4%

YUM YUM BRANDS INC 0.1%

Value $533K Shares 3,907 Share Price $136.34 Est. Cost/Share $147.67 Unrealized @ Report Date -7.7%

DV DOUBLEVERIFY HLDGS INC 0.1%

Value $458K Shares 33,949 Share Price $13.49 Est. Cost/Share $10.64 Unrealized @ Report Date +26.8%

IJR ISHARES TR 0.2%

Value $799K Shares 5,871 Share Price $136.04 Est. Cost/Share $119.59 Unrealized @ Report Date +13.8%

IR INGERSOLL RAND INC 0.2%

Value $730K Shares 9,722 Share Price $75.11 Est. Cost/Share $78.94 Unrealized @ Report Date -4.9%

EXE EXPAND ENERGY CORPORATION 0.2%

Value $763K Shares 9,078 Share Price $84.09 Est. Cost/Share $110.64 Unrealized @ Report Date -24.0%

WF WOORI FINL GROUP INC 0.1%

Value $267K Shares 3,528 Share Price $75.54 Est. Cost/Share $55.70 Unrealized @ Report Date +35.6%

SHG SHINHAN FINANCIAL GROUP CO L 0.1%

Value $337K Shares 4,336 Share Price $77.67 Est. Cost/Share $52.76 Unrealized @ Report Date +47.2%

IDCC INTERDIGITAL INC 0.1%

Value $468K Shares 1,436 Share Price $326.07 Est. Cost/Share $353.55 Unrealized @ Report Date -7.8%

VV VANGUARD INDEX FDS 0.7%

Value $2.56M Shares 7,275 Share Price $351.85 Est. Cost/Share $312.28 Unrealized @ Report Date +12.7%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $357K Shares 2,455 Share Price $145.35 Est. Cost/Share $144.22 Unrealized @ Report Date +0.8%

KRC KILROY REALTY CORP 0.1%

Value $452K Shares 13,600 Share Price $33.27 Est. Cost/Share $37.37 Unrealized @ Report Date —

IWD ISHARES TR 0.8%

Value $3.11M Shares 12,542 Share Price $247.93 Est. Cost/Share $206.56 Unrealized @ Report Date +20.0%

ALLE ALLEGION PLC 0.2%

Value $656K Shares 4,264 Share Price $153.77 Est. Cost/Share $166.68 Unrealized @ Report Date -7.7%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $730K Shares 11,693 Share Price $62.40 Est. Cost/Share $47.53 Unrealized @ Report Date +31.3%

AZN ASTRAZENECA PLC 0.1%

Value $313K Shares 1,939 Share Price $161.47 Est. Cost/Share $191.22 Unrealized @ Report Date -16.2%

FNDX SCHWAB STRATEGIC TR 1.9%

Value $7.178M Shares 228,106 Share Price $31.47 Est. Cost/Share $26.76 Unrealized @ Report Date +17.6%

CAH CARDINAL HEALTH INC 0.2%

Value $757K Shares 3,401 Share Price $222.50 Est. Cost/Share $187.72 Unrealized @ Report Date +18.5%

SMTC SEMTECH CORP 0.1%

Value $539K Shares 3,022 Share Price $178.35 Est. Cost/Share $70.95 Unrealized @ Report Date +151.4%

UMC UNITED MICROELECTRONICS CORP 0.1%

Value $446K Shares 18,193 Share Price $24.49 Est. Cost/Share $7.59 Unrealized @ Report Date +222.8%

AVGO BROADCOM INC 0.2%

Value $617K Shares 1,757 Share Price $351.19 Est. Cost/Share $366.53 Unrealized @ Report Date -4.2%

WEAV WEAVE COMMUNICATIONS INC 0.1%

Value $236K Shares 31,993 Share Price $7.38 Est. Cost/Share $6.23 Unrealized @ Report Date +18.5%

MRK MERCK & CO INC 0.1%

Value $381K Shares 2,620 Share Price $145.31 Est. Cost/Share $97.62 Unrealized @ Report Date +48.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $214K Shares 1,029 Share Price $207.50 Est. Cost/Share $248.92 Unrealized @ Report Date -16.6%

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $306K Shares 3,261 Share Price $93.95 Est. Cost/Share $77.78 Unrealized @ Report Date +20.8%

SN SHARKNINJA INC 0.1%

Value $264K Shares 1,468 Share Price $180.12 Est. Cost/Share $119.77 Unrealized @ Report Date +50.4%

DVN DEVON ENERGY CORP NEW 0.1%

Value $388K Shares 8,425 Share Price $46.04 Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%

AIOT POWERFLEET INC 0.0%

Value $114K Shares 39,977 Share Price $2.84 Est. Cost/Share $5.12 Unrealized @ Report Date -44.5%

PGNY PROGYNY INC 0.1%

Value $270K Shares 10,714 Share Price $25.19 Est. Cost/Share $22.34 Unrealized @ Report Date +12.7%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $344K Shares 3,238 Share Price $106.35 Est. Cost/Share $82.26 Unrealized @ Report Date +29.3%

ING ING GROEP N.V. 0.1%

Value $322K Shares 9,057 Share Price $35.50 Est. Cost/Share $25.78 Unrealized @ Report Date +37.7%

BLK BLACKROCK INC 0.1%

Value $433K Shares 409 Share Price $1058.29 Est. Cost/Share $1086.87 Unrealized @ Report Date -2.6%

DHR DANAHER CORP DEL 0.1%

Value $247K Shares 1,117 Share Price $221.55 Est. Cost/Share $218.93 Unrealized @ Report Date +1.2%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $596K Shares 16,586 Share Price $35.93 Est. Cost/Share $32.52 Unrealized @ Report Date +10.5%

EEFT EURONET WORLDWIDE INC 0.1%

Value $207K Shares 3,290 Share Price $62.87 Est. Cost/Share $69.77 Unrealized @ Report Date -9.9%

MTLS MATERIALISE NV 0.1%

Value $250K Shares 29,218 Share Price $8.56 Est. Cost/Share $5.92 Unrealized @ Report Date +44.6%

AXP AMERICAN EXPRESS CO 0.1%

Value $278K Shares 915 Share Price $304.10 Est. Cost/Share $355.76 Unrealized @ Report Date -14.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $236K Shares 642 Share Price $367.08 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

BCS BARCLAYS PLC 0.1%

Value $281K Shares 11,598 Share Price $24.27 Est. Cost/Share $22.15 Unrealized @ Report Date +9.6%

SNA SNAP ON INC 0.1%

Value $271K Shares 745 Share Price $363.35 Est. Cost/Share $340.47 Unrealized @ Report Date +6.7%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $89,855 Shares 11,374 Share Price $7.90 Est. Cost/Share $3.53 Unrealized @ Report Date +123.5%

WMT WALMART INC 0.1%

Value $313K Shares 3,013 Share Price $103.92 Est. Cost/Share $109.03 Unrealized @ Report Date -4.7%

RY ROYAL BK CDA 0.1%

Value $453K Shares 2,304 Share Price $196.59 Est. Cost/Share $153.57 Unrealized @ Report Date +28.0%

MTRN MATERION CORP 0.1%

Value $232K Shares 860 Share Price $269.59 Est. Cost/Share $209.39 Unrealized @ Report Date +28.7%

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $114K Shares 16,238 Share Price $6.99 Est. Cost/Share $9.01 Unrealized @ Report Date -22.4%

CSCO CISCO SYS INC 0.1%

Value $217K Shares 2,012 Share Price $107.63 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $1.134M Shares 37,811 Share Price $30.00 Est. Cost/Share $26.71 Unrealized @ Report Date +12.3%

ABBV ABBVIE INC 0.1%

Value $535K Shares 2,047 Share Price $261.59 Est. Cost/Share $225.76 Unrealized @ Report Date +15.9%

PEP PEPSICO INC 0.1%

Value $272K Shares 2,149 Share Price $126.72 Est. Cost/Share $146.48 Unrealized @ Report Date -13.5%

LAC LITHIUM AMERS CORP NEW 0.0%

Value $38,669 Shares 14,703 Share Price $2.63 Est. Cost/Share $5.77 Unrealized @ Report Date -54.4%

GDS GDS HLDGS LTD 0.1%

Value $420K Shares 13,459 Share Price $31.23 Est. Cost/Share $34.58 Unrealized @ Report Date -9.7%

IHG INTERCONTINENTAL HOTELS GROU 0.1%

Value $202K Shares 1,256 Share Price $160.80 Est. Cost/Share $152.90 Unrealized @ Report Date +5.2%

XLK SELECT SECTOR SPDR TR 0.2%

Value $577K Shares 2,950 Share Price $195.75 Est. Cost/Share $144.42 Unrealized @ Report Date +35.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.6%

Value $5.976M Shares 8 Share Price $747005.00 Est. Cost/Share $746423.56 Unrealized @ Report Date +0.1%

NFLX NETFLIX INC. 0.1%

Value $410K Shares 5,888 Share Price $69.58 Est. Cost/Share $97.03 Unrealized @ Report Date -28.3%

KEP KOREA ELEC PWR CORP 0.0%

Value $137K Shares 12,474 Share Price $10.96 Est. Cost/Share $15.83 Unrealized @ Report Date -30.8%

AFL AFLAC INC 0.1%

Value $283K Shares 2,529 Share Price $111.78 Est. Cost/Share $109.96 Unrealized @ Report Date +1.7%

IVW ISHARES TR 0.1%

Value $369K Shares 2,595 Share Price $142.26 Est. Cost/Share $122.39 Unrealized @ Report Date +16.2%

TKC TURKCELL ILETISIM 0.0%

Value $64,274 Shares 13,011 Share Price $4.94 Est. Cost/Share $5.83 Unrealized @ Report Date -15.3%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $122K Shares 23,010 Share Price $5.31 Est. Cost/Share $6.05 Unrealized @ Report Date -12.3%

MTDR MATADOR RES CO 0.1%

Value $308K Shares 5,966 Share Price $51.58 Est. Cost/Share $42.00 Unrealized @ Report Date +22.8%

GGB GERDAU SA 0.0%

Value $69,653 Shares 14,757 Share Price $4.72 Est. Cost/Share $3.49 Unrealized @ Report Date +35.1%

PH PARKER-HANNIFIN CORP 0.1%

Value $378K Shares 396 Share Price $955.42 Est. Cost/Share $819.26 Unrealized @ Report Date +16.6%

TD TORONTO DOMINION BK ONT 0.1%

Value $268K Shares 2,282 Share Price $117.53 Est. Cost/Share $84.44 Unrealized @ Report Date +39.2%

FAST FASTENAL CO 0.1%

Value $239K Shares 4,817 Share Price $49.53 Est. Cost/Share $44.81 Unrealized @ Report Date +10.5%

IWF ISHARES TR 0.2%

Value $882K Shares 7,044 Share Price $125.26 Est. Cost/Share $119.00 Unrealized @ Report Date +5.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $545K Shares 1,095 Share Price $497.95 Est. Cost/Share $480.75 Unrealized @ Report Date +3.6%

JPM JPMORGAN CHASE & CO 0.2%

Value $706K Shares 2,135 Share Price $330.83 Est. Cost/Share $309.61 Unrealized @ Report Date +6.9%

KRNT KORNIT DIGITAL LTD 0.1%

Value $325K Shares 19,556 Share Price $16.62 Est. Cost/Share $14.01 Unrealized @ Report Date +18.7%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $278K Shares 8,535 Share Price $32.53 Est. Cost/Share $27.19 Unrealized @ Report Date +19.6%

ZIP ZIPRECRUITER INC 0.0%

Value $102K Shares 29,141 Share Price $3.51 Est. Cost/Share $4.43 Unrealized @ Report Date -20.7%

ENIC ENEL CHILE SA 0.0%

Value $90,679 Shares 21,437 Share Price $4.23 Est. Cost/Share $3.85 Unrealized @ Report Date +9.8%

PG PROCTER & GAMBLE CO 0.1%

Value $378K Shares 2,603 Share Price $145.28 Est. Cost/Share $148.11 Unrealized @ Report Date -1.9%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $212K Shares 417 Share Price $508.70 Est. Cost/Share $499.41 Unrealized @ Report Date +1.8%

NSC NORFOLK SOUTHN CORP 0.1%

Value $213K Shares 689 Share Price $309.00 Est. Cost/Share $308.32 Unrealized @ Report Date +0.2%

IWB ISHARES TR 0.1%

Value $223K Shares 536 Share Price $416.13 Est. Cost/Share $396.32 Unrealized @ Report Date +5.0%

SCHE SCHWAB STRATEGIC TR 0.2%

Value $652K Shares 17,884 Share Price $36.45 Est. Cost/Share $33.43 Unrealized @ Report Date +9.0%

AEG AEGON LTD 0.0%

Value $107K Shares 12,436 Share Price $8.63 Est. Cost/Share $7.65 Unrealized @ Report Date +12.9%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $247K Shares 8,990 Share Price $27.47 Est. Cost/Share $23.77 Unrealized @ Report Date +15.6%

IYG ISHARES TR 0.1%

Value $292K Shares 3,246 Share Price $89.92 Est. Cost/Share $89.25 Unrealized @ Report Date +0.7%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $209K Shares 1,842 Share Price $113.26 Est. Cost/Share $113.61 Unrealized @ Report Date -0.3%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $39,764 Shares 18,935 Share Price $2.10 Est. Cost/Share $2.05 Unrealized @ Report Date +2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	70,822	$23.59M	6.4%	$333.02	$268.52	+24.0%	COM	037833100
IAU	ISHARES GOLD TR	441,578	$34.49M	9.3%	$78.10	$78.37	-0.3%	ISHARES NEW	464285204
PLTR	PALANTIR TECHNOLOGIES INC	11,357	$2.124M	0.6%	$187.05	$180.29	+3.8%	CL A	69608A108
PSTG	EVERPURE INC	14,769	$1.931M	0.5%	$130.78	$83.54	—	CL A	74624M102
AOUT	AMERICAN OUTDOOR BRANDS INC	126,185	$2.044M	0.6%	$16.20	$7.42	+118.5%	COM	02875D109
IBIT	ISHARES BITCOIN TRUST ETF	34,415	$1.629M	0.4%	$47.34	$54.76	-13.6%	SHS BEN INT	46438F101
FIX	COMFORT SYS USA INC	1,400	$2.316M	0.6%	$1654.09	$922.99	+79.2%	COM	199908104
TT	TRANE TECHNOLOGIES PLC	9,963	$4.503M	1.2%	$451.98	$413.59	+9.3%	SHS	G8994E103
NVDA	NVIDIA CORPORATION	13,824	$3.157M	0.9%	$228.38	$188.98	+20.9%	COM	67066G104
GLTR	ABRDN PRECIOUS METALS BASKET	79,552	$14.82M	4.0%	$186.30	$183.68	+1.4%	PHYSCL PRECS MET	003263100
DRLL	EA SERIES TRUST	48,258	$1.932M	0.5%	$40.04	$28.64	+39.8%	STRI US ENER ETF	02072L722
HAYW	HAYWARD HLDGS INC	61,572	$754K	0.2%	$12.24	$15.79	-22.5%	COM	421298100
ZETA	ZETA GLOBAL HOLDINGS CORP	24,303	$767K	0.2%	$31.57	$18.63	+69.4%	CL A	98956A105
VSAT	VIASAT INC	13,464	$948K	0.3%	$70.38	$35.30	+99.4%	COM	92552V100
SSNC	SS&C TECH HLDGS	16,410	$1.265M	0.3%	$77.07	$85.27	-9.6%	COM	78467J100
SCHA	SCHWAB STRATEGIC TR	59,733	$1.949M	0.5%	$32.63	$28.24	+15.6%	US SML CAP ETF	808524607
GTLB	GITLAB INC	12,370	$584K	0.2%	$47.25	$25.36	+86.3%	CLASS A COM	37637K108
POWI	POWER INTEGRATIONS INC	6,253	$324K	0.1%	$51.80	$37.75	+37.2%	COM	739276103
PLXS	PLEXUS CORP	4,955	$1.293M	0.3%	$260.95	$146.63	+78.0%	COM	729132100
GOOG	ALPHABET INC	13,162	$4.485M	1.2%	$340.74	$315.17	+8.1%	CAP STK CL C	02079K107
SPSC	SPS COMM INC	6,619	$546K	0.1%	$82.44	$55.20	+49.4%	COM	78463M107
ASML	ASML HLDG NV	866	$1.569M	0.4%	$1811.67	$1049.49	+72.6%	N Y REGISTRY SHS	N07059210
PANW	PALO ALTO NETWORKS INC	2,588	$1.028M	0.3%	$397.31	$202.46	+96.2%	COM	697435105
ALRM	ALARM COM HLDGS INC	18,175	$990K	0.3%	$54.47	$49.20	+10.7%	COM	011642105
VTEB	VANGUARD MUN BD FDS	40,908	$1.937M	0.5%	$47.36	$50.32	-5.9%	TAX EXEMPT BD	922907746
VLO	VALERO ENERGY CORP	1,027	$398K	0.1%	$387.61	$207.25	+87.0%	COM	91913Y100
DIN	DINE BRANDS GLOBAL INC	15,200	$423K	0.1%	$27.83	$28.90	-3.7%	COM	254423106
CEVA	CEVA INC	9,824	$347K	0.1%	$35.33	$35.37	-0.1%	COM	157210105
ADP	AUTOMATIC DATA PROCESSING IN	3,572	$922K	0.2%	$258.06	$261.65	-1.4%	COM	053015103
CGNX	COGNEX CORP	9,575	$581K	0.2%	$60.65	$40.43	+50.0%	COM	192422103
USFD	US FOODS HLDG CORP	10,811	$997K	0.3%	$92.21	$75.09	+22.8%	COM	912008109
PRLB	PROTO LABS INC	7,976	$757K	0.2%	$94.85	$51.15	+85.4%	COM	743713109
CW	CURTISS WRIGHT CORP	495	$269K	0.1%	$543.82	$560.83	-3.0%	COM	231561101
SPY	STATE STR SPDR S&P 500 ETF T	6,388	$4.872M	1.3%	$762.63	$684.07	+11.5%	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	9,869	$2.613M	0.7%	$264.74	$197.71	+33.9%	COM	478160104
GRMN	GARMIN LTD	2,021	$580K	0.2%	$286.84	$216.69	+32.4%	SHS	H2906T109
YUM	YUM BRANDS INC	3,907	$533K	0.1%	$136.34	$147.67	-7.7%	COM	988498101
DV	DOUBLEVERIFY HLDGS INC	33,949	$458K	0.1%	$13.49	$10.64	+26.8%	COM	25862V105
IJR	ISHARES TR	5,871	$799K	0.2%	$136.04	$119.59	+13.8%	CORE S&P SCP ETF	464287804
IR	INGERSOLL RAND INC	9,722	$730K	0.2%	$75.11	$78.94	-4.9%	COM	45687V106
EXE	EXPAND ENERGY CORPORATION	9,078	$763K	0.2%	$84.09	$110.64	-24.0%	COM	165167735
WF	WOORI FINL GROUP INC	3,528	$267K	0.1%	$75.54	$55.70	+35.6%	SPONSORED ADS	981064108
SHG	SHINHAN FINANCIAL GROUP CO L	4,336	$337K	0.1%	$77.67	$52.76	+47.2%	SPN ADR RESTRD	824596100
IDCC	INTERDIGITAL INC	1,436	$468K	0.1%	$326.07	$353.55	-7.8%	COM	45867G101
VV	VANGUARD INDEX FDS	7,275	$2.56M	0.7%	$351.85	$312.28	+12.7%	MRNGSTR LRG CAP	922908637
ALGN	ALIGN TECHNOLOGY INC	2,455	$357K	0.1%	$145.35	$144.22	+0.8%	COM	016255101
KRC	KILROY REALTY CORP	13,600	$452K	0.1%	$33.27	$37.37	—	COM	49427F108
IWD	ISHARES TR	12,542	$3.11M	0.8%	$247.93	$206.56	+20.0%	RUS 1000 VAL ETF	464287598
ALLE	ALLEGION PLC	4,264	$656K	0.2%	$153.77	$166.68	-7.7%	ORD SHS	G0176J109
BMY	BRISTOL-MYERS SQUIBB CO	11,693	$730K	0.2%	$62.40	$47.53	+31.3%	COM	110122108
AZN	ASTRAZENECA PLC	1,939	$313K	0.1%	$161.47	$191.22	-16.2%	ORD	G0593M107
FNDX	SCHWAB STRATEGIC TR	228,106	$7.178M	1.9%	$31.47	$26.76	+17.6%	FUNDAMENTAL US L	808524771
CAH	CARDINAL HEALTH INC	3,401	$757K	0.2%	$222.50	$187.72	+18.5%	COM	14149Y108
SMTC	SEMTECH CORP	3,022	$539K	0.1%	$178.35	$70.95	+151.4%	COM	816850101
UMC	UNITED MICROELECTRONICS CORP	18,193	$446K	0.1%	$24.49	$7.59	+222.8%	SPON ADR NEW	910873405
AVGO	BROADCOM INC	1,757	$617K	0.2%	$351.19	$366.53	-4.2%	COM	11135F101
WEAV	WEAVE COMMUNICATIONS INC	31,993	$236K	0.1%	$7.38	$6.23	+18.5%	COM	94724R108
MRK	MERCK & CO INC	2,620	$381K	0.1%	$145.31	$97.62	+48.9%	COM	58933Y105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,029	$214K	0.1%	$207.50	$248.92	-16.6%	COM	874054109
AU	ANGLOGOLD ASHANTI PLC	3,261	$306K	0.1%	$93.95	$77.78	+20.8%	COM SHS	G0378L100
SN	SHARKNINJA INC	1,468	$264K	0.1%	$180.12	$119.77	+50.4%	COM SHS	G8068L108
DVN	DEVON ENERGY CORP NEW	8,425	$388K	0.1%	$46.04	$46.35	-0.7%	COM	25179M103
AIOT	POWERFLEET INC	39,977	$114K	0.0%	$2.84	$5.12	-44.5%	COM	73931J109
PGNY	PROGYNY INC	10,714	$270K	0.1%	$25.19	$22.34	+12.7%	COM	74340E103
AKAM	AKAMAI TECHNOLOGIES INC	3,238	$344K	0.1%	$106.35	$82.26	+29.3%	COM	00971T101
ING	ING GROEP N.V.	9,057	$322K	0.1%	$35.50	$25.78	+37.7%	SPONSORED ADR	456837103
BLK	BLACKROCK INC	409	$433K	0.1%	$1058.29	$1086.87	-2.6%	COM	09290D101
DHR	DANAHER CORP DEL	1,117	$247K	0.1%	$221.55	$218.93	+1.2%	COM	235851102
SCHG	SCHWAB STRATEGIC TR	16,586	$596K	0.2%	$35.93	$32.52	+10.5%	US LCAP GR ETF	808524300
EEFT	EURONET WORLDWIDE INC	3,290	$207K	0.1%	$62.87	$69.77	-9.9%	COM	298736109
MTLS	MATERIALISE NV	29,218	$250K	0.1%	$8.56	$5.92	+44.6%	SPONSORED ADS	57667T100
AXP	AMERICAN EXPRESS CO	915	$278K	0.1%	$304.10	$355.76	-14.5%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	642	$236K	0.1%	$367.08	$370.65	-1.0%	COM	91324P102
BCS	BARCLAYS PLC	11,598	$281K	0.1%	$24.27	$22.15	+9.6%	ADR	06738E204
SNA	SNAP ON INC	745	$271K	0.1%	$363.35	$340.47	+6.7%	COM	833034101
NAT	NORDIC AMERICAN TANKERS LIMI	11,374	$89,855	0.0%	$7.90	$3.53	+123.5%	COM	G65773106
WMT	WALMART INC	3,013	$313K	0.1%	$103.92	$109.03	-4.7%	COM	931142103
RY	ROYAL BK CDA	2,304	$453K	0.1%	$196.59	$153.57	+28.0%	COM	780087102
MTRN	MATERION CORP	860	$232K	0.1%	$269.59	$209.39	+28.7%	COM	576690101
HLMN	HILLMAN SOLUTIONS CORP	16,238	$114K	0.0%	$6.99	$9.01	-22.4%	COM	431636109
CSCO	CISCO SYS INC	2,012	$217K	0.1%	$107.63	$104.58	+2.9%	COM	17275R102
SCHX	SCHWAB STRATEGIC TR	37,811	$1.134M	0.3%	$30.00	$26.71	+12.3%	US LRG CAP ETF	808524201
ABBV	ABBVIE INC	2,047	$535K	0.1%	$261.59	$225.76	+15.9%	COM	00287Y109
PEP	PEPSICO INC	2,149	$272K	0.1%	$126.72	$146.48	-13.5%	COM	713448108
LAC	LITHIUM AMERS CORP NEW	14,703	$38,669	0.0%	$2.63	$5.77	-54.4%	COM SHS	53681J103
GDS	GDS HLDGS LTD	13,459	$420K	0.1%	$31.23	$34.58	-9.7%	SPONSORED ADS	36165L108
IHG	INTERCONTINENTAL HOTELS GROU	1,256	$202K	0.1%	$160.80	$152.90	+5.2%	SPONSORED ADS	45857P806
XLK	SELECT SECTOR SPDR TR	2,950	$577K	0.2%	$195.75	$144.42	+35.5%	ST STR TECHN ETF	81369Y803
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$5.976M	1.6%	$747005.00	$746423.56	+0.1%	CL A	084670108
NFLX	NETFLIX INC.	5,888	$410K	0.1%	$69.58	$97.03	-28.3%	COM	64110L106
KEP	KOREA ELEC PWR CORP	12,474	$137K	0.0%	$10.96	$15.83	-30.8%	SPONSORED ADR	500631106
AFL	AFLAC INC	2,529	$283K	0.1%	$111.78	$109.96	+1.7%	COM	001055102
IVW	ISHARES TR	2,595	$369K	0.1%	$142.26	$122.39	+16.2%	S&P 500 GRWT ETF	464287309
TKC	TURKCELL ILETISIM	13,011	$64,274	0.0%	$4.94	$5.83	-15.3%	SPON ADR NEW	900111204
SBS	COMPANHIA DE SANEAMENTO BASI	23,010	$122K	0.0%	$5.31	$6.05	-12.3%	SPONSORED ADR	20441A102
MTDR	MATADOR RES CO	5,966	$308K	0.1%	$51.58	$42.00	+22.8%	COM	576485205
GGB	GERDAU SA	14,757	$69,653	0.0%	$4.72	$3.49	+35.1%	SPON ADR REP PFD	373737105
PH	PARKER-HANNIFIN CORP	396	$378K	0.1%	$955.42	$819.26	+16.6%	COM	701094104
TD	TORONTO DOMINION BK ONT	2,282	$268K	0.1%	$117.53	$84.44	+39.2%	COM NEW	891160509
FAST	FASTENAL CO	4,817	$239K	0.1%	$49.53	$44.81	+10.5%	COM	311900104
IWF	ISHARES TR	7,044	$882K	0.2%	$125.26	$119.00	+5.3%	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,095	$545K	0.1%	$497.95	$480.75	+3.6%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	2,135	$706K	0.2%	$330.83	$309.61	+6.9%	COM	46625H100
KRNT	KORNIT DIGITAL LTD	19,556	$325K	0.1%	$16.62	$14.01	+18.7%	SHS	M6372Q113
SCHD	SCHWAB STRATEGIC TR	8,535	$278K	0.1%	$32.53	$27.19	+19.6%	US DIVIDEND EQ	808524797
ZIP	ZIPRECRUITER INC	29,141	$102K	0.0%	$3.51	$4.43	-20.7%	CL A	98980B103
ENIC	ENEL CHILE SA	21,437	$90,679	0.0%	$4.23	$3.85	+9.8%	SPONSORED ADR	29278D105
PG	PROCTER & GAMBLE CO	2,603	$378K	0.1%	$145.28	$148.11	-1.9%	COM	742718109
DIA	STATE STR SPDR DOW JONES IND	417	$212K	0.1%	$508.70	$499.41	+1.8%	UT SER 1	78467X109
NSC	NORFOLK SOUTHN CORP	689	$213K	0.1%	$309.00	$308.32	+0.2%	COM	655844108
IWB	ISHARES TR	536	$223K	0.1%	$416.13	$396.32	+5.0%	RUS 1000 ETF	464287622
SCHE	SCHWAB STRATEGIC TR	17,884	$652K	0.2%	$36.45	$33.43	+9.0%	EMRG MKTEQ ETF	808524706
AEG	AEGON LTD	12,436	$107K	0.0%	$8.63	$7.65	+12.9%	AMER REG 1 CERT	0076CA104
SCHF	SCHWAB STRATEGIC TR	8,990	$247K	0.1%	$27.47	$23.77	+15.6%	INTL EQTY ETF	808524805
IYG	ISHARES TR	3,246	$292K	0.1%	$89.92	$89.25	+0.7%	U.S. FIN SVC ETF	464287770
ALSN	ALLISON TRANSMISSION HLDGS I	1,842	$209K	0.1%	$113.26	$113.61	-0.3%	COM	01973R101
CIG	CIA ENERGETICA DE MINAS GERA	18,935	$39,764	0.0%	$2.10	$2.05	+2.5%	SP ADR N-V PFD	204409601