Peterson Wealth Services Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZWS	ZURN ELKAY WATER SOLNS CORPORATION	21,035	$978	0.3%	$46.77	0.0%	COM	98983L108
ETR	ENTERGY CORPORATION NEW	9,454	$874	0.2%	$94.54	0.0%	COM	29364G103
B	BARRICK MINING CORPORATION COM SHS (CANADA)	1,183	$52	0.0%	$37.42	0.0%	COM SHS	06849F108
CLMB	CLIMB GLOBAL SOLUTIONS INCORPORATED	106	$11	0.0%	$116.00	0.0%	COM	946760105
GLDG	GOLDMINING INCORPORATED (CANADA)	6,891	$9	0.0%	$1.39	0.0%	COM	38149E101
OEF	ISHARES TR S&P 100 ETF	21	$7	0.0%	$342.95	—	S&P 100 ETF	464287101
AWK	AMERICAN WTR WKS COMPANY INCORPORATED NEW	43	$6	0.0%	$133.18	0.0%	COM	030420103
GIS	GENERAL MLS INCORPORATED	20	$1	0.0%	$47.46	0.0%	COM	370334104

Increased Positions (100)

VUG VANGUARD GROWTH ETF 6.1%

Value ($000) $23,858 (-15.7%) Shares 48,904 (+2061.0%) Est. Cost $480.95 Unrealized —

GSY INVESCO ULTRA SHORT DURATION ETF 0.7%

Value ($000) $2,867 (+4051.6%) Shares 57,056 (+2721.8%) Est. Cost $50.24 Unrealized —

ORCL ORACLE CORPORATION 1.3%

Value ($000) $5,116 (-31.1%) Shares 26,251 (+1474.7%) Est. Cost $233.50 Unrealized +2.0%

NVDA NVIDIA CORPORATION 6.5%

Value ($000) $25,559 (-6.7%) Shares 137,048 (+5161.0%) Est. Cost $184.36 Unrealized +1.0%

PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 3.5%

Value ($000) $13,572 (-11.5%) Shares 76,356 (+2004.1%) Est. Cost $175.74 Unrealized +3.0%

COP CONOCOPHILLIPS 1.1%

Value ($000) $4,252 (-25.5%) Shares 45,420 (+28287.5%) Est. Cost $90.04 Unrealized -0.0%

AAPL APPLE INCORPORATED 6.5%

Value ($000) $25,259 (+4.9%) Shares 92,911 (+8158.8%) Est. Cost $267.32 Unrealized +0.4%

SMCI SUPER MICRO COMPUTER INCORPORATED COM NEW 0.0%

Value ($000) $37 (-96.3%) Shares 1,274 (+273.6%) Est. Cost $40.31 Unrealized +2.1%

HD HOME DEPOT INCORPORATED 1.4%

Value ($000) $5,499 (-13.9%) Shares 15,981 (+1451.6%) Est. Cost $362.28 Unrealized +0.6%

GRMN GARMIN LIMITED SHS (SWITZERLAND) 0.9%

Value ($000) $3,661 (-17.5%) Shares 18,047 (+7885.4%) Est. Cost $215.41 Unrealized +0.6%

RJF RAYMOND JAMES FINL INCORPORATED 2.5%

Value ($000) $9,785 (-7.1%) Shares 60,930 (+81.2%) Est. Cost $125.68 Unrealized +28.1%

IREN IREN LIMITED ORDINARY SHARES (AUSTRALIA) 0.2%

Value ($000) $658 (+4035.0%) Shares 17,417 (+9417.5%) Est. Cost $51.30 Unrealized +0.6%

MSFT MICROSOFT CORPORATION 2.0%

Value ($000) $7,982 (-7.3%) Shares 16,506 (+1225.8%) Est. Cost $486.69 Unrealized +2.9%

COST COSTCO WHOLESALE CORPORATION NEW 3.1%

Value ($000) $12,027 (-4.8%) Shares 13,946 (+309.3%) Est. Cost $826.25 Unrealized +9.6%

AMZN AMAZON COM INCORPORATED 3.5%

Value ($000) $13,656 (+4.6%) Shares 59,161 (+3558.7%) Est. Cost $225.92 Unrealized +1.3%

TSLA TESLA INCORPORATED 5.0%

Value ($000) $19,424 (-3.0%) Shares 43,192 (+28694.7%) Est. Cost $442.66 Unrealized +0.1%

MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 0.8%

Value ($000) $3,109 (-15.8%) Shares 8,109 (+270200.0%) Est. Cost $400.74 Unrealized +0.0%

ETN EATON CORPORATION PLC SHS (IRELAND) 0.8%

Value ($000) $2,960 (-16.4%) Shares 9,293 (+199.6%) Est. Cost $312.28 Unrealized +13.5%

ODFL OLD DOMINION FREIGHT LINE INCORPORATED 0.7%

Value ($000) $2,831 (+25.8%) Shares 18,053 (+988.8%) Est. Cost $146.94 Unrealized -2.6%

MTDR MATADOR RES COMPANY 0.6%

Value ($000) $2,180 (-20.1%) Shares 51,356 (+333.8%) Est. Cost $45.45 Unrealized -7.6%

LNTH LANTHEUS HLDGS INCORPORATED 0.0%

Value ($000) $14 (-97.6%) Shares 205 (+1476.9%) Est. Cost $58.61 Unrealized -0.7%

FANG DIAMONDBACK ENERGY INCORPORATED 0.9%

Value ($000) $3,604 (-13.0%) Shares 23,973 (+174.2%) Est. Cost $148.84 Unrealized -1.2%

LULU LULULEMON ATHLETICA INCORPORATED 0.6%

Value ($000) $2,504 (+24.2%) Shares 12,050 (+14595.1%) Est. Cost $182.47 Unrealized -0.7%

CNQ CANADIAN NAT RES LIMITED (CANADA) 1.6%

Value ($000) $6,428 (+7.5%) Shares 189,901 (+593340.6%) Est. Cost $32.42 Unrealized +0.0%

ALAB ASTERA LABS INCORPORATED 0.4%

Value ($000) $1,526 (-21.2%) Shares 9,170 (+6.9%) Est. Cost $98.58 Unrealized +69.7%

IEFA ISHARES TR CORE MSCI EAFE 0.4%

Value ($000) $1,386 (+34.2%) Shares 15,491 (+5858.1%) Est. Cost $89.14 Unrealized —

ACLS AXCELIS TECHNOLOGIES INCORPORATED COM NEW 0.2%

Value ($000) $595 (-35.6%) Shares 7,403 (+1750.8%) Est. Cost $84.96 Unrealized -1.4%

CB CHUBB LIMITED (SWITZERLAND) 0.9%

Value ($000) $3,511 (+10.2%) Shares 11,248 (+481.6%) Est. Cost $281.46 Unrealized +3.9%

CMI CUMMINS INCORPORATED 0.4%

Value ($000) $1,751 (+21.7%) Shares 3,430 (+211.5%) Est. Cost $427.19 Unrealized +9.2%

CELH CELSIUS HLDGS INCORPORATED COM NEW 0.2%

Value ($000) $644 (-30.6%) Shares 14,074 (+13974.0%) Est. Cost $50.28 Unrealized +0.2%

META META PLATFORMS INCORPORATED CLASS A 1.2%

Value ($000) $4,787 (-5.2%) Shares 7,252 (+154.1%) Est. Cost $601.58 Unrealized +10.9%

GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.3%

Value ($000) $1,248 (+25.7%) Shares 3,986 (+142.5%) Est. Cost $220.88 Unrealized +29.3%

APD AIR PRODUCTS & CHEMICALS INCORPORATED 0.5%

Value ($000) $2,055 (-11.0%) Shares 8,321 (+513.2%) Est. Cost $251.95 Unrealized -0.1%

AEIS ADVANCED ENERGY INDUSTRIES 0.3%

Value ($000) $1,340 (+20.8%) Shares 6,399 (+70.5%) Est. Cost $143.58 Unrealized +41.7%

IESC IES HLDGS INCORPORATED 0.3%

Value ($000) $1,281 (-14.3%) Shares 3,293 (+9878.8%) Est. Cost $398.93 Unrealized +0.8%

CMCSA COMCAST CORP NEW CLASS A 0.3%

Value ($000) $1,140 (-15.8%) Shares 38,148 (+103.9%) Est. Cost $32.83 Unrealized -13.1%

STRL STERLING INFRASTRUCTURE INCORPORATED 0.4%

Value ($000) $1,503 (-11.8%) Shares 4,909 (+13167.6%) Est. Cost $343.24 Unrealized +0.4%

FIS FIDELITY NATL INFORMATION SVCS 0.3%

Value ($000) $1,344 (-12.9%) Shares 20,219 (+16473.0%) Est. Cost $65.70 Unrealized -0.1%

WMT WALMART INCORPORATED 1.0%

Value ($000) $3,984 (+4.5%) Shares 35,756 (+178680.0%) Est. Cost $107.17 Unrealized +0.0%

AAON AAON INCORPORATED COM PAR $0.004 0.1%

Value ($000) $510 (-24.8%) Shares 6,692 (+306.6%) Est. Cost $88.27 Unrealized +4.5%

O REALTY INCOME CORPORATION REIT 0.5%

Value ($000) $1,879 (-8.1%) Shares 33,326 (+930.8%) Est. Cost $57.05 Unrealized +0.5%

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.4%

Value ($000) $1,551 (+11.9%) Shares 2,473 (+1731.9%) Est. Cost $616.71 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%

Value ($000) $914 (+21.7%) Shares 1,515 (+188.6%) Est. Cost $591.67 Unrealized —

XOM EXXON MOBIL CORPORATION 0.8%

Value ($000) $2,967 (+5.8%) Shares 24,655 (+748.7%) Est. Cost $113.88 Unrealized +1.4%

SPY SPDR S&P 500 ETF 0.8%

Value ($000) $3,209 (+4.9%) Shares 4,706 (+273.5%) Est. Cost $626.64 Unrealized —

NFLX NETFLIX INCORPORATED 0.1%

Value ($000) $539 (-21.8%) Shares 5,750 (+109.5%) Est. Cost $105.54 Unrealized +2.2%

AVGO BROADCOM INCORPORATED 3.6%

Value ($000) $14,251 (+1.0%) Shares 41,176 (+200.4%) Est. Cost $286.60 Unrealized +24.6%

UNH UNITEDHEALTH GROUP INCORPORATED 0.4%

Value ($000) $1,450 (-8.9%) Shares 4,391 (+267.1%) Est. Cost $386.10 Unrealized -12.7%

BC BRUNSWICK CORPORATION 0.3%

Value ($000) $1,003 (+15.7%) Shares 13,507 (+15.7%) Est. Cost $76.96 Unrealized -12.3%

KNSL KINSALE CAP GROUP INCORPORATED 0.2%

Value ($000) $677 (-16.0%) Shares 1,732 (+15645.5%) Est. Cost $408.08 Unrealized -0.1%

GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.1%

Value ($000) $516 (+28.9%) Shares 1,644 (+380.7%) Est. Cost $249.29 Unrealized +14.9%

MDT MEDTRONIC PLC SHS (IRELAND) 0.5%

Value ($000) $1,922 (-5.5%) Shares 20,006 (+191.0%) Est. Cost $89.57 Unrealized +8.4%

JPM JPMORGAN CHASE & COMPANY. 4.1%

Value ($000) $16,061 (+0.7%) Shares 49,846 (+650.0%) Est. Cost $287.64 Unrealized +7.6%

XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.2%

Value ($000) $595 (+18.2%) Shares 8,268 (+501.3%) Est. Cost $70.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 2.2%

Value ($000) $8,702 (-0.9%) Shares 17,312 (+69148.0%) Est. Cost $497.29 Unrealized +0.0%

PM PHILIP MORRIS INTERNATIONAL INCORPORATED 1.4%

Value ($000) $5,351 (-1.4%) Shares 33,357 (+2114.9%) Est. Cost $152.87 Unrealized +0.5%

NEE NEXTERA ENERGY INCORPORATED 0.2%

Value ($000) $898 (+9.3%) Shares 11,192 (+8999.2%) Est. Cost $82.35 Unrealized +0.2%

VZ VERIZON COMMUNICATIONS INCORPORATED 0.3%

Value ($000) $1,275 (-5.3%) Shares 31,306 (+353.5%) Est. Cost $39.54 Unrealized +2.4%

DRI DARDEN RESTAURANTS INCORPORATED 0.5%

Value ($000) $1,997 (-3.4%) Shares 10,854 (+977.9%) Est. Cost $177.83 Unrealized +2.4%

IQV IQVIA HLDGS INCORPORATED 0.1%

Value ($000) $450 (+17.2%) Shares 1,997 (+489.1%) Est. Cost $221.28 Unrealized -1.7%

IDCC INTERDIGITAL INCORPORATED 0.2%

Value ($000) $673 (-8.7%) Shares 2,114 (+460.7%) Est. Cost $328.28 Unrealized +7.7%

AMAT APPLIED MATLS INCORPORATED 0.1%

Value ($000) $289 (+25.5%) Shares 1,126 (+11160.0%) Est. Cost $239.16 Unrealized +0.1%

LRCX LAM RESEARCH CORPORATION COM NEW 0.1%

Value ($000) $268 (+24.0%) Shares 1,564 (+63.8%) Est. Cost $124.93 Unrealized +24.4%

SSD SIMPSON MFG INCORPORATED 0.2%

Value ($000) $786 (-5.6%) Shares 4,866 (+257.5%) Est. Cost $171.31 Unrealized -1.5%

ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.1%

Value ($000) $214 (+26.6%) Shares 377 (+9325.0%) Est. Cost $531.91 Unrealized +0.1%

ABBV ABBVIE INCORPORATED 0.7%

Value ($000) $2,765 (+1.6%) Shares 12,101 (+2795.0%) Est. Cost $225.99 Unrealized +0.7%

UNP UNION PAC CORPORATION 1.2%

Value ($000) $4,553 (+0.9%) Shares 19,681 (+1497.5%) Est. Cost $226.64 Unrealized +0.3%

AGG ISHARES TR CORE US AGGBD ET 0.2%

Value ($000) $594 (+5.4%) Shares 5,947 (+519.5%) Est. Cost $99.76 Unrealized —

HQY HEALTHEQUITY INCORPORATED 0.2%

Value ($000) $661 (-4.3%) Shares 7,217 (+35985.0%) Est. Cost $95.68 Unrealized +0.0%

POWL POWELL INDUSTRIES INCORPORATED 0.3%

Value ($000) $1,127 (+2.7%) Shares 3,535 (+221.7%) Est. Cost $296.63 Unrealized +13.5%

ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.1%

Value ($000) $203 (-12.4%) Shares 788 (+7063.6%) Est. Cost $264.67 Unrealized +0.1%

NXPI NXP SEMICONDUCTORS N V (NETHERLANDS) 0.1%

Value ($000) $568 (-4.2%) Shares 2,618 (+161.8%) Est. Cost $209.99 Unrealized +1.8%

PHM PULTE GROUP INCORPORATED 0.0%

Value ($000) $170 (-11.2%) Shares 1,448 (+704.4%) Est. Cost $122.85 Unrealized -0.3%

TJX TJX COMPANIES INCORPORATED NEW 0.2%

Value ($000) $628 (+3.5%) Shares 4,087 (+116.2%) Est. Cost $109.92 Unrealized +34.4%

RS RELIANCE INCORPORATED 0.2%

Value ($000) $926 (+2.0%) Shares 3,207 (+2983.7%) Est. Cost $281.17 Unrealized -0.1%

APH AMPHENOL CORPORATION NEW CLASS A 0.1%

Value ($000) $269 (+6.2%) Shares 1,992 (+6540.0%) Est. Cost $132.55 Unrealized +0.7%

SCHW SCHWAB CHARLES CORPORATION 0.1%

Value ($000) $345 (+4.7%) Shares 3,457 (+97.2%) Est. Cost $79.43 Unrealized +19.3%

KEY KEYCORP 0.0%

Value ($000) $137 (+10.4%) Shares 6,646 (+250.3%) Est. Cost $17.45 Unrealized +5.9%

ENSG ENSIGN GROUP INCORPORATED 0.3%

Value ($000) $1,237 (-1.0%) Shares 7,103 (+417.7%) Est. Cost $168.51 Unrealized +6.6%

GPN GLOBAL PMTS INCORPORATED 0.0%

Value ($000) $155 (-6.8%) Shares 2,008 (+32.0%) Est. Cost $82.91 Unrealized -3.2%

PG PROCTER AND GAMBLE COMPANY 0.0%

Value ($000) $158 (-6.6%) Shares 1,101 (+2652.5%) Est. Cost $147.79 Unrealized -0.4%

HAP VANECK NATURAL RESOURCES ETF 0.0%

Value ($000) $165 (+7.3%) Shares 2,742 (+253.8%) Est. Cost $58.04 Unrealized —

SNPS SYNOPSYS INCORPORATED 0.0%

Value ($000) $158 (-5.9%) Shares 337 (+810.8%) Est. Cost $456.93 Unrealized -2.8%

CME CME GROUP INCORPORATED 0.7%

Value ($000) $2,640 (+0.4%) Shares 9,668 (+382.4%) Est. Cost $253.91 Unrealized +6.6%

TSM TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS 0.0%

Value ($000) $110 (+8.8%) Shares 361 (+184.3%) Est. Cost $257.97 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value ($000) $212 (+4.3%) Shares 3,386 (+169200.0%) Est. Cost $62.46 Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value ($000) $108 (+3.9%) Shares 1,843 (+859.9%) Est. Cost $53.72 Unrealized +1.4%

EEM ISHARES TR MSCI EMG MKT ETF 0.0%

Value ($000) $41 (-7.5%) Shares 745 (+72.9%) Est. Cost $49.59 Unrealized —

VFH VANGUARD FINANCIALS ETF 0.0%

Value ($000) $104 (+2.2%) Shares 779 (+1198.3%) Est. Cost $131.90 Unrealized —

MCD MCDONALDS CORPORATION 0.9%

Value ($000) $3,600 (+0.1%) Shares 11,779 (+3294.5%) Est. Cost $305.05 Unrealized +0.0%

NSC NORFOLK SOUTHN CORPORATION 0.0%

Value ($000) $36 (-3.4%) Shares 123 (+1130.0%) Est. Cost $284.10 Unrealized +1.6%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value ($000) $102 (+1.0%) Shares 135 (+2150.0%) Est. Cost $746.34 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value ($000) $37 (+2.3%) Shares 1,668 (+9711.8%) Est. Cost $21.53 Unrealized +0.1%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $149 (+0.6%) Shares 1,033 (+29.6%) Est. Cost $194.72 Unrealized —

RIVN RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A 0.0%

Value ($000) $2 (+34.3%) Shares 104 (+420.0%) Est. Cost $15.43 Unrealized +2.9%

IJH ISHARES TR CORE S&P MCP ETF 0.0%

Value ($000) $17 (+1.1%) Shares 260 (+85.7%) Est. Cost $88.66 Unrealized —

CRNC CERENCE INCORPORATED 0.0%

Value ($000) $1 (-14.2%) Shares 100 (+25.0%) Est. Cost $9.24 Unrealized +18.9%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $129 (+0.1%) Shares 2,892 (+4886.2%) Est. Cost $45.50 Unrealized —

EFG ISHARES TR EAFE GRWTH ETF 0.0%

Value ($000) $109 (+0.0%) Shares 960 (+31.9%) Est. Cost $109.17 Unrealized —

BYND BEYOND MEAT INCORPORATED 0.0%

Value ($000) $0 (-55.3%) Shares 25 (+92.3%) Est. Cost $3.96 Unrealized -64.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH ETF	48,904 (+2061.0%)	$23,858 (-15.7%)	6.1%	$480.95	—	GROWTH ETF	922908736
GSY	INVESCO ULTRA SHORT DURATION ETF	57,056 (+2721.8%)	$2,867 (+4051.6%)	0.7%	$50.24	—	ULTRA SHRT DUR	46090A887
ORCL	ORACLE CORPORATION	26,251 (+1474.7%)	$5,116 (-31.1%)	1.3%	$233.50	+2.0%	COM	68389X105
NVDA	NVIDIA CORPORATION	137,048 (+5161.0%)	$25,559 (-6.7%)	6.5%	$184.36	+1.0%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	76,356 (+2004.1%)	$13,572 (-11.5%)	3.5%	$175.74	+3.0%	CL A	69608A108
COP	CONOCOPHILLIPS	45,420 (+28287.5%)	$4,252 (-25.5%)	1.1%	$90.04	-0.0%	COM	20825C104
AAPL	APPLE INCORPORATED	92,911 (+8158.8%)	$25,259 (+4.9%)	6.5%	$267.32	+0.4%	COM	037833100
SMCI	SUPER MICRO COMPUTER INCORPORATED COM NEW	1,274 (+273.6%)	$37 (-96.3%)	0.0%	$40.31	+2.1%	COM NEW	86800U302
HD	HOME DEPOT INCORPORATED	15,981 (+1451.6%)	$5,499 (-13.9%)	1.4%	$362.28	+0.6%	COM	437076102
GRMN	GARMIN LIMITED SHS (SWITZERLAND)	18,047 (+7885.4%)	$3,661 (-17.5%)	0.9%	$215.41	+0.6%	SHS	H2906T109
RJF	RAYMOND JAMES FINL INCORPORATED	60,930 (+81.2%)	$9,785 (-7.1%)	2.5%	$125.68	+28.1%	COM	754730109
IREN	IREN LIMITED ORDINARY SHARES (AUSTRALIA)	17,417 (+9417.5%)	$658 (+4035.0%)	0.2%	$51.30	+0.6%	ORDINARY SHARES	Q4982L109
MSFT	MICROSOFT CORPORATION	16,506 (+1225.8%)	$7,982 (-7.3%)	2.0%	$486.69	+2.9%	COM	594918104
COST	COSTCO WHOLESALE CORPORATION NEW	13,946 (+309.3%)	$12,027 (-4.8%)	3.1%	$826.25	+9.6%	COM	22160K105
AMZN	AMAZON COM INCORPORATED	59,161 (+3558.7%)	$13,656 (+4.6%)	3.5%	$225.92	+1.3%	COM	023135106
TSLA	TESLA INCORPORATED	43,192 (+28694.7%)	$19,424 (-3.0%)	5.0%	$442.66	+0.1%	COM	88160R101
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	8,109 (+270200.0%)	$3,109 (-15.8%)	0.8%	$400.74	+0.0%	COM NEW	620076307
ETN	EATON CORPORATION PLC SHS (IRELAND)	9,293 (+199.6%)	$2,960 (-16.4%)	0.8%	$312.28	+13.5%	SHS	G29183103
ODFL	OLD DOMINION FREIGHT LINE INCORPORATED	18,053 (+988.8%)	$2,831 (+25.8%)	0.7%	$146.94	-2.6%	COM	679580100
MTDR	MATADOR RES COMPANY	51,356 (+333.8%)	$2,180 (-20.1%)	0.6%	$45.45	-7.6%	COM	576485205
LNTH	LANTHEUS HLDGS INCORPORATED	205 (+1476.9%)	$14 (-97.6%)	0.0%	$58.61	-0.7%	COM	516544103
FANG	DIAMONDBACK ENERGY INCORPORATED	23,973 (+174.2%)	$3,604 (-13.0%)	0.9%	$148.84	-1.2%	COM	25278X109
LULU	LULULEMON ATHLETICA INCORPORATED	12,050 (+14595.1%)	$2,504 (+24.2%)	0.6%	$182.47	-0.7%	COM	550021109
CNQ	CANADIAN NAT RES LIMITED (CANADA)	189,901 (+593340.6%)	$6,428 (+7.5%)	1.6%	$32.42	+0.0%	COM	136385101
ALAB	ASTERA LABS INCORPORATED	9,170 (+6.9%)	$1,526 (-21.2%)	0.4%	$98.58	+69.7%	COM	04626A103
IEFA	ISHARES TR CORE MSCI EAFE	15,491 (+5858.1%)	$1,386 (+34.2%)	0.4%	$89.14	—	CORE MSCI EAFE	46432F842
ACLS	AXCELIS TECHNOLOGIES INCORPORATED COM NEW	7,403 (+1750.8%)	$595 (-35.6%)	0.2%	$84.96	-1.4%	COM NEW	054540208
CB	CHUBB LIMITED (SWITZERLAND)	11,248 (+481.6%)	$3,511 (+10.2%)	0.9%	$281.46	+3.9%	COM	H1467J104
CMI	CUMMINS INCORPORATED	3,430 (+211.5%)	$1,751 (+21.7%)	0.4%	$427.19	+9.2%	COM	231021106
CELH	CELSIUS HLDGS INCORPORATED COM NEW	14,074 (+13974.0%)	$644 (-30.6%)	0.2%	$50.28	+0.2%	COM NEW	15118V207
META	META PLATFORMS INCORPORATED CLASS A	7,252 (+154.1%)	$4,787 (-5.2%)	1.2%	$601.58	+10.9%	CL A	30303M102
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	3,986 (+142.5%)	$1,248 (+25.7%)	0.3%	$220.88	+29.3%	CAP STK CL A	02079K305
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	8,321 (+513.2%)	$2,055 (-11.0%)	0.5%	$251.95	-0.1%	COM	009158106
AEIS	ADVANCED ENERGY INDUSTRIES	6,399 (+70.5%)	$1,340 (+20.8%)	0.3%	$143.58	+41.7%	COM	007973100
IESC	IES HLDGS INCORPORATED	3,293 (+9878.8%)	$1,281 (-14.3%)	0.3%	$398.93	+0.8%	COM	44951W106
CMCSA	COMCAST CORP NEW CLASS A	38,148 (+103.9%)	$1,140 (-15.8%)	0.3%	$32.83	-13.1%	CL A	20030N101
STRL	STERLING INFRASTRUCTURE INCORPORATED	4,909 (+13167.6%)	$1,503 (-11.8%)	0.4%	$343.24	+0.4%	COM	859241101
FIS	FIDELITY NATL INFORMATION SVCS	20,219 (+16473.0%)	$1,344 (-12.9%)	0.3%	$65.70	-0.1%	COM	31620M106
WMT	WALMART INCORPORATED	35,756 (+178680.0%)	$3,984 (+4.5%)	1.0%	$107.17	+0.0%	COM	931142103
AAON	AAON INCORPORATED COM PAR $0.004	6,692 (+306.6%)	$510 (-24.8%)	0.1%	$88.27	+4.5%	COM PAR $0.004	000360206
O	REALTY INCOME CORPORATION REIT	33,326 (+930.8%)	$1,879 (-8.1%)	0.5%	$57.05	+0.5%	COM	756109104
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	2,473 (+1731.9%)	$1,551 (+11.9%)	0.4%	$616.71	—	S&P 500 ETF SHS	922908363
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,515 (+188.6%)	$914 (+21.7%)	0.2%	$591.67	—	UTSER1 S&PDCRP	78467Y107
XOM	EXXON MOBIL CORPORATION	24,655 (+748.7%)	$2,967 (+5.8%)	0.8%	$113.88	+1.4%	COM	30231G102
SPY	SPDR S&P 500 ETF	4,706 (+273.5%)	$3,209 (+4.9%)	0.8%	$626.64	—	TR UNIT	78462F103
NFLX	NETFLIX INCORPORATED	5,750 (+109.5%)	$539 (-21.8%)	0.1%	$105.54	+2.2%	COM	64110L106
AVGO	BROADCOM INCORPORATED	41,176 (+200.4%)	$14,251 (+1.0%)	3.6%	$286.60	+24.6%	COM	11135F101
UNH	UNITEDHEALTH GROUP INCORPORATED	4,391 (+267.1%)	$1,450 (-8.9%)	0.4%	$386.10	-12.7%	COM	91324P102
BC	BRUNSWICK CORPORATION	13,507 (+15.7%)	$1,003 (+15.7%)	0.3%	$76.96	-12.3%	COM	117043109
KNSL	KINSALE CAP GROUP INCORPORATED	1,732 (+15645.5%)	$677 (-16.0%)	0.2%	$408.08	-0.1%	COM	49714P108
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	1,644 (+380.7%)	$516 (+28.9%)	0.1%	$249.29	+14.9%	CAP STK CL C	02079K107
MDT	MEDTRONIC PLC SHS (IRELAND)	20,006 (+191.0%)	$1,922 (-5.5%)	0.5%	$89.57	+8.4%	SHS	G5960L103
JPM	JPMORGAN CHASE & COMPANY.	49,846 (+650.0%)	$16,061 (+0.7%)	4.1%	$287.64	+7.6%	COM	46625H100
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	8,268 (+501.3%)	$595 (+18.2%)	0.2%	$70.49	—	S&P SMLCP MOMENT	46137V498
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	17,312 (+69148.0%)	$8,702 (-0.9%)	2.2%	$497.29	+0.0%	CL B NEW	084670702
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	33,357 (+2114.9%)	$5,351 (-1.4%)	1.4%	$152.87	+0.5%	COM	718172109
NEE	NEXTERA ENERGY INCORPORATED	11,192 (+8999.2%)	$898 (+9.3%)	0.2%	$82.35	+0.2%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INCORPORATED	31,306 (+353.5%)	$1,275 (-5.3%)	0.3%	$39.54	+2.4%	COM	92343V104
DRI	DARDEN RESTAURANTS INCORPORATED	10,854 (+977.9%)	$1,997 (-3.4%)	0.5%	$177.83	+2.4%	COM	237194105
IQV	IQVIA HLDGS INCORPORATED	1,997 (+489.1%)	$450 (+17.2%)	0.1%	$221.28	-1.7%	COM	46266C105
IDCC	INTERDIGITAL INCORPORATED	2,114 (+460.7%)	$673 (-8.7%)	0.2%	$328.28	+7.7%	COM	45867G101
AMAT	APPLIED MATLS INCORPORATED	1,126 (+11160.0%)	$289 (+25.5%)	0.1%	$239.16	+0.1%	COM	038222105
LRCX	LAM RESEARCH CORPORATION COM NEW	1,564 (+63.8%)	$268 (+24.0%)	0.1%	$124.93	+24.4%	COM NEW	512807306
SSD	SIMPSON MFG INCORPORATED	4,866 (+257.5%)	$786 (-5.6%)	0.2%	$171.31	-1.5%	COM	829073105
ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	377 (+9325.0%)	$214 (+26.6%)	0.1%	$531.91	+0.1%	COM NEW	46120E602
ABBV	ABBVIE INCORPORATED	12,101 (+2795.0%)	$2,765 (+1.6%)	0.7%	$225.99	+0.7%	COM	00287Y109
UNP	UNION PAC CORPORATION	19,681 (+1497.5%)	$4,553 (+0.9%)	1.2%	$226.64	+0.3%	COM	907818108
AGG	ISHARES TR CORE US AGGBD ET	5,947 (+519.5%)	$594 (+5.4%)	0.2%	$99.76	—	CORE US AGGBD ET	464287226
HQY	HEALTHEQUITY INCORPORATED	7,217 (+35985.0%)	$661 (-4.3%)	0.2%	$95.68	+0.0%	COM	42226A107
POWL	POWELL INDUSTRIES INCORPORATED	3,535 (+221.7%)	$1,127 (+2.7%)	0.3%	$296.63	+13.5%	COM	739128106
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	788 (+7063.6%)	$203 (-12.4%)	0.1%	$264.67	+0.1%	COM	053015103
NXPI	NXP SEMICONDUCTORS N V (NETHERLANDS)	2,618 (+161.8%)	$568 (-4.2%)	0.1%	$209.99	+1.8%	COM	N6596X109
PHM	PULTE GROUP INCORPORATED	1,448 (+704.4%)	$170 (-11.2%)	0.0%	$122.85	-0.3%	COM	745867101
TJX	TJX COMPANIES INCORPORATED NEW	4,087 (+116.2%)	$628 (+3.5%)	0.2%	$109.92	+34.4%	COM	872540109
RS	RELIANCE INCORPORATED	3,207 (+2983.7%)	$926 (+2.0%)	0.2%	$281.17	-0.1%	COM	759509102
APH	AMPHENOL CORPORATION NEW CLASS A	1,992 (+6540.0%)	$269 (+6.2%)	0.1%	$132.55	+0.7%	CL A	032095101
SCHW	SCHWAB CHARLES CORPORATION	3,457 (+97.2%)	$345 (+4.7%)	0.1%	$79.43	+19.3%	COM	808513105
KEY	KEYCORP	6,646 (+250.3%)	$137 (+10.4%)	0.0%	$17.45	+5.9%	COM	493267108
ENSG	ENSIGN GROUP INCORPORATED	7,103 (+417.7%)	$1,237 (-1.0%)	0.3%	$168.51	+6.6%	COM	29358P101
GPN	GLOBAL PMTS INCORPORATED	2,008 (+32.0%)	$155 (-6.8%)	0.0%	$82.91	-3.2%	COM	37940X102
PG	PROCTER AND GAMBLE COMPANY	1,101 (+2652.5%)	$158 (-6.6%)	0.0%	$147.79	-0.4%	COM	742718109
HAP	VANECK NATURAL RESOURCES ETF	2,742 (+253.8%)	$165 (+7.3%)	0.0%	$58.04	—	NATURAL RESOURC	92189F841
SNPS	SYNOPSYS INCORPORATED	337 (+810.8%)	$158 (-5.9%)	0.0%	$456.93	-2.8%	COM	871607107
CME	CME GROUP INCORPORATED	9,668 (+382.4%)	$2,640 (+0.4%)	0.7%	$253.91	+6.6%	COM	12572Q105
TSM	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	361 (+184.3%)	$110 (+8.8%)	0.0%	$257.97	—	SPONSORED ADS	874039100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	3,386 (+169200.0%)	$212 (+4.3%)	0.1%	$62.46	—	VAN FTSE DEV MKT	921943858
ZION	ZIONS BANCORPORATION N A	1,843 (+859.9%)	$108 (+3.9%)	0.0%	$53.72	+1.4%	COM	989701107
EEM	ISHARES TR MSCI EMG MKT ETF	745 (+72.9%)	$41 (-7.5%)	0.0%	$49.59	—	MSCI EMG MKT ETF	464287234
VFH	VANGUARD FINANCIALS ETF	779 (+1198.3%)	$104 (+2.2%)	0.0%	$131.90	—	FINANCIALS ETF	92204A405
MCD	MCDONALDS CORPORATION	11,779 (+3294.5%)	$3,600 (+0.1%)	0.9%	$305.05	+0.0%	COM	580135101
NSC	NORFOLK SOUTHN CORPORATION	123 (+1130.0%)	$36 (-3.4%)	0.0%	$284.10	+1.6%	COM	655844108
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	135 (+2150.0%)	$102 (+1.0%)	0.0%	$746.34	—	INF TECH ETF	92204A702
ONB	OLD NATL BANCORP IND	1,668 (+9711.8%)	$37 (+2.3%)	0.0%	$21.53	+0.1%	COM	680033107
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	1,033 (+29.6%)	$149 (+0.6%)	0.0%	$194.72	—	STATE STREET TEC	81369Y803
RIVN	RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	104 (+420.0%)	$2 (+34.3%)	0.0%	$15.43	+2.9%	COM CL A	76954A103
IJH	ISHARES TR CORE S&P MCP ETF	260 (+85.7%)	$17 (+1.1%)	0.0%	$88.66	—	CORE S&P MCP ETF	464287507
CRNC	CERENCE INCORPORATED	100 (+25.0%)	$1 (-14.2%)	0.0%	$9.24	+18.9%	COM	156727109
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	2,892 (+4886.2%)	$129 (+0.1%)	0.0%	$45.50	—	STATE STREET ENE	81369Y506
EFG	ISHARES TR EAFE GRWTH ETF	960 (+31.9%)	$109 (+0.0%)	0.0%	$109.17	—	EAFE GRWTH ETF	464288885
BYND	BEYOND MEAT INCORPORATED	25 (+92.3%)	$0 (-55.3%)	0.0%	$3.96	-64.9%	COM	08862E109

Exited Positions (5)

PEG PUBLIC SVC ENTERPRISE GRP INCORPORATED 0.2%

Value ($000) $901 Shares 1,448 Est. Cost $72.65 Unrealized +11.6%

SWKS SKYWORKS SOLUTIONS INCORPORATED 0.0%

Value ($000) $105 Shares 1,446 Est. Cost $95.67 Unrealized -27.4%

TIC ACUREN CORPORATION 0.0%

Value ($000) $6 Shares 6,517 Est. Cost $11.40 Unrealized -2.4%

NVO NOVO-NORDISK A S ADR (DENMARK) 0.0%

Value ($000) $6 Shares 25 Est. Cost $124.45 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value ($000) $0 Shares 59,001 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PEG	PUBLIC SVC ENTERPRISE GRP INCORPORATED	1,448	$901	0.2%	$72.65	+11.6%	—	744573106
SWKS	SKYWORKS SOLUTIONS INCORPORATED	1,446	$105	0.0%	$95.67	-27.4%	—	83088M102
TIC	ACUREN CORPORATION	6,517	$6	0.0%	$11.40	-2.4%	—	00510N102
NVO	NOVO-NORDISK A S ADR (DENMARK)	25	$6	0.0%	$124.45	—	—	670100205
VWO	VANGUARD FTSE EMERGING MARKETS ETF	59,001	$0	0.0%	$0.00	—	—	922042858

Decreased Positions (109)

LLY ELI LILLY & COMPANY 1.3%

Value ($000) $4,948 (+41.0%) Shares 4,604 (-36.4%) Est. Cost $722.62 Unrealized +32.2%

PACS PACS GROUP INCORPORATED COM SHS 0.5%

Value ($000) $2,028 (+159.3%) Shares 52,818 (-37.1%) Est. Cost $18.10 Unrealized +21.2%

PAYC PAYCOM SOFTWARE INCORPORATED 0.0%

Value ($000) $6 (-99.2%) Shares 37 (-99.1%) Est. Cost $210.73 Unrealized -16.0%

MPC MARATHON PETE CORPORATION 0.8%

Value ($000) $3,077 (-17.3%) Shares 18,917 (-68.9%) Est. Cost $153.64 Unrealized +21.3%

PCTY PAYLOCITY HLDG CORPORATION 0.0%

Value ($000) $9 (-98.6%) Shares 58 (-50.0%) Est. Cost $163.90 Unrealized -9.2%

ELF E L F BEAUTY INCORPORATED 0.1%

Value ($000) $575 (-50.3%) Shares 7,568 (-20.0%) Est. Cost $124.74 Unrealized -21.1%

ASML ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) 2.0%

Value ($000) $7,848 (+7.6%) Shares 7,336 (-25.8%) Est. Cost $730.48 Unrealized —

ATKR ATKORE INCORPORATED 0.0%

Value ($000) $1 (-99.8%) Shares 19 (-97.6%) Est. Cost $126.45 Unrealized -48.8%

TTD THE TRADE DESK INCORPORATED COM CLASS A 0.0%

Value ($000) $1 (-99.7%) Shares 37 (-89.9%) Est. Cost $79.84 Unrealized -44.5%

HUBS HUBSPOT INCORPORATED 0.0%

Value ($000) $16 (-96.6%) Shares 41 (-98.9%) Est. Cost $517.48 Unrealized -20.0%

CDNS CADENCE DESIGN SYSTEM INCORPORATED 1.0%

Value ($000) $3,716 (-9.4%) Shares 11,889 (-93.6%) Est. Cost $337.66 Unrealized -3.4%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $2,930 (+11.3%) Shares 14,159 (-29.6%) Est. Cost $153.24 Unrealized +28.6%

V VISA INCORPORATED COM CLASS A 2.0%

Value ($000) $7,633 (+3.3%) Shares 21,765 (-41.2%) Est. Cost $268.64 Unrealized +26.7%

AMD ADVANCED MICRO DEVICES INCORPORATED 0.2%

Value ($000) $800 (+31.8%) Shares 3,737 (-51.9%) Est. Cost $143.14 Unrealized +56.9%

ADI ANALOG DEVICES INCORPORATED 0.6%

Value ($000) $2,479 (+8.0%) Shares 9,139 (-90.3%) Est. Cost $236.95 Unrealized +5.8%

FISV FISERV INCORPORATED 0.0%

Value ($000) $149 (-46.4%) Shares 2,218 (-13.4%) Est. Cost $109.95 Unrealized -23.7%

LRN STRIDE INCORPORATED 0.0%

Value ($000) $53 (-69.9%) Shares 813 (-94.0%) Est. Cost $146.61 Unrealized -38.1%

FCNCA FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A 0.2%

Value ($000) $730 (+19.0%) Shares 340 (-78.9%) Est. Cost $1880.60 Unrealized +0.2%

SYK STRYKER CORPORATION 1.2%

Value ($000) $4,860 (-2.2%) Shares 13,828 (-34.4%) Est. Cost $322.97 Unrealized +12.5%

FIX COMFORT SYSTEMS USA INCORPORATED 3.9%

Value ($000) $15,350 (-0.6%) Shares 16,447 (-72.7%) Est. Cost $512.56 Unrealized +80.1%

JCI JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) 0.6%

Value ($000) $2,283 (+3.2%) Shares 19,064 (-62.3%) Est. Cost $85.20 Unrealized +34.7%

KO COCA COLA COMPANY 0.0%

Value ($000) $70 (-47.3%) Shares 1,002 (-75.5%) Est. Cost $67.92 Unrealized +2.2%

TT TRANE TECHNOLOGIES PLC SHS (IRELAND) 0.2%

Value ($000) $735 (-7.8%) Shares 1,888 (-43.8%) Est. Cost $320.82 Unrealized +28.9%

AXP AMERICAN EXPRESS COMPANY 0.2%

Value ($000) $599 (+11.5%) Shares 1,619 (-20.9%) Est. Cost $180.10 Unrealized +98.2%

CRM SALESFORCE INCORPORATED 0.1%

Value ($000) $578 (+11.9%) Shares 2,181 (-36.9%) Est. Cost $260.43 Unrealized -4.7%

VRT VERTIV HOLDINGS COMPANY COM CLASS A 0.3%

Value ($000) $1,099 (+5.5%) Shares 6,784 (-68.6%) Est. Cost $128.55 Unrealized +35.0%

NEM NEWMONT CORPORATION 0.1%

Value ($000) $272 (+17.5%) Shares 2,724 (-75.0%) Est. Cost $62.37 Unrealized +44.6%

EXR EXTRA SPACE STORAGE INCORPORATED REIT 0.1%

Value ($000) $503 (-7.4%) Shares 3,865 (-84.5%) Est. Cost $140.65 Unrealized -4.0%

CGNX COGNEX CORPORATION 0.0%

Value ($000) $147 (-20.5%) Shares 4,094 (-90.5%) Est. Cost $40.49 Unrealized -0.2%

MPWR MONOLITHIC PWR SYSTEMS INCORPORATED 0.3%

Value ($000) $1,109 (-3.3%) Shares 1,223 (-84.9%) Est. Cost $782.40 Unrealized +22.8%

TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.1%

Value ($000) $213 (+19.5%) Shares 367 (-91.3%) Est. Cost $473.82 Unrealized +19.3%

AGCO AGCO CORPORATION 0.2%

Value ($000) $801 (-3.7%) Shares 7,682 (-9.3%) Est. Cost $97.74 Unrealized +8.4%

CSCO CISCO SYSTEMS INCORPORATED 0.1%

Value ($000) $254 (+12.7%) Shares 3,293 (-66.2%) Est. Cost $60.46 Unrealized +22.0%

LEN LENNAR CORPORATION CLASS A 0.0%

Value ($000) $127 (-18.4%) Shares 1,231 (-89.1%) Est. Cost $127.76 Unrealized -5.5%

DHI D R HORTON INCORPORATED 0.0%

Value ($000) $159 (-15.0%) Shares 1,102 (-89.9%) Est. Cost $158.22 Unrealized -3.9%

SPGI S&P GLOBAL INCORPORATED 0.1%

Value ($000) $397 (+7.4%) Shares 760 (-65.1%) Est. Cost $491.61 Unrealized +0.5%

FAST FASTENAL COMPANY 0.0%

Value ($000) $117 (-17.7%) Shares 2,921 (-87.5%) Est. Cost $45.65 Unrealized -7.9%

ZTS ZOETIS INCORPORATED CLASS A 0.0%

Value ($000) $5 (-83.5%) Shares 37 (-99.8%) Est. Cost $152.94 Unrealized -14.8%

EW EDWARDS LIFESCIENCES CORPORATION 0.1%

Value ($000) $263 (+9.2%) Shares 3,090 (-32.8%) Est. Cost $91.47 Unrealized -10.3%

LSTR LANDSTAR SYSTEMS INCORPORATED 0.0%

Value ($000) $137 (+17.3%) Shares 955 (-91.3%) Est. Cost $25.42 Unrealized —

GEV GE VERNOVA INCORPORATED 0.2%

Value ($000) $602 (+2.9%) Shares 921 (-54.1%) Est. Cost $515.56 Unrealized +18.1%

DXCM DEXCOM INCORPORATED 0.1%

Value ($000) $368 (-4.0%) Shares 5,539 (-80.9%) Est. Cost $79.38 Unrealized -18.6%

CMG CHIPOTLE MEXICAN GRILL INCORPORATED 0.1%

Value ($000) $221 (-6.4%) Shares 5,986 (-46.9%) Est. Cost $50.60 Unrealized -28.5%

ABT ABBOTT LABS 0.1%

Value ($000) $206 (-6.4%) Shares 1,647 (-86.0%) Est. Cost $127.44 Unrealized -0.1%

UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.0%

Value ($000) $92 (-10.9%) Shares 924 (-79.9%) Est. Cost $96.06 Unrealized -3.4%

STE STERIS PLC SHS USD (IRELAND) 0.1%

Value ($000) $449 (+2.5%) Shares 1,769 (-64.7%) Est. Cost $229.59 Unrealized +9.4%

CRWV COREWEAVE INCORPORATED COM CLASS A 0.0%

Value ($000) $11 (-47.7%) Shares 160 (-98.8%) Est. Cost $118.31 Unrealized -14.3%

PSX PHILLIPS 66 0.0%

Value ($000) $195 (-5.0%) Shares 1,508 (-58.1%) Est. Cost $127.20 Unrealized +5.4%

AZO AUTOZONE INCORPORATED 0.0%

Value ($000) $37 (-20.9%) Shares 11 (-99.9%) Est. Cost $4011.66 Unrealized -5.8%

ACN ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) 0.0%

Value ($000) $113 (+9.5%) Shares 420 (-8.7%) Est. Cost $316.68 Unrealized -19.8%

EOG EOG RES INCORPORATED 0.0%

Value ($000) $144 (-6.2%) Shares 1,375 (-64.3%) Est. Cost $118.80 Unrealized -9.7%

VLO VALERO ENERGY CORPORATION 0.0%

Value ($000) $195 (-4.3%) Shares 1,197 (-55.6%) Est. Cost $144.20 Unrealized +17.1%

BMY BRISTOL-MYERS SQUIBB COMPANY 0.0%

Value ($000) $53 (+19.6%) Shares 979 (-97.7%) Est. Cost $45.47 Unrealized +4.5%

DGX QUEST DIAGNOSTICS INCORPORATED 0.0%

Value ($000) $26 (-24.1%) Shares 150 (-99.8%) Est. Cost $176.55 Unrealized +3.1%

ALL ALLSTATE CORPORATION 0.1%

Value ($000) $283 (-2.8%) Shares 1,360 (-66.7%) Est. Cost $174.06 Unrealized +17.3%

UFPT UFP TECHNOLOGIES INCORPORATED 0.2%

Value ($000) $677 (+1.0%) Shares 3,051 (-84.0%) Est. Cost $216.45 Unrealized -1.0%

OSK OSHKOSH CORPORATION 0.1%

Value ($000) $210 (-3.1%) Shares 1,668 (-97.1%) Est. Cost $130.60 Unrealized -2.1%

OXY OCCIDENTAL PETE CORPORATION 0.0%

Value ($000) $41 (-13.0%) Shares 1,000 (-93.7%) Est. Cost $45.59 Unrealized -8.9%

VTV VANGUARD VALUE ETF 0.1%

Value ($000) $252 (+2.4%) Shares 1,321 (-95.7%) Est. Cost $16.02 Unrealized —

IHI ISHARES TR U.S. MED DVC ETF 0.0%

Value ($000) $180 (+2.9%) Shares 2,894 (-79.6%) Est. Cost $21.93 Unrealized —

SEIC SEI INVTS COMPANY 0.0%

Value ($000) $144 (-3.3%) Shares 1,753 (-64.7%) Est. Cost $88.30 Unrealized -7.5%

HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.1%

Value ($000) $230 (-2.1%) Shares 9,589 (-39.2%) Est. Cost $19.86 Unrealized +18.0%

CIFR CIPHER MINING INCORPORATED 0.0%

Value ($000) $29 (+18.2%) Shares 1,950 (-40.7%) Est. Cost $7.54 Unrealized +134.0%

MGRC MCGRATH RENTCORP 0.0%

Value ($000) $37 (-10.2%) Shares 348 (-98.4%) Est. Cost $120.38 Unrealized -10.0%

F FORD MTR COMPANY 0.0%

Value ($000) $34 (+10.9%) Shares 2,591 (-85.6%) Est. Cost $11.20 Unrealized +14.6%

CAT CATERPILLAR INCORPORATED 0.0%

Value ($000) $18 (+20.1%) Shares 32 (-99.8%) Est. Cost $425.30 Unrealized +30.6%

MO ALTRIA GROUP INCORPORATED 0.0%

Value ($000) $20 (-12.7%) Shares 342 (-99.4%) Est. Cost $61.42 Unrealized -3.3%

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%

Value ($000) $149 (-1.2%) Shares 1,615 (-25.1%) Est. Cost $85.62 Unrealized —

GE GE AEROSPACE COM NEW 0.0%

Value ($000) $70 (+2.4%) Shares 226 (-76.2%) Est. Cost $247.80 Unrealized +21.4%

DVN DEVON ENERGY CORPORATION NEW 0.0%

Value ($000) $37 (+4.5%) Shares 1,007 (-82.3%) Est. Cost $35.49 Unrealized -2.1%

TXN TEXAS INSTRS INCORPORATED 0.0%

Value ($000) $26 (-5.6%) Shares 150 (-98.5%) Est. Cost $193.29 Unrealized -11.7%

CVX CHEVRON CORPORATION NEW 0.0%

Value ($000) $67 (-1.9%) Shares 441 (-92.7%) Est. Cost $149.23 Unrealized +1.5%

MCHP MICROCHIP TECHNOLOGY INCORPORATED. 0.0%

Value ($000) $182 (-0.7%) Shares 2,857 (-82.8%) Est. Cost $66.94 Unrealized -8.3%

BOH BANK HAWAII CORPORATION 0.0%

Value ($000) $27 (+4.2%) Shares 400 (-97.7%) Est. Cost $65.40 Unrealized +0.1%

RTX RTX CORPORATION 0.0%

Value ($000) $12 (+10.0%) Shares 65 (-91.4%) Est. Cost $150.40 Unrealized +15.2%

TGT TARGET CORPORATION 0.0%

Value ($000) $12 (+9.0%) Shares 127 (-99.7%) Est. Cost $96.85 Unrealized -5.4%

CF CF INDUSTRIES HLDGS INCORPORATED 0.0%

Value ($000) $6 (-13.8%) Shares 80 (-81.9%) Est. Cost $85.91 Unrealized -4.6%

GRFS GRIFOLS S A SP ADR REP B NVT (SPAIN) 0.0%

Value ($000) $14 (-6.1%) Shares 1,521 (-79.1%) Est. Cost $3.48 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value ($000) $9 (+11.2%) Shares 58 (-97.2%) Est. Cost $8.06 Unrealized —

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%

Value ($000) $91 (-0.9%) Shares 2,100 (-54.3%) Est. Cost $31.48 Unrealized —

ICLN ISHARES TR GL CLEAN ENE ETF 0.0%

Value ($000) $12 (+6.1%) Shares 728 (-11.8%) Est. Cost $14.57 Unrealized —

NUE NUCOR CORPORATION 0.0%

Value ($000) $4 (+20.4%) Shares 25 (-100.0%) Est. Cost $140.51 Unrealized +6.6%

HOOD ROBINHOOD MKTS INCORPORATED COM CLASS A 0.0%

Value ($000) $2 (-21.0%) Shares 20 (-69.2%) Est. Cost $90.12 Unrealized +44.3%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $160 (-0.4%) Shares 260 (-96.2%) Est. Cost $23.42 Unrealized —

IGE ISHARES TR NORTH AMERN NAT 0.0%

Value ($000) $22 (+2.3%) Shares 431 (-85.2%) Est. Cost $12.72 Unrealized —

ONTO ONTO INNOVATION INCORPORATED 0.0%

Value ($000) $3 (+22.2%) Shares 17 (-99.9%) Est. Cost $107.07 Unrealized +32.7%

NOC NORTHROP GRUMMAN CORPORATION 0.0%

Value ($000) $6 (-6.4%) Shares 10 (-90.1%) Est. Cost $554.83 Unrealized +4.3%

PEP PEPSICO INCORPORATED 0.0%

Value ($000) $17 (+2.2%) Shares 116 (-99.7%) Est. Cost $140.51 Unrealized +3.8%

M MACYS INCORPORATED 0.0%

Value ($000) $2 (+23.0%) Shares 82 (-99.6%) Est. Cost $14.17 Unrealized +44.5%

ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%

Value ($000) $1 (-22.8%) Shares 10 (-99.9%) Est. Cost $0.60 Unrealized —

SYY SYSCO CORPORATION 0.0%

Value ($000) $3 (-10.5%) Shares 37 (-89.8%) Est. Cost $78.16 Unrealized -3.4%

IEMG ISHARES INCORPORATED CORE MSCI EMKT 0.0%

Value ($000) $12 (+2.0%) Shares 183 (-98.5%) Est. Cost $1.79 Unrealized —

EL LAUDER ESTEE COMPANIES INCORPORATED CLASS A 0.0%

Value ($000) $1 (+19.2%) Shares 13 (-98.9%) Est. Cost $88.49 Unrealized +9.4%

ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.0%

Value ($000) $5 (-3.6%) Shares 33 (-98.5%) Est. Cost $164.81 Unrealized -5.2%

IJR ISHARES TR CORE S&P SCP ETF 0.0%

Value ($000) $17 (+1.1%) Shares 140 (-97.5%) Est. Cost $5.58 Unrealized —

AMRZ AMRIZE LIMITED SHS (SWITZERLAND) 0.0%

Value ($000) $2 (+11.4%) Shares 30 (-99.7%) Est. Cost $50.99 Unrealized +0.1%

LHX L3HARRIS TECHNOLOGIES INCORPORATED 0.0%

Value ($000) $3 (-3.8%) Shares 11 (-99.3%) Est. Cost $264.09 Unrealized +9.2%

FDUS FIDUS INVT CORPORATION 0.0%

Value ($000) $2 (-4.6%) Shares 122 (-64.4%) Est. Cost $18.97 Unrealized +2.5%

HSY HERSHEY COMPANY 0.0%

Value ($000) $4 (-2.7%) Shares 20 (-99.8%) Est. Cost $179.62 Unrealized +1.4%

SBUX STARBUCKS CORPORATION 0.0%

Value ($000) $68 (+0.1%) Shares 802 (-54.6%) Est. Cost $85.99 Unrealized -2.3%

STM STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS) 0.0%

Value ($000) $1 (-8.2%) Shares 37 (-96.9%) Est. Cost $1.64 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value ($000) $2 (-4.0%) Shares 23 (-98.7%) Est. Cost $82.95 Unrealized -14.7%

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%

Value ($000) $9 (+0.5%) Shares 60 (-98.2%) Est. Cost $3.80 Unrealized —

MUSA MURPHY USA INCORPORATED 0.0%

Value ($000) $1 (+3.9%) Shares 3 (-99.5%) Est. Cost $395.39 Unrealized -3.0%

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value ($000) $4 (+1.0%) Shares 40 (-99.6%) Est. Cost $0.78 Unrealized —

BA BOEING COMPANY 0.0%

Value ($000) $3 (+0.6%) Shares 13 (-98.7%) Est. Cost $224.75 Unrealized -8.5%

PKB INVESCO BUILDING & CONSTRUCTION ETF 0.0%

Value ($000) $0 (-3.1%) Shares 4 (-98.5%) Est. Cost $2.60 Unrealized —

WM WASTE MGMT INCORPORATED DEL 0.0%

Value ($000) $4 (-0.1%) Shares 20 (-13.0%) Est. Cost $206.81 Unrealized +2.8%

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value ($000) $0 (-0.4%) Shares 6 (-99.5%) Est. Cost $0.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & COMPANY	4,604 (-36.4%)	$4,948 (+41.0%)	1.3%	$722.62	+32.2%	COM	532457108
PACS	PACS GROUP INCORPORATED COM SHS	52,818 (-37.1%)	$2,028 (+159.3%)	0.5%	$18.10	+21.2%	COM SHS	69380Q107
PAYC	PAYCOM SOFTWARE INCORPORATED	37 (-99.1%)	$6 (-99.2%)	0.0%	$210.73	-16.0%	COM	70432V102
MPC	MARATHON PETE CORPORATION	18,917 (-68.9%)	$3,077 (-17.3%)	0.8%	$153.64	+21.3%	COM	56585A102
PCTY	PAYLOCITY HLDG CORPORATION	58 (-50.0%)	$9 (-98.6%)	0.0%	$163.90	-9.2%	COM	70438V106
ELF	E L F BEAUTY INCORPORATED	7,568 (-20.0%)	$575 (-50.3%)	0.1%	$124.74	-21.1%	COM	26856L103
ASML	ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)	7,336 (-25.8%)	$7,848 (+7.6%)	2.0%	$730.48	—	N Y REGISTRY SHS	N07059210
ATKR	ATKORE INCORPORATED	19 (-97.6%)	$1 (-99.8%)	0.0%	$126.45	-48.8%	COM	047649108
TTD	THE TRADE DESK INCORPORATED COM CLASS A	37 (-89.9%)	$1 (-99.7%)	0.0%	$79.84	-44.5%	COM CL A	88339J105
HUBS	HUBSPOT INCORPORATED	41 (-98.9%)	$16 (-96.6%)	0.0%	$517.48	-20.0%	COM	443573100
CDNS	CADENCE DESIGN SYSTEM INCORPORATED	11,889 (-93.6%)	$3,716 (-9.4%)	1.0%	$337.66	-3.4%	COM	127387108
JNJ	JOHNSON & JOHNSON	14,159 (-29.6%)	$2,930 (+11.3%)	0.7%	$153.24	+28.6%	COM	478160104
V	VISA INCORPORATED COM CLASS A	21,765 (-41.2%)	$7,633 (+3.3%)	2.0%	$268.64	+26.7%	COM CL A	92826C839
AMD	ADVANCED MICRO DEVICES INCORPORATED	3,737 (-51.9%)	$800 (+31.8%)	0.2%	$143.14	+56.9%	COM	007903107
ADI	ANALOG DEVICES INCORPORATED	9,139 (-90.3%)	$2,479 (+8.0%)	0.6%	$236.95	+5.8%	COM	032654105
FISV	FISERV INCORPORATED	2,218 (-13.4%)	$149 (-46.4%)	0.0%	$109.95	-23.7%	COM	337738108
LRN	STRIDE INCORPORATED	813 (-94.0%)	$53 (-69.9%)	0.0%	$146.61	-38.1%	COM	86333M108
FCNCA	FIRST CTZNS BANCSHARES INCORPORATED DEL CLASS A	340 (-78.9%)	$730 (+19.0%)	0.2%	$1880.60	+0.2%	CL A	31946M103
SYK	STRYKER CORPORATION	13,828 (-34.4%)	$4,860 (-2.2%)	1.2%	$322.97	+12.5%	COM	863667101
FIX	COMFORT SYSTEMS USA INCORPORATED	16,447 (-72.7%)	$15,350 (-0.6%)	3.9%	$512.56	+80.1%	COM	199908104
JCI	JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	19,064 (-62.3%)	$2,283 (+3.2%)	0.6%	$85.20	+34.7%	SHS	G51502105
KO	COCA COLA COMPANY	1,002 (-75.5%)	$70 (-47.3%)	0.0%	$67.92	+2.2%	COM	191216100
TT	TRANE TECHNOLOGIES PLC SHS (IRELAND)	1,888 (-43.8%)	$735 (-7.8%)	0.2%	$320.82	+28.9%	SHS	G8994E103
AXP	AMERICAN EXPRESS COMPANY	1,619 (-20.9%)	$599 (+11.5%)	0.2%	$180.10	+98.2%	COM	025816109
CRM	SALESFORCE INCORPORATED	2,181 (-36.9%)	$578 (+11.9%)	0.1%	$260.43	-4.7%	COM	79466L302
VRT	VERTIV HOLDINGS COMPANY COM CLASS A	6,784 (-68.6%)	$1,099 (+5.5%)	0.3%	$128.55	+35.0%	COM CL A	92537N108
NEM	NEWMONT CORPORATION	2,724 (-75.0%)	$272 (+17.5%)	0.1%	$62.37	+44.6%	COM	651639106
EXR	EXTRA SPACE STORAGE INCORPORATED REIT	3,865 (-84.5%)	$503 (-7.4%)	0.1%	$140.65	-4.0%	COM	30225T102
CGNX	COGNEX CORPORATION	4,094 (-90.5%)	$147 (-20.5%)	0.0%	$40.49	-0.2%	COM	192422103
MPWR	MONOLITHIC PWR SYSTEMS INCORPORATED	1,223 (-84.9%)	$1,109 (-3.3%)	0.3%	$782.40	+22.8%	COM	609839105
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	367 (-91.3%)	$213 (+19.5%)	0.1%	$473.82	+19.3%	COM	883556102
AGCO	AGCO CORPORATION	7,682 (-9.3%)	$801 (-3.7%)	0.2%	$97.74	+8.4%	COM	001084102
CSCO	CISCO SYSTEMS INCORPORATED	3,293 (-66.2%)	$254 (+12.7%)	0.1%	$60.46	+22.0%	COM	17275R102
LEN	LENNAR CORPORATION CLASS A	1,231 (-89.1%)	$127 (-18.4%)	0.0%	$127.76	-5.5%	CL A	526057104
DHI	D R HORTON INCORPORATED	1,102 (-89.9%)	$159 (-15.0%)	0.0%	$158.22	-3.9%	COM	23331A109
SPGI	S&P GLOBAL INCORPORATED	760 (-65.1%)	$397 (+7.4%)	0.1%	$491.61	+0.5%	COM	78409V104
FAST	FASTENAL COMPANY	2,921 (-87.5%)	$117 (-17.7%)	0.0%	$45.65	-7.9%	COM	311900104
ZTS	ZOETIS INCORPORATED CLASS A	37 (-99.8%)	$5 (-83.5%)	0.0%	$152.94	-14.8%	CL A	98978V103
EW	EDWARDS LIFESCIENCES CORPORATION	3,090 (-32.8%)	$263 (+9.2%)	0.1%	$91.47	-10.3%	COM	28176E108
LSTR	LANDSTAR SYSTEMS INCORPORATED	955 (-91.3%)	$137 (+17.3%)	0.0%	$25.42	—	COM	515098101
GEV	GE VERNOVA INCORPORATED	921 (-54.1%)	$602 (+2.9%)	0.2%	$515.56	+18.1%	COM	36828A101
DXCM	DEXCOM INCORPORATED	5,539 (-80.9%)	$368 (-4.0%)	0.1%	$79.38	-18.6%	COM	252131107
CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	5,986 (-46.9%)	$221 (-6.4%)	0.1%	$50.60	-28.5%	COM	169656105
ABT	ABBOTT LABS	1,647 (-86.0%)	$206 (-6.4%)	0.1%	$127.44	-0.1%	COM	002824100
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	924 (-79.9%)	$92 (-10.9%)	0.0%	$96.06	-3.4%	CL B	911312106
STE	STERIS PLC SHS USD (IRELAND)	1,769 (-64.7%)	$449 (+2.5%)	0.1%	$229.59	+9.4%	SHS USD	G8473T100
CRWV	COREWEAVE INCORPORATED COM CLASS A	160 (-98.8%)	$11 (-47.7%)	0.0%	$118.31	-14.3%	COM CL A	21873S108
PSX	PHILLIPS 66	1,508 (-58.1%)	$195 (-5.0%)	0.0%	$127.20	+5.4%	COM	718546104
AZO	AUTOZONE INCORPORATED	11 (-99.9%)	$37 (-20.9%)	0.0%	$4011.66	-5.8%	COM	053332102
ACN	ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	420 (-8.7%)	$113 (+9.5%)	0.0%	$316.68	-19.8%	SHS CLASS A	G1151C101
EOG	EOG RES INCORPORATED	1,375 (-64.3%)	$144 (-6.2%)	0.0%	$118.80	-9.7%	COM	26875P101
VLO	VALERO ENERGY CORPORATION	1,197 (-55.6%)	$195 (-4.3%)	0.0%	$144.20	+17.1%	COM	91913Y100
BMY	BRISTOL-MYERS SQUIBB COMPANY	979 (-97.7%)	$53 (+19.6%)	0.0%	$45.47	+4.5%	COM	110122108
DGX	QUEST DIAGNOSTICS INCORPORATED	150 (-99.8%)	$26 (-24.1%)	0.0%	$176.55	+3.1%	COM	74834L100
ALL	ALLSTATE CORPORATION	1,360 (-66.7%)	$283 (-2.8%)	0.1%	$174.06	+17.3%	COM	020002101
UFPT	UFP TECHNOLOGIES INCORPORATED	3,051 (-84.0%)	$677 (+1.0%)	0.2%	$216.45	-1.0%	COM	902673102
OSK	OSHKOSH CORPORATION	1,668 (-97.1%)	$210 (-3.1%)	0.1%	$130.60	-2.1%	COM	688239201
OXY	OCCIDENTAL PETE CORPORATION	1,000 (-93.7%)	$41 (-13.0%)	0.0%	$45.59	-8.9%	COM	674599105
VTV	VANGUARD VALUE ETF	1,321 (-95.7%)	$252 (+2.4%)	0.1%	$16.02	—	VALUE ETF	922908744
IHI	ISHARES TR U.S. MED DVC ETF	2,894 (-79.6%)	$180 (+2.9%)	0.0%	$21.93	—	U.S. MED DVC ETF	464288810
SEIC	SEI INVTS COMPANY	1,753 (-64.7%)	$144 (-3.3%)	0.0%	$88.30	-7.5%	COM	784117103
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	9,589 (-39.2%)	$230 (-2.1%)	0.1%	$19.86	+18.0%	COM	42824C109
CIFR	CIPHER MINING INCORPORATED	1,950 (-40.7%)	$29 (+18.2%)	0.0%	$7.54	+134.0%	COM	17253J106
MGRC	MCGRATH RENTCORP	348 (-98.4%)	$37 (-10.2%)	0.0%	$120.38	-10.0%	COM	580589109
F	FORD MTR COMPANY	2,591 (-85.6%)	$34 (+10.9%)	0.0%	$11.20	+14.6%	COM	345370860
CAT	CATERPILLAR INCORPORATED	32 (-99.8%)	$18 (+20.1%)	0.0%	$425.30	+30.6%	COM	149123101
MO	ALTRIA GROUP INCORPORATED	342 (-99.4%)	$20 (-12.7%)	0.0%	$61.42	-3.3%	COM	02209S103
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	1,615 (-25.1%)	$149 (-1.2%)	0.0%	$85.62	—	CAP STRENGTH ETF	33733E104
GE	GE AEROSPACE COM NEW	226 (-76.2%)	$70 (+2.4%)	0.0%	$247.80	+21.4%	COM NEW	369604301
DVN	DEVON ENERGY CORPORATION NEW	1,007 (-82.3%)	$37 (+4.5%)	0.0%	$35.49	-2.1%	COM	25179M103
TXN	TEXAS INSTRS INCORPORATED	150 (-98.5%)	$26 (-5.6%)	0.0%	$193.29	-11.7%	COM	882508104
CVX	CHEVRON CORPORATION NEW	441 (-92.7%)	$67 (-1.9%)	0.0%	$149.23	+1.5%	COM	166764100
MCHP	MICROCHIP TECHNOLOGY INCORPORATED.	2,857 (-82.8%)	$182 (-0.7%)	0.0%	$66.94	-8.3%	COM	595017104
BOH	BANK HAWAII CORPORATION	400 (-97.7%)	$27 (+4.2%)	0.0%	$65.40	+0.1%	COM	062540109
RTX	RTX CORPORATION	65 (-91.4%)	$12 (+10.0%)	0.0%	$150.40	+15.2%	COM	75513E101
TGT	TARGET CORPORATION	127 (-99.7%)	$12 (+9.0%)	0.0%	$96.85	-5.4%	COM	87612E106
CF	CF INDUSTRIES HLDGS INCORPORATED	80 (-81.9%)	$6 (-13.8%)	0.0%	$85.91	-4.6%	COM	125269100
GRFS	GRIFOLS S A SP ADR REP B NVT (SPAIN)	1,521 (-79.1%)	$14 (-6.1%)	0.0%	$3.48	—	SP ADR REP B NVT	398438408
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	58 (-97.2%)	$9 (+11.2%)	0.0%	$8.06	—	STATE STREET HEA	81369Y209
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	2,100 (-54.3%)	$91 (-0.9%)	0.0%	$31.48	—	STATE STREET SPD	78468R788
ICLN	ISHARES TR GL CLEAN ENE ETF	728 (-11.8%)	$12 (+6.1%)	0.0%	$14.57	—	GL CLEAN ENE ETF	464288224
NUE	NUCOR CORPORATION	25 (-100.0%)	$4 (+20.4%)	0.0%	$140.51	+6.6%	COM	670346105
HOOD	ROBINHOOD MKTS INCORPORATED COM CLASS A	20 (-69.2%)	$2 (-21.0%)	0.0%	$90.12	+44.3%	COM CL A	770700102
QQQ	INVESCO QQQ TR	260 (-96.2%)	$160 (-0.4%)	0.0%	$23.42	—	UNIT SER 1	46090E103
IGE	ISHARES TR NORTH AMERN NAT	431 (-85.2%)	$22 (+2.3%)	0.0%	$12.72	—	NORTH AMERN NAT	464287374
ONTO	ONTO INNOVATION INCORPORATED	17 (-99.9%)	$3 (+22.2%)	0.0%	$107.07	+32.7%	COM	683344105
NOC	NORTHROP GRUMMAN CORPORATION	10 (-90.1%)	$6 (-6.4%)	0.0%	$554.83	+4.3%	COM	666807102
PEP	PEPSICO INCORPORATED	116 (-99.7%)	$17 (+2.2%)	0.0%	$140.51	+3.8%	COM	713448108
M	MACYS INCORPORATED	82 (-99.6%)	$2 (+23.0%)	0.0%	$14.17	+44.5%	COM	55616P104
ARM	ARM HOLDINGS PLC SPONSORED ADS	10 (-99.9%)	$1 (-22.8%)	0.0%	$0.60	—	SPONSORED ADS	042068205
SYY	SYSCO CORPORATION	37 (-89.8%)	$3 (-10.5%)	0.0%	$78.16	-3.4%	COM	871829107
IEMG	ISHARES INCORPORATED CORE MSCI EMKT	183 (-98.5%)	$12 (+2.0%)	0.0%	$1.79	—	CORE MSCI EMKT	46434G103
EL	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	13 (-98.9%)	$1 (+19.2%)	0.0%	$88.49	+9.4%	CL A	518439104
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	33 (-98.5%)	$5 (-3.6%)	0.0%	$164.81	-5.2%	COM	45866F104
IJR	ISHARES TR CORE S&P SCP ETF	140 (-97.5%)	$17 (+1.1%)	0.0%	$5.58	—	CORE S&P SCP ETF	464287804
AMRZ	AMRIZE LIMITED SHS (SWITZERLAND)	30 (-99.7%)	$2 (+11.4%)	0.0%	$50.99	+0.1%	SHS	H2927K103
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	11 (-99.3%)	$3 (-3.8%)	0.0%	$264.09	+9.2%	COM	502431109
FDUS	FIDUS INVT CORPORATION	122 (-64.4%)	$2 (-4.6%)	0.0%	$18.97	+2.5%	COM	316500107
HSY	HERSHEY COMPANY	20 (-99.8%)	$4 (-2.7%)	0.0%	$179.62	+1.4%	COM	427866108
SBUX	STARBUCKS CORPORATION	802 (-54.6%)	$68 (+0.1%)	0.0%	$85.99	-2.3%	COM	855244109
STM	STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS)	37 (-96.9%)	$1 (-8.2%)	0.0%	$1.64	—	NY REGISTRY	861012102
WLK	WESTLAKE CORPORATION	23 (-98.7%)	$2 (-4.0%)	0.0%	$82.95	-14.7%	COM	960413102
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	60 (-98.2%)	$9 (+0.5%)	0.0%	$3.80	—	FTSE SMCAP ETF	922042718
MUSA	MURPHY USA INCORPORATED	3 (-99.5%)	$1 (+3.9%)	0.0%	$395.39	-3.0%	COM	626755102
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	40 (-99.6%)	$4 (+1.0%)	0.0%	$0.78	—	S&P 500 DV ARIST	74348A467
BA	BOEING COMPANY	13 (-98.7%)	$3 (+0.6%)	0.0%	$224.75	-8.5%	COM	097023105
PKB	INVESCO BUILDING & CONSTRUCTION ETF	4 (-98.5%)	$0 (-3.1%)	0.0%	$2.60	—	BUILDING & CONST	46137V779
WM	WASTE MGMT INCORPORATED DEL	20 (-13.0%)	$4 (-0.1%)	0.0%	$206.81	+2.8%	COM	94106L109
BND	VANGUARD TOTAL BOND MARKET ETF	6 (-99.5%)	$0 (-0.4%)	0.0%	$0.68	—	TOTAL BND MRKT	921937835

Unchanged Positions (1)

BKR BAKER HUGHES COMPANY CLASS A 0.0%

Value ($000) $18 Shares 400 Est. Cost $39.41 Unrealized +20.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKR	BAKER HUGHES COMPANY CLASS A	400	$18	0.0%	$39.41	+20.1%	CL A	05722G100