Impact Capital Partners LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	9,558	$855	0.3%	$89.46	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	1,230	$600	0.2%	$487.86	—	GROWTH ETF	922908736
VONG	VANGUARD SCOTTSDALE FDS	4,224	$514	0.2%	$121.75	—	VNG RUS1000GRW	92206C680
SF	STIFEL FINL CORP	3,001	$376	0.1%	$119.59	0.0%	COM	860630102
IEMG	ISHARES INC	5,359	$360	0.1%	$67.22	—	CORE MSCI EMKT	46434G103
VONV	VANGUARD SCOTTSDALE FDS	3,580	$330	0.1%	$92.30	—	VNG RUS1000VAL	92206C714
IAU	ISHARES GOLD TR	3,687	$299	0.1%	$81.17	—	ISHARES NEW	464285204
WDC	WESTERN DIGITAL CORP	1,550	$267	0.1%	$151.55	0.0%	COM	958102105
CAH	CARDINAL HEALTH INC	1,256	$258	0.1%	$187.72	0.0%	COM	14149Y108
USIG	ISHARES TR	4,914	$254	0.1%	$51.77	—	USD INV GRDE ETF	464288620
MBB	ISHARES TR	2,589	$247	0.1%	$95.22	—	MBS ETF	464288588
BMY	BRISTOL-MYERS SQUIBB CO	4,363	$235	0.1%	$47.53	0.0%	COM	110122108
MDB	MONGODB INC	536	$225	0.1%	$363.83	0.0%	CL A	60937P106
BRO	BROWN & BROWN INC	2,776	$221	0.1%	$83.36	0.0%	COM	115236101
KLAC	KLA CORP	182	$221	0.1%	$1171.91	0.0%	COM NEW	482480100
APP	APPLOVIN CORP	324	$218	0.1%	$630.10	0.0%	COM CL A	03831W108
PCAR	PACCAR INC	1,978	$217	0.1%	$101.22	0.0%	COM	693718108
ODFL	OLD DOMINION FREIGHT LINE IN	1,328	$208	0.1%	$143.18	0.0%	COM	679580100
GILD	GILEAD SCIENCES INC	1,666	$204	0.1%	$120.88	0.0%	COM	375558103
FWONK	LIBERTY MEDIA CORP DEL	2,039	$201	0.1%	$98.51	—	COM LBTY ONE S C	531229755

Increased Positions (90)

ORCL ORACLE CORP 1.7%

Value ($000) $5,749 (-29.7%) Shares 29,495 (+1.5%) Est. Cost $184.16 Unrealized +29.3%

JMBS JANUS DETROIT STR TR 0.5%

Value ($000) $1,591 (+99.5%) Shares 34,826 (+99.4%) Est. Cost $45.01 Unrealized —

OMF ONEMAIN HLDGS INC 1.2%

Value ($000) $4,036 (+22.5%) Shares 59,752 (+2.4%) Est. Cost $52.83 Unrealized +15.1%

AVGO BROADCOM INC 3.8%

Value ($000) $12,787 (+6.0%) Shares 36,947 (+1.0%) Est. Cost $194.22 Unrealized +83.8%

JKHY HENRY JACK & ASSOC INC 0.4%

Value ($000) $1,279 (+106.4%) Shares 7,011 (+68.4%) Est. Cost $171.53 Unrealized -3.1%

JNJ JOHNSON & JOHNSON 1.6%

Value ($000) $5,270 (+13.3%) Shares 25,467 (+1.5%) Est. Cost $151.45 Unrealized +30.1%

LLY ELI LILLY & CO 0.5%

Value ($000) $1,838 (+48.4%) Shares 1,710 (+5.4%) Est. Cost $828.68 Unrealized +15.3%

VO VANGUARD INDEX FDS 0.4%

Value ($000) $1,348 (+61.8%) Shares 4,644 (+63.8%) Est. Cost $277.25 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $1,001 (-33.6%) Shares 10,672 (+749.7%) Est. Cost $104.81 Unrealized +2.9%

DGRW WISDOMTREE TR 0.3%

Value ($000) $867 (+136.2%) Shares 9,697 (+135.0%) Est. Cost $89.23 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $2,713 (+19.5%) Shares 3,979 (+16.8%) Est. Cost $608.14 Unrealized —

DDWM WISDOMTREE TR 2.6%

Value ($000) $8,715 (+5.3%) Shares 200,163 (+1.1%) Est. Cost $37.81 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $969 (+77.4%) Shares 5,075 (+73.3%) Est. Cost $188.39 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $1,193 (+51.8%) Shares 12,422 (+47.6%) Est. Cost $86.41 Unrealized —

ADI ANALOG DEVICES INC 1.1%

Value ($000) $3,636 (+12.5%) Shares 13,408 (+1.9%) Est. Cost $219.18 Unrealized +14.3%

UBS UBS GROUP AG 0.2%

Value ($000) $776 (+85.8%) Shares 16,753 (+64.5%) Est. Cost $35.17 Unrealized +14.9%

KO COCA COLA CO 1.2%

Value ($000) $4,107 (+9.0%) Shares 58,744 (+3.4%) Est. Cost $63.79 Unrealized +8.8%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $811 (+69.5%) Shares 1,345 (+67.5%) Est. Cost $598.95 Unrealized —

LSTR LANDSTAR SYS INC 0.2%

Value ($000) $622 (+90.7%) Shares 4,325 (+62.7%) Est. Cost $158.33 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.2%

Value ($000) $681 (+73.5%) Shares 2,627 (+65.0%) Est. Cost $245.30 Unrealized +5.3%

TTAN SERVICETITAN INC 0.2%

Value ($000) $525 (+93.3%) Shares 4,925 (+83.0%) Est. Cost $105.38 Unrealized -7.3%

PLD PROLOGIS INC. 0.6%

Value ($000) $2,051 (+14.0%) Shares 16,064 (+2.3%) Est. Cost $110.53 Unrealized +12.1%

JPM JPMORGAN CHASE & CO. 1.9%

Value ($000) $6,553 (+3.6%) Shares 20,337 (+1.4%) Est. Cost $234.59 Unrealized +31.9%

COO COOPER COS INC 0.2%

Value ($000) $643 (+51.0%) Shares 7,844 (+26.4%) Est. Cost $95.83 Unrealized -21.9%

CB CHUBB LIMITED 0.5%

Value ($000) $1,717 (+12.7%) Shares 5,500 (+1.9%) Est. Cost $281.67 Unrealized +3.8%

ROST ROSS STORES INC 0.2%

Value ($000) $538 (+54.2%) Shares 2,985 (+30.4%) Est. Cost $149.62 Unrealized +11.3%

WMT WALMART INC 0.4%

Value ($000) $1,406 (+15.4%) Shares 12,623 (+6.8%) Est. Cost $88.07 Unrealized +21.7%

RLI RLI CORP 0.2%

Value ($000) $581 (+47.3%) Shares 9,082 (+50.2%) Est. Cost $70.30 Unrealized -12.6%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value ($000) $1,009 (+19.8%) Shares 2,226 (+3.5%) Est. Cost $462.66 Unrealized -6.8%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $995 (+18.3%) Shares 3,709 (+8.7%) Est. Cost $346.65 Unrealized -26.7%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $421 (+49.3%) Shares 744 (+17.9%) Est. Cost $522.60 Unrealized +1.9%

IMTM ISHARES TR 1.3%

Value ($000) $4,289 (+3.3%) Shares 89,410 (+3.1%) Est. Cost $38.28 Unrealized —

IQDG WISDOMTREE TR 0.8%

Value ($000) $2,620 (+5.3%) Shares 63,151 (+1.2%) Est. Cost $34.83 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $1,159 (+11.4%) Shares 14,443 (+4.7%) Est. Cost $75.12 Unrealized +9.8%

MUB ISHARES TR 0.1%

Value ($000) $336 (+52.9%) Shares 3,137 (+52.1%) Est. Cost $105.47 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $495 (-18.4%) Shares 3,232 (+390.4%) Est. Cost $177.80 Unrealized -3.5%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value ($000) $969 (+12.1%) Shares 8,405 (+9.4%) Est. Cost $95.29 Unrealized +23.5%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $408 (+32.7%) Shares 1,421 (+19.8%) Est. Cost $248.48 Unrealized +9.5%

LPLA LPL FINL HLDGS INC 0.3%

Value ($000) $988 (+10.6%) Shares 2,767 (+3.0%) Est. Cost $298.42 Unrealized +18.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $359 (+34.1%) Shares 1,676 (+1.3%) Est. Cost $110.39 Unrealized +103.5%

HON HONEYWELL INTL INC 0.6%

Value ($000) $1,925 (-4.5%) Shares 9,868 (+3.0%) Est. Cost $203.26 Unrealized -4.0%

AXON AXON ENTERPRISE INC 0.2%

Value ($000) $517 (-14.8%) Shares 911 (+7.7%) Est. Cost $558.37 Unrealized +11.1%

TT TRANE TECHNOLOGIES PLC 0.4%

Value ($000) $1,249 (-6.5%) Shares 3,208 (+1.4%) Est. Cost $396.34 Unrealized +4.4%

MRSH MARSH & MCLENNAN COS INC 0.5%

Value ($000) $1,649 (-4.7%) Shares 8,890 (+3.6%) Est. Cost $216.78 Unrealized -14.0%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $292 (+36.1%) Shares 5,755 (+5.1%) Est. Cost $38.08 Unrealized +13.7%

MCD MCDONALDS CORP 0.9%

Value ($000) $3,146 (+2.5%) Shares 10,295 (+1.9%) Est. Cost $291.19 Unrealized +4.8%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $518 (-12.4%) Shares 5,679 (+3.5%) Est. Cost $90.70 Unrealized +7.7%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $1,869 (+4.0%) Shares 5,575 (+1.8%) Est. Cost $291.16 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $1,326 (+5.5%) Shares 9,240 (+3.2%) Est. Cost $147.31 Unrealized -1.0%

FDX FEDEX CORP 0.1%

Value ($000) $279 (+32.1%) Shares 967 (+7.8%) Est. Cost $270.99 Unrealized -3.5%

SPIB SPDR SERIES TRUST 0.8%

Value ($000) $2,605 (+2.6%) Shares 77,037 (+2.8%) Est. Cost $33.01 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $579 (+12.6%) Shares 1,564 (+1.1%) Est. Cost $284.18 Unrealized +25.6%

AGG ISHARES TR 1.4%

Value ($000) $4,881 (+1.3%) Shares 48,865 (+1.7%) Est. Cost $97.30 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $599 (+11.2%) Shares 10,895 (+4.3%) Est. Cost $43.53 Unrealized +21.0%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $503 (+13.1%) Shares 9,362 (+14.0%) Est. Cost $46.14 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $460 (+14.4%) Shares 2,690 (+11.2%) Est. Cost $158.39 Unrealized +7.8%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $324 (+21.1%) Shares 3,524 (+1.1%) Est. Cost $73.43 Unrealized —

DLS WISDOMTREE TR 0.5%

Value ($000) $1,725 (+3.3%) Shares 21,296 (+1.4%) Est. Cost $63.83 Unrealized —

MUR MURPHY OIL CORP 0.1%

Value ($000) $473 (+13.1%) Shares 15,143 (+2.9%) Est. Cost $26.53 Unrealized +11.6%

PSX PHILLIPS 66 0.4%

Value ($000) $1,187 (+4.8%) Shares 9,197 (+10.5%) Est. Cost $123.06 Unrealized +8.9%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $346 (+17.4%) Shares 394 (+1.3%) Est. Cost $654.89 Unrealized +24.9%

ABBV ABBVIE INC 1.8%

Value ($000) $6,164 (+0.8%) Shares 26,979 (+2.2%) Est. Cost $181.29 Unrealized +25.5%

BBY BEST BUY INC 0.1%

Value ($000) $424 (-10.2%) Shares 6,336 (+1.5%) Est. Cost $77.39 Unrealized -2.5%

INTC INTEL CORP 0.1%

Value ($000) $326 (+16.1%) Shares 8,831 (+5.5%) Est. Cost $24.94 Unrealized +51.4%

CRM SALESFORCE INC 0.1%

Value ($000) $355 (+14.2%) Shares 1,341 (+2.1%) Est. Cost $312.93 Unrealized -20.7%

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $359 (+12.7%) Shares 923 (+1.2%) Est. Cost $277.43 Unrealized +35.2%

LII LENNOX INTL INC 0.2%

Value ($000) $527 (-7.0%) Shares 1,086 (+1.4%) Est. Cost $616.51 Unrealized -19.0%

NXST NEXSTAR MEDIA GROUP INC 0.2%

Value ($000) $668 (+5.8%) Shares 3,288 (+3.0%) Est. Cost $159.94 Unrealized +20.6%

ACGL ARCH CAP GROUP LTD 0.1%

Value ($000) $302 (+13.5%) Shares 3,151 (+7.4%) Est. Cost $96.67 Unrealized -5.4%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $349 (+10.4%) Shares 668 (+2.8%) Est. Cost $503.09 Unrealized -1.8%

EXPO EXPONENT INC 0.1%

Value ($000) $305 (+11.9%) Shares 4,384 (+11.9%) Est. Cost $94.82 Unrealized -26.1%

IUSB ISHARES TR 0.1%

Value ($000) $258 (+12.9%) Shares 5,535 (+13.3%) Est. Cost $46.13 Unrealized —

T AT&T INC 0.1%

Value ($000) $417 (-6.4%) Shares 16,798 (+6.5%) Est. Cost $21.99 Unrealized +15.0%

IWF ISHARES TR 0.2%

Value ($000) $767 (+3.7%) Shares 1,620 (+2.6%) Est. Cost $416.59 Unrealized —

MEDP MEDPACE HLDGS INC 0.1%

Value ($000) $227 (+12.9%) Shares 405 (+3.3%) Est. Cost $440.81 Unrealized +28.8%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $371 (-6.0%) Shares 2,830 (+4.5%) Est. Cost $104.35 Unrealized +31.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $375 (+6.3%) Shares 1,266 (+1.3%) Est. Cost $222.05 Unrealized +34.6%

CPRT COPART INC 0.1%

Value ($000) $301 (-6.9%) Shares 7,687 (+6.9%) Est. Cost $55.73 Unrealized -25.6%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $276 (-7.0%) Shares 1,499 (+2.8%) Est. Cost $188.38 Unrealized +7.1%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $355 (+6.1%) Shares 1,733 (+1.5%) Est. Cost $134.24 Unrealized +48.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $302 (+5.6%) Shares 7,421 (+13.9%) Est. Cost $39.56 Unrealized +2.3%

EEM ISHARES TR 0.1%

Value ($000) $285 (+5.2%) Shares 5,209 (+2.7%) Est. Cost $53.43 Unrealized —

BA BOEING CO 0.1%

Value ($000) $297 (+2.5%) Shares 1,369 (+1.9%) Est. Cost $174.97 Unrealized +17.5%

UNH UNITEDHEALTH GROUP INC 0.7%

Value ($000) $2,254 (+0.3%) Shares 6,829 (+4.9%) Est. Cost $533.69 Unrealized -36.8%

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value ($000) $439 (-1.5%) Shares 4,881 (+2.0%) Est. Cost $90.43 Unrealized +1.5%

VMC VULCAN MATLS CO 0.1%

Value ($000) $323 (+1.8%) Shares 1,131 (+9.8%) Est. Cost $270.49 Unrealized +8.4%

UFPI UFP INDUSTRIES INC 0.1%

Value ($000) $404 (+1.1%) Shares 4,441 (+3.9%) Est. Cost $123.97 Unrealized -26.1%

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $287 (-0.9%) Shares 520 (+1.4%) Est. Cost $420.01 Unrealized +30.9%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $220 (+0.8%) Shares 1,001 (+1.3%) Est. Cost $218.47 Unrealized -2.7%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $314 (-0.3%) Shares 3,298 (+2.0%) Est. Cost $88.69 Unrealized +10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	29,495 (+1.5%)	$5,749 (-29.7%)	1.7%	$184.16	+29.3%	COM	68389X105
JMBS	JANUS DETROIT STR TR	34,826 (+99.4%)	$1,591 (+99.5%)	0.5%	$45.01	—	HENDERSON MTG	47103U852
OMF	ONEMAIN HLDGS INC	59,752 (+2.4%)	$4,036 (+22.5%)	1.2%	$52.83	+15.1%	COM	68268W103
AVGO	BROADCOM INC	36,947 (+1.0%)	$12,787 (+6.0%)	3.8%	$194.22	+83.8%	COM	11135F101
JKHY	HENRY JACK & ASSOC INC	7,011 (+68.4%)	$1,279 (+106.4%)	0.4%	$171.53	-3.1%	COM	426281101
JNJ	JOHNSON & JOHNSON	25,467 (+1.5%)	$5,270 (+13.3%)	1.6%	$151.45	+30.1%	COM	478160104
LLY	ELI LILLY & CO	1,710 (+5.4%)	$1,838 (+48.4%)	0.5%	$828.68	+15.3%	COM	532457108
VO	VANGUARD INDEX FDS	4,644 (+63.8%)	$1,348 (+61.8%)	0.4%	$277.25	—	MID CAP ETF	922908629
NFLX	NETFLIX INC	10,672 (+749.7%)	$1,001 (-33.6%)	0.3%	$104.81	+2.9%	COM	64110L106
DGRW	WISDOMTREE TR	9,697 (+135.0%)	$867 (+136.2%)	0.3%	$89.23	—	US QTLY DIV GRT	97717X669
SPY	SPDR S&P 500 ETF TR	3,979 (+16.8%)	$2,713 (+19.5%)	0.8%	$608.14	—	TR UNIT	78462F103
DDWM	WISDOMTREE TR	200,163 (+1.1%)	$8,715 (+5.3%)	2.6%	$37.81	—	DYNAMIC INTL EQT	97717X263
VTV	VANGUARD INDEX FDS	5,075 (+73.3%)	$969 (+77.4%)	0.3%	$188.39	—	VALUE ETF	922908744
EFA	ISHARES TR	12,422 (+47.6%)	$1,193 (+51.8%)	0.4%	$86.41	—	MSCI EAFE ETF	464287465
ADI	ANALOG DEVICES INC	13,408 (+1.9%)	$3,636 (+12.5%)	1.1%	$219.18	+14.3%	COM	032654105
UBS	UBS GROUP AG	16,753 (+64.5%)	$776 (+85.8%)	0.2%	$35.17	+14.9%	SHS	H42097107
KO	COCA COLA CO	58,744 (+3.4%)	$4,107 (+9.0%)	1.2%	$63.79	+8.8%	COM	191216100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,345 (+67.5%)	$811 (+69.5%)	0.2%	$598.95	—	UTSER1 S&PDCRP	78467Y107
LSTR	LANDSTAR SYS INC	4,325 (+62.7%)	$622 (+90.7%)	0.2%	$158.33	—	COM	515098101
IBP	INSTALLED BLDG PRODS INC	2,627 (+65.0%)	$681 (+73.5%)	0.2%	$245.30	+5.3%	COM	45780R101
TTAN	SERVICETITAN INC	4,925 (+83.0%)	$525 (+93.3%)	0.2%	$105.38	-7.3%	SHS CL A	81764X103
PLD	PROLOGIS INC.	16,064 (+2.3%)	$2,051 (+14.0%)	0.6%	$110.53	+12.1%	COM	74340W103
JPM	JPMORGAN CHASE & CO.	20,337 (+1.4%)	$6,553 (+3.6%)	1.9%	$234.59	+31.9%	COM	46625H100
COO	COOPER COS INC	7,844 (+26.4%)	$643 (+51.0%)	0.2%	$95.83	-21.9%	COM	216648501
CB	CHUBB LIMITED	5,500 (+1.9%)	$1,717 (+12.7%)	0.5%	$281.67	+3.8%	COM	H1467J104
ROST	ROSS STORES INC	2,985 (+30.4%)	$538 (+54.2%)	0.2%	$149.62	+11.3%	COM	778296103
WMT	WALMART INC	12,623 (+6.8%)	$1,406 (+15.4%)	0.4%	$88.07	+21.7%	COM	931142103
RLI	RLI CORP	9,082 (+50.2%)	$581 (+47.3%)	0.2%	$70.30	-12.6%	COM	749607107
VRTX	VERTEX PHARMACEUTICALS INC	2,226 (+3.5%)	$1,009 (+19.8%)	0.3%	$462.66	-6.8%	COM	92532F100
ACN	ACCENTURE PLC IRELAND	3,709 (+8.7%)	$995 (+18.3%)	0.3%	$346.65	-26.7%	SHS CLASS A	G1151C101
ISRG	INTUITIVE SURGICAL INC	744 (+17.9%)	$421 (+49.3%)	0.1%	$522.60	+1.9%	COM NEW	46120E602
IMTM	ISHARES TR	89,410 (+3.1%)	$4,289 (+3.3%)	1.3%	$38.28	—	MSCI INTL MOMENT	46434V449
IQDG	WISDOMTREE TR	63,151 (+1.2%)	$2,620 (+5.3%)	0.8%	$34.83	—	INTL QULTY DIV	97717X131
NEE	NEXTERA ENERGY INC	14,443 (+4.7%)	$1,159 (+11.4%)	0.3%	$75.12	+9.8%	COM	65339F101
MUB	ISHARES TR	3,137 (+52.1%)	$336 (+52.9%)	0.1%	$105.47	—	NATIONAL MUN ETF	464288414
NOW	SERVICENOW INC	3,232 (+390.4%)	$495 (-18.4%)	0.1%	$177.80	-3.5%	COM	81762P102
AEP	AMERICAN ELEC PWR CO INC	8,405 (+9.4%)	$969 (+12.1%)	0.3%	$95.29	+23.5%	COM	025537101
HLT	HILTON WORLDWIDE HLDGS INC	1,421 (+19.8%)	$408 (+32.7%)	0.1%	$248.48	+9.5%	COM	43300A203
LPLA	LPL FINL HLDGS INC	2,767 (+3.0%)	$988 (+10.6%)	0.3%	$298.42	+18.5%	COM	50212V100
AMD	ADVANCED MICRO DEVICES INC	1,676 (+1.3%)	$359 (+34.1%)	0.1%	$110.39	+103.5%	COM	007903107
HON	HONEYWELL INTL INC	9,868 (+3.0%)	$1,925 (-4.5%)	0.6%	$203.26	-4.0%	COM	438516106
AXON	AXON ENTERPRISE INC	911 (+7.7%)	$517 (-14.8%)	0.2%	$558.37	+11.1%	COM	05464C101
TT	TRANE TECHNOLOGIES PLC	3,208 (+1.4%)	$1,249 (-6.5%)	0.4%	$396.34	+4.4%	SHS	G8994E103
MRSH	MARSH & MCLENNAN COS INC	8,890 (+3.6%)	$1,649 (-4.7%)	0.5%	$216.78	-14.0%	COM	571748102
FCX	FREEPORT-MCMORAN INC	5,755 (+5.1%)	$292 (+36.1%)	0.1%	$38.08	+13.7%	CL B	35671D857
MCD	MCDONALDS CORP	10,295 (+1.9%)	$3,146 (+2.5%)	0.9%	$291.19	+4.8%	COM	580135101
ORLY	OREILLY AUTOMOTIVE INC	5,679 (+3.5%)	$518 (-12.4%)	0.2%	$90.70	+7.7%	COM	67103H107
VTI	VANGUARD INDEX FDS	5,575 (+1.8%)	$1,869 (+4.0%)	0.6%	$291.16	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	9,240 (+3.2%)	$1,326 (+5.5%)	0.4%	$147.31	-1.0%	COM	713448108
FDX	FEDEX CORP	967 (+7.8%)	$279 (+32.1%)	0.1%	$270.99	-3.5%	COM	31428X106
SPIB	SPDR SERIES TRUST	77,037 (+2.8%)	$2,605 (+2.6%)	0.8%	$33.01	—	STATE STREET SPD	78464A375
AXP	AMERICAN EXPRESS CO	1,564 (+1.1%)	$579 (+12.6%)	0.2%	$284.18	+25.6%	COM	025816109
AGG	ISHARES TR	48,865 (+1.7%)	$4,881 (+1.3%)	1.4%	$97.30	—	CORE US AGGBD ET	464287226
BAC	BANK AMERICA CORP	10,895 (+4.3%)	$599 (+11.2%)	0.2%	$43.53	+21.0%	COM	060505104
VWO	VANGUARD INTL EQUITY INDEX F	9,362 (+14.0%)	$503 (+13.1%)	0.1%	$46.14	—	FTSE EMR MKT ETF	922042858
QCOM	QUALCOMM INC	2,690 (+11.2%)	$460 (+14.4%)	0.1%	$158.39	+7.8%	COM	747525103
AZN	ASTRAZENECA PLC	3,524 (+1.1%)	$324 (+21.1%)	0.1%	$73.43	—	SPONSORED ADR	046353108
DLS	WISDOMTREE TR	21,296 (+1.4%)	$1,725 (+3.3%)	0.5%	$63.83	—	INTL SMCAP DIV	97717W760
MUR	MURPHY OIL CORP	15,143 (+2.9%)	$473 (+13.1%)	0.1%	$26.53	+11.6%	COM	626717102
PSX	PHILLIPS 66	9,197 (+10.5%)	$1,187 (+4.8%)	0.4%	$123.06	+8.9%	COM	718546104
PH	PARKER-HANNIFIN CORP	394 (+1.3%)	$346 (+17.4%)	0.1%	$654.89	+24.9%	COM	701094104
ABBV	ABBVIE INC	26,979 (+2.2%)	$6,164 (+0.8%)	1.8%	$181.29	+25.5%	COM	00287Y109
BBY	BEST BUY INC	6,336 (+1.5%)	$424 (-10.2%)	0.1%	$77.39	-2.5%	COM	086516101
INTC	INTEL CORP	8,831 (+5.5%)	$326 (+16.1%)	0.1%	$24.94	+51.4%	COM	458140100
CRM	SALESFORCE INC	1,341 (+2.1%)	$355 (+14.2%)	0.1%	$312.93	-20.7%	COM	79466L302
ROK	ROCKWELL AUTOMATION INC	923 (+1.2%)	$359 (+12.7%)	0.1%	$277.43	+35.2%	COM	773903109
LII	LENNOX INTL INC	1,086 (+1.4%)	$527 (-7.0%)	0.2%	$616.51	-19.0%	COM	526107107
NXST	NEXSTAR MEDIA GROUP INC	3,288 (+3.0%)	$668 (+5.8%)	0.2%	$159.94	+20.6%	COMMON STOCK	65336K103
ACGL	ARCH CAP GROUP LTD	3,151 (+7.4%)	$302 (+13.5%)	0.1%	$96.67	-5.4%	ORD	G0450A105
SPGI	S&P GLOBAL INC	668 (+2.8%)	$349 (+10.4%)	0.1%	$503.09	-1.8%	COM	78409V104
EXPO	EXPONENT INC	4,384 (+11.9%)	$305 (+11.9%)	0.1%	$94.82	-26.1%	COM	30214U102
IUSB	ISHARES TR	5,535 (+13.3%)	$258 (+12.9%)	0.1%	$46.13	—	CORE UNIVRSL USD	46434V613
T	AT&T INC	16,798 (+6.5%)	$417 (-6.4%)	0.1%	$21.99	+15.0%	COM	00206R102
IWF	ISHARES TR	1,620 (+2.6%)	$767 (+3.7%)	0.2%	$416.59	—	RUS 1000 GRW ETF	464287614
MEDP	MEDPACE HLDGS INC	405 (+3.3%)	$227 (+12.9%)	0.1%	$440.81	+28.8%	COM	58506Q109
ANET	ARISTA NETWORKS INC	2,830 (+4.5%)	$371 (-6.0%)	0.1%	$104.35	+31.9%	COM SHS	040413205
IBM	INTERNATIONAL BUSINESS MACHS	1,266 (+1.3%)	$375 (+6.3%)	0.1%	$222.05	+34.6%	COM	459200101
CPRT	COPART INC	7,687 (+6.9%)	$301 (-6.9%)	0.1%	$55.73	-25.6%	COM	217204106
PANW	PALO ALTO NETWORKS INC	1,499 (+2.8%)	$276 (-7.0%)	0.1%	$188.38	+7.1%	COM	697435105
HWM	HOWMET AEROSPACE INC	1,733 (+1.5%)	$355 (+6.1%)	0.1%	$134.24	+48.2%	COM	443201108
VZ	VERIZON COMMUNICATIONS INC	7,421 (+13.9%)	$302 (+5.6%)	0.1%	$39.56	+2.3%	COM	92343V104
EEM	ISHARES TR	5,209 (+2.7%)	$285 (+5.2%)	0.1%	$53.43	—	MSCI EMG MKT ETF	464287234
BA	BOEING CO	1,369 (+1.9%)	$297 (+2.5%)	0.1%	$174.97	+17.5%	COM	097023105
UNH	UNITEDHEALTH GROUP INC	6,829 (+4.9%)	$2,254 (+0.3%)	0.7%	$533.69	-36.8%	COM	91324P102
BJ	BJS WHSL CLUB HLDGS INC	4,881 (+2.0%)	$439 (-1.5%)	0.1%	$90.43	+1.5%	COM	05550J101
VMC	VULCAN MATLS CO	1,131 (+9.8%)	$323 (+1.8%)	0.1%	$270.49	+8.4%	COM	929160109
UFPI	UFP INDUSTRIES INC	4,441 (+3.9%)	$404 (+1.1%)	0.1%	$123.97	-26.1%	COM	90278Q108
CASY	CASEYS GEN STORES INC	520 (+1.4%)	$287 (-0.9%)	0.1%	$420.01	+30.9%	COM	147528103
WM	WASTE MGMT INC DEL	1,001 (+1.3%)	$220 (+0.8%)	0.1%	$218.47	-2.7%	COM	94106L109
BSX	BOSTON SCIENTIFIC CORP	3,298 (+2.0%)	$314 (-0.3%)	0.1%	$88.69	+10.5%	COM	101137107

Exited Positions (15)

FICO FAIR ISAAC CORP 0.1%

Value ($000) $346 Shares 231 Est. Cost $2112.91 Unrealized -18.5%

CHE CHEMED CORP NEW 0.1%

Value ($000) $318 Shares 710 Est. Cost $561.03 Unrealized -22.5%

FDS FACTSET RESH SYS INC 0.1%

Value ($000) $305 Shares 1,065 Est. Cost $467.69 Unrealized -40.1%

FISV FISERV INC 0.1%

Value ($000) $264 Shares 2,046 Est. Cost $204.14 Unrealized -58.9%

HLI HOULIHAN LOKEY INC 0.1%

Value ($000) $247 Shares 1,203 Est. Cost $169.69 Unrealized +7.9%

GLW CORNING INC 0.1%

Value ($000) $227 Shares 2,765 Est. Cost $64.97 Unrealized +32.3%

SONY SONY GROUP CORP 0.1%

Value ($000) $226 Shares 7,840 Est. Cost $26.03 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $223 Shares 320 Est. Cost $428.22 Unrealized +46.0%

HWKN HAWKINS INC 0.1%

Value ($000) $219 Shares 1,200 Est. Cost $167.14 Unrealized -11.9%

MPC MARATHON PETE CORP 0.1%

Value ($000) $219 Shares 1,137 Est. Cost $174.47 Unrealized +6.8%

ABNB AIRBNB INC 0.1%

Value ($000) $216 Shares 1,777 Est. Cost $133.95 Unrealized -7.0%

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $208 Shares 928 Est. Cost $224.73 Unrealized +5.9%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $204 Shares 903 Est. Cost $214.74 Unrealized +13.7%

XEL XCEL ENERGY INC 0.1%

Value ($000) $202 Shares 2,509 Est. Cost $71.34 Unrealized +9.7%

— MFS MULTIMARKET INCOME TR 0.0%

Value ($000) $48 Shares 10,000 Est. Cost $4.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	231	$346	0.1%	$2112.91	-18.5%	—	303250104
CHE	CHEMED CORP NEW	710	$318	0.1%	$561.03	-22.5%	—	16359R103
FDS	FACTSET RESH SYS INC	1,065	$305	0.1%	$467.69	-40.1%	—	303075105
FISV	FISERV INC	2,046	$264	0.1%	$204.14	-58.9%	—	337738108
HLI	HOULIHAN LOKEY INC	1,203	$247	0.1%	$169.69	+7.9%	—	441593100
GLW	CORNING INC	2,765	$227	0.1%	$64.97	+32.3%	—	219350105
SONY	SONY GROUP CORP	7,840	$226	0.1%	$26.03	—	—	835699307
SPOT	SPOTIFY TECHNOLOGY S A	320	$223	0.1%	$428.22	+46.0%	—	L8681T102
HWKN	HAWKINS INC	1,200	$219	0.1%	$167.14	-11.9%	—	420261109
MPC	MARATHON PETE CORP	1,137	$219	0.1%	$174.47	+6.8%	—	56585A102
ABNB	AIRBNB INC	1,777	$216	0.1%	$133.95	-7.0%	—	009066101
FERG	FERGUSON ENTERPRISES INC	928	$208	0.1%	$224.73	+5.9%	—	31488V107
SNOW	SNOWFLAKE INC	903	$204	0.1%	$214.74	+13.7%	—	833445109
XEL	XCEL ENERGY INC	2,509	$202	0.1%	$71.34	+9.7%	—	98389B100
—	MFS MULTIMARKET INCOME TR	10,000	$48	0.0%	$4.78	—	—	552737108

Decreased Positions (105)

GOOGL ALPHABET INC 1.6%

Value ($000) $5,388 (+27.4%) Shares 17,214 (-1.0%) Est. Cost $173.85 Unrealized +64.3%

GOOG ALPHABET INC 1.2%

Value ($000) $3,971 (+25.8%) Shares 12,653 (-2.4%) Est. Cost $175.77 Unrealized +62.9%

USFR WISDOMTREE TR 0.3%

Value ($000) $1,163 (-35.8%) Shares 23,107 (-35.9%) Est. Cost $50.32 Unrealized —

PG PROCTER AND GAMBLE CO 2.0%

Value ($000) $6,673 (-7.8%) Shares 46,563 (-1.2%) Est. Cost $165.46 Unrealized -11.1%

META META PLATFORMS INC 1.0%

Value ($000) $3,454 (-11.1%) Shares 5,232 (-1.1%) Est. Cost $590.81 Unrealized +13.0%

LIN LINDE PLC 0.7%

Value ($000) $2,355 (-14.7%) Shares 5,524 (-5.0%) Est. Cost $450.39 Unrealized -5.1%

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value ($000) $2,158 (-14.6%) Shares 8,390 (-2.5%) Est. Cost $289.06 Unrealized -8.4%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value ($000) $297 (-55.2%) Shares 2,542 (-44.9%) Est. Cost $158.31 Unrealized -18.4%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $335 (-50.6%) Shares 6,571 (-50.5%) Est. Cost $50.71 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $2,792 (-10.4%) Shares 5,554 (-10.4%) Est. Cost $464.44 Unrealized +7.1%

POOL POOL CORP 0.1%

Value ($000) $338 (-46.3%) Shares 1,476 (-27.1%) Est. Cost $356.19 Unrealized -27.2%

IWM ISHARES TR 0.3%

Value ($000) $846 (-24.9%) Shares 3,436 (-26.2%) Est. Cost $241.96 Unrealized —

BSY BENTLEY SYS INC 0.2%

Value ($000) $558 (-31.8%) Shares 14,616 (-8.1%) Est. Cost $48.45 Unrealized -6.0%

KMB KIMBERLY-CLARK CORP 0.1%

Value ($000) $478 (-34.9%) Shares 4,739 (-19.7%) Est. Cost $129.83 Unrealized -16.5%

TTC TORO CO 0.2%

Value ($000) $652 (-27.8%) Shares 8,287 (-30.1%) Est. Cost $81.71 Unrealized -9.5%

PRI PRIMERICA INC 0.3%

Value ($000) $989 (-19.8%) Shares 3,827 (-13.8%) Est. Cost $283.63 Unrealized -8.0%

BANF BANCFIRST CORP 0.1%

Value ($000) $407 (-35.4%) Shares 3,842 (-23.0%) Est. Cost $118.56 Unrealized -5.0%

EFX EQUIFAX INC 0.1%

Value ($000) $500 (-27.2%) Shares 2,306 (-14.0%) Est. Cost $265.19 Unrealized -17.5%

RSG REPUBLIC SVCS INC 0.5%

Value ($000) $1,752 (-9.5%) Shares 8,265 (-2.0%) Est. Cost $204.78 Unrealized +4.8%

EME EMCOR GROUP INC 0.3%

Value ($000) $1,028 (-14.7%) Shares 1,681 (-9.5%) Est. Cost $469.09 Unrealized +38.0%

JAAA JANUS DETROIT STR TR 0.1%

Value ($000) $499 (-23.5%) Shares 9,870 (-23.2%) Est. Cost $50.78 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value ($000) $387 (-27.8%) Shares 1,594 (-11.7%) Est. Cost $387.42 Unrealized -31.0%

CAT CATERPILLAR INC 0.3%

Value ($000) $1,045 (+15.3%) Shares 1,824 (-4.0%) Est. Cost $379.70 Unrealized +46.3%

SSD SIMPSON MFG INC 0.3%

Value ($000) $1,065 (-11.4%) Shares 6,594 (-8.1%) Est. Cost $179.80 Unrealized -6.1%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $699 (-16.2%) Shares 3,933 (-14.0%) Est. Cost $79.57 Unrealized +127.5%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $1,512 (-8.0%) Shares 1,753 (-1.2%) Est. Cost $924.60 Unrealized -2.0%

MANH MANHATTAN ASSOCIATES INC 0.1%

Value ($000) $413 (-22.0%) Shares 2,383 (-7.7%) Est. Cost $284.91 Unrealized -35.8%

KAI KADANT INC 0.2%

Value ($000) $517 (-17.8%) Shares 1,815 (-14.2%) Est. Cost $360.80 Unrealized -21.4%

MO ALTRIA GROUP INC 0.1%

Value ($000) $314 (-26.0%) Shares 5,452 (-15.2%) Est. Cost $48.82 Unrealized +21.6%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $509 (+26.0%) Shares 2,972 (-1.4%) Est. Cost $79.29 Unrealized +96.0%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $335 (-23.8%) Shares 1,355 (-15.8%) Est. Cost $304.00 Unrealized -17.2%

WSO WATSCO INC 0.1%

Value ($000) $424 (-19.7%) Shares 1,259 (-3.7%) Est. Cost $506.45 Unrealized -29.5%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $522 (-16.5%) Shares 2,294 (-9.5%) Est. Cost $231.96 Unrealized -8.5%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $380 (-21.3%) Shares 4,650 (-5.6%) Est. Cost $71.44 Unrealized +26.0%

WRB BERKLEY W R CORP 0.3%

Value ($000) $914 (-9.9%) Shares 13,033 (-1.6%) Est. Cost $57.93 Unrealized +25.6%

FLOT ISHARES TR 1.7%

Value ($000) $5,811 (-1.7%) Shares 114,260 (-1.3%) Est. Cost $50.92 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.3%

Value ($000) $1,029 (-8.7%) Shares 3,728 (-7.7%) Est. Cost $207.87 Unrealized +32.7%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $507 (+23.1%) Shares 1,972 (-1.9%) Est. Cost $179.18 Unrealized +33.7%

CRVL CORVEL CORP 0.1%

Value ($000) $438 (-17.5%) Shares 6,479 (-5.7%) Est. Cost $111.94 Unrealized -35.3%

IBKR INTERACTIVE BROKERS GROUP IN 0.3%

Value ($000) $1,013 (-8.4%) Shares 15,750 (-2.0%) Est. Cost $45.58 Unrealized +46.8%

MC MOELIS & CO 0.2%

Value ($000) $766 (-10.5%) Shares 11,148 (-7.1%) Est. Cost $68.50 Unrealized -4.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $482 (-15.5%) Shares 13,026 (-10.4%) Est. Cost $60.27 Unrealized -40.0%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value ($000) $419 (-17.4%) Shares 3,827 (-3.2%) Est. Cost $100.09 Unrealized +20.5%

NEU NEWMARKET CORP 0.1%

Value ($000) $259 (-25.0%) Shares 377 (-9.6%) Est. Cost $524.83 Unrealized +45.0%

URI UNITED RENTALS INC 0.1%

Value ($000) $414 (-16.4%) Shares 512 (-1.3%) Est. Cost $799.57 Unrealized +8.4%

HLNE HAMILTON LANE INC 0.1%

Value ($000) $261 (-23.2%) Shares 1,945 (-22.9%) Est. Cost $150.75 Unrealized -16.6%

LCII LCI INDS 0.1%

Value ($000) $463 (+20.3%) Shares 3,819 (-7.6%) Est. Cost $107.36 Unrealized -1.5%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $2,341 (-3.2%) Shares 15,362 (-1.4%) Est. Cost $148.75 Unrealized +1.8%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $285 (-21.3%) Shares 1,640 (-16.6%) Est. Cost $193.15 Unrealized -11.6%

GGG GRACO INC 0.2%

Value ($000) $612 (-10.7%) Shares 7,462 (-7.5%) Est. Cost $85.06 Unrealized -3.7%

SAP SAP SE 0.1%

Value ($000) $250 (-21.8%) Shares 1,028 (-14.0%) Est. Cost $253.15 Unrealized —

V VISA INC 0.9%

Value ($000) $3,160 (-2.1%) Shares 9,011 (-4.7%) Est. Cost $298.33 Unrealized +14.1%

ETN EATON CORP PLC 0.1%

Value ($000) $313 (-17.4%) Shares 983 (-3.0%) Est. Cost $347.11 Unrealized +2.1%

APAM ARTISAN PARTNERS ASSET MGMT 0.1%

Value ($000) $428 (-12.6%) Shares 10,495 (-6.9%) Est. Cost $39.97 Unrealized +1.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value ($000) $1,760 (+3.6%) Shares 5,792 (-4.8%) Est. Cost $197.49 Unrealized —

CTAS CINTAS CORP 0.1%

Value ($000) $295 (-17.2%) Shares 1,566 (-9.6%) Est. Cost $207.85 Unrealized -9.5%

CSCO CISCO SYS INC 0.2%

Value ($000) $610 (+10.7%) Shares 7,916 (-1.7%) Est. Cost $55.92 Unrealized +32.0%

IWR ISHARES TR 0.2%

Value ($000) $526 (-10.0%) Shares 5,460 (-9.8%) Est. Cost $94.88 Unrealized —

EOG EOG RES INC 0.2%

Value ($000) $666 (-8.1%) Shares 6,345 (-1.8%) Est. Cost $122.72 Unrealized -12.6%

MS MORGAN STANLEY 0.2%

Value ($000) $664 (+9.5%) Shares 3,741 (-1.9%) Est. Cost $119.51 Unrealized +39.3%

GOLF ACUSHNET HLDGS CORP 0.3%

Value ($000) $855 (-5.9%) Shares 10,710 (-7.5%) Est. Cost $67.92 Unrealized +19.5%

LOW LOWES COS INC 0.2%

Value ($000) $667 (-7.2%) Shares 2,764 (-3.3%) Est. Cost $261.54 Unrealized -8.3%

ADSK AUTODESK INC 0.2%

Value ($000) $542 (-8.7%) Shares 1,832 (-2.0%) Est. Cost $295.42 Unrealized +2.4%

TRMB TRIMBLE INC 0.1%

Value ($000) $375 (-11.5%) Shares 4,785 (-7.8%) Est. Cost $81.58 Unrealized -2.3%

RBC RBC BEARINGS INC 0.2%

Value ($000) $751 (+6.9%) Shares 1,674 (-6.9%) Est. Cost $309.52 Unrealized +36.8%

HUBS HUBSPOT INC 0.1%

Value ($000) $212 (-18.2%) Shares 528 (-4.7%) Est. Cost $642.90 Unrealized -35.6%

SYK STRYKER CORPORATION 0.2%

Value ($000) $625 (-6.9%) Shares 1,779 (-2.1%) Est. Cost $366.55 Unrealized -0.8%

SBUX STARBUCKS CORP 0.1%

Value ($000) $207 (-17.4%) Shares 2,455 (-17.0%) Est. Cost $93.94 Unrealized -10.5%

GEV GE VERNOVA INC 0.1%

Value ($000) $380 (-9.8%) Shares 581 (-15.2%) Est. Cost $450.56 Unrealized +35.2%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value ($000) $369 (-9.8%) Shares 3,636 (-3.4%) Est. Cost $120.33 Unrealized -16.2%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $250 (-13.8%) Shares 865 (-10.3%) Est. Cost $248.46 Unrealized +16.2%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $675 (-5.2%) Shares 4,995 (-13.2%) Est. Cost $87.33 Unrealized +52.9%

PFE PFIZER INC 0.1%

Value ($000) $293 (-11.2%) Shares 11,756 (-9.1%) Est. Cost $24.99 Unrealized +0.2%

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $201 (-14.2%) Shares 801 (-1.8%) Est. Cost $226.72 Unrealized +16.9%

FHB FIRST HAWAIIAN INC 0.2%

Value ($000) $544 (-5.7%) Shares 21,492 (-7.4%) Est. Cost $24.28 Unrealized +0.8%

SAIA SAIA INC 0.1%

Value ($000) $447 (+7.7%) Shares 1,368 (-1.2%) Est. Cost $449.45 Unrealized -32.7%

CHH CHOICE HOTELS INTL INC 0.1%

Value ($000) $209 (-12.6%) Shares 2,189 (-1.9%) Est. Cost $139.84 Unrealized -32.1%

MSCI MSCI INC 0.1%

Value ($000) $223 (-11.8%) Shares 388 (-12.8%) Est. Cost $572.08 Unrealized -2.1%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $311 (-8.4%) Shares 10,391 (-3.7%) Est. Cost $39.91 Unrealized -28.5%

ZWS ZURN ELKAY WATER SOLNS CORP 0.2%

Value ($000) $737 (-3.4%) Shares 15,861 (-2.3%) Est. Cost $37.65 Unrealized +24.2%

GE GE AEROSPACE 0.3%

Value ($000) $872 (-2.8%) Shares 2,831 (-5.1%) Est. Cost $188.21 Unrealized +59.8%

ASML ASML HOLDING N V 0.1%

Value ($000) $492 (+5.0%) Shares 460 (-5.0%) Est. Cost $722.92 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $252 (-8.2%) Shares 522 (-5.3%) Est. Cost $524.07 Unrealized -9.1%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $459 (-4.5%) Shares 16,724 (-4.9%) Est. Cost $27.30 Unrealized —

MMM 3M CO 0.1%

Value ($000) $294 (-6.6%) Shares 1,837 (-9.4%) Est. Cost $129.91 Unrealized +25.6%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $433 (-4.5%) Shares 696 (-3.3%) Est. Cost $563.61 Unrealized +10.2%

C CITIGROUP INC 0.1%

Value ($000) $235 (+7.9%) Shares 2,013 (-6.1%) Est. Cost $94.11 Unrealized +10.1%

LNT ALLIANT ENERGY CORP 0.1%

Value ($000) $265 (-6.1%) Shares 4,083 (-2.6%) Est. Cost $58.46 Unrealized +14.3%

RTX RTX CORPORATION 0.1%

Value ($000) $485 (+3.3%) Shares 2,647 (-5.7%) Est. Cost $119.43 Unrealized +45.1%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $325 (-4.2%) Shares 3,823 (-5.2%) Est. Cost $88.93 Unrealized -1.7%

TSLA TESLA INC 0.8%

Value ($000) $2,662 (-0.5%) Shares 5,919 (-1.6%) Est. Cost $321.83 Unrealized +37.7%

COR CENCORA INC 0.1%

Value ($000) $240 (+5.8%) Shares 711 (-2.1%) Est. Cost $287.17 Unrealized +18.6%

DE DEERE & CO 0.2%

Value ($000) $545 (-2.3%) Shares 1,170 (-4.0%) Est. Cost $413.99 Unrealized +13.0%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $281 (+4.1%) Shares 1,159 (-8.7%) Est. Cost $185.05 Unrealized +20.1%

THO THOR INDS INC 0.1%

Value ($000) $457 (-2.1%) Shares 4,453 (-1.1%) Est. Cost $103.62 Unrealized -0.3%

DIS DISNEY WALT CO 0.1%

Value ($000) $340 (-2.8%) Shares 2,988 (-2.1%) Est. Cost $103.61 Unrealized +5.7%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $278 (-2.7%) Shares 52 (-1.9%) Est. Cost $4764.13 Unrealized +7.8%

YUM YUM BRANDS INC 0.1%

Value ($000) $361 (-2.1%) Shares 2,385 (-1.6%) Est. Cost $132.27 Unrealized +11.6%

ROL ROLLINS INC 0.2%

Value ($000) $718 (-0.6%) Shares 11,965 (-2.7%) Est. Cost $48.35 Unrealized +21.3%

TEL TE CONNECTIVITY PLC 0.2%

Value ($000) $785 (-0.4%) Shares 3,451 (-3.9%) Est. Cost $146.82 Unrealized +57.5%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $554 (-0.5%) Shares 7,345 (-3.1%) Est. Cost $62.06 Unrealized —

DCI DONALDSON INC 0.1%

Value ($000) $446 (+0.3%) Shares 5,026 (-7.4%) Est. Cost $68.06 Unrealized +27.0%

FCN FTI CONSULTING INC 0.3%

Value ($000) $890 (+0.1%) Shares 5,211 (-5.3%) Est. Cost $203.31 Unrealized -18.9%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $459 (+0.1%) Shares 4,594 (-4.3%) Est. Cost $73.82 Unrealized +28.3%

EMR EMERSON ELEC CO 0.1%

Value ($000) $252 (-0.1%) Shares 1,900 (-1.2%) Est. Cost $118.80 Unrealized +11.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	17,214 (-1.0%)	$5,388 (+27.4%)	1.6%	$173.85	+64.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	12,653 (-2.4%)	$3,971 (+25.8%)	1.2%	$175.77	+62.9%	CAP STK CL C	02079K107
USFR	WISDOMTREE TR	23,107 (-35.9%)	$1,163 (-35.8%)	0.3%	$50.32	—	FLOATNG RAT TREA	97717Y527
PG	PROCTER AND GAMBLE CO	46,563 (-1.2%)	$6,673 (-7.8%)	2.0%	$165.46	-11.1%	COM	742718109
META	META PLATFORMS INC	5,232 (-1.1%)	$3,454 (-11.1%)	1.0%	$590.81	+13.0%	CL A	30303M102
LIN	LINDE PLC	5,524 (-5.0%)	$2,355 (-14.7%)	0.7%	$450.39	-5.1%	SHS	G54950103
ADP	AUTOMATIC DATA PROCESSING IN	8,390 (-2.5%)	$2,158 (-14.6%)	0.6%	$289.06	-8.4%	COM	053015103
OLED	UNIVERSAL DISPLAY CORP	2,542 (-44.9%)	$297 (-55.2%)	0.1%	$158.31	-18.4%	COM	91347P105
JMST	J P MORGAN EXCHANGE TRADED F	6,571 (-50.5%)	$335 (-50.6%)	0.1%	$50.71	—	ULTRA SHT MUNCPL	46641Q654
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,554 (-10.4%)	$2,792 (-10.4%)	0.8%	$464.44	+7.1%	CL B NEW	084670702
POOL	POOL CORP	1,476 (-27.1%)	$338 (-46.3%)	0.1%	$356.19	-27.2%	COM	73278L105
IWM	ISHARES TR	3,436 (-26.2%)	$846 (-24.9%)	0.3%	$241.96	—	RUSSELL 2000 ETF	464287655
BSY	BENTLEY SYS INC	14,616 (-8.1%)	$558 (-31.8%)	0.2%	$48.45	-6.0%	COM CL B	08265T208
KMB	KIMBERLY-CLARK CORP	4,739 (-19.7%)	$478 (-34.9%)	0.1%	$129.83	-16.5%	COM	494368103
TTC	TORO CO	8,287 (-30.1%)	$652 (-27.8%)	0.2%	$81.71	-9.5%	COM	891092108
PRI	PRIMERICA INC	3,827 (-13.8%)	$989 (-19.8%)	0.3%	$283.63	-8.0%	COM	74164M108
BANF	BANCFIRST CORP	3,842 (-23.0%)	$407 (-35.4%)	0.1%	$118.56	-5.0%	COM	05945F103
EFX	EQUIFAX INC	2,306 (-14.0%)	$500 (-27.2%)	0.1%	$265.19	-17.5%	COM	294429105
RSG	REPUBLIC SVCS INC	8,265 (-2.0%)	$1,752 (-9.5%)	0.5%	$204.78	+4.8%	COM	760759100
EME	EMCOR GROUP INC	1,681 (-9.5%)	$1,028 (-14.7%)	0.3%	$469.09	+38.0%	COM	29084Q100
JAAA	JANUS DETROIT STR TR	9,870 (-23.2%)	$499 (-23.5%)	0.1%	$50.78	—	HENDRSON AAA CL	47103U845
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,594 (-11.7%)	$387 (-27.8%)	0.1%	$387.42	-31.0%	CL A	989207105
CAT	CATERPILLAR INC	1,824 (-4.0%)	$1,045 (+15.3%)	0.3%	$379.70	+46.3%	COM	149123101
SSD	SIMPSON MFG INC	6,594 (-8.1%)	$1,065 (-11.4%)	0.3%	$179.80	-6.1%	COM	829073105
PLTR	PALANTIR TECHNOLOGIES INC	3,933 (-14.0%)	$699 (-16.2%)	0.2%	$79.57	+127.5%	CL A	69608A108
COST	COSTCO WHSL CORP NEW	1,753 (-1.2%)	$1,512 (-8.0%)	0.4%	$924.60	-2.0%	COM	22160K105
MANH	MANHATTAN ASSOCIATES INC	2,383 (-7.7%)	$413 (-22.0%)	0.1%	$284.91	-35.8%	COM	562750109
KAI	KADANT INC	1,815 (-14.2%)	$517 (-17.8%)	0.2%	$360.80	-21.4%	COM	48282T104
MO	ALTRIA GROUP INC	5,452 (-15.2%)	$314 (-26.0%)	0.1%	$48.82	+21.6%	COM	02209S103
LRCX	LAM RESEARCH CORP	2,972 (-1.4%)	$509 (+26.0%)	0.2%	$79.29	+96.0%	COM NEW	512807306
APD	AIR PRODS & CHEMS INC	1,355 (-15.8%)	$335 (-23.8%)	0.1%	$304.00	-17.2%	COM	009158106
WSO	WATSCO INC	1,259 (-3.7%)	$424 (-19.7%)	0.1%	$506.45	-29.5%	COM	942622200
PGR	PROGRESSIVE CORP	2,294 (-9.5%)	$522 (-16.5%)	0.2%	$231.96	-8.5%	COM	743315103
UBER	UBER TECHNOLOGIES INC	4,650 (-5.6%)	$380 (-21.3%)	0.1%	$71.44	+26.0%	COM	90353T100
WRB	BERKLEY W R CORP	13,033 (-1.6%)	$914 (-9.9%)	0.3%	$57.93	+25.6%	COM	084423102
FLOT	ISHARES TR	114,260 (-1.3%)	$5,811 (-1.7%)	1.7%	$50.92	—	FLTG RATE NT ETF	46429B655
WTS	WATTS WATER TECHNOLOGIES INC	3,728 (-7.7%)	$1,029 (-8.7%)	0.3%	$207.87	+32.7%	CL A	942749102
AMAT	APPLIED MATLS INC	1,972 (-1.9%)	$507 (+23.1%)	0.2%	$179.18	+33.7%	COM	038222105
CRVL	CORVEL CORP	6,479 (-5.7%)	$438 (-17.5%)	0.1%	$111.94	-35.3%	COM	221006109
IBKR	INTERACTIVE BROKERS GROUP IN	15,750 (-2.0%)	$1,013 (-8.4%)	0.3%	$45.58	+46.8%	COM CL A	45841N107
MC	MOELIS & CO	11,148 (-7.1%)	$766 (-10.5%)	0.2%	$68.50	-4.0%	CL A	60786M105
CMG	CHIPOTLE MEXICAN GRILL INC	13,026 (-10.4%)	$482 (-15.5%)	0.1%	$60.27	-40.0%	COM	169656105
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,827 (-3.2%)	$419 (-17.4%)	0.1%	$100.09	+20.5%	COM	681116109
NEU	NEWMARKET CORP	377 (-9.6%)	$259 (-25.0%)	0.1%	$524.83	+45.0%	COM	651587107
URI	UNITED RENTALS INC	512 (-1.3%)	$414 (-16.4%)	0.1%	$799.57	+8.4%	COM	911363109
HLNE	HAMILTON LANE INC	1,945 (-22.9%)	$261 (-23.2%)	0.1%	$150.75	-16.6%	CL A	407497106
LCII	LCI INDS	3,819 (-7.6%)	$463 (+20.3%)	0.1%	$107.36	-1.5%	COM	50189K103
CVX	CHEVRON CORP NEW	15,362 (-1.4%)	$2,341 (-3.2%)	0.7%	$148.75	+1.8%	COM	166764100
TXN	TEXAS INSTRS INC	1,640 (-16.6%)	$285 (-21.3%)	0.1%	$193.15	-11.6%	COM	882508104
GGG	GRACO INC	7,462 (-7.5%)	$612 (-10.7%)	0.2%	$85.06	-3.7%	COM	384109104
SAP	SAP SE	1,028 (-14.0%)	$250 (-21.8%)	0.1%	$253.15	—	SPON ADR	803054204
V	VISA INC	9,011 (-4.7%)	$3,160 (-2.1%)	0.9%	$298.33	+14.1%	COM CL A	92826C839
ETN	EATON CORP PLC	983 (-3.0%)	$313 (-17.4%)	0.1%	$347.11	+2.1%	SHS	G29183103
APAM	ARTISAN PARTNERS ASSET MGMT	10,495 (-6.9%)	$428 (-12.6%)	0.1%	$39.97	+1.8%	CL A	04316A108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,792 (-4.8%)	$1,760 (+3.6%)	0.5%	$197.49	—	SPONSORED ADS	874039100
CTAS	CINTAS CORP	1,566 (-9.6%)	$295 (-17.2%)	0.1%	$207.85	-9.5%	COM	172908105
CSCO	CISCO SYS INC	7,916 (-1.7%)	$610 (+10.7%)	0.2%	$55.92	+32.0%	COM	17275R102
IWR	ISHARES TR	5,460 (-9.8%)	$526 (-10.0%)	0.2%	$94.88	—	RUS MID CAP ETF	464287499
EOG	EOG RES INC	6,345 (-1.8%)	$666 (-8.1%)	0.2%	$122.72	-12.6%	COM	26875P101
MS	MORGAN STANLEY	3,741 (-1.9%)	$664 (+9.5%)	0.2%	$119.51	+39.3%	COM NEW	617446448
GOLF	ACUSHNET HLDGS CORP	10,710 (-7.5%)	$855 (-5.9%)	0.3%	$67.92	+19.5%	COM	005098108
LOW	LOWES COS INC	2,764 (-3.3%)	$667 (-7.2%)	0.2%	$261.54	-8.3%	COM	548661107
ADSK	AUTODESK INC	1,832 (-2.0%)	$542 (-8.7%)	0.2%	$295.42	+2.4%	COM	052769106
TRMB	TRIMBLE INC	4,785 (-7.8%)	$375 (-11.5%)	0.1%	$81.58	-2.3%	COM	896239100
RBC	RBC BEARINGS INC	1,674 (-6.9%)	$751 (+6.9%)	0.2%	$309.52	+36.8%	COM	75524B104
HUBS	HUBSPOT INC	528 (-4.7%)	$212 (-18.2%)	0.1%	$642.90	-35.6%	COM	443573100
SYK	STRYKER CORPORATION	1,779 (-2.1%)	$625 (-6.9%)	0.2%	$366.55	-0.8%	COM	863667101
SBUX	STARBUCKS CORP	2,455 (-17.0%)	$207 (-17.4%)	0.1%	$93.94	-10.5%	COM	855244109
GEV	GE VERNOVA INC	581 (-15.2%)	$380 (-9.8%)	0.1%	$450.56	+35.2%	COM	36828A101
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,636 (-3.4%)	$369 (-9.8%)	0.1%	$120.33	-16.2%	COM	109194100
NSC	NORFOLK SOUTHN CORP	865 (-10.3%)	$250 (-13.8%)	0.1%	$248.46	+16.2%	COM	655844108
APH	AMPHENOL CORP NEW	4,995 (-13.2%)	$675 (-5.2%)	0.2%	$87.33	+52.9%	CL A	032095101
PFE	PFIZER INC	11,756 (-9.1%)	$293 (-11.2%)	0.1%	$24.99	+0.2%	COM	717081103
LH	LABCORP HOLDINGS INC	801 (-1.8%)	$201 (-14.2%)	0.1%	$226.72	+16.9%	COM SHS	504922105
FHB	FIRST HAWAIIAN INC	21,492 (-7.4%)	$544 (-5.7%)	0.2%	$24.28	+0.8%	COM	32051X108
SAIA	SAIA INC	1,368 (-1.2%)	$447 (+7.7%)	0.1%	$449.45	-32.7%	COM	78709Y105
CHH	CHOICE HOTELS INTL INC	2,189 (-1.9%)	$209 (-12.6%)	0.1%	$139.84	-32.1%	COM	169905106
MSCI	MSCI INC	388 (-12.8%)	$223 (-11.8%)	0.1%	$572.08	-2.1%	COM	55354G100
CMCSA	COMCAST CORP NEW	10,391 (-3.7%)	$311 (-8.4%)	0.1%	$39.91	-28.5%	CL A	20030N101
ZWS	ZURN ELKAY WATER SOLNS CORP	15,861 (-2.3%)	$737 (-3.4%)	0.2%	$37.65	+24.2%	COM	98983L108
GE	GE AEROSPACE	2,831 (-5.1%)	$872 (-2.8%)	0.3%	$188.21	+59.8%	COM NEW	369604301
ASML	ASML HOLDING N V	460 (-5.0%)	$492 (+5.0%)	0.1%	$722.92	—	N Y REGISTRY SHS	N07059210
LMT	LOCKHEED MARTIN CORP	522 (-5.3%)	$252 (-8.2%)	0.1%	$524.07	-9.1%	COM	539830109
SCHD	SCHWAB STRATEGIC TR	16,724 (-4.9%)	$459 (-4.5%)	0.1%	$27.30	—	US DIVIDEND EQ	808524797
MMM	3M CO	1,837 (-9.4%)	$294 (-6.6%)	0.1%	$129.91	+25.6%	COM	88579Y101
MLM	MARTIN MARIETTA MATLS INC	696 (-3.3%)	$433 (-4.5%)	0.1%	$563.61	+10.2%	COM	573284106
C	CITIGROUP INC	2,013 (-6.1%)	$235 (+7.9%)	0.1%	$94.11	+10.1%	COM NEW	172967424
LNT	ALLIANT ENERGY CORP	4,083 (-2.6%)	$265 (-6.1%)	0.1%	$58.46	+14.3%	COM	018802108
RTX	RTX CORPORATION	2,647 (-5.7%)	$485 (+3.3%)	0.1%	$119.43	+45.1%	COM	75513E101
MRVL	MARVELL TECHNOLOGY INC	3,823 (-5.2%)	$325 (-4.2%)	0.1%	$88.93	-1.7%	COM	573874104
TSLA	TESLA INC	5,919 (-1.6%)	$2,662 (-0.5%)	0.8%	$321.83	+37.7%	COM	88160R101
COR	CENCORA INC	711 (-2.1%)	$240 (+5.8%)	0.1%	$287.17	+18.6%	COM	03073E105
DE	DEERE & CO	1,170 (-4.0%)	$545 (-2.3%)	0.2%	$413.99	+13.0%	COM	244199105
COF	CAPITAL ONE FINL CORP	1,159 (-8.7%)	$281 (+4.1%)	0.1%	$185.05	+20.1%	COM	14040H105
THO	THOR INDS INC	4,453 (-1.1%)	$457 (-2.1%)	0.1%	$103.62	-0.3%	COM	885160101
DIS	DISNEY WALT CO	2,988 (-2.1%)	$340 (-2.8%)	0.1%	$103.61	+5.7%	COM	254687106
BKNG	BOOKING HOLDINGS INC	52 (-1.9%)	$278 (-2.7%)	0.1%	$4764.13	+7.8%	COM	09857L108
YUM	YUM BRANDS INC	2,385 (-1.6%)	$361 (-2.1%)	0.1%	$132.27	+11.6%	COM	988498101
ROL	ROLLINS INC	11,965 (-2.7%)	$718 (-0.6%)	0.2%	$48.35	+21.3%	COM	775711104
TEL	TE CONNECTIVITY PLC	3,451 (-3.9%)	$785 (-0.4%)	0.2%	$146.82	+57.5%	ORD SHS	G87052109
VXUS	VANGUARD STAR FDS	7,345 (-3.1%)	$554 (-0.5%)	0.2%	$62.06	—	VG TL INTL STK F	921909768
DCI	DONALDSON INC	5,026 (-7.4%)	$446 (+0.3%)	0.1%	$68.06	+27.0%	COM	257651109
FCN	FTI CONSULTING INC	5,211 (-5.3%)	$890 (+0.1%)	0.3%	$203.31	-18.9%	COM	302941109
SCHW	SCHWAB CHARLES CORP	4,594 (-4.3%)	$459 (+0.1%)	0.1%	$73.82	+28.3%	COM	808513105
EMR	EMERSON ELEC CO	1,900 (-1.2%)	$252 (-0.1%)	0.1%	$118.80	+11.4%	COM	291011104

Unchanged Positions (57)

MSFT MICROSOFT CORP 5.9%

Value ($000) $19,732 Shares 40,800 Est. Cost $427.11 Unrealized +17.2%

AAPL APPLE INC 4.2%

Value ($000) $14,155 Shares 52,066 Est. Cost $233.55 Unrealized +14.9%

HD HOME DEPOT INC 1.1%

Value ($000) $3,550 Shares 10,316 Est. Cost $396.76 Unrealized -8.1%

AMZN AMAZON COM INC 1.8%

Value ($000) $6,075 Shares 26,318 Est. Cost $204.25 Unrealized +12.0%

BLK BLACKROCK INC 0.9%

Value ($000) $2,900 Shares 2,709 Est. Cost $991.05 Unrealized +9.9%

IBEX IBEX LTD 1.2%

Value ($000) $4,142 Shares 108,491 Est. Cost $19.65 Unrealized +88.2%

MRK MERCK & CO INC 0.4%

Value ($000) $1,214 Shares 11,537 Est. Cost $97.96 Unrealized -4.8%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $2,977 Shares 24,737 Est. Cost $111.59 Unrealized +3.5%

ABT ABBOTT LABS 0.9%

Value ($000) $3,014 Shares 24,060 Est. Cost $115.27 Unrealized +10.4%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $406 Shares 1,423 Est. Cost $127.82 Unrealized +79.4%

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value ($000) $752 Shares 1,473 Est. Cost $467.69 Unrealized +12.7%

TJX TJX COS INC NEW 0.5%

Value ($000) $1,645 Shares 10,710 Est. Cost $117.72 Unrealized +25.5%

DTE DTE ENERGY CO 0.3%

Value ($000) $1,043 Shares 8,086 Est. Cost $118.43 Unrealized +13.8%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $567 Shares 978 Est. Cost $547.00 Unrealized +3.3%

ALLE ALLEGION PLC 0.2%

Value ($000) $745 Shares 4,682 Est. Cost $139.11 Unrealized +19.8%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $738 Shares 840 Est. Cost $565.65 Unrealized +43.8%

ULS UL SOLUTIONS INC 0.2%

Value ($000) $594 Shares 7,537 Est. Cost $68.16 Unrealized +17.8%

SHOP SHOPIFY INC 0.2%

Value ($000) $719 Shares 4,468 Est. Cost $97.26 Unrealized +65.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $357 Shares 1,298 Est. Cost $169.71 Unrealized +52.6%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $919 Shares 1,960 Est. Cost $340.44 Unrealized +49.6%

IVV ISHARES TR 0.8%

Value ($000) $2,714 Shares 3,962 Est. Cost $588.53 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $702 Shares 2,848 Est. Cost $257.33 Unrealized -3.8%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $404 Shares 4,339 Est. Cost $67.57 Unrealized +28.2%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $450 Shares 3,755 Est. Cost $79.32 Unrealized +44.7%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $261 Shares 5,213 Est. Cost $55.38 Unrealized -3.0%

CSX CSX CORP 0.5%

Value ($000) $1,815 Shares 50,068 Est. Cost $33.68 Unrealized +6.0%

AMGN AMGEN INC 0.1%

Value ($000) $274 Shares 836 Est. Cost $286.10 Unrealized +10.4%

NDSN NORDSON CORP 0.2%

Value ($000) $634 Shares 2,635 Est. Cost $239.86 Unrealized -2.3%

SAN BANCO SANTANDER SA 0.1%

Value ($000) $263 Shares 22,395 Est. Cost $5.75 Unrealized —

DTM DT MIDSTREAM INC 0.1%

Value ($000) $478 Shares 3,997 Est. Cost $91.78 Unrealized +24.5%

UNP UNION PAC CORP 0.6%

Value ($000) $2,130 Shares 9,206 Est. Cost $230.16 Unrealized -1.2%

RDNT RADNET INC 0.1%

Value ($000) $363 Shares 5,089 Est. Cost $73.77 Unrealized +4.7%

AME AMETEK INC 0.1%

Value ($000) $280 Shares 1,363 Est. Cost $180.79 Unrealized +7.5%

MCK MCKESSON CORP 0.1%

Value ($000) $272 Shares 332 Est. Cost $620.63 Unrealized +31.4%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $753 Shares 27,985 Est. Cost $26.34 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $754 Shares 1,202 Est. Cost $524.62 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $377 Shares 1,284 Est. Cost $233.87 Unrealized +23.3%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $1,825 Shares 8,304 Est. Cost $197.76 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value ($000) $293 Shares 4,351 Est. Cost $58.85 Unrealized +18.2%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $370 Shares 5,927 Est. Cost $50.83 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value ($000) $331 Shares 2,658 Est. Cost $143.90 Unrealized -12.0%

PM PHILIP MORRIS INTL INC 0.8%

Value ($000) $2,828 Shares 17,632 Est. Cost $138.70 Unrealized +10.7%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $86 Shares 16,239 Est. Cost $2.92 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $459 Shares 2,180 Est. Cost $193.79 Unrealized —

INTU INTUIT 0.1%

Value ($000) $307 Shares 463 Est. Cost $637.40 Unrealized +3.7%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $355 Shares 12,452 Est. Cost $27.90 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $1,317 Shares 2,307 Est. Cost $515.67 Unrealized +8.4%

IVW ISHARES TR 0.1%

Value ($000) $262 Shares 2,124 Est. Cost $110.27 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $215 Shares 350 Est. Cost $600.37 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $987 Shares 13,329 Est. Cost $72.46 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $320 Shares 1,241 Est. Cost $236.99 Unrealized —

NVDA NVIDIA CORPORATION 4.6%

Value ($000) $15,484 Shares 83,022 Est. Cost $138.80 Unrealized +34.1%

COP CONOCOPHILLIPS 0.1%

Value ($000) $260 Shares 2,774 Est. Cost $99.39 Unrealized -9.4%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $273 Shares 3,454 Est. Cost $93.07 Unrealized -15.9%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $213 Shares 2,308 Est. Cost $87.11 Unrealized +8.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $755 Shares 1 Est. Cost $692527.00 Unrealized +7.8%

CR CRANE COMPANY 0.1%

Value ($000) $367 Shares 1,992 Est. Cost $164.02 Unrealized +13.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	40,800	$19,732	5.9%	$427.11	+17.2%	COM	594918104
AAPL	APPLE INC	52,066	$14,155	4.2%	$233.55	+14.9%	COM	037833100
HD	HOME DEPOT INC	10,316	$3,550	1.1%	$396.76	-8.1%	COM	437076102
AMZN	AMAZON COM INC	26,318	$6,075	1.8%	$204.25	+12.0%	COM	023135106
BLK	BLACKROCK INC	2,709	$2,900	0.9%	$991.05	+9.9%	COM	09290D101
IBEX	IBEX LTD	108,491	$4,142	1.2%	$19.65	+88.2%	SHS NEW	G4690M101
MRK	MERCK & CO INC	11,537	$1,214	0.4%	$97.96	-4.8%	COM	58933Y105
XOM	EXXON MOBIL CORP	24,737	$2,977	0.9%	$111.59	+3.5%	COM	30231G102
ABT	ABBOTT LABS	24,060	$3,014	0.9%	$115.27	+10.4%	COM	002824100
MU	MICRON TECHNOLOGY INC	1,423	$406	0.1%	$127.82	+79.4%	COM	595112103
TDY	TELEDYNE TECHNOLOGIES INC	1,473	$752	0.2%	$467.69	+12.7%	COM	879360105
TJX	TJX COS INC NEW	10,710	$1,645	0.5%	$117.72	+25.5%	COM	872540109
DTE	DTE ENERGY CO	8,086	$1,043	0.3%	$118.43	+13.8%	COM	233331107
TMO	THERMO FISHER SCIENTIFIC INC	978	$567	0.2%	$547.00	+3.3%	COM	883556102
ALLE	ALLEGION PLC	4,682	$745	0.2%	$139.11	+19.8%	ORD SHS	G0176J109
GS	GOLDMAN SACHS GROUP INC	840	$738	0.2%	$565.65	+43.8%	COM	38141G104
ULS	UL SOLUTIONS INC	7,537	$594	0.2%	$68.16	+17.8%	CLASS A COM SHS	903731107
SHOP	SHOPIFY INC	4,468	$719	0.2%	$97.26	+65.1%	CL A SUB VTG SHS	82509L107
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,298	$357	0.1%	$169.71	+52.6%	ORD SHS	G7997R103
CRWD	CROWDSTRIKE HLDGS INC	1,960	$919	0.3%	$340.44	+49.6%	CL A	22788C105
IVV	ISHARES TR	3,962	$2,714	0.8%	$588.53	—	CORE S&P500 ETF	464287200
ITW	ILLINOIS TOOL WKS INC	2,848	$702	0.2%	$257.33	-3.8%	COM	452308109
WFC	WELLS FARGO CO NEW	4,339	$404	0.1%	$67.57	+28.2%	COM	949746101
JCI	JOHNSON CTLS INTL PLC	3,755	$450	0.1%	$79.32	+44.7%	SHS	G51502105
TSCO	TRACTOR SUPPLY CO	5,213	$261	0.1%	$55.38	-3.0%	COM	892356106
CSX	CSX CORP	50,068	$1,815	0.5%	$33.68	+6.0%	COM	126408103
AMGN	AMGEN INC	836	$274	0.1%	$286.10	+10.4%	COM	031162100
NDSN	NORDSON CORP	2,635	$634	0.2%	$239.86	-2.3%	COM	655663102
SAN	BANCO SANTANDER SA	22,395	$263	0.1%	$5.75	—	ADR	05964H105
DTM	DT MIDSTREAM INC	3,997	$478	0.1%	$91.78	+24.5%	COMMON STOCK	23345M107
UNP	UNION PAC CORP	9,206	$2,130	0.6%	$230.16	-1.2%	COM	907818108
RDNT	RADNET INC	5,089	$363	0.1%	$73.77	+4.7%	COM	750491102
AME	AMETEK INC	1,363	$280	0.1%	$180.79	+7.5%	COM	031100100
MCK	MCKESSON CORP	332	$272	0.1%	$620.63	+31.4%	COM	58155Q103
SCHX	SCHWAB STRATEGIC TR	27,985	$753	0.2%	$26.34	—	US LRG CAP ETF	808524201
VOO	VANGUARD INDEX FDS	1,202	$754	0.2%	$524.62	—	S&P 500 ETF SHS	922908363
LHX	L3HARRIS TECHNOLOGIES INC	1,284	$377	0.1%	$233.87	+23.3%	COM	502431109
VIG	VANGUARD SPECIALIZED FUNDS	8,304	$1,825	0.5%	$197.76	—	DIV APP ETF	921908844
ES	EVERSOURCE ENERGY	4,351	$293	0.1%	$58.85	+18.2%	COM	30040W108
VEA	VANGUARD TAX-MANAGED FDS	5,927	$370	0.1%	$50.83	—	VAN FTSE DEV MKT	921943858
SITE	SITEONE LANDSCAPE SUPPLY INC	2,658	$331	0.1%	$143.90	-12.0%	COM	82982L103
PM	PHILIP MORRIS INTL INC	17,632	$2,828	0.8%	$138.70	+10.7%	COM	718172109
LYG	LLOYDS BANKING GROUP PLC	16,239	$86	0.0%	$2.92	—	SPONSORED ADR	539439109
IWD	ISHARES TR	2,180	$459	0.1%	$193.79	—	RUS 1000 VAL ETF	464287598
INTU	INTUIT	463	$307	0.1%	$637.40	+3.7%	COM	461202103
SCHA	SCHWAB STRATEGIC TR	12,452	$355	0.1%	$27.90	—	US SML CAP ETF	808524607
MA	MASTERCARD INCORPORATED	2,307	$1,317	0.4%	$515.67	+8.4%	CL A	57636Q104
IVW	ISHARES TR	2,124	$262	0.1%	$110.27	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	350	$215	0.1%	$600.37	—	UNIT SER 1	46090E103
BND	VANGUARD BD INDEX FDS	13,329	$987	0.3%	$72.46	—	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	1,241	$320	0.1%	$236.99	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	83,022	$15,484	4.6%	$138.80	+34.1%	COM	67066G104
COP	CONOCOPHILLIPS	2,774	$260	0.1%	$99.39	-9.4%	COM	20825C104
CL	COLGATE PALMOLIVE CO	3,454	$273	0.1%	$93.07	-15.9%	COM	194162103
ETR	ENTERGY CORP NEW	2,308	$213	0.1%	$87.11	+8.5%	COM	29364G103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.2%	$692527.00	+7.8%	CL A	084670108
CR	CRANE COMPANY	1,992	$367	0.1%	$164.02	+13.0%	COMMON STOCK	224408104