Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	4,651	$1.397M	0.4%	$300.45	—	RUSSELL 2000 ETF	464287655
HON	HONEYWELL INTL INC	5,197	$1.164M	0.3%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	5,197	$1.149M	0.3%	$221.08	—	COM	43849R105
MDY	STATE STR SPDR S&P MIDCAP 40	1,411	$992K	0.3%	$703.34	—	UTSER1 S&PDCRP	78467Y107
SNDK	SANDISK CORP	227	$516K	0.1%	$2273.73	—	COM	80004C200
FIX	COMFORT SYS USA INC	217	$430K	0.1%	$1981.95	—	COM	199908104
KLIC	KULICKE & SOFFA INDS INC	3,189	$427K	0.1%	$133.76	—	COM	501242101
DELL	DELL TECHNOLOGIES INC	891	$384K	0.1%	$431.46	—	CL C	24703L202
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,282	$349K	0.1%	$271.95	—	ORDINARY SHARES	G25457105
FTNT	FORTINET INC	2,210	$340K	0.1%	$153.62	—	COM	34959E109
STRL	STERLING INFRASTRUCTURE INC	371	$311K	0.1%	$839.36	—	COM	859241101
XSOE	WISDOMTREE TR	6,242	$307K	0.1%	$49.18	—	EM EX ST-OWNED	97717X578
CRS	CARPENTER TECHNOLOGY CORP	479	$295K	0.1%	$616.84	—	COM	144285103
CVLT	COMMVAULT SYS INC	2,007	$284K	0.1%	$141.73	—	COM	204166102
HEI/A	HEICO CORP NEW	1,086	$280K	0.1%	$257.91	—	CL A	422806208
BE	BLOOM ENERGY CORP	925	$280K	0.1%	$302.70	—	COM CL A	093712107
FN	FABRINET	483	$271K	0.1%	$562.08	—	SHS	G3323L100
ALNT	ALLIENT INC	2,592	$267K	0.1%	$102.93	—	COM	019330109
AEIS	ADVANCED ENERGY INDS	703	$262K	0.1%	$372.87	—	COM	007973100
WAB	WABTEC	935	$252K	0.1%	$269.62	—	COM	929740108
MNST	MONSTER BEVERAGE CORP NEW	2,491	$239K	0.1%	$96.12	—	COM	61174X109
ALL	ALLSTATE CORP	1,002	$238K	0.1%	$237.94	—	COM	020002101
ENTG	ENTEGRIS INC	1,320	$237K	0.1%	$179.86	—	COM	29362U104
UMBF	UMB FINL CORP	1,648	$235K	0.1%	$142.76	—	COM	902788108
TCBI	TEXAS CAP BANCSHARES INC	2,250	$232K	0.1%	$103.26	—	COM	88224Q107
ATI	ATI INC	1,169	$230K	0.1%	$197.10	—	COM	01741R102
NWPX	NWPX INFRASTRUCTURE INC	1,514	$227K	0.1%	$149.94	—	COM	667746101
MPWR	MONOLITHIC PWR SYS INC	162	$224K	0.1%	$1382.36	—	COM	609839105
CHRW	C H ROBINSON WORLDWIDE IN	1,184	$223K	0.1%	$188.34	—	COM NEW	12541W209
MXL	MAXLINEAR INC	1,720	$220K	0.1%	$128.03	—	COM	57776J100
INDB	INDEPENDENT BK CORP MASS	2,601	$218K	0.1%	$83.72	—	COM	453836108
STLD	STEEL DYNAMICS INC	946	$217K	0.1%	$229.46	—	COM	858119100
COF	CAPITAL ONE FINL CORP	1,054	$211K	0.1%	$200.62	—	COM	14040H105
TDG	TRANSDIGM GROUP INC	156	$208K	0.1%	$1332.04	—	COM	893641100
CIBR	FIRST TR EXCHANGE-TRADED FD	2,300	$207K	0.1%	$89.85	—	NASDAQ CYB ETF	33734X846
PNC	PNC FINL SVCS GROUP INC	838	$206K	0.1%	$246.22	—	COM	693475105
APP	APPLOVIN CORP	390	$201K	0.1%	$515.23	—	COM CL A	03831W108
TRV	TRAVELERS COMPANIES INC	607	$200K	0.1%	$330.12	—	COM	89417E109
OSG	OCTAVE SPECIALTY GROUP INC	19,516	$122K	0.0%	$6.24	—	COM NEW	023139884
FRSH	FRESHWORKS INC	12,033	$122K	0.0%	$10.12	—	CLASS A COM	358054104
MYGN	MYRIAD GENETICS INC	17,926	$102K	0.0%	$5.71	—	COM	62855J104
ASAN	ASANA INC	14,154	$99,078	0.0%	$7.00	—	CL A	04342Y104
RWT	REDWOOD TRUST INC	16,904	$80,125	0.0%	$4.74	—	COM	758075402

Increased Positions (85)

DGRW WISDOMTREE TR 0.6%

Value $2.064M (+553.7%) Shares 21,582 (+500.5%) Est. Cost $94.56 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $2.198M (+302.6%) Shares 1,904 (+17.8%) Est. Cost $309.36 Unrealized —

FLOT ISHARES TR 1.9%

Value $7.069M (+19.5%) Shares 138,480 (+19.3%) Est. Cost $50.94 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.8%

Value $2.915M (+63.5%) Shares 7,014 (+6.4%) Est. Cost $526.57 Unrealized —

ADI ANALOG DEVICES INC 1.4%

Value $5.265M (+26.3%) Shares 13,256 (+1.2%) Est. Cost $221.29 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.41M (+318.0%) Shares 27,639 (+317.9%) Est. Cost $50.93 Unrealized —

USFR WISDOMTREE TR 0.6%

Value $2.211M (+89.5%) Shares 43,906 (+89.5%) Est. Cost $50.33 Unrealized —

DDWM WISDOMTREE TR 3.1%

Value $11.18M (+9.9%) Shares 242,152 (+4.9%) Est. Cost $39.00 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $1.336M (+283.2%) Shares 2,300 (+34.2%) Est. Cost $232.11 Unrealized —

INTC INTEL CORP 0.4%

Value $1.322M (+236.6%) Shares 9,467 (+6.4%) Est. Cost $31.83 Unrealized —

ABBV ABBVIE INC 1.6%

Value $5.718M (+18.1%) Shares 22,723 (+2.1%) Est. Cost $182.72 Unrealized —

IMTM ISHARES TR 1.6%

Value $5.786M (+15.5%) Shares 108,501 (+4.0%) Est. Cost $40.20 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value $1.522M (+98.0%) Shares 1,994 (+1.3%) Est. Cost $345.74 Unrealized —

JPM JPMORGAN CHASE & CO 1.8%

Value $6.594M (+12.6%) Shares 20,144 (+1.2%) Est. Cost $235.68 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $2.005M (+54.5%) Shares 1,883 (+2.8%) Est. Cost $398.26 Unrealized —

EEM ISHARES TR 0.4%

Value $1.622M (+76.2%) Shares 23,703 (+46.3%) Est. Cost $59.73 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $1.332M (+109.4%) Shares 3,074 (+3.3%) Est. Cost $90.46 Unrealized —

EFA ISHARES TR 0.4%

Value $1.538M (+73.0%) Shares 14,810 (+61.8%) Est. Cost $93.08 Unrealized —

WDC WESTERN DIGITAL CORP 0.3%

Value $1.059M (+152.3%) Shares 1,658 (+6.8%) Est. Cost $182.70 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.4%

Value $1.604M (+46.4%) Shares 4,098 (+8.6%) Est. Cost $223.49 Unrealized —

IWR ISHARES TR 0.2%

Value $701K (+237.0%) Shares 6,356 (+197.0%) Est. Cost $105.12 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $3.11M (+18.0%) Shares 4,165 (+2.8%) Est. Cost $612.61 Unrealized —

IVV ISHARES TR 0.8%

Value $2.997M (+18.6%) Shares 4,002 (+3.4%) Est. Cost $593.86 Unrealized —

IWF ISHARES TR 0.3%

Value $975K (+82.5%) Shares 7,853 (+526.7%) Est. Cost $170.83 Unrealized —

IQDG WISDOMTREE TR 0.9%

Value $3.393M (+14.4%) Shares 78,751 (+6.6%) Est. Cost $36.07 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $995K (+64.4%) Shares 8,471 (+8.6%) Est. Cost $60.78 Unrealized —

KO COCA COLA CO 1.3%

Value $4.738M (+8.6%) Shares 58,296 (+1.6%) Est. Cost $64.07 Unrealized —

TSLA TESLA INC 0.7%

Value $2.564M (+16.4%) Shares 6,096 (+2.9%) Est. Cost $324.63 Unrealized —

GLW CORNING INC 0.2%

Value $600K (+121.8%) Shares 2,350 (+18.0%) Est. Cost $133.64 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $697K (+89.3%) Shares 2,339 (+23.3%) Est. Cost $214.42 Unrealized —

UNP UNION PAC CORP 0.7%

Value $2.492M (+14.0%) Shares 9,163 (+1.7%) Est. Cost $230.85 Unrealized —

EME EMCOR GROUP INC 0.4%

Value $1.5M (+23.6%) Shares 1,808 (+10.0%) Est. Cost $501.82 Unrealized —

GE GE AEROSPACE 0.3%

Value $1.1M (+33.9%) Shares 2,942 (+1.7%) Est. Cost $194.04 Unrealized —

KLAC KLA CORP 0.1%

Value $544K (+103.1%) Shares 1,804 (+891.2%) Est. Cost $389.50 Unrealized —

IWD ISHARES TR 0.2%

Value $697K (+52.3%) Shares 2,875 (+34.2%) Est. Cost $206.19 Unrealized —

LSTR LANDSTAR SYS INC 0.3%

Value $926K (+32.1%) Shares 4,477 (+2.4%) Est. Cost $159.50 Unrealized —

RBC RBC BEARINGS INC 0.4%

Value $1.324M (+20.5%) Shares 2,055 (+1.6%) Est. Cost $350.08 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $743K (+42.7%) Shares 632 (+6.0%) Est. Cost $498.62 Unrealized —

VSTS VESTIS CORPORATION 0.1%

Value $301K (+189.5%) Shares 20,701 (+56.7%) Est. Cost $9.77 Unrealized —

GARP ISHARES TR 0.2%

Value $675K (+41.0%) Shares 8,180 (+9.2%) Est. Cost $65.54 Unrealized —

DLS WISDOMTREE TR 0.6%

Value $2.147M (+9.4%) Shares 25,622 (+6.4%) Est. Cost $66.96 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $505K (+55.8%) Shares 1,797 (+34.3%) Est. Cost $239.64 Unrealized —

PRI PRIMERICA INC 0.3%

Value $1.172M (+17.7%) Shares 4,123 (+3.7%) Est. Cost $282.84 Unrealized —

LIN LINDE PLC 0.8%

Value $3.06M (+6.0%) Shares 5,897 (+1.2%) Est. Cost $451.72 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $455K (+52.7%) Shares 2,677 (+10.4%) Est. Cost $110.52 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $1.385M (+12.2%) Shares 17,188 (+299.8%) Est. Cost $129.76 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $485K (+44.7%) Shares 980 (+4.9%) Est. Cost $289.13 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $1.513M (+10.7%) Shares 8,362 (+1.1%) Est. Cost $139.17 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $568K (-19.3%) Shares 6,593 (+309.0%) Est. Cost $181.40 Unrealized —

MS MORGAN STANLEY 0.2%

Value $563K (+28.6%) Shares 2,695 (+1.3%) Est. Cost $120.64 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $359K (+50.1%) Shares 499 (+14.4%) Est. Cost $515.73 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $546K (+26.4%) Shares 2,030 (+8.3%) Est. Cost $151.00 Unrealized —

FHB FIRST HAWAIIAN INC 0.2%

Value $623K (+21.9%) Shares 21,262 (+2.5%) Est. Cost $24.40 Unrealized —

CR CRANE COMPANY 0.1%

Value $449K (+31.8%) Shares 2,014 (+1.1%) Est. Cost $164.63 Unrealized —

BANF BANCFIRST CORP 0.2%

Value $620K (+20.4%) Shares 5,581 (+17.6%) Est. Cost $116.53 Unrealized —

CB CHUBB LIMITED 0.5%

Value $1.827M (+6.1%) Shares 5,361 (+1.5%) Est. Cost $282.52 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $725K (+16.6%) Shares 12,149 (+5.6%) Est. Cost $48.26 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $585K (+18.1%) Shares 10,274 (+1.1%) Est. Cost $43.68 Unrealized —

PLD PROLOGIS INC. 0.6%

Value $2.163M (+4.2%) Shares 15,965 (+1.7%) Est. Cost $110.94 Unrealized —

ORCL ORACLE CORP 1.2%

Value $4.327M (+2.0%) Shares 29,523 (+2.4%) Est. Cost $183.29 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $506K (-14.1%) Shares 4,336 (+7.7%) Est. Cost $83.81 Unrealized —

EOG EOG RES INC 0.2%

Value $834K (-8.8%) Shares 6,426 (+1.6%) Est. Cost $122.84 Unrealized —

CRVL CORVEL CORP 0.1%

Value $529K (+16.3%) Shares 8,469 (+1.6%) Est. Cost $99.81 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $1.15M (+6.7%) Shares 8,409 (+2.2%) Est. Cost $96.18 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $548K (+13.5%) Shares 1,619 (+1.5%) Est. Cost $286.36 Unrealized —

C CITIGROUP INC 0.1%

Value $293K (+27.1%) Shares 2,091 (+3.0%) Est. Cost $95.43 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $335K (-14.6%) Shares 7,912 (+1.2%) Est. Cost $39.81 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $396K (+16.2%) Shares 1,344 (+7.3%) Est. Cost $275.45 Unrealized —

AME AMETEK INC 0.1%

Value $344K (+17.1%) Shares 1,421 (+3.7%) Est. Cost $182.98 Unrealized —

PSX PHILLIPS 66 0.4%

Value $1.608M (-3.0%) Shares 9,511 (+4.6%) Est. Cost $125.06 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $309K (+14.1%) Shares 1,299 (+1.5%) Est. Cost $188.96 Unrealized —

DCI DONALDSON INC 0.1%

Value $456K (+9.1%) Shares 5,085 (+3.1%) Est. Cost $68.71 Unrealized —

SHEL SHELL PLC 0.1%

Value $208K (-15.3%) Shares 2,687 (+1.5%) Est. Cost $92.76 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $255K (+16.3%) Shares 1,428 (+2646.2%) Est. Cost $345.23 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $276K (+11.9%) Shares 1,926 (+2.4%) Est. Cost $119.38 Unrealized —

RSG REPUBLIC SVCS INC 0.5%

Value $1.752M (-1.6%) Shares 8,220 (+1.2%) Est. Cost $204.88 Unrealized —

HWKN HAWKINS INC 0.1%

Value $363K (-5.8%) Shares 2,552 (+1.8%) Est. Cost $146.16 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $123K (+21.3%) Shares 21,142 (+4.6%) Est. Cost $3.44 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value $566K (+3.8%) Shares 11,215 (+3.6%) Est. Cost $50.74 Unrealized —

MUB ISHARES TR 0.1%

Value $365K (+5.5%) Shares 3,387 (+4.0%) Est. Cost $105.58 Unrealized —

MCK MCKESSON CORP 0.1%

Value $273K (-5.9%) Shares 361 (+7.8%) Est. Cost $630.35 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $432K (+3.1%) Shares 749 (+5.2%) Est. Cost $566.34 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $243K (+5.2%) Shares 1,090 (+8.5%) Est. Cost $218.81 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $1.022M (+0.9%) Shares 13,918 (+1.2%) Est. Cost $72.50 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $298K (+0.9%) Shares 6,350 (+1.2%) Est. Cost $47.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRW	WISDOMTREE TR	21,582 (+500.5%)	$2.064M (+553.7%)	0.6%	$94.56	—	US QTLY DIV GRT	97717X669
MU	MICRON TECHNOLOGY INC	1,904 (+17.8%)	$2.198M (+302.6%)	0.6%	$309.36	—	COM	595112103
FLOT	ISHARES TR	138,480 (+19.3%)	$7.069M (+19.5%)	1.9%	$50.94	—	FLTG RATE NT ETF	46429B655
UNH	UNITEDHEALTH GROUP INC	7,014 (+6.4%)	$2.915M (+63.5%)	0.8%	$526.57	—	COM	91324P102
ADI	ANALOG DEVICES INC	13,256 (+1.2%)	$5.265M (+26.3%)	1.4%	$221.29	—	COM	032654105
JMST	J P MORGAN EXCHANGE TRADED F	27,639 (+317.9%)	$1.41M (+318.0%)	0.4%	$50.93	—	ULTRA SHT MUNCPL	46641Q654
USFR	WISDOMTREE TR	43,906 (+89.5%)	$2.211M (+89.5%)	0.6%	$50.33	—	FLOATNG RAT TREA	97717Y527
DDWM	WISDOMTREE TR	242,152 (+4.9%)	$11.18M (+9.9%)	3.1%	$39.00	—	DYNAMIC INTL EQT	97717X263
AMD	ADVANCED MICRO DEVICES INC	2,300 (+34.2%)	$1.336M (+283.2%)	0.4%	$232.11	—	COM	007903107
INTC	INTEL CORP	9,467 (+6.4%)	$1.322M (+236.6%)	0.4%	$31.83	—	COM	458140100
ABBV	ABBVIE INC	22,723 (+2.1%)	$5.718M (+18.1%)	1.6%	$182.72	—	COM	00287Y109
IMTM	ISHARES TR	108,501 (+4.0%)	$5.786M (+15.5%)	1.6%	$40.20	—	MSCI INTL MOMENT	46434V449
CRWD	CROWDSTRIKE HLDGS INC	1,994 (+1.3%)	$1.522M (+98.0%)	0.4%	$345.74	—	CL A	22788C105
JPM	JPMORGAN CHASE & CO	20,144 (+1.2%)	$6.594M (+12.6%)	1.8%	$235.68	—	COM	46625H100
CAT	CATERPILLAR INC	1,883 (+2.8%)	$2.005M (+54.5%)	0.5%	$398.26	—	COM	149123101
EEM	ISHARES TR	23,703 (+46.3%)	$1.622M (+76.2%)	0.4%	$59.73	—	MSCI EMG MKT ETF	464287234
LRCX	LAM RESEARCH CORP	3,074 (+3.3%)	$1.332M (+109.4%)	0.4%	$90.46	—	COM NEW	512807306
EFA	ISHARES TR	14,810 (+61.8%)	$1.538M (+73.0%)	0.4%	$93.08	—	MSCI EAFE ETF	464287465
WDC	WESTERN DIGITAL CORP	1,658 (+6.8%)	$1.059M (+152.3%)	0.3%	$182.70	—	COM	958102105
WTS	WATTS WATER TECHNOLOGIES INC	4,098 (+8.6%)	$1.604M (+46.4%)	0.4%	$223.49	—	CL A	942749102
IWR	ISHARES TR	6,356 (+197.0%)	$701K (+237.0%)	0.2%	$105.12	—	RUS MID CAP ETF	464287499
SPY	STATE STR SPDR S&P 500 ETF T	4,165 (+2.8%)	$3.11M (+18.0%)	0.8%	$612.61	—	TR UNIT	78462F103
IVV	ISHARES TR	4,002 (+3.4%)	$2.997M (+18.6%)	0.8%	$593.86	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	7,853 (+526.7%)	$975K (+82.5%)	0.3%	$170.83	—	RUS 1000 GRW ETF	464287614
IQDG	WISDOMTREE TR	78,751 (+6.6%)	$3.393M (+14.4%)	0.9%	$36.07	—	INTL QULTY DIV	97717X131
CSCO	CISCO SYS INC	8,471 (+8.6%)	$995K (+64.4%)	0.3%	$60.78	—	COM	17275R102
KO	COCA COLA CO	58,296 (+1.6%)	$4.738M (+8.6%)	1.3%	$64.07	—	COM	191216100
TSLA	TESLA INC	6,096 (+2.9%)	$2.564M (+16.4%)	0.7%	$324.63	—	COM	88160R101
GLW	CORNING INC	2,350 (+18.0%)	$600K (+121.8%)	0.2%	$133.64	—	COM	219350105
TXN	TEXAS INSTRS INC	2,339 (+23.3%)	$697K (+89.3%)	0.2%	$214.42	—	COM	882508104
UNP	UNION PAC CORP	9,163 (+1.7%)	$2.492M (+14.0%)	0.7%	$230.85	—	COM	907818108
EME	EMCOR GROUP INC	1,808 (+10.0%)	$1.5M (+23.6%)	0.4%	$501.82	—	COM	29084Q100
GE	GE AEROSPACE	2,942 (+1.7%)	$1.1M (+33.9%)	0.3%	$194.04	—	COM NEW	369604301
KLAC	KLA CORP	1,804 (+891.2%)	$544K (+103.1%)	0.1%	$389.50	—	COM NEW	482480100
IWD	ISHARES TR	2,875 (+34.2%)	$697K (+52.3%)	0.2%	$206.19	—	RUS 1000 VAL ETF	464287598
LSTR	LANDSTAR SYS INC	4,477 (+2.4%)	$926K (+32.1%)	0.3%	$159.50	—	COM	515098101
RBC	RBC BEARINGS INC	2,055 (+1.6%)	$1.324M (+20.5%)	0.4%	$350.08	—	COM	75524B104
GEV	GE VERNOVA INC	632 (+6.0%)	$743K (+42.7%)	0.2%	$498.62	—	COM	36828A101
VSTS	VESTIS CORPORATION	20,701 (+56.7%)	$301K (+189.5%)	0.1%	$9.77	—	COM SHS	29430C102
GARP	ISHARES TR	8,180 (+9.2%)	$675K (+41.0%)	0.2%	$65.54	—	MSCI US GARP ETF	46436E403
DLS	WISDOMTREE TR	25,622 (+6.4%)	$2.147M (+9.4%)	0.6%	$66.96	—	INTL SMCAP DIV	97717W760
IBM	INTERNATIONAL BUSINESS MACHS	1,797 (+34.3%)	$505K (+55.8%)	0.1%	$239.64	—	COM	459200101
PRI	PRIMERICA INC	4,123 (+3.7%)	$1.172M (+17.7%)	0.3%	$282.84	—	COM	74164M108
LIN	LINDE PLC	5,897 (+1.2%)	$3.06M (+6.0%)	0.8%	$451.72	—	SHS	G54950103
ANET	ARISTA NETWORKS INC	2,677 (+10.4%)	$455K (+52.7%)	0.1%	$110.52	—	COM SHS	040413205
VO	VANGUARD INDEX FDS	17,188 (+299.8%)	$1.385M (+12.2%)	0.4%	$129.76	—	MID CAP ETF	922908629
ROK	ROCKWELL AUTOMATION INC	980 (+4.9%)	$485K (+44.7%)	0.1%	$289.13	—	COM	773903109
PM	PHILIP MORRIS INTL INC	8,362 (+1.1%)	$1.513M (+10.7%)	0.4%	$139.17	—	COM	718172109
VUG	VANGUARD INDEX FDS	6,593 (+309.0%)	$568K (-19.3%)	0.2%	$181.40	—	GROWTH ETF	922908736
MS	MORGAN STANLEY	2,695 (+1.3%)	$563K (+28.6%)	0.2%	$120.64	—	COM NEW	617446448
PWR	QUANTA SVCS INC	499 (+14.4%)	$359K (+50.1%)	0.1%	$515.73	—	COM	74762E102
HWM	HOWMET AEROSPACE INC	2,030 (+8.3%)	$546K (+26.4%)	0.1%	$151.00	—	COM	443201108
FHB	FIRST HAWAIIAN INC	21,262 (+2.5%)	$623K (+21.9%)	0.2%	$24.40	—	COM	32051X108
CR	CRANE COMPANY	2,014 (+1.1%)	$449K (+31.8%)	0.1%	$164.63	—	COMMON STOCK	224408104
BANF	BANCFIRST CORP	5,581 (+17.6%)	$620K (+20.4%)	0.2%	$116.53	—	COM	05945F103
CB	CHUBB LIMITED	5,361 (+1.5%)	$1.827M (+6.1%)	0.5%	$282.52	—	COM	H1467J104
VWO	VANGUARD INTL EQUITY INDEX F	12,149 (+5.6%)	$725K (+16.6%)	0.2%	$48.26	—	FTSE EMR MKT ETF	922042858
BAC	BANK OF AMER CORP	10,274 (+1.1%)	$585K (+18.1%)	0.2%	$43.68	—	COM	060505104
PLD	PROLOGIS INC.	15,965 (+1.7%)	$2.163M (+4.2%)	0.6%	$110.94	—	COM	74340W103
ORCL	ORACLE CORP	29,523 (+2.4%)	$4.327M (+2.0%)	1.2%	$183.29	—	COM	68389X105
PLTR	PALANTIR TECHNOLOGIES INC	4,336 (+7.7%)	$506K (-14.1%)	0.1%	$83.81	—	CL A	69608A108
EOG	EOG RES INC	6,426 (+1.6%)	$834K (-8.8%)	0.2%	$122.84	—	COM	26875P101
CRVL	CORVEL CORP	8,469 (+1.6%)	$529K (+16.3%)	0.1%	$99.81	—	COM	221006109
AEP	AMERICAN ELEC PWR CO INC	8,409 (+2.2%)	$1.15M (+6.7%)	0.3%	$96.18	—	COM	025537101
AXP	AMERICAN EXPRESS CO	1,619 (+1.5%)	$548K (+13.5%)	0.1%	$286.36	—	COM	025816109
C	CITIGROUP INC	2,091 (+3.0%)	$293K (+27.1%)	0.1%	$95.43	—	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS INC	7,912 (+1.2%)	$335K (-14.6%)	0.1%	$39.81	—	COM	92343V104
VMC	VULCAN MATLS CO	1,344 (+7.3%)	$396K (+16.2%)	0.1%	$275.45	—	COM	929160109
AME	AMETEK INC	1,421 (+3.7%)	$344K (+17.1%)	0.1%	$182.98	—	COM	031100100
PSX	PHILLIPS 66	9,511 (+4.6%)	$1.608M (-3.0%)	0.4%	$125.06	—	COM	718546104
CAH	CARDINAL HEALTH INC	1,299 (+1.5%)	$309K (+14.1%)	0.1%	$188.96	—	COM	14149Y108
DCI	DONALDSON INC	5,085 (+3.1%)	$456K (+9.1%)	0.1%	$68.71	—	COM	257651109
SHEL	SHELL PLC	2,687 (+1.5%)	$208K (-15.3%)	0.1%	$92.76	—	SPON ADS	780259305
BKNG	BOOKING HOLDINGS INC	1,428 (+2646.2%)	$255K (+16.3%)	0.1%	$345.23	—	COM	09857L108
EMR	EMERSON ELEC CO	1,926 (+2.4%)	$276K (+11.9%)	0.1%	$119.38	—	COM	291011104
RSG	REPUBLIC SVCS INC	8,220 (+1.2%)	$1.752M (-1.6%)	0.5%	$204.88	—	COM	760759100
HWKN	HAWKINS INC	2,552 (+1.8%)	$363K (-5.8%)	0.1%	$146.16	—	COM	420261109
LYG	LLOYDS BANKING GROUP PLC	21,142 (+4.6%)	$123K (+21.3%)	0.0%	$3.44	—	SPONSORED ADR	539439109
JAAA	JANUS DETROIT STR TR	11,215 (+3.6%)	$566K (+3.8%)	0.2%	$50.74	—	HENDRSON AAA CL	47103U845
MUB	ISHARES TR	3,387 (+4.0%)	$365K (+5.5%)	0.1%	$105.58	—	NATIONAL MUN ETF	464288414
MCK	MCKESSON CORP	361 (+7.8%)	$273K (-5.9%)	0.1%	$630.35	—	COM	58155Q103
MLM	MARTIN MARIETTA MATLS INC	749 (+5.2%)	$432K (+3.1%)	0.1%	$566.34	—	COM	573284106
WM	WASTE MGMT INC DEL	1,090 (+8.5%)	$243K (+5.2%)	0.1%	$218.81	—	COM	94106L109
BND	VANGUARD BD INDEX FDS	13,918 (+1.2%)	$1.022M (+0.9%)	0.3%	$72.50	—	TOTAL BND MRKT	921937835
JCPB	J P MORGAN EXCHANGE TRADED F	6,350 (+1.2%)	$298K (+0.9%)	0.1%	$47.08	—	CORE PLUS BD ETF	46641Q670

Exited Positions (36)

HON HONEYWELL INTL INC 0.6%

Value $2.314M Shares 10,239 Est. Cost $204.08 Unrealized —

COO COOPER COS INC 0.1%

Value $493K Shares 6,895 Est. Cost $95.83 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $436K Shares 4,429 Est. Cost $90.43 Unrealized —

TTAN SERVICETITAN INC 0.1%

Value $423K Shares 6,665 Est. Cost $98.95 Unrealized —

EFX EQUIFAX INC 0.1%

Value $414K Shares 2,299 Est. Cost $265.19 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $393K Shares 540 Est. Cost $427.83 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value $387K Shares 4,710 Est. Cost $113.09 Unrealized —

HLNE HAMILTON LANE INC 0.1%

Value $384K Shares 3,864 Est. Cost $143.25 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $362K Shares 693 Est. Cost $669.91 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $359K Shares 3,921 Est. Cost $144.44 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $338K Shares 1,971 Est. Cost $174.67 Unrealized —

NOW SERVICENOW INC 0.1%

Value $337K Shares 3,226 Est. Cost $177.80 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $327K Shares 3,409 Est. Cost $96.61 Unrealized —

TRMB TRIMBLE INC 0.1%

Value $325K Shares 4,975 Est. Cost $81.18 Unrealized —

BSY BENTLEY SYS INC 0.1%

Value $324K Shares 9,231 Est. Cost $48.45 Unrealized —

THO THOR INDS INC 0.1%

Value $319K Shares 3,993 Est. Cost $103.62 Unrealized —

CHH CHOICE HOTELS INTL INC 0.1%

Value $318K Shares 3,069 Est. Cost $130.20 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $313K Shares 10,905 Est. Cost $39.43 Unrealized —

CTAS CINTAS CORP 0.1%

Value $311K Shares 1,839 Est. Cost $205.70 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $310K Shares 2,328 Est. Cost $143.90 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $310K Shares 1,481 Est. Cost $387.42 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $304K Shares 4,395 Est. Cost $58.96 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $295K Shares 6,132 Est. Cost $48.05 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value $288K Shares 3,128 Est. Cost $100.09 Unrealized —

CPRT COPART INC 0.1%

Value $286K Shares 8,626 Est. Cost $53.93 Unrealized —

EXPO EXPONENT INC 0.1%

Value $254K Shares 3,889 Est. Cost $94.82 Unrealized —

SLB SLB LIMITED 0.1%

Value $238K Shares 4,625 Est. Cost $48.30 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $233K Shares 5,141 Est. Cost $55.38 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $223K Shares 3,421 Est. Cost $81.63 Unrealized —

LH LABCORP HOLDINGS INC 0.1%

Value $220K Shares 825 Est. Cost $228.01 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $218K Shares 449 Est. Cost $497.31 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.1%

Value $209K Shares 2,457 Est. Cost $96.22 Unrealized —

CRM SALESFORCE INC 0.1%

Value $206K Shares 1,105 Est. Cost $312.93 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $202K Shares 2,538 Est. Cost $77.17 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $201K Shares 2,210 Est. Cost $71.53 Unrealized —

ABEV AMBEV SA 0.0%

Value $31,405 Shares 10,755 Est. Cost $2.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	10,239	$2.314M	0.6%	$204.08	—	—	438516106
COO	COOPER COS INC	6,895	$493K	0.1%	$95.83	—	—	216648501
BJ	BJS WHSL CLUB HLDGS INC	4,429	$436K	0.1%	$90.43	—	—	05550J101
TTAN	SERVICETITAN INC	6,665	$423K	0.1%	$98.95	—	—	81764X103
EFX	EQUIFAX INC	2,299	$414K	0.1%	$265.19	—	—	294429105
CASY	CASEYS GEN STORES INC	540	$393K	0.1%	$427.83	—	—	147528103
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,710	$387K	0.1%	$113.09	—	—	109194100
HLNE	HAMILTON LANE INC	3,864	$384K	0.1%	$143.25	—	—	407497106
ULTA	ULTA BEAUTY INC	693	$362K	0.1%	$669.91	—	—	90384S303
OLED	UNIVERSAL DISPLAY CORP	3,921	$359K	0.1%	$144.44	—	—	91347P105
ALGN	ALIGN TECHNOLOGY INC	1,971	$338K	0.1%	$174.67	—	—	016255101
NOW	SERVICENOW INC	3,226	$337K	0.1%	$177.80	—	—	81762P102
ACGL	ARCH CAP GROUP LTD	3,409	$327K	0.1%	$96.61	—	—	G0450A105
TRMB	TRIMBLE INC	4,975	$325K	0.1%	$81.18	—	—	896239100
BSY	BENTLEY SYS INC	9,231	$324K	0.1%	$48.45	—	—	08265T208
THO	THOR INDS INC	3,993	$319K	0.1%	$103.62	—	—	885160101
CHH	CHOICE HOTELS INTL INC	3,069	$318K	0.1%	$130.20	—	—	169905106
CMCSA	COMCAST CORP NEW	10,905	$313K	0.1%	$39.43	—	—	20030N101
CTAS	CINTAS CORP	1,839	$311K	0.1%	$205.70	—	—	172908105
SITE	SITEONE LANDSCAPE SUPPLY INC	2,328	$310K	0.1%	$143.90	—	—	82982L103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,481	$310K	0.1%	$387.42	—	—	989207105
ES	EVERSOURCE ENERGY	4,395	$304K	0.1%	$58.96	—	—	30040W108
BNDX	VANGUARD CHARLOTTE FDS	6,132	$295K	0.1%	$48.05	—	—	92203J407
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,128	$288K	0.1%	$100.09	—	—	681116109
CPRT	COPART INC	8,626	$286K	0.1%	$53.93	—	—	217204106
EXPO	EXPONENT INC	3,889	$254K	0.1%	$94.82	—	—	30214U102
SLB	SLB LIMITED	4,625	$238K	0.1%	$48.30	—	—	806857108
TSCO	TRACTOR SUPPLY CO	5,141	$233K	0.1%	$55.38	—	—	892356106
BRO	BROWN & BROWN INC	3,421	$223K	0.1%	$81.63	—	—	115236101
LH	LABCORP HOLDINGS INC	825	$220K	0.1%	$228.01	—	—	504922105
SPOT	SPOTIFY TECHNOLOGY S A	449	$218K	0.1%	$497.31	—	—	L8681T102
FWONK	LIBERTY MEDIA CORP DEL	2,457	$209K	0.1%	$96.22	—	—	531229755
CRM	SALESFORCE INC	1,105	$206K	0.1%	$312.93	—	—	79466L302
XEL	XCEL ENERGY INC	2,538	$202K	0.1%	$77.17	—	—	98389B100
TTE	TOTALENERGIES SE	2,210	$201K	0.1%	$71.53	—	—	F92124100
ABEV	AMBEV SA	10,755	$31,405	0.0%	$2.92	—	—	02319V103

Decreased Positions (91)

SPIB SPDR SERIES TRUST 0.5%

Value $1.873M (-36.4%) Shares 55,974 (-36.3%) Est. Cost $33.07 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $1.617M (+101.8%) Shares 2,236 (-4.6%) Est. Cost $202.57 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value $300K (-70.9%) Shares 2,178 (-66.6%) Est. Cost $171.53 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $1.051M (+194.7%) Shares 3,527 (-2.0%) Est. Cost $88.93 Unrealized —

META META PLATFORMS INC 0.9%

Value $3.274M (-15.5%) Shares 5,812 (-14.2%) Est. Cost $605.52 Unrealized —

MCD MCDONALDS CORP 0.7%

Value $2.589M (-18.0%) Shares 9,579 (-5.7%) Est. Cost $291.19 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $531K (-50.2%) Shares 7,436 (-33.0%) Est. Cost $104.01 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $1.096M (-29.8%) Shares 1,595 (-38.9%) Est. Cost $563.96 Unrealized —

ABT ABBOTT LABORATORIES 0.5%

Value $1.943M (-18.8%) Shares 21,416 (-8.1%) Est. Cost $115.27 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.1%

Value $245K (-63.9%) Shares 1,066 (-58.3%) Est. Cost $245.30 Unrealized —

ROL ROLLINS INC 0.1%

Value $201K (-64.6%) Shares 4,806 (-54.7%) Est. Cost $48.35 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $427K (-44.7%) Shares 6,060 (-48.1%) Est. Cost $57.93 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $479K (-41.4%) Shares 718 (-46.8%) Est. Cost $467.69 Unrealized —

V VISA INC 1.0%

Value $3.695M (+9.8%) Shares 10,770 (-3.3%) Est. Cost $304.21 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value $631K (-33.4%) Shares 7,244 (-48.7%) Est. Cost $45.58 Unrealized —

JMBS JANUS DETROIT STR TR 0.4%

Value $1.489M (-17.0%) Shares 33,100 (-16.7%) Est. Cost $45.03 Unrealized —

ALLE ALLEGION PLC 0.1%

Value $296K (-50.4%) Shares 2,109 (-48.7%) Est. Cost $139.11 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $581K (+98.8%) Shares 1,703 (-6.5%) Est. Cost $185.50 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $294K (-49.4%) Shares 2,364 (-19.5%) Est. Cost $346.65 Unrealized —

ROST ROSS STORES INC 0.1%

Value $408K (-39.4%) Shares 1,916 (-38.3%) Est. Cost $151.26 Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value $392K (-37.3%) Shares 1,391 (-33.0%) Est. Cost $298.42 Unrealized —

PEP PEPSICO INC 0.3%

Value $1.189M (-16.3%) Shares 8,781 (-4.0%) Est. Cost $147.31 Unrealized —

FCN FTI CONSULTING INC 0.2%

Value $632K (-26.7%) Shares 4,238 (-13.0%) Est. Cost $203.31 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value $397K (-36.2%) Shares 7,854 (-43.4%) Est. Cost $37.65 Unrealized —

NDSN NORDSON CORP 0.1%

Value $402K (-35.2%) Shares 1,332 (-42.9%) Est. Cost $239.86 Unrealized —

UFPI UFP INDUSTRIES INC 0.1%

Value $269K (-44.7%) Shares 2,965 (-43.9%) Est. Cost $121.15 Unrealized —

POOL POOL CORP 0.2%

Value $584K (-25.1%) Shares 2,717 (-29.4%) Est. Cost $291.78 Unrealized —

WSO WATSCO INC 0.1%

Value $228K (-45.7%) Shares 547 (-52.6%) Est. Cost $506.45 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $400K (-31.8%) Shares 5,620 (-38.7%) Est. Cost $55.51 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $1.352M (-12.1%) Shares 8,111 (-8.6%) Est. Cost $216.78 Unrealized —

ULS UL SOLUTIONS INC 0.1%

Value $394K (-31.6%) Shares 3,866 (-42.5%) Est. Cost $68.16 Unrealized —

APH AMPHENOL CORP 0.2%

Value $832K (+26.9%) Shares 4,718 (-9.0%) Est. Cost $89.52 Unrealized —

T AT&T INC 0.1%

Value $334K (-34.1%) Shares 16,143 (-7.7%) Est. Cost $22.14 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $2.018M (+8.2%) Shares 5,454 (-6.2%) Est. Cost $292.37 Unrealized —

SAIA SAIA INC 0.1%

Value $275K (-34.6%) Shares 654 (-45.5%) Est. Cost $449.45 Unrealized —

GGG GRACO INC 0.1%

Value $488K (-22.1%) Shares 6,454 (-12.8%) Est. Cost $85.06 Unrealized —

LCII LCI INDS 0.1%

Value $320K (-29.7%) Shares 3,025 (-18.3%) Est. Cost $107.36 Unrealized —

ADSK AUTODESK INC 0.1%

Value $338K (-28.3%) Shares 1,741 (-11.8%) Est. Cost $292.44 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.647M (-7.2%) Shares 1,761 (-1.1%) Est. Cost $925.22 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $1.597M (-7.0%) Shares 10,544 (-2.0%) Est. Cost $117.72 Unrealized —

RLI RLI CORP 0.1%

Value $443K (-20.8%) Shares 7,505 (-23.5%) Est. Cost $69.54 Unrealized —

LII LENNOX INTL INC 0.1%

Value $347K (-25.0%) Shares 606 (-39.2%) Est. Cost $616.51 Unrealized —

MSFT MICROSOFT CORP 3.7%

Value $13.58M (-0.8%) Shares 36,417 (-1.6%) Est. Cost $427.11 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $238K (-32.1%) Shares 598 (-21.3%) Est. Cost $522.57 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $530K (+26.9%) Shares 945 (-3.9%) Est. Cost $556.06 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $857K (-11.2%) Shares 3,933 (-20.1%) Est. Cost $188.39 Unrealized —

AGG ISHARES TR 1.5%

Value $5.359M (-1.7%) Shares 54,146 (-1.5%) Est. Cost $97.52 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $350K (-20.9%) Shares 1,203 (-6.0%) Est. Cost $233.87 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $390K (+30.0%) Shares 1,165 (-2.7%) Est. Cost $199.85 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $287K (-22.1%) Shares 2,760 (-1.1%) Est. Cost $99.39 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $481K (-14.1%) Shares 4,212 (-10.7%) Est. Cost $99.35 Unrealized —

HD HOME DEPOT INC 0.9%

Value $3.428M (+2.3%) Shares 9,721 (-4.6%) Est. Cost $396.76 Unrealized —

TEL TE CONNECTIVITY PLC 0.2%

Value $564K (-11.9%) Shares 2,799 (-8.7%) Est. Cost $146.82 Unrealized —

LOW LOWES COS INC 0.2%

Value $579K (-11.4%) Shares 2,626 (-5.1%) Est. Cost $261.54 Unrealized —

PFE PFIZER INC 0.1%

Value $293K (-18.0%) Shares 12,174 (-4.3%) Est. Cost $25.08 Unrealized —

ETN EATON CORP PLC 0.1%

Value $408K (+17.7%) Shares 957 (-1.2%) Est. Cost $347.11 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $1.016M (+5.2%) Shares 2,046 (-5.4%) Est. Cost $462.66 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $220K (-18.6%) Shares 3,050 (-18.9%) Est. Cost $71.44 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.1%

Value $302K (-13.4%) Shares 8,752 (-8.7%) Est. Cost $39.97 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $547K (-6.2%) Shares 1,736 (-2.1%) Est. Cost $366.55 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.2%

Value $551K (-5.6%) Shares 3,086 (-4.4%) Est. Cost $159.94 Unrealized —

RTX RTX CORPORATION 0.1%

Value $452K (-6.0%) Shares 2,384 (-4.4%) Est. Cost $119.43 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $515K (+5.8%) Shares 3,528 (-5.2%) Est. Cost $79.32 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $360K (+8.3%) Shares 1,186 (-6.5%) Est. Cost $237.52 Unrealized —

SF STIFEL FINL CORP 0.1%

Value $310K (-7.7%) Shares 4,441 (-2.2%) Est. Cost $121.58 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $234K (-9.8%) Shares 575 (-5.7%) Est. Cost $503.09 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $212K (-10.7%) Shares 1,678 (-1.5%) Est. Cost $121.26 Unrealized —

IUSB ISHARES TR 0.1%

Value $236K (-9.5%) Shares 5,113 (-9.4%) Est. Cost $46.14 Unrealized —

MC MOELIS & CO 0.2%

Value $646K (-3.6%) Shares 9,877 (-16.0%) Est. Cost $68.59 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $235K (+11.0%) Shares 2,303 (-2.7%) Est. Cost $93.94 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $323K (-6.6%) Shares 1,705 (-2.9%) Est. Cost $190.39 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $372K (-5.2%) Shares 4,036 (-3.4%) Est. Cost $73.82 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $374K (+5.4%) Shares 382 (-3.5%) Est. Cost $654.89 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $348K (+5.4%) Shares 5,526 (-1.4%) Est. Cost $38.08 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $262K (-6.3%) Shares 4,549 (-1.3%) Est. Cost $48.06 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $525K (-2.9%) Shares 5,698 (-2.7%) Est. Cost $90.82 Unrealized —

NEU NEWMARKET CORP 0.1%

Value $223K (+7.1%) Shares 282 (-13.2%) Est. Cost $524.83 Unrealized —

BA BOEING CO 0.1%

Value $290K (+5.4%) Shares 1,339 (-3.1%) Est. Cost $174.97 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $234K (+6.5%) Shares 1,079 (-3.9%) Est. Cost $143.18 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $462K (-2.8%) Shares 922 (-4.8%) Est. Cost $547.00 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $442K (+3.1%) Shares 2,023 (-6.4%) Est. Cost $231.96 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $758K (+1.7%) Shares 2,804 (-2.1%) Est. Cost $257.33 Unrealized —

MSCI MSCI INC 0.1%

Value $259K (-3.8%) Shares 462 (-7.4%) Est. Cost $571.46 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $291K (+3.5%) Shares 1,137 (-1.1%) Est. Cost $184.70 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $256K (-3.5%) Shares 2,658 (-3.4%) Est. Cost $103.61 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $397K (-2.0%) Shares 1,354 (-2.9%) Est. Cost $303.07 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $282K (-2.7%) Shares 2,027 (-7.0%) Est. Cost $284.91 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $1.184M (+0.6%) Shares 2,306 (-2.2%) Est. Cost $516.17 Unrealized —

KAI KADANT INC 0.2%

Value $550K (+0.8%) Shares 1,751 (-6.3%) Est. Cost $359.75 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $448K (-0.4%) Shares 1,355 (-8.3%) Est. Cost $250.67 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $372K (+0.2%) Shares 10,953 (-5.6%) Est. Cost $60.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPIB	SPDR SERIES TRUST	55,974 (-36.3%)	$1.873M (-36.4%)	0.5%	$33.07	—	ST INTER BD ETF	78464A375
AMAT	APPLIED MATLS INC	2,236 (-4.6%)	$1.617M (+101.8%)	0.4%	$202.57	—	COM	038222105
JKHY	HENRY JACK & ASSOC INC	2,178 (-66.6%)	$300K (-70.9%)	0.1%	$171.53	—	COM	426281101
MRVL	MARVELL TECHNOLOGY INC	3,527 (-2.0%)	$1.051M (+194.7%)	0.3%	$88.93	—	COM	573874104
META	META PLATFORMS INC	5,812 (-14.2%)	$3.274M (-15.5%)	0.9%	$605.52	—	CL A	30303M102
MCD	MCDONALDS CORP	9,579 (-5.7%)	$2.589M (-18.0%)	0.7%	$291.19	—	COM	580135101
NFLX	NETFLIX INC.	7,436 (-33.0%)	$531K (-50.2%)	0.1%	$104.01	—	COM	64110L106
VOO	VANGUARD INDEX FDS	1,595 (-38.9%)	$1.096M (-29.8%)	0.3%	$563.96	—	S&P 500 ETF SHS	922908363
ABT	ABBOTT LABORATORIES	21,416 (-8.1%)	$1.943M (-18.8%)	0.5%	$115.27	—	COM	002824100
IBP	INSTALLED BLDG PRODS INC	1,066 (-58.3%)	$245K (-63.9%)	0.1%	$245.30	—	COM	45780R101
ROL	ROLLINS INC	4,806 (-54.7%)	$201K (-64.6%)	0.1%	$48.35	—	COM	775711104
WRB	BERKLEY W R CORP	6,060 (-48.1%)	$427K (-44.7%)	0.1%	$57.93	—	COM	084423102
TDY	TELEDYNE TECHNOLOGIES INC	718 (-46.8%)	$479K (-41.4%)	0.1%	$467.69	—	COM	879360105
V	VISA INC	10,770 (-3.3%)	$3.695M (+9.8%)	1.0%	$304.21	—	COM CL A	92826C839
IBKR	INTERACTIVE BROKERS GROUP IN	7,244 (-48.7%)	$631K (-33.4%)	0.2%	$45.58	—	COM CL A	45841N107
JMBS	JANUS DETROIT STR TR	33,100 (-16.7%)	$1.489M (-17.0%)	0.4%	$45.03	—	HENDERSON MTG	47103U852
ALLE	ALLEGION PLC	2,109 (-48.7%)	$296K (-50.4%)	0.1%	$139.11	—	ORD SHS	G0176J109
PANW	PALO ALTO NETWORKS INC	1,703 (-6.5%)	$581K (+98.8%)	0.2%	$185.50	—	COM	697435105
ACN	ACCENTURE PLC IRELAND	2,364 (-19.5%)	$294K (-49.4%)	0.1%	$346.65	—	SHS CLASS A	G1151C101
ROST	ROSS STORES INC	1,916 (-38.3%)	$408K (-39.4%)	0.1%	$151.26	—	COM	778296103
LPLA	LPL FINL HLDGS INC	1,391 (-33.0%)	$392K (-37.3%)	0.1%	$298.42	—	COM	50212V100
PEP	PEPSICO INC	8,781 (-4.0%)	$1.189M (-16.3%)	0.3%	$147.31	—	COM	713448108
FCN	FTI CONSULTING INC	4,238 (-13.0%)	$632K (-26.7%)	0.2%	$203.31	—	COM	302941109
ZWS	ZURN ELKAY WATER SOLNS CORP	7,854 (-43.4%)	$397K (-36.2%)	0.1%	$37.65	—	COM	98983L108
NDSN	NORDSON CORP	1,332 (-42.9%)	$402K (-35.2%)	0.1%	$239.86	—	COM	655663102
UFPI	UFP INDUSTRIES INC	2,965 (-43.9%)	$269K (-44.7%)	0.1%	$121.15	—	COM	90278Q108
POOL	POOL CORP	2,717 (-29.4%)	$584K (-25.1%)	0.2%	$291.78	—	COM	73278L105
WSO	WATSCO INC	547 (-52.6%)	$228K (-45.7%)	0.1%	$506.45	—	COM	942622200
VEA	VANGUARD TAX-MANAGED FDS	5,620 (-38.7%)	$400K (-31.8%)	0.1%	$55.51	—	VAN FTSE DEV MKT	921943858
MRSH	MARSH & MCLENNAN COS INC	8,111 (-8.6%)	$1.352M (-12.1%)	0.4%	$216.78	—	COM	571748102
ULS	UL SOLUTIONS INC	3,866 (-42.5%)	$394K (-31.6%)	0.1%	$68.16	—	CLASS A COM SHS	903731107
APH	AMPHENOL CORP	4,718 (-9.0%)	$832K (+26.9%)	0.2%	$89.52	—	CL A	032095101
T	AT&T INC	16,143 (-7.7%)	$334K (-34.1%)	0.1%	$22.14	—	COM	00206R102
VTI	VANGUARD INDEX FDS	5,454 (-6.2%)	$2.018M (+8.2%)	0.6%	$292.37	—	TOTAL STK MKT	922908769
SAIA	SAIA INC	654 (-45.5%)	$275K (-34.6%)	0.1%	$449.45	—	COM	78709Y105
GGG	GRACO INC	6,454 (-12.8%)	$488K (-22.1%)	0.1%	$85.06	—	COM	384109104
LCII	LCI INDS	3,025 (-18.3%)	$320K (-29.7%)	0.1%	$107.36	—	COM	50189K103
ADSK	AUTODESK INC	1,741 (-11.8%)	$338K (-28.3%)	0.1%	$292.44	—	COM	052769106
COST	COSTCO WHOLESALE CORPORATION	1,761 (-1.1%)	$1.647M (-7.2%)	0.4%	$925.22	—	COM	22160K105
TJX	TJX COS INC NEW	10,544 (-2.0%)	$1.597M (-7.0%)	0.4%	$117.72	—	COM	872540109
RLI	RLI CORP	7,505 (-23.5%)	$443K (-20.8%)	0.1%	$69.54	—	COM	749607107
LII	LENNOX INTL INC	606 (-39.2%)	$347K (-25.0%)	0.1%	$616.51	—	COM	526107107
MSFT	MICROSOFT CORP	36,417 (-1.6%)	$13.58M (-0.8%)	3.7%	$427.11	—	COM	594918104
ISRG	INTUITIVE SURGICAL INC	598 (-21.3%)	$238K (-32.1%)	0.1%	$522.57	—	COM NEW	46120E602
AXON	AXON ENTERPRISE INC	945 (-3.9%)	$530K (+26.9%)	0.1%	$556.06	—	COM	05464C101
VTV	VANGUARD INDEX FDS	3,933 (-20.1%)	$857K (-11.2%)	0.2%	$188.39	—	VALUE ETF	922908744
AGG	ISHARES TR	54,146 (-1.5%)	$5.359M (-1.7%)	1.5%	$97.52	—	CORE US AGGBD ET	464287226
LHX	L3HARRIS TECHNOLOGIES INC	1,203 (-6.0%)	$350K (-20.9%)	0.1%	$233.87	—	COM	502431109
VRT	VERTIV HOLDINGS CO	1,165 (-2.7%)	$390K (+30.0%)	0.1%	$199.85	—	COM CL A	92537N108
COP	CONOCOPHILLIPS	2,760 (-1.1%)	$287K (-22.1%)	0.1%	$99.39	—	COM	20825C104
SHOP	SHOPIFY INC	4,212 (-10.7%)	$481K (-14.1%)	0.1%	$99.35	—	CL A SUB VTG SHS	82509L107
HD	HOME DEPOT INC	9,721 (-4.6%)	$3.428M (+2.3%)	0.9%	$396.76	—	COM	437076102
TEL	TE CONNECTIVITY PLC	2,799 (-8.7%)	$564K (-11.9%)	0.2%	$146.82	—	ORD SHS	G87052109
LOW	LOWES COS INC	2,626 (-5.1%)	$579K (-11.4%)	0.2%	$261.54	—	COM	548661107
PFE	PFIZER INC	12,174 (-4.3%)	$293K (-18.0%)	0.1%	$25.08	—	COM	717081103
ETN	EATON CORP PLC	957 (-1.2%)	$408K (+17.7%)	0.1%	$347.11	—	SHS	G29183103
VRTX	VERTEX PHARMACEUTICALS INC	2,046 (-5.4%)	$1.016M (+5.2%)	0.3%	$462.66	—	COM	92532F100
UBER	UBER TECHNOLOGIES INC	3,050 (-18.9%)	$220K (-18.6%)	0.1%	$71.44	—	COM	90353T100
APAM	ARTISAN PARTNERS ASSET MGMT	8,752 (-8.7%)	$302K (-13.4%)	0.1%	$39.97	—	CL A	04316A108
SYK	STRYKER CORPORATION	1,736 (-2.1%)	$547K (-6.2%)	0.1%	$366.55	—	COM	863667101
NXST	NEXSTAR MEDIA GROUP INC	3,086 (-4.4%)	$551K (-5.6%)	0.2%	$159.94	—	COMMON STOCK	65336K103
RTX	RTX CORPORATION	2,384 (-4.4%)	$452K (-6.0%)	0.1%	$119.43	—	COM	75513E101
JCI	JOHNSON CONTROLS INTERNATION	3,528 (-5.2%)	$515K (+5.8%)	0.1%	$79.32	—	SHS	G51502105
VB	VANGUARD INDEX FDS	1,186 (-6.5%)	$360K (+8.3%)	0.1%	$237.52	—	SMALL CP ETF	922908751
SF	STIFEL FINL CORP	4,441 (-2.2%)	$310K (-7.7%)	0.1%	$121.58	—	COM	860630102
SPGI	S&P GLOBAL INC	575 (-5.7%)	$234K (-9.8%)	0.1%	$503.09	—	COM	78409V104
GILD	GILEAD SCIENCES INC	1,678 (-1.5%)	$212K (-10.7%)	0.1%	$121.26	—	COM	375558103
IUSB	ISHARES TR	5,113 (-9.4%)	$236K (-9.5%)	0.1%	$46.14	—	CORE UNIVRSL USD	46434V613
MC	MOELIS & CO	9,877 (-16.0%)	$646K (-3.6%)	0.2%	$68.59	—	CL A	60786M105
SBUX	STARBUCKS CORP	2,303 (-2.7%)	$235K (+11.0%)	0.1%	$93.94	—	COM	855244109
AZN	ASTRAZENECA PLC	1,705 (-2.9%)	$323K (-6.6%)	0.1%	$190.39	—	ORD	G0593M107
SCHW	SCHWAB CHARLES CORP	4,036 (-3.4%)	$372K (-5.2%)	0.1%	$73.82	—	COM	808513105
PH	PARKER-HANNIFIN CORP	382 (-3.5%)	$374K (+5.4%)	0.1%	$654.89	—	COM	701094104
FCX	FREEPORT MCMORAN INC	5,526 (-1.4%)	$348K (+5.4%)	0.1%	$38.08	—	CL B	35671D857
BMY	BRISTOL-MYERS SQUIBB CO	4,549 (-1.3%)	$262K (-6.3%)	0.1%	$48.06	—	COM	110122108
ORLY	OREILLY AUTOMOTIVE INC	5,698 (-2.7%)	$525K (-2.9%)	0.1%	$90.82	—	COM	67103H107
NEU	NEWMARKET CORP	282 (-13.2%)	$223K (+7.1%)	0.1%	$524.83	—	COM	651587107
BA	BOEING CO	1,339 (-3.1%)	$290K (+5.4%)	0.1%	$174.97	—	COM	097023105
ODFL	OLD DOMINION FREIGHT LINE IN	1,079 (-3.9%)	$234K (+6.5%)	0.1%	$143.18	—	COM	679580100
TMO	THERMO FISHER SCIENTIFIC INC	922 (-4.8%)	$462K (-2.8%)	0.1%	$547.00	—	COM	883556102
PGR	PROGRESSIVE CORP	2,023 (-6.4%)	$442K (+3.1%)	0.1%	$231.96	—	COM	743315103
ITW	ILLINOIS TOOL WKS INC	2,804 (-2.1%)	$758K (+1.7%)	0.2%	$257.33	—	COM	452308109
MSCI	MSCI INC	462 (-7.4%)	$259K (-3.8%)	0.1%	$571.46	—	COM	55354G100
MPC	MARATHON PETE CORP	1,137 (-1.1%)	$291K (+3.5%)	0.1%	$184.70	—	COM	56585A102
DIS	DISNEY WALT CO	2,658 (-3.4%)	$256K (-3.5%)	0.1%	$103.61	—	COM	254687106
APD	AIR PRODUCTS AND CHEMICALS I	1,354 (-2.9%)	$397K (-2.0%)	0.1%	$303.07	—	COM	009158106
MANH	MANHATTAN ASSOCIATES INC	2,027 (-7.0%)	$282K (-2.7%)	0.1%	$284.91	—	COM	562750109
MA	MASTERCARD INCORPORATED	2,306 (-2.2%)	$1.184M (+0.6%)	0.3%	$516.17	—	CL A	57636Q104
KAI	KADANT INC	1,751 (-6.3%)	$550K (+0.8%)	0.2%	$359.75	—	COM	48282T104
HLT	HILTON WORLDWIDE HLDGS INC	1,355 (-8.3%)	$448K (-0.4%)	0.1%	$250.67	—	COM	43300A203
CMG	CHIPOTLE MEXICAN GRILL INC	10,953 (-5.6%)	$372K (+0.2%)	0.1%	$60.27	—	COM	169656105

Unchanged Positions (64)

AVGO BROADCOM INC 3.4%

Value $12.37M Shares 32,741 Est. Cost $194.22 Unrealized —

NVDA NVIDIA CORPORATION 4.6%

Value $16.93M Shares 84,609 Est. Cost $138.80 Unrealized —

AAPL APPLE INC 4.9%

Value $17.89M Shares 61,811 Est. Cost $238.02 Unrealized —

GOOGL ALPHABET INC 2.6%

Value $9.521M Shares 26,643 Est. Cost $227.06 Unrealized —

GOOG ALPHABET INC 1.2%

Value $4.537M Shares 12,840 Est. Cost $175.77 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value $3.288M Shares 24,050 Est. Cost $111.59 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $6.239M Shares 26,175 Est. Cost $204.25 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%

Value $1.284M Shares 1,331 Est. Cost $176.49 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $2.575M Shares 5,392 Est. Cost $197.49 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $2.672M Shares 2,228 Est. Cost $879.08 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $2.477M Shares 14,946 Est. Cost $148.75 Unrealized —

ASML ASML HLDG NV 0.3%

Value $1.019M Shares 512 Est. Cost $780.48 Unrealized —

CSX CSX CORP 0.7%

Value $2.389M Shares 50,263 Est. Cost $33.68 Unrealized —

IBEX IBEX LTD 0.7%

Value $2.742M Shares 90,291 Est. Cost $19.65 Unrealized —

OMF ONEMAIN HLDGS INC 0.7%

Value $2.634M Shares 43,202 Est. Cost $52.83 Unrealized —

JNJ JOHNSON & JOHNSON 1.8%

Value $6.445M Shares 25,378 Est. Cost $151.45 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.3%

Value $1.227M Shares 10,352 Est. Cost $67.92 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.4%

Value $1.567M Shares 3,191 Est. Cost $396.34 Unrealized —

SSD SIMPSON MFG INC 0.4%

Value $1.344M Shares 6,422 Est. Cost $179.80 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $599K Shares 529 Est. Cost $801.48 Unrealized —

UBS UBS GROUP AG 0.2%

Value $843K Shares 17,006 Est. Cost $35.31 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $1.833M Shares 8,186 Est. Cost $289.06 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $1.903M Shares 8,043 Est. Cost $197.76 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $508K Shares 2,747 Est. Cost $158.33 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $849K Shares 839 Est. Cost $565.65 Unrealized —

WMT WALMART INC 0.4%

Value $1.541M Shares 13,610 Est. Cost $90.27 Unrealized —

MUR MURPHY OIL CORP 0.1%

Value $494K Shares 15,170 Est. Cost $26.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $2.755M Shares 5,505 Est. Cost $464.44 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $828K Shares 28,141 Est. Cost $26.34 Unrealized —

MRK MERCK & CO INC 0.4%

Value $1.495M Shares 11,635 Est. Cost $97.96 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value $825K Shares 7,519 Est. Cost $119.87 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $452K Shares 12,505 Est. Cost $27.90 Unrealized —

DE DEERE & CO 0.2%

Value $736K Shares 1,161 Est. Cost $413.99 Unrealized —

PG PROCTER & GAMBLE CO 1.9%

Value $6.887M Shares 46,966 Est. Cost $165.30 Unrealized —

BBY BEST BUY INC 0.1%

Value $479K Shares 6,318 Est. Cost $77.39 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $1.273M Shares 14,505 Est. Cost $75.12 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $704K Shares 8,233 Est. Cost $63.59 Unrealized —

IEMG ISHARES INC 0.1%

Value $364K Shares 4,399 Est. Cost $67.22 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $258K Shares 350 Est. Cost $600.37 Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value $289K Shares 20,921 Est. Cost $5.75 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $363K Shares 2,844 Est. Cost $121.75 Unrealized —

DTE DTE ENERGY CO 0.3%

Value $1.233M Shares 8,089 Est. Cost $118.43 Unrealized —

IVW ISHARES TR 0.1%

Value $291K Shares 2,113 Est. Cost $110.27 Unrealized —

DTM DT MIDSTREAM INC 0.2%

Value $588K Shares 4,010 Est. Cost $91.78 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $274K Shares 538 Est. Cost $525.65 Unrealized —

FDX FEDEX CORP 0.1%

Value $294K Shares 939 Est. Cost $270.99 Unrealized —

IEFA ISHARES TR 0.2%

Value $715K Shares 7,399 Est. Cost $89.46 Unrealized —

TTC TORO CO 0.3%

Value $1.076M Shares 11,045 Est. Cost $84.56 Unrealized —

DLN WISDOMTREE TR 0.2%

Value $562K Shares 5,834 Est. Cost $89.33 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $234K Shares 3,098 Est. Cost $81.17 Unrealized —

RDNT RADNET INC 0.1%

Value $316K Shares 5,127 Est. Cost $73.77 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $749K Shares 1 Est. Cost $692527.00 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $397K Shares 5,513 Est. Cost $49.11 Unrealized —

MMM 3M CO 0.1%

Value $295K Shares 1,824 Est. Cost $129.91 Unrealized —

COR CENCORA INC 0.1%

Value $206K Shares 727 Est. Cost $289.24 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $319K Shares 3,476 Est. Cost $93.07 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $270K Shares 857 Est. Cost $248.46 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $539K Shares 16,997 Est. Cost $27.30 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $304K Shares 3,990 Est. Cost $58.46 Unrealized —

BLK BLACKROCK INC 0.7%

Value $2.539M Shares 2,640 Est. Cost $991.05 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $359K Shares 4,343 Est. Cost $67.57 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $386K Shares 2,412 Est. Cost $132.27 Unrealized —

AMGN AMGEN INC 0.1%

Value $308K Shares 851 Est. Cost $287.00 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $271K Shares 2,356 Est. Cost $87.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	32,741	$12.37M	3.4%	$194.22	—	COM	11135F101
NVDA	NVIDIA CORPORATION	84,609	$16.93M	4.6%	$138.80	—	COM	67066G104
AAPL	APPLE INC	61,811	$17.89M	4.9%	$238.02	—	COM	037833100
GOOGL	ALPHABET INC	26,643	$9.521M	2.6%	$227.06	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	12,840	$4.537M	1.2%	$175.77	—	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	24,050	$3.288M	0.9%	$111.59	—	COM	30231G102
AMZN	AMAZON COM INC	26,175	$6.239M	1.7%	$204.25	—	COM	023135106
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,331	$1.284M	0.4%	$176.49	—	ORD SHS	G7997R103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,392	$2.575M	0.7%	$197.49	—	SPONSORED ADS	874039100
LLY	ELI LILLY & CO	2,228	$2.672M	0.7%	$879.08	—	COM	532457108
CVX	CHEVRON CORPORATION	14,946	$2.477M	0.7%	$148.75	—	COM	166764100
ASML	ASML HLDG NV	512	$1.019M	0.3%	$780.48	—	N Y REGISTRY SHS	N07059210
CSX	CSX CORP	50,263	$2.389M	0.7%	$33.68	—	COM	126408103
IBEX	IBEX LTD	90,291	$2.742M	0.7%	$19.65	—	SHS NEW	G4690M101
OMF	ONEMAIN HLDGS INC	43,202	$2.634M	0.7%	$52.83	—	COM	68268W103
JNJ	JOHNSON & JOHNSON	25,378	$6.445M	1.8%	$151.45	—	COM	478160104
GOLF	ACUSHNET HLDGS CORP	10,352	$1.227M	0.3%	$67.92	—	COM	005098108
TT	TRANE TECHNOLOGIES PLC	3,191	$1.567M	0.4%	$396.34	—	SHS	G8994E103
SSD	SIMPSON MFG INC	6,422	$1.344M	0.4%	$179.80	—	COM	829073105
URI	UNITED RENTALS INC	529	$599K	0.2%	$801.48	—	COM	911363109
UBS	UBS GROUP AG	17,006	$843K	0.2%	$35.31	—	SHS	H42097107
ADP	AUTOMATIC DATA PROCESSING IN	8,186	$1.833M	0.5%	$289.06	—	COM	053015103
VIG	VANGUARD SPECIALIZED FUNDS	8,043	$1.903M	0.5%	$197.76	—	DIV APP ETF	921908844
QCOM	QUALCOMM INC	2,747	$508K	0.1%	$158.33	—	COM	747525103
GS	GOLDMAN SACHS GROUP INC	839	$849K	0.2%	$565.65	—	COM	38141G104
WMT	WALMART INC	13,610	$1.541M	0.4%	$90.27	—	COM	931142103
MUR	MURPHY OIL CORP	15,170	$494K	0.1%	$26.53	—	COM	626717102
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,505	$2.755M	0.8%	$464.44	—	CL B NEW	084670702
SCHX	SCHWAB STRATEGIC TR	28,141	$828K	0.2%	$26.34	—	US LRG CAP ETF	808524201
MRK	MERCK & CO INC	11,635	$1.495M	0.4%	$97.96	—	COM	58933Y105
KMB	KIMBERLY-CLARK CORP	7,519	$825K	0.2%	$119.87	—	COM	494368103
SCHA	SCHWAB STRATEGIC TR	12,505	$452K	0.1%	$27.90	—	US SML CAP ETF	808524607
DE	DEERE & CO	1,161	$736K	0.2%	$413.99	—	COM	244199105
PG	PROCTER & GAMBLE CO	46,966	$6.887M	1.9%	$165.30	—	COM	742718109
BBY	BEST BUY INC	6,318	$479K	0.1%	$77.39	—	COM	086516101
NEE	NEXTERA ENERGY INC	14,505	$1.273M	0.3%	$75.12	—	COM	65339F101
VXUS	VANGUARD STAR FDS	8,233	$704K	0.2%	$63.59	—	VG TL INTL STK F	921909768
IEMG	ISHARES INC	4,399	$364K	0.1%	$67.22	—	CORE MSCI EMKT	46434G103
QQQ	INVESCO QQQ TR	350	$258K	0.1%	$600.37	—	UNIT SER 1	46090E103
SAN	BANCO SANTANDER SA	20,921	$289K	0.1%	$5.75	—	ADR	05964H105
VONG	VANGUARD SCOTTSDALE FDS	2,844	$363K	0.1%	$121.75	—	VNG RUS1000GRW	92206C680
DTE	DTE ENERGY CO	8,089	$1.233M	0.3%	$118.43	—	COM	233331107
IVW	ISHARES TR	2,113	$291K	0.1%	$110.27	—	S&P 500 GRWT ETF	464287309
DTM	DT MIDSTREAM INC	4,010	$588K	0.2%	$91.78	—	COMMON STOCK	23345M107
LMT	LOCKHEED MARTIN CORP	538	$274K	0.1%	$525.65	—	COM	539830109
FDX	FEDEX CORP	939	$294K	0.1%	$270.99	—	COM	31428X106
IEFA	ISHARES TR	7,399	$715K	0.2%	$89.46	—	CORE MSCI EAFE	46432F842
TTC	TORO CO	11,045	$1.076M	0.3%	$84.56	—	COM	891092108
DLN	WISDOMTREE TR	5,834	$562K	0.2%	$89.33	—	US LARGECAP DIVD	97717W307
IAU	ISHARES GOLD TR	3,098	$234K	0.1%	$81.17	—	ISHARES NEW	464285204
RDNT	RADNET INC	5,127	$316K	0.1%	$73.77	—	COM	750491102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.2%	$692527.00	—	CL A	084670108
MO	ALTRIA GROUP INC	5,513	$397K	0.1%	$49.11	—	COM	02209S103
MMM	3M CO	1,824	$295K	0.1%	$129.91	—	COM	88579Y101
COR	CENCORA INC	727	$206K	0.1%	$289.24	—	COM	03073E105
CL	COLGATE PALMOLIVE CO	3,476	$319K	0.1%	$93.07	—	COM	194162103
NSC	NORFOLK SOUTHN CORP	857	$270K	0.1%	$248.46	—	COM	655844108
SCHD	SCHWAB STRATEGIC TR	16,997	$539K	0.1%	$27.30	—	US DIVIDEND EQ	808524797
LNT	ALLIANT ENERGY CORP	3,990	$304K	0.1%	$58.46	—	COM	018802108
BLK	BLACKROCK INC	2,640	$2.539M	0.7%	$991.05	—	COM	09290D101
WFC	WELLS FARGO & CO	4,343	$359K	0.1%	$67.57	—	COM	949746101
YUM	YUM BRANDS INC	2,412	$386K	0.1%	$132.27	—	COM	988498101
AMGN	AMGEN INC	851	$308K	0.1%	$287.00	—	COM	031162100
ETR	ENTERGY CORP NEW	2,356	$271K	0.1%	$87.24	—	COM	29364G103