Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	19,200	$3.125M	0.9%	$162.75	$162.75	—	COM SHS	30233Q108
VTG	VANGUARD MALVERN FDS	5,394	$390K	0.1%	$72.24	$74.01	-2.4%	TOTAL TREASURY	922020680
SGOV	ISHARES TR	3,130	$315K	0.1%	$100.68	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
F	FORD MTR CO	24,809	$299K	0.1%	$12.06	$13.87	-13.1%	COM	345370860
NOW	SERVICENOW INC	2,222	$298K	0.1%	$134.01	$122.89	+9.1%	COM	81762P102
INSW	INTERNATIONAL SEAWAYS INC	2,324	$256K	0.1%	$110.14	$96.62	+14.0%	COM	Y41053102
SPOT	SPOTIFY TECHNOLOGY S A	519	$253K	0.1%	$487.38	$509.00	-4.2%	SHS	L8681T102
TGT	TARGET CORP	1,537	$241K	0.1%	$156.64	$150.35	+4.2%	COM	87612E106
TWLO	TWILIO INC	817	$239K	0.1%	$292.46	$227.85	+28.4%	CL A	90138F102
CTAS	CINTAS CORP	1,118	$218K	0.1%	$195.06	$198.85	-1.9%	COM	172908105
LITE	LUMENTUM HLDGS INC	215	$209K	0.1%	$971.26	$845.55	+14.9%	COM	55024U109
CRM	SALESFORCE INC	893	$205K	0.1%	$229.57	$206.28	+11.3%	COM	79466L302
BNDX	VANGUARD CHARLOTTE FDS	4,373	$205K	0.1%	$46.87	$47.60	-1.5%	TOTAL INT BD ETF	92203J407
SNOW	SNOWFLAKE INC	595	$202K	0.1%	$339.56	$308.95	+9.9%	COM SHS	833445109
VLO	VALERO ENERGY CORP	520	$202K	0.1%	$387.61	$337.53	+14.8%	COM	91913Y100

Increased Positions (86)

NVDA NVIDIA CORPORATION 5.5%

Value $20.17M (+19.1%) Shares 88,300 (+4.4%) Share Price $228.38 Est. Cost/Share $141.96 Unrealized @ Report Date +60.9%

META META PLATFORMS INC 1.5%

Value $5.395M (+64.8%) Shares 7,440 (+28.0%) Share Price $725.18 Est. Cost/Share $606.98 Unrealized @ Report Date +19.5%

SPIB SPDR SERIES TRUST 0.7%

Value $2.641M (+41.0%) Shares 81,827 (+46.2%) Share Price $32.28 Est. Cost/Share $33.10 Unrealized @ Report Date -2.5%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $1.218M (+141.1%) Shares 5,540 (+208.3%) Share Price $219.93 Est. Cost/Share $235.56 Unrealized @ Report Date -6.6%

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value $2.121M (+39.4%) Shares 8,012 (+301.8%) Share Price $264.75 Est. Cost/Share $244.88 Unrealized @ Report Date +8.1%

FLOT ISHARES TR 2.1%

Value $7.654M (+8.3%) Shares 149,934 (+8.3%) Share Price $51.05 Est. Cost/Share $50.93 Unrealized @ Report Date +0.2%

HD HOME DEPOT INC 0.8%

Value $2.853M (-16.8%) Shares 10,030 (+3.2%) Share Price $284.48 Est. Cost/Share $394.65 Unrealized @ Report Date -27.9%

MU MICRON TECHNOLOGY INC 0.7%

Value $2.689M (+22.3%) Shares 2,524 (+32.6%) Share Price $1065.21 Est. Cost/Share $420.93 Unrealized @ Report Date +153.0%

GLW CORNING INC 0.3%

Value $1.07M (+78.3%) Shares 6,958 (+196.1%) Share Price $153.77 Est. Cost/Share $149.18 Unrealized @ Report Date +3.1%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $1.802M (+34.9%) Shares 2,946 (+28.1%) Share Price $611.76 Est. Cost/Share $259.91 Unrealized @ Report Date +135.4%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $943K (+86.4%) Shares 5,041 (+16.3%) Share Price $187.05 Est. Cost/Share $95.57 Unrealized @ Report Date +95.7%

JKHY HENRY JACK & ASSOC INC 0.2%

Value $732K (+144.1%) Shares 5,113 (+134.8%) Share Price $143.24 Est. Cost/Share $162.40 Unrealized @ Report Date -11.8%

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $3.486M (+12.1%) Shares 4,571 (+9.7%) Share Price $762.63 Est. Cost/Share $616.00 Unrealized @ Report Date +23.8%

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value $2.164M (+18.1%) Shares 8,387 (+2.5%) Share Price $258.05 Est. Cost/Share $288.49 Unrealized @ Report Date -10.5%

TSLA TESLA INC 0.6%

Value $2.25M (-12.3%) Shares 6,341 (+4.0%) Share Price $354.81 Est. Cost/Share $325.29 Unrealized @ Report Date +9.1%

IBP INSTALLED BLDG PRODS INC 0.1%

Value $544K (+121.9%) Shares 2,833 (+165.8%) Share Price $191.88 Est. Cost/Share $233.12 Unrealized @ Report Date -17.7%

QCOM QUALCOMM INC 0.2%

Value $801K (+57.8%) Shares 4,352 (+58.4%) Share Price $184.04 Est. Cost/Share $163.68 Unrealized @ Report Date +12.4%

ABT ABBOTT LABORATORIES 0.6%

Value $2.228M (+14.6%) Shares 22,542 (+5.3%) Share Price $98.83 Est. Cost/Share $114.72 Unrealized @ Report Date -13.9%

LRCX LAM RESEARCH CORP 0.3%

Value $1.07M (-19.7%) Shares 3,257 (+6.0%) Share Price $328.51 Est. Cost/Share $99.05 Unrealized @ Report Date +231.6%

AMAT APPLIED MATLS INC 0.4%

Value $1.38M (-14.7%) Shares 2,698 (+20.7%) Share Price $511.38 Est. Cost/Share $256.10 Unrealized @ Report Date +99.7%

MPC MARATHON PETE CORP 0.1%

Value $486K (+67.2%) Shares 1,229 (+8.1%) Share Price $395.42 Est. Cost/Share $212.21 Unrealized @ Report Date +86.3%

GE GE AEROSPACE 0.3%

Value $929K (-15.5%) Shares 2,975 (+1.1%) Share Price $312.29 Est. Cost/Share $194.65 Unrealized @ Report Date +60.4%

KLAC KLA CORP 0.1%

Value $374K (-31.3%) Shares 1,918 (+6.3%) Share Price $194.93 Est. Cost/Share $1392.91 Unrealized @ Report Date -86.0%

NFLX NETFLIX INC. 0.2%

Value $693K (+30.6%) Shares 9,966 (+34.0%) Share Price $69.58 Est. Cost/Share $96.81 Unrealized @ Report Date -28.1%

DELL DELL TECHNOLOGIES INC 0.1%

Value $545K (+41.9%) Shares 1,014 (+13.8%) Share Price $537.95 Est. Cost/Share $311.12 Unrealized @ Report Date +72.9%

OMF ONEMAIN HLDGS INC 0.8%

Value $2.785M (+5.7%) Shares 50,272 (+16.4%) Share Price $55.39 Est. Cost/Share $54.07 Unrealized @ Report Date +2.4%

DLS WISDOMTREE TR 0.6%

Value $2.296M (+6.9%) Shares 26,331 (+2.8%) Share Price $87.19 Est. Cost/Share $69.27 Unrealized @ Report Date +25.9%

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $430K (+52.2%) Shares 2,162 (+6.7%) Share Price $198.70 Est. Cost/Share $279.05 Unrealized @ Report Date -28.8%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $1.494M (+10.5%) Shares 8,751 (+7.9%) Share Price $170.74 Est. Cost/Share $214.30 Unrealized @ Report Date -20.3%

UFPI UFP INDUSTRIES INC 0.1%

Value $402K (+49.4%) Shares 5,206 (+75.6%) Share Price $77.22 Est. Cost/Share $105.42 Unrealized @ Report Date -26.8%

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $1.171M (+11.5%) Shares 4,433 (+25.7%) Share Price $264.21 Est. Cost/Share $116.58 Unrealized @ Report Date +126.6%

WDC WESTERN DIGITAL CORP 0.3%

Value $949K (-10.4%) Shares 2,088 (+25.9%) Share Price $454.52 Est. Cost/Share $237.45 Unrealized @ Report Date +91.4%

ANET ARISTA NETWORKS INC 0.2%

Value $561K (+23.3%) Shares 2,754 (+2.9%) Share Price $203.59 Est. Cost/Share $111.52 Unrealized @ Report Date +82.6%

QQQ INVESCO QQQ TR 0.1%

Value $363K (+40.9%) Shares 491 (+40.3%) Share Price $739.77 Est. Cost/Share $613.39 Unrealized @ Report Date +20.6%

AXON AXON ENTERPRISE INC 0.1%

Value $425K (-19.8%) Shares 1,005 (+6.3%) Share Price $422.52 Est. Cost/Share $554.61 Unrealized @ Report Date -23.8%

VXUS VANGUARD STAR FDS 0.2%

Value $798K (+13.4%) Shares 9,397 (+14.1%) Share Price $84.96 Est. Cost/Share $67.19 Unrealized @ Report Date +26.4%

BBY BEST BUY INC 0.2%

Value $573K (+19.5%) Shares 6,492 (+2.8%) Share Price $88.24 Est. Cost/Share $77.63 Unrealized @ Report Date +13.7%

ATI ATI INC 0.1%

Value $322K (+39.9%) Shares 1,702 (+45.6%) Share Price $189.40 Est. Cost/Share $178.92 Unrealized @ Report Date +5.9%

GARP ISHARES TR 0.2%

Value $762K (+12.8%) Shares 8,933 (+9.2%) Share Price $85.26 Est. Cost/Share $69.68 Unrealized @ Report Date +22.4%

HWM HOWMET AEROSPACE INC 0.1%

Value $468K (-14.3%) Shares 2,069 (+1.9%) Share Price $226.18 Est. Cost/Share $152.64 Unrealized @ Report Date +48.2%

RLI RLI CORP 0.1%

Value $521K (+17.5%) Shares 9,421 (+25.5%) Share Price $55.31 Est. Cost/Share $67.93 Unrealized @ Report Date -18.6%

MUR MURPHY OIL CORP 0.2%

Value $570K (+15.4%) Shares 15,398 (+1.5%) Share Price $37.02 Est. Cost/Share $26.68 Unrealized @ Report Date +38.8%

KAI KADANT INC 0.1%

Value $475K (-13.7%) Shares 1,816 (+3.7%) Share Price $261.52 Est. Cost/Share $357.59 Unrealized @ Report Date -26.9%

VOO VANGUARD INDEX FDS 0.3%

Value $1.164M (+6.2%) Shares 1,661 (+4.1%) Share Price $700.77 Est. Cost/Share $590.72 Unrealized @ Report Date +18.6%

VTI VANGUARD INDEX FDS 0.6%

Value $2.086M (+3.4%) Shares 5,575 (+2.2%) Share Price $374.22 Est. Cost/Share $295.63 Unrealized @ Report Date +26.6%

POOL POOL CORP 0.1%

Value $519K (-11.1%) Shares 3,206 (+18.0%) Share Price $161.87 Est. Cost/Share $267.73 Unrealized @ Report Date -39.5%

XSOE WISDOMTREE TR 0.1%

Value $369K (+20.1%) Shares 7,869 (+26.1%) Share Price $46.85 Est. Cost/Share $46.56 Unrealized @ Report Date +0.6%

AMGN AMGEN INC 0.1%

Value $368K (+19.5%) Shares 874 (+2.7%) Share Price $421.51 Est. Cost/Share $290.01 Unrealized @ Report Date +45.3%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $290K (-17.2%) Shares 1,223 (+1.7%) Share Price $236.78 Est. Cost/Share $234.50 Unrealized @ Report Date +1.0%

LCII LCI INDS 0.1%

Value $264K (-17.5%) Shares 3,158 (+4.4%) Share Price $83.67 Est. Cost/Share $107.05 Unrealized @ Report Date -21.8%

ROST ROSS STORES INC 0.1%

Value $458K (+12.3%) Shares 1,963 (+2.5%) Share Price $233.40 Est. Cost/Share $153.51 Unrealized @ Report Date +52.0%

VO VANGUARD INDEX FDS 0.4%

Value $1.433M (+3.5%) Shares 18,277 (+6.3%) Share Price $78.42 Est. Cost/Share $75.86 Unrealized @ Report Date +3.4%

MCK MCKESSON CORP 0.1%

Value $321K (+17.7%) Shares 376 (+4.2%) Share Price $853.81 Est. Cost/Share $642.10 Unrealized @ Report Date +33.0%

GOOGL ALPHABET INC 2.6%

Value $9.569M (+0.5%) Shares 27,810 (+4.4%) Share Price $344.08 Est. Cost/Share $229.01 Unrealized @ Report Date +50.2%

VB VANGUARD INDEX FDS 0.1%

Value $404K (+12.5%) Shares 1,421 (+19.8%) Share Price $284.56 Est. Cost/Share $236.29 Unrealized @ Report Date +20.4%

GILD GILEAD SCIENCES INC 0.1%

Value $254K (+19.7%) Shares 1,703 (+1.5%) Share Price $149.05 Est. Cost/Share $121.58 Unrealized @ Report Date +22.6%

GGG GRACO INC 0.1%

Value $526K (+7.9%) Shares 6,851 (+6.2%) Share Price $76.84 Est. Cost/Share $84.66 Unrealized @ Report Date -9.2%

APAM ARTISAN PARTNERS ASSET MGMT 0.1%

Value $340K (+12.5%) Shares 9,410 (+7.5%) Share Price $36.12 Est. Cost/Share $39.94 Unrealized @ Report Date -9.6%

APH AMPHENOL CORP 0.2%

Value $868K (+4.4%) Shares 10,299 (+118.3%) Share Price $84.30 Est. Cost/Share $114.43 Unrealized @ Report Date -26.3%

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $516K (-6.5%) Shares 3,191 (+3.4%) Share Price $161.57 Est. Cost/Share $160.57 Unrealized @ Report Date +0.6%

JAAA JANUS DETROIT STR TR 0.2%

Value $602K (+6.2%) Shares 11,919 (+6.3%) Share Price $50.47 Est. Cost/Share $50.67 Unrealized @ Report Date -0.4%

LNT ALLIANT ENERGY CORP 0.1%

Value $269K (-11.6%) Shares 4,252 (+6.6%) Share Price $63.30 Est. Cost/Share $59.18 Unrealized @ Report Date +7.0%

IQDG WISDOMTREE TR 0.9%

Value $3.427M (+1.0%) Shares 80,522 (+2.2%) Share Price $42.56 Est. Cost/Share $37.96 Unrealized @ Report Date +12.1%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $207K (-13.6%) Shares 4,972 (+99.6%) Share Price $41.62 Est. Cost/Share $75.31 Unrealized @ Report Date -44.7%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $570K (+5.7%) Shares 17,520 (+3.1%) Share Price $32.53 Est. Cost/Share $27.47 Unrealized @ Report Date +18.4%

HEI/A HEICO CORP NEW 0.1%

Value $251K (-10.5%) Shares 1,098 (+1.1%) Share Price $228.33 Est. Cost/Share $228.72 Unrealized @ Report Date -0.2%

DIS DISNEY WALT CO 0.1%

Value $284K (+11.0%) Shares 2,707 (+1.8%) Share Price $104.90 Est. Cost/Share $103.59 Unrealized @ Report Date +1.3%

EEM ISHARES TR 0.5%

Value $1.647M (+1.6%) Shares 24,656 (+4.0%) Share Price $66.79 Est. Cost/Share $59.28 Unrealized @ Report Date +12.7%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $263K (+10.5%) Shares 646 (+8.0%) Share Price $406.63 Est. Cost/Share $511.81 Unrealized @ Report Date -20.6%

WAB WABTEC 0.1%

Value $275K (+9.3%) Shares 959 (+2.6%) Share Price $287.20 Est. Cost/Share $264.90 Unrealized @ Report Date +8.4%

PWR QUANTA SVCS INC 0.1%

Value $337K (-6.1%) Shares 525 (+5.2%) Share Price $642.51 Est. Cost/Share $541.59 Unrealized @ Report Date +18.6%

TRV TRAVELERS COMPANIES INC 0.1%

Value $220K (+10.0%) Shares 618 (+1.8%) Share Price $356.51 Est. Cost/Share $304.19 Unrealized @ Report Date +17.2%

ENTG ENTEGRIS INC 0.1%

Value $219K (-7.7%) Shares 1,422 (+7.7%) Share Price $154.06 Est. Cost/Share $143.97 Unrealized @ Report Date +7.0%

IEFA ISHARES TR 0.2%

Value $733K (+2.5%) Shares 7,564 (+2.2%) Share Price $96.89 Est. Cost/Share $88.65 Unrealized @ Report Date +9.3%

MUB ISHARES TR 0.1%

Value $350K (-3.9%) Shares 3,465 (+2.3%) Share Price $101.10 Est. Cost/Share $105.21 Unrealized @ Report Date -3.9%

IUSB ISHARES TR 0.1%

Value $248K (+5.1%) Shares 5,625 (+10.0%) Share Price $44.09 Est. Cost/Share $45.69 Unrealized @ Report Date -3.5%

BKNG BOOKING HOLDINGS INC 0.1%

Value $243K (-4.6%) Shares 1,491 (+4.4%) Share Price $162.91 Est. Cost/Share $331.53 Unrealized @ Report Date -50.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $382K (+2.7%) Shares 11,965 (+9.2%) Share Price $31.95 Est. Cost/Share $58.10 Unrealized @ Report Date -45.0%

DDWM WISDOMTREE TR 3.1%

Value $11.19M (+0.1%) Shares 245,233 (+1.3%) Share Price $45.63 Est. Cost/Share $39.04 Unrealized @ Report Date +16.9%

SAN BANCO SANTANDER SA 0.1%

Value $296K (+2.5%) Shares 21,399 (+2.3%) Share Price $13.83 Est. Cost/Share $5.84 Unrealized @ Report Date +136.9%

SF STIFEL FINL CORP 0.1%

Value $316K (+2.0%) Shares 4,514 (+1.6%) Share Price $70.04 Est. Cost/Share $114.22 Unrealized @ Report Date -38.7%

INDB INDEPENDENT BK CORP MASS 0.1%

Value $213K (-2.4%) Shares 2,737 (+5.2%) Share Price $77.65 Est. Cost/Share $79.53 Unrealized @ Report Date -2.4%

FCN FTI CONSULTING INC 0.2%

Value $635K (+0.6%) Shares 4,724 (+11.5%) Share Price $134.51 Est. Cost/Share $198.03 Unrealized @ Report Date -32.1%

STLD STEEL DYNAMICS INC 0.1%

Value $220K (+1.2%) Shares 991 (+4.8%) Share Price $221.61 Est. Cost/Share $234.50 Unrealized @ Report Date -5.5%

BE BLOOM ENERGY CORP 0.1%

Value $283K (+0.9%) Shares 1,020 (+10.3%) Share Price $276.98 Est. Cost/Share $254.34 Unrealized @ Report Date +8.9%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $123K (-0.5%) Shares 21,775 (+3.0%) Share Price $5.63 Est. Cost/Share $3.64 Unrealized @ Report Date +54.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	88,300 (+4.4%)	$20.17M (+19.1%)	5.5%	$228.38	$141.96	+60.9%	COM	67066G104
META	META PLATFORMS INC	7,440 (+28.0%)	$5.395M (+64.8%)	1.5%	$725.18	$606.98	+19.5%	CL A	30303M102
SPIB	SPDR SERIES TRUST	81,827 (+46.2%)	$2.641M (+41.0%)	0.7%	$32.28	$33.10	-2.5%	ST INTER BD ETF	78464A375
IBM	INTERNATIONAL BUSINESS MACHS	5,540 (+208.3%)	$1.218M (+141.1%)	0.3%	$219.93	$235.56	-6.6%	COM	459200101
CRWD	CROWDSTRIKE HLDGS INC	8,012 (+301.8%)	$2.121M (+39.4%)	0.6%	$264.75	$244.88	+8.1%	CL A	22788C105
FLOT	ISHARES TR	149,934 (+8.3%)	$7.654M (+8.3%)	2.1%	$51.05	$50.93	+0.2%	FLTG RATE NT ETF	46429B655
HD	HOME DEPOT INC	10,030 (+3.2%)	$2.853M (-16.8%)	0.8%	$284.48	$394.65	-27.9%	COM	437076102
MU	MICRON TECHNOLOGY INC	2,524 (+32.6%)	$2.689M (+22.3%)	0.7%	$1065.21	$420.93	+153.0%	COM	595112103
GLW	CORNING INC	6,958 (+196.1%)	$1.07M (+78.3%)	0.3%	$153.77	$149.18	+3.1%	COM	219350105
AMD	ADVANCED MICRO DEVICES INC	2,946 (+28.1%)	$1.802M (+34.9%)	0.5%	$611.76	$259.91	+135.4%	COM	007903107
PLTR	PALANTIR TECHNOLOGIES INC	5,041 (+16.3%)	$943K (+86.4%)	0.3%	$187.05	$95.57	+95.7%	CL A	69608A108
JKHY	HENRY JACK & ASSOC INC	5,113 (+134.8%)	$732K (+144.1%)	0.2%	$143.24	$162.40	-11.8%	COM	426281101
SPY	STATE STR SPDR S&P 500 ETF T	4,571 (+9.7%)	$3.486M (+12.1%)	1.0%	$762.63	$616.00	+23.8%	TR UNIT	78462F103
ADP	AUTOMATIC DATA PROCESSING IN	8,387 (+2.5%)	$2.164M (+18.1%)	0.6%	$258.05	$288.49	-10.5%	COM	053015103
TSLA	TESLA INC	6,341 (+4.0%)	$2.25M (-12.3%)	0.6%	$354.81	$325.29	+9.1%	COM	88160R101
IBP	INSTALLED BLDG PRODS INC	2,833 (+165.8%)	$544K (+121.9%)	0.1%	$191.88	$233.12	-17.7%	COM	45780R101
QCOM	QUALCOMM INC	4,352 (+58.4%)	$801K (+57.8%)	0.2%	$184.04	$163.68	+12.4%	COM	747525103
ABT	ABBOTT LABORATORIES	22,542 (+5.3%)	$2.228M (+14.6%)	0.6%	$98.83	$114.72	-13.9%	COM	002824100
LRCX	LAM RESEARCH CORP	3,257 (+6.0%)	$1.07M (-19.7%)	0.3%	$328.51	$99.05	+231.6%	COM NEW	512807306
AMAT	APPLIED MATLS INC	2,698 (+20.7%)	$1.38M (-14.7%)	0.4%	$511.38	$256.10	+99.7%	COM	038222105
MPC	MARATHON PETE CORP	1,229 (+8.1%)	$486K (+67.2%)	0.1%	$395.42	$212.21	+86.3%	COM	56585A102
GE	GE AEROSPACE	2,975 (+1.1%)	$929K (-15.5%)	0.3%	$312.29	$194.65	+60.4%	COM NEW	369604301
KLAC	KLA CORP	1,918 (+6.3%)	$374K (-31.3%)	0.1%	$194.93	$1392.91	-86.0%	COM NEW	482480100
NFLX	NETFLIX INC.	9,966 (+34.0%)	$693K (+30.6%)	0.2%	$69.58	$96.81	-28.1%	COM	64110L106
DELL	DELL TECHNOLOGIES INC	1,014 (+13.8%)	$545K (+41.9%)	0.1%	$537.95	$311.12	+72.9%	CL C	24703L202
OMF	ONEMAIN HLDGS INC	50,272 (+16.4%)	$2.785M (+5.7%)	0.8%	$55.39	$54.07	+2.4%	COM	68268W103
DLS	WISDOMTREE TR	26,331 (+2.8%)	$2.296M (+6.9%)	0.6%	$87.19	$69.27	+25.9%	INTL SMCAP DIV	97717W760
MANH	MANHATTAN ASSOCIATES INC	2,162 (+6.7%)	$430K (+52.2%)	0.1%	$198.70	$279.05	-28.8%	COM	562750109
MRSH	MARSH & MCLENNAN COS INC	8,751 (+7.9%)	$1.494M (+10.5%)	0.4%	$170.74	$214.30	-20.3%	COM	571748102
UFPI	UFP INDUSTRIES INC	5,206 (+75.6%)	$402K (+49.4%)	0.1%	$77.22	$105.42	-26.8%	COM	90278Q108
MRVL	MARVELL TECHNOLOGY INC	4,433 (+25.7%)	$1.171M (+11.5%)	0.3%	$264.21	$116.58	+126.6%	COM	573874104
WDC	WESTERN DIGITAL CORP	2,088 (+25.9%)	$949K (-10.4%)	0.3%	$454.52	$237.45	+91.4%	COM	958102105
ANET	ARISTA NETWORKS INC	2,754 (+2.9%)	$561K (+23.3%)	0.2%	$203.59	$111.52	+82.6%	COM SHS	040413205
QQQ	INVESCO QQQ TR	491 (+40.3%)	$363K (+40.9%)	0.1%	$739.77	$613.39	+20.6%	UNIT SER 1	46090E103
AXON	AXON ENTERPRISE INC	1,005 (+6.3%)	$425K (-19.8%)	0.1%	$422.52	$554.61	-23.8%	COM	05464C101
VXUS	VANGUARD STAR FDS	9,397 (+14.1%)	$798K (+13.4%)	0.2%	$84.96	$67.19	+26.4%	VG TL INTL STK F	921909768
BBY	BEST BUY INC	6,492 (+2.8%)	$573K (+19.5%)	0.2%	$88.24	$77.63	+13.7%	COM	086516101
ATI	ATI INC	1,702 (+45.6%)	$322K (+39.9%)	0.1%	$189.40	$178.92	+5.9%	COM	01741R102
GARP	ISHARES TR	8,933 (+9.2%)	$762K (+12.8%)	0.2%	$85.26	$69.68	+22.4%	MSCI US GARP ETF	46436E403
HWM	HOWMET AEROSPACE INC	2,069 (+1.9%)	$468K (-14.3%)	0.1%	$226.18	$152.64	+48.2%	COM	443201108
RLI	RLI CORP	9,421 (+25.5%)	$521K (+17.5%)	0.1%	$55.31	$67.93	-18.6%	COM	749607107
MUR	MURPHY OIL CORP	15,398 (+1.5%)	$570K (+15.4%)	0.2%	$37.02	$26.68	+38.8%	COM	626717102
KAI	KADANT INC	1,816 (+3.7%)	$475K (-13.7%)	0.1%	$261.52	$357.59	-26.9%	COM	48282T104
VOO	VANGUARD INDEX FDS	1,661 (+4.1%)	$1.164M (+6.2%)	0.3%	$700.77	$590.72	+18.6%	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	5,575 (+2.2%)	$2.086M (+3.4%)	0.6%	$374.22	$295.63	+26.6%	MRNGSTR TTL STK	922908769
POOL	POOL CORP	3,206 (+18.0%)	$519K (-11.1%)	0.1%	$161.87	$267.73	-39.5%	COM	73278L105
XSOE	WISDOMTREE TR	7,869 (+26.1%)	$369K (+20.1%)	0.1%	$46.85	$46.56	+0.6%	EM EX ST-OWNED	97717X578
AMGN	AMGEN INC	874 (+2.7%)	$368K (+19.5%)	0.1%	$421.51	$290.01	+45.3%	COM	031162100
LHX	L3HARRIS TECHNOLOGIES INC	1,223 (+1.7%)	$290K (-17.2%)	0.1%	$236.78	$234.50	+1.0%	COM	502431109
LCII	LCI INDS	3,158 (+4.4%)	$264K (-17.5%)	0.1%	$83.67	$107.05	-21.8%	COM	50189K103
ROST	ROSS STORES INC	1,963 (+2.5%)	$458K (+12.3%)	0.1%	$233.40	$153.51	+52.0%	COM	778296103
VO	VANGUARD INDEX FDS	18,277 (+6.3%)	$1.433M (+3.5%)	0.4%	$78.42	$75.86	+3.4%	MRNGSTR MID CAP	922908629
MCK	MCKESSON CORP	376 (+4.2%)	$321K (+17.7%)	0.1%	$853.81	$642.10	+33.0%	COM	58155Q103
GOOGL	ALPHABET INC	27,810 (+4.4%)	$9.569M (+0.5%)	2.6%	$344.08	$229.01	+50.2%	CAP STK CL A	02079K305
VB	VANGUARD INDEX FDS	1,421 (+19.8%)	$404K (+12.5%)	0.1%	$284.56	$236.29	+20.4%	MRNGSTR SML CAP	922908751
GILD	GILEAD SCIENCES INC	1,703 (+1.5%)	$254K (+19.7%)	0.1%	$149.05	$121.58	+22.6%	COM	375558103
GGG	GRACO INC	6,851 (+6.2%)	$526K (+7.9%)	0.1%	$76.84	$84.66	-9.2%	COM	384109104
APAM	ARTISAN PARTNERS ASSET MGMT	9,410 (+7.5%)	$340K (+12.5%)	0.1%	$36.12	$39.94	-9.6%	CL A	04316A108
APH	AMPHENOL CORP	10,299 (+118.3%)	$868K (+4.4%)	0.2%	$84.30	$114.43	-26.3%	CL A	032095101
NXST	NEXSTAR MEDIA GROUP INC	3,191 (+3.4%)	$516K (-6.5%)	0.1%	$161.57	$160.57	+0.6%	COMMON STOCK	65336K103
JAAA	JANUS DETROIT STR TR	11,919 (+6.3%)	$602K (+6.2%)	0.2%	$50.47	$50.67	-0.4%	HENDRSON AAA CL	47103U845
LNT	ALLIANT ENERGY CORP	4,252 (+6.6%)	$269K (-11.6%)	0.1%	$63.30	$59.18	+7.0%	COM	018802108
IQDG	WISDOMTREE TR	80,522 (+2.2%)	$3.427M (+1.0%)	0.9%	$42.56	$37.96	+12.1%	INTL QULTY DIV	97717X131
MNST	MONSTER BEVERAGE CORP NEW	4,972 (+99.6%)	$207K (-13.6%)	0.1%	$41.62	$75.31	-44.7%	COM	61174X109
SCHD	SCHWAB STRATEGIC TR	17,520 (+3.1%)	$570K (+5.7%)	0.2%	$32.53	$27.47	+18.4%	US DIVIDEND EQ	808524797
HEI/A	HEICO CORP NEW	1,098 (+1.1%)	$251K (-10.5%)	0.1%	$228.33	$228.72	-0.2%	CL A	422806208
DIS	DISNEY WALT CO	2,707 (+1.8%)	$284K (+11.0%)	0.1%	$104.90	$103.59	+1.3%	COM	254687106
EEM	ISHARES TR	24,656 (+4.0%)	$1.647M (+1.6%)	0.5%	$66.79	$59.28	+12.7%	MSCI EMG MKT ETF	464287234
ISRG	INTUITIVE SURGICAL INC	646 (+8.0%)	$263K (+10.5%)	0.1%	$406.63	$511.81	-20.6%	COM NEW	46120E602
WAB	WABTEC	959 (+2.6%)	$275K (+9.3%)	0.1%	$287.20	$264.90	+8.4%	COM	929740108
PWR	QUANTA SVCS INC	525 (+5.2%)	$337K (-6.1%)	0.1%	$642.51	$541.59	+18.6%	COM	74762E102
TRV	TRAVELERS COMPANIES INC	618 (+1.8%)	$220K (+10.0%)	0.1%	$356.51	$304.19	+17.2%	COM	89417E109
ENTG	ENTEGRIS INC	1,422 (+7.7%)	$219K (-7.7%)	0.1%	$154.06	$143.97	+7.0%	COM	29362U104
IEFA	ISHARES TR	7,564 (+2.2%)	$733K (+2.5%)	0.2%	$96.89	$88.65	+9.3%	CORE MSCI EAFE	46432F842
MUB	ISHARES TR	3,465 (+2.3%)	$350K (-3.9%)	0.1%	$101.10	$105.21	-3.9%	NATIONAL MUN ETF	464288414
IUSB	ISHARES TR	5,625 (+10.0%)	$248K (+5.1%)	0.1%	$44.09	$45.69	-3.5%	CORE UNIVRSL USD	46434V613
BKNG	BOOKING HOLDINGS INC	1,491 (+4.4%)	$243K (-4.6%)	0.1%	$162.91	$331.53	-50.9%	COM	09857L108
CMG	CHIPOTLE MEXICAN GRILL INC	11,965 (+9.2%)	$382K (+2.7%)	0.1%	$31.95	$58.10	-45.0%	COM	169656105
DDWM	WISDOMTREE TR	245,233 (+1.3%)	$11.19M (+0.1%)	3.1%	$45.63	$39.04	+16.9%	DYNAMIC INTL EQT	97717X263
SAN	BANCO SANTANDER SA	21,399 (+2.3%)	$296K (+2.5%)	0.1%	$13.83	$5.84	+136.9%	ADR	05964H105
SF	STIFEL FINL CORP	4,514 (+1.6%)	$316K (+2.0%)	0.1%	$70.04	$114.22	-38.7%	COM	860630102
INDB	INDEPENDENT BK CORP MASS	2,737 (+5.2%)	$213K (-2.4%)	0.1%	$77.65	$79.53	-2.4%	COM	453836108
FCN	FTI CONSULTING INC	4,724 (+11.5%)	$635K (+0.6%)	0.2%	$134.51	$198.03	-32.1%	COM	302941109
STLD	STEEL DYNAMICS INC	991 (+4.8%)	$220K (+1.2%)	0.1%	$221.61	$234.50	-5.5%	COM	858119100
BE	BLOOM ENERGY CORP	1,020 (+10.3%)	$283K (+0.9%)	0.1%	$276.98	$254.34	+8.9%	COM CL A	093712107
LYG	LLOYDS BANKING GROUP PLC	21,775 (+3.0%)	$123K (-0.5%)	0.0%	$5.63	$3.64	+54.5%	SPONSORED ADR	539439109

Exited Positions (31)

XOM EXXON MOBIL CORP 0.9%

Value $3.288M Shares 24,050 Share Price $136.72 * Est. Cost/Share $111.59 Unrealized @ Report Date +45.9%

IWM ISHARES TR 0.4%

Value $1.397M Shares 4,651 Share Price $300.45 * Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $992K Shares 1,411 Share Price $703.34 * Est. Cost/Share $669.65 Unrealized @ Report Date -1.9%

ULS UL SOLUTIONS INC 0.1%

Value $394K Shares 3,866 Share Price $101.86 * Est. Cost/Share $68.16 Unrealized @ Report Date -3.7%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $349K Shares 1,282 Share Price $271.95 * Est. Cost/Share $197.59 Unrealized @ Report Date -1.4%

LII LENNOX INTL INC 0.1%

Value $347K Shares 606 Share Price $572.95 * Est. Cost/Share $616.51 Unrealized @ Report Date -42.4%

AZN ASTRAZENECA PLC 0.1%

Value $323K Shares 1,705 Share Price $189.62 * Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $311K Shares 371 Share Price $839.36 * Est. Cost/Share $701.84 Unrealized @ Report Date -29.9%

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $298K Shares 6,350 Share Price $46.94 * Est. Cost/Share $47.45 Unrealized @ Report Date -5.6%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $295K Shares 479 Share Price $616.84 * Est. Cost/Share $470.82 Unrealized @ Report Date -17.4%

SAIA SAIA INC 0.1%

Value $275K Shares 654 Share Price $421.16 * Est. Cost/Share $449.45 Unrealized @ Report Date -25.7%

FN FABRINET 0.1%

Value $271K Shares 483 Share Price $562.08 * Est. Cost/Share $644.49 Unrealized @ Report Date -34.2%

AEIS ADVANCED ENERGY INDS 0.1%

Value $262K Shares 703 Share Price $372.87 * Est. Cost/Share $349.69 Unrealized @ Report Date -19.4%

SBUX STARBUCKS CORP 0.1%

Value $235K Shares 2,303 Share Price $102.19 * Est. Cost/Share $93.94 Unrealized @ Report Date +0.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $234K Shares 1,079 Share Price $216.60 * Est. Cost/Share $143.18 Unrealized @ Report Date +21.4%

TCBI TEXAS CAP BANCSHARES INC 0.1%

Value $232K Shares 2,250 Share Price $103.26 * Est. Cost/Share $100.32 Unrealized @ Report Date -7.3%

WSO WATSCO INC 0.1%

Value $228K Shares 547 Share Price $416.73 * Est. Cost/Share $506.45 Unrealized @ Report Date -40.2%

NWPX NWPX INFRASTRUCTURE INC 0.1%

Value $227K Shares 1,514 Share Price $149.94 * Est. Cost/Share $109.45 Unrealized @ Report Date -5.9%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $224K Shares 162 Share Price $1382.36 * Est. Cost/Share $1501.40 Unrealized @ Report Date -10.3%

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $223K Shares 1,184 Share Price $188.34 * Est. Cost/Share $177.62 Unrealized @ Report Date -16.7%

MXL MAXLINEAR INC 0.1%

Value $220K Shares 1,720 Share Price $128.03 * Est. Cost/Share $70.73 Unrealized @ Report Date +27.7%

COF CAPITAL ONE FINL CORP 0.1%

Value $211K Shares 1,054 Share Price $200.62 * Est. Cost/Share $191.29 Unrealized @ Report Date +0.9%

SHEL SHELL PLC 0.1%

Value $208K Shares 2,687 Share Price $77.54 * Est. Cost/Share $80.89 Unrealized @ Report Date +17.5%

TDG TRANSDIGM GROUP INC 0.1%

Value $208K Shares 156 Share Price $1332.04 * Est. Cost/Share $1227.92 Unrealized @ Report Date -11.8%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $206K Shares 838 Share Price $246.22 * Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%

APP APPLOVIN CORP 0.1%

Value $201K Shares 390 Share Price $515.23 * Est. Cost/Share $482.62 Unrealized @ Report Date -39.8%

ROL ROLLINS INC 0.1%

Value $201K Shares 4,806 Share Price $41.74 * Est. Cost/Share $48.35 Unrealized @ Report Date -37.7%

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value $122K Shares 19,516 Share Price $6.24 * Est. Cost/Share $5.21 Unrealized @ Report Date -20.5%

MYGN MYRIAD GENETICS INC 0.0%

Value $102K Shares 17,926 Share Price $5.71 * Est. Cost/Share $4.54 Unrealized @ Report Date -5.0%

ASAN ASANA INC 0.0%

Value $99,078 Shares 14,154 Share Price $7.00 * Est. Cost/Share $6.71 Unrealized @ Report Date +25.6%

RWT REDWOOD TRUST INC 0.0%

Value $80,125 Shares 16,904 Share Price $4.74 Est. Cost/Share $4.74 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	24,050	$3.288M	0.9%	$136.72 *	$111.59	+45.9%	—	30231G102
IWM	ISHARES TR	4,651	$1.397M	0.4%	$300.45 *	$281.01	-1.1%	—	464287655
MDY	STATE STR SPDR S&P MIDCAP 40	1,411	$992K	0.3%	$703.34 *	$669.65	-1.9%	—	78467Y107
ULS	UL SOLUTIONS INC	3,866	$394K	0.1%	$101.86 *	$68.16	-3.7%	—	903731107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,282	$349K	0.1%	$271.95 *	$197.59	-1.4%	—	G25457105
LII	LENNOX INTL INC	606	$347K	0.1%	$572.95 *	$616.51	-42.4%	—	526107107
AZN	ASTRAZENECA PLC	1,705	$323K	0.1%	$189.62 *	$191.34	-16.3%	—	G0593M107
STRL	STERLING INFRASTRUCTURE INC	371	$311K	0.1%	$839.36 *	$701.84	-29.9%	—	859241101
JCPB	J P MORGAN EXCHANGE TRADED F	6,350	$298K	0.1%	$46.94 *	$47.45	-5.6%	—	46641Q670
CRS	CARPENTER TECHNOLOGY CORP	479	$295K	0.1%	$616.84 *	$470.82	-17.4%	—	144285103
SAIA	SAIA INC	654	$275K	0.1%	$421.16 *	$449.45	-25.7%	—	78709Y105
FN	FABRINET	483	$271K	0.1%	$562.08 *	$644.49	-34.2%	—	G3323L100
AEIS	ADVANCED ENERGY INDS	703	$262K	0.1%	$372.87 *	$349.69	-19.4%	—	007973100
SBUX	STARBUCKS CORP	2,303	$235K	0.1%	$102.19 *	$93.94	+0.0%	—	855244109
ODFL	OLD DOMINION FREIGHT LINE IN	1,079	$234K	0.1%	$216.60 *	$143.18	+21.4%	—	679580100
TCBI	TEXAS CAP BANCSHARES INC	2,250	$232K	0.1%	$103.26 *	$100.32	-7.3%	—	88224Q107
WSO	WATSCO INC	547	$228K	0.1%	$416.73 *	$506.45	-40.2%	—	942622200
NWPX	NWPX INFRASTRUCTURE INC	1,514	$227K	0.1%	$149.94 *	$109.45	-5.9%	—	667746101
MPWR	MONOLITHIC PWR SYS INC	162	$224K	0.1%	$1382.36 *	$1501.40	-10.3%	—	609839105
CHRW	C H ROBINSON WORLDWIDE IN	1,184	$223K	0.1%	$188.34 *	$177.62	-16.7%	—	12541W209
MXL	MAXLINEAR INC	1,720	$220K	0.1%	$128.03 *	$70.73	+27.7%	—	57776J100
COF	CAPITAL ONE FINL CORP	1,054	$211K	0.1%	$200.62 *	$191.29	+0.9%	—	14040H105
SHEL	SHELL PLC	2,687	$208K	0.1%	$77.54 *	$80.89	+17.5%	—	780259305
TDG	TRANSDIGM GROUP INC	156	$208K	0.1%	$1332.04 *	$1227.92	-11.8%	—	893641100
PNC	PNC FINL SVCS GROUP INC	838	$206K	0.1%	$246.22 *	$223.93	-0.7%	—	693475105
APP	APPLOVIN CORP	390	$201K	0.1%	$515.23 *	$482.62	-39.8%	—	03831W108
ROL	ROLLINS INC	4,806	$201K	0.1%	$41.74 *	$48.35	-37.7%	—	775711104
OSG	OCTAVE SPECIALTY GROUP INC	19,516	$122K	0.0%	$6.24 *	$5.21	-20.5%	—	023139884
MYGN	MYRIAD GENETICS INC	17,926	$102K	0.0%	$5.71 *	$4.54	-5.0%	—	62855J104
ASAN	ASANA INC	14,154	$99,078	0.0%	$7.00 *	$6.71	+25.6%	—	04342Y104
RWT	REDWOOD TRUST INC	16,904	$80,125	0.0%	$4.74	$4.74	—	—	758075402

Decreased Positions (101)

AVGO BROADCOM INC 2.8%

Value $10.2M (-17.5%) Shares 29,048 (-11.3%) Share Price $351.19 Est. Cost/Share $194.22 Unrealized @ Report Date +80.8%

DGRW WISDOMTREE TR 0.1%

Value $273K (-86.8%) Shares 2,811 (-87.0%) Share Price $97.24 Est. Cost/Share $93.42 Unrealized @ Report Date +4.1%

AAPL APPLE INC 5.2%

Value $19.06M (+6.5%) Shares 57,222 (-7.4%) Share Price $333.02 Est. Cost/Share $237.62 Unrealized @ Report Date +40.1%

PSX PHILLIPS 66 0.6%

Value $2.273M (+41.4%) Shares 8,905 (-6.4%) Share Price $255.30 Est. Cost/Share $125.20 Unrealized @ Report Date +103.9%

CB CHUBB LIMITED 0.3%

Value $1.222M (-33.1%) Shares 3,758 (-29.9%) Share Price $325.26 Est. Cost/Share $282.31 Unrealized @ Report Date +15.2%

EFA ISHARES TR 0.3%

Value $1.002M (-34.9%) Shares 9,646 (-34.9%) Share Price $103.89 Est. Cost/Share $93.07 Unrealized @ Report Date +11.6%

JMBS JANUS DETROIT STR TR 0.3%

Value $969K (-34.9%) Shares 22,930 (-30.7%) Share Price $42.26 Est. Cost/Share $45.45 Unrealized @ Report Date -7.0%

AMZN AMAZON COM INC 1.6%

Value $5.759M (-7.7%) Shares 23,115 (-11.7%) Share Price $249.15 Est. Cost/Share $204.25 Unrealized @ Report Date +22.0%

AGG ISHARES TR 1.3%

Value $4.89M (-8.8%) Shares 51,720 (-4.5%) Share Price $94.54 Est. Cost/Share $98.62 Unrealized @ Report Date -4.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $433K (-49.0%) Shares 481 (-42.7%) Share Price $900.36 Est. Cost/Share $565.65 Unrealized @ Report Date +59.2%

WMT WALMART INC 0.3%

Value $1.127M (-26.9%) Shares 10,849 (-20.3%) Share Price $103.92 Est. Cost/Share $90.32 Unrealized @ Report Date +15.1%

GOLF ACUSHNET HLDGS CORP 0.2%

Value $828K (-32.5%) Shares 10,037 (-3.0%) Share Price $82.50 Est. Cost/Share $67.92 Unrealized @ Report Date +21.5%

HONA HONEYWELL AEROSPACE INC 0.2%

Value $770K (-33.0%) Shares 4,967 (-4.4%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

EME EMCOR GROUP INC 0.3%

Value $1.132M (-24.5%) Shares 1,501 (-17.0%) Share Price $754.49 Est. Cost/Share $503.28 Unrealized @ Report Date +49.9%

IWF ISHARES TR 0.2%

Value $628K (-35.6%) Shares 5,012 (-36.2%) Share Price $125.26 Est. Cost/Share $117.47 Unrealized @ Report Date +6.6%

RBC RBC BEARINGS INC 0.3%

Value $1.003M (-24.2%) Shares 2,009 (-2.2%) Share Price $499.23 Est. Cost/Share $351.52 Unrealized @ Report Date +42.0%

LIN LINDE PLC 0.8%

Value $2.745M (-10.3%) Shares 5,784 (-1.9%) Share Price $474.67 Est. Cost/Share $452.18 Unrealized @ Report Date +5.0%

GOOG ALPHABET INC 1.2%

Value $4.237M (-6.6%) Shares 12,436 (-3.1%) Share Price $340.74 Est. Cost/Share $175.77 Unrealized @ Report Date +93.9%

SSD SIMPSON MFG INC 0.3%

Value $1.064M (-20.9%) Shares 6,227 (-3.0%) Share Price $170.88 Est. Cost/Share $179.80 Unrealized @ Report Date -5.0%

IBEX IBEX LTD 0.8%

Value $3.015M (+10.0%) Shares 69,699 (-22.8%) Share Price $43.26 Est. Cost/Share $19.65 Unrealized @ Report Date +120.1%

INTC INTEL CORP 0.3%

Value $1.068M (-19.2%) Shares 8,880 (-6.2%) Share Price $120.23 Est. Cost/Share $29.51 Unrealized @ Report Date +307.4%

IWR ISHARES TR 0.1%

Value $449K (-35.9%) Shares 4,212 (-33.7%) Share Price $106.71 Est. Cost/Share $100.65 Unrealized @ Report Date +6.0%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $913K (-20.6%) Shares 7,698 (-8.5%) Share Price $118.64 Est. Cost/Share $96.07 Unrealized @ Report Date +23.5%

NEE NEXTERA ENERGY INC 0.3%

Value $1.04M (-18.3%) Shares 13,737 (-5.3%) Share Price $75.74 Est. Cost/Share $75.12 Unrealized @ Report Date +0.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $2.343M (-9.0%) Shares 5,135 (-4.8%) Share Price $456.19 Est. Cost/Share $193.53 Unrealized @ Report Date +135.7%

TJX TJX COS INC NEW 0.4%

Value $1.37M (-14.3%) Shares 10,352 (-1.8%) Share Price $132.31 Est. Cost/Share $117.72 Unrealized @ Report Date +12.4%

EOG EOG RES INC 0.2%

Value $606K (-27.3%) Shares 4,400 (-31.5%) Share Price $137.77 Est. Cost/Share $122.94 Unrealized @ Report Date +12.1%

JNJ JOHNSON & JOHNSON 1.8%

Value $6.64M (+3.0%) Shares 25,081 (-1.2%) Share Price $264.74 Est. Cost/Share $151.45 Unrealized @ Report Date +74.8%

LSTR LANDSTAR SYS INC 0.2%

Value $732K (-20.9%) Shares 4,341 (-3.0%) Share Price $168.65 Est. Cost/Share $159.50 Unrealized @ Report Date —

WTS WATTS WATER TECHNOLOGIES INC 0.4%

Value $1.421M (-11.4%) Shares 4,011 (-2.1%) Share Price $354.18 Est. Cost/Share $217.18 Unrealized @ Report Date +63.1%

SNDK SANDISK CORP 0.1%

Value $351K (-31.9%) Shares 202 (-11.0%) Share Price $1739.89 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

LLY ELI LILLY & CO 0.7%

Value $2.514M (-5.9%) Shares 2,173 (-2.5%) Share Price $1157.08 Est. Cost/Share $871.20 Unrealized @ Report Date +32.8%

JMST J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.257M (-10.8%) Shares 24,871 (-10.0%) Share Price $50.56 Est. Cost/Share $50.89 Unrealized @ Report Date -0.6%

IWD ISHARES TR 0.1%

Value $546K (-21.7%) Shares 2,201 (-23.4%) Share Price $247.93 Est. Cost/Share $204.78 Unrealized @ Report Date +21.1%

GEV GE VERNOVA INC 0.2%

Value $593K (-20.1%) Shares 624 (-1.3%) Share Price $950.49 Est. Cost/Share $490.86 Unrealized @ Report Date +93.6%

KLIC KULICKE & SOFFA INDS INC 0.1%

Value $292K (-31.4%) Shares 3,103 (-2.7%) Share Price $94.25 Est. Cost/Share $97.97 Unrealized @ Report Date -3.8%

ACN ACCENTURE PLC IRELAND 0.1%

Value $423K (+43.7%) Shares 2,306 (-2.5%) Share Price $183.37 Est. Cost/Share $346.65 Unrealized @ Report Date -47.1%

PEP PEPSICO INC 0.3%

Value $1.065M (-10.4%) Shares 8,404 (-4.3%) Share Price $126.72 Est. Cost/Share $147.31 Unrealized @ Report Date -14.0%

VRT VERTIV HOLDINGS CO 0.1%

Value $268K (-31.2%) Shares 1,112 (-4.5%) Share Price $241.31 Est. Cost/Share $221.89 Unrealized @ Report Date +8.8%

WRB BERKLEY W R CORP 0.1%

Value $309K (-27.7%) Shares 4,578 (-24.5%) Share Price $67.54 Est. Cost/Share $57.93 Unrealized @ Report Date +16.6%

FHB FIRST HAWAIIAN INC 0.1%

Value $514K (-17.5%) Shares 20,883 (-1.8%) Share Price $24.62 Est. Cost/Share $24.35 Unrealized @ Report Date +1.1%

MC MOELIS & CO 0.1%

Value $541K (-16.3%) Shares 9,398 (-4.8%) Share Price $57.52 Est. Cost/Share $68.30 Unrealized @ Report Date -15.8%

ASML ASML HLDG NV 0.3%

Value $915K (-10.2%) Shares 505 (-1.4%) Share Price $1811.85 Est. Cost/Share $785.17 Unrealized @ Report Date +130.7%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $655K (-13.6%) Shares 2,546 (-9.2%) Share Price $257.28 Est. Cost/Share $257.33 Unrealized @ Report Date -0.0%

VMC VULCAN MATLS CO 0.1%

Value $293K (-26.0%) Shares 1,199 (-10.8%) Share Price $244.63 Est. Cost/Share $273.74 Unrealized @ Report Date -10.6%

V VISA INC 1.0%

Value $3.797M (+2.8%) Shares 10,568 (-1.9%) Share Price $359.33 Est. Cost/Share $302.76 Unrealized @ Report Date +18.7%

LOW LOWES COS INC 0.1%

Value $477K (-17.6%) Shares 2,589 (-1.4%) Share Price $184.29 Est. Cost/Share $261.54 Unrealized @ Report Date -29.5%

CSCO CISCO SYS INC 0.2%

Value $894K (-10.2%) Shares 8,304 (-2.0%) Share Price $107.63 Est. Cost/Share $59.76 Unrealized @ Report Date +80.1%

SHOP SHOPIFY INC 0.2%

Value $580K (+20.7%) Shares 3,913 (-7.1%) Share Price $148.30 Est. Cost/Share $99.08 Unrealized @ Report Date +49.7%

HWKN HAWKINS INC 0.1%

Value $264K (-27.2%) Shares 2,094 (-17.9%) Share Price $126.00 Est. Cost/Share $146.54 Unrealized @ Report Date -14.0%

YUM YUM BRANDS INC 0.1%

Value $289K (-24.9%) Shares 2,123 (-12.0%) Share Price $136.34 Est. Cost/Share $132.27 Unrealized @ Report Date +3.1%

CRVL CORVEL CORP 0.2%

Value $623K (+17.6%) Shares 8,352 (-1.4%) Share Price $74.55 Est. Cost/Share $99.17 Unrealized @ Report Date -24.8%

SYK STRYKER CORPORATION 0.1%

Value $456K (-16.6%) Shares 1,656 (-4.6%) Share Price $275.39 Est. Cost/Share $366.55 Unrealized @ Report Date -24.9%

PANW PALO ALTO NETWORKS INC 0.2%

Value $664K (+14.3%) Shares 1,671 (-1.9%) Share Price $397.31 Est. Cost/Share $184.76 Unrealized @ Report Date +115.0%

FIX COMFORT SYS USA INC 0.1%

Value $349K (-18.8%) Shares 211 (-2.8%) Share Price $1654.09 Est. Cost/Share $1814.55 Unrealized @ Report Date -8.8%

URI UNITED RENTALS INC 0.1%

Value $518K (-13.5%) Shares 518 (-2.1%) Share Price $1000.78 Est. Cost/Share $800.48 Unrealized @ Report Date +25.0%

TXN TEXAS INSTRS INC 0.2%

Value $617K (-11.5%) Shares 2,202 (-5.9%) Share Price $280.09 Est. Cost/Share $210.06 Unrealized @ Report Date +33.3%

MS MORGAN STANLEY 0.1%

Value $484K (-14.1%) Shares 2,572 (-4.6%) Share Price $188.08 Est. Cost/Share $120.50 Unrealized @ Report Date +56.1%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $355K (-17.9%) Shares 739 (-1.3%) Share Price $479.81 Est. Cost/Share $566.65 Unrealized @ Report Date -15.3%

PRI PRIMERICA INC 0.3%

Value $1.097M (-6.3%) Shares 4,029 (-2.3%) Share Price $272.39 Est. Cost/Share $282.34 Unrealized @ Report Date -3.5%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $451K (-14.0%) Shares 5,283 (-7.3%) Share Price $85.41 Est. Cost/Share $90.79 Unrealized @ Report Date -5.9%

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value $330K (-16.7%) Shares 7,112 (-9.4%) Share Price $46.47 Est. Cost/Share $37.65 Unrealized @ Report Date +23.4%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $335K (-15.5%) Shares 1,205 (-11.0%) Share Price $278.23 Est. Cost/Share $303.19 Unrealized @ Report Date -8.2%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $417K (-12.8%) Shares 688 (-4.2%) Share Price $606.81 Est. Cost/Share $467.69 Unrealized @ Report Date +29.7%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $387K (-13.6%) Shares 1,216 (-10.3%) Share Price $318.12 Est. Cost/Share $250.59 Unrealized @ Report Date +26.9%

UBS UBS GROUP AG 0.2%

Value $784K (-7.0%) Shares 16,283 (-4.3%) Share Price $48.13 Est. Cost/Share $35.28 Unrealized @ Report Date +36.4%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $666K (-8.1%) Shares 11,232 (-7.5%) Share Price $59.31 Est. Cost/Share $49.39 Unrealized @ Report Date +20.1%

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value $577K (-8.4%) Shares 6,758 (-6.7%) Share Price $85.42 Est. Cost/Share $45.58 Unrealized @ Report Date +87.4%

BANF BANCFIRST CORP 0.2%

Value $570K (-8.0%) Shares 5,418 (-2.9%) Share Price $105.28 Est. Cost/Share $116.37 Unrealized @ Report Date -9.5%

BA BOEING CO 0.1%

Value $242K (-16.4%) Shares 1,303 (-2.7%) Share Price $186.05 Est. Cost/Share $174.97 Unrealized @ Report Date +6.3%

MSCI MSCI INC 0.1%

Value $213K (-17.8%) Shares 395 (-14.5%) Share Price $538.66 Est. Cost/Share $569.99 Unrealized @ Report Date -5.5%

FTNT FORTINET INC 0.1%

Value $385K (+13.4%) Shares 2,154 (-2.5%) Share Price $178.76 Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

TTC TORO CO 0.3%

Value $1.033M (-4.0%) Shares 10,712 (-3.0%) Share Price $96.42 Est. Cost/Share $84.84 Unrealized @ Report Date +13.6%

COP CONOCOPHILLIPS 0.1%

Value $328K (+14.2%) Shares 2,619 (-5.1%) Share Price $125.15 Est. Cost/Share $99.39 Unrealized @ Report Date +25.9%

ETR ENTERGY CORP NEW 0.1%

Value $230K (-15.0%) Shares 2,317 (-1.7%) Share Price $99.26 Est. Cost/Share $87.27 Unrealized @ Report Date +13.7%

PGR PROGRESSIVE CORP 0.1%

Value $404K (-8.6%) Shares 1,949 (-3.7%) Share Price $207.31 Est. Cost/Share $231.96 Unrealized @ Report Date -10.6%

WM WASTE MGMT INC DEL 0.1%

Value $206K (-15.4%) Shares 1,008 (-7.5%) Share Price $203.92 Est. Cost/Share $218.77 Unrealized @ Report Date -6.8%

PFE PFIZER INC 0.1%

Value $330K (+12.5%) Shares 11,566 (-5.0%) Share Price $28.52 Est. Cost/Share $25.11 Unrealized @ Report Date +13.6%

VSTS VESTIS CORPORATION 0.1%

Value $265K (-11.9%) Shares 19,812 (-4.3%) Share Price $13.36 Est. Cost/Share $8.70 Unrealized @ Report Date +53.6%

IVV ISHARES TR 0.8%

Value $2.963M (-1.1%) Shares 3,869 (-3.3%) Share Price $765.85 Est. Cost/Share $597.77 Unrealized @ Report Date +28.1%

FRSH FRESHWORKS INC 0.0%

Value $152K (+24.5%) Shares 11,849 (-1.5%) Share Price $12.79 Est. Cost/Share $8.90 Unrealized @ Report Date +43.6%

C CITIGROUP INC 0.1%

Value $263K (-10.1%) Shares 2,032 (-2.8%) Share Price $129.48 Est. Cost/Share $95.15 Unrealized @ Report Date +36.1%

FCX FREEPORT MCMORAN INC 0.1%

Value $376K (+8.2%) Shares 5,372 (-2.8%) Share Price $70.00 Est. Cost/Share $38.08 Unrealized @ Report Date +83.8%

DCI DONALDSON INC 0.1%

Value $428K (-6.2%) Shares 4,920 (-3.2%) Share Price $87.04 Est. Cost/Share $68.60 Unrealized @ Report Date +26.9%

LPLA LPL FINL HLDGS INC 0.1%

Value $418K (+6.6%) Shares 1,366 (-1.8%) Share Price $305.80 Est. Cost/Share $298.42 Unrealized @ Report Date +2.5%

RTX RTX CORPORATION 0.1%

Value $427K (-5.6%) Shares 2,301 (-3.5%) Share Price $185.65 Est. Cost/Share $119.43 Unrealized @ Report Date +55.4%

T AT&T INC 0.1%

Value $356K (+6.5%) Shares 14,582 (-9.7%) Share Price $24.40 Est. Cost/Share $22.18 Unrealized @ Report Date +10.0%

ALLE ALLEGION PLC 0.1%

Value $276K (-6.8%) Shares 1,795 (-14.9%) Share Price $153.77 Est. Cost/Share $139.11 Unrealized @ Report Date +10.5%

EMR EMERSON ELEC CO 0.1%

Value $295K (+7.1%) Shares 1,904 (-1.1%) Share Price $155.10 Est. Cost/Share $119.32 Unrealized @ Report Date +30.0%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $1.035M (+1.9%) Shares 1,980 (-3.2%) Share Price $522.81 Est. Cost/Share $462.66 Unrealized @ Report Date +13.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $318K (-5.0%) Shares 6,934 (-12.4%) Share Price $45.87 Est. Cost/Share $39.99 Unrealized @ Report Date +14.7%

UBER UBER TECHNOLOGIES INC 0.1%

Value $205K (-7.1%) Shares 2,986 (-2.1%) Share Price $68.51 Est. Cost/Share $71.44 Unrealized @ Report Date -4.1%

SPGI S&P GLOBAL INC 0.1%

Value $220K (-6.2%) Shares 557 (-3.1%) Share Price $394.47 Est. Cost/Share $503.09 Unrealized @ Report Date -21.6%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $276K (+5.3%) Shares 4,425 (-2.7%) Share Price $62.40 Est. Cost/Share $48.10 Unrealized @ Report Date +29.7%

CVLT COMMVAULT SYS INC 0.1%

Value $272K (-4.4%) Shares 1,813 (-9.7%) Share Price $149.92 Est. Cost/Share $107.41 Unrealized @ Report Date +39.6%

NSC NORFOLK SOUTHN CORP 0.1%

Value $257K (-4.5%) Shares 833 (-2.8%) Share Price $309.00 Est. Cost/Share $248.46 Unrealized @ Report Date +24.4%

ETN EATON CORP PLC 0.1%

Value $403K (-1.3%) Shares 937 (-2.1%) Share Price $429.71 Est. Cost/Share $347.11 Unrealized @ Report Date +23.8%

PM PHILIP MORRIS INTL INC 0.4%

Value $1.517M (+0.3%) Shares 7,952 (-4.9%) Share Price $190.82 Est. Cost/Share $139.09 Unrealized @ Report Date +37.2%

TEL TE CONNECTIVITY PLC 0.2%

Value $561K (-0.5%) Shares 2,660 (-5.0%) Share Price $211.08 Est. Cost/Share $146.82 Unrealized @ Report Date +43.8%

ALNT ALLIENT INC 0.1%

Value $265K (-0.6%) Shares 2,377 (-8.3%) Share Price $111.60 Est. Cost/Share $77.16 Unrealized @ Report Date +44.6%

AME AMETEK INC 0.1%

Value $345K (+0.4%) Shares 1,393 (-2.0%) Share Price $247.73 Est. Cost/Share $182.57 Unrealized @ Report Date +35.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	29,048 (-11.3%)	$10.2M (-17.5%)	2.8%	$351.19	$194.22	+80.8%	COM	11135F101
DGRW	WISDOMTREE TR	2,811 (-87.0%)	$273K (-86.8%)	0.1%	$97.24	$93.42	+4.1%	US QTLY DIV GRT	97717X669
AAPL	APPLE INC	57,222 (-7.4%)	$19.06M (+6.5%)	5.2%	$333.02	$237.62	+40.1%	COM	037833100
PSX	PHILLIPS 66	8,905 (-6.4%)	$2.273M (+41.4%)	0.6%	$255.30	$125.20	+103.9%	COM	718546104
CB	CHUBB LIMITED	3,758 (-29.9%)	$1.222M (-33.1%)	0.3%	$325.26	$282.31	+15.2%	COM	H1467J104
EFA	ISHARES TR	9,646 (-34.9%)	$1.002M (-34.9%)	0.3%	$103.89	$93.07	+11.6%	MSCI EAFE ETF	464287465
JMBS	JANUS DETROIT STR TR	22,930 (-30.7%)	$969K (-34.9%)	0.3%	$42.26	$45.45	-7.0%	HENDERSON MTG	47103U852
AMZN	AMAZON COM INC	23,115 (-11.7%)	$5.759M (-7.7%)	1.6%	$249.15	$204.25	+22.0%	COM	023135106
AGG	ISHARES TR	51,720 (-4.5%)	$4.89M (-8.8%)	1.3%	$94.54	$98.62	-4.1%	CORE US AGGBD ET	464287226
GS	GOLDMAN SACHS GROUP INC	481 (-42.7%)	$433K (-49.0%)	0.1%	$900.36	$565.65	+59.2%	COM	38141G104
WMT	WALMART INC	10,849 (-20.3%)	$1.127M (-26.9%)	0.3%	$103.92	$90.32	+15.1%	COM	931142103
GOLF	ACUSHNET HLDGS CORP	10,037 (-3.0%)	$828K (-32.5%)	0.2%	$82.50	$67.92	+21.5%	COM	005098108
HONA	HONEYWELL AEROSPACE INC	4,967 (-4.4%)	$770K (-33.0%)	0.2%	$154.97	$240.18	-35.5%	COM	43849R105
EME	EMCOR GROUP INC	1,501 (-17.0%)	$1.132M (-24.5%)	0.3%	$754.49	$503.28	+49.9%	COM	29084Q100
IWF	ISHARES TR	5,012 (-36.2%)	$628K (-35.6%)	0.2%	$125.26	$117.47	+6.6%	RUS 1000 GRW ETF	464287614
RBC	RBC BEARINGS INC	2,009 (-2.2%)	$1.003M (-24.2%)	0.3%	$499.23	$351.52	+42.0%	COM	75524B104
LIN	LINDE PLC	5,784 (-1.9%)	$2.745M (-10.3%)	0.8%	$474.67	$452.18	+5.0%	SHS	G54950103
GOOG	ALPHABET INC	12,436 (-3.1%)	$4.237M (-6.6%)	1.2%	$340.74	$175.77	+93.9%	CAP STK CL C	02079K107
SSD	SIMPSON MFG INC	6,227 (-3.0%)	$1.064M (-20.9%)	0.3%	$170.88	$179.80	-5.0%	COM	829073105
IBEX	IBEX LTD	69,699 (-22.8%)	$3.015M (+10.0%)	0.8%	$43.26	$19.65	+120.1%	SHS NEW	G4690M101
INTC	INTEL CORP	8,880 (-6.2%)	$1.068M (-19.2%)	0.3%	$120.23	$29.51	+307.4%	COM	458140100
IWR	ISHARES TR	4,212 (-33.7%)	$449K (-35.9%)	0.1%	$106.71	$100.65	+6.0%	RUS MID CAP ETF	464287499
AEP	AMERICAN ELEC PWR CO INC	7,698 (-8.5%)	$913K (-20.6%)	0.3%	$118.64	$96.07	+23.5%	COM	025537101
NEE	NEXTERA ENERGY INC	13,737 (-5.3%)	$1.04M (-18.3%)	0.3%	$75.74	$75.12	+0.8%	COM	65339F101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,135 (-4.8%)	$2.343M (-9.0%)	0.6%	$456.19	$193.53	+135.7%	SPONSORED ADS	874039100
TJX	TJX COS INC NEW	10,352 (-1.8%)	$1.37M (-14.3%)	0.4%	$132.31	$117.72	+12.4%	COM	872540109
EOG	EOG RES INC	4,400 (-31.5%)	$606K (-27.3%)	0.2%	$137.77	$122.94	+12.1%	COM	26875P101
JNJ	JOHNSON & JOHNSON	25,081 (-1.2%)	$6.64M (+3.0%)	1.8%	$264.74	$151.45	+74.8%	COM	478160104
LSTR	LANDSTAR SYS INC	4,341 (-3.0%)	$732K (-20.9%)	0.2%	$168.65	$159.50	—	COM	515098101
WTS	WATTS WATER TECHNOLOGIES INC	4,011 (-2.1%)	$1.421M (-11.4%)	0.4%	$354.18	$217.18	+63.1%	CL A	942749102
SNDK	SANDISK CORP	202 (-11.0%)	$351K (-31.9%)	0.1%	$1739.89	$1427.50	+21.9%	COM	80004C200
LLY	ELI LILLY & CO	2,173 (-2.5%)	$2.514M (-5.9%)	0.7%	$1157.08	$871.20	+32.8%	COM	532457108
JMST	J P MORGAN EXCHANGE TRADED F	24,871 (-10.0%)	$1.257M (-10.8%)	0.3%	$50.56	$50.89	-0.6%	ULTRA SHT MUNCPL	46641Q654
IWD	ISHARES TR	2,201 (-23.4%)	$546K (-21.7%)	0.1%	$247.93	$204.78	+21.1%	RUS 1000 VAL ETF	464287598
GEV	GE VERNOVA INC	624 (-1.3%)	$593K (-20.1%)	0.2%	$950.49	$490.86	+93.6%	COM	36828A101
KLIC	KULICKE & SOFFA INDS INC	3,103 (-2.7%)	$292K (-31.4%)	0.1%	$94.25	$97.97	-3.8%	COM	501242101
ACN	ACCENTURE PLC IRELAND	2,306 (-2.5%)	$423K (+43.7%)	0.1%	$183.37	$346.65	-47.1%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	8,404 (-4.3%)	$1.065M (-10.4%)	0.3%	$126.72	$147.31	-14.0%	COM	713448108
VRT	VERTIV HOLDINGS CO	1,112 (-4.5%)	$268K (-31.2%)	0.1%	$241.31	$221.89	+8.8%	COM CL A	92537N108
WRB	BERKLEY W R CORP	4,578 (-24.5%)	$309K (-27.7%)	0.1%	$67.54	$57.93	+16.6%	COM	084423102
FHB	FIRST HAWAIIAN INC	20,883 (-1.8%)	$514K (-17.5%)	0.1%	$24.62	$24.35	+1.1%	COM	32051X108
MC	MOELIS & CO	9,398 (-4.8%)	$541K (-16.3%)	0.1%	$57.52	$68.30	-15.8%	CL A	60786M105
ASML	ASML HLDG NV	505 (-1.4%)	$915K (-10.2%)	0.3%	$1811.85	$785.17	+130.7%	N Y REGISTRY SHS	N07059210
ITW	ILLINOIS TOOL WKS INC	2,546 (-9.2%)	$655K (-13.6%)	0.2%	$257.28	$257.33	-0.0%	COM	452308109
VMC	VULCAN MATLS CO	1,199 (-10.8%)	$293K (-26.0%)	0.1%	$244.63	$273.74	-10.6%	COM	929160109
V	VISA INC	10,568 (-1.9%)	$3.797M (+2.8%)	1.0%	$359.33	$302.76	+18.7%	COM CL A	92826C839
LOW	LOWES COS INC	2,589 (-1.4%)	$477K (-17.6%)	0.1%	$184.29	$261.54	-29.5%	COM	548661107
CSCO	CISCO SYS INC	8,304 (-2.0%)	$894K (-10.2%)	0.2%	$107.63	$59.76	+80.1%	COM	17275R102
SHOP	SHOPIFY INC	3,913 (-7.1%)	$580K (+20.7%)	0.2%	$148.30	$99.08	+49.7%	CL A SUB VTG SHS	82509L107
HWKN	HAWKINS INC	2,094 (-17.9%)	$264K (-27.2%)	0.1%	$126.00	$146.54	-14.0%	COM	420261109
YUM	YUM BRANDS INC	2,123 (-12.0%)	$289K (-24.9%)	0.1%	$136.34	$132.27	+3.1%	COM	988498101
CRVL	CORVEL CORP	8,352 (-1.4%)	$623K (+17.6%)	0.2%	$74.55	$99.17	-24.8%	COM	221006109
SYK	STRYKER CORPORATION	1,656 (-4.6%)	$456K (-16.6%)	0.1%	$275.39	$366.55	-24.9%	COM	863667101
PANW	PALO ALTO NETWORKS INC	1,671 (-1.9%)	$664K (+14.3%)	0.2%	$397.31	$184.76	+115.0%	COM	697435105
FIX	COMFORT SYS USA INC	211 (-2.8%)	$349K (-18.8%)	0.1%	$1654.09	$1814.55	-8.8%	COM	199908104
URI	UNITED RENTALS INC	518 (-2.1%)	$518K (-13.5%)	0.1%	$1000.78	$800.48	+25.0%	COM	911363109
TXN	TEXAS INSTRS INC	2,202 (-5.9%)	$617K (-11.5%)	0.2%	$280.09	$210.06	+33.3%	COM	882508104
MS	MORGAN STANLEY	2,572 (-4.6%)	$484K (-14.1%)	0.1%	$188.08	$120.50	+56.1%	COM NEW	617446448
MLM	MARTIN MARIETTA MATLS INC	739 (-1.3%)	$355K (-17.9%)	0.1%	$479.81	$566.65	-15.3%	COM	573284106
PRI	PRIMERICA INC	4,029 (-2.3%)	$1.097M (-6.3%)	0.3%	$272.39	$282.34	-3.5%	COM	74164M108
ORLY	OREILLY AUTOMOTIVE INC	5,283 (-7.3%)	$451K (-14.0%)	0.1%	$85.41	$90.79	-5.9%	COM	67103H107
ZWS	ZURN ELKAY WATER SOLNS CORP	7,112 (-9.4%)	$330K (-16.7%)	0.1%	$46.47	$37.65	+23.4%	COM	98983L108
APD	AIR PRODUCTS AND CHEMICALS I	1,205 (-11.0%)	$335K (-15.5%)	0.1%	$278.23	$303.19	-8.2%	COM	009158106
TDY	TELEDYNE TECHNOLOGIES INC	688 (-4.2%)	$417K (-12.8%)	0.1%	$606.81	$467.69	+29.7%	COM	879360105
HLT	HILTON WORLDWIDE HLDGS INC	1,216 (-10.3%)	$387K (-13.6%)	0.1%	$318.12	$250.59	+26.9%	COM	43300A203
UBS	UBS GROUP AG	16,283 (-4.3%)	$784K (-7.0%)	0.2%	$48.13	$35.28	+36.4%	SHS	H42097107
VWO	VANGUARD INTL EQUITY INDEX F	11,232 (-7.5%)	$666K (-8.1%)	0.2%	$59.31	$49.39	+20.1%	FTSE EMR MKT ETF	922042858
IBKR	INTERACTIVE BROKERS GROUP IN	6,758 (-6.7%)	$577K (-8.4%)	0.2%	$85.42	$45.58	+87.4%	COM CL A	45841N107
BANF	BANCFIRST CORP	5,418 (-2.9%)	$570K (-8.0%)	0.2%	$105.28	$116.37	-9.5%	COM	05945F103
BA	BOEING CO	1,303 (-2.7%)	$242K (-16.4%)	0.1%	$186.05	$174.97	+6.3%	COM	097023105
MSCI	MSCI INC	395 (-14.5%)	$213K (-17.8%)	0.1%	$538.66	$569.99	-5.5%	COM	55354G100
FTNT	FORTINET INC	2,154 (-2.5%)	$385K (+13.4%)	0.1%	$178.76	$115.56	+54.7%	COM	34959E109
TTC	TORO CO	10,712 (-3.0%)	$1.033M (-4.0%)	0.3%	$96.42	$84.84	+13.6%	COM	891092108
COP	CONOCOPHILLIPS	2,619 (-5.1%)	$328K (+14.2%)	0.1%	$125.15	$99.39	+25.9%	COM	20825C104
ETR	ENTERGY CORP NEW	2,317 (-1.7%)	$230K (-15.0%)	0.1%	$99.26	$87.27	+13.7%	COM	29364G103
PGR	PROGRESSIVE CORP	1,949 (-3.7%)	$404K (-8.6%)	0.1%	$207.31	$231.96	-10.6%	COM	743315103
WM	WASTE MGMT INC DEL	1,008 (-7.5%)	$206K (-15.4%)	0.1%	$203.92	$218.77	-6.8%	COM	94106L109
PFE	PFIZER INC	11,566 (-5.0%)	$330K (+12.5%)	0.1%	$28.52	$25.11	+13.6%	COM	717081103
VSTS	VESTIS CORPORATION	19,812 (-4.3%)	$265K (-11.9%)	0.1%	$13.36	$8.70	+53.6%	COM SHS	29430C102
IVV	ISHARES TR	3,869 (-3.3%)	$2.963M (-1.1%)	0.8%	$765.85	$597.77	+28.1%	CORE S&P500 ETF	464287200
FRSH	FRESHWORKS INC	11,849 (-1.5%)	$152K (+24.5%)	0.0%	$12.79	$8.90	+43.6%	CLASS A COM	358054104
C	CITIGROUP INC	2,032 (-2.8%)	$263K (-10.1%)	0.1%	$129.48	$95.15	+36.1%	COM NEW	172967424
FCX	FREEPORT MCMORAN INC	5,372 (-2.8%)	$376K (+8.2%)	0.1%	$70.00	$38.08	+83.8%	CL B	35671D857
DCI	DONALDSON INC	4,920 (-3.2%)	$428K (-6.2%)	0.1%	$87.04	$68.60	+26.9%	COM	257651109
LPLA	LPL FINL HLDGS INC	1,366 (-1.8%)	$418K (+6.6%)	0.1%	$305.80	$298.42	+2.5%	COM	50212V100
RTX	RTX CORPORATION	2,301 (-3.5%)	$427K (-5.6%)	0.1%	$185.65	$119.43	+55.4%	COM	75513E101
T	AT&T INC	14,582 (-9.7%)	$356K (+6.5%)	0.1%	$24.40	$22.18	+10.0%	COM	00206R102
ALLE	ALLEGION PLC	1,795 (-14.9%)	$276K (-6.8%)	0.1%	$153.77	$139.11	+10.5%	ORD SHS	G0176J109
EMR	EMERSON ELEC CO	1,904 (-1.1%)	$295K (+7.1%)	0.1%	$155.10	$119.32	+30.0%	COM	291011104
VRTX	VERTEX PHARMACEUTICALS INC	1,980 (-3.2%)	$1.035M (+1.9%)	0.3%	$522.81	$462.66	+13.0%	COM	92532F100
VZ	VERIZON COMMUNICATIONS INC	6,934 (-12.4%)	$318K (-5.0%)	0.1%	$45.87	$39.99	+14.7%	COM	92343V104
UBER	UBER TECHNOLOGIES INC	2,986 (-2.1%)	$205K (-7.1%)	0.1%	$68.51	$71.44	-4.1%	COM	90353T100
SPGI	S&P GLOBAL INC	557 (-3.1%)	$220K (-6.2%)	0.1%	$394.47	$503.09	-21.6%	COM	78409V104
BMY	BRISTOL-MYERS SQUIBB CO	4,425 (-2.7%)	$276K (+5.3%)	0.1%	$62.40	$48.10	+29.7%	COM	110122108
CVLT	COMMVAULT SYS INC	1,813 (-9.7%)	$272K (-4.4%)	0.1%	$149.92	$107.41	+39.6%	COM	204166102
NSC	NORFOLK SOUTHN CORP	833 (-2.8%)	$257K (-4.5%)	0.1%	$309.00	$248.46	+24.4%	COM	655844108
ETN	EATON CORP PLC	937 (-2.1%)	$403K (-1.3%)	0.1%	$429.71	$347.11	+23.8%	SHS	G29183103
PM	PHILIP MORRIS INTL INC	7,952 (-4.9%)	$1.517M (+0.3%)	0.4%	$190.82	$139.09	+37.2%	COM	718172109
TEL	TE CONNECTIVITY PLC	2,660 (-5.0%)	$561K (-0.5%)	0.2%	$211.08	$146.82	+43.8%	ORD SHS	G87052109
ALNT	ALLIENT INC	2,377 (-8.3%)	$265K (-0.6%)	0.1%	$111.60	$77.16	+44.6%	COM	019330109
AME	AMETEK INC	1,393 (-2.0%)	$345K (+0.4%)	0.1%	$247.73	$182.57	+35.7%	COM	031100100

Unchanged Positions (65)

MSFT MICROSOFT CORP 5.1%

Value $18.53M Shares 36,124 Share Price $512.90 Est. Cost/Share $427.11 Unrealized @ Report Date +20.1%

CVX CHEVRON CORPORATION 0.8%

Value $3.068M Shares 15,025 Share Price $204.21 Est. Cost/Share $148.75 Unrealized @ Report Date +37.3%

CAT CATERPILLAR INC 0.4%

Value $1.536M Shares 1,894 Share Price $810.79 Est. Cost/Share $393.21 Unrealized @ Report Date +106.2%

MCD MCDONALDS CORP 0.6%

Value $2.218M Shares 9,603 Share Price $230.95 Est. Cost/Share $291.19 Unrealized @ Report Date -20.7%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $2.554M Shares 6,958 Share Price $367.08 Est. Cost/Share $523.85 Unrealized @ Report Date -29.9%

KO COCA COLA CO 1.4%

Value $5.038M Shares 58,530 Share Price $86.08 Est. Cost/Share $64.03 Unrealized @ Report Date +34.4%

ORCL ORACLE CORP 1.1%

Value $4.046M Shares 29,467 Share Price $137.30 Est. Cost/Share $184.10 Unrealized @ Report Date -25.4%

BLK BLACKROCK INC 0.8%

Value $2.794M Shares 2,640 Share Price $1058.34 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

ABBV ABBVIE INC 1.6%

Value $5.963M Shares 22,796 Share Price $261.59 Est. Cost/Share $181.98 Unrealized @ Report Date +43.7%

DTE DTE ENERGY CO 0.3%

Value $993K Shares 8,153 Share Price $121.80 Est. Cost/Share $118.43 Unrealized @ Report Date +2.8%

MRK MERCK & CO INC 0.5%

Value $1.69M Shares 11,631 Share Price $145.31 Est. Cost/Share $97.96 Unrealized @ Report Date +48.3%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $621K Shares 920 Share Price $675.05 Est. Cost/Share $547.00 Unrealized @ Report Date +23.4%

TT TRANE TECHNOLOGIES PLC 0.4%

Value $1.431M Shares 3,165 Share Price $451.98 Est. Cost/Share $396.34 Unrealized @ Report Date +14.0%

DTM DT MIDSTREAM INC 0.1%

Value $478K Shares 3,999 Share Price $119.47 Est. Cost/Share $91.78 Unrealized @ Report Date +30.2%

PLD PROLOGIS INC. 0.6%

Value $2.056M Shares 15,832 Share Price $129.84 Est. Cost/Share $110.94 Unrealized @ Report Date —

KMB KIMBERLY-CLARK CORP 0.2%

Value $730K Shares 7,495 Share Price $97.43 Est. Cost/Share $119.60 Unrealized @ Report Date -18.5%

PG PROCTER & GAMBLE CO 1.9%

Value $6.806M Shares 46,845 Share Price $145.28 Est. Cost/Share $165.30 Unrealized @ Report Date -12.1%

MA MASTERCARD INCORPORATED 0.3%

Value $1.265M Shares 2,293 Share Price $551.47 Est. Cost/Share $515.90 Unrealized @ Report Date +6.9%

HON HONEYWELL INTL INC 0.3%

Value $1.096M Shares 5,196 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 1.8%

Value $6.654M Shares 20,113 Share Price $330.83 Est. Cost/Share $235.48 Unrealized @ Report Date +40.5%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $425K Shares 977 Share Price $435.33 Est. Cost/Share $286.14 Unrealized @ Report Date +52.1%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.588M Shares 1,744 Share Price $910.34 Est. Cost/Share $925.38 Unrealized @ Report Date -1.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $1.226M Shares 1,329 Share Price $922.34 Est. Cost/Share $176.66 Unrealized @ Report Date +422.1%

AXP AMERICAN EXPRESS CO 0.1%

Value $494K Shares 1,625 Share Price $304.10 Est. Cost/Share $285.69 Unrealized @ Report Date +6.4%

DE DEERE & CO 0.2%

Value $786K Shares 1,170 Share Price $671.55 Est. Cost/Share $413.99 Unrealized @ Report Date +62.2%

CSX CSX CORP 0.6%

Value $2.34M Shares 50,316 Share Price $46.51 Est. Cost/Share $33.68 Unrealized @ Report Date +38.1%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $409K Shares 12,543 Share Price $32.63 Est. Cost/Share $26.74 Unrealized @ Report Date +22.0%

RDNT RADNET INC 0.1%

Value $357K Shares 5,178 Share Price $68.94 Est. Cost/Share $73.77 Unrealized @ Report Date -6.5%

BND VANGUARD BD INDEX FDS 0.3%

Value $982K Shares 14,002 Share Price $70.15 Est. Cost/Share $73.26 Unrealized @ Report Date -4.2%

CR CRANE COMPANY 0.1%

Value $412K Shares 2,017 Share Price $204.02 Est. Cost/Share $164.27 Unrealized @ Report Date +24.2%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $1.87M Shares 8,016 Share Price $233.30 Est. Cost/Share $199.40 Unrealized @ Report Date +17.0%

NDSN NORDSON CORP 0.1%

Value $434K Shares 1,324 Share Price $327.85 Est. Cost/Share $239.86 Unrealized @ Report Date +36.7%

NEU NEWMARKET CORP 0.1%

Value $254K Shares 283 Share Price $897.52 Est. Cost/Share $524.83 Unrealized @ Report Date +71.0%

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $237K Shares 2,300 Share Price $103.09 Est. Cost/Share $76.75 Unrealized @ Report Date +34.3%

MO ALTRIA GROUP INC 0.1%

Value $369K Shares 5,477 Share Price $67.34 Est. Cost/Share $49.14 Unrealized @ Report Date +37.0%

ADSK AUTODESK INC 0.1%

Value $366K Shares 1,752 Share Price $209.00 Est. Cost/Share $292.27 Unrealized @ Report Date -28.5%

BAC BANK OF AMER CORP 0.2%

Value $558K Shares 10,250 Share Price $54.43 Est. Cost/Share $43.64 Unrealized @ Report Date +24.7%

FDX FEDEX CORP 0.1%

Value $267K Shares 936 Share Price $285.09 Est. Cost/Share $270.99 Unrealized @ Report Date +5.2%

IMTM ISHARES TR 1.6%

Value $5.761M Shares 109,455 Share Price $52.63 Est. Cost/Share $41.45 Unrealized @ Report Date +27.0%

CL COLGATE PALMOLIVE CO 0.1%

Value $295K Shares 3,456 Share Price $85.32 Est. Cost/Share $93.07 Unrealized @ Report Date -8.3%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $393K Shares 4,024 Share Price $97.74 Est. Cost/Share $73.82 Unrealized @ Report Date +32.4%

RSG REPUBLIC SVCS INC 0.5%

Value $1.731M Shares 8,247 Share Price $209.87 Est. Cost/Share $204.83 Unrealized @ Report Date +2.5%

VUG VANGUARD INDEX FDS 0.2%

Value $588K Shares 6,529 Share Price $90.11 Est. Cost/Share $83.22 Unrealized @ Report Date +8.3%

UMBF UMB FINL CORP 0.1%

Value $215K Shares 1,653 Share Price $130.01 Est. Cost/Share $128.54 Unrealized @ Report Date +1.1%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $847K Shares 28,217 Share Price $30.00 Est. Cost/Share $25.39 Unrealized @ Report Date +18.1%

CAH CARDINAL HEALTH INC 0.1%

Value $291K Shares 1,308 Share Price $222.50 Est. Cost/Share $188.53 Unrealized @ Report Date +18.0%

ALL ALLSTATE CORP 0.1%

Value $221K Shares 997 Share Price $221.86 Est. Cost/Share $217.34 Unrealized @ Report Date +2.1%

WFC WELLS FARGO & CO 0.1%

Value $345K Shares 4,313 Share Price $80.05 Est. Cost/Share $67.57 Unrealized @ Report Date +18.5%

COR CENCORA INC 0.1%

Value $217K Shares 724 Share Price $300.25 Est. Cost/Share $289.11 Unrealized @ Report Date +3.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $2.743M Shares 5,509 Share Price $497.95 Est. Cost/Share $464.44 Unrealized @ Report Date +7.2%

IVW ISHARES TR 0.1%

Value $301K Shares 2,113 Share Price $142.26 Est. Cost/Share $99.24 Unrealized @ Report Date +43.3%

PH PARKER-HANNIFIN CORP 0.1%

Value $364K Shares 381 Share Price $955.42 Est. Cost/Share $654.89 Unrealized @ Report Date +45.9%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $524K Shares 3,526 Share Price $148.65 Est. Cost/Share $79.32 Unrealized @ Report Date +87.4%

IEMG ISHARES INC 0.1%

Value $356K Shares 4,389 Share Price $81.17 Est. Cost/Share $67.09 Unrealized @ Report Date +21.0%

IAU ISHARES GOLD TR 0.1%

Value $242K Shares 3,098 Share Price $78.10 Est. Cost/Share $78.21 Unrealized @ Report Date -0.1%

VTV VANGUARD INDEX FDS 0.2%

Value $850K Shares 3,933 Share Price $216.08 Est. Cost/Share $184.04 Unrealized @ Report Date +17.4%

DLN WISDOMTREE TR 0.2%

Value $567K Shares 5,834 Share Price $97.20 Est. Cost/Share $90.91 Unrealized @ Report Date +6.9%

MMM 3M CO 0.1%

Value $299K Shares 1,822 Share Price $164.12 Est. Cost/Share $129.91 Unrealized @ Report Date +26.4%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $397K Shares 5,620 Share Price $70.61 Est. Cost/Share $56.05 Unrealized @ Report Date +26.0%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $367K Shares 2,844 Share Price $128.93 Est. Cost/Share $121.92 Unrealized @ Report Date +5.8%

USFR WISDOMTREE TR 0.6%

Value $2.213M Shares 43,911 Share Price $50.39 Est. Cost/Share $50.37 Unrealized @ Report Date +0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $692527.00 Unrealized @ Report Date +7.9%

UNP UNION PAC CORP 0.7%

Value $2.494M Shares 9,165 Share Price $272.14 Est. Cost/Share $230.70 Unrealized @ Report Date +18.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $276K Shares 541 Share Price $509.25 Est. Cost/Share $525.97 Unrealized @ Report Date -3.2%

ADI ANALOG DEVICES INC 1.4%

Value $5.266M Shares 13,275 Share Price $396.70 Est. Cost/Share $221.27 Unrealized @ Report Date +79.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	36,124	$18.53M	5.1%	$512.90	$427.11	+20.1%	COM	594918104
CVX	CHEVRON CORPORATION	15,025	$3.068M	0.8%	$204.21	$148.75	+37.3%	COM	166764100
CAT	CATERPILLAR INC	1,894	$1.536M	0.4%	$810.79	$393.21	+106.2%	COM	149123101
MCD	MCDONALDS CORP	9,603	$2.218M	0.6%	$230.95	$291.19	-20.7%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	6,958	$2.554M	0.7%	$367.08	$523.85	-29.9%	COM	91324P102
KO	COCA COLA CO	58,530	$5.038M	1.4%	$86.08	$64.03	+34.4%	COM	191216100
ORCL	ORACLE CORP	29,467	$4.046M	1.1%	$137.30	$184.10	-25.4%	COM	68389X105
BLK	BLACKROCK INC	2,640	$2.794M	0.8%	$1058.34	$991.05	+6.8%	COM	09290D101
ABBV	ABBVIE INC	22,796	$5.963M	1.6%	$261.59	$181.98	+43.7%	COM	00287Y109
DTE	DTE ENERGY CO	8,153	$993K	0.3%	$121.80	$118.43	+2.8%	COM	233331107
MRK	MERCK & CO INC	11,631	$1.69M	0.5%	$145.31	$97.96	+48.3%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	920	$621K	0.2%	$675.05	$547.00	+23.4%	COM	883556102
TT	TRANE TECHNOLOGIES PLC	3,165	$1.431M	0.4%	$451.98	$396.34	+14.0%	SHS	G8994E103
DTM	DT MIDSTREAM INC	3,999	$478K	0.1%	$119.47	$91.78	+30.2%	COMMON STOCK	23345M107
PLD	PROLOGIS INC.	15,832	$2.056M	0.6%	$129.84	$110.94	—	COM	74340W103
KMB	KIMBERLY-CLARK CORP	7,495	$730K	0.2%	$97.43	$119.60	-18.5%	COM	494368103
PG	PROCTER & GAMBLE CO	46,845	$6.806M	1.9%	$145.28	$165.30	-12.1%	COM	742718109
MA	MASTERCARD INCORPORATED	2,293	$1.265M	0.3%	$551.47	$515.90	+6.9%	CL A	57636Q104
HON	HONEYWELL INTL INC	5,196	$1.096M	0.3%	$210.94	$223.90	—	COM	438516205
JPM	JPMORGAN CHASE & CO	20,113	$6.654M	1.8%	$330.83	$235.48	+40.5%	COM	46625H100
ROK	ROCKWELL AUTOMATION INC	977	$425K	0.1%	$435.33	$286.14	+52.1%	COM	773903109
COST	COSTCO WHOLESALE CORPORATION	1,744	$1.588M	0.4%	$910.34	$925.38	-1.6%	COM	22160K105
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,329	$1.226M	0.3%	$922.34	$176.66	+422.1%	ORD SHS	G7997R103
AXP	AMERICAN EXPRESS CO	1,625	$494K	0.1%	$304.10	$285.69	+6.4%	COM	025816109
DE	DEERE & CO	1,170	$786K	0.2%	$671.55	$413.99	+62.2%	COM	244199105
CSX	CSX CORP	50,316	$2.34M	0.6%	$46.51	$33.68	+38.1%	COM	126408103
SCHA	SCHWAB STRATEGIC TR	12,543	$409K	0.1%	$32.63	$26.74	+22.0%	US SML CAP ETF	808524607
RDNT	RADNET INC	5,178	$357K	0.1%	$68.94	$73.77	-6.5%	COM	750491102
BND	VANGUARD BD INDEX FDS	14,002	$982K	0.3%	$70.15	$73.26	-4.2%	TOTAL BND MRKT	921937835
CR	CRANE COMPANY	2,017	$412K	0.1%	$204.02	$164.27	+24.2%	COMMON STOCK	224408104
VIG	VANGUARD SPECIALIZED FUNDS	8,016	$1.87M	0.5%	$233.30	$199.40	+17.0%	DIV APP ETF	921908844
NDSN	NORDSON CORP	1,324	$434K	0.1%	$327.85	$239.86	+36.7%	COM	655663102
NEU	NEWMARKET CORP	283	$254K	0.1%	$897.52	$524.83	+71.0%	COM	651587107
CIBR	FIRST TR EXCHANGE-TRADED FD	2,300	$237K	0.1%	$103.09	$76.75	+34.3%	NASDAQ CYB ETF	33734X846
MO	ALTRIA GROUP INC	5,477	$369K	0.1%	$67.34	$49.14	+37.0%	COM	02209S103
ADSK	AUTODESK INC	1,752	$366K	0.1%	$209.00	$292.27	-28.5%	COM	052769106
BAC	BANK OF AMER CORP	10,250	$558K	0.2%	$54.43	$43.64	+24.7%	COM	060505104
FDX	FEDEX CORP	936	$267K	0.1%	$285.09	$270.99	+5.2%	COM	31428X106
IMTM	ISHARES TR	109,455	$5.761M	1.6%	$52.63	$41.45	+27.0%	MSCI INTL MOMENT	46434V449
CL	COLGATE PALMOLIVE CO	3,456	$295K	0.1%	$85.32	$93.07	-8.3%	COM	194162103
SCHW	CHARLES SCHWAB CORP (THE)	4,024	$393K	0.1%	$97.74	$73.82	+32.4%	COM	808513105
RSG	REPUBLIC SVCS INC	8,247	$1.731M	0.5%	$209.87	$204.83	+2.5%	COM	760759100
VUG	VANGUARD INDEX FDS	6,529	$588K	0.2%	$90.11	$83.22	+8.3%	MRNGSTR GRWT ETF	922908736
UMBF	UMB FINL CORP	1,653	$215K	0.1%	$130.01	$128.54	+1.1%	COM	902788108
SCHX	SCHWAB STRATEGIC TR	28,217	$847K	0.2%	$30.00	$25.39	+18.1%	US LRG CAP ETF	808524201
CAH	CARDINAL HEALTH INC	1,308	$291K	0.1%	$222.50	$188.53	+18.0%	COM	14149Y108
ALL	ALLSTATE CORP	997	$221K	0.1%	$221.86	$217.34	+2.1%	COM	020002101
WFC	WELLS FARGO & CO	4,313	$345K	0.1%	$80.05	$67.57	+18.5%	COM	949746101
COR	CENCORA INC	724	$217K	0.1%	$300.25	$289.11	+3.9%	COM	03073E105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,509	$2.743M	0.8%	$497.95	$464.44	+7.2%	CL B NEW	084670702
IVW	ISHARES TR	2,113	$301K	0.1%	$142.26	$99.24	+43.3%	S&P 500 GRWT ETF	464287309
PH	PARKER-HANNIFIN CORP	381	$364K	0.1%	$955.42	$654.89	+45.9%	COM	701094104
JCI	JOHNSON CONTROLS INTERNATION	3,526	$524K	0.1%	$148.65	$79.32	+87.4%	SHS	G51502105
IEMG	ISHARES INC	4,389	$356K	0.1%	$81.17	$67.09	+21.0%	CORE MSCI EMKT	46434G103
IAU	ISHARES GOLD TR	3,098	$242K	0.1%	$78.10	$78.21	-0.1%	ISHARES NEW	464285204
VTV	VANGUARD INDEX FDS	3,933	$850K	0.2%	$216.08	$184.04	+17.4%	MRNGSTR VAL ETF	922908744
DLN	WISDOMTREE TR	5,834	$567K	0.2%	$97.20	$90.91	+6.9%	US LARGECAP DIVD	97717W307
MMM	3M CO	1,822	$299K	0.1%	$164.12	$129.91	+26.4%	COM	88579Y101
VEA	VANGUARD TAX-MANAGED FDS	5,620	$397K	0.1%	$70.61	$56.05	+26.0%	VAN FTSE DEV MKT	921943858
VONG	VANGUARD SCOTTSDALE FDS	2,844	$367K	0.1%	$128.93	$121.92	+5.8%	VNG RUS1000GRW	92206C680
USFR	WISDOMTREE TR	43,911	$2.213M	0.6%	$50.39	$50.37	+0.0%	FLOATNG RAT TREA	97717Y527
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.2%	$747005.00	$692527.00	+7.9%	CL A	084670108
UNP	UNION PAC CORP	9,165	$2.494M	0.7%	$272.14	$230.70	+18.0%	COM	907818108
LMT	LOCKHEED MARTIN CORP	541	$276K	0.1%	$509.25	$525.97	-3.2%	COM	539830109
ADI	ANALOG DEVICES INC	13,275	$5.266M	1.4%	$396.70	$221.27	+79.3%	COM	032654105