Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYS	PIMCO ETF TR	27,964	$2.615M	0.3%	$93.52	—	0-5 HIGH YIELD	72201R783
SPY	STATE STR SPDR S&P 500 ETF T	3,100	$2.315M	0.3%	$681.44	—	PUT	78462F103
SPCX	SPACE EXPLORATION TECHN CORP	12,931	$2.209M	0.3%	$170.86	—	CLASS A COM STK	84615Q103
MU	MICRON TECHNOLOGY INC	1,838	$2.122M	0.3%	$1154.29	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	2,677	$1.555M	0.2%	$580.97	—	COM	007903107
BAI	BLACKROCK ETF TRUST	25,977	$1.37M	0.2%	$52.72	—	ISHA I IN TE ETF	09290C780
HON	HONEYWELL INTL INC	5,693	$1.275M	0.2%	$223.91	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	5,619	$1.242M	0.2%	$221.06	—	COM	43849R105
DRAM	ROUNDHILL ETF TRUST	16,445	$1.214M	0.1%	$73.85	—	MEMORY ETF	77926X320
RSP	INVESCO EXCHANGE TRADED FD T	4,870	$1.036M	0.1%	$212.76	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	3,400	$984K	0.1%	$270.15	—	PUT	037833100
AGG	ISHARES TR	9,883	$978K	0.1%	$98.98	—	CORE US AGGBD ET	464287226
GEV	GE VERNOVA INC	724	$851K	0.1%	$1174.86	—	COM	36828A101
SNDK	SANDISK CORP	301	$684K	0.1%	$2273.73	—	COM	80004C200
VGIT	VANGUARD SCOTTSDALE FDS	11,546	$681K	0.1%	$58.98	—	INTER TERM TREAS	92206C706
LRCX	LAM RESEARCH CORP	1,350	$585K	0.1%	$433.21	—	COM NEW	512807306
PTF	INVESCO EXCHANGE TRADED FD T	4,250	$579K	0.1%	$136.31	—	DORSEY WRGT TECH	46137V811
STRL	STERLING INFRASTRUCTURE INC	651	$546K	0.1%	$839.36	—	COM	859241101
IVW	ISHARES TR	3,844	$529K	0.1%	$137.53	—	S&P 500 GRWT ETF	464287309
INTC	INTEL CORP	3,701	$517K	0.1%	$139.62	—	COM	458140100
WELL	WELLTOWER INC	2,210	$502K	0.1%	$226.97	—	COM	95040Q104
PWR	QUANTA SVCS INC	691	$498K	0.1%	$720.04	—	COM	74762E102
WDC	WESTERN DIGITAL CORP	698	$446K	0.1%	$638.72	—	COM	958102105
LMT	LOCKHEED MARTIN CORP	869	$443K	0.1%	$509.46	—	COM	539830109
LITE	LUMENTUM HLDGS INC	502	$431K	0.1%	$858.06	—	COM	55024U109
VEA	VANGUARD TAX-MANAGED FDS	5,741	$409K	0.1%	$71.25	—	VAN FTSE DEV MKT	921943858
HWM	HOWMET AEROSPACE INC	1,482	$398K	0.0%	$268.86	—	COM	443201108
DELL	DELL TECHNOLOGIES INC	867	$374K	0.0%	$431.46	—	CL C	24703L202
APH	AMPHENOL CORP	2,096	$370K	0.0%	$176.32	—	CL A	032095101
VTV	VANGUARD INDEX FDS	1,639	$357K	0.0%	$217.93	—	VALUE ETF	922908744
GLW	CORNING INC	1,394	$356K	0.0%	$255.43	—	COM	219350105
MPWR	MONOLITHIC PWR SYS INC	257	$355K	0.0%	$1382.36	—	COM	609839105
CIEN	CIENA CORP	693	$340K	0.0%	$490.56	—	COM NEW	171779309
FIX	COMFORT SYS USA INC	167	$331K	0.0%	$1981.95	—	COM	199908104
NRG	NRG ENERGY INC	2,265	$331K	0.0%	$146.06	—	COM NEW	629377508
AIS	TIDAL TRUST III	3,655	$312K	0.0%	$85.31	—	VIST ARTI IN ETF	45259A845
ENLT	ENLIGHT RENEWABLE ENERGY LTD	3,310	$295K	0.0%	$89.02	—	SHS	M4056D110
MLPX	GLOBAL X FDS	3,915	$288K	0.0%	$73.66	—	GLB X MLP ENRG I	37954Y293
AEP	AMERICAN ELEC PWR CO INC	1,933	$264K	0.0%	$136.81	—	COM	025537101
UCTT	ULTRA CLEAN HLDGS INC	1,835	$262K	0.0%	$142.59	—	COM	90385V107
FLEX	FLEX LTD	1,608	$261K	0.0%	$162.07	—	ORD	Y2573F102
SCHB	SCHWAB STRATEGIC TR	8,970	$260K	0.0%	$28.96	—	US BRD MKT ETF	808524102
VRT	VERTIV HOLDINGS CO	764	$256K	0.0%	$334.82	—	COM CL A	92537N108
LGND	LIGAND PHARMACEUTICALS INC	767	$242K	0.0%	$316.09	—	COM NEW	53220K504
XLI	SELECT SECTOR SPDR TR	1,210	$224K	0.0%	$185.23	—	ST STR INDL ETF	81369Y704
CME	CME GROUP INC	996	$220K	0.0%	$220.83	—	COM	12572Q105
CGDV	CAPITAL GROUP DIVIDEND VALUE	4,361	$215K	0.0%	$49.28	—	SHS CREAT UNIT	14020W106
AGX	ARGAN INC	268	$214K	0.0%	$798.55	—	COM	04010E109
UMC	UNITED MICROELECTRONICS CORP	7,683	$209K	0.0%	$27.21	—	SPON ADR NEW	910873405
CRM	SALESFORCE INC	100	$15,666	0.0%	$246.27	—	CALL	79466L302

Increased Positions (75)

NVDA NVIDIA CORPORATION 7.3%

Value $59.59M (+30.9%) Shares 297,826 (+14.1%) Est. Cost $187.88 Unrealized —

GOOGL ALPHABET INC 3.7%

Value $29.72M (+26.1%) Shares 83,154 (+1.4%) Est. Cost $288.63 Unrealized —

GOOG ALPHABET INC 2.8%

Value $22.55M (+27.7%) Shares 63,827 (+3.7%) Est. Cost $290.66 Unrealized —

MSFT MICROSOFT CORP 3.7%

Value $29.99M (+17.5%) Shares 80,393 (+16.6%) Est. Cost $476.98 Unrealized —

AAPL APPLE INC 2.7%

Value $22.13M (+24.8%) Shares 76,464 (+9.4%) Est. Cost $270.15 Unrealized —

AMZN AMAZON COM INC 3.8%

Value $30.61M (+16.2%) Shares 128,447 (+1.5%) Est. Cost $228.79 Unrealized —

VUG VANGUARD INDEX FDS 2.1%

Value $17.1M (+23.2%) Shares 198,544 (+524.9%) Est. Cost $149.47 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%

Value $6.587M (+86.7%) Shares 13,792 (+32.1%) Est. Cost $362.25 Unrealized —

V VISA INC 2.6%

Value $20.93M (+15.3%) Shares 60,991 (+1.5%) Est. Cost $339.76 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.5%

Value $3.976M (+112.0%) Shares 55,533 (+128.2%) Est. Cost $79.45 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $2.52M (+245.9%) Shares 3,302 (+77.0%) Est. Cost $608.74 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $2.231M (+278.1%) Shares 7,490 (+25.7%) Est. Cost $130.36 Unrealized —

KLAC KLA CORP 0.3%

Value $2.468M (+156.7%) Shares 8,180 (+1152.7%) Est. Cost $371.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $3.839M (+59.5%) Shares 7,673 (+52.8%) Est. Cost $498.48 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $2.766M (+96.5%) Shares 4,028 (+71.0%) Est. Cost $647.81 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 1.1%

Value $8.875M (+17.6%) Shares 17,866 (+5.7%) Est. Cost $437.00 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $2.325M (+102.0%) Shares 1,938 (+54.9%) Est. Cost $1047.98 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.576M (+207.1%) Shares 4,621 (+44.4%) Est. Cost $241.19 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.6%

Value $5.005M (-16.7%) Shares 8,027 (+3.2%) Est. Cost $684.04 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $8.11M (+13.6%) Shares 24,775 (+2.1%) Est. Cost $309.97 Unrealized —

UL UNILEVER PLC 0.6%

Value $4.792M (+22.3%) Shares 79,702 (+15.9%) Est. Cost $64.28 Unrealized —

BX BLACKSTONE INC 0.6%

Value $5.005M (+20.8%) Shares 42,537 (+18.0%) Est. Cost $139.53 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.7%

Value $5.332M (+16.3%) Shares 31,989 (+21.1%) Est. Cost $180.99 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.102M (+135.8%) Shares 1,524 (+11.5%) Est. Cost $292.44 Unrealized —

ASML ASML HLDG NV 0.1%

Value $1.007M (+157.5%) Shares 506 (+70.9%) Est. Cost $1451.50 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $978K (+153.5%) Shares 967 (+112.1%) Est. Cost $925.63 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $872K (+174.9%) Shares 904 (+11.6%) Est. Cost $437.60 Unrealized —

TDG TRANSDIGM GROUP INC 0.4%

Value $3.415M (+17.2%) Shares 2,564 (+1.9%) Est. Cost $1312.43 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $1.122M (+77.4%) Shares 990 (+14.1%) Est. Cost $900.96 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.8%

Value $6.383M (+8.3%) Shares 53,954 (+2.0%) Est. Cost $132.70 Unrealized —

KO COCA COLA CO 0.7%

Value $5.357M (+9.8%) Shares 65,922 (+2.8%) Est. Cost $69.95 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.082M (+63.1%) Shares 4,300 (+40.9%) Est. Cost $234.45 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $2.529M (+17.5%) Shares 8,995 (+1.3%) Est. Cost $298.37 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $1.787M (+25.7%) Shares 29,400 (+17.0%) Est. Cost $57.39 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $709K (+88.8%) Shares 7,834 (+67.1%) Est. Cost $85.44 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $1.371M (+28.9%) Shares 1,862 (+1.0%) Est. Cost $613.18 Unrealized —

META META PLATFORMS INC 3.2%

Value $26.3M (+1.2%) Shares 46,684 (+2.7%) Est. Cost $663.70 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $1.609M (+22.8%) Shares 28,240 (+5.0%) Est. Cost $52.93 Unrealized —

CMCSA COMCAST CORP NEW 0.5%

Value $3.835M (-7.2%) Shares 156,205 (+8.6%) Est. Cost $28.28 Unrealized —

MCO MOODYS CORP 0.1%

Value $766K (+51.5%) Shares 1,691 (+45.9%) Est. Cost $476.79 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $528K (+88.4%) Shares 1,037 (+152.3%) Est. Cost $536.83 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $1.296M (+22.6%) Shares 3,502 (+6.3%) Est. Cost $337.35 Unrealized —

C CITIGROUP INC 0.1%

Value $816K (+38.5%) Shares 5,828 (+12.2%) Est. Cost $110.00 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $490K (+84.8%) Shares 5,309 (+88.3%) Est. Cost $94.34 Unrealized —

HLN HALEON PLC 0.5%

Value $3.848M (+6.1%) Shares 412,429 (+13.8%) Est. Cost $10.01 Unrealized —

TOST TOAST INC 0.1%

Value $491K (+78.8%) Shares 17,646 (+70.4%) Est. Cost $32.10 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $906K (+30.1%) Shares 2,558 (+26.0%) Est. Cost $343.61 Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $469K (+72.3%) Shares 9,122 (+25.9%) Est. Cost $40.85 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $864K (+26.1%) Shares 2,555 (+12.8%) Est. Cost $354.79 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $458K (+61.7%) Shares 13,540 (+39.2%) Est. Cost $30.46 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $610K (+37.0%) Shares 2,565 (+19.4%) Est. Cost $208.61 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $455K (+45.9%) Shares 1,213 (+8.0%) Est. Cost $329.95 Unrealized —

PVAL PUTNAM ETF TRUST 0.1%

Value $620K (+29.5%) Shares 12,162 (+17.9%) Est. Cost $47.09 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $477K (+36.1%) Shares 2,636 (+24.4%) Est. Cost $164.69 Unrealized —

KKR KKR & CO INC 0.3%

Value $2.624M (+4.1%) Shares 28,588 (+4.9%) Est. Cost $121.85 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $307K (+51.1%) Shares 2,239 (+29.5%) Est. Cost $132.72 Unrealized —

RTX RTX CORPORATION 0.3%

Value $2.372M (+4.3%) Shares 12,503 (+6.1%) Est. Cost $174.26 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value $786K (+12.8%) Shares 17,527 (+11.8%) Est. Cost $51.81 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $326K (+36.7%) Shares 1,253 (+29.7%) Est. Cost $206.20 Unrealized —

ORCL ORACLE CORP 1.5%

Value $11.97M (+0.7%) Shares 81,709 (+1.1%) Est. Cost $237.08 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $1.612M (+5.4%) Shares 3,139 (+2.5%) Est. Cost $557.15 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $1.575M (+4.6%) Shares 17,182 (+4.6%) Est. Cost $91.43 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $455K (+16.6%) Shares 5,909 (+12.7%) Est. Cost $72.83 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.538M (-4.0%) Shares 13,184 (+20.4%) Est. Cost $163.05 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $415K (+17.7%) Shares 3,064 (+14.8%) Est. Cost $126.49 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value $9.123M (+0.7%) Shares 66,729 (+24.9%) Est. Cost $119.72 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $408K (+14.9%) Shares 1,001 (+20.0%) Est. Cost $477.96 Unrealized —

WMT WALMART INC 0.1%

Value $1.072M (-4.6%) Shares 9,461 (+4.6%) Est. Cost $107.47 Unrealized —

LSGR NATIXIS ETF TRUST II 0.1%

Value $484K (+11.0%) Shares 11,481 (+3.8%) Est. Cost $39.49 Unrealized —

RONB BARON ETF TR 0.0%

Value $284K (+20.0%) Shares 11,640 (+12.5%) Est. Cost $23.04 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $262K (+21.0%) Shares 3,198 (+18.2%) Est. Cost $89.13 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $2.854M (+1.3%) Shares 3,050 (+7.9%) Est. Cost $907.92 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $432K (+6.8%) Shares 4,923 (+13.0%) Est. Cost $84.06 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $379K (-5.5%) Shares 3,647 (+19.9%) Est. Cost $94.20 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $228K (+3.6%) Shares 3,106 (+3.9%) Est. Cost $73.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	297,826 (+14.1%)	$59.59M (+30.9%)	7.3%	$187.88	—	COM	67066G104
GOOGL	ALPHABET INC	83,154 (+1.4%)	$29.72M (+26.1%)	3.7%	$288.63	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	63,827 (+3.7%)	$22.55M (+27.7%)	2.8%	$290.66	—	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	80,393 (+16.6%)	$29.99M (+17.5%)	3.7%	$476.98	—	COM	594918104
AAPL	APPLE INC	76,464 (+9.4%)	$22.13M (+24.8%)	2.7%	$270.15	—	COM	037833100
AMZN	AMAZON COM INC	128,447 (+1.5%)	$30.61M (+16.2%)	3.8%	$228.79	—	COM	023135106
VUG	VANGUARD INDEX FDS	198,544 (+524.9%)	$17.1M (+23.2%)	2.1%	$149.47	—	GROWTH ETF	922908736
TSM	TAIWAN SEMICONDUCTOR MANUFAC	13,792 (+32.1%)	$6.587M (+86.7%)	0.8%	$362.25	—	SPONSORED ADS	874039100
V	VISA INC	60,991 (+1.5%)	$20.93M (+15.3%)	2.6%	$339.76	—	COM CL A	92826C839
OTIS	OTIS WORLDWIDE CORP	55,533 (+128.2%)	$3.976M (+112.0%)	0.5%	$79.45	—	COM	68902V107
CRWD	CROWDSTRIKE HLDGS INC	3,302 (+77.0%)	$2.52M (+245.9%)	0.3%	$608.74	—	CL A	22788C105
MRVL	MARVELL TECHNOLOGY INC	7,490 (+25.7%)	$2.231M (+278.1%)	0.3%	$130.36	—	COM	573874104
KLAC	KLA CORP	8,180 (+1152.7%)	$2.468M (+156.7%)	0.3%	$371.18	—	COM NEW	482480100
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,673 (+52.8%)	$3.839M (+59.5%)	0.5%	$498.48	—	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	4,028 (+71.0%)	$2.766M (+96.5%)	0.3%	$647.81	—	S&P 500 ETF SHS	922908363
VRTX	VERTEX PHARMACEUTICALS INC	17,866 (+5.7%)	$8.875M (+17.6%)	1.1%	$437.00	—	COM	92532F100
LLY	ELI LILLY & CO	1,938 (+54.9%)	$2.325M (+102.0%)	0.3%	$1047.98	—	COM	532457108
PANW	PALO ALTO NETWORKS INC	4,621 (+44.4%)	$1.576M (+207.1%)	0.2%	$241.19	—	COM	697435105
REGN	REGENERON PHARMACEUTICALS	8,027 (+3.2%)	$5.005M (-16.7%)	0.6%	$684.04	—	COM	75886F107
JPM	JPMORGAN CHASE & CO	24,775 (+2.1%)	$8.11M (+13.6%)	1.0%	$309.97	—	COM	46625H100
UL	UNILEVER PLC	79,702 (+15.9%)	$4.792M (+22.3%)	0.6%	$64.28	—	SPON ADR NEW	904767803
BX	BLACKSTONE INC	42,537 (+18.0%)	$5.005M (+20.8%)	0.6%	$139.53	—	COM	09260D107
MRSH	MARSH & MCLENNAN COS INC	31,989 (+21.1%)	$5.332M (+16.3%)	0.7%	$180.99	—	COM	571748102
AMAT	APPLIED MATLS INC	1,524 (+11.5%)	$1.102M (+135.8%)	0.1%	$292.44	—	COM	038222105
ASML	ASML HLDG NV	506 (+70.9%)	$1.007M (+157.5%)	0.1%	$1451.50	—	N Y REGISTRY SHS	N07059210
GS	GOLDMAN SACHS GROUP INC	967 (+112.1%)	$978K (+153.5%)	0.1%	$925.63	—	COM	38141G104
STX	SEAGATE TECHNOLOGY HLDNGS PL	904 (+11.6%)	$872K (+174.9%)	0.1%	$437.60	—	ORD SHS	G7997R103
TDG	TRANSDIGM GROUP INC	2,564 (+1.9%)	$3.415M (+17.2%)	0.4%	$1312.43	—	COM	893641100
URI	UNITED RENTALS INC	990 (+14.1%)	$1.122M (+77.4%)	0.1%	$900.96	—	COM	911363109
APO	APOLLO GLOBAL MGMT INC	53,954 (+2.0%)	$6.383M (+8.3%)	0.8%	$132.70	—	COM	03769M106
KO	COCA COLA CO	65,922 (+2.8%)	$5.357M (+9.8%)	0.7%	$69.95	—	COM	191216100
ABBV	ABBVIE INC	4,300 (+40.9%)	$1.082M (+63.1%)	0.1%	$234.45	—	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	8,995 (+1.3%)	$2.529M (+17.5%)	0.3%	$298.37	—	COM	459200101
SPYV	SPDR SERIES TRUST	29,400 (+17.0%)	$1.787M (+25.7%)	0.2%	$57.39	—	ST STR P500VAL	78464A508
EW	EDWARDS LIFESCIENCES CORP	7,834 (+67.1%)	$709K (+88.8%)	0.1%	$85.44	—	COM	28176E108
QQQ	INVESCO QQQ TR	1,862 (+1.0%)	$1.371M (+28.9%)	0.2%	$613.18	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	46,684 (+2.7%)	$26.3M (+1.2%)	3.2%	$663.70	—	CL A	30303M102
BAC	BANK OF AMER CORP	28,240 (+5.0%)	$1.609M (+22.8%)	0.2%	$52.93	—	COM	060505104
CMCSA	COMCAST CORP NEW	156,205 (+8.6%)	$3.835M (-7.2%)	0.5%	$28.28	—	CL A	20030N101
MCO	MOODYS CORP	1,691 (+45.9%)	$766K (+51.5%)	0.1%	$476.79	—	COM	615369105
NOC	NORTHROP GRUMMAN CORP	1,037 (+152.3%)	$528K (+88.4%)	0.1%	$536.83	—	COM	666807102
VTI	VANGUARD INDEX FDS	3,502 (+6.3%)	$1.296M (+22.6%)	0.2%	$337.35	—	TOTAL STK MKT	922908769
C	CITIGROUP INC	5,828 (+12.2%)	$816K (+38.5%)	0.1%	$110.00	—	COM NEW	172967424
SCHW	SCHWAB CHARLES CORP	5,309 (+88.3%)	$490K (+84.8%)	0.1%	$94.34	—	COM	808513105
HLN	HALEON PLC	412,429 (+13.8%)	$3.848M (+6.1%)	0.5%	$10.01	—	SPON ADS	405552100
TOST	TOAST INC	17,646 (+70.4%)	$491K (+78.8%)	0.1%	$32.10	—	CL A	888787108
GD	GENERAL DYNAMICS CORP	2,558 (+26.0%)	$906K (+30.1%)	0.1%	$343.61	—	COM	369550108
LUV	SOUTHWEST AIRLS CO	9,122 (+25.9%)	$469K (+72.3%)	0.1%	$40.85	—	COM	844741108
AXP	AMERICAN EXPRESS CO	2,555 (+12.8%)	$864K (+26.1%)	0.1%	$354.79	—	COM	025816109
SCHG	SCHWAB STRATEGIC TR	13,540 (+39.2%)	$458K (+61.7%)	0.1%	$30.46	—	US LCAP GR ETF	808524300
ALL	ALLSTATE CORP	2,565 (+19.4%)	$610K (+37.0%)	0.1%	$208.61	—	COM	020002101
CDNS	CADENCE DESIGN SYSTEM INC	1,213 (+8.0%)	$455K (+45.9%)	0.1%	$329.95	—	COM	127387108
PVAL	PUTNAM ETF TRUST	12,162 (+17.9%)	$620K (+29.5%)	0.1%	$47.09	—	FOCUSED LAR CAP	746729300
PM	PHILIP MORRIS INTL INC	2,636 (+24.4%)	$477K (+36.1%)	0.1%	$164.69	—	COM	718172109
KKR	KKR & CO INC	28,588 (+4.9%)	$2.624M (+4.1%)	0.3%	$121.85	—	COM	48251W104
PHM	PULTE GROUP INC	2,239 (+29.5%)	$307K (+51.1%)	0.0%	$132.72	—	COM	745867101
RTX	RTX CORPORATION	12,503 (+6.1%)	$2.372M (+4.3%)	0.3%	$174.26	—	COM	75513E101
BAM	BROOKFIELD ASSET MANAGMT LTD	17,527 (+11.8%)	$786K (+12.8%)	0.1%	$51.81	—	CL A LMT VTG SHS	113004105
VLO	VALERO ENERGY CORP	1,253 (+29.7%)	$326K (+36.7%)	0.0%	$206.20	—	COM	91913Y100
ORCL	ORACLE CORP	81,709 (+1.1%)	$11.97M (+0.7%)	1.5%	$237.08	—	COM	68389X105
MA	MASTERCARD INCORPORATED	3,139 (+2.5%)	$1.612M (+5.4%)	0.2%	$557.15	—	CL A	57636Q104
BIL	SPDR SERIES TRUST	17,182 (+4.6%)	$1.575M (+4.6%)	0.2%	$91.43	—	ST STR BLO 1 ETF	78468R663
GM	GENERAL MTRS CO	5,909 (+12.7%)	$455K (+16.6%)	0.1%	$72.83	—	COM	37045V100
PLTR	PALANTIR TECHNOLOGIES INC	13,184 (+20.4%)	$1.538M (-4.0%)	0.2%	$163.05	—	CL A	69608A108
PLD	PROLOGIS INC.	3,064 (+14.8%)	$415K (+17.7%)	0.1%	$126.49	—	COM	74340W103
XOM	EXXON MOBIL CORP	66,729 (+24.9%)	$9.123M (+0.7%)	1.1%	$119.72	—	COM	30231G102
SPGI	S&P GLOBAL INC	1,001 (+20.0%)	$408K (+14.9%)	0.1%	$477.96	—	COM	78409V104
WMT	WALMART INC	9,461 (+4.6%)	$1.072M (-4.6%)	0.1%	$107.47	—	COM	931142103
LSGR	NATIXIS ETF TRUST II	11,481 (+3.8%)	$484K (+11.0%)	0.1%	$39.49	—	NATIXIS LOOMIS	63875W406
RONB	BARON ETF TR	11,640 (+12.5%)	$284K (+20.0%)	0.0%	$23.04	—	FIRST PRINC ETF	06829D107
IR	INGERSOLL RAND INC	3,198 (+18.2%)	$262K (+21.0%)	0.0%	$89.13	—	COM	45687V106
COST	COSTCO WHOLESALE CORPORATION	3,050 (+7.9%)	$2.854M (+1.3%)	0.4%	$907.92	—	COM	22160K105
NEE	NEXTERA ENERGY INC	4,923 (+13.0%)	$432K (+6.8%)	0.1%	$84.06	—	COM	65339F101
COP	CONOCOPHILLIPS	3,647 (+19.9%)	$379K (-5.5%)	0.0%	$94.20	—	COM	20825C104
BND	VANGUARD BD INDEX FDS	3,106 (+3.9%)	$228K (+3.6%)	0.0%	$73.63	—	TOTAL BND MRKT	921937835

Exited Positions (26)

HON HONEYWELL INTL INC 0.3%

Value $2.732M Shares 12,088 Est. Cost $222.99 Unrealized —

DTE DTE ENERGY CO 0.2%

Value $1.491M Shares 10,194 Est. Cost $134.80 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $1.317M Shares 29,110 Est. Cost $63.97 Unrealized —

DEO DIAGEO PLC 0.1%

Value $1.01M Shares 13,564 Est. Cost $85.67 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.1%

Value $572K Shares 95,304 Est. Cost $8.13 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $534K Shares 1,858 Est. Cost $287.15 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $526K Shares 2,445 Est. Cost $215.06 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $417K Shares 2,259 Est. Cost $172.31 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $417K Shares 3,324 Est. Cost $146.58 Unrealized —

BLK BLACKROCK INC 0.0%

Value $353K Shares 367 Est. Cost $1089.41 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $340K Shares 8,857 Est. Cost $49.65 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $336K Shares 1,772 Est. Cost $219.54 Unrealized —

IWD ISHARES TR 0.0%

Value $325K Shares 1,521 Est. Cost $213.60 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $310K Shares 5,437 Est. Cost $73.32 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $278K Shares 1,860 Est. Cost $150.20 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $277K Shares 2,115 Est. Cost $126.06 Unrealized —

GGG GRACO INC 0.0%

Value $268K Shares 3,162 Est. Cost $82.57 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $229K Shares 4,540 Est. Cost $66.69 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $223K Shares 6,664 Est. Cost $32.13 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $208K Shares 6,166 Est. Cost $54.85 Unrealized —

EXPO EXPONENT INC 0.0%

Value $203K Shares 3,113 Est. Cost $70.04 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $149K Shares 13,694 Est. Cost $18.51 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $135K Shares 10,121 Est. Cost $15.81 Unrealized —

ARHS ARHAUS INC 0.0%

Value $126K Shares 18,647 Est. Cost $10.38 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $106K Shares 14,310 Est. Cost $11.83 Unrealized —

CERT CERTARA INC 0.0%

Value $67,562 Shares 11,853 Est. Cost $8.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	12,088	$2.732M	0.3%	$222.99	—	—	438516106
DTE	DTE ENERGY CO	10,194	$1.491M	0.2%	$134.80	—	—	233331107
PYPL	PAYPAL HLDGS INC	29,110	$1.317M	0.2%	$63.97	—	—	70450Y103
DEO	DIAGEO PLC	13,564	$1.01M	0.1%	$85.67	—	—	25243Q205
CCC	CCC INTELLIGENT SOLUTIONS HL	95,304	$572K	0.1%	$8.13	—	—	12510Q100
VO	VANGUARD INDEX FDS	1,858	$534K	0.1%	$287.15	—	—	922908629
VIG	VANGUARD SPECIALIZED FUNDS	2,445	$526K	0.1%	$215.06	—	—	921908844
ATO	ATMOS ENERGY CORP	2,259	$417K	0.1%	$172.31	—	—	049560105
BABA	ALIBABA GROUP HLDG LTD	3,324	$417K	0.1%	$146.58	—	—	01609W102
BLK	BLACKROCK INC	367	$353K	0.0%	$1089.41	—	—	09290D101
IBIT	ISHARES BITCOIN TRUST ETF	8,857	$340K	0.0%	$49.65	—	—	46438F101
DHR	DANAHER CORP DEL	1,772	$336K	0.0%	$219.54	—	—	235851102
IWD	ISHARES TR	1,521	$325K	0.0%	$213.60	—	—	464287598
PCOR	PROCORE TECHNOLOGIES INC	5,437	$310K	0.0%	$73.32	—	—	74275K108
GWRE	GUIDEWIRE SOFTWARE INC	1,860	$278K	0.0%	$150.20	—	—	40171V100
JCI	JOHNSON CONTROLS INTERNATION	2,115	$277K	0.0%	$126.06	—	—	G51502105
GGG	GRACO INC	3,162	$268K	0.0%	$82.57	—	—	384109104
MKC	MCCORMICK & CO INC	4,540	$229K	0.0%	$66.69	—	—	579780206
FIBK	FIRST INTST BANCSYSTEM INC	6,664	$223K	0.0%	$32.13	—	—	32055Y201
RYAN	RYAN SPECIALTY HOLDINGS INC	6,166	$208K	0.0%	$54.85	—	—	78351F107
EXPO	EXPONENT INC	3,113	$203K	0.0%	$70.04	—	—	30214U102
ATEC	ALPHATEC HLDGS INC	13,694	$149K	0.0%	$18.51	—	—	02081G201
HAYW	HAYWARD HLDGS INC	10,121	$135K	0.0%	$15.81	—	—	421298100
ARHS	ARHAUS INC	18,647	$126K	0.0%	$10.38	—	—	04035M102
NEO	NEOGENOMICS INC	14,310	$106K	0.0%	$11.83	—	—	64049M209
CERT	CERTARA INC	11,853	$67,562	0.0%	$8.27	—	—	15687V109

Decreased Positions (136)

QCOM QUALCOMM INC 0.1%

Value $467K (-84.4%) Shares 2,527 (-89.1%) Est. Cost $170.10 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $318K (-88.4%) Shares 1,095 (-86.2%) Est. Cost $288.43 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.2%

Value $17.84M (+12.6%) Shares 23,886 (-1.9%) Est. Cost $681.44 Unrealized —

CPRT COPART INC 0.0%

Value $341K (-81.1%) Shares 12,080 (-77.7%) Est. Cost $41.38 Unrealized —

CVS CVS HEALTH CORP 0.5%

Value $3.887M (+39.6%) Shares 37,575 (-3.1%) Est. Cost $78.60 Unrealized —

WAT WATERS CORP 0.1%

Value $480K (-68.0%) Shares 1,280 (-74.6%) Est. Cost $367.34 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $1.134M (-47.4%) Shares 18,039 (-50.8%) Est. Cost $43.31 Unrealized —

CRM SALESFORCE INC 0.5%

Value $3.957M (-20.5%) Shares 25,260 (-5.2%) Est. Cost $246.27 Unrealized —

TMUS T-MOBILE US INC 0.4%

Value $3.034M (-23.8%) Shares 18,087 (-4.6%) Est. Cost $210.49 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $535K (-58.0%) Shares 1,288 (-72.7%) Est. Cost $334.93 Unrealized —

NVO NOVO-NORDISK A S 0.4%

Value $3.558M (+20.3%) Shares 74,210 (-7.7%) Est. Cost $49.06 Unrealized —

PSA PUBLIC STORAGE 0.5%

Value $4.436M (+12.7%) Shares 13,935 (-4.1%) Est. Cost $274.67 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $2.292M (-17.6%) Shares 24,887 (-17.4%) Est. Cost $97.56 Unrealized —

AZN ASTRAZENECA PLC 0.4%

Value $3.073M (-13.7%) Shares 16,205 (-10.3%) Est. Cost $190.39 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $272K (-64.2%) Shares 6,667 (-57.2%) Est. Cost $46.07 Unrealized —

CSGP COSTAR GROUP INC 0.1%

Value $432K (-52.8%) Shares 15,258 (-32.8%) Est. Cost $70.30 Unrealized —

DIS DISNEY WALT CO 0.8%

Value $6.917M (-6.3%) Shares 71,868 (-6.2%) Est. Cost $109.53 Unrealized —

SRE SEMPRA 0.4%

Value $3.624M (-11.1%) Shares 39,091 (-6.8%) Est. Cost $90.45 Unrealized —

AVGO BROADCOM INC 1.0%

Value $7.928M (-5.4%) Shares 20,987 (-22.4%) Est. Cost $356.17 Unrealized —

AMT AMERICAN TOWER CORP 0.4%

Value $3.512M (-10.6%) Shares 21,469 (-5.7%) Est. Cost $178.48 Unrealized —

TXN TEXAS INSTRS INC 0.6%

Value $5.087M (-7.3%) Shares 17,065 (-39.6%) Est. Cost $173.28 Unrealized —

MET METLIFE INC 0.4%

Value $3.556M (+12.6%) Shares 42,023 (-5.9%) Est. Cost $78.84 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.2%

Value $1.28M (-23.5%) Shares 33,244 (-21.5%) Est. Cost $45.15 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $1.084M (-26.3%) Shares 16,902 (-25.1%) Est. Cost $82.26 Unrealized —

NKE NIKE INC 0.1%

Value $1.209M (-23.4%) Shares 29,461 (-1.5%) Est. Cost $64.83 Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value $1.051M (-24.7%) Shares 3,732 (-19.6%) Est. Cost $354.82 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.3%

Value $2.687M (-11.3%) Shares 8,132 (-18.4%) Est. Cost $272.20 Unrealized —

HEI/A HEICO CORP NEW 0.4%

Value $3.276M (+11.5%) Shares 12,703 (-8.7%) Est. Cost $247.40 Unrealized —

SBUX STARBUCKS CORP 0.5%

Value $3.994M (+9.1%) Shares 39,081 (-4.4%) Est. Cost $84.91 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value $2.214M (+17.5%) Shares 18,606 (-3.3%) Est. Cost $106.70 Unrealized —

ENTG ENTEGRIS INC 0.2%

Value $1.307M (+33.8%) Shares 7,264 (-12.8%) Est. Cost $86.76 Unrealized —

XYZ BLOCK INC 0.3%

Value $2.091M (+18.5%) Shares 27,508 (-6.2%) Est. Cost $68.54 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.171M (+37.6%) Shares 9,970 (-9.1%) Est. Cost $74.50 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.7%

Value $5.575M (-5.3%) Shares 19,016 (-6.2%) Est. Cost $251.65 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $729K (-29.7%) Shares 2,155 (-26.5%) Est. Cost $455.68 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $406K (-42.6%) Shares 10,931 (-38.4%) Est. Cost $40.04 Unrealized —

BN BROOKFIELD CORP 0.3%

Value $2.797M (-9.4%) Shares 65,669 (-13.9%) Est. Cost $45.61 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.4%

Value $3.052M (+10.1%) Shares 12,397 (-6.9%) Est. Cost $194.52 Unrealized —

TEL TE CONNECTIVITY PLC 0.3%

Value $2.543M (-9.7%) Shares 12,613 (-6.4%) Est. Cost $231.21 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.5%

Value $3.673M (+8.0%) Shares 22,534 (-5.1%) Est. Cost $136.92 Unrealized —

MKL MARKEL GROUP INC 0.2%

Value $1.99M (-12.0%) Shares 1,019 (-13.8%) Est. Cost $2027.07 Unrealized —

UNP UNION PAC CORP 0.6%

Value $4.54M (+6.1%) Shares 16,693 (-5.4%) Est. Cost $228.14 Unrealized —

WM WASTE MGMT INC DEL 0.4%

Value $3.155M (-7.4%) Shares 14,155 (-4.5%) Est. Cost $213.07 Unrealized —

BDX BECTON DICKINSON & CO 0.5%

Value $4.008M (-5.9%) Shares 26,483 (-2.2%) Est. Cost $188.46 Unrealized —

LEN LENNAR CORP 0.1%

Value $891K (-20.4%) Shares 9,844 (-23.6%) Est. Cost $120.44 Unrealized —

FICO FAIR ISAAC CORP 0.1%

Value $697K (-24.0%) Shares 583 (-32.1%) Est. Cost $1715.46 Unrealized —

DE DEERE & CO 0.4%

Value $3.426M (+6.5%) Shares 5,400 (-5.4%) Est. Cost $472.54 Unrealized —

H HYATT HOTELS CORP 0.1%

Value $1.044M (+24.6%) Shares 5,386 (-7.6%) Est. Cost $155.16 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $3.696M (+5.8%) Shares 16,504 (-4.0%) Est. Cost $255.77 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.1%

Value $494K (-27.7%) Shares 8,325 (-38.1%) Est. Cost $65.05 Unrealized —

PCG PG&E CORP 0.2%

Value $1.608M (-10.4%) Shares 95,573 (-6.4%) Est. Cost $15.98 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $274K (-39.6%) Shares 744 (-29.5%) Est. Cost $413.48 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.1%

Value $619K (+36.3%) Shares 17,369 (-6.7%) Est. Cost $25.36 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $220K (-42.8%) Shares 5,199 (-32.2%) Est. Cost $40.48 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value $666K (-19.6%) Shares 2,278 (-5.9%) Est. Cost $465.34 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $420K (-26.9%) Shares 2,536 (-8.7%) Est. Cost $171.87 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $2.677M (-5.4%) Shares 18,257 (-6.8%) Est. Cost $147.44 Unrealized —

ILMN ILLUMINA INC 0.2%

Value $1.336M (-9.8%) Shares 7,598 (-36.8%) Est. Cost $117.40 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value $873K (-14.1%) Shares 1,658 (-8.3%) Est. Cost $680.86 Unrealized —

SEIC SEI INVTS CO 0.4%

Value $3.006M (+4.9%) Shares 34,268 (-6.1%) Est. Cost $81.87 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $209K (-40.2%) Shares 1,347 (-21.7%) Est. Cost $206.02 Unrealized —

TRV TRAVELERS COMPANIES INC 0.4%

Value $3.558M (+4.1%) Shares 10,777 (-8.0%) Est. Cost $280.94 Unrealized —

ROST ROSS STORES INC 0.0%

Value $361K (-27.7%) Shares 1,696 (-26.4%) Est. Cost $167.61 Unrealized —

SONY SONY GROUP CORP 0.1%

Value $476K (-22.1%) Shares 23,738 (-19.7%) Est. Cost $25.60 Unrealized —

COF CAPITAL ONE FINL CORP 0.4%

Value $3.456M (+3.8%) Shares 17,225 (-5.6%) Est. Cost $222.24 Unrealized —

FAST FASTENAL CO 0.1%

Value $711K (-14.9%) Shares 14,812 (-17.8%) Est. Cost $42.11 Unrealized —

ADBE ADOBE INC 0.0%

Value $257K (-31.4%) Shares 1,254 (-18.6%) Est. Cost $340.09 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $338K (-25.4%) Shares 2,029 (-27.3%) Est. Cost $172.81 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $2.227M (-4.9%) Shares 3,861 (-2.9%) Est. Cost $622.26 Unrealized —

SKYX SKYX PLATFORMS CORP 0.0%

Value $114K (-49.9%) Shares 103,000 (-49.3%) Est. Cost $1.78 Unrealized —

ALC ALCON AG 0.0%

Value $243K (-31.7%) Shares 3,623 (-23.3%) Est. Cost $77.00 Unrealized —

WDAY WORKDAY INC 0.1%

Value $1.022M (-9.5%) Shares 8,352 (-3.9%) Est. Cost $223.70 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $222K (-32.3%) Shares 1,690 (-30.0%) Est. Cost $133.18 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $337K (-23.0%) Shares 4,339 (-10.0%) Est. Cost $63.23 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $248K (-28.7%) Shares 3,324 (-28.0%) Est. Cost $79.68 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $1.089M (+10.1%) Shares 14,315 (-1.6%) Est. Cost $76.31 Unrealized —

IVV ISHARES TR 0.1%

Value $831K (+13.3%) Shares 1,109 (-1.2%) Est. Cost $684.29 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $267K (-26.3%) Shares 1,488 (-22.1%) Est. Cost $220.74 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.3%

Value $2.379M (+4.0%) Shares 10,984 (-6.2%) Est. Cost $145.87 Unrealized —

YUM YUM BRANDS INC 0.3%

Value $2.429M (-3.4%) Shares 15,198 (-6.1%) Est. Cost $148.30 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $234K (-26.5%) Shares 2,989 (-18.6%) Est. Cost $97.27 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $704K (+13.4%) Shares 9,740 (-3.8%) Est. Cost $63.18 Unrealized —

LOW LOWES COS INC 0.0%

Value $226K (-26.3%) Shares 1,026 (-21.1%) Est. Cost $239.83 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $352K (-18.7%) Shares 4,382 (-19.5%) Est. Cost $78.23 Unrealized —

PFE PFIZER INC 0.0%

Value $386K (-17.1%) Shares 16,016 (-3.3%) Est. Cost $25.07 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $987K (-7.2%) Shares 5,561 (-8.1%) Est. Cost $261.57 Unrealized —

MCK MCKESSON CORP 0.0%

Value $253K (-22.7%) Shares 335 (-11.4%) Est. Cost $830.15 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $1.056M (-6.6%) Shares 2,302 (-9.5%) Est. Cost $473.82 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $3.635M (-2.0%) Shares 7,251 (-3.9%) Est. Cost $565.84 Unrealized —

IJH ISHARES TR 0.1%

Value $953K (-6.9%) Shares 12,363 (-18.5%) Est. Cost $66.00 Unrealized —

AMGN AMGEN INC 0.1%

Value $427K (-14.1%) Shares 1,180 (-16.5%) Est. Cost $315.95 Unrealized —

AME AMETEK INC 0.1%

Value $566K (-11.0%) Shares 2,338 (-21.1%) Est. Cost $196.09 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $1.084M (-6.0%) Shares 1,108 (-14.0%) Est. Cost $817.77 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.1%

Value $638K (+11.7%) Shares 8,527 (-2.8%) Est. Cost $65.09 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $287K (-18.8%) Shares 691 (-15.1%) Est. Cost $415.89 Unrealized —

RPM RPM INTL INC 0.0%

Value $246K (-21.1%) Shares 2,216 (-29.5%) Est. Cost $108.25 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $399K (+19.0%) Shares 3,345 (-3.5%) Est. Cost $94.19 Unrealized —

FDX FEDEX CORP 0.0%

Value $277K (-18.5%) Shares 886 (-7.3%) Est. Cost $275.16 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $488K (-11.3%) Shares 5,025 (-12.3%) Est. Cost $91.50 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $369K (+20.3%) Shares 4,047 (-14.8%) Est. Cost $61.35 Unrealized —

CBRE CBRE GROUP INC 0.2%

Value $1.869M (-3.1%) Shares 13,873 (-2.6%) Est. Cost $157.57 Unrealized —

ECL ECOLAB INC 0.0%

Value $379K (-13.5%) Shares 1,361 (-17.4%) Est. Cost $265.71 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $260K (-18.5%) Shares 3,151 (-21.5%) Est. Cost $86.77 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $54,445 (-49.9%) Shares 23,775 (-20.8%) Est. Cost $5.38 Unrealized —

MDYG SPDR SERIES TRUST 0.1%

Value $501K (+12.0%) Shares 4,470 (-4.1%) Est. Cost $92.43 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $231K (-18.7%) Shares 1,496 (-27.8%) Est. Cost $124.81 Unrealized —

CLS CELESTICA INC 0.1%

Value $444K (-9.8%) Shares 1,216 (-30.4%) Est. Cost $301.37 Unrealized —

NVS NOVARTIS AG 0.4%

Value $3.595M (-1.3%) Shares 22,936 (-3.8%) Est. Cost $138.77 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $399K (-9.3%) Shares 598 (-17.7%) Est. Cost $526.90 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $385K (+11.1%) Shares 3,527 (-3.7%) Est. Cost $90.97 Unrealized —

LIN LINDE PLC 0.5%

Value $4.388M (-0.8%) Shares 8,456 (-5.3%) Est. Cost $429.12 Unrealized —

MSCI MSCI INC 0.2%

Value $1.348M (-2.7%) Shares 2,406 (-6.3%) Est. Cost $561.30 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $336K (-9.9%) Shares 3,833 (-19.6%) Est. Cost $88.98 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $268K (-11.9%) Shares 1,746 (-15.5%) Est. Cost $127.92 Unrealized —

CTVA CORTEVA INC 0.1%

Value $882K (-3.9%) Shares 10,415 (-5.0%) Est. Cost $64.69 Unrealized —

GOVT ISHARES TR 0.1%

Value $473K (-6.8%) Shares 20,775 (-6.3%) Est. Cost $23.02 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $4.42M (+0.8%) Shares 17,404 (-3.0%) Est. Cost $198.79 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%

Value $538K (-5.8%) Shares 27,027 (-19.6%) Est. Cost $15.86 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.1%

Value $465K (+7.4%) Shares 3,937 (-4.5%) Est. Cost $114.53 Unrealized —

SPMB SPDR SERIES TRUST 0.1%

Value $430K (-6.6%) Shares 19,265 (-6.3%) Est. Cost $22.42 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $347K (-7.9%) Shares 4,814 (-8.2%) Est. Cost $90.05 Unrealized —

MDYV SPDR SERIES TRUST 0.1%

Value $419K (+7.2%) Shares 4,413 (-3.8%) Est. Cost $84.65 Unrealized —

USB US BANCORP 0.1%

Value $418K (-5.6%) Shares 6,923 (-18.7%) Est. Cost $48.72 Unrealized —

APPF APPFOLIO INC 0.0%

Value $298K (-7.3%) Shares 1,860 (-8.8%) Est. Cost $233.24 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.1%

Value $895K (-2.2%) Shares 9,405 (-12.6%) Est. Cost $96.31 Unrealized —

MRK MERCK & CO INC 0.1%

Value $708K (-2.7%) Shares 5,509 (-8.9%) Est. Cost $93.24 Unrealized —

SHYG ISHARES TR 0.0%

Value $313K (-5.8%) Shares 7,386 (-6.0%) Est. Cost $42.87 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $633K (-2.7%) Shares 5,687 (-4.7%) Est. Cost $154.22 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $314K (+6.0%) Shares 2,972 (-5.6%) Est. Cost $85.93 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $309K (+6.0%) Shares 3,234 (-2.6%) Est. Cost $89.43 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $243K (-6.2%) Shares 9,273 (-5.9%) Est. Cost $26.47 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $332K (-3.5%) Shares 745 (-14.3%) Est. Cost $444.23 Unrealized —

HD HOME DEPOT INC 0.4%

Value $2.861M (-0.4%) Shares 8,111 (-7.1%) Est. Cost $365.36 Unrealized —

FDS FACTSET RESH SYS INC 0.2%

Value $1.327M (+0.4%) Shares 5,766 (-5.3%) Est. Cost $277.62 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $392K (+1.2%) Shares 2,481 (-5.2%) Est. Cost $143.52 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $295K (+0.7%) Shares 5,509 (-7.3%) Est. Cost $54.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	2,527 (-89.1%)	$467K (-84.4%)	0.1%	$170.10	—	COM	747525103
LHX	L3HARRIS TECHNOLOGIES INC	1,095 (-86.2%)	$318K (-88.4%)	0.0%	$288.43	—	COM	502431109
SPY	STATE STR SPDR S&P 500 ETF T	23,886 (-1.9%)	$17.84M (+12.6%)	2.2%	$681.44	—	TR UNIT	78462F103
CPRT	COPART INC	12,080 (-77.7%)	$341K (-81.1%)	0.0%	$41.38	—	COM	217204106
CVS	CVS HEALTH CORP	37,575 (-3.1%)	$3.887M (+39.6%)	0.5%	$78.60	—	COM	126650100
WAT	WATERS CORP	1,280 (-74.6%)	$480K (-68.0%)	0.1%	$367.34	—	COM	941848103
FCX	FREEPORT MCMORAN INC	18,039 (-50.8%)	$1.134M (-47.4%)	0.1%	$43.31	—	CL B	35671D857
CRM	SALESFORCE INC	25,260 (-5.2%)	$3.957M (-20.5%)	0.5%	$246.27	—	COM	79466L302
TMUS	T-MOBILE US INC	18,087 (-4.6%)	$3.034M (-23.8%)	0.4%	$210.49	—	COM	872590104
UNH	UNITEDHEALTH GROUP INC	1,288 (-72.7%)	$535K (-58.0%)	0.1%	$334.93	—	COM	91324P102
NVO	NOVO-NORDISK A S	74,210 (-7.7%)	$3.558M (+20.3%)	0.4%	$49.06	—	ADR	670100205
PSA	PUBLIC STORAGE	13,935 (-4.1%)	$4.436M (+12.7%)	0.5%	$274.67	—	COM	74460D109
ORLY	OREILLY AUTOMOTIVE INC	24,887 (-17.4%)	$2.292M (-17.6%)	0.3%	$97.56	—	COM	67103H107
AZN	ASTRAZENECA PLC	16,205 (-10.3%)	$3.073M (-13.7%)	0.4%	$190.39	—	ORD	G0593M107
YUMC	YUM CHINA HLDGS INC	6,667 (-57.2%)	$272K (-64.2%)	0.0%	$46.07	—	COM	98850P109
CSGP	COSTAR GROUP INC	15,258 (-32.8%)	$432K (-52.8%)	0.1%	$70.30	—	COM	22160N109
DIS	DISNEY WALT CO	71,868 (-6.2%)	$6.917M (-6.3%)	0.8%	$109.53	—	COM	254687106
SRE	SEMPRA	39,091 (-6.8%)	$3.624M (-11.1%)	0.4%	$90.45	—	COM	816851109
AVGO	BROADCOM INC	20,987 (-22.4%)	$7.928M (-5.4%)	1.0%	$356.17	—	COM	11135F101
AMT	AMERICAN TOWER CORP	21,469 (-5.7%)	$3.512M (-10.6%)	0.4%	$178.48	—	COM	03027X100
TXN	TEXAS INSTRS INC	17,065 (-39.6%)	$5.087M (-7.3%)	0.6%	$173.28	—	COM	882508104
MET	METLIFE INC	42,023 (-5.9%)	$3.556M (+12.6%)	0.4%	$78.84	—	COM	59156R108
BIPC	BROOKFIELD INFRASTRUCTURE CO	33,244 (-21.5%)	$1.28M (-23.5%)	0.2%	$45.15	—	COM SUB VTG A	11276H106
BRO	BROWN & BROWN INC	16,902 (-25.1%)	$1.084M (-26.3%)	0.1%	$82.26	—	COM	115236101
NKE	NIKE INC	29,461 (-1.5%)	$1.209M (-23.4%)	0.1%	$64.83	—	CL B	654106103
LPLA	LPL FINL HLDGS INC	3,732 (-19.6%)	$1.051M (-24.7%)	0.1%	$354.82	—	COM	50212V100
HLT	HILTON WORLDWIDE HLDGS INC	8,132 (-18.4%)	$2.687M (-11.3%)	0.3%	$272.20	—	COM	43300A203
HEI/A	HEICO CORP NEW	12,703 (-8.7%)	$3.276M (+11.5%)	0.4%	$247.40	—	CL A	422806208
SBUX	STARBUCKS CORP	39,081 (-4.4%)	$3.994M (+9.1%)	0.5%	$84.91	—	COM	855244109
SPYG	SPDR SERIES TRUST	18,606 (-3.3%)	$2.214M (+17.5%)	0.3%	$106.70	—	ST STR P500GRW	78464A409
ENTG	ENTEGRIS INC	7,264 (-12.8%)	$1.307M (+33.8%)	0.2%	$86.76	—	COM	29362U104
XYZ	BLOCK INC	27,508 (-6.2%)	$2.091M (+18.5%)	0.3%	$68.54	—	CL A	852234103
CSCO	CISCO SYS INC	9,970 (-9.1%)	$1.171M (+37.6%)	0.1%	$74.50	—	COM	17275R102
APD	AIR PRODUCTS AND CHEMICALS I	19,016 (-6.2%)	$5.575M (-5.3%)	0.7%	$251.65	—	COM	009158106
ROP	ROPER TECHNOLOGIES INC	2,155 (-26.5%)	$729K (-29.7%)	0.1%	$455.68	—	COM	776696106
BEPC	BROOKFIELD RENEWABLE CORP	10,931 (-38.4%)	$406K (-42.6%)	0.0%	$40.04	—	CL A EX SUB VTG	11285B108
BN	BROOKFIELD CORP	65,669 (-13.9%)	$2.797M (-9.4%)	0.3%	$45.61	—	CL A LTD VT SH	11271J107
PNC	PNC FINL SVCS GROUP INC	12,397 (-6.9%)	$3.052M (+10.1%)	0.4%	$194.52	—	COM	693475105
TEL	TE CONNECTIVITY PLC	12,613 (-6.4%)	$2.543M (-9.7%)	0.3%	$231.21	—	ORD SHS	G87052109
EXPD	EXPEDITORS INTL WASH INC	22,534 (-5.1%)	$3.673M (+8.0%)	0.5%	$136.92	—	COM	302130109
MKL	MARKEL GROUP INC	1,019 (-13.8%)	$1.99M (-12.0%)	0.2%	$2027.07	—	COM	570535104
UNP	UNION PAC CORP	16,693 (-5.4%)	$4.54M (+6.1%)	0.6%	$228.14	—	COM	907818108
WM	WASTE MGMT INC DEL	14,155 (-4.5%)	$3.155M (-7.4%)	0.4%	$213.07	—	COM	94106L109
BDX	BECTON DICKINSON & CO	26,483 (-2.2%)	$4.008M (-5.9%)	0.5%	$188.46	—	COM	075887109
LEN	LENNAR CORP	9,844 (-23.6%)	$891K (-20.4%)	0.1%	$120.44	—	CL A	526057104
FICO	FAIR ISAAC CORP	583 (-32.1%)	$697K (-24.0%)	0.1%	$1715.46	—	COM	303250104
DE	DEERE & CO	5,400 (-5.4%)	$3.426M (+6.5%)	0.4%	$472.54	—	COM	244199105
H	HYATT HOTELS CORP	5,386 (-7.6%)	$1.044M (+24.6%)	0.1%	$155.16	—	COM CL A	448579102
ADP	AUTOMATIC DATA PROCESSING IN	16,504 (-4.0%)	$3.696M (+5.8%)	0.5%	$255.77	—	COM	053015103
FND	FLOOR & DECOR HLDGS INC	8,325 (-38.1%)	$494K (-27.7%)	0.1%	$65.05	—	CL A	339750101
PCG	PG&E CORP	95,573 (-6.4%)	$1.608M (-10.4%)	0.2%	$15.98	—	COM	69331C108
GLD	SPDR GOLD TR	744 (-29.5%)	$274K (-39.6%)	0.0%	$413.48	—	GOLD SHS	78463V107
PRM	PERIMETER SOLUTIONS INC	17,369 (-6.7%)	$619K (+36.3%)	0.1%	$25.36	—	COMMON STOCK	71385M107
VZ	VERIZON COMMUNICATIONS INC	5,199 (-32.2%)	$220K (-42.8%)	0.0%	$40.48	—	COM	92343V104
TYL	TYLER TECHNOLOGIES INC	2,278 (-5.9%)	$666K (-19.6%)	0.1%	$465.34	—	COM	902252105
CVX	CHEVRON CORPORATION	2,536 (-8.7%)	$420K (-26.9%)	0.1%	$171.87	—	COM	166764100
PG	PROCTER & GAMBLE CO	18,257 (-6.8%)	$2.677M (-5.4%)	0.3%	$147.44	—	COM	742718109
ILMN	ILLUMINA INC	7,598 (-36.8%)	$1.336M (-9.8%)	0.2%	$117.40	—	COM	452327109
IDXX	IDEXX LABS INC	1,658 (-8.3%)	$873K (-14.1%)	0.1%	$680.86	—	COM	45168D104
SEIC	SEI INVTS CO	34,268 (-6.1%)	$3.006M (+4.9%)	0.4%	$81.87	—	COM	784117103
AEM	AGNICO EAGLE MINES LTD	1,347 (-21.7%)	$209K (-40.2%)	0.0%	$206.02	—	COM	008474108
TRV	TRAVELERS COMPANIES INC	10,777 (-8.0%)	$3.558M (+4.1%)	0.4%	$280.94	—	COM	89417E109
ROST	ROSS STORES INC	1,696 (-26.4%)	$361K (-27.7%)	0.0%	$167.61	—	COM	778296103
SONY	SONY GROUP CORP	23,738 (-19.7%)	$476K (-22.1%)	0.1%	$25.60	—	SPONSORED ADR	835699307
COF	CAPITAL ONE FINL CORP	17,225 (-5.6%)	$3.456M (+3.8%)	0.4%	$222.24	—	COM	14040H105
FAST	FASTENAL CO	14,812 (-17.8%)	$711K (-14.9%)	0.1%	$42.11	—	COM	311900104
ADBE	ADOBE INC	1,254 (-18.6%)	$257K (-31.4%)	0.0%	$340.09	—	COM	00724F101
WCN	WASTE CONNECTIONS INC	2,029 (-27.3%)	$338K (-25.4%)	0.0%	$172.81	—	COM	94106B101
MLM	MARTIN MARIETTA MATLS INC	3,861 (-2.9%)	$2.227M (-4.9%)	0.3%	$622.26	—	COM	573284106
SKYX	SKYX PLATFORMS CORP	103,000 (-49.3%)	$114K (-49.9%)	0.0%	$1.78	—	COM	78471E105
ALC	ALCON AG	3,623 (-23.3%)	$243K (-31.7%)	0.0%	$77.00	—	ORD SHS	H01301128
WDAY	WORKDAY INC	8,352 (-3.9%)	$1.022M (-9.5%)	0.1%	$223.70	—	CL A	98138H101
AWK	AMERICAN WTR WKS CO INC NEW	1,690 (-30.0%)	$222K (-32.3%)	0.0%	$133.18	—	COM	030420103
TTE	TOTALENERGIES SE	4,339 (-10.0%)	$337K (-23.0%)	0.0%	$63.23	—	ACT	F92124100
AIG	AMERICAN INTL GROUP INC	3,324 (-28.0%)	$248K (-28.7%)	0.0%	$79.68	—	COM NEW	026874784
SYF	SYNCHRONY FINANCIAL	14,315 (-1.6%)	$1.089M (+10.1%)	0.1%	$76.31	—	COM	87165B103
IVV	ISHARES TR	1,109 (-1.2%)	$831K (+13.3%)	0.1%	$684.29	—	CORE S&P500 ETF	464287200
VRSK	VERISK ANALYTICS INC	1,488 (-22.1%)	$267K (-26.3%)	0.0%	$220.74	—	COM	92345Y106
ODFL	OLD DOMINION FREIGHT LINE IN	10,984 (-6.2%)	$2.379M (+4.0%)	0.3%	$145.87	—	COM	679580100
YUM	YUM BRANDS INC	15,198 (-6.1%)	$2.429M (-3.4%)	0.3%	$148.30	—	COM	988498101
MDT	MEDTRONIC PLC	2,989 (-18.6%)	$234K (-26.5%)	0.0%	$97.27	—	SHS	G5960L103
JQUA	J P MORGAN EXCHANGE TRADED F	9,740 (-3.8%)	$704K (+13.4%)	0.1%	$63.18	—	US QUALTY FCTR	46641Q761
LOW	LOWES COS INC	1,026 (-21.1%)	$226K (-26.3%)	0.0%	$239.83	—	COM	548661107
XEL	XCEL ENERGY INC	4,382 (-19.5%)	$352K (-18.7%)	0.0%	$78.23	—	COM	98389B100
PFE	PFIZER INC	16,016 (-3.3%)	$386K (-17.1%)	0.0%	$25.07	—	COM	717081103
VEEV	VEEVA SYS INC	5,561 (-8.1%)	$987K (-7.2%)	0.1%	$261.57	—	CL A COM	922475108
MCK	MCKESSON CORP	335 (-11.4%)	$253K (-22.7%)	0.0%	$830.15	—	COM	58155Q103
AMP	AMERIPRISE FINL INC	2,302 (-9.5%)	$1.056M (-6.6%)	0.1%	$473.82	—	COM	03076C106
TMO	THERMO FISHER SCIENTIFIC INC	7,251 (-3.9%)	$3.635M (-2.0%)	0.4%	$565.84	—	COM	883556102
IJH	ISHARES TR	12,363 (-18.5%)	$953K (-6.9%)	0.1%	$66.00	—	CORE S&P MCP ETF	464287507
AMGN	AMGEN INC	1,180 (-16.5%)	$427K (-14.1%)	0.1%	$315.95	—	COM	031162100
AME	AMETEK INC	2,338 (-21.1%)	$566K (-11.0%)	0.1%	$196.09	—	COM	031100100
PH	PARKER-HANNIFIN CORP	1,108 (-14.0%)	$1.084M (-6.0%)	0.1%	$817.77	—	COM	701094104
SUNB	SUNBELT RENTALS HOLDINGS INC	8,527 (-2.8%)	$638K (+11.7%)	0.1%	$65.09	—	SHS	866966104
MSI	MOTOROLA SOLUTIONS INC	691 (-15.1%)	$287K (-18.8%)	0.0%	$415.89	—	COM NEW	620076307
RPM	RPM INTL INC	2,216 (-29.5%)	$246K (-21.1%)	0.0%	$108.25	—	COM	749685103
SLYG	SPDR SERIES TRUST	3,345 (-3.5%)	$399K (+19.0%)	0.0%	$94.19	—	ST STR SP600GRWO	78464A201
FDX	FEDEX CORP	886 (-7.3%)	$277K (-18.5%)	0.0%	$275.16	—	COM	31428X106
ACGL	ARCH CAP GROUP LTD	5,025 (-12.3%)	$488K (-11.3%)	0.1%	$91.50	—	ORD	G0450A105
MCHP	MICROCHIP TECHNOLOGY INC.	4,047 (-14.8%)	$369K (+20.3%)	0.0%	$61.35	—	COM	595017104
CBRE	CBRE GROUP INC	13,873 (-2.6%)	$1.869M (-3.1%)	0.2%	$157.57	—	CL A	12504L109
ECL	ECOLAB INC	1,361 (-17.4%)	$379K (-13.5%)	0.0%	$265.71	—	COM	278865100
WFC	WELLS FARGO & CO	3,151 (-21.5%)	$260K (-18.5%)	0.0%	$86.77	—	COM	949746101
UWMC	UWM HOLDINGS CORPORATION	23,775 (-20.8%)	$54,445 (-49.9%)	0.0%	$5.38	—	COM CL A	91823B109
MDYG	SPDR SERIES TRUST	4,470 (-4.1%)	$501K (+12.0%)	0.1%	$92.43	—	ST STR SP400GRW	78464A821
CFR	CULLEN FROST BANKERS INC	1,496 (-27.8%)	$231K (-18.7%)	0.0%	$124.81	—	COM	229899109
CLS	CELESTICA INC	1,216 (-30.4%)	$444K (-9.8%)	0.1%	$301.37	—	COM	15101Q207
NVS	NOVARTIS AG	22,936 (-3.8%)	$3.595M (-1.3%)	0.4%	$138.77	—	SPONSORED ADR	66987V109
TDY	TELEDYNE TECHNOLOGIES INC	598 (-17.7%)	$399K (-9.3%)	0.0%	$526.90	—	COM	879360105
SLYV	SPDR SERIES TRUST	3,527 (-3.7%)	$385K (+11.1%)	0.0%	$90.97	—	ST STR SP600SM C	78464A300
LIN	LINDE PLC	8,456 (-5.3%)	$4.388M (-0.8%)	0.5%	$429.12	—	SHS	G54950103
MSCI	MSCI INC	2,406 (-6.3%)	$1.348M (-2.7%)	0.2%	$561.30	—	COM	55354G100
FWONA	LIBERTY MEDIA CORP DEL	3,833 (-19.6%)	$336K (-9.9%)	0.0%	$88.98	—	COM LBTY ONE S A	531229771
OSK	OSHKOSH CORP	1,746 (-15.5%)	$268K (-11.9%)	0.0%	$127.92	—	COM	688239201
CTVA	CORTEVA INC	10,415 (-5.0%)	$882K (-3.9%)	0.1%	$64.69	—	COM	22052L104
GOVT	ISHARES TR	20,775 (-6.3%)	$473K (-6.8%)	0.1%	$23.02	—	US TREAS BD ETF	46429B267
JNJ	JOHNSON & JOHNSON	17,404 (-3.0%)	$4.42M (+0.8%)	0.5%	$198.79	—	COM	478160104
MUFG	MITSUBISHI UFJ FINANCIAL GRO	27,027 (-19.6%)	$538K (-5.8%)	0.1%	$15.86	—	SPONSORED ADS	606822104
QGRO	AMERICAN CENTY ETF TR	3,937 (-4.5%)	$465K (+7.4%)	0.1%	$114.53	—	US QUALITY GROW	025072307
SPMB	SPDR SERIES TRUST	19,265 (-6.3%)	$430K (-6.6%)	0.1%	$22.42	—	ST STR BACKE ETF	78464A383
UBER	UBER TECHNOLOGIES INC	4,814 (-8.2%)	$347K (-7.9%)	0.0%	$90.05	—	COM	90353T100
MDYV	SPDR SERIES TRUST	4,413 (-3.8%)	$419K (+7.2%)	0.1%	$84.65	—	ST STR SP400VAL	78464A839
USB	US BANCORP	6,923 (-18.7%)	$418K (-5.6%)	0.1%	$48.72	—	COM NEW	902973304
APPF	APPFOLIO INC	1,860 (-8.8%)	$298K (-7.3%)	0.0%	$233.24	—	COM CL A	03783C100
FWONK	LIBERTY MEDIA CORP DEL	9,405 (-12.6%)	$895K (-2.2%)	0.1%	$96.31	—	COM LBTY ONE S C	531229755
MRK	MERCK & CO INC	5,509 (-8.9%)	$708K (-2.7%)	0.1%	$93.24	—	COM	58933Y105
SHYG	ISHARES TR	7,386 (-6.0%)	$313K (-5.8%)	0.0%	$42.87	—	0-5YR HI YL CP	46434V407
ARES	ARES MANAGEMENT CORPORATION	5,687 (-4.7%)	$633K (-2.7%)	0.1%	$154.22	—	CL A COM STK	03990B101
LLYVK	LIBERTY LIVE HOLDINGS INC	2,972 (-5.6%)	$314K (+6.0%)	0.0%	$85.93	—	COM SHS SER C	530909308
DGRW	WISDOMTREE TR	3,234 (-2.6%)	$309K (+6.0%)	0.0%	$89.43	—	US QTLY DIV GRT	97717X669
SPTL	SPDR SERIES TRUST	9,273 (-5.9%)	$243K (-6.2%)	0.0%	$26.47	—	ST LON TREAS ETF	78464A664
SNPS	SYNOPSYS INC	745 (-14.3%)	$332K (-3.5%)	0.0%	$444.23	—	COM	871607107
HD	HOME DEPOT INC	8,111 (-7.1%)	$2.861M (-0.4%)	0.4%	$365.36	—	COM	437076102
FDS	FACTSET RESH SYS INC	5,766 (-5.3%)	$1.327M (+0.4%)	0.2%	$277.62	—	COM	303075105
VYM	VANGUARD WHITEHALL FDS	2,481 (-5.2%)	$392K (+1.2%)	0.0%	$143.52	—	HIGH DIV YLD	921946406
XLF	SELECT SECTOR SPDR TR	5,509 (-7.3%)	$295K (+0.7%)	0.0%	$54.77	—	ST STR FINL ETF	81369Y605

Unchanged Positions (30)

NFLX NETFLIX INC. 1.6%

Value $13.36M Shares 187,137 Est. Cost $106.11 Unrealized —

TSLA TESLA INC 3.2%

Value $26.12M Shares 62,104 Est. Cost $442.05 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 1.3%

Value $10.56M Shares 109,821 Est. Cost $72.21 Unrealized —

ADI ANALOG DEVICES INC 1.4%

Value $11.38M Shares 28,643 Est. Cost $250.62 Unrealized —

BA BOEING CO 1.7%

Value $13.98M Shares 64,580 Est. Cost $208.86 Unrealized —

ADSK AUTODESK INC 0.6%

Value $4.844M Shares 24,917 Est. Cost $299.18 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $3.403M Shares 11,233 Est. Cost $248.65 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.4%

Value $2.986M Shares 7,509 Est. Cost $531.87 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.4%

Value $3.031M Shares 16,555 Est. Cost $144.28 Unrealized —

VMC VULCAN MATLS CO 0.8%

Value $6.3M Shares 21,355 Est. Cost $293.67 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $984K Shares 3,865 Est. Cost $244.09 Unrealized —

SHOP SHOPIFY INC 1.0%

Value $8.02M Shares 70,241 Est. Cost $158.91 Unrealized —

WMB WILLIAMS COS INC 1.1%

Value $8.992M Shares 120,954 Est. Cost $61.35 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.1%

Value $1.032M Shares 10,002 Est. Cost $91.40 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $699K Shares 12,113 Est. Cost $46.86 Unrealized —

IYW ISHARES TR 0.0%

Value $360K Shares 1,426 Est. Cost $199.68 Unrealized —

IWV ISHARES TR 0.1%

Value $721K Shares 1,690 Est. Cost $386.85 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $1.297M Shares 5,650 Est. Cost $260.91 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $488K Shares 8,864 Est. Cost $46.59 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $1.092M Shares 7,206 Est. Cost $147.96 Unrealized —

TLT ISHARES TR 3.6%

Value $29.61M Shares 342,677 Est. Cost $87.12 Unrealized —

ITA ISHARES TR 0.1%

Value $485K Shares 2,000 Est. Cost $214.69 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $465K Shares 2,127 Est. Cost $212.34 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $324K Shares 4,638 Est. Cost $59.54 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $237K Shares 4,379 Est. Cost $46.92 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $543K Shares 16,981 Est. Cost $27.07 Unrealized —

FN FABRINET 0.0%

Value $281K Shares 500 Est. Cost $492.64 Unrealized —

TPR TAPESTRY INC 0.0%

Value $293K Shares 2,000 Est. Cost $139.57 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $230K Shares 2,001 Est. Cost $97.37 Unrealized —

HMR HEIDMAR MARITIME HLDGS CORP 0.0%

Value $12,800 Shares 10,000 Est. Cost $1.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	187,137	$13.36M	1.6%	$106.11	—	COM	64110L106
TSLA	TESLA INC	62,104	$26.12M	3.2%	$442.05	—	COM	88160R101
MNST	MONSTER BEVERAGE CORP NEW	109,821	$10.56M	1.3%	$72.21	—	COM	61174X109
ADI	ANALOG DEVICES INC	28,643	$11.38M	1.4%	$250.62	—	COM	032654105
BA	BOEING CO	64,580	$13.98M	1.7%	$208.86	—	COM	097023105
ADSK	AUTODESK INC	24,917	$4.844M	0.6%	$299.18	—	COM	052769106
QQQM	INVESCO EXCH TRADED FD TR II	11,233	$3.403M	0.4%	$248.65	—	NASDAQ 100 ETF	46138G649
ISRG	INTUITIVE SURGICAL INC	7,509	$2.986M	0.4%	$531.87	—	COM NEW	46120E602
LYV	LIVE NATION ENTERTAINMENT IN	16,555	$3.031M	0.4%	$144.28	—	COM	538034109
VMC	VULCAN MATLS CO	21,355	$6.3M	0.8%	$293.67	—	COM	929160109
SNOW	SNOWFLAKE INC	3,865	$984K	0.1%	$244.09	—	COM SHS	833445109
SHOP	SHOPIFY INC	70,241	$8.02M	1.0%	$158.91	—	CL A SUB VTG SHS	82509L107
WMB	WILLIAMS COS INC	120,954	$8.992M	1.1%	$61.35	—	COM	969457100
ONEQ	FIDELITY COMWLTH TR	10,002	$1.032M	0.1%	$91.40	—	NASDAQ COMPSIT	315912808
SPSM	SPDR SERIES TRUST	12,113	$699K	0.1%	$46.86	—	ST STR SP600 SML	78468R853
IYW	ISHARES TR	1,426	$360K	0.0%	$199.68	—	U.S. TECH ETF	464287721
IWV	ISHARES TR	1,690	$721K	0.1%	$386.85	—	RUSSELL 3000 ETF	464287689
AJG	GALLAGHER ARTHUR J & CO	5,650	$1.297M	0.2%	$260.91	—	COM	363576109
DFUV	DIMENSIONAL ETF TRUST	8,864	$488K	0.1%	$46.59	—	US MKTWIDE VALUE	25434V724
TJX	TJX COS INC NEW	7,206	$1.092M	0.1%	$147.96	—	COM	872540109
TLT	ISHARES TR	342,677	$29.61M	3.6%	$87.12	—	20 YR TR BD ETF	464287432
ITA	ISHARES TR	2,000	$485K	0.1%	$214.69	—	US AER DEF ETF	464288760
PGR	PROGRESSIVE CORP	2,127	$465K	0.1%	$212.34	—	COM	743315103
DFAT	DIMENSIONAL ETF TRUST	4,638	$324K	0.0%	$59.54	—	US TARGETED VLU	25434V609
PRF	INVESCO EXCHANGE TRADED FD T	4,379	$237K	0.0%	$46.92	—	RAFI US 1000 ETF	46137V613
KMI	KINDER MORGAN INC DEL	16,981	$543K	0.1%	$27.07	—	COM	49456B101
FN	FABRINET	500	$281K	0.0%	$492.64	—	SHS	G3323L100
TPR	TAPESTRY INC	2,000	$293K	0.0%	$139.57	—	COM	876030107
ETR	ENTERGY CORP NEW	2,001	$230K	0.0%	$97.37	—	COM	29364G103
HMR	HEIDMAR MARITIME HLDGS CORP	10,000	$12,800	0.0%	$1.16	—	COM	Y3130D101