Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CORO	BLACKROCK ETF TRUST	45,907	$1.68M	1.1%	$36.60	—	ISHA IN CTRY ETF	09290C764
SUNB	SUNBELT RENTALS HOLDINGS INC	10,441	$781K	0.5%	$74.81	—	SHS	866966104
INTC	INTEL CORP	3,610	$504K	0.3%	$139.63	—	COM	458140100
IALT	BLACKROCK ETF TRUST	16,789	$471K	0.3%	$28.05	—	ISHA SYST AL ETF	09290C665
LRCX	LAM RESEARCH CORP	1,007	$436K	0.3%	$433.33	—	COM NEW	512807306
PANW	PALO ALTO NETWORKS INC	1,004	$342K	0.2%	$341.02	—	COM	697435105
GGOV	BLACKROCK ETF TRUST II	6,746	$339K	0.2%	$50.29	—	ISHA GLO USD ETF	092528835
SNDK	SANDISK CORP	143	$325K	0.2%	$2273.73	—	COM	80004C200
WDC	WESTERN DIGITAL CORP	505	$323K	0.2%	$638.72	—	COM	958102105
BMY	BRISTOL-MYERS SQUIBB CO	4,853	$280K	0.2%	$57.62	—	COM	110122108
ITA	ISHARES TR	1,127	$273K	0.2%	$242.42	—	US AER DEF ETF	464288760
ADP	AUTOMATIC DATA PROCESSING IN	1,170	$262K	0.2%	$223.95	—	COM	053015103
MS	MORGAN STANLEY	1,242	$260K	0.2%	$209.04	—	COM NEW	617446448
SCHQ	SCHWAB STRATEGIC TR	7,942	$249K	0.2%	$31.30	—	LONG TERM US	808524680
IYW	ISHARES TR	919	$232K	0.2%	$252.23	—	U.S. TECH ETF	464287721
LMUB	ISHARES TR	4,491	$230K	0.1%	$51.22	—	LONG TERM MUNI	46438G448
UPS	UNITED PARCEL SVCS INC	2,128	$229K	0.1%	$107.50	—	CL B	911312106
CFG	CITIZENS FINL GROUP INC	3,072	$215K	0.1%	$70.08	—	COM	174610105
ITOT	ISHARES TR	1,299	$213K	0.1%	$164.27	—	CORE S&P TTL STK	464287150
BA	BOEING CO	924	$200K	0.1%	$216.47	—	COM	097023105
F	FORD MTR CO	13,590	$189K	0.1%	$13.90	—	COM	345370860

Increased Positions (67)

IVV ISHARES TR 8.1%

Value $12.47M (+100.5%) Shares 16,650 (+74.9%) Est. Cost $666.68 Unrealized —

IVW ISHARES TR 3.2%

Value $4.928M (+24.0%) Shares 35,835 (+2.0%) Est. Cost $104.65 Unrealized —

IUSB ISHARES TR 1.6%

Value $2.541M (+57.1%) Shares 55,066 (+57.2%) Est. Cost $45.75 Unrealized —

DYNF BLACKROCK ETF TRUST 3.1%

Value $4.833M (+19.5%) Shares 71,058 (+2.2%) Est. Cost $53.79 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $948K (+197.8%) Shares 1,632 (+4.3%) Est. Cost $184.03 Unrealized —

NVDA NVIDIA CORPORATION 2.2%

Value $3.462M (+18.4%) Shares 17,304 (+3.2%) Est. Cost $142.58 Unrealized —

BLCR BLACKROCK ETF TRUST 1.2%

Value $1.836M (+40.1%) Shares 36,459 (+14.2%) Est. Cost $42.22 Unrealized —

AAPL APPLE INC 2.1%

Value $3.28M (+18.1%) Shares 11,335 (+3.5%) Est. Cost $236.82 Unrealized —

EFG ISHARES TR 1.7%

Value $2.569M (+22.7%) Shares 20,644 (+9.8%) Est. Cost $111.21 Unrealized —

OEF ISHARES TR 0.8%

Value $1.263M (+56.1%) Shares 3,452 (+35.7%) Est. Cost $321.89 Unrealized —

BND VANGUARD BD INDEX FDS 1.0%

Value $1.504M (+42.3%) Shares 20,484 (+42.7%) Est. Cost $73.56 Unrealized —

KLAC KLA CORP 0.5%

Value $789K (+105.3%) Shares 2,615 (+901.9%) Est. Cost $372.48 Unrealized —

CSCO CISCO SYS INC 0.7%

Value $1.087M (+56.6%) Shares 9,253 (+3.4%) Est. Cost $60.35 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $1.99M (+24.2%) Shares 8,348 (+8.5%) Est. Cost $210.51 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%

Value $614K (+152.7%) Shares 636 (+2.6%) Est. Cost $391.26 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $787K (+64.0%) Shares 1,647 (+16.1%) Est. Cost $321.39 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $721K (+73.7%) Shares 677 (+15.5%) Est. Cost $524.01 Unrealized —

PGR PROGRESSIVE CORP 0.8%

Value $1.164M (+34.9%) Shares 5,327 (+22.4%) Est. Cost $226.89 Unrealized —

SCHW SCHWAB CHARLES CORP 1.2%

Value $1.802M (+20.0%) Shares 19,526 (+22.2%) Est. Cost $81.09 Unrealized —

AVGO BROADCOM INC 0.8%

Value $1.302M (+28.1%) Shares 3,446 (+5.0%) Est. Cost $228.18 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $453K (+114.3%) Shares 627 (+1.3%) Est. Cost $331.63 Unrealized —

KNSL KINSALE CAP GROUP INC 0.8%

Value $1.304M (+21.8%) Shares 3,953 (+26.2%) Est. Cost $416.66 Unrealized —

V VISA INC 0.6%

Value $928K (+32.4%) Shares 2,704 (+16.6%) Est. Cost $312.49 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $1.664M (+15.4%) Shares 5,084 (+3.7%) Est. Cost $236.53 Unrealized —

TWFG TWFG INC 0.4%

Value $551K (+50.3%) Shares 22,911 (+14.9%) Est. Cost $26.33 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $423K (+76.4%) Shares 2,697 (+55.4%) Est. Cost $144.97 Unrealized —

TECH BIO-TECHNE CORP 0.3%

Value $531K (+50.5%) Shares 7,516 (+11.3%) Est. Cost $65.21 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $1.674M (+11.6%) Shares 3,346 (+6.9%) Est. Cost $470.83 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $2.226M (+8.5%) Shares 5,968 (+7.6%) Est. Cost $426.22 Unrealized —

C CITIGROUP INC 0.4%

Value $607K (+35.5%) Shares 4,339 (+9.8%) Est. Cost $83.09 Unrealized —

EWJ ISHARES INC 0.4%

Value $637K (+28.2%) Shares 6,831 (+16.1%) Est. Cost $85.66 Unrealized —

ASML ASML HLDG NV 0.2%

Value $376K (+58.2%) Shares 189 (+5.0%) Est. Cost $1113.65 Unrealized —

TSLA TESLA INC 0.6%

Value $884K (+15.8%) Shares 2,101 (+2.3%) Est. Cost $326.69 Unrealized —

EZU ISHARES INC 0.5%

Value $745K (+15.9%) Shares 10,726 (+4.5%) Est. Cost $63.61 Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value $770K (+14.9%) Shares 2,275 (+2.8%) Est. Cost $355.90 Unrealized —

GE GE AEROSPACE 0.2%

Value $366K (+34.6%) Shares 980 (+2.2%) Est. Cost $279.26 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $443K (+25.6%) Shares 7,767 (+7.4%) Est. Cost $44.14 Unrealized —

HD HOME DEPOT INC 0.4%

Value $589K (+17.9%) Shares 1,671 (+9.9%) Est. Cost $391.93 Unrealized —

PM PHILIP MORRIS INTL INC 0.5%

Value $816K (+12.3%) Shares 4,510 (+2.6%) Est. Cost $130.88 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $220K (-28.8%) Shares 1,766 (+13.4%) Est. Cost $287.73 Unrealized —

UNP UNION PAC CORP 0.4%

Value $598K (+15.9%) Shares 2,197 (+3.3%) Est. Cost $231.76 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $324K (+32.6%) Shares 1,316 (+12.1%) Est. Cost $201.86 Unrealized —

MA MASTERCARD INCORPORATED 0.8%

Value $1.295M (+6.4%) Shares 2,522 (+3.5%) Est. Cost $522.96 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $358K (+27.1%) Shares 354 (+6.3%) Est. Cost $759.38 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $331K (-18.5%) Shares 1,997 (+1.7%) Est. Cost $149.27 Unrealized —

IDEF BLACKROCK ETF TRUST 0.9%

Value $1.444M (+5.1%) Shares 45,437 (+8.2%) Est. Cost $32.65 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $259K (-19.1%) Shares 1,545 (+1.2%) Est. Cost $223.32 Unrealized —

KO COCA COLA CO 0.2%

Value $379K (+18.8%) Shares 4,658 (+11.2%) Est. Cost $71.16 Unrealized —

MBB ISHARES TR 0.3%

Value $503K (+13.5%) Shares 5,321 (+14.0%) Est. Cost $93.26 Unrealized —

PG PROCTER & GAMBLE CO 0.4%

Value $628K (+10.2%) Shares 4,281 (+8.5%) Est. Cost $162.32 Unrealized —

GOVT ISHARES TR 0.3%

Value $447K (+12.8%) Shares 19,609 (+13.5%) Est. Cost $22.89 Unrealized —

LIN LINDE PLC 0.2%

Value $311K (+18.7%) Shares 600 (+13.4%) Est. Cost $474.42 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $300K (+19.3%) Shares 909 (+5.5%) Est. Cost $271.54 Unrealized —

USB US BANCORP 0.2%

Value $283K (+20.5%) Shares 4,680 (+3.8%) Est. Cost $49.88 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $247K (+23.0%) Shares 880 (+6.0%) Est. Cost $226.51 Unrealized —

IWR ISHARES TR 0.2%

Value $268K (+17.2%) Shares 2,426 (+3.3%) Est. Cost $96.80 Unrealized —

MUB ISHARES TR 0.2%

Value $251K (+18.0%) Shares 2,331 (+16.4%) Est. Cost $106.71 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $310K (-10.3%) Shares 1,148 (+3.1%) Est. Cost $291.75 Unrealized —

MRK MERCK & CO INC 0.2%

Value $271K (+15.0%) Shares 2,106 (+7.7%) Est. Cost $115.30 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $315K (+11.9%) Shares 3,439 (+4.0%) Est. Cost $78.97 Unrealized —

EPP ISHARES INC 0.2%

Value $252K (+14.1%) Shares 4,728 (+13.8%) Est. Cost $53.15 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $254K (+11.4%) Shares 938 (+7.2%) Est. Cost $258.75 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $272K (+10.5%) Shares 3,288 (+6.4%) Est. Cost $76.09 Unrealized —

EWC ISHARES INC 0.2%

Value $321K (+6.7%) Shares 5,572 (+1.4%) Est. Cost $54.83 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $458K (-3.3%) Shares 3,022 (+1.9%) Est. Cost $120.99 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $302K (+5.4%) Shares 853 (+2.2%) Est. Cost $315.68 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $214K (-4.2%) Shares 2,831 (+11.9%) Est. Cost $74.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	16,650 (+74.9%)	$12.47M (+100.5%)	8.1%	$666.68	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	35,835 (+2.0%)	$4.928M (+24.0%)	3.2%	$104.65	—	S&P 500 GRWT ETF	464287309
IUSB	ISHARES TR	55,066 (+57.2%)	$2.541M (+57.1%)	1.6%	$45.75	—	CORE UNIVRSL USD	46434V613
DYNF	BLACKROCK ETF TRUST	71,058 (+2.2%)	$4.833M (+19.5%)	3.1%	$53.79	—	ISHARES US EQUIT	09290C103
AMD	ADVANCED MICRO DEVICES INC	1,632 (+4.3%)	$948K (+197.8%)	0.6%	$184.03	—	COM	007903107
NVDA	NVIDIA CORPORATION	17,304 (+3.2%)	$3.462M (+18.4%)	2.2%	$142.58	—	COM	67066G104
BLCR	BLACKROCK ETF TRUST	36,459 (+14.2%)	$1.836M (+40.1%)	1.2%	$42.22	—	ISHA LA CORE ETF	09290C855
AAPL	APPLE INC	11,335 (+3.5%)	$3.28M (+18.1%)	2.1%	$236.82	—	COM	037833100
EFG	ISHARES TR	20,644 (+9.8%)	$2.569M (+22.7%)	1.7%	$111.21	—	EAFE GRWTH ETF	464288885
OEF	ISHARES TR	3,452 (+35.7%)	$1.263M (+56.1%)	0.8%	$321.89	—	S&P 100 ETF	464287101
BND	VANGUARD BD INDEX FDS	20,484 (+42.7%)	$1.504M (+42.3%)	1.0%	$73.56	—	TOTAL BND MRKT	921937835
KLAC	KLA CORP	2,615 (+901.9%)	$789K (+105.3%)	0.5%	$372.48	—	COM NEW	482480100
CSCO	CISCO SYS INC	9,253 (+3.4%)	$1.087M (+56.6%)	0.7%	$60.35	—	COM	17275R102
AMZN	AMAZON COM INC	8,348 (+8.5%)	$1.99M (+24.2%)	1.3%	$210.51	—	COM	023135106
STX	SEAGATE TECHNOLOGY HLDNGS PL	636 (+2.6%)	$614K (+152.7%)	0.4%	$391.26	—	ORD SHS	G7997R103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,647 (+16.1%)	$787K (+64.0%)	0.5%	$321.39	—	SPONSORED ADS	874039100
CAT	CATERPILLAR INC	677 (+15.5%)	$721K (+73.7%)	0.5%	$524.01	—	COM	149123101
PGR	PROGRESSIVE CORP	5,327 (+22.4%)	$1.164M (+34.9%)	0.8%	$226.89	—	COM	743315103
SCHW	SCHWAB CHARLES CORP	19,526 (+22.2%)	$1.802M (+20.0%)	1.2%	$81.09	—	COM	808513105
AVGO	BROADCOM INC	3,446 (+5.0%)	$1.302M (+28.1%)	0.8%	$228.18	—	COM	11135F101
AMAT	APPLIED MATLS INC	627 (+1.3%)	$453K (+114.3%)	0.3%	$331.63	—	COM	038222105
KNSL	KINSALE CAP GROUP INC	3,953 (+26.2%)	$1.304M (+21.8%)	0.8%	$416.66	—	COM	49714P108
V	VISA INC	2,704 (+16.6%)	$928K (+32.4%)	0.6%	$312.49	—	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	5,084 (+3.7%)	$1.664M (+15.4%)	1.1%	$236.53	—	COM	46625H100
TWFG	TWFG INC	22,911 (+14.9%)	$551K (+50.3%)	0.4%	$26.33	—	COM CL A	87318A101
VT	VANGUARD INTL EQUITY INDEX F	2,697 (+55.4%)	$423K (+76.4%)	0.3%	$144.97	—	TT WRLD ST ETF	922042742
TECH	BIO-TECHNE CORP	7,516 (+11.3%)	$531K (+50.5%)	0.3%	$65.21	—	COM	09073M104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,346 (+6.9%)	$1.674M (+11.6%)	1.1%	$470.83	—	CL B NEW	084670702
MSFT	MICROSOFT CORP	5,968 (+7.6%)	$2.226M (+8.5%)	1.4%	$426.22	—	COM	594918104
C	CITIGROUP INC	4,339 (+9.8%)	$607K (+35.5%)	0.4%	$83.09	—	COM NEW	172967424
EWJ	ISHARES INC	6,831 (+16.1%)	$637K (+28.2%)	0.4%	$85.66	—	MSCI JAPAN ETF	46434G822
ASML	ASML HLDG NV	189 (+5.0%)	$376K (+58.2%)	0.2%	$1113.65	—	N Y REGISTRY SHS	N07059210
TSLA	TESLA INC	2,101 (+2.3%)	$884K (+15.8%)	0.6%	$326.69	—	COM	88160R101
EZU	ISHARES INC	10,726 (+4.5%)	$745K (+15.9%)	0.5%	$63.61	—	MSCI EURZONE ETF	464286608
AXP	AMERICAN EXPRESS CO	2,275 (+2.8%)	$770K (+14.9%)	0.5%	$355.90	—	COM	025816109
GE	GE AEROSPACE	980 (+2.2%)	$366K (+34.6%)	0.2%	$279.26	—	COM NEW	369604301
BAC	BANK OF AMER CORP	7,767 (+7.4%)	$443K (+25.6%)	0.3%	$44.14	—	COM	060505104
HD	HOME DEPOT INC	1,671 (+9.9%)	$589K (+17.9%)	0.4%	$391.93	—	COM	437076102
PM	PHILIP MORRIS INTL INC	4,510 (+2.6%)	$816K (+12.3%)	0.5%	$130.88	—	COM	718172109
ACN	ACCENTURE PLC IRELAND	1,766 (+13.4%)	$220K (-28.8%)	0.1%	$287.73	—	SHS CLASS A	G1151C101
UNP	UNION PAC CORP	2,197 (+3.3%)	$598K (+15.9%)	0.4%	$231.76	—	COM	907818108
PNC	PNC FINL SVCS GROUP INC	1,316 (+12.1%)	$324K (+32.6%)	0.2%	$201.86	—	COM	693475105
MA	MASTERCARD INCORPORATED	2,522 (+3.5%)	$1.295M (+6.4%)	0.8%	$522.96	—	CL A	57636Q104
GS	GOLDMAN SACHS GROUP INC	354 (+6.3%)	$358K (+27.1%)	0.2%	$759.38	—	COM	38141G104
CVX	CHEVRON CORPORATION	1,997 (+1.7%)	$331K (-18.5%)	0.2%	$149.27	—	COM	166764100
IDEF	BLACKROCK ETF TRUST	45,437 (+8.2%)	$1.444M (+5.1%)	0.9%	$32.65	—	ISHARES DEFENSE	09290C699
TMUS	T-MOBILE US INC	1,545 (+1.2%)	$259K (-19.1%)	0.2%	$223.32	—	COM	872590104
KO	COCA COLA CO	4,658 (+11.2%)	$379K (+18.8%)	0.2%	$71.16	—	COM	191216100
MBB	ISHARES TR	5,321 (+14.0%)	$503K (+13.5%)	0.3%	$93.26	—	MBS ETF	464288588
PG	PROCTER & GAMBLE CO	4,281 (+8.5%)	$628K (+10.2%)	0.4%	$162.32	—	COM	742718109
GOVT	ISHARES TR	19,609 (+13.5%)	$447K (+12.8%)	0.3%	$22.89	—	US TREAS BD ETF	46429B267
LIN	LINDE PLC	600 (+13.4%)	$311K (+18.7%)	0.2%	$474.42	—	SHS	G54950103
TRV	TRAVELERS COMPANIES INC	909 (+5.5%)	$300K (+19.3%)	0.2%	$271.54	—	COM	89417E109
USB	US BANCORP	4,680 (+3.8%)	$283K (+20.5%)	0.2%	$49.88	—	COM NEW	902973304
IBM	INTERNATIONAL BUSINESS MACHS	880 (+6.0%)	$247K (+23.0%)	0.2%	$226.51	—	COM	459200101
IWR	ISHARES TR	2,426 (+3.3%)	$268K (+17.2%)	0.2%	$96.80	—	RUS MID CAP ETF	464287499
MUB	ISHARES TR	2,331 (+16.4%)	$251K (+18.0%)	0.2%	$106.71	—	NATIONAL MUN ETF	464288414
MCD	MCDONALDS CORP	1,148 (+3.1%)	$310K (-10.3%)	0.2%	$291.75	—	COM	580135101
MRK	MERCK & CO INC	2,106 (+7.7%)	$271K (+15.0%)	0.2%	$115.30	—	COM	58933Y105
CL	COLGATE PALMOLIVE CO	3,439 (+4.0%)	$315K (+11.9%)	0.2%	$78.97	—	COM	194162103
EPP	ISHARES INC	4,728 (+13.8%)	$252K (+14.1%)	0.2%	$53.15	—	MSCI PAC JP ETF	464286665
ITW	ILLINOIS TOOL WKS INC	938 (+7.2%)	$254K (+11.4%)	0.2%	$258.75	—	COM	452308109
WFC	WELLS FARGO & CO	3,288 (+6.4%)	$272K (+10.5%)	0.2%	$76.09	—	COM	949746101
EWC	ISHARES INC	5,572 (+1.4%)	$321K (+6.7%)	0.2%	$54.83	—	MSCI CDA ETF	464286509
TJX	TJX COS INC NEW	3,022 (+1.9%)	$458K (-3.3%)	0.3%	$120.99	—	COM	872540109
GD	GENERAL DYNAMICS CORP	853 (+2.2%)	$302K (+5.4%)	0.2%	$315.68	—	COM	369550108
IAU	ISHARES GOLD TR	2,831 (+11.9%)	$214K (-4.2%)	0.1%	$74.17	—	ISHARES NEW	464285204

Exited Positions (11)

BINC BLACKROCK ETF TRUST II 0.3%

Value $466K Shares 8,978 Est. Cost $52.24 Unrealized —

ZTS ZOETIS INC 0.3%

Value $401K Shares 3,395 Est. Cost $167.58 Unrealized —

IAGG ISHARES TR 0.2%

Value $360K Shares 7,201 Est. Cost $50.79 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $255K Shares 2,762 Est. Cost $91.96 Unrealized —

CME CME GROUP INC 0.2%

Value $251K Shares 849 Est. Cost $289.33 Unrealized —

PFE PFIZER INC 0.1%

Value $221K Shares 7,888 Est. Cost $26.18 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $220K Shares 2,366 Est. Cost $73.84 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $218K Shares 474 Est. Cost $523.63 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $210K Shares 7,303 Est. Cost $29.82 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $209K Shares 2,870 Est. Cost $66.35 Unrealized —

CRM SALESFORCE INC 0.1%

Value $202K Shares 1,081 Est. Cost $245.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BINC	BLACKROCK ETF TRUST II	8,978	$466K	0.3%	$52.24	—	—	092528603
ZTS	ZOETIS INC	3,395	$401K	0.3%	$167.58	—	—	98978V103
IAGG	ISHARES TR	7,201	$360K	0.2%	$50.79	—	—	46435G672
ORLY	OREILLY AUTOMOTIVE INC	2,762	$255K	0.2%	$91.96	—	—	67103H107
CME	CME GROUP INC	849	$251K	0.2%	$289.33	—	—	12572Q105
PFE	PFIZER INC	7,888	$221K	0.1%	$26.18	—	—	717081103
NEE	NEXTERA ENERGY INC	2,366	$220K	0.1%	$73.84	—	—	65339F101
ISRG	INTUITIVE SURGICAL INC	474	$218K	0.1%	$523.63	—	—	46120E602
CMCSA	COMCAST CORP NEW	7,303	$210K	0.1%	$29.82	—	—	20030N101
WMB	WILLIAMS COS INC	2,870	$209K	0.1%	$66.35	—	—	969457100
CRM	SALESFORCE INC	1,081	$202K	0.1%	$245.62	—	—	79466L302

Decreased Positions (36)

QUAL ISHARES TR 0.2%

Value $383K (-81.9%) Shares 1,746 (-84.2%) Est. Cost $177.92 Unrealized —

EFV ISHARES TR 1.1%

Value $1.65M (-51.1%) Shares 21,553 (-52.5%) Est. Cost $57.33 Unrealized —

IEMG ISHARES INC 1.9%

Value $2.987M (-17.7%) Shares 36,062 (-30.7%) Est. Cost $60.40 Unrealized —

BAI BLACKROCK ETF TRUST 1.6%

Value $2.415M (+33.6%) Shares 45,810 (-16.5%) Est. Cost $32.11 Unrealized —

GOOGL ALPHABET INC 2.7%

Value $4.13M (+15.8%) Shares 11,556 (-6.8%) Est. Cost $186.51 Unrealized —

IVE ISHARES TR 2.7%

Value $4.139M (-9.3%) Shares 18,228 (-15.6%) Est. Cost $199.65 Unrealized —

MTUM ISHARES TR 1.3%

Value $2.015M (+23.6%) Shares 5,877 (-13.5%) Est. Cost $228.62 Unrealized —

THRO BLACKROCK ETF TRUST 1.0%

Value $1.468M (-20.3%) Shares 34,041 (-33.1%) Est. Cost $36.03 Unrealized —

GOOG ALPHABET INC 1.4%

Value $2.121M (+20.3%) Shares 6,004 (-2.4%) Est. Cost $192.21 Unrealized —

ANET ARISTA NETWORKS INC 1.5%

Value $2.309M (+10.6%) Shares 13,594 (-20.1%) Est. Cost $107.89 Unrealized —

IEF ISHARES TR 0.2%

Value $293K (-36.2%) Shares 3,099 (-35.6%) Est. Cost $92.82 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $1.266M (+13.6%) Shares 3,422 (-1.6%) Est. Cost $320.81 Unrealized —

TLH ISHARES TR 0.4%

Value $581K (-19.9%) Shares 5,791 (-19.6%) Est. Cost $102.49 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $505K (-21.6%) Shares 3,694 (-2.7%) Est. Cost $112.40 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $877K (-12.9%) Shares 938 (-7.2%) Est. Cost $931.38 Unrealized —

CTAS CINTAS CORP 0.1%

Value $205K (-38.2%) Shares 1,204 (-38.5%) Est. Cost $206.76 Unrealized —

WMT WALMART INC 0.7%

Value $1.074M (-10.2%) Shares 9,486 (-1.4%) Est. Cost $87.11 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $216K (-35.3%) Shares 3,021 (-12.9%) Est. Cost $101.32 Unrealized —

META META PLATFORMS INC 1.8%

Value $2.784M (-3.9%) Shares 4,943 (-2.4%) Est. Cost $605.13 Unrealized —

T AT&T INC 0.1%

Value $208K (-33.0%) Shares 10,054 (-6.1%) Est. Cost $23.40 Unrealized —

AGG ISHARES TR 1.9%

Value $2.87M (-2.9%) Shares 28,995 (-2.6%) Est. Cost $98.85 Unrealized —

PEP PEPSICO INC 0.3%

Value $431K (-15.7%) Shares 3,186 (-3.3%) Est. Cost $150.41 Unrealized —

IDXX IDEXX LABS INC 0.3%

Value $435K (-15.3%) Shares 827 (-9.6%) Est. Cost $439.71 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $250K (-22.9%) Shares 490 (-8.6%) Est. Cost $509.39 Unrealized —

LOW LOWES COS INC 0.1%

Value $218K (-19.3%) Shares 987 (-13.5%) Est. Cost $271.50 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $278K (+22.7%) Shares 237 (-8.8%) Est. Cost $736.93 Unrealized —

MCK MCKESSON CORP 0.2%

Value $254K (-14.5%) Shares 336 (-2.0%) Est. Cost $717.04 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $327K (+14.7%) Shares 1,067 (-3.6%) Est. Cost $253.75 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $218K (-15.3%) Shares 1,084 (-23.0%) Est. Cost $188.52 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $268K (+14.5%) Shares 546 (-2.8%) Est. Cost $394.40 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $502K (-5.5%) Shares 1,001 (-7.3%) Est. Cost $539.13 Unrealized —

ABBV ABBVIE INC 0.2%

Value $280K (+10.1%) Shares 1,113 (-4.9%) Est. Cost $201.95 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.2%

Value $332K (+6.1%) Shares 3,706 (-2.3%) Est. Cost $140.09 Unrealized —

SHY ISHARES TR 0.4%

Value $564K (-2.1%) Shares 6,869 (-1.5%) Est. Cost $82.11 Unrealized —

IEI ISHARES TR 0.2%

Value $349K (-2.8%) Shares 2,971 (-1.9%) Est. Cost $115.92 Unrealized —

RTX RTX CORPORATION 0.2%

Value $251K (-2.9%) Shares 1,321 (-1.3%) Est. Cost $175.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	1,746 (-84.2%)	$383K (-81.9%)	0.2%	$177.92	—	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	21,553 (-52.5%)	$1.65M (-51.1%)	1.1%	$57.33	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	36,062 (-30.7%)	$2.987M (-17.7%)	1.9%	$60.40	—	CORE MSCI EMKT	46434G103
BAI	BLACKROCK ETF TRUST	45,810 (-16.5%)	$2.415M (+33.6%)	1.6%	$32.11	—	ISHA I IN TE ETF	09290C780
GOOGL	ALPHABET INC	11,556 (-6.8%)	$4.13M (+15.8%)	2.7%	$186.51	—	CAP STK CL A	02079K305
IVE	ISHARES TR	18,228 (-15.6%)	$4.139M (-9.3%)	2.7%	$199.65	—	S&P 500 VAL ETF	464287408
MTUM	ISHARES TR	5,877 (-13.5%)	$2.015M (+23.6%)	1.3%	$228.62	—	MSCI USA MMENTM	46432F396
THRO	BLACKROCK ETF TRUST	34,041 (-33.1%)	$1.468M (-20.3%)	1.0%	$36.03	—	ISHA US THEM ETF	09290C806
GOOG	ALPHABET INC	6,004 (-2.4%)	$2.121M (+20.3%)	1.4%	$192.21	—	CAP STK CL C	02079K107
ANET	ARISTA NETWORKS INC	13,594 (-20.1%)	$2.309M (+10.6%)	1.5%	$107.89	—	COM SHS	040413205
IEF	ISHARES TR	3,099 (-35.6%)	$293K (-36.2%)	0.2%	$92.82	—	7-10 YR TRSY BD	464287440
VTI	VANGUARD INDEX FDS	3,422 (-1.6%)	$1.266M (+13.6%)	0.8%	$320.81	—	TOTAL STK MKT	922908769
TLH	ISHARES TR	5,791 (-19.6%)	$581K (-19.9%)	0.4%	$102.49	—	10-20 YR TRS ETF	464288653
XOM	EXXON MOBIL CORP	3,694 (-2.7%)	$505K (-21.6%)	0.3%	$112.40	—	COM	30231G102
COST	COSTCO WHOLESALE CORPORATION	938 (-7.2%)	$877K (-12.9%)	0.6%	$931.38	—	COM	22160K105
CTAS	CINTAS CORP	1,204 (-38.5%)	$205K (-38.2%)	0.1%	$206.76	—	COM	172908105
WMT	WALMART INC	9,486 (-1.4%)	$1.074M (-10.2%)	0.7%	$87.11	—	COM	931142103
NFLX	NETFLIX INC.	3,021 (-12.9%)	$216K (-35.3%)	0.1%	$101.32	—	COM	64110L106
META	META PLATFORMS INC	4,943 (-2.4%)	$2.784M (-3.9%)	1.8%	$605.13	—	CL A	30303M102
T	AT&T INC	10,054 (-6.1%)	$208K (-33.0%)	0.1%	$23.40	—	COM	00206R102
AGG	ISHARES TR	28,995 (-2.6%)	$2.87M (-2.9%)	1.9%	$98.85	—	CORE US AGGBD ET	464287226
PEP	PEPSICO INC	3,186 (-3.3%)	$431K (-15.7%)	0.3%	$150.41	—	COM	713448108
IDXX	IDEXX LABS INC	827 (-9.6%)	$435K (-15.3%)	0.3%	$439.71	—	COM	45168D104
LMT	LOCKHEED MARTIN CORP	490 (-8.6%)	$250K (-22.9%)	0.2%	$509.39	—	COM	539830109
LOW	LOWES COS INC	987 (-13.5%)	$218K (-19.3%)	0.1%	$271.50	—	COM	548661107
GEV	GE VERNOVA INC	237 (-8.8%)	$278K (+22.7%)	0.2%	$736.93	—	COM	36828A101
MCK	MCKESSON CORP	336 (-2.0%)	$254K (-14.5%)	0.2%	$717.04	—	COM	58155Q103
VOT	VANGUARD INDEX FDS	1,067 (-3.6%)	$327K (+14.7%)	0.2%	$253.75	—	MCAP GR IDXVIP	922908538
COF	CAPITAL ONE FINL CORP	1,084 (-23.0%)	$218K (-15.3%)	0.1%	$188.52	—	COM	14040H105
TT	TRANE TECHNOLOGIES PLC	546 (-2.8%)	$268K (+14.5%)	0.2%	$394.40	—	SHS	G8994E103
TMO	THERMO FISHER SCIENTIFIC INC	1,001 (-7.3%)	$502K (-5.5%)	0.3%	$539.13	—	COM	883556102
ABBV	ABBVIE INC	1,113 (-4.9%)	$280K (+10.1%)	0.2%	$201.95	—	COM	00287Y109
BLDR	BUILDERS FIRSTSOURCE INC	3,706 (-2.3%)	$332K (+6.1%)	0.2%	$140.09	—	COM	12008R107
SHY	ISHARES TR	6,869 (-1.5%)	$564K (-2.1%)	0.4%	$82.11	—	1 3 YR TREAS BD	464287457
IEI	ISHARES TR	2,971 (-1.9%)	$349K (-2.8%)	0.2%	$115.92	—	3 7 YR TREAS BD	464288661
RTX	RTX CORPORATION	1,321 (-1.3%)	$251K (-2.9%)	0.2%	$175.10	—	COM	75513E101

Unchanged Positions (30)

LLY ELI LILLY & CO 8.0%

Value $12.34M Shares 10,290 Est. Cost $822.51 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $1.02M Shares 884 Est. Cost $387.04 Unrealized —

AAON AAON INC 0.6%

Value $892K Shares 7,030 Est. Cost $99.86 Unrealized —

HEI/A HEICO CORP NEW 0.7%

Value $1.056M Shares 4,093 Est. Cost $211.56 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $383K Shares 921 Est. Cost $544.16 Unrealized —

WSO WATSCO INC 0.6%

Value $972K Shares 2,332 Est. Cost $358.35 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.5%

Value $748K Shares 3,255 Est. Cost $218.46 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $618K Shares 14,598 Est. Cost $40.26 Unrealized —

MEDP MEDPACE HLDGS INC 0.8%

Value $1.184M Shares 2,235 Est. Cost $381.08 Unrealized —

IMCG ISHARES TR 0.3%

Value $462K Shares 4,700 Est. Cost $75.53 Unrealized —

GL GLOBE LIFE INC 0.2%

Value $371K Shares 2,079 Est. Cost $108.35 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $327K Shares 454 Est. Cost $321.21 Unrealized —

GILD GILEAD SCIENCES INC 0.4%

Value $589K Shares 4,661 Est. Cost $93.15 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $267K Shares 362 Est. Cost $511.23 Unrealized —

IWM ISHARES TR 0.2%

Value $263K Shares 875 Est. Cost $246.21 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $472K Shares 6,554 Est. Cost $50.04 Unrealized —

HWKN HAWKINS INC 0.3%

Value $472K Shares 3,320 Est. Cost $147.09 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $1.261M Shares 4,964 Est. Cost $158.02 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $261K Shares 862 Est. Cost $236.70 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.2%

Value $245K Shares 8,115 Est. Cost $20.58 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $237K Shares 317 Est. Cost $650.34 Unrealized —

EOG EOG RES INC 0.2%

Value $253K Shares 1,952 Est. Cost $112.14 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $243K Shares 1,229 Est. Cost $161.77 Unrealized —

SO SOUTHERN CO 0.5%

Value $784K Shares 8,193 Est. Cost $84.78 Unrealized —

SHV ISHARES TR 0.5%

Value $808K Shares 7,325 Est. Cost $110.17 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.2%

Value $340K Shares 1,431 Est. Cost $192.91 Unrealized —

EWU ISHARES TR 0.2%

Value $249K Shares 5,402 Est. Cost $45.56 Unrealized —

SPTS SPDR SERIES TRUST 0.5%

Value $725K Shares 25,005 Est. Cost $29.29 Unrealized —

IGSB ISHARES TR 0.6%

Value $937K Shares 17,882 Est. Cost $51.73 Unrealized —

SPTI SPDR SERIES TRUST 0.5%

Value $697K Shares 24,537 Est. Cost $28.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	10,290	$12.34M	8.0%	$822.51	—	COM	532457108
MU	MICRON TECHNOLOGY INC	884	$1.02M	0.7%	$387.04	—	COM	595112103
AAON	AAON INC	7,030	$892K	0.6%	$99.86	—	COM PAR $0.004	000360206
HEI/A	HEICO CORP NEW	4,093	$1.056M	0.7%	$211.56	—	CL A	422806208
UNH	UNITEDHEALTH GROUP INC	921	$383K	0.2%	$544.16	—	COM	91324P102
WSO	WATSCO INC	2,332	$972K	0.6%	$358.35	—	COM	942622200
IBP	INSTALLED BLDG PRODS INC	3,255	$748K	0.5%	$218.46	—	COM	45780R101
VZ	VERIZON COMMUNICATIONS INC	14,598	$618K	0.4%	$40.26	—	COM	92343V104
MEDP	MEDPACE HLDGS INC	2,235	$1.184M	0.8%	$381.08	—	COM	58506Q109
IMCG	ISHARES TR	4,700	$462K	0.3%	$75.53	—	MRGSTR MD CP GRW	464288307
GL	GLOBE LIFE INC	2,079	$371K	0.2%	$108.35	—	COM	37959E102
PWR	QUANTA SVCS INC	454	$327K	0.2%	$321.21	—	COM	74762E102
GILD	GILEAD SCIENCES INC	4,661	$589K	0.4%	$93.15	—	COM	375558103
QQQ	INVESCO QQQ TR	362	$267K	0.2%	$511.23	—	UNIT SER 1	46090E103
IWM	ISHARES TR	875	$263K	0.2%	$246.21	—	RUSSELL 2000 ETF	464287655
MO	ALTRIA GROUP INC	6,554	$472K	0.3%	$50.04	—	COM	02209S103
HWKN	HAWKINS INC	3,320	$472K	0.3%	$147.09	—	COM	420261109
JNJ	JOHNSON & JOHNSON	4,964	$1.261M	0.8%	$158.02	—	COM	478160104
VB	VANGUARD INDEX FDS	862	$261K	0.2%	$236.70	—	SMALL CP ETF	922908751
RF	REGIONS FINANCIAL CORP NEW	8,115	$245K	0.2%	$20.58	—	COM	7591EP100
SPY	STATE STR SPDR S&P 500 ETF T	317	$237K	0.2%	$650.34	—	TR UNIT	78462F103
EOG	EOG RES INC	1,952	$253K	0.2%	$112.14	—	COM	26875P101
VOE	VANGUARD INDEX FDS	1,229	$243K	0.2%	$161.77	—	MCAP VL IDXVIP	922908512
SO	SOUTHERN CO	8,193	$784K	0.5%	$84.78	—	COM	842587107
SHV	ISHARES TR	7,325	$808K	0.5%	$110.17	—	TRUST ISHARE 0-1	464288679
FERG	FERGUSON ENTERPRISES INC	1,431	$340K	0.2%	$192.91	—	COMMON STOCK NEW	31488V107
EWU	ISHARES TR	5,402	$249K	0.2%	$45.56	—	MSCI UK ETF NEW	46435G334
SPTS	SPDR SERIES TRUST	25,005	$725K	0.5%	$29.29	—	ST SHO TREAS ETF	78468R101
IGSB	ISHARES TR	17,882	$937K	0.6%	$51.73	—	ISHS 1-5YR INVS	464288646
SPTI	SPDR SERIES TRUST	24,537	$697K	0.5%	$28.77	—	ST INTER ETF	78464A672