Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STRL	STERLING INFRASTRUCTURE INC	4,104	$3.445M	0.8%	$839.36	—	COM	859241101
DELL	DELL TECHNOLOGIES INC	2,007	$866K	0.2%	$431.46	—	CL C	24703L202
MUB	ISHARES TR	8,027	$864K	0.2%	$107.62	—	NATIONAL MUN ETF	464288414
SNDK	SANDISK CORP	342	$778K	0.2%	$2273.73	—	COM	80004C200
FSBC	FIVE STAR BANCORP	14,801	$721K	0.2%	$48.69	—	COM	33830T103
HTB	HOMETRUST BANCSHARES INC	13,882	$693K	0.2%	$49.89	—	COM	437872104
HUT	HUT 8 CORP	5,375	$621K	0.1%	$115.45	—	COM	44812J104
NWSA	NEWS CORP NEW	20,180	$501K	0.1%	$24.83	—	CL A	65249B109
WDC	WESTERN DIGITAL CORP	737	$471K	0.1%	$638.72	—	COM	958102105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	984	$470K	0.1%	$477.57	—	SPONSORED ADS	874039100
CRWD	CROWDSTRIKE HLDGS INC	554	$423K	0.1%	$763.14	—	CL A	22788C105
ARI	APOLLO COML REAL ESTATE FIN	37,210	$397K	0.1%	$10.68	—	COM	03762U105
ENTG	ENTEGRIS INC	2,171	$390K	0.1%	$179.86	—	COM	29362U104
ATI	ATI INC	1,889	$372K	0.1%	$197.10	—	COM	01741R102
TPL	TEXAS PACIFIC LAND CORPORATI	848	$371K	0.1%	$437.64	—	COM	88262P102
FBRT	FRANKLIN BSP RLTY TR INC	45,204	$368K	0.1%	$8.14	—	COMMON STOCK	35243J101
GLW	CORNING INC	1,421	$363K	0.1%	$255.43	—	COM	219350105
VRSK	VERISK ANALYTICS INC	2,000	$359K	0.1%	$179.53	—	COM	92345Y106
CVS	CVS HEALTH CORP	3,458	$358K	0.1%	$103.45	—	COM	126650100
FTNT	FORTINET INC	2,305	$354K	0.1%	$153.62	—	COM	34959E109
LYV	LIVE NATION ENTERTAINMENT IN	1,902	$348K	0.1%	$183.11	—	COM	538034109
UHT	UNIVERSAL HEALTH RLTY INCOME	7,908	$347K	0.1%	$43.86	—	SH BEN INT	91359E105
VNO	VORNADO RLTY TR	8,344	$328K	0.1%	$39.30	—	SH BEN INT	929042109
CRC	CALIFORNIA RES CORP	6,169	$326K	0.1%	$52.87	—	COM STOCK	13057Q305
BUD	ANHEUSER BUSCH INBEV SA NV	3,801	$313K	0.1%	$82.40	—	SPONSORED ADR	03524A108
ZS	ZSCALER INC	2,207	$312K	0.1%	$141.15	—	COM	98980G102
FOXA	FOX CORP	5,711	$298K	0.1%	$52.16	—	CL A COM	35137L105
EIG	EMPLOYERS HLDGS INC	5,892	$297K	0.1%	$50.48	—	COM	292218104
VRT	VERTIV HOLDINGS CO	876	$293K	0.1%	$334.82	—	COM CL A	92537N108
WHD	CACTUS INC	5,660	$290K	0.1%	$51.23	—	CL A	127203107
BRSP	BRIGHTSPIRE CAPITAL INC	53,004	$289K	0.1%	$5.45	—	COM CL A	10949T109
CENT	CENTRAL GARDEN & PET CO	6,445	$286K	0.1%	$44.34	—	COM	153527106
WOR	WORTHINGTON ENTERPRISES INC	5,109	$275K	0.1%	$53.76	—	COM	981811102
MPWR	MONOLITHIC PWR SYS INC	198	$274K	0.1%	$1382.36	—	COM	609839105
CGAU	CENTERRA GOLD INC	17,228	$273K	0.1%	$15.86	—	COM	152006102
RDN	RADIAN GROUP INC	7,105	$268K	0.1%	$37.67	—	COM	750236101
RDWR	RADWARE LTD	8,562	$264K	0.1%	$30.86	—	ORD	M81873107
BF/B	BROWN FORMAN CORP	9,901	$264K	0.1%	$26.65	—	CL B	115637209
CNNE	CANNAE HLDGS INC	18,128	$261K	0.1%	$14.40	—	COM	13765N107
MCHP	MICROCHIP TECHNOLOGY INC.	2,858	$261K	0.1%	$91.20	—	COM	595017104
LILAK	LIBERTY LATIN AMERICA LTD	32,155	$250K	0.1%	$7.79	—	COM CL C	G9001E128
JXN	JACKSON FINANCIAL INC	2,413	$247K	0.1%	$102.39	—	COM CL A	46817M107
IRDM	IRIDIUM COMMUNICATIONS INC	4,458	$245K	0.1%	$54.85	—	COM	46269C102
NAVI	NAVIENT CORPORATION	28,588	$243K	0.1%	$8.51	—	COM	63938C108
EW	EDWARDS LIFESCIENCES CORP	2,677	$242K	0.1%	$90.46	—	COM	28176E108
JHG	JANUS HENDERSON GROUP PLC	4,628	$240K	0.1%	$51.95	—	ORD SHS	G4474Y214
OSK	OSHKOSH CORP	1,541	$237K	0.1%	$153.48	—	COM	688239201
DOC	HEALTHPEAK PROPERTIES INC	10,880	$233K	0.1%	$21.40	—	COM	42250P103
IHG	INTERCONTINENTAL HOTELS GROU	1,340	$232K	0.1%	$173.12	—	SPONSORED ADS	45857P806
USNA	USANA HEALTH SCIENCES INC	10,784	$230K	0.1%	$21.35	—	COM	90328M107
FANG	DIAMONDBACK ENERGY INC	1,295	$228K	0.1%	$175.78	—	COM	25278X109
BATRK	ATLANTA BRAVES HLDGS INC	4,342	$225K	0.1%	$51.90	—	COM SER C	047726302
PLD	PROLOGIS INC.	1,653	$224K	0.1%	$135.47	—	COM	74340W103
LILA	LIBERTY LATIN AMERICA LTD	28,547	$224K	0.1%	$7.84	—	COM CL A	G9001E102
CAH	CARDINAL HEALTH INC	940	$223K	0.1%	$237.56	—	COM	14149Y108
SSTK	SHUTTERSTOCK INC	15,954	$223K	0.1%	$13.95	—	COM	825690100
RPM	RPM INTL INC	1,981	$220K	0.1%	$111.15	—	COM	749685103
ETON	ETON PHARMACEUTICALS INC	6,081	$220K	0.1%	$36.20	—	COM	29772L108
Q	QNITY ELECTRONICS INC	1,346	$220K	0.1%	$163.31	—	COMMON STOCK	74743L100
PAYC	PAYCOM SOFTWARE INC	1,737	$218K	0.1%	$125.68	—	COM	70432V102
EMR	EMERSON ELEC CO	1,523	$218K	0.1%	$143.15	—	COM	291011104
UCTT	ULTRA CLEAN HLDGS INC	1,490	$212K	0.1%	$142.59	—	COM	90385V107
XYL	XYLEM INC	1,793	$212K	0.1%	$118.21	—	COM	98419M100
WDS	WOODSIDE ENERGY GROUP LTD	10,969	$212K	0.1%	$19.32	—	SPONSORED ADR	980228308
CASS	CASS INFORMATION SYS INC	4,127	$212K	0.1%	$51.32	—	COM	14808P109
EQIX	EQUINIX INC	202	$211K	0.1%	$1042.39	—	COM	29444U700
AFL	AFLAC INC	1,794	$210K	0.1%	$117.25	—	COM	001055102
FITB	FIFTH THIRD BANCORP	3,683	$208K	0.0%	$56.37	—	COM	316773100
ECG	EVERUS CONSTR GROUP	1,248	$207K	0.0%	$165.95	—	COM	300426103
AEP	AMERICAN ELEC PWR CO INC	1,509	$206K	0.0%	$136.81	—	COM	025537101
SLB	SLB LIMITED	4,426	$206K	0.0%	$46.49	—	COM STK	806857108
AZO	AUTOZONE INC	64	$205K	0.0%	$3195.94	—	COM	053332102
ATRO	ASTRONICS CORP	2,505	$204K	0.0%	$81.26	—	COM	046433108
AD	ARRAY DIGITAL INFRASTRUCTURE	5,573	$202K	0.0%	$36.26	—	COM	911684108
AR	ANTERO RESOURCES CORP	5,727	$201K	0.0%	$35.14	—	COM	03674X106
IBOC	INTERNATIONAL BANCSHARES COR	2,643	$201K	0.0%	$75.95	—	COM	459044103
NAT	NORDIC AMERICAN TANKERS LIMI	35,484	$197K	0.0%	$5.54	—	COM	G65773106
MCHB	MECHANICS BANCORP	11,858	$189K	0.0%	$15.90	—	CL A	43785V102
TFSL	TFS FINL CORP	10,325	$183K	0.0%	$17.72	—	COM	87240R107
OSPN	ONESPAN INC	12,361	$177K	0.0%	$14.35	—	COM	68287N100
HCKT	HACKETT GROUP INC	16,196	$174K	0.0%	$10.77	—	COM	404609109
RNW	RENEW ENERGY GLOBAL PLC	26,729	$167K	0.0%	$6.25	—	CL A SHS	G7500M104
MOMO	HELLO GROUP INC	28,587	$166K	0.0%	$5.80	—	ADS	423403104
DV	DOUBLEVERIFY HLDGS INC	14,390	$156K	0.0%	$10.84	—	COM	25862V105
EXPI	AGNT INC	27,475	$149K	0.0%	$5.41	—	COM	30212W100
OI	O-I GLASS INC	14,333	$138K	0.0%	$9.63	—	COM	67098H104
ADAM	ADAMAS TRUST INC.	14,689	$138K	0.0%	$9.38	—	COM	649604840
HLN	HALEON PLC	10,539	$98,329	0.0%	$9.33	—	SPON ADS	405552100
BTG	B2GOLD CORP	23,384	$87,456	0.0%	$3.74	—	COM	11777Q209
MTA	METALLA RTY & STREAMING LTD	10,798	$82,173	0.0%	$7.61	—	COM NEW	59124U605
CLOV	CLOVER HEALTH INVESTMENTS CO	15,226	$79,784	0.0%	$5.24	—	COM CL A	18914F103
JBI	JANUS INTERNATIONAL GROUP IN	13,840	$76,812	0.0%	$5.55	—	COMMON STOCK	47103N106
HDSN	HUDSON TECHNOLOGIES INC	13,063	$74,982	0.0%	$5.74	—	COM	444144109
VRRM	VERRA MOBILITY CORP	13,576	$57,698	0.0%	$4.25	—	CL A COM STK	92511U102
ZDGE	ZEDGE INC	10,000	$31,000	0.0%	$3.10	—	CL B	98923T104
QSI	QUANTUM SI INC	18,974	$16,792	0.0%	$0.89	—	COM CL A	74765K105
LGVN	LONGEVERON INC	20,000	$14,060	0.0%	$0.70	—	CL A NEW	54303L203
FFAI	FARADAY FUTURE INTLGT ELEC I	10,726	$2,472	0.0%	$0.23	—	COM NEW CL A	307359885

Increased Positions (138)

MU MICRON TECHNOLOGY INC 2.0%

Value $8.389M (+248.8%) Shares 7,268 (+2.1%) Est. Cost $251.29 Unrealized —

NVDA NVIDIA CORPORATION 6.2%

Value $25.95M (+16.7%) Shares 129,693 (+1.7%) Est. Cost $186.36 Unrealized —

AAPL APPLE INC 4.4%

Value $18.35M (+19.5%) Shares 63,403 (+4.9%) Est. Cost $269.19 Unrealized —

GOOGL ALPHABET INC 2.4%

Value $9.898M (+26.2%) Shares 27,698 (+1.5%) Est. Cost $286.67 Unrealized —

PANW PALO ALTO NETWORKS INC 0.9%

Value $3.624M (+118.8%) Shares 10,626 (+2.9%) Est. Cost $205.64 Unrealized —

COHR COHERENT CORP 1.1%

Value $4.522M (+73.9%) Shares 11,464 (+5.0%) Est. Cost $161.22 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $2.471M (+216.5%) Shares 4,254 (+10.8%) Est. Cost $259.34 Unrealized —

IWV ISHARES TR 2.0%

Value $8.523M (+24.6%) Shares 19,989 (+8.3%) Est. Cost $385.20 Unrealized —

AVGO BROADCOM INC 1.7%

Value $6.937M (+28.7%) Shares 18,364 (+5.5%) Est. Cost $357.30 Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value $2.621M (+127.1%) Shares 3,625 (+7.3%) Est. Cost $275.21 Unrealized —

ANET ARISTA NETWORKS INC 1.1%

Value $4.556M (+43.0%) Shares 26,819 (+3.4%) Est. Cost $138.72 Unrealized —

CSCO CISCO SYS INC 0.8%

Value $3.447M (+54.4%) Shares 29,343 (+2.0%) Est. Cost $74.92 Unrealized —

MS MORGAN STANLEY 0.4%

Value $1.715M (+153.6%) Shares 8,203 (+99.6%) Est. Cost $187.72 Unrealized —

INTC INTEL CORP 0.3%

Value $1.371M (+280.4%) Shares 9,817 (+20.2%) Est. Cost $55.32 Unrealized —

GOOG ALPHABET INC 0.6%

Value $2.482M (+59.2%) Shares 7,024 (+29.2%) Est. Cost $308.95 Unrealized —

IWF ISHARES TR 1.0%

Value $4.113M (+28.3%) Shares 33,120 (+340.7%) Est. Cost $200.47 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $2.953M (+39.8%) Shares 2,462 (+7.2%) Est. Cost $973.90 Unrealized —

KLAC KLA CORP 0.4%

Value $1.482M (+117.3%) Shares 4,911 (+960.7%) Est. Cost $385.29 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $1.378M (+120.4%) Shares 3,180 (+8.7%) Est. Cost $180.32 Unrealized —

APH AMPHENOL CORP NEW 0.3%

Value $1.138M (+169.6%) Shares 6,457 (+93.2%) Est. Cost $154.18 Unrealized —

NTAP NETAPP INC 0.4%

Value $1.532M (+86.7%) Shares 9,897 (+23.5%) Est. Cost $121.46 Unrealized —

TWLO TWILIO INC 0.4%

Value $1.732M (+67.9%) Shares 8,393 (+2.4%) Est. Cost $125.74 Unrealized —

ASML ASML HOLDING N V 0.4%

Value $1.607M (+62.5%) Shares 808 (+7.9%) Est. Cost $1157.51 Unrealized —

IWD ISHARES TR 0.8%

Value $3.262M (+21.4%) Shares 13,456 (+7.0%) Est. Cost $213.30 Unrealized —

GE GE AEROSPACE 0.5%

Value $2.247M (+34.2%) Shares 6,013 (+1.9%) Est. Cost $302.82 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value $3.396M (+19.2%) Shares 4,548 (+3.8%) Est. Cost $684.27 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $1.66M (+47.4%) Shares 2,254 (+15.5%) Est. Cost $627.15 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $1.319M (+60.7%) Shares 1,239 (+6.9%) Est. Cost $597.03 Unrealized —

EFA ISHARES TR 0.6%

Value $2.455M (+25.1%) Shares 23,637 (+17.0%) Est. Cost $97.43 Unrealized —

TSLA TESLA INC 0.7%

Value $2.758M (+20.1%) Shares 6,557 (+6.1%) Est. Cost $441.98 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $745K (+157.7%) Shares 772 (+4.6%) Est. Cost $402.37 Unrealized —

JPM JPMORGAN CHASE & CO. 0.7%

Value $2.842M (+18.6%) Shares 8,683 (+6.6%) Est. Cost $310.71 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $795K (+114.2%) Shares 1,913 (+39.4%) Est. Cost $359.39 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $824K (+100.1%) Shares 4,460 (+39.5%) Est. Cost $174.75 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.2%

Value $793K (+100.1%) Shares 2,266 (+61.4%) Est. Cost $249.08 Unrealized —

FDX FEDEX CORP 0.2%

Value $631K (+147.4%) Shares 2,015 (+181.4%) Est. Cost $295.53 Unrealized —

ETN EATON CORP PLC 0.5%

Value $2.022M (+20.9%) Shares 4,745 (+1.5%) Est. Cost $355.44 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $651K (+103.0%) Shares 1,760 (+76.0%) Est. Cost $347.72 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.238M (+34.5%) Shares 1,224 (+12.5%) Est. Cost $917.48 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $1.269M (-18.7%) Shares 7,658 (+1.5%) Est. Cost $154.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $4.053M (+7.4%) Shares 8,100 (+2.8%) Est. Cost $497.53 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $1.23M (+29.0%) Shares 3,097 (+3.4%) Est. Cost $256.60 Unrealized —

TER TERADYNE INC 0.1%

Value $508K (+110.8%) Shares 1,050 (+29.2%) Est. Cost $315.07 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $474K (+120.1%) Shares 1,590 (+43.4%) Est. Cost $234.04 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value $810K (+45.4%) Shares 2,257 (+1.5%) Est. Cost $274.68 Unrealized —

PSTG EVERPURE INC 0.1%

Value $495K (+94.7%) Shares 6,278 (+45.9%) Est. Cost $73.42 Unrealized —

RDDT REDDIT INC 0.1%

Value $609K (+58.4%) Shares 3,510 (+22.9%) Est. Cost $201.82 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.2%

Value $791K (+37.4%) Shares 4,421 (+14.8%) Est. Cost $166.30 Unrealized —

UNM UNUM GROUP 0.1%

Value $506K (+72.1%) Shares 5,661 (+40.6%) Est. Cost $79.56 Unrealized —

HWM HOWMET AEROSPACE INC 0.3%

Value $1.172M (+17.9%) Shares 4,359 (+1.0%) Est. Cost $200.63 Unrealized —

C CITIGROUP INC 0.2%

Value $733K (+29.3%) Shares 5,238 (+4.8%) Est. Cost $105.88 Unrealized —

USB US BANCORP DEL 0.2%

Value $1.003M (+17.9%) Shares 16,605 (+1.6%) Est. Cost $49.07 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%

Value $790K (+23.5%) Shares 39,695 (+5.3%) Est. Cost $16.10 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $1.701M (+9.4%) Shares 6,697 (+5.3%) Est. Cost $201.51 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $369K (+64.5%) Shares 7,699 (+26.1%) Est. Cost $49.56 Unrealized —

MRK MERCK & CO INC 0.3%

Value $1.252M (+13.0%) Shares 9,746 (+5.8%) Est. Cost $96.05 Unrealized —

ORCL ORACLE CORP 0.5%

Value $1.895M (+8.1%) Shares 12,931 (+8.6%) Est. Cost $227.23 Unrealized —

KO COCA COLA CO 0.2%

Value $964K (+17.0%) Shares 11,860 (+9.5%) Est. Cost $70.63 Unrealized —

APP APPLOVIN CORP 0.1%

Value $421K (+43.7%) Shares 817 (+11.0%) Est. Cost $618.71 Unrealized —

HSBC HSBC HLDGS PLC 0.2%

Value $635K (+25.2%) Shares 6,673 (+8.6%) Est. Cost $80.31 Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value $547K (+30.4%) Shares 39,619 (+6.6%) Est. Cost $11.84 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $805K (+17.8%) Shares 2,864 (+1.6%) Est. Cost $298.06 Unrealized —

SHBI SHORE BANCSHARES INC 0.1%

Value $374K (+48.0%) Shares 16,311 (+20.5%) Est. Cost $19.60 Unrealized —

META META PLATFORMS INC 1.9%

Value $7.88M (+1.6%) Shares 13,990 (+3.2%) Est. Cost $658.99 Unrealized —

UBS UBS GROUP AG 0.1%

Value $474K (+33.5%) Shares 9,564 (+5.2%) Est. Cost $41.02 Unrealized —

BCS BARCLAYS PLC 0.1%

Value $338K (+50.1%) Shares 12,600 (+18.3%) Est. Cost $25.67 Unrealized —

MOG/A MOOG INC 0.1%

Value $330K (+51.7%) Shares 778 (+4.7%) Est. Cost $308.00 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $449K (+32.4%) Shares 6,121 (+1.6%) Est. Cost $56.09 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $597K (+22.6%) Shares 2,423 (+3.6%) Est. Cost $195.34 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.1%

Value $541K (+24.4%) Shares 5,124 (+10.8%) Est. Cost $87.80 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $581K (+22.2%) Shares 3,212 (+11.7%) Est. Cost $157.44 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $868K (+13.8%) Shares 8,078 (+4.2%) Est. Cost $93.33 Unrealized —

AHRT AH RLTY TR INC 0.1%

Value $231K (+73.4%) Shares 32,685 (+34.7%) Est. Cost $5.91 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $905K (+12.0%) Shares 925 (+2.5%) Est. Cost $821.76 Unrealized —

ING ING GROEP N.V. 0.1%

Value $392K (+32.8%) Shares 12,479 (+10.2%) Est. Cost $28.23 Unrealized —

SHEL SHELL PLC 0.1%

Value $519K (-15.2%) Shares 6,696 (+1.7%) Est. Cost $76.28 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $840K (+12.4%) Shares 4,188 (+2.2%) Est. Cost $221.77 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value $432K (+27.3%) Shares 2,987 (+4.4%) Est. Cost $112.50 Unrealized —

BHP BHP GROUP LTD 0.1%

Value $554K (+18.9%) Shares 6,653 (+3.8%) Est. Cost $62.97 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value $481K (+20.9%) Shares 19,175 (+4.5%) Est. Cost $23.37 Unrealized —

UNP UNION PAC CORP 0.2%

Value $687K (+13.5%) Shares 2,527 (+1.2%) Est. Cost $227.86 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $497K (+19.1%) Shares 2,571 (+5.1%) Est. Cost $216.39 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $425K (+21.9%) Shares 1,584 (+14.0%) Est. Cost $180.65 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.1%

Value $358K (+26.4%) Shares 15,174 (+5.9%) Est. Cost $19.58 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.1%

Value $529K (+16.4%) Shares 6,923 (+5.4%) Est. Cost $65.70 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $436K (+20.0%) Shares 1,289 (+7.3%) Est. Cost $355.68 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.1%

Value $440K (+19.7%) Shares 2,279 (+2.3%) Est. Cost $169.30 Unrealized —

AMGN AMGEN INC 0.3%

Value $1.12M (+6.5%) Shares 3,094 (+3.5%) Est. Cost $318.93 Unrealized —

LIN LINDE PLC 0.1%

Value $605K (+12.1%) Shares 1,166 (+7.1%) Est. Cost $437.15 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $528K (+13.8%) Shares 1,151 (+20.1%) Est. Cost $542.99 Unrealized —

MSTR STRATEGY INC 0.1%

Value $282K (-18.3%) Shares 3,239 (+17.3%) Est. Cost $203.22 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.1%

Value $320K (+23.3%) Shares 33,355 (+2.2%) Est. Cost $7.39 Unrealized —

CX CEMEX SAB DE CV 0.2%

Value $908K (+7.1%) Shares 75,641 (+2.1%) Est. Cost $11.50 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $254K (-18.7%) Shares 1,514 (+1.7%) Est. Cost $209.84 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $491K (-10.6%) Shares 6,314 (+4.6%) Est. Cost $65.07 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $367K (+18.7%) Shares 822 (+5.5%) Est. Cost $444.32 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $265K (-17.8%) Shares 2,763 (+7.4%) Est. Cost $139.94 Unrealized —

RTX RTX CORPORATION 0.5%

Value $1.937M (+2.9%) Shares 10,209 (+4.7%) Est. Cost $174.39 Unrealized —

EOG EOG RES INC 0.2%

Value $716K (-7.1%) Shares 5,517 (+3.6%) Est. Cost $108.17 Unrealized —

NWG NATWEST GROUP PLC 0.1%

Value $299K (+21.5%) Shares 16,961 (+2.7%) Est. Cost $17.45 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $250K (+24.3%) Shares 3,481 (+14.0%) Est. Cost $64.13 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $727K (+7.2%) Shares 4,077 (+2432.3%) Est. Cost $373.74 Unrealized —

CTVA CORTEVA INC 0.1%

Value $572K (+8.9%) Shares 6,754 (+7.7%) Est. Cost $66.37 Unrealized —

BOKF BOK FINL CORP 0.1%

Value $420K (+11.8%) Shares 3,024 (+3.1%) Est. Cost $112.12 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $468K (+10.4%) Shares 1,322 (+7.0%) Est. Cost $342.45 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $314K (+15.6%) Shares 951 (+6.4%) Est. Cost $277.46 Unrealized —

BA BOEING CO 0.1%

Value $338K (+13.7%) Shares 1,560 (+4.6%) Est. Cost $207.86 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $266K (+17.9%) Shares 4,224 (+10.2%) Est. Cost $61.28 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $244K (+19.6%) Shares 770 (+3.6%) Est. Cost $283.51 Unrealized —

WELL WELLTOWER INC 0.1%

Value $286K (+16.0%) Shares 1,262 (+1.0%) Est. Cost $186.94 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $308K (+14.6%) Shares 620 (+3.0%) Est. Cost $434.88 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $130K (+36.8%) Shares 14,791 (+22.9%) Est. Cost $8.42 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $369K (+10.3%) Shares 5,973 (+4.4%) Est. Cost $57.15 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $418K (-7.4%) Shares 3,310 (+2.1%) Est. Cost $122.54 Unrealized —

CB CHUBB LIMITED 0.1%

Value $380K (+9.7%) Shares 1,116 (+4.9%) Est. Cost $295.74 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $244K (-12.0%) Shares 627 (+6.8%) Est. Cost $460.16 Unrealized —

F FORD MTR CO 0.0%

Value $160K (+25.2%) Shares 11,535 (+4.0%) Est. Cost $12.87 Unrealized —

NVS NOVARTIS AG 0.2%

Value $668K (+4.9%) Shares 4,265 (+2.3%) Est. Cost $141.05 Unrealized —

MCO MOODYS CORP 0.1%

Value $467K (+6.6%) Shares 1,032 (+2.7%) Est. Cost $486.49 Unrealized —

LEN LENNAR CORP 0.1%

Value $249K (+12.6%) Shares 2,754 (+8.1%) Est. Cost $118.44 Unrealized —

XOP SPDR SERIES TRUST 0.1%

Value $558K (+5.2%) Shares 3,615 (+24.0%) Est. Cost $131.68 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $479K (+6.1%) Shares 1,045 (+2.8%) Est. Cost $473.42 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $409K (+6.7%) Shares 815 (+4.6%) Est. Cost $562.34 Unrealized —

RBLX ROBLOX CORP 0.2%

Value $1.011M (-2.4%) Shares 18,595 (+1.5%) Est. Cost $105.42 Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $203K (-10.3%) Shares 20,758 (+47.8%) Est. Cost $11.38 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value $1.183M (+1.9%) Shares 1,265 (+8.6%) Est. Cost $916.43 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $351K (+5.8%) Shares 1,114 (+10.4%) Est. Cost $358.87 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $330K (+6.1%) Shares 4,106 (+5.0%) Est. Cost $78.34 Unrealized —

NEM NEWMONT CORP 0.1%

Value $218K (-8.0%) Shares 2,335 (+6.6%) Est. Cost $116.58 Unrealized —

NOW SERVICENOW INC 0.1%

Value $454K (+4.1%) Shares 4,568 (+9.6%) Est. Cost $157.13 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $561K (+3.0%) Shares 3,702 (+8.6%) Est. Cost $148.18 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $664K (-2.1%) Shares 7,561 (+3.6%) Est. Cost $82.68 Unrealized —

BLK BLACKROCK INC 0.1%

Value $346K (+3.7%) Shares 360 (+3.7%) Est. Cost $1084.97 Unrealized —

ADSK AUTODESK INC 0.1%

Value $465K (-2.3%) Shares 2,392 (+20.3%) Est. Cost $275.43 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $442K (+2.5%) Shares 3,495 (+6.0%) Est. Cost $121.84 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $479K (+2.2%) Shares 5,196 (+2.4%) Est. Cost $97.57 Unrealized —

FNV FRANCO NEV CORP 0.1%

Value $361K (-1.4%) Shares 1,732 (+16.9%) Est. Cost $203.98 Unrealized —

NGG NATIONAL GRID PLC 0.1%

Value $254K (+0.7%) Shares 3,068 (+2.8%) Est. Cost $78.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	7,268 (+2.1%)	$8.389M (+248.8%)	2.0%	$251.29	—	COM	595112103
NVDA	NVIDIA CORPORATION	129,693 (+1.7%)	$25.95M (+16.7%)	6.2%	$186.36	—	COM	67066G104
AAPL	APPLE INC	63,403 (+4.9%)	$18.35M (+19.5%)	4.4%	$269.19	—	COM	037833100
GOOGL	ALPHABET INC	27,698 (+1.5%)	$9.898M (+26.2%)	2.4%	$286.67	—	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	10,626 (+2.9%)	$3.624M (+118.8%)	0.9%	$205.64	—	COM	697435105
COHR	COHERENT CORP	11,464 (+5.0%)	$4.522M (+73.9%)	1.1%	$161.22	—	COM	19247G107
AMD	ADVANCED MICRO DEVICES INC	4,254 (+10.8%)	$2.471M (+216.5%)	0.6%	$259.34	—	COM	007903107
IWV	ISHARES TR	19,989 (+8.3%)	$8.523M (+24.6%)	2.0%	$385.20	—	RUSSELL 3000 ETF	464287689
AVGO	BROADCOM INC	18,364 (+5.5%)	$6.937M (+28.7%)	1.7%	$357.30	—	COM	11135F101
AMAT	APPLIED MATLS INC	3,625 (+7.3%)	$2.621M (+127.1%)	0.6%	$275.21	—	COM	038222105
ANET	ARISTA NETWORKS INC	26,819 (+3.4%)	$4.556M (+43.0%)	1.1%	$138.72	—	COM SHS	040413205
CSCO	CISCO SYS INC	29,343 (+2.0%)	$3.447M (+54.4%)	0.8%	$74.92	—	COM	17275R102
MS	MORGAN STANLEY	8,203 (+99.6%)	$1.715M (+153.6%)	0.4%	$187.72	—	COM NEW	617446448
INTC	INTEL CORP	9,817 (+20.2%)	$1.371M (+280.4%)	0.3%	$55.32	—	COM	458140100
GOOG	ALPHABET INC	7,024 (+29.2%)	$2.482M (+59.2%)	0.6%	$308.95	—	CAP STK CL C	02079K107
IWF	ISHARES TR	33,120 (+340.7%)	$4.113M (+28.3%)	1.0%	$200.47	—	RUS 1000 GRW ETF	464287614
LLY	ELI LILLY & CO	2,462 (+7.2%)	$2.953M (+39.8%)	0.7%	$973.90	—	COM	532457108
KLAC	KLA CORP	4,911 (+960.7%)	$1.482M (+117.3%)	0.4%	$385.29	—	COM NEW	482480100
LRCX	LAM RESEARCH CORP	3,180 (+8.7%)	$1.378M (+120.4%)	0.3%	$180.32	—	COM NEW	512807306
APH	AMPHENOL CORP NEW	6,457 (+93.2%)	$1.138M (+169.6%)	0.3%	$154.18	—	CL A	032095101
NTAP	NETAPP INC	9,897 (+23.5%)	$1.532M (+86.7%)	0.4%	$121.46	—	COM	64110D104
TWLO	TWILIO INC	8,393 (+2.4%)	$1.732M (+67.9%)	0.4%	$125.74	—	CL A	90138F102
ASML	ASML HOLDING N V	808 (+7.9%)	$1.607M (+62.5%)	0.4%	$1157.51	—	N Y REGISTRY SHS	N07059210
IWD	ISHARES TR	13,456 (+7.0%)	$3.262M (+21.4%)	0.8%	$213.30	—	RUS 1000 VAL ETF	464287598
GE	GE AEROSPACE	6,013 (+1.9%)	$2.247M (+34.2%)	0.5%	$302.82	—	COM NEW	369604301
SPY	SPDR S&P 500 ETF TR	4,548 (+3.8%)	$3.396M (+19.2%)	0.8%	$684.27	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	2,254 (+15.5%)	$1.66M (+47.4%)	0.4%	$627.15	—	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	1,239 (+6.9%)	$1.319M (+60.7%)	0.3%	$597.03	—	COM	149123101
EFA	ISHARES TR	23,637 (+17.0%)	$2.455M (+25.1%)	0.6%	$97.43	—	MSCI EAFE ETF	464287465
TSLA	TESLA INC	6,557 (+6.1%)	$2.758M (+20.1%)	0.7%	$441.98	—	COM	88160R101
STX	SEAGATE TECHNOLOGY HLDNGS PL	772 (+4.6%)	$745K (+157.7%)	0.2%	$402.37	—	ORD SHS	G7997R103
JPM	JPMORGAN CHASE & CO.	8,683 (+6.6%)	$2.842M (+18.6%)	0.7%	$310.71	—	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	1,913 (+39.4%)	$795K (+114.2%)	0.2%	$359.39	—	COM	91324P102
QCOM	QUALCOMM INC	4,460 (+39.5%)	$824K (+100.1%)	0.2%	$174.75	—	COM	747525103
KEYS	KEYSIGHT TECHNOLOGIES INC	2,266 (+61.4%)	$793K (+100.1%)	0.2%	$249.08	—	COM	49338L103
FDX	FEDEX CORP	2,015 (+181.4%)	$631K (+147.4%)	0.2%	$295.53	—	COM	31428X106
ETN	EATON CORP PLC	4,745 (+1.5%)	$2.022M (+20.9%)	0.5%	$355.44	—	SHS	G29183103
VTI	VANGUARD INDEX FDS	1,760 (+76.0%)	$651K (+103.0%)	0.2%	$347.72	—	TOTAL STK MKT	922908769
GS	GOLDMAN SACHS GROUP INC	1,224 (+12.5%)	$1.238M (+34.5%)	0.3%	$917.48	—	COM	38141G104
CVX	CHEVRON CORP NEW	7,658 (+1.5%)	$1.269M (-18.7%)	0.3%	$154.67	—	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,100 (+2.8%)	$4.053M (+7.4%)	1.0%	$497.53	—	CL B NEW	084670702
ADI	ANALOG DEVICES INC	3,097 (+3.4%)	$1.23M (+29.0%)	0.3%	$256.60	—	COM	032654105
TER	TERADYNE INC	1,050 (+29.2%)	$508K (+110.8%)	0.1%	$315.07	—	COM	880770102
TXN	TEXAS INSTRS INC	1,590 (+43.4%)	$474K (+120.1%)	0.1%	$234.04	—	COM	882508104
WST	WEST PHARMACEUTICAL SVSC INC	2,257 (+1.5%)	$810K (+45.4%)	0.2%	$274.68	—	COM	955306105
PSTG	EVERPURE INC	6,278 (+45.9%)	$495K (+94.7%)	0.1%	$73.42	—	CL A	74624M102
RDDT	REDDIT INC	3,510 (+22.9%)	$609K (+58.4%)	0.1%	$201.82	—	CL A	75734B100
PAG	PENSKE AUTOMOTIVE GRP INC	4,421 (+14.8%)	$791K (+37.4%)	0.2%	$166.30	—	COM	70959W103
UNM	UNUM GROUP	5,661 (+40.6%)	$506K (+72.1%)	0.1%	$79.56	—	COM	91529Y106
HWM	HOWMET AEROSPACE INC	4,359 (+1.0%)	$1.172M (+17.9%)	0.3%	$200.63	—	COM	443201108
C	CITIGROUP INC	5,238 (+4.8%)	$733K (+29.3%)	0.2%	$105.88	—	COM NEW	172967424
USB	US BANCORP DEL	16,605 (+1.6%)	$1.003M (+17.9%)	0.2%	$49.07	—	COM NEW	902973304
MUFG	MITSUBISHI UFJ FINL GROUP IN	39,695 (+5.3%)	$790K (+23.5%)	0.2%	$16.10	—	SPONSORED ADS	606822104
JNJ	JOHNSON & JOHNSON	6,697 (+5.3%)	$1.701M (+9.4%)	0.4%	$201.51	—	COM	478160104
NVO	NOVO-NORDISK A S	7,699 (+26.1%)	$369K (+64.5%)	0.1%	$49.56	—	ADR	670100205
MRK	MERCK & CO INC	9,746 (+5.8%)	$1.252M (+13.0%)	0.3%	$96.05	—	COM	58933Y105
ORCL	ORACLE CORP	12,931 (+8.6%)	$1.895M (+8.1%)	0.5%	$227.23	—	COM	68389X105
KO	COCA COLA CO	11,860 (+9.5%)	$964K (+17.0%)	0.2%	$70.63	—	COM	191216100
APP	APPLOVIN CORP	817 (+11.0%)	$421K (+43.7%)	0.1%	$618.71	—	COM CL A	03831W108
HSBC	HSBC HLDGS PLC	6,673 (+8.6%)	$635K (+25.2%)	0.2%	$80.31	—	SPON ADR NEW	404280406
SAN	BANCO SANTANDER SA	39,619 (+6.6%)	$547K (+30.4%)	0.1%	$11.84	—	ADR	05964H105
IBM	INTERNATIONAL BUSINESS MACHS	2,864 (+1.6%)	$805K (+17.8%)	0.2%	$298.06	—	COM	459200101
SHBI	SHORE BANCSHARES INC	16,311 (+20.5%)	$374K (+48.0%)	0.1%	$19.60	—	COM	825107105
META	META PLATFORMS INC	13,990 (+3.2%)	$7.88M (+1.6%)	1.9%	$658.99	—	CL A	30303M102
UBS	UBS GROUP AG	9,564 (+5.2%)	$474K (+33.5%)	0.1%	$41.02	—	SHS	H42097107
BCS	BARCLAYS PLC	12,600 (+18.3%)	$338K (+50.1%)	0.1%	$25.67	—	ADR	06738E204
MOG/A	MOOG INC	778 (+4.7%)	$330K (+51.7%)	0.1%	$308.00	—	CL A	615394202
CARR	CARRIER GLOBAL CORPORATION	6,121 (+1.6%)	$449K (+32.4%)	0.1%	$56.09	—	COM	14448C104
PNC	PNC FINL SVCS GROUP INC	2,423 (+3.6%)	$597K (+22.6%)	0.1%	$195.34	—	COM	693475105
LLYVK	LIBERTY LIVE HOLDINGS INC	5,124 (+10.8%)	$541K (+24.4%)	0.1%	$87.80	—	COM SHS SER C	530909308
PM	PHILIP MORRIS INTL INC	3,212 (+11.7%)	$581K (+22.2%)	0.1%	$157.44	—	COM	718172109
UPS	UNITED PARCEL SERVICE INC	8,078 (+4.2%)	$868K (+13.8%)	0.2%	$93.33	—	CL B	911312106
AHRT	AH RLTY TR INC	32,685 (+34.7%)	$231K (+73.4%)	0.1%	$5.91	—	COM	04208T108
PH	PARKER-HANNIFIN CORP	925 (+2.5%)	$905K (+12.0%)	0.2%	$821.76	—	COM	701094104
ING	ING GROEP N.V.	12,479 (+10.2%)	$392K (+32.8%)	0.1%	$28.23	—	SPONSORED ADR	456837103
SHEL	SHELL PLC	6,696 (+1.7%)	$519K (-15.2%)	0.1%	$76.28	—	SPON ADS	780259305
COF	CAPITAL ONE FINL CORP	4,188 (+2.2%)	$840K (+12.4%)	0.2%	$221.77	—	COM	14040H105
BK	BANK NEW YORK MELLON CORP	2,987 (+4.4%)	$432K (+27.3%)	0.1%	$112.50	—	COM	064058100
BHP	BHP GROUP LTD	6,653 (+3.8%)	$554K (+18.9%)	0.1%	$62.97	—	SPONSORED ADS	088606108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	19,175 (+4.5%)	$481K (+20.9%)	0.1%	$23.37	—	SPONSORED ADR	05946K101
UNP	UNION PAC CORP	2,527 (+1.2%)	$687K (+13.5%)	0.2%	$227.86	—	COM	907818108
IQV	IQVIA HLDGS INC	2,571 (+5.1%)	$497K (+19.1%)	0.1%	$216.39	—	COM	46266C105
TRGP	TARGA RES CORP	1,584 (+14.0%)	$425K (+21.9%)	0.1%	$180.65	—	COM	87612G101
SMFG	SUMITOMO MITSUI FINL GROUP I	15,174 (+5.9%)	$358K (+26.4%)	0.1%	$19.58	—	SPONSORED ADR	86562M209
TNL	TRAVEL PLUS LEISURE CO	6,923 (+5.4%)	$529K (+16.4%)	0.1%	$65.70	—	COM	894164102
AXP	AMERICAN EXPRESS CO	1,289 (+7.3%)	$436K (+20.0%)	0.1%	$355.68	—	COM	025816109
TXRH	TEXAS ROADHOUSE INC	2,279 (+2.3%)	$440K (+19.7%)	0.1%	$169.30	—	COM	882681109
AMGN	AMGEN INC	3,094 (+3.5%)	$1.12M (+6.5%)	0.3%	$318.93	—	COM	031162100
LIN	LINDE PLC	1,166 (+7.1%)	$605K (+12.1%)	0.1%	$437.15	—	SHS	G54950103
SPOT	SPOTIFY TECHNOLOGY S A	1,151 (+20.1%)	$528K (+13.8%)	0.1%	$542.99	—	SHS	L8681T102
MSTR	STRATEGY INC	3,239 (+17.3%)	$282K (-18.3%)	0.1%	$203.22	—	CL A NEW	594972408
MFG	MIZUHO FINANCIAL GROUP INC	33,355 (+2.2%)	$320K (+23.3%)	0.1%	$7.39	—	SPONSORED ADR	60687Y109
CX	CEMEX SAB DE CV	75,641 (+2.1%)	$908K (+7.1%)	0.2%	$11.50	—	SPON ADR NEW	151290889
TMUS	T-MOBILE US INC	1,514 (+1.7%)	$254K (-18.7%)	0.1%	$209.84	—	COM	872590104
TTE	TOTALENERGIES SE	6,314 (+4.6%)	$491K (-10.6%)	0.1%	$65.07	—	ACT	F92124100
SNPS	SYNOPSYS INC	822 (+5.5%)	$367K (+18.7%)	0.1%	$444.32	—	COM	871607107
BABA	ALIBABA GROUP HLDG LTD	2,763 (+7.4%)	$265K (-17.8%)	0.1%	$139.94	—	SPONSORED ADS	01609W102
RTX	RTX CORPORATION	10,209 (+4.7%)	$1.937M (+2.9%)	0.5%	$174.39	—	COM	75513E101
EOG	EOG RES INC	5,517 (+3.6%)	$716K (-7.1%)	0.2%	$108.17	—	COM	26875P101
NWG	NATWEST GROUP PLC	16,961 (+2.7%)	$299K (+21.5%)	0.1%	$17.45	—	SPONS ADR	639057207
MO	ALTRIA GROUP INC	3,481 (+14.0%)	$250K (+24.3%)	0.1%	$64.13	—	COM	02209S103
BKNG	BOOKING HOLDINGS INC	4,077 (+2432.3%)	$727K (+7.2%)	0.2%	$373.74	—	COM	09857L108
CTVA	CORTEVA INC	6,754 (+7.7%)	$572K (+8.9%)	0.1%	$66.37	—	COM	22052L104
BOKF	BOK FINL CORP	3,024 (+3.1%)	$420K (+11.8%)	0.1%	$112.12	—	COM NEW	05561Q201
GD	GENERAL DYNAMICS CORP	1,322 (+7.0%)	$468K (+10.4%)	0.1%	$342.45	—	COM	369550108
HLT	HILTON WORLDWIDE HLDGS INC	951 (+6.4%)	$314K (+15.6%)	0.1%	$277.46	—	COM	43300A203
BA	BOEING CO	1,560 (+4.6%)	$338K (+13.7%)	0.1%	$207.86	—	COM	097023105
FCX	FREEPORT MCMORAN INC	4,224 (+10.2%)	$266K (+17.9%)	0.1%	$61.28	—	CL B	35671D857
RCL	ROYAL CARIBBEAN GROUP	770 (+3.6%)	$244K (+19.6%)	0.1%	$283.51	—	COM	V7780T103
WELL	WELLTOWER INC	1,262 (+1.0%)	$286K (+16.0%)	0.1%	$186.94	—	COM	95040Q104
VRTX	VERTEX PHARMACEUTICALS INC	620 (+3.0%)	$308K (+14.6%)	0.1%	$434.88	—	COM	92532F100
NMR	NOMURA HLDGS INC	14,791 (+22.9%)	$130K (+36.8%)	0.0%	$8.42	—	SPONSORED ADR	65535H208
BTI	BRITISH AMERN TOB PLC	5,973 (+4.4%)	$369K (+10.3%)	0.1%	$57.15	—	SPONSORED ADR	110448107
GILD	GILEAD SCIENCES INC	3,310 (+2.1%)	$418K (-7.4%)	0.1%	$122.54	—	COM	375558103
CB	CHUBB LIMITED	1,116 (+4.9%)	$380K (+9.7%)	0.1%	$295.74	—	COM	H1467J104
HCA	HCA HEALTHCARE INC	627 (+6.8%)	$244K (-12.0%)	0.1%	$460.16	—	COM	40412C101
F	FORD MTR CO	11,535 (+4.0%)	$160K (+25.2%)	0.0%	$12.87	—	COM	345370860
NVS	NOVARTIS AG	4,265 (+2.3%)	$668K (+4.9%)	0.2%	$141.05	—	SPONSORED ADR	66987V109
MCO	MOODYS CORP	1,032 (+2.7%)	$467K (+6.6%)	0.1%	$486.49	—	COM	615369105
LEN	LENNAR CORP	2,754 (+8.1%)	$249K (+12.6%)	0.1%	$118.44	—	CL A	526057104
XOP	SPDR SERIES TRUST	3,615 (+24.0%)	$558K (+5.2%)	0.1%	$131.68	—	STATE STREET SPD	78468R556
AMP	AMERIPRISE FINL INC	1,045 (+2.8%)	$479K (+6.1%)	0.1%	$473.42	—	COM	03076C106
TMO	THERMO FISHER SCIENTIFIC INC	815 (+4.6%)	$409K (+6.7%)	0.1%	$562.34	—	COM	883556102
RBLX	ROBLOX CORP	18,595 (+1.5%)	$1.011M (-2.4%)	0.2%	$105.42	—	CL A	771049103
ORLA	ORLA MNG LTD NEW	20,758 (+47.8%)	$203K (-10.3%)	0.0%	$11.38	—	COM	68634K106
COST	COSTCO WHSL CORP NEW	1,265 (+8.6%)	$1.183M (+1.9%)	0.3%	$916.43	—	COM	22160K105
SYK	STRYKER CORPORATION	1,114 (+10.4%)	$351K (+5.8%)	0.1%	$358.87	—	COM	863667101
XEL	XCEL ENERGY INC	4,106 (+5.0%)	$330K (+6.1%)	0.1%	$78.34	—	COM	98389B100
NEM	NEWMONT CORP	2,335 (+6.6%)	$218K (-8.0%)	0.1%	$116.58	—	COM	651639106
NOW	SERVICENOW INC	4,568 (+9.6%)	$454K (+4.1%)	0.1%	$157.13	—	COM	81762P102
TJX	TJX COS INC NEW	3,702 (+8.6%)	$561K (+3.0%)	0.1%	$148.18	—	COM	872540109
NEE	NEXTERA ENERGY INC	7,561 (+3.6%)	$664K (-2.1%)	0.2%	$82.68	—	COM	65339F101
BLK	BLACKROCK INC	360 (+3.7%)	$346K (+3.7%)	0.1%	$1084.97	—	COM	09290D101
ADSK	AUTODESK INC	2,392 (+20.3%)	$465K (-2.3%)	0.1%	$275.43	—	COM	052769106
DUK	DUKE ENERGY CORP NEW	3,495 (+6.0%)	$442K (+2.5%)	0.1%	$121.84	—	COM NEW	26441C204
ORLY	OREILLY AUTOMOTIVE INC	5,196 (+2.4%)	$479K (+2.2%)	0.1%	$97.57	—	COM	67103H107
FNV	FRANCO NEV CORP	1,732 (+16.9%)	$361K (-1.4%)	0.1%	$203.98	—	COM	351858105
NGG	NATIONAL GRID PLC	3,068 (+2.8%)	$254K (+0.7%)	0.1%	$78.04	—	SPONSORED ADR NE	636274409

Exited Positions (23)

INTU INTUIT 0.2%

Value $714K Shares 1,652 Est. Cost $660.69 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $411K Shares 1,818 Est. Cost $196.22 Unrealized —

PSMT PRICESMART INC 0.1%

Value $348K Shares 2,309 Est. Cost $121.47 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $344K Shares 1,814 Est. Cost $219.54 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $338K Shares 5,379 Est. Cost $95.03 Unrealized —

ABT ABBOTT LABS 0.1%

Value $300K Shares 2,922 Est. Cost $127.30 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $254K Shares 3,914 Est. Cost $45.43 Unrealized —

AMCR AMCOR PLC 0.1%

Value $247K Shares 6,214 Est. Cost $45.83 Unrealized —

BP BP PLC 0.1%

Value $245K Shares 5,207 Est. Cost $47.00 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%

Value $242K Shares 4,256 Est. Cost $48.99 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $239K Shares 515 Est. Cost $480.57 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value $231K Shares 12,466 Est. Cost $18.52 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $230K Shares 884 Est. Cost $273.24 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $226K Shares 2,457 Est. Cost $113.15 Unrealized —

GNTX GENTEX CORP 0.1%

Value $221K Shares 10,128 Est. Cost $24.11 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $221K Shares 519 Est. Cost $494.21 Unrealized —

JD JD.COM INC 0.1%

Value $219K Shares 7,413 Est. Cost $28.75 Unrealized —

TRI THOMSON REUTERS CORP 0.1%

Value $209K Shares 2,325 Est. Cost $140.04 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $206K Shares 739 Est. Cost $363.20 Unrealized —

IMXI INTERNATIONAL MONEY EXPRESS 0.0%

Value $187K Shares 11,843 Est. Cost $15.52 Unrealized —

ANGI ANGI INC 0.0%

Value $83,796 Shares 12,233 Est. Cost $11.50 Unrealized —

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value $75,925 Shares 16,328 Est. Cost $6.11 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $14,436 Shares 18,043 Est. Cost $1.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	1,652	$714K	0.2%	$660.69	—	—	461202103
HON	HONEYWELL INTL INC	1,818	$411K	0.1%	$196.22	—	—	438516106
PSMT	PRICESMART INC	2,309	$348K	0.1%	$121.47	—	—	741511109
DHR	DANAHER CORPORATION	1,814	$344K	0.1%	$219.54	—	—	235851102
BSX	BOSTON SCIENTIFIC CORP	5,379	$338K	0.1%	$95.03	—	—	101137107
ABT	ABBOTT LABS	2,922	$300K	0.1%	$127.30	—	—	002824100
OXY	OCCIDENTAL PETE CORP	3,914	$254K	0.1%	$45.43	—	—	674599105
AMCR	AMCOR PLC	6,214	$247K	0.1%	$45.83	—	—	G0250X149
BP	BP PLC	5,207	$245K	0.1%	$47.00	—	—	055622104
ATMU	ATMUS FILTRATION TECHNOLOGIE	4,256	$242K	0.1%	$48.99	—	—	04956D107
DIA	SPDR DOW JONES INDL AVERAGE	515	$239K	0.1%	$480.57	—	—	78467X109
TAK	TAKEDA PHARMACEUTICAL CO LTD	12,466	$231K	0.1%	$18.52	—	—	874060205
ITW	ILLINOIS TOOL WKS INC	884	$230K	0.1%	$273.24	—	—	452308109
PAYX	PAYCHEX INC	2,457	$226K	0.1%	$113.15	—	—	704326107
GNTX	GENTEX CORP	10,128	$221K	0.1%	$24.11	—	—	371901109
SPGI	S&P GLOBAL INC	519	$221K	0.1%	$494.21	—	—	78409V104
JD	JD.COM INC	7,413	$219K	0.1%	$28.75	—	—	47215P106
TRI	THOMSON REUTERS CORP	2,325	$209K	0.1%	$140.04	—	—	884903808
CEG	CONSTELLATION ENERGY CORP	739	$206K	0.0%	$363.20	—	—	21037T109
IMXI	INTERNATIONAL MONEY EXPRESS	11,843	$187K	0.0%	$15.52	—	—	46005L101
ANGI	ANGI INC	12,233	$83,796	0.0%	$11.50	—	—	00183L201
OSG	OCTAVE SPECIALTY GROUP INC	16,328	$75,925	0.0%	$6.11	—	—	023139884
HRTX	HERON THERAPEUTICS INC	18,043	$14,436	0.0%	$1.31	—	—	427746102

Decreased Positions (73)

TROW PRICE T ROWE GROUP INC 12.4%

Value $51.62M (+23.9%) Shares 454,073 (-1.8%) Est. Cost $102.19 Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.3%

Value $5.321M (+192.7%) Shares 17,862 (-2.7%) Est. Cost $87.46 Unrealized —

JBL JABIL INC 1.0%

Value $4.223M (+38.1%) Shares 10,955 (-4.9%) Est. Cost $213.29 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $3.194M (-20.8%) Shares 23,363 (-1.7%) Est. Cost $116.03 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $6.632M (+10.7%) Shares 27,824 (-3.3%) Est. Cost $228.79 Unrealized —

NFLX NETFLIX INC 0.4%

Value $1.608M (-28.3%) Shares 22,526 (-3.5%) Est. Cost $107.46 Unrealized —

GTOP GOLDMAN SACHS ETF TR 0.4%

Value $1.819M (+33.7%) Shares 36,533 (-2.8%) Est. Cost $39.51 Unrealized —

CME CME GROUP INC 0.3%

Value $1.069M (-28.3%) Shares 4,843 (-4.2%) Est. Cost $271.01 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $1.862M (+29.2%) Shares 1,585 (-4.0%) Est. Cost $609.04 Unrealized —

MSFT MICROSOFT CORP 2.7%

Value $11.25M (-3.5%) Shares 30,159 (-4.3%) Est. Cost $495.67 Unrealized —

DAL DELTA AIR LINES INC DEL 0.4%

Value $1.5M (+31.1%) Shares 16,019 (-6.9%) Est. Cost $62.45 Unrealized —

WMT WALMART INC 0.6%

Value $2.473M (-10.2%) Shares 21,832 (-1.5%) Est. Cost $107.43 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $875K (-21.8%) Shares 1,717 (-7.2%) Est. Cost $481.57 Unrealized —

V VISA INC 0.3%

Value $1.29M (-15.5%) Shares 3,759 (-25.6%) Est. Cost $340.38 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $718K (-24.3%) Shares 2,656 (-12.9%) Est. Cost $305.09 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $472K (-31.7%) Shares 19,233 (-20.1%) Est. Cost $28.59 Unrealized —

T AT&T INC 0.1%

Value $419K (-33.0%) Shares 20,261 (-6.2%) Est. Cost $25.31 Unrealized —

LOW LOWES COS INC 0.1%

Value $391K (-33.6%) Shares 1,772 (-28.9%) Est. Cost $239.83 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $977K (-16.7%) Shares 1,902 (-18.9%) Est. Cost $558.95 Unrealized —

PEP PEPSICO INC 0.1%

Value $557K (-25.9%) Shares 4,112 (-15.0%) Est. Cost $146.08 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $488K (-27.5%) Shares 959 (-2.9%) Est. Cost $578.81 Unrealized —

NSC NORFOLK SOUTHN CORP 0.6%

Value $2.532M (+7.8%) Shares 8,047 (-1.6%) Est. Cost $288.62 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $535K (-25.3%) Shares 4,582 (-6.4%) Est. Cost $177.92 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $249K (-42.0%) Shares 1,444 (-37.8%) Est. Cost $172.31 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $1.557M (+10.9%) Shares 5,137 (-4.2%) Est. Cost $258.32 Unrealized —

CRM SALESFORCE INC 0.1%

Value $269K (-34.5%) Shares 1,716 (-21.9%) Est. Cost $244.88 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $594K (-18.7%) Shares 14,037 (-3.6%) Est. Cost $40.70 Unrealized —

IWM ISHARES TR 0.1%

Value $604K (-18.0%) Shares 2,010 (-32.3%) Est. Cost $246.16 Unrealized —

RRC RANGE RES CORP 0.1%

Value $546K (-19.5%) Shares 14,678 (-2.2%) Est. Cost $37.25 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $413K (-23.5%) Shares 3,977 (-2.8%) Est. Cost $90.89 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value $1.077M (+12.8%) Shares 18,893 (-3.5%) Est. Cost $52.68 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $224K (-35.2%) Shares 1,821 (-17.2%) Est. Cost $156.50 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $519K (+27.8%) Shares 5,516 (-3.5%) Est. Cost $70.38 Unrealized —

PFE PFIZER INC 0.1%

Value $225K (-32.5%) Shares 9,357 (-21.3%) Est. Cost $25.13 Unrealized —

SAP SAP SE 0.1%

Value $290K (-25.9%) Shares 1,883 (-17.7%) Est. Cost $238.30 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $345K (-20.4%) Shares 867 (-7.8%) Est. Cost $532.05 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $980K (-8.2%) Shares 13,577 (-8.5%) Est. Cost $90.05 Unrealized —

DXCM DEXCOM INC 0.2%

Value $718K (-10.7%) Shares 10,664 (-16.8%) Est. Cost $64.65 Unrealized —

GGG GRACO INC 0.1%

Value $401K (-17.6%) Shares 5,310 (-7.7%) Est. Cost $82.48 Unrealized —

HD HOME DEPOT INC 0.4%

Value $1.507M (+5.9%) Shares 4,272 (-1.2%) Est. Cost $364.59 Unrealized —

WDAY WORKDAY INC 0.1%

Value $328K (-20.3%) Shares 2,677 (-15.4%) Est. Cost $227.21 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $213K (-27.8%) Shares 341 (-10.5%) Est. Cost $678.68 Unrealized —

UL UNILEVER PLC 0.1%

Value $524K (-13.4%) Shares 8,722 (-17.9%) Est. Cost $64.82 Unrealized —

TTAN SERVICETITAN INC 0.3%

Value $1.127M (+6.8%) Shares 15,942 (-4.2%) Est. Cost $97.68 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $174K (-27.6%) Shares 15,851 (-22.7%) Est. Cost $11.12 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $1.051M (-5.8%) Shares 4,717 (-2.9%) Est. Cost $212.55 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $587K (-8.9%) Shares 8,195 (-1.9%) Est. Cost $89.25 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $388K (-11.9%) Shares 935 (-8.0%) Est. Cost $406.75 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $380K (+15.8%) Shares 774 (-1.8%) Est. Cost $414.72 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $543K (-8.3%) Shares 2,861 (-4.7%) Est. Cost $190.39 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $558K (+8.5%) Shares 2,345 (-5.5%) Est. Cost $204.07 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $214K (-16.1%) Shares 730 (-16.9%) Est. Cost $271.49 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $382K (-9.2%) Shares 6,625 (-4.4%) Est. Cost $48.20 Unrealized —

SONY SONY GROUP CORP 0.1%

Value $474K (-7.5%) Shares 23,626 (-4.6%) Est. Cost $25.01 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $343K (+12.1%) Shares 3,352 (-1.7%) Est. Cost $85.10 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value $1.843M (-1.8%) Shares 12,565 (-3.3%) Est. Cost $147.17 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $399K (-7.1%) Shares 692 (-5.2%) Est. Cost $624.40 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value $1.116M (+2.7%) Shares 13,500 (-1.1%) Est. Cost $86.71 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.1%

Value $441K (-5.8%) Shares 18,419 (-3.9%) Est. Cost $22.99 Unrealized —

IEMG ISHARES INC 0.1%

Value $318K (+9.4%) Shares 3,835 (-7.9%) Est. Cost $67.49 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $220K (-10.6%) Shares 843 (-15.2%) Est. Cost $190.06 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $173K (-12.4%) Shares 15,258 (-6.9%) Est. Cost $11.08 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $445K (-5.2%) Shares 4,828 (-3.4%) Est. Cost $94.80 Unrealized —

ONDS ONDAS HLDGS INC 0.0%

Value $207K (-10.2%) Shares 25,106 (-1.5%) Est. Cost $8.03 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.1%

Value $513K (+4.4%) Shares 1,547 (-9.4%) Est. Cost $287.57 Unrealized —

VEEV VEEVA SYS INC 0.2%

Value $848K (-2.4%) Shares 4,776 (-3.4%) Est. Cost $265.35 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $291K (+6.6%) Shares 437 (-3.3%) Est. Cost $533.64 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $270K (+5.6%) Shares 3,416 (-4.0%) Est. Cost $96.82 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $268K (+5.2%) Shares 1,229 (-4.5%) Est. Cost $212.06 Unrealized —

XPO XPO INC 0.3%

Value $1.073M (-1.0%) Shares 5,229 (-6.2%) Est. Cost $136.23 Unrealized —

GRMN GARMIN LTD 0.4%

Value $1.499M (+0.6%) Shares 6,310 (-1.7%) Est. Cost $216.63 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $545K (-1.4%) Shares 5,746 (-3.1%) Est. Cost $80.90 Unrealized —

MKL MARKEL GROUP INC 0.3%

Value $1.326M (+0.3%) Shares 679 (-1.7%) Est. Cost $2026.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TROW	PRICE T ROWE GROUP INC	454,073 (-1.8%)	$51.62M (+23.9%)	12.4%	$102.19	—	COM	74144T108
MRVL	MARVELL TECHNOLOGY INC	17,862 (-2.7%)	$5.321M (+192.7%)	1.3%	$87.46	—	COM	573874104
JBL	JABIL INC	10,955 (-4.9%)	$4.223M (+38.1%)	1.0%	$213.29	—	COM	466313103
XOM	EXXON MOBIL CORP	23,363 (-1.7%)	$3.194M (-20.8%)	0.8%	$116.03	—	COM	30231G102
AMZN	AMAZON COM INC	27,824 (-3.3%)	$6.632M (+10.7%)	1.6%	$228.79	—	COM	023135106
NFLX	NETFLIX INC	22,526 (-3.5%)	$1.608M (-28.3%)	0.4%	$107.46	—	COM	64110L106
GTOP	GOLDMAN SACHS ETF TR	36,533 (-2.8%)	$1.819M (+33.7%)	0.4%	$39.51	—	TECHNOLOGY OPPOR	38149W432
CME	CME GROUP INC	4,843 (-4.2%)	$1.069M (-28.3%)	0.3%	$271.01	—	COM	12572Q105
GEV	GE VERNOVA INC	1,585 (-4.0%)	$1.862M (+29.2%)	0.4%	$609.04	—	COM	36828A101
MSFT	MICROSOFT CORP	30,159 (-4.3%)	$11.25M (-3.5%)	2.7%	$495.67	—	COM	594918104
DAL	DELTA AIR LINES INC DEL	16,019 (-6.9%)	$1.5M (+31.1%)	0.4%	$62.45	—	COM NEW	247361702
WMT	WALMART INC	21,832 (-1.5%)	$2.473M (-10.2%)	0.6%	$107.43	—	COM	931142103
LMT	LOCKHEED MARTIN CORP	1,717 (-7.2%)	$875K (-21.8%)	0.2%	$481.57	—	COM	539830109
V	VISA INC	3,759 (-25.6%)	$1.29M (-15.5%)	0.3%	$340.38	—	COM CL A	92826C839
MCD	MCDONALDS CORP	2,656 (-12.9%)	$718K (-24.3%)	0.2%	$305.09	—	COM	580135101
CMCSA	COMCAST CORP NEW	19,233 (-20.1%)	$472K (-31.7%)	0.1%	$28.59	—	CL A	20030N101
T	AT&T INC	20,261 (-6.2%)	$419K (-33.0%)	0.1%	$25.31	—	COM	00206R102
LOW	LOWES COS INC	1,772 (-28.9%)	$391K (-33.6%)	0.1%	$239.83	—	COM	548661107
MA	MASTERCARD INCORPORATED	1,902 (-18.9%)	$977K (-16.7%)	0.2%	$558.95	—	CL A	57636Q104
PEP	PEPSICO INC	4,112 (-15.0%)	$557K (-25.9%)	0.1%	$146.08	—	COM	713448108
NOC	NORTHROP GRUMMAN CORP	959 (-2.9%)	$488K (-27.5%)	0.1%	$578.81	—	COM	666807102
NSC	NORFOLK SOUTHN CORP	8,047 (-1.6%)	$2.532M (+7.8%)	0.6%	$288.62	—	COM	655844108
PLTR	PALANTIR TECHNOLOGIES INC	4,582 (-6.4%)	$535K (-25.3%)	0.1%	$177.92	—	CL A	69608A108
ATO	ATMOS ENERGY CORP	1,444 (-37.8%)	$249K (-42.0%)	0.1%	$172.31	—	COM	049560105
VB	VANGUARD INDEX FDS	5,137 (-4.2%)	$1.557M (+10.9%)	0.4%	$258.32	—	SMALL CP ETF	922908751
CRM	SALESFORCE INC	1,716 (-21.9%)	$269K (-34.5%)	0.1%	$244.88	—	COM	79466L302
VZ	VERIZON COMMUNICATIONS INC	14,037 (-3.6%)	$594K (-18.7%)	0.1%	$40.70	—	COM	92343V104
IWM	ISHARES TR	2,010 (-32.3%)	$604K (-18.0%)	0.1%	$246.16	—	RUSSELL 2000 ETF	464287655
RRC	RANGE RES CORP	14,678 (-2.2%)	$546K (-19.5%)	0.1%	$37.25	—	COM	75281A109
COP	CONOCOPHILLIPS	3,977 (-2.8%)	$413K (-23.5%)	0.1%	$90.89	—	COM	20825C104
BAC	BANK AMERICA CORP	18,893 (-3.5%)	$1.077M (+12.8%)	0.3%	$52.68	—	COM	060505104
ICE	INTERCONTINENTAL EXCHANGE IN	1,821 (-17.2%)	$224K (-35.2%)	0.1%	$156.50	—	COM	45866F104
SWK	STANLEY BLACK & DECKER INC	5,516 (-3.5%)	$519K (+27.8%)	0.1%	$70.38	—	COM	854502101
PFE	PFIZER INC	9,357 (-21.3%)	$225K (-32.5%)	0.1%	$25.13	—	COM	717081103
SAP	SAP SE	1,883 (-17.7%)	$290K (-25.9%)	0.1%	$238.30	—	SPON ADR	803054204
ISRG	INTUITIVE SURGICAL INC	867 (-7.8%)	$345K (-20.4%)	0.1%	$532.05	—	COM NEW	46120E602
UBER	UBER TECHNOLOGIES INC	13,577 (-8.5%)	$980K (-8.2%)	0.2%	$90.05	—	COM	90353T100
DXCM	DEXCOM INC	10,664 (-16.8%)	$718K (-10.7%)	0.2%	$64.65	—	COM	252131107
GGG	GRACO INC	5,310 (-7.7%)	$401K (-17.6%)	0.1%	$82.48	—	COM	384109104
HD	HOME DEPOT INC	4,272 (-1.2%)	$1.507M (+5.9%)	0.4%	$364.59	—	COM	437076102
WDAY	WORKDAY INC	2,677 (-15.4%)	$328K (-20.3%)	0.1%	$227.21	—	CL A	98138H101
REGN	REGENERON PHARMACEUTICALS	341 (-10.5%)	$213K (-27.8%)	0.1%	$678.68	—	COM	75886F107
UL	UNILEVER PLC	8,722 (-17.9%)	$524K (-13.4%)	0.1%	$64.82	—	SPON ADR NEW	904767803
TTAN	SERVICETITAN INC	15,942 (-4.2%)	$1.127M (+6.8%)	0.3%	$97.68	—	SHS CL A	81764X103
LBTYK	LIBERTY GLOBAL LTD	15,851 (-22.7%)	$174K (-27.6%)	0.0%	$11.12	—	COM CL C	G61188127
WM	WASTE MGMT INC DEL	4,717 (-2.9%)	$1.051M (-5.8%)	0.3%	$212.55	—	COM	94106L109
OTIS	OTIS WORLDWIDE CORP	8,195 (-1.9%)	$587K (-8.9%)	0.1%	$89.25	—	COM	68902V107
MSI	MOTOROLA SOLUTIONS INC	935 (-8.0%)	$388K (-11.9%)	0.1%	$406.75	—	COM NEW	620076307
TT	TRANE TECHNOLOGIES PLC	774 (-1.8%)	$380K (+15.8%)	0.1%	$414.72	—	SHS	G8994E103
AZN	ASTRAZENECA PLC	2,861 (-4.7%)	$543K (-8.3%)	0.1%	$190.39	—	ORD	G0593M107
ALL	ALLSTATE CORP	2,345 (-5.5%)	$558K (+8.5%)	0.1%	$204.07	—	COM	020002101
APD	AIR PRODUCTS AND CHEMICALS I	730 (-16.9%)	$214K (-16.1%)	0.1%	$271.49	—	COM	009158106
BMY	BRISTOL-MYERS SQUIBB CO	6,625 (-4.4%)	$382K (-9.2%)	0.1%	$48.20	—	COM	110122108
SONY	SONY GROUP CORP	23,626 (-4.6%)	$474K (-7.5%)	0.1%	$25.01	—	SPONSORED ADR	835699307
SBUX	STARBUCKS CORP	3,352 (-1.7%)	$343K (+12.1%)	0.1%	$85.10	—	COM	855244109
PG	PROCTER AND GAMBLE CO	12,565 (-3.3%)	$1.843M (-1.8%)	0.4%	$147.17	—	COM	742718109
MLM	MARTIN MARIETTA MATLS INC	692 (-5.2%)	$399K (-7.1%)	0.1%	$624.40	—	COM	573284106
WFC	WELLS FARGO CO NEW	13,500 (-1.1%)	$1.116M (+2.7%)	0.3%	$86.71	—	COM	949746101
WY	WEYERHAEUSER CO MTN BE	18,419 (-3.9%)	$441K (-5.8%)	0.1%	$22.99	—	COM NEW	962166104
IEMG	ISHARES INC	3,835 (-7.9%)	$318K (+9.4%)	0.1%	$67.49	—	CORE MSCI EMKT	46434G103
VLO	VALERO ENERGY CORP	843 (-15.2%)	$220K (-10.6%)	0.1%	$190.06	—	COM	91913Y100
LBTYA	LIBERTY GLOBAL LTD	15,258 (-6.9%)	$173K (-12.4%)	0.0%	$11.08	—	COM CL A	G61188101
SCHW	SCHWAB CHARLES CORP	4,828 (-3.4%)	$445K (-5.2%)	0.1%	$94.80	—	COM	808513105
ONDS	ONDAS HLDGS INC	25,106 (-1.5%)	$207K (-10.2%)	0.0%	$8.03	—	COM NEW	68236H204
VTHR	VANGUARD SCOTTSDALE FDS	1,547 (-9.4%)	$513K (+4.4%)	0.1%	$287.57	—	VNG RUS3000IDX	92206C599
VEEV	VEEVA SYS INC	4,776 (-3.4%)	$848K (-2.4%)	0.2%	$265.35	—	CL A COM	922475108
TDY	TELEDYNE TECHNOLOGIES INC	437 (-3.3%)	$291K (+6.6%)	0.1%	$533.64	—	COM	879360105
EL	LAUDER ESTEE COS INC	3,416 (-4.0%)	$270K (+5.6%)	0.1%	$96.82	—	CL A	518439104
PGR	PROGRESSIVE CORP	1,229 (-4.5%)	$268K (+5.2%)	0.1%	$212.06	—	COM	743315103
XPO	XPO INC	5,229 (-6.2%)	$1.073M (-1.0%)	0.3%	$136.23	—	COM	983793100
GRMN	GARMIN LTD	6,310 (-1.7%)	$1.499M (+0.6%)	0.4%	$216.63	—	SHS	H2906T109
RIO	RIO TINTO PLC	5,746 (-3.1%)	$545K (-1.4%)	0.1%	$80.90	—	SPONSORED ADR	767204100
MKL	MARKEL GROUP INC	679 (-1.7%)	$1.326M (+0.3%)	0.3%	$2026.90	—	COM	570535104

Unchanged Positions (41)

XLK SELECT SECTOR SPDR TR 0.9%

Value $3.884M Shares 20,386 Est. Cost $143.81 Unrealized —

GLD SPDR GOLD TR 1.3%

Value $5.36M Shares 14,550 Est. Cost $396.31 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value $2.281M Shares 6,077 Est. Cost $326.31 Unrealized —

MAR MARRIOTT INTL INC NEW 0.7%

Value $3.055M Shares 8,243 Est. Cost $285.32 Unrealized —

DE DEERE & CO 0.5%

Value $2.027M Shares 3,195 Est. Cost $467.69 Unrealized —

STT STATE STR CORP 0.2%

Value $897K Shares 5,289 Est. Cost $119.10 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.355M Shares 5,386 Est. Cost $227.23 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $1.696M Shares 7,972 Est. Cost $191.61 Unrealized —

MCK MCKESSON CORP 0.2%

Value $891K Shares 1,179 Est. Cost $816.18 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $343K Shares 303 Est. Cost $867.34 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $767K Shares 3,162 Est. Cost $248.74 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $482K Shares 670 Est. Cost $441.77 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $1.103M Shares 5,062 Est. Cost $190.99 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.3%

Value $1.06M Shares 1,956 Est. Cost $465.69 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $298K Shares 1,772 Est. Cost $213.29 Unrealized —

DGRO ISHARES TR 0.2%

Value $656K Shares 8,650 Est. Cost $70.18 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $321K Shares 55,091 Est. Cost $5.28 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $241K Shares 8,000 Est. Cost $35.44 Unrealized —

ECL ECOLAB INC 0.2%

Value $671K Shares 2,410 Est. Cost $267.50 Unrealized —

PCAR PACCAR INC 0.2%

Value $869K Shares 7,235 Est. Cost $101.22 Unrealized —

IEO ISHARES TR 0.0%

Value $200K Shares 1,825 Est. Cost $124.90 Unrealized —

BX BLACKSTONE INC 0.2%

Value $866K Shares 7,362 Est. Cost $151.46 Unrealized —

ALC ALCON AG 0.1%

Value $209K Shares 3,120 Est. Cost $80.48 Unrealized —

EVRG EVERGY INC 0.1%

Value $460K Shares 5,324 Est. Cost $75.47 Unrealized —

FHI FEDERATED HERMES INC 0.2%

Value $636K Shares 11,525 Est. Cost $50.31 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $393K Shares 1,537 Est. Cost $186.37 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $233K Shares 789 Est. Cost $293.87 Unrealized —

SO SOUTHERN CO 0.8%

Value $3.351M Shares 35,010 Est. Cost $90.89 Unrealized —

IRS IRSA INVERSIONES Y REP S A 0.1%

Value $333K Shares 21,546 Est. Cost $16.54 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value $413K Shares 2,718 Est. Cost $160.93 Unrealized —

GSK GSK PLC 0.1%

Value $289K Shares 5,522 Est. Cost $49.04 Unrealized —

RELX RELX PLC 0.1%

Value $249K Shares 7,854 Est. Cost $39.53 Unrealized —

AGG ISHARES TR 0.3%

Value $1.41M Shares 14,243 Est. Cost $99.81 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $419K Shares 11,400 Est. Cost $32.06 Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value $65,156 Shares 44,935 Est. Cost $1.54 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $476K Shares 9,405 Est. Cost $49.89 Unrealized —

CRH CRH PLC 0.1%

Value $286K Shares 2,674 Est. Cost $119.51 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $339K Shares 2,558 Est. Cost $131.80 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value $264K Shares 1,170 Est. Cost $211.24 Unrealized —

USHY ISHARES TR 0.1%

Value $301K Shares 8,132 Est. Cost $37.32 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $298K Shares 3,996 Est. Cost $79.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	20,386	$3.884M	0.9%	$143.81	—	STATE STREET TEC	81369Y803
GLD	SPDR GOLD TR	14,550	$5.36M	1.3%	$396.31	—	GOLD SHS	78463V107
CDNS	CADENCE DESIGN SYSTEM INC	6,077	$2.281M	0.5%	$326.31	—	COM	127387108
MAR	MARRIOTT INTL INC NEW	8,243	$3.055M	0.7%	$285.32	—	CL A	571903202
DE	DEERE & CO	3,195	$2.027M	0.5%	$467.69	—	COM	244199105
STT	STATE STR CORP	5,289	$897K	0.2%	$119.10	—	COM	857477103
ABBV	ABBVIE INC	5,386	$1.355M	0.3%	$227.23	—	COM	00287Y109
RSP	INVESCO EXCHANGE TRADED FD T	7,972	$1.696M	0.4%	$191.61	—	S&P500 EQL WGT	46137V357
MCK	MCKESSON CORP	1,179	$891K	0.2%	$816.18	—	COM	58155Q103
URI	UNITED RENTALS INC	303	$343K	0.1%	$867.34	—	COM	911363109
CBOE	CBOE GLOBAL MKTS INC	3,162	$767K	0.2%	$248.74	—	COM	12503M108
PWR	QUANTA SVCS INC	670	$482K	0.1%	$441.77	—	COM	74762E102
VTV	VANGUARD INDEX FDS	5,062	$1.103M	0.3%	$190.99	—	VALUE ETF	922908744
UTHR	UNITED THERAPEUTICS CORP DEL	1,956	$1.06M	0.3%	$465.69	—	COM	91307C102
TM	TOYOTA MOTOR CORP	1,772	$298K	0.1%	$213.29	—	ADS	892331307
DGRO	ISHARES TR	8,650	$656K	0.2%	$70.18	—	CORE DIV GRWTH	46434V621
LYG	LLOYDS BANKING GROUP PLC	55,091	$321K	0.1%	$5.28	—	SPONSORED ADR	539439109
PHYS	SPROTT ASSET MANAGEMENT LP	8,000	$241K	0.1%	$35.44	—	PHYSICAL GOLD TR	85207H104
ECL	ECOLAB INC	2,410	$671K	0.2%	$267.50	—	COM	278865100
PCAR	PACCAR INC	7,235	$869K	0.2%	$101.22	—	COM	693718108
IEO	ISHARES TR	1,825	$200K	0.0%	$124.90	—	US OIL GS EX ETF	464288851
BX	BLACKSTONE INC	7,362	$866K	0.2%	$151.46	—	COM	09260D107
ALC	ALCON AG	3,120	$209K	0.1%	$80.48	—	ORD SHS	H01301128
EVRG	EVERGY INC	5,324	$460K	0.1%	$75.47	—	COM	30034W106
FHI	FEDERATED HERMES INC	11,525	$636K	0.2%	$50.31	—	CL B	314211103
MPC	MARATHON PETE CORP	1,537	$393K	0.1%	$186.37	—	COM	56585A102
VMC	VULCAN MATLS CO	789	$233K	0.1%	$293.87	—	COM	929160109
SO	SOUTHERN CO	35,010	$3.351M	0.8%	$90.89	—	COM	842587107
IRS	IRSA INVERSIONES Y REP S A	21,546	$333K	0.1%	$16.54	—	SPON GDS ECH 10	450047303
RJF	RAYMOND JAMES FINL INC	2,718	$413K	0.1%	$160.93	—	COM	754730109
GSK	GSK PLC	5,522	$289K	0.1%	$49.04	—	SPONSORED ADR	37733W204
RELX	RELX PLC	7,854	$249K	0.1%	$39.53	—	SPONSORED ADR	759530108
AGG	ISHARES TR	14,243	$1.41M	0.3%	$99.81	—	CORE US AGGBD ET	464287226
EPD	ENTERPRISE PRODS PARTNERS L	11,400	$419K	0.1%	$32.06	—	COM	293792107
NNDM	NANO DIMENSION LTD	44,935	$65,156	0.0%	$1.54	—	SPONSORD ADS NEW	63008G203
VTEB	VANGUARD MUN BD FDS	9,405	$476K	0.1%	$49.89	—	TAX EXEMPT BD	922907746
CRH	CRH PLC	2,674	$286K	0.1%	$119.51	—	ORD	G25508105
HIG	HARTFORD INSURANCE GROUP INC	2,558	$339K	0.1%	$131.80	—	COM	416515104
VDC	VANGUARD WORLD FD	1,170	$264K	0.1%	$211.24	—	CONSUM STP ETF	92204A207
USHY	ISHARES TR	8,132	$301K	0.1%	$37.32	—	BROAD USD HIGH	46435U853
AIG	AMERICAN INTL GROUP INC	3,996	$298K	0.1%	$79.46	—	COM NEW	026874784