Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	56,820	$9.247M	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
BDX	BECTON DICKINSON & CO	19,475	$3.486M	0.1%	$179.00	$173.72	+3.0%	COM	075887109
HSBC	HSBC HLDGS PLC	29,758	$2.955M	0.1%	$99.31	$102.39	-3.0%	SPON ADR NEW	404280406
BIL	SPDR SERIES TRUST	10,260	$940K	0.0%	$91.64	$91.53	+0.1%	ST STR BLO 1 ETF	78468R663
BR	BROADRIDGE FINL SOLUTIONS IN	5,665	$913K	0.0%	$161.10	$163.37	-1.4%	COM	11133T103
CNX	CNX RES CORP	23,444	$731K	0.0%	$31.17	$34.65	-10.1%	COM	12653C108
PPH	VANECK ETF TRUST	5,685	$622K	0.0%	$109.47	$111.46	-1.8%	PHARMACEUTCL ETF	92189F692
NET	CLOUDFLARE INC	1,390	$483K	0.0%	$347.28	$296.24	+17.2%	CL A COM	18915M107
KEYS	KEYSIGHT TECHNOLOGIES INC	1,190	$433K	0.0%	$364.04	$329.37	+10.5%	COM	49338L103
CRL	CHARLES RIV LABS INTL INC	1,335	$394K	0.0%	$295.01	$263.55	+11.9%	COM	159864107
SEIC	SEI INVTS CO	3,620	$372K	0.0%	$102.66	$103.69	-1.0%	COM	784117103
BE	BLOOM ENERGY CORP	1,210	$335K	0.0%	$276.98	$236.23	+17.2%	COM CL A	093712107
KKR	KKR & CO INC	3,650	$333K	0.0%	$91.30	$102.08	-10.6%	COM	48251W104
RGEN	REPLIGEN CORP	1,590	$306K	0.0%	$192.23	$162.63	+18.2%	COM	759916109
SNDK	SANDISK CORP	175	$304K	0.0%	$1739.89	$1564.36	+11.2%	COM	80004C200
SKHY	SK HYNIX INC	1,475	$272K	0.0%	$184.15	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206
DVN	DEVON ENERGY CORP NEW	3,940	$181K	0.0%	$46.04	$45.90	+0.3%	COM	25179M103
MPC	MARATHON PETE CORP	255	$101K	0.0%	$395.42	$345.71	+14.4%	COM	56585A102
RPM	RPM INTL INC	850	$83,870	0.0%	$98.67	$106.11	-7.0%	COM	749685103
PRU	PRUDENTIAL FINL INC	556	$63,151	0.0%	$113.58	$119.26	-4.8%	COM	744320102
IHE	ISHARES TR	310	$31,162	0.0%	$100.52	$102.56	-2.0%	U.S. PHARMA ETF	464288836
SU	SUNCOR ENERGY INC NEW	343	$23,280	0.0%	$67.87	$65.06	+4.3%	COM	867224107
EXI	ISHARES TR	113	$21,387	0.0%	$189.27	$197.82	-4.3%	GLOB INDSTRL ETF	464288729
EUFN	ISHARES TR	524	$20,845	0.0%	$39.78	$41.35	-3.8%	MSCI EURO FL ETF	464289180
MTB	M & T BK CORP	94	$20,455	0.0%	$217.61	$240.65	-9.6%	COM	55261F104
FANG	DIAMONDBACK ENERGY INC	106	$19,484	0.0%	$183.81	$195.68	-6.1%	COM	25278X109
WAB	WABTEC	60	$17,231	0.0%	$287.18	$284.35	+1.0%	COM	929740108
KXI	ISHARES TR	263	$17,209	0.0%	$65.43	$68.33	-4.2%	GLB CNSM STP ETF	464288737
EXPD	EXPEDITORS INTL WASH INC	90	$16,618	0.0%	$184.64	$181.91	+1.5%	COM	302130109
IXJ	ISHARES TR	153	$15,625	0.0%	$102.12	$102.22	-0.1%	GLOB HLTHCRE ETF	464287325
PNC	PNC FINL SVCS GROUP INC	66	$14,670	0.0%	$222.27	$245.12	-9.3%	COM	693475105
SNX	TD SYNNEX CORPORATION	56	$14,384	0.0%	$256.86	$255.33	+0.6%	COM	87162W100
DD	DUPONT DE NEMOURS INC	110	$14,288	0.0%	$129.89	$129.89	—	COMMON STOCK	26614N201
LAMR	LAMAR ADVERTISING CO	98	$14,123	0.0%	$144.11	$144.11	—	CL A	512816109
KBWB	INVESCO EXCH TRADED FD TR II	158	$13,783	0.0%	$87.23	$95.54	-8.7%	KBW BK ETF	46138E628
MAR	MARRIOTT INTL INC NEW	38	$13,516	0.0%	$355.68	$356.31	-0.2%	CL A	571903202
TEL	TE CONNECTIVITY PLC	60	$12,665	0.0%	$211.08	$206.80	+2.1%	ORD SHS	G87052109
HUBB	HUBBELL INC	26	$11,794	0.0%	$453.62	$475.51	-4.6%	COM	443510607
AHR	AMERICAN HEALTHCARE REIT INC	226	$11,585	0.0%	$51.26	$51.26	—	COM SHS	398182303
CVS	CVS HEALTH CORP	130	$11,140	0.0%	$85.69	$97.91	-12.5%	COM	126650100
FCX	FREEPORT MCMORAN INC	133	$9,310	0.0%	$70.00	$68.07	+2.8%	CL B	35671D857
Q	QNITY ELECTRONICS INC	74	$9,305	0.0%	$125.74	$130.88	-3.9%	COMMON STOCK	74743L100
NXPI	NXP SEMICONDUCTORS N V	36	$8,552	0.0%	$237.56	$243.70	-2.5%	COM	N6596X109
RIO	RIO TINTO PLC	90	$8,476	0.0%	$94.18	$97.09	-3.0%	SPONSORED ADR	767204100
ING	ING GROEP N.V.	221	$7,846	0.0%	$35.50	$34.86	+1.8%	SPONSORED ADR	456837103
FERG	FERGUSON ENTERPRISES INC	33	$7,347	0.0%	$222.64	$231.52	-3.8%	COMMON STOCK NEW	31488V107
CPAY	CORPAY INC	18	$6,995	0.0%	$388.61	$391.19	-0.7%	COM SHS	219948106
MKL	MARKEL GROUP INC	4	$6,850	0.0%	$1712.50	$1857.79	-7.8%	COM	570535104
EBAY	EBAY INC.	62	$6,576	0.0%	$106.06	$108.89	-2.6%	COM	278642103
AVY	AVERY DENNISON CORP	38	$6,486	0.0%	$170.68	$170.49	+0.1%	COM	053611109
LOAR	LOAR HOLDINGS INC	100	$6,152	0.0%	$61.52	$70.50	-12.7%	COM SHS	53947R105
SAP	SAP SE	28	$5,838	0.0%	$208.50	$194.11	+7.4%	SPON ADR	803054204
MBGL	MOBILITY GLOBAL INC	323	$5,540	0.0%	$17.15	$20.11	-14.7%	COM SHS	60744M106
BHP	BHP BILLITON LIMITED	64	$5,430	0.0%	$84.84	$87.16	-2.7%	SPONSORED ADS	088606108
FNV	FRANCO NEV CORP	22	$5,239	0.0%	$238.14	$237.94	+0.1%	COM	351858105
ELV	ELEVANCE HEALTH INC FORMERLY	13	$5,055	0.0%	$388.85	$399.05	-2.6%	COM	036752103
TECK	TECK RESOURCES LTD	73	$4,803	0.0%	$65.79	$63.95	+2.9%	CL B	878742204
IR	INGERSOLL RAND INC	62	$4,657	0.0%	$75.11	$79.61	-5.6%	COM	45687V106
ALL	ALLSTATE CORP	20	$4,438	0.0%	$221.90	$253.58	-12.5%	COM	020002101
SRE	SEMPRA	54	$4,210	0.0%	$77.96	$86.48	-9.9%	COM	816851109
FITB	FIFTH THIRD BANCORP	82	$4,148	0.0%	$50.59	$55.63	-9.1%	COM	316773100
BCS	BARCLAYS PLC	169	$4,102	0.0%	$24.27	$26.90	-9.8%	ADR	06738E204
UBS	UBS GROUP AG	77	$3,707	0.0%	$48.14	$52.56	-8.4%	SHS	H42097107
AIG	AMERICAN INTL GROUP INC	46	$3,424	0.0%	$74.43	$77.27	-3.7%	COM NEW	026874784
MET	METLIFE INC	35	$3,296	0.0%	$94.17	$95.36	-1.3%	COM	59156R108
CFG	CITIZENS FINL GROUP INC	48	$3,061	0.0%	$63.77	$70.38	-9.4%	COM	174610105
GYGY	GAME YOUR GAME INC	137	$91	0.0%	$0.66	$2.12	-68.9%	COM	364927103
VSNT	VERSANT MEDIA GROUP INC	2	$64	0.0%	$32.00	$36.98	-14.3%	COM CL A	925283103

Increased Positions (128)

VEU VANGUARD INTL EQUITY INDEX F 1.3%

Value $35.89M (+6356.0%) Shares 432,512 (+6416.7%) Share Price $82.97 Est. Cost/Share $83.45 Unrealized @ Report Date -0.6%

RSP INVESCO EXCHANGE TRADED FD T 1.6%

Value $44.17M (+38.7%) Shares 212,358 (+41.9%) Share Price $208.02 Est. Cost/Share $202.57 Unrealized @ Report Date +2.7%

META META PLATFORMS INC 1.4%

Value $38.4M (+36.4%) Shares 52,955 (+6.0%) Share Price $725.18 Est. Cost/Share $441.04 Unrealized @ Report Date +64.4%

LNG CHENIERE ENERGY INC 0.3%

Value $9.41M (+4947.7%) Shares 34,979 (+4384.5%) Share Price $269.03 Est. Cost/Share $266.35 Unrealized @ Report Date +1.0%

CRWD CROWDSTRIKE HLDGS INC 1.0%

Value $28.71M (+47.1%) Shares 108,424 (+323.9%) Share Price $264.75 Est. Cost/Share $262.17 Unrealized @ Report Date +1.0%

NVDA NVIDIA CORPORATION 1.2%

Value $33.4M (+16.4%) Shares 146,230 (+2.0%) Share Price $228.38 Est. Cost/Share $140.21 Unrealized @ Report Date +62.9%

XLV SELECT SECTOR SPDR TR 0.1%

Value $3.31M (+1814.1%) Shares 19,655 (+1703.2%) Share Price $168.42 Est. Cost/Share $161.68 Unrealized @ Report Date +4.2%

SCHM SCHWAB STRATEGIC TR 0.8%

Value $21.08M (+17.3%) Shares 619,778 (+27.2%) Share Price $34.02 Est. Cost/Share $27.96 Unrealized @ Report Date +21.7%

ASML ASML HLDG NV 1.2%

Value $32.54M (+9.9%) Shares 17,960 (+20.7%) Share Price $1811.67 Est. Cost/Share $758.76 Unrealized @ Report Date +138.8%

CVX CHEVRON CORPORATION 0.3%

Value $9.09M (+39.1%) Shares 44,514 (+12.9%) Share Price $204.21 Est. Cost/Share $151.10 Unrealized @ Report Date +35.1%

TRV TRAVELERS COMPANIES INC 1.0%

Value $27.7M (+10.0%) Shares 77,706 (+1.8%) Share Price $356.51 Est. Cost/Share $98.09 Unrealized @ Report Date +263.5%

MA MASTERCARD INCORPORATED 1.0%

Value $27.87M (+9.5%) Shares 50,531 (+1.9%) Share Price $551.47 Est. Cost/Share $111.91 Unrealized @ Report Date +392.8%

PM PHILIP MORRIS INTL INC 1.0%

Value $26.69M (+9.1%) Shares 139,866 (+3.4%) Share Price $190.82 Est. Cost/Share $162.64 Unrealized @ Report Date +17.3%

CSCO CISCO SYS INC 1.0%

Value $27.57M (-7.2%) Shares 256,183 (+1.3%) Share Price $107.63 Est. Cost/Share $30.64 Unrealized @ Report Date +251.3%

RTX RTX CORPORATION 1.1%

Value $29.82M (+7.3%) Shares 160,640 (+9.6%) Share Price $185.65 Est. Cost/Share $142.85 Unrealized @ Report Date +30.0%

SHW SHERWIN WILLIAMS CO 0.3%

Value $9.361M (+25.3%) Shares 28,958 (+33.5%) Share Price $323.27 Est. Cost/Share $289.24 Unrealized @ Report Date +11.8%

FBND FIDELITY MERRIMACK STR TR 0.8%

Value $22.34M (+9.2%) Shares 515,928 (+14.7%) Share Price $43.30 Est. Cost/Share $46.20 Unrealized @ Report Date -6.3%

RMD RESMED INC 0.4%

Value $10.76M (+19.3%) Shares 48,662 (+5.1%) Share Price $221.10 Est. Cost/Share $195.66 Unrealized @ Report Date +13.0%

ISTB ISHARES TR 1.0%

Value $28.35M (+6.3%) Shares 600,002 (+8.6%) Share Price $47.25 Est. Cost/Share $48.92 Unrealized @ Report Date -3.4%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $11.55M (+17.0%) Shares 44,745 (+1.5%) Share Price $258.06 Est. Cost/Share $121.38 Unrealized @ Report Date +112.6%

AVGO BROADCOM INC 0.9%

Value $26.43M (-5.8%) Shares 75,264 (+1.3%) Share Price $351.19 Est. Cost/Share $197.65 Unrealized @ Report Date +77.7%

VCSH VANGUARD SCOTTSDALE FDS 0.8%

Value $22.99M (+7.4%) Shares 297,640 (+9.9%) Share Price $77.25 Est. Cost/Share $77.32 Unrealized @ Report Date -0.1%

JNJ JOHNSON & JOHNSON 1.0%

Value $27.98M (+5.9%) Shares 105,697 (+1.6%) Share Price $264.74 Est. Cost/Share $119.36 Unrealized @ Report Date +121.8%

XLK SELECT SECTOR SPDR TR 1.0%

Value $27.28M (+5.4%) Shares 139,374 (+2.6%) Share Price $195.75 Est. Cost/Share $81.40 Unrealized @ Report Date +140.5%

IJH ISHARES TR 1.0%

Value $28.48M (-4.7%) Shares 395,896 (+2.1%) Share Price $71.95 Est. Cost/Share $63.27 Unrealized @ Report Date +13.7%

NOW SERVICENOW INC 0.1%

Value $1.901M (+165.5%) Shares 14,183 (+96.7%) Share Price $134.01 Est. Cost/Share $113.59 Unrealized @ Report Date +18.0%

CASY CASEYS GEN STORES INC 0.2%

Value $4.238M (-21.7%) Shares 6,965 (+2.3%) Share Price $608.46 Est. Cost/Share $461.35 Unrealized @ Report Date +31.9%

MU MICRON TECHNOLOGY INC 0.2%

Value $5.952M (+24.5%) Shares 5,588 (+34.9%) Share Price $1065.11 Est. Cost/Share $494.12 Unrealized @ Report Date +115.6%

JPM JPMORGAN CHASE & CO 0.9%

Value $26.05M (+4.7%) Shares 78,739 (+3.6%) Share Price $330.83 Est. Cost/Share $145.59 Unrealized @ Report Date +127.2%

IJR ISHARES TR 1.1%

Value $30.46M (-3.6%) Shares 223,936 (+5.0%) Share Price $136.04 Est. Cost/Share $104.72 Unrealized @ Report Date +29.9%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $2.053M (+115.2%) Shares 10,976 (+34.2%) Share Price $187.05 Est. Cost/Share $64.99 Unrealized @ Report Date +187.8%

AXP AMERICAN EXPRESS CO 0.4%

Value $10.97M (-8.3%) Shares 36,067 (+2.0%) Share Price $304.10 Est. Cost/Share $289.97 Unrealized @ Report Date +4.9%

SOLS SOLSTICE ADVANCED MATLS INC 0.1%

Value $1.787M (-35.1%) Shares 31,735 (+2.1%) Share Price $56.32 Est. Cost/Share $48.42 Unrealized @ Report Date +16.3%

CSX CSX CORP 1.0%

Value $27.12M (+3.5%) Shares 583,158 (+5.8%) Share Price $46.51 Est. Cost/Share $36.47 Unrealized @ Report Date +27.5%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $4.117M (+27.1%) Shares 38,285 (+13.4%) Share Price $107.54 Est. Cost/Share $105.83 Unrealized @ Report Date +1.6%

ACN ACCENTURE PLC IRELAND 0.0%

Value $821K (+2970.4%) Shares 4,480 (+1983.7%) Share Price $183.37 Est. Cost/Share $165.06 Unrealized @ Report Date +11.1%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $3.221M (+31.3%) Shares 9,886 (+76.3%) Share Price $325.83 Est. Cost/Share $340.24 Unrealized @ Report Date -4.2%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $881K (+550.1%) Shares 3,335 (+633.0%) Share Price $264.21 Est. Cost/Share $208.72 Unrealized @ Report Date +26.6%

ABT ABBOTT LABORATORIES 0.1%

Value $3.069M (+32.1%) Shares 31,055 (+21.3%) Share Price $98.83 Est. Cost/Share $67.49 Unrealized @ Report Date +46.4%

WFC WELLS FARGO & CO 0.0%

Value $809K (+724.3%) Shares 10,110 (+751.0%) Share Price $80.05 Est. Cost/Share $84.95 Unrealized @ Report Date -5.8%

D DOMINION ENERGY INC 0.1%

Value $1.677M (+69.0%) Shares 27,715 (+90.7%) Share Price $60.52 Est. Cost/Share $60.01 Unrealized @ Report Date +0.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.682M (+65.5%) Shares 14,750 (+83.8%) Share Price $114.01 Est. Cost/Share $103.27 Unrealized @ Report Date +10.4%

HON HONEYWELL INTL INC 0.3%

Value $8.175M (+8.6%) Shares 38,757 (+15.3%) Share Price $210.94 Est. Cost/Share $222.18 Unrealized @ Report Date —

CRM SALESFORCE INC 0.1%

Value $1.705M (+61.0%) Shares 7,427 (+9.9%) Share Price $229.57 Est. Cost/Share $96.37 Unrealized @ Report Date +138.2%

ABBV ABBVIE INC 0.3%

Value $8.189M (+8.5%) Shares 31,306 (+4.4%) Share Price $261.59 Est. Cost/Share $149.09 Unrealized @ Report Date +75.5%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $649K (+8001.6%) Shares 2,357 (+7042.4%) Share Price $275.29 Est. Cost/Share $282.67 Unrealized @ Report Date -2.6%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $688K (+1215.3%) Shares 14,531 (+825.0%) Share Price $47.34 Est. Cost/Share $41.96 Unrealized @ Report Date +12.8%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $697K (+906.5%) Shares 4,617 (+1040.0%) Share Price $150.86 Est. Cost/Share $141.24 Unrealized @ Report Date +6.8%

LYV LIVE NATION ENTERTAINMENT IN 0.5%

Value $13.21M (-4.5%) Shares 78,019 (+3.3%) Share Price $169.30 Est. Cost/Share $119.30 Unrealized @ Report Date +41.9%

MCK MCKESSON CORP 0.1%

Value $1.682M (+54.5%) Shares 1,970 (+36.7%) Share Price $853.81 Est. Cost/Share $843.07 Unrealized @ Report Date +1.3%

GLW CORNING INC 0.0%

Value $570K (+37111.3%) Shares 3,710 (+61733.3%) Share Price $153.76 Est. Cost/Share $158.83 Unrealized @ Report Date -3.2%

UBER UBER TECHNOLOGIES INC 0.0%

Value $1.045M (+103.3%) Shares 15,260 (+114.2%) Share Price $68.51 Est. Cost/Share $78.98 Unrealized @ Report Date -13.3%

RACE FERRARI N V 0.2%

Value $4.722M (+12.3%) Shares 12,019 (+6.4%) Share Price $392.85 Est. Cost/Share $353.30 Unrealized @ Report Date +11.2%

CNI CANADIAN NATL RY CO 0.2%

Value $5.3M (+9.8%) Shares 44,575 (+10.2%) Share Price $118.90 Est. Cost/Share $75.32 Unrealized @ Report Date +57.9%

SCHO SCHWAB STRATEGIC TR 0.1%

Value $2.672M (+18.4%) Shares 111,980 (+19.8%) Share Price $23.86 Est. Cost/Share $24.22 Unrealized @ Report Date -1.5%

AZN ASTRAZENECA PLC 0.2%

Value $5.764M (-6.3%) Shares 35,699 (+10.0%) Share Price $161.47 Est. Cost/Share $189.14 Unrealized @ Report Date -15.3%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $1.471M (+34.5%) Shares 17,218 (+37.0%) Share Price $85.42 Est. Cost/Share $85.47 Unrealized @ Report Date -0.1%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $3.795M (-8.2%) Shares 116,306 (+1.6%) Share Price $32.63 Est. Cost/Share $24.17 Unrealized @ Report Date +35.0%

DIA STATE STR SPDR DOW JONES IND 0.7%

Value $19.5M (+1.5%) Shares 38,342 (+4.3%) Share Price $508.55 Est. Cost/Share $302.90 Unrealized @ Report Date +67.9%

APH AMPHENOL CORP 0.0%

Value $706K (+57.4%) Shares 8,376 (+229.1%) Share Price $84.30 Est. Cost/Share $138.07 Unrealized @ Report Date -38.9%

VTI VANGUARD INDEX FDS 0.1%

Value $2.234M (+11.6%) Shares 5,969 (+10.3%) Share Price $374.26 Est. Cost/Share $258.53 Unrealized @ Report Date +44.8%

EEM ISHARES TR 0.1%

Value $3.274M (+7.3%) Shares 49,020 (+9.9%) Share Price $66.79 Est. Cost/Share $57.16 Unrealized @ Report Date +16.8%

ESGU ISHARES TR 0.1%

Value $1.838M (+12.3%) Shares 11,022 (+10.2%) Share Price $166.80 Est. Cost/Share $126.36 Unrealized @ Report Date +32.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $3.326M (+6.2%) Shares 6,880 (+11.9%) Share Price $483.48 Est. Cost/Share $448.46 Unrealized @ Report Date +7.8%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $250K (+266.9%) Shares 675 (+255.3%) Share Price $370.76 Est. Cost/Share $347.16 Unrealized @ Report Date +6.8%

FIX COMFORT SYS USA INC 0.0%

Value $329K (+110.2%) Shares 199 (+151.9%) Share Price $1654.09 Est. Cost/Share $1497.31 Unrealized @ Report Date +10.5%

VLO VALERO ENERGY CORP 0.0%

Value $217K (+316.7%) Shares 560 (+180.0%) Share Price $387.61 Est. Cost/Share $237.54 Unrealized @ Report Date +63.2%

GWW WW GRAINGER INC 0.0%

Value $1.172M (+16.3%) Shares 941 (+27.0%) Share Price $1245.76 Est. Cost/Share $822.90 Unrealized @ Report Date +51.4%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $17.81M (+0.9%) Shares 48,528 (+14.2%) Share Price $367.08 Est. Cost/Share $374.63 Unrealized @ Report Date -2.0%

APP APPLOVIN CORP 0.0%

Value $622K (-19.6%) Shares 2,140 (+42.6%) Share Price $290.43 Est. Cost/Share $183.50 Unrealized @ Report Date +58.3%

ESGV VANGUARD WORLD FD 0.0%

Value $244K (+156.9%) Shares 1,797 (+150.6%) Share Price $135.53 Est. Cost/Share $118.99 Unrealized @ Report Date +13.9%

GEV GE VERNOVA INC 0.0%

Value $855K (+20.7%) Shares 900 (+49.3%) Share Price $950.49 Est. Cost/Share $800.07 Unrealized @ Report Date +18.8%

URI UNITED RENTALS INC 0.1%

Value $1.445M (-9.2%) Shares 1,444 (+2.8%) Share Price $1000.78 Est. Cost/Share $829.70 Unrealized @ Report Date +20.6%

UNP UNION PAC CORP 0.1%

Value $3.196M (+4.1%) Shares 11,744 (+4.1%) Share Price $272.13 Est. Cost/Share $128.92 Unrealized @ Report Date +111.1%

HOOD ROBINHOOD MKTS INC 0.0%

Value $752K (+19.8%) Shares 6,680 (+6.8%) Share Price $112.50 Est. Cost/Share $108.87 Unrealized @ Report Date +3.3%

ESGD ISHARES TR 0.0%

Value $1.147M (+10.7%) Shares 11,134 (+10.4%) Share Price $103.05 Est. Cost/Share $76.49 Unrealized @ Report Date +34.7%

ECL ECOLAB INC 0.3%

Value $8.85M (+1.2%) Shares 32,232 (+2.6%) Share Price $274.58 Est. Cost/Share $223.05 Unrealized @ Report Date +23.1%

IWP ISHARES TR 0.0%

Value $124K (+164.5%) Shares 900 (+181.3%) Share Price $137.68 Est. Cost/Share $122.22 Unrealized @ Report Date +12.7%

FAST FASTENAL CO 0.1%

Value $1.607M (+4.8%) Shares 32,446 (+1.7%) Share Price $49.53 Est. Cost/Share $41.52 Unrealized @ Report Date +19.3%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $83,275 (+523.6%) Shares 975 (+572.4%) Share Price $85.41 Est. Cost/Share $89.14 Unrealized @ Report Date -4.2%

CAH CARDINAL HEALTH INC 0.0%

Value $754K (+9.9%) Shares 3,390 (+17.3%) Share Price $222.50 Est. Cost/Share $171.26 Unrealized @ Report Date +29.9%

WCN WASTE CONNECTIONS INC 0.2%

Value $5.489M (+0.9%) Shares 35,658 (+9.2%) Share Price $153.93 Est. Cost/Share $159.03 Unrealized @ Report Date -3.2%

SUSB ISHARES TR 0.0%

Value $86,190 (+116.9%) Shares 3,528 (+121.9%) Share Price $24.43 Est. Cost/Share $24.99 Unrealized @ Report Date -2.2%

INTC INTEL CORP 0.0%

Value $236K (+23.9%) Shares 1,965 (+43.9%) Share Price $120.23 Est. Cost/Share $56.81 Unrealized @ Report Date +111.7%

EAGG ISHARES TR 0.0%

Value $86,880 (+107.1%) Shares 1,920 (+116.9%) Share Price $45.25 Est. Cost/Share $47.22 Unrealized @ Report Date -4.2%

SNOW SNOWFLAKE INC 0.0%

Value $59,423 (+211.3%) Shares 175 (+133.3%) Share Price $339.56 Est. Cost/Share $251.68 Unrealized @ Report Date +34.9%

LNT ALLIANT ENERGY CORP 0.0%

Value $277K (-12.5%) Shares 4,377 (+5.4%) Share Price $63.30 Est. Cost/Share $46.74 Unrealized @ Report Date +35.4%

IBDU ISHARES TR 0.0%

Value $145K (+33.1%) Shares 6,405 (+35.8%) Share Price $22.69 Est. Cost/Share $23.21 Unrealized @ Report Date -2.2%

ESML ISHARES TR 0.0%

Value $55,380 (+182.9%) Shares 1,065 (+204.3%) Share Price $52.00 Est. Cost/Share $52.48 Unrealized @ Report Date -0.9%

AMAT APPLIED MATLS INC 0.0%

Value $124K (-19.3%) Shares 242 (+14.2%) Share Price $511.38 Est. Cost/Share $262.30 Unrealized @ Report Date +95.0%

SUSA ISHARES TR 0.0%

Value $386K (+8.1%) Shares 2,480 (+7.1%) Share Price $155.68 Est. Cost/Share $98.02 Unrealized @ Report Date +58.8%

VXUS VANGUARD STAR FDS 0.0%

Value $181K (+18.1%) Shares 2,129 (+18.9%) Share Price $84.96 Est. Cost/Share $81.32 Unrealized @ Report Date +4.5%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $324K (-7.0%) Shares 8,677 (+3.6%) Share Price $37.34 Est. Cost/Share $32.03 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.0%

Value $25,779 (+437.7%) Shares 680 (+580.0%) Share Price $37.91 Est. Cost/Share $46.73 Unrealized @ Report Date -18.9%

KLAC KLA CORP 0.0%

Value $47,368 (-28.6%) Shares 243 (+10.5%) Share Price $194.93 Est. Cost/Share $1326.51 Unrealized @ Report Date -85.3%

EOG EOG RES INC 0.0%

Value $233K (+8.4%) Shares 1,688 (+2.1%) Share Price $137.76 Est. Cost/Share $108.18 Unrealized @ Report Date +27.3%

XLI SELECT SECTOR SPDR TR 0.0%

Value $251K (-6.6%) Shares 1,502 (+3.6%) Share Price $166.98 Est. Cost/Share $64.93 Unrealized @ Report Date +157.2%

TXT TEXTRON INC 0.0%

Value $104K (-14.4%) Shares 1,365 (+3.0%) Share Price $76.20 Est. Cost/Share $75.61 Unrealized @ Report Date +0.8%

COP CONOCOPHILLIPS 0.0%

Value $70,084 (+28.2%) Shares 560 (+6.5%) Share Price $125.15 Est. Cost/Share $90.54 Unrealized @ Report Date +38.2%

SOLV SOLVENTUM CORP 0.0%

Value $16,837 (+772.8%) Shares 191 (+664.0%) Share Price $88.15 Est. Cost/Share $84.40 Unrealized @ Report Date +4.4%

ADI ANALOG DEVICES INC 0.0%

Value $30,150 (+80.7%) Shares 76 (+81.0%) Share Price $396.71 Est. Cost/Share $300.57 Unrealized @ Report Date +32.0%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $712K (+1.9%) Shares 4,587 (+3.8%) Share Price $155.20 Est. Cost/Share $104.28 Unrealized @ Report Date +48.8%

AME AMETEK INC 0.0%

Value $228K (+6.0%) Shares 921 (+3.5%) Share Price $247.73 Est. Cost/Share $225.24 Unrealized @ Report Date +10.0%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $203K (+6.2%) Shares 1,368 (+4.3%) Share Price $148.65 Est. Cost/Share $81.98 Unrealized @ Report Date +81.3%

STT STATE STR CORP 0.0%

Value $28,982 (+64.3%) Shares 166 (+59.6%) Share Price $174.59 Est. Cost/Share $109.73 Unrealized @ Report Date +59.1%

BAC BANK OF AMER CORP 0.0%

Value $107K (+11.6%) Shares 1,958 (+16.8%) Share Price $54.43 Est. Cost/Share $35.99 Unrealized @ Report Date +51.2%

WRB BERKLEY W R CORP 0.0%

Value $36,945 (+39.7%) Shares 547 (+45.9%) Share Price $67.54 Est. Cost/Share $54.75 Unrealized @ Report Date +23.4%

VFMO VANGUARD WELLINGTON FD 0.0%

Value $18,166 (+108.0%) Shares 80 (+128.6%) Share Price $227.07 Est. Cost/Share $219.82 Unrealized @ Report Date +3.3%

HWM HOWMET AEROSPACE INC 0.0%

Value $188K (+5.3%) Shares 832 (+25.1%) Share Price $226.18 Est. Cost/Share $237.97 Unrealized @ Report Date -5.0%

FDX FEDEX CORP 0.0%

Value $14,255 (+89.7%) Shares 50 (+108.3%) Share Price $285.10 Est. Cost/Share $254.82 Unrealized @ Report Date +11.9%

DASH DOORDASH INC 0.0%

Value $25,147 (+36.3%) Shares 137 (+37.0%) Share Price $183.55 Est. Cost/Share $213.10 Unrealized @ Report Date -13.9%

QCOM QUALCOMM INC 0.0%

Value $71,408 (+7.3%) Shares 388 (+7.8%) Share Price $184.04 Est. Cost/Share $151.95 Unrealized @ Report Date +21.1%

CPRT COPART INC 0.0%

Value $315K (-1.4%) Shares 11,557 (+1.9%) Share Price $27.28 Est. Cost/Share $38.45 Unrealized @ Report Date -29.1%

PCAR PACCAR INC 0.0%

Value $6,479 (+183.8%) Shares 59 (+210.5%) Share Price $109.81 Est. Cost/Share $116.08 Unrealized @ Report Date -5.4%

CTVA CORTEVA INC 0.0%

Value $23,839 (+19.8%) Shares 307 (+30.6%) Share Price $77.65 Est. Cost/Share $57.91 Unrealized @ Report Date +34.1%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $52,430 (+6.7%) Shares 116 (+16.0%) Share Price $451.98 Est. Cost/Share $359.17 Unrealized @ Report Date +25.8%

MSCI MSCI INC 0.6%

Value $17.24M (+0.0%) Shares 32,001 (+4.0%) Share Price $538.66 Est. Cost/Share $294.96 Unrealized @ Report Date +82.6%

LASR NLIGHT INC 0.0%

Value $12,852 (-14.1%) Shares 330 (+53.5%) Share Price $38.95 Est. Cost/Share $38.45 Unrealized @ Report Date +1.3%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $535K (-0.4%) Shares 6,196 (+4.4%) Share Price $86.32 Est. Cost/Share $79.15 Unrealized @ Report Date +9.1%

XEL XCEL ENERGY INC 0.0%

Value $39,469 (+4.4%) Shares 560 (+18.9%) Share Price $70.48 Est. Cost/Share $71.76 Unrealized @ Report Date -1.8%

GD GENERAL DYNAMICS CORP 0.1%

Value $1.471M (+0.1%) Shares 4,432 (+6.8%) Share Price $331.83 Est. Cost/Share $255.50 Unrealized @ Report Date +29.9%

SLYG SPDR SERIES TRUST 0.0%

Value $2,782 (+79.6%) Shares 26 (+100.0%) Share Price $107.00 Est. Cost/Share $111.25 Unrealized @ Report Date -3.8%

VTV VANGUARD INDEX FDS 0.0%

Value $37,814 (+3.3%) Shares 175 (+4.2%) Share Price $216.08 Est. Cost/Share $184.98 Unrealized @ Report Date +16.8%

FLEX FLEX LTD 0.0%

Value $3,300 (+45.4%) Shares 30 (+114.3%) Share Price $110.00 Est. Cost/Share $119.75 Unrealized @ Report Date -8.2%

IWR ISHARES TR 0.0%

Value $79,393 (-1.3%) Shares 744 (+2.1%) Share Price $106.71 Est. Cost/Share $50.66 Unrealized @ Report Date +110.6%

CMCSA COMCAST CORP NEW 0.0%

Value $6,833 (+13.6%) Shares 314 (+28.2%) Share Price $21.76 Est. Cost/Share $34.53 Unrealized @ Report Date -37.0%

USB US BANCORP 0.0%

Value $138K (+0.3%) Shares 2,396 (+4.9%) Share Price $57.76 Est. Cost/Share $33.04 Unrealized @ Report Date +74.8%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $73 (+812.5%) Shares 13 (+1200.0%) Share Price $5.62 Est. Cost/Share $6.47 Unrealized @ Report Date -13.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	432,512 (+6416.7%)	$35.89M (+6356.0%)	1.3%	$82.97	$83.45	-0.6%	ALLWRLD EX US	922042775
RSP	INVESCO EXCHANGE TRADED FD T	212,358 (+41.9%)	$44.17M (+38.7%)	1.6%	$208.02	$202.57	+2.7%	S&P500 EQL WGT	46137V357
META	META PLATFORMS INC	52,955 (+6.0%)	$38.4M (+36.4%)	1.4%	$725.18	$441.04	+64.4%	CL A	30303M102
LNG	CHENIERE ENERGY INC	34,979 (+4384.5%)	$9.41M (+4947.7%)	0.3%	$269.03	$266.35	+1.0%	COM NEW	16411R208
CRWD	CROWDSTRIKE HLDGS INC	108,424 (+323.9%)	$28.71M (+47.1%)	1.0%	$264.75	$262.17	+1.0%	CL A	22788C105
NVDA	NVIDIA CORPORATION	146,230 (+2.0%)	$33.4M (+16.4%)	1.2%	$228.38	$140.21	+62.9%	COM	67066G104
XLV	SELECT SECTOR SPDR TR	19,655 (+1703.2%)	$3.31M (+1814.1%)	0.1%	$168.42	$161.68	+4.2%	ST STR CARE ETF	81369Y209
SCHM	SCHWAB STRATEGIC TR	619,778 (+27.2%)	$21.08M (+17.3%)	0.8%	$34.02	$27.96	+21.7%	US MID-CAP ETF	808524508
ASML	ASML HLDG NV	17,960 (+20.7%)	$32.54M (+9.9%)	1.2%	$1811.67	$758.76	+138.8%	N Y REGISTRY SHS	N07059210
CVX	CHEVRON CORPORATION	44,514 (+12.9%)	$9.09M (+39.1%)	0.3%	$204.21	$151.10	+35.1%	COM	166764100
TRV	TRAVELERS COMPANIES INC	77,706 (+1.8%)	$27.7M (+10.0%)	1.0%	$356.51	$98.09	+263.5%	COM	89417E109
MA	MASTERCARD INCORPORATED	50,531 (+1.9%)	$27.87M (+9.5%)	1.0%	$551.47	$111.91	+392.8%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	139,866 (+3.4%)	$26.69M (+9.1%)	1.0%	$190.82	$162.64	+17.3%	COM	718172109
CSCO	CISCO SYS INC	256,183 (+1.3%)	$27.57M (-7.2%)	1.0%	$107.63	$30.64	+251.3%	COM	17275R102
RTX	RTX CORPORATION	160,640 (+9.6%)	$29.82M (+7.3%)	1.1%	$185.65	$142.85	+30.0%	COM	75513E101
SHW	SHERWIN WILLIAMS CO	28,958 (+33.5%)	$9.361M (+25.3%)	0.3%	$323.27	$289.24	+11.8%	COM	824348106
FBND	FIDELITY MERRIMACK STR TR	515,928 (+14.7%)	$22.34M (+9.2%)	0.8%	$43.30	$46.20	-6.3%	TOTAL BD ETF	316188309
RMD	RESMED INC	48,662 (+5.1%)	$10.76M (+19.3%)	0.4%	$221.10	$195.66	+13.0%	COM	761152107
ISTB	ISHARES TR	600,002 (+8.6%)	$28.35M (+6.3%)	1.0%	$47.25	$48.92	-3.4%	CORE 1 5 YR USD	46432F859
ADP	AUTOMATIC DATA PROCESSING IN	44,745 (+1.5%)	$11.55M (+17.0%)	0.4%	$258.06	$121.38	+112.6%	COM	053015103
AVGO	BROADCOM INC	75,264 (+1.3%)	$26.43M (-5.8%)	0.9%	$351.19	$197.65	+77.7%	COM	11135F101
VCSH	VANGUARD SCOTTSDALE FDS	297,640 (+9.9%)	$22.99M (+7.4%)	0.8%	$77.25	$77.32	-0.1%	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON	105,697 (+1.6%)	$27.98M (+5.9%)	1.0%	$264.74	$119.36	+121.8%	COM	478160104
XLK	SELECT SECTOR SPDR TR	139,374 (+2.6%)	$27.28M (+5.4%)	1.0%	$195.75	$81.40	+140.5%	ST STR TECHN ETF	81369Y803
IJH	ISHARES TR	395,896 (+2.1%)	$28.48M (-4.7%)	1.0%	$71.95	$63.27	+13.7%	CORE S&P MCP ETF	464287507
NOW	SERVICENOW INC	14,183 (+96.7%)	$1.901M (+165.5%)	0.1%	$134.01	$113.59	+18.0%	COM	81762P102
CASY	CASEYS GEN STORES INC	6,965 (+2.3%)	$4.238M (-21.7%)	0.2%	$608.46	$461.35	+31.9%	COM	147528103
MU	MICRON TECHNOLOGY INC	5,588 (+34.9%)	$5.952M (+24.5%)	0.2%	$1065.11	$494.12	+115.6%	COM	595112103
JPM	JPMORGAN CHASE & CO	78,739 (+3.6%)	$26.05M (+4.7%)	0.9%	$330.83	$145.59	+127.2%	COM	46625H100
IJR	ISHARES TR	223,936 (+5.0%)	$30.46M (-3.6%)	1.1%	$136.04	$104.72	+29.9%	CORE S&P SCP ETF	464287804
PLTR	PALANTIR TECHNOLOGIES INC	10,976 (+34.2%)	$2.053M (+115.2%)	0.1%	$187.05	$64.99	+187.8%	CL A	69608A108
AXP	AMERICAN EXPRESS CO	36,067 (+2.0%)	$10.97M (-8.3%)	0.4%	$304.10	$289.97	+4.9%	COM	025816109
SOLS	SOLSTICE ADVANCED MATLS INC	31,735 (+2.1%)	$1.787M (-35.1%)	0.1%	$56.32	$48.42	+16.3%	COM SHS	83443Q103
CSX	CSX CORP	583,158 (+5.8%)	$27.12M (+3.5%)	1.0%	$46.51	$36.47	+27.5%	COM	126408103
BABA	ALIBABA GROUP HLDG LTD	38,285 (+13.4%)	$4.117M (+27.1%)	0.1%	$107.54	$105.83	+1.6%	SPONSORED ADS	01609W102
ACN	ACCENTURE PLC IRELAND	4,480 (+1983.7%)	$821K (+2970.4%)	0.0%	$183.37	$165.06	+11.1%	SHS CLASS A	G1151C101
TPL	TEXAS PACIFIC LAND CORPORATI	9,886 (+76.3%)	$3.221M (+31.3%)	0.1%	$325.83	$340.24	-4.2%	COM	88262P102
MRVL	MARVELL TECHNOLOGY INC	3,335 (+633.0%)	$881K (+550.1%)	0.0%	$264.21	$208.72	+26.6%	COM	573874104
ABT	ABBOTT LABORATORIES	31,055 (+21.3%)	$3.069M (+32.1%)	0.1%	$98.83	$67.49	+46.4%	COM	002824100
WFC	WELLS FARGO & CO	10,110 (+751.0%)	$809K (+724.3%)	0.0%	$80.05	$84.95	-5.8%	COM	949746101
D	DOMINION ENERGY INC	27,715 (+90.7%)	$1.677M (+69.0%)	0.1%	$60.52	$60.01	+0.8%	COM	25746U109
DUK	DUKE ENERGY CORP NEW	14,750 (+83.8%)	$1.682M (+65.5%)	0.1%	$114.01	$103.27	+10.4%	COM NEW	26441C204
HON	HONEYWELL INTL INC	38,757 (+15.3%)	$8.175M (+8.6%)	0.3%	$210.94	$222.18	—	COM	438516205
CRM	SALESFORCE INC	7,427 (+9.9%)	$1.705M (+61.0%)	0.1%	$229.57	$96.37	+138.2%	COM	79466L302
ABBV	ABBVIE INC	31,306 (+4.4%)	$8.189M (+8.5%)	0.3%	$261.59	$149.09	+75.5%	COM	00287Y109
CBOE	CBOE GLOBAL MKTS INC	2,357 (+7042.4%)	$649K (+8001.6%)	0.0%	$275.29	$282.67	-2.6%	COM	12503M108
IBIT	ISHARES BITCOIN TRUST ETF	14,531 (+825.0%)	$688K (+1215.3%)	0.0%	$47.34	$41.96	+12.8%	SHS BEN INT	46438F101
SPCX	SPACE EXPLORATION TECHN CORP	4,617 (+1040.0%)	$697K (+906.5%)	0.0%	$150.86	$141.24	+6.8%	CLASS A COM STK	84615Q103
LYV	LIVE NATION ENTERTAINMENT IN	78,019 (+3.3%)	$13.21M (-4.5%)	0.5%	$169.30	$119.30	+41.9%	COM	538034109
MCK	MCKESSON CORP	1,970 (+36.7%)	$1.682M (+54.5%)	0.1%	$853.81	$843.07	+1.3%	COM	58155Q103
GLW	CORNING INC	3,710 (+61733.3%)	$570K (+37111.3%)	0.0%	$153.76	$158.83	-3.2%	COM	219350105
UBER	UBER TECHNOLOGIES INC	15,260 (+114.2%)	$1.045M (+103.3%)	0.0%	$68.51	$78.98	-13.3%	COM	90353T100
RACE	FERRARI N V	12,019 (+6.4%)	$4.722M (+12.3%)	0.2%	$392.85	$353.30	+11.2%	COM	N3167Y103
CNI	CANADIAN NATL RY CO	44,575 (+10.2%)	$5.3M (+9.8%)	0.2%	$118.90	$75.32	+57.9%	COM	136375102
SCHO	SCHWAB STRATEGIC TR	111,980 (+19.8%)	$2.672M (+18.4%)	0.1%	$23.86	$24.22	-1.5%	SHT TM US TRES	808524862
AZN	ASTRAZENECA PLC	35,699 (+10.0%)	$5.764M (-6.3%)	0.2%	$161.47	$189.14	-15.3%	ORD	G0593M107
IBKR	INTERACTIVE BROKERS GROUP IN	17,218 (+37.0%)	$1.471M (+34.5%)	0.1%	$85.42	$85.47	-0.1%	COM CL A	45841N107
SCHA	SCHWAB STRATEGIC TR	116,306 (+1.6%)	$3.795M (-8.2%)	0.1%	$32.63	$24.17	+35.0%	US SML CAP ETF	808524607
DIA	STATE STR SPDR DOW JONES IND	38,342 (+4.3%)	$19.5M (+1.5%)	0.7%	$508.55	$302.90	+67.9%	UT SER 1	78467X109
APH	AMPHENOL CORP	8,376 (+229.1%)	$706K (+57.4%)	0.0%	$84.30	$138.07	-38.9%	CL A	032095101
VTI	VANGUARD INDEX FDS	5,969 (+10.3%)	$2.234M (+11.6%)	0.1%	$374.26	$258.53	+44.8%	MRNGSTR TTL STK	922908769
EEM	ISHARES TR	49,020 (+9.9%)	$3.274M (+7.3%)	0.1%	$66.79	$57.16	+16.8%	MSCI EMG MKT ETF	464287234
ESGU	ISHARES TR	11,022 (+10.2%)	$1.838M (+12.3%)	0.1%	$166.80	$126.36	+32.0%	ESG AWR MSCI USA	46435G425
NOC	NORTHROP GRUMMAN CORP	6,880 (+11.9%)	$3.326M (+6.2%)	0.1%	$483.48	$448.46	+7.8%	COM	666807102
WST	WEST PHARMACEUTICAL SVSC INC	675 (+255.3%)	$250K (+266.9%)	0.0%	$370.76	$347.16	+6.8%	COM	955306105
FIX	COMFORT SYS USA INC	199 (+151.9%)	$329K (+110.2%)	0.0%	$1654.09	$1497.31	+10.5%	COM	199908104
VLO	VALERO ENERGY CORP	560 (+180.0%)	$217K (+316.7%)	0.0%	$387.61	$237.54	+63.2%	COM	91913Y100
GWW	WW GRAINGER INC	941 (+27.0%)	$1.172M (+16.3%)	0.0%	$1245.76	$822.90	+51.4%	COM	384802104
UNH	UNITEDHEALTH GROUP INC	48,528 (+14.2%)	$17.81M (+0.9%)	0.6%	$367.08	$374.63	-2.0%	COM	91324P102
APP	APPLOVIN CORP	2,140 (+42.6%)	$622K (-19.6%)	0.0%	$290.43	$183.50	+58.3%	COM CL A	03831W108
ESGV	VANGUARD WORLD FD	1,797 (+150.6%)	$244K (+156.9%)	0.0%	$135.53	$118.99	+13.9%	ESG US STK ETF	921910733
GEV	GE VERNOVA INC	900 (+49.3%)	$855K (+20.7%)	0.0%	$950.49	$800.07	+18.8%	COM	36828A101
URI	UNITED RENTALS INC	1,444 (+2.8%)	$1.445M (-9.2%)	0.1%	$1000.78	$829.70	+20.6%	COM	911363109
UNP	UNION PAC CORP	11,744 (+4.1%)	$3.196M (+4.1%)	0.1%	$272.13	$128.92	+111.1%	COM	907818108
HOOD	ROBINHOOD MKTS INC	6,680 (+6.8%)	$752K (+19.8%)	0.0%	$112.50	$108.87	+3.3%	COM CL A	770700102
ESGD	ISHARES TR	11,134 (+10.4%)	$1.147M (+10.7%)	0.0%	$103.05	$76.49	+34.7%	ESG AW MSCI EAFE	46435G516
ECL	ECOLAB INC	32,232 (+2.6%)	$8.85M (+1.2%)	0.3%	$274.58	$223.05	+23.1%	COM	278865100
IWP	ISHARES TR	900 (+181.3%)	$124K (+164.5%)	0.0%	$137.68	$122.22	+12.7%	RUS MD CP GR ETF	464287481
FAST	FASTENAL CO	32,446 (+1.7%)	$1.607M (+4.8%)	0.1%	$49.53	$41.52	+19.3%	COM	311900104
ORLY	OREILLY AUTOMOTIVE INC	975 (+572.4%)	$83,275 (+523.6%)	0.0%	$85.41	$89.14	-4.2%	COM	67103H107
CAH	CARDINAL HEALTH INC	3,390 (+17.3%)	$754K (+9.9%)	0.0%	$222.50	$171.26	+29.9%	COM	14149Y108
WCN	WASTE CONNECTIONS INC	35,658 (+9.2%)	$5.489M (+0.9%)	0.2%	$153.93	$159.03	-3.2%	COM	94106B101
SUSB	ISHARES TR	3,528 (+121.9%)	$86,190 (+116.9%)	0.0%	$24.43	$24.99	-2.2%	ESG AWRE 1 5 YR	46435G243
INTC	INTEL CORP	1,965 (+43.9%)	$236K (+23.9%)	0.0%	$120.23	$56.81	+111.7%	COM	458140100
EAGG	ISHARES TR	1,920 (+116.9%)	$86,880 (+107.1%)	0.0%	$45.25	$47.22	-4.2%	ESG AWR US AGRGT	46435U549
SNOW	SNOWFLAKE INC	175 (+133.3%)	$59,423 (+211.3%)	0.0%	$339.56	$251.68	+34.9%	COM SHS	833445109
LNT	ALLIANT ENERGY CORP	4,377 (+5.4%)	$277K (-12.5%)	0.0%	$63.30	$46.74	+35.4%	COM	018802108
IBDU	ISHARES TR	6,405 (+35.8%)	$145K (+33.1%)	0.0%	$22.69	$23.21	-2.2%	IBONDS DEC 29	46436E205
ESML	ISHARES TR	1,065 (+204.3%)	$55,380 (+182.9%)	0.0%	$52.00	$52.48	-0.9%	ESG AWARE MSCI	46435U663
AMAT	APPLIED MATLS INC	242 (+14.2%)	$124K (-19.3%)	0.0%	$511.38	$262.30	+95.0%	COM	038222105
SUSA	ISHARES TR	2,480 (+7.1%)	$386K (+8.1%)	0.0%	$155.68	$98.02	+58.8%	ESG OPTIMIZED	464288802
VXUS	VANGUARD STAR FDS	2,129 (+18.9%)	$181K (+18.1%)	0.0%	$84.96	$81.32	+4.5%	VG TL INTL STK F	921909768
PECO	PHILLIPS EDISON & CO INC	8,677 (+3.6%)	$324K (-7.0%)	0.0%	$37.34	$32.03	—	COMMON STOCK	71844V201
NVO	NOVO-NORDISK A S	680 (+580.0%)	$25,779 (+437.7%)	0.0%	$37.91	$46.73	-18.9%	ADR	670100205
KLAC	KLA CORP	243 (+10.5%)	$47,368 (-28.6%)	0.0%	$194.93	$1326.51	-85.3%	COM NEW	482480100
EOG	EOG RES INC	1,688 (+2.1%)	$233K (+8.4%)	0.0%	$137.76	$108.18	+27.3%	COM	26875P101
XLI	SELECT SECTOR SPDR TR	1,502 (+3.6%)	$251K (-6.6%)	0.0%	$166.98	$64.93	+157.2%	ST STR INDL ETF	81369Y704
TXT	TEXTRON INC	1,365 (+3.0%)	$104K (-14.4%)	0.0%	$76.20	$75.61	+0.8%	COM	883203101
COP	CONOCOPHILLIPS	560 (+6.5%)	$70,084 (+28.2%)	0.0%	$125.15	$90.54	+38.2%	COM	20825C104
SOLV	SOLVENTUM CORP	191 (+664.0%)	$16,837 (+772.8%)	0.0%	$88.15	$84.40	+4.4%	COM SHS	83444M101
ADI	ANALOG DEVICES INC	76 (+81.0%)	$30,150 (+80.7%)	0.0%	$396.71	$300.57	+32.0%	COM	032654105
VYM	VANGUARD WHITEHALL FDS	4,587 (+3.8%)	$712K (+1.9%)	0.0%	$155.20	$104.28	+48.8%	HIGH DIV YLD	921946406
AME	AMETEK INC	921 (+3.5%)	$228K (+6.0%)	0.0%	$247.73	$225.24	+10.0%	COM	031100100
JCI	JOHNSON CONTROLS INTERNATION	1,368 (+4.3%)	$203K (+6.2%)	0.0%	$148.65	$81.98	+81.3%	SHS	G51502105
STT	STATE STR CORP	166 (+59.6%)	$28,982 (+64.3%)	0.0%	$174.59	$109.73	+59.1%	COM	857477103
BAC	BANK OF AMER CORP	1,958 (+16.8%)	$107K (+11.6%)	0.0%	$54.43	$35.99	+51.2%	COM	060505104
WRB	BERKLEY W R CORP	547 (+45.9%)	$36,945 (+39.7%)	0.0%	$67.54	$54.75	+23.4%	COM	084423102
VFMO	VANGUARD WELLINGTON FD	80 (+128.6%)	$18,166 (+108.0%)	0.0%	$227.07	$219.82	+3.3%	US MOMENTUM	921935508
HWM	HOWMET AEROSPACE INC	832 (+25.1%)	$188K (+5.3%)	0.0%	$226.18	$237.97	-5.0%	COM	443201108
FDX	FEDEX CORP	50 (+108.3%)	$14,255 (+89.7%)	0.0%	$285.10	$254.82	+11.9%	COM	31428X106
DASH	DOORDASH INC	137 (+37.0%)	$25,147 (+36.3%)	0.0%	$183.55	$213.10	-13.9%	CL A	25809K105
QCOM	QUALCOMM INC	388 (+7.8%)	$71,408 (+7.3%)	0.0%	$184.04	$151.95	+21.1%	COM	747525103
CPRT	COPART INC	11,557 (+1.9%)	$315K (-1.4%)	0.0%	$27.28	$38.45	-29.1%	COM	217204106
PCAR	PACCAR INC	59 (+210.5%)	$6,479 (+183.8%)	0.0%	$109.81	$116.08	-5.4%	COM	693718108
CTVA	CORTEVA INC	307 (+30.6%)	$23,839 (+19.8%)	0.0%	$77.65	$57.91	+34.1%	COM	22052L104
TT	TRANE TECHNOLOGIES PLC	116 (+16.0%)	$52,430 (+6.7%)	0.0%	$451.98	$359.17	+25.8%	SHS	G8994E103
MSCI	MSCI INC	32,001 (+4.0%)	$17.24M (+0.0%)	0.6%	$538.66	$294.96	+82.6%	COM	55354G100
LASR	NLIGHT INC	330 (+53.5%)	$12,852 (-14.1%)	0.0%	$38.95	$38.45	+1.3%	COM	65487K100
EW	EDWARDS LIFESCIENCES CORP	6,196 (+4.4%)	$535K (-0.4%)	0.0%	$86.32	$79.15	+9.1%	COM	28176E108
XEL	XCEL ENERGY INC	560 (+18.9%)	$39,469 (+4.4%)	0.0%	$70.48	$71.76	-1.8%	COM	98389B100
GD	GENERAL DYNAMICS CORP	4,432 (+6.8%)	$1.471M (+0.1%)	0.1%	$331.83	$255.50	+29.9%	COM	369550108
SLYG	SPDR SERIES TRUST	26 (+100.0%)	$2,782 (+79.6%)	0.0%	$107.00	$111.25	-3.8%	ST STR SP600GRWO	78464A201
VTV	VANGUARD INDEX FDS	175 (+4.2%)	$37,814 (+3.3%)	0.0%	$216.08	$184.98	+16.8%	MRNGSTR VAL ETF	922908744
FLEX	FLEX LTD	30 (+114.3%)	$3,300 (+45.4%)	0.0%	$110.00	$119.75	-8.2%	ORD	Y2573F102
IWR	ISHARES TR	744 (+2.1%)	$79,393 (-1.3%)	0.0%	$106.71	$50.66	+110.6%	RUS MID CAP ETF	464287499
CMCSA	COMCAST CORP NEW	314 (+28.2%)	$6,833 (+13.6%)	0.0%	$21.76	$34.53	-37.0%	CL A	20030N101
USB	US BANCORP	2,396 (+4.9%)	$138K (+0.3%)	0.0%	$57.76	$33.04	+74.8%	COM NEW	902973304
LUMN	LUMEN TECHNOLOGIES INC	13 (+1200.0%)	$73 (+812.5%)	0.0%	$5.62	$6.47	-13.4%	COM	550241103

Exited Positions (66)

XOM EXXON MOBIL CORP 0.3%

Value $7.328M Shares 53,602 Share Price $136.72 * Est. Cost/Share $107.15 Unrealized @ Report Date +51.9%

BCE BCE INC 0.1%

Value $2.416M Shares 112,315 Share Price $21.51 * Est. Cost/Share $24.13 Unrealized @ Report Date -15.7%

ONON ON HLDG AG 0.1%

Value $1.979M Shares 55,875 Share Price $35.42 * Est. Cost/Share $36.81 Unrealized @ Report Date -19.6%

ALAB ASTERA LABS INC 0.0%

Value $927K Shares 1,920 Share Price $483.02 * Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%

DKS DICKS SPORTING GOODS INC 0.0%

Value $880K Shares 3,880 Share Price $226.81 * Est. Cost/Share $220.93 Unrealized @ Report Date -39.2%

HUM HUMANA INC 0.0%

Value $848K Shares 2,135 Share Price $397.22 * Est. Cost/Share $284.71 Unrealized @ Report Date +34.0%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $588K Shares 2,920 Share Price $201.31 * Est. Cost/Share $195.01 Unrealized @ Report Date -7.8%

ROL ROLLINS INC 0.0%

Value $314K Shares 7,521 Share Price $41.74 * Est. Cost/Share $41.77 Unrealized @ Report Date -27.9%

NKE NIKE INC 0.0%

Value $259K Shares 6,300 Share Price $41.05 * Est. Cost/Share $64.22 Unrealized @ Report Date -44.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $150K Shares 2,340 Share Price $64.01 * Est. Cost/Share $70.41 Unrealized @ Report Date -7.2%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $114K Shares 11,560 Share Price $9.86 * Est. Cost/Share $12.98 Unrealized @ Report Date -20.4%

INTU INTUIT 0.0%

Value $97,875 Shares 375 Share Price $261.00 * Est. Cost/Share $672.08 Unrealized @ Report Date -59.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $67,988 Shares 250 Share Price $271.95 * Est. Cost/Share $197.59 Unrealized @ Report Date -1.4%

TSCO TRACTOR SUPPLY CO 0.0%

Value $52,157 Shares 1,650 Share Price $31.61 Est. Cost/Share $52.52 Unrealized @ Report Date -40.4%

SONY SONY GROUP CORP 0.0%

Value $45,436 Shares 2,265 Share Price $20.06 * Est. Cost/Share $20.20 Unrealized @ Report Date +16.5%

EXTR EXTREME NETWORKS INC 0.0%

Value $32,370 Shares 1,000 Share Price $32.37 * Est. Cost/Share $15.79 Unrealized @ Report Date +35.9%

SAIL SAILPOINT INC 0.0%

Value $29,280 Shares 2,000 Share Price $14.64 * Est. Cost/Share $13.62 Unrealized @ Report Date +49.4%

COR CENCORA INC 0.0%

Value $28,298 Shares 100 Share Price $282.98 * Est. Cost/Share $191.75 Unrealized @ Report Date +56.6%

LUV SOUTHWEST AIRLS CO 0.0%

Value $27,408 Shares 533 Share Price $51.42 * Est. Cost/Share $35.99 Unrealized @ Report Date +15.7%

IEMG ISHARES INC 0.0%

Value $26,509 Shares 320 Share Price $82.84 * Est. Cost/Share $74.62 Unrealized @ Report Date +8.8%

QTWO Q2 HLDGS INC 0.0%

Value $24,050 Shares 500 Share Price $48.10 * Est. Cost/Share $45.15 Unrealized @ Report Date +22.8%

DYNF BLACKROCK ETF TRUST 0.0%

Value $19,451 Shares 286 Share Price $68.01 Est. Cost/Share $65.06 Unrealized @ Report Date +6.5%

EFV ISHARES TR 0.0%

Value $15,157 Shares 198 Share Price $76.55 * Est. Cost/Share $77.43 Unrealized @ Report Date +2.2%

BAI BLACKROCK ETF TRUST 0.0%

Value $12,653 Shares 240 Share Price $52.72 * Est. Cost/Share $45.43 Unrealized @ Report Date +3.9%

QXO QXO INC 0.0%

Value $12,096 Shares 700 Share Price $17.28 * Est. Cost/Share $16.61 Unrealized @ Report Date -29.6%

SPDW SPDR INDEX SHS FDS 0.0%

Value $11,338 Shares 225 Share Price $50.39 Est. Cost/Share $43.70 Unrealized @ Report Date +14.9%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $11,337 Shares 294 Share Price $38.56 * Est. Cost/Share $32.13 Unrealized @ Report Date +11.2%

IUSB ISHARES TR 0.0%

Value $10,615 Shares 230 Share Price $46.15 * Est. Cost/Share $46.11 Unrealized @ Report Date -4.4%

EFG ISHARES TR 0.0%

Value $10,452 Shares 84 Share Price $124.43 * Est. Cost/Share $120.59 Unrealized @ Report Date -0.6%

LQD ISHARES TR 0.0%

Value $8,508 Shares 78 Share Price $109.08 * Est. Cost/Share $108.96 Unrealized @ Report Date -6.2%

GOVT ISHARES TR 0.0%

Value $7,404 Shares 325 Share Price $22.78 * Est. Cost/Share $22.77 Unrealized @ Report Date -4.0%

SHLD GLOBAL X FDS 0.0%

Value $7,345 Shares 123 Share Price $59.72 Est. Cost/Share $66.55 Unrealized @ Report Date -9.7%

CAG CONAGRA BRANDS INC 0.0%

Value $6,730 Shares 500 Share Price $13.46 Est. Cost/Share $30.74 Unrealized @ Report Date -56.3%

THRO BLACKROCK ETF TRUST 0.0%

Value $5,907 Shares 137 Share Price $43.12 * Est. Cost/Share $41.36 Unrealized @ Report Date +6.3%

IALT BLACKROCK ETF TRUST 0.0%

Value $5,891 Shares 210 Share Price $28.05 * Est. Cost/Share $28.05 Unrealized @ Report Date +6.5%

YUMC YUM CHINA HLDGS INC 0.0%

Value $5,559 Shares 136 Share Price $40.88 Est. Cost/Share $47.97 Unrealized @ Report Date -14.3%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $4,867 Shares 25 Share Price $194.68 * Est. Cost/Share $187.42 Unrealized @ Report Date -26.9%

IAGG ISHARES TR 0.0%

Value $4,706 Shares 93 Share Price $50.60 * Est. Cost/Share $50.11 Unrealized @ Report Date -1.8%

ZTS ZOETIS INC 0.0%

Value $4,671 Shares 65 Share Price $71.86 * Est. Cost/Share $97.06 Unrealized @ Report Date -28.1%

OEF ISHARES TR 0.0%

Value $4,025 Shares 11 Share Price $365.91 * Est. Cost/Share $358.19 Unrealized @ Report Date +6.7%

TLH ISHARES TR 0.0%

Value $4,014 Shares 40 Share Price $100.35 * Est. Cost/Share $99.92 Unrealized @ Report Date -7.8%

BOOT BOOT BARN HLDGS INC 0.0%

Value $3,943 Shares 24 Share Price $164.29 * Est. Cost/Share $162.18 Unrealized @ Report Date -25.7%

TLN TALEN ENERGY CORP 0.0%

Value $3,843 Shares 10 Share Price $384.30 * Est. Cost/Share $361.29 Unrealized @ Report Date -13.5%

NRP NATURAL RESOURCE PARTNERS LP 0.0%

Value $3,686 Shares 38 Share Price $97.00 Est. Cost/Share $97.00 Unrealized @ Report Date —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $3,578 Shares 28 Share Price $127.79 Est. Cost/Share $124.20 Unrealized @ Report Date +3.6%

IAU ISHARES GOLD TR 0.0%

Value $3,323 Shares 44 Share Price $75.52 * Est. Cost/Share $84.89 Unrealized @ Report Date -8.0%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $3,296 Shares 21 Share Price $156.95 Est. Cost/Share $152.57 Unrealized @ Report Date +3.5%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $3,207 Shares 121 Share Price $26.50 * Est. Cost/Share $26.68 Unrealized @ Report Date -5.8%

MKSI MKS INC. 0.0%

Value $3,114 Shares 7 Share Price $444.86 * Est. Cost/Share $312.92 Unrealized @ Report Date -15.2%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $3,086 Shares 138 Share Price $22.36 Est. Cost/Share $20.21 Unrealized @ Report Date —

DGRO ISHARES TR 0.0%

Value $2,577 Shares 34 Share Price $75.79 Est. Cost/Share $73.77 Unrealized @ Report Date +2.2%

AEIS ADVANCED ENERGY INDS 0.0%

Value $2,238 Shares 6 Share Price $373.00 * Est. Cost/Share $289.82 Unrealized @ Report Date -2.8%

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $2,084 Shares 60 Share Price $34.73 Est. Cost/Share $50.00 Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.0%

Value $2,082 Shares 28 Share Price $74.36 * Est. Cost/Share $57.82 Unrealized @ Report Date +17.6%

MTZ MASTEC INC 0.0%

Value $2,081 Shares 5 Share Price $416.20 * Est. Cost/Share $382.29 Unrealized @ Report Date -44.1%

SCZ ISHARES TR 0.0%

Value $1,646 Shares 20 Share Price $82.30 * Est. Cost/Share $83.74 Unrealized @ Report Date +0.8%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1,626 Shares 3 Share Price $542.00 Est. Cost/Share $563.19 Unrealized @ Report Date -3.8%

SNA SNAP ON INC 0.0%

Value $1,610 Shares 4 Share Price $402.50 * Est. Cost/Share $323.82 Unrealized @ Report Date +12.2%

SYF SYNCHRONY FINANCIAL 0.0%

Value $1,598 Shares 21 Share Price $76.10 * Est. Cost/Share $72.04 Unrealized @ Report Date -1.5%

VTIP VANGUARD MALVERN FDS 0.0%

Value $1,558 Shares 31 Share Price $50.26 * Est. Cost/Share $50.27 Unrealized @ Report Date -2.1%

GILD GILEAD SCIENCES INC 0.0%

Value $1,390 Shares 11 Share Price $126.36 * Est. Cost/Share $112.28 Unrealized @ Report Date +32.7%

HCA HCA HEALTHCARE INC 0.0%

Value $1,170 Shares 3 Share Price $390.00 * Est. Cost/Share $503.35 Unrealized @ Report Date -15.2%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $1,158 Shares 14 Share Price $82.71 * Est. Cost/Share $82.64 Unrealized @ Report Date -5.2%

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $557 Shares 15 Share Price $37.13 * Est. Cost/Share $29.14 Unrealized @ Report Date -3.2%

BKR BAKER HUGHES COMPANY 0.0%

Value $500 Shares 9 Share Price $55.56 Est. Cost/Share $43.83 Unrealized @ Report Date +25.3%

OMAH TIDAL TRUST III 0.0%

Value $202 Shares 11 Share Price $18.36 * Est. Cost/Share $18.39 Unrealized @ Report Date -4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	53,602	$7.328M	0.3%	$136.72 *	$107.15	+51.9%	—	30231G102
BCE	BCE INC	112,315	$2.416M	0.1%	$21.51 *	$24.13	-15.7%	—	05534B760
ONON	ON HLDG AG	55,875	$1.979M	0.1%	$35.42 *	$36.81	-19.6%	—	H5919C104
ALAB	ASTERA LABS INC	1,920	$927K	0.0%	$483.02 *	$265.37	+34.1%	—	04626A103
DKS	DICKS SPORTING GOODS INC	3,880	$880K	0.0%	$226.81 *	$220.93	-39.2%	—	253393102
HUM	HUMANA INC	2,135	$848K	0.0%	$397.22 *	$284.71	+34.0%	—	444859102
TKO	TKO GROUP HOLDINGS INC	2,920	$588K	0.0%	$201.31 *	$195.01	-7.8%	—	87256C101
ROL	ROLLINS INC	7,521	$314K	0.0%	$41.74 *	$41.77	-27.9%	—	775711104
NKE	NIKE INC	6,300	$259K	0.0%	$41.05 *	$64.22	-44.9%	—	654106103
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,340	$150K	0.0%	$64.01 *	$70.41	-7.2%	—	36266G107
PSKY	PARAMOUNT SKYDANCE CORP	11,560	$114K	0.0%	$9.86 *	$12.98	-20.4%	—	69932A204
INTU	INTUIT	375	$97,875	0.0%	$261.00 *	$672.08	-59.0%	—	461202103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	250	$67,988	0.0%	$271.95 *	$197.59	-1.4%	—	G25457105
TSCO	TRACTOR SUPPLY CO	1,650	$52,157	0.0%	$31.61	$52.52	-40.4%	—	892356106
SONY	SONY GROUP CORP	2,265	$45,436	0.0%	$20.06 *	$20.20	+16.5%	—	835699307
EXTR	EXTREME NETWORKS INC	1,000	$32,370	0.0%	$32.37 *	$15.79	+35.9%	—	30226D106
SAIL	SAILPOINT INC	2,000	$29,280	0.0%	$14.64 *	$13.62	+49.4%	—	78781J109
COR	CENCORA INC	100	$28,298	0.0%	$282.98 *	$191.75	+56.6%	—	03073E105
LUV	SOUTHWEST AIRLS CO	533	$27,408	0.0%	$51.42 *	$35.99	+15.7%	—	844741108
IEMG	ISHARES INC	320	$26,509	0.0%	$82.84 *	$74.62	+8.8%	—	46434G103
QTWO	Q2 HLDGS INC	500	$24,050	0.0%	$48.10 *	$45.15	+22.8%	—	74736L109
DYNF	BLACKROCK ETF TRUST	286	$19,451	0.0%	$68.01	$65.06	+6.5%	—	09290C103
EFV	ISHARES TR	198	$15,157	0.0%	$76.55 *	$77.43	+2.2%	—	464288877
BAI	BLACKROCK ETF TRUST	240	$12,653	0.0%	$52.72 *	$45.43	+3.9%	—	09290C780
QXO	QXO INC	700	$12,096	0.0%	$17.28 *	$16.61	-29.6%	—	82846H405
SPDW	SPDR INDEX SHS FDS	225	$11,338	0.0%	$50.39	$43.70	+14.9%	—	78463X889
FIBK	FIRST INTST BANCSYSTEM INC	294	$11,337	0.0%	$38.56 *	$32.13	+11.2%	—	32055Y201
IUSB	ISHARES TR	230	$10,615	0.0%	$46.15 *	$46.11	-4.4%	—	46434V613
EFG	ISHARES TR	84	$10,452	0.0%	$124.43 *	$120.59	-0.6%	—	464288885
LQD	ISHARES TR	78	$8,508	0.0%	$109.08 *	$108.96	-6.2%	—	464287242
GOVT	ISHARES TR	325	$7,404	0.0%	$22.78 *	$22.77	-4.0%	—	46429B267
SHLD	GLOBAL X FDS	123	$7,345	0.0%	$59.72	$66.55	-9.7%	—	37960A529
CAG	CONAGRA BRANDS INC	500	$6,730	0.0%	$13.46	$30.74	-56.3%	—	205887102
THRO	BLACKROCK ETF TRUST	137	$5,907	0.0%	$43.12 *	$41.36	+6.3%	—	09290C806
IALT	BLACKROCK ETF TRUST	210	$5,891	0.0%	$28.05 *	$28.05	+6.5%	—	09290C665
YUMC	YUM CHINA HLDGS INC	136	$5,559	0.0%	$40.88	$47.97	-14.3%	—	98850P109
BWXT	BWX TECHNOLOGIES INC	25	$4,867	0.0%	$194.68 *	$187.42	-26.9%	—	05605H100
IAGG	ISHARES TR	93	$4,706	0.0%	$50.60 *	$50.11	-1.8%	—	46435G672
ZTS	ZOETIS INC	65	$4,671	0.0%	$71.86 *	$97.06	-28.1%	—	98978V103
OEF	ISHARES TR	11	$4,025	0.0%	$365.91 *	$358.19	+6.7%	—	464287101
TLH	ISHARES TR	40	$4,014	0.0%	$100.35 *	$99.92	-7.8%	—	464288653
BOOT	BOOT BARN HLDGS INC	24	$3,943	0.0%	$164.29 *	$162.18	-25.7%	—	099406100
TLN	TALEN ENERGY CORP	10	$3,843	0.0%	$384.30 *	$361.29	-13.5%	—	87422Q109
NRP	NATURAL RESOURCE PARTNERS LP	38	$3,686	0.0%	$97.00	$97.00	—	—	63900P608
RWL	INVESCO EXCH TRADED FD TR II	28	$3,578	0.0%	$127.79	$124.20	+3.6%	—	46138G698
IAU	ISHARES GOLD TR	44	$3,323	0.0%	$75.52 *	$84.89	-8.0%	—	464285204
VT	VANGUARD INTL EQUITY INDEX F	21	$3,296	0.0%	$156.95	$152.57	+3.5%	—	922042742
SCHP	SCHWAB STRATEGIC TR	121	$3,207	0.0%	$26.50 *	$26.68	-5.8%	—	808524870
MKSI	MKS INC.	7	$3,114	0.0%	$444.86 *	$312.92	-15.2%	—	55306N104
NLY	ANNALY CAPITAL MANAGEMENT IN	138	$3,086	0.0%	$22.36	$20.21	—	—	035710839
DGRO	ISHARES TR	34	$2,577	0.0%	$75.79	$73.77	+2.2%	—	46434V621
AEIS	ADVANCED ENERGY INDS	6	$2,238	0.0%	$373.00 *	$289.82	-2.8%	—	007973100
BEP	BROOKFIELD RENEWABLE ENERGY	60	$2,084	0.0%	$34.73	$50.00	—	—	G16258108
WMB	WILLIAMS COS INC	28	$2,082	0.0%	$74.36 *	$57.82	+17.6%	—	969457100
MTZ	MASTEC INC	5	$2,081	0.0%	$416.20 *	$382.29	-44.1%	—	576323109
SCZ	ISHARES TR	20	$1,646	0.0%	$82.30 *	$83.74	+0.8%	—	464288273
UTHR	UNITED THERAPEUTICS CORP DEL	3	$1,626	0.0%	$542.00	$563.19	-3.8%	—	91307C102
SNA	SNAP ON INC	4	$1,610	0.0%	$402.50 *	$323.82	+12.2%	—	833034101
SYF	SYNCHRONY FINANCIAL	21	$1,598	0.0%	$76.10 *	$72.04	-1.5%	—	87165B103
VTIP	VANGUARD MALVERN FDS	31	$1,558	0.0%	$50.26 *	$50.27	-2.1%	—	922020805
GILD	GILEAD SCIENCES INC	11	$1,390	0.0%	$126.36 *	$112.28	+32.7%	—	375558103
HCA	HCA HEALTHCARE INC	3	$1,170	0.0%	$390.00 *	$503.35	-15.2%	—	40412C101
VCIT	VANGUARD SCOTTSDALE FDS	14	$1,158	0.0%	$82.71 *	$82.64	-5.2%	—	92206C870
BEPC	BROOKFIELD RENEWABLE CORP	15	$557	0.0%	$37.13 *	$29.14	-3.2%	—	11285B108
BKR	BAKER HUGHES COMPANY	9	$500	0.0%	$55.56	$43.83	+25.3%	—	05722G100
OMAH	TIDAL TRUST III	11	$202	0.0%	$18.36 *	$18.39	-4.9%	—	45259A514

Decreased Positions (77)

FISV FISERV INC 3.4%

Value $93.83M (-32.7%) Shares 2,076,774 (-27.0%) Share Price $45.18 Est. Cost/Share $44.29 Unrealized @ Report Date +2.0%

SCHF SCHWAB STRATEGIC TR 1.1%

Value $29.95M (-42.6%) Shares 1,090,316 (-42.1%) Share Price $27.47 Est. Cost/Share $18.36 Unrealized @ Report Date +49.6%

CAT CATERPILLAR INC 0.9%

Value $24.81M (-28.6%) Shares 30,597 (-6.2%) Share Price $810.79 Est. Cost/Share $124.47 Unrealized @ Report Date +551.4%

LRCX LAM RESEARCH CORP 0.7%

Value $18.53M (-27.5%) Shares 56,411 (-4.3%) Share Price $328.51 Est. Cost/Share $77.05 Unrealized @ Report Date +326.4%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $1.263M (-83.0%) Shares 8,150 (-75.8%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

TJX TJX COS INC NEW 1.1%

Value $29.92M (-16.0%) Shares 226,134 (-3.8%) Share Price $132.31 Est. Cost/Share $75.37 Unrealized @ Report Date +75.5%

SPGI S&P GLOBAL INC 0.6%

Value $16.67M (-22.8%) Shares 42,250 (-20.3%) Share Price $394.47 Est. Cost/Share $221.55 Unrealized @ Report Date +78.1%

MCD MCDONALDS CORP 0.1%

Value $1.698M (-73.4%) Shares 7,353 (-68.9%) Share Price $230.93 Est. Cost/Share $193.65 Unrealized @ Report Date +19.3%

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $27.96M (-14.1%) Shares 396,035 (-13.4%) Share Price $70.61 Est. Cost/Share $45.73 Unrealized @ Report Date +54.4%

GMED GLOBUS MED INC 0.0%

Value $14,055 (-99.7%) Shares 188 (-99.6%) Share Price $74.76 Est. Cost/Share $85.00 Unrealized @ Report Date -11.9%

TDG TRANSDIGM GROUP INC 0.4%

Value $10.36M (-28.3%) Shares 9,567 (-11.8%) Share Price $1082.60 Est. Cost/Share $1018.19 Unrealized @ Report Date +6.3%

VV VANGUARD INDEX FDS 4.0%

Value $112M (-3.3%) Shares 317,101 (-5.5%) Share Price $351.85 Est. Cost/Share $161.83 Unrealized @ Report Date +117.4%

IWM ISHARES TR 1.3%

Value $37.48M (-9.0%) Shares 134,892 (-1.6%) Share Price $277.89 Est. Cost/Share $145.84 Unrealized @ Report Date +90.5%

HD HOME DEPOT INC 0.4%

Value $11.35M (-21.2%) Shares 39,891 (-2.3%) Share Price $284.49 Est. Cost/Share $188.43 Unrealized @ Report Date +51.0%

VIK VIKING HOLDINGS LTD 0.2%

Value $5.179M (-36.6%) Shares 66,119 (-15.3%) Share Price $78.33 Est. Cost/Share $80.66 Unrealized @ Report Date -2.9%

VOO VANGUARD INDEX FDS 1.5%

Value $41.72M (-6.0%) Shares 59,531 (-7.9%) Share Price $700.86 Est. Cost/Share $295.16 Unrealized @ Report Date +137.4%

EFA ISHARES TR 1.1%

Value $29.55M (-8.3%) Shares 284,449 (-8.3%) Share Price $103.89 Est. Cost/Share $75.30 Unrealized @ Report Date +38.0%

LOW LOWES COS INC 0.4%

Value $11.41M (-18.5%) Shares 61,897 (-2.5%) Share Price $184.29 Est. Cost/Share $82.27 Unrealized @ Report Date +124.0%

ISRG INTUITIVE SURGICAL INC 0.8%

Value $21.64M (-10.4%) Shares 53,227 (-12.4%) Share Price $406.63 Est. Cost/Share $304.24 Unrealized @ Report Date +33.7%

ETN EATON CORP PLC 0.9%

Value $24.39M (-8.7%) Shares 56,764 (-9.4%) Share Price $429.71 Est. Cost/Share $157.50 Unrealized @ Report Date +172.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.2%

Value $34.63M (-6.2%) Shares 75,918 (-1.8%) Share Price $456.19 Est. Cost/Share $92.57 Unrealized @ Report Date +392.8%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $9.24M (-17.7%) Shares 10,263 (-7.6%) Share Price $900.36 Est. Cost/Share $510.97 Unrealized @ Report Date +76.2%

CME CME GROUP INC 0.6%

Value $16.83M (+12.8%) Shares 64,252 (-4.9%) Share Price $261.98 Est. Cost/Share $126.61 Unrealized @ Report Date +106.9%

MO ALTRIA GROUP INC 0.1%

Value $3.669M (-33.9%) Shares 54,490 (-29.4%) Share Price $67.34 Est. Cost/Share $68.10 Unrealized @ Report Date -1.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value $3.492M (-34.7%) Shares 20,085 (-18.7%) Share Price $173.84 Est. Cost/Share $206.05 Unrealized @ Report Date -15.6%

LIN LINDE PLC 0.4%

Value $11.76M (-12.3%) Shares 24,778 (-4.1%) Share Price $474.65 Est. Cost/Share $333.44 Unrealized @ Report Date +42.4%

ANET ARISTA NETWORKS INC 0.4%

Value $11.02M (+16.6%) Shares 54,139 (-2.7%) Share Price $203.59 Est. Cost/Share $114.87 Unrealized @ Report Date +77.2%

TPB TURNING PT BRANDS INC 0.0%

Value $353 (-100.0%) Shares 6 (-100.0%) Share Price $58.83 Est. Cost/Share $83.01 Unrealized @ Report Date -29.3%

CW CURTISS WRIGHT CORP 0.0%

Value $3,263 (-99.8%) Shares 6 (-99.7%) Share Price $543.83 Est. Cost/Share $651.30 Unrealized @ Report Date -16.5%

TSLA TESLA INC 0.0%

Value $769K (-63.5%) Shares 2,166 (-56.7%) Share Price $354.81 Est. Cost/Share $358.98 Unrealized @ Report Date -1.2%

NEE NEXTERA ENERGY INC 0.1%

Value $1.721M (-40.6%) Shares 22,725 (-31.1%) Share Price $75.74 Est. Cost/Share $78.16 Unrealized @ Report Date -3.1%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $4,495 (-99.6%) Shares 108 (-99.0%) Share Price $41.62 Est. Cost/Share $83.93 Unrealized @ Report Date -50.4%

YOU CLEAR SECURE INC 0.0%

Value $155K (-85.0%) Shares 3,694 (-80.1%) Share Price $41.95 Est. Cost/Share $33.38 Unrealized @ Report Date +25.7%

IDXX IDEXX LABS INC 0.1%

Value $2.93M (-18.6%) Shares 5,611 (-18.0%) Share Price $522.19 Est. Cost/Share $234.07 Unrealized @ Report Date +123.1%

GRMN GARMIN LTD 0.2%

Value $6.893M (+6.1%) Shares 24,031 (-12.1%) Share Price $286.84 Est. Cost/Share $144.87 Unrealized @ Report Date +98.0%

IVV ISHARES TR 0.3%

Value $9.696M (-3.9%) Shares 12,661 (-6.0%) Share Price $765.85 Est. Cost/Share $456.67 Unrealized @ Report Date +67.7%

GLD SPDR GOLD TR 0.1%

Value $2.579M (-12.6%) Shares 6,773 (-15.4%) Share Price $380.84 Est. Cost/Share $386.49 Unrealized @ Report Date -1.5%

AZO AUTOZONE INC 0.0%

Value $147K (-71.0%) Shares 52 (-67.3%) Share Price $2830.04 Est. Cost/Share $3373.17 Unrealized @ Report Date -16.1%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $4.202M (-7.9%) Shares 140,065 (-9.6%) Share Price $30.00 Est. Cost/Share $21.96 Unrealized @ Report Date +36.6%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $12.09M (-2.8%) Shares 15,856 (-4.8%) Share Price $762.63 Est. Cost/Share $357.36 Unrealized @ Report Date +113.4%

C CITIGROUP INC 0.1%

Value $2.84M (-10.6%) Shares 21,935 (-3.4%) Share Price $129.48 Est. Cost/Share $130.18 Unrealized @ Report Date -0.5%

BA BOEING CO 0.0%

Value $11,350 (-96.4%) Shares 61 (-95.8%) Share Price $186.07 Est. Cost/Share $223.46 Unrealized @ Report Date -16.7%

TM TOYOTA MOTOR CORP 0.1%

Value $2.28M (-11.7%) Shares 12,450 (-18.8%) Share Price $183.10 Est. Cost/Share $165.21 Unrealized @ Report Date +10.8%

PEP PEPSICO INC 0.1%

Value $3.128M (-7.8%) Shares 24,687 (-1.5%) Share Price $126.72 Est. Cost/Share $137.06 Unrealized @ Report Date -7.5%

WDFC WD 40 CO 0.0%

Value $429K (-34.8%) Shares 2,125 (-21.3%) Share Price $201.97 Est. Cost/Share $161.53 Unrealized @ Report Date +25.0%

PG PROCTER & GAMBLE CO 0.1%

Value $2.92M (-7.2%) Shares 20,099 (-6.4%) Share Price $145.28 Est. Cost/Share $137.35 Unrealized @ Report Date +5.8%

CHD CHURCH & DWIGHT CO INC 0.2%

Value $4.648M (-4.0%) Shares 49,330 (-1.3%) Share Price $94.22 Est. Cost/Share $56.36 Unrealized @ Report Date +67.2%

NFLX NETFLIX INC. 0.0%

Value $547K (-24.7%) Shares 7,860 (-22.8%) Share Price $69.58 Est. Cost/Share $105.92 Unrealized @ Report Date -34.3%

NDAQ NASDAQ INC 0.1%

Value $1.5M (+9.4%) Shares 16,306 (-6.3%) Share Price $92.01 Est. Cost/Share $48.80 Unrealized @ Report Date +88.6%

CMI CUMMINS INC 0.0%

Value $190K (-38.4%) Shares 368 (-15.0%) Share Price $516.57 Est. Cost/Share $431.47 Unrealized @ Report Date +19.7%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $8.956M (-1.3%) Shares 275,323 (-3.8%) Share Price $32.53 Est. Cost/Share $25.56 Unrealized @ Report Date +27.3%

GE GE AEROSPACE 0.0%

Value $283K (-28.3%) Shares 907 (-14.2%) Share Price $312.29 Est. Cost/Share $165.22 Unrealized @ Report Date +89.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $115K (-48.5%) Shares 348 (-41.4%) Share Price $330.19 Est. Cost/Share $295.55 Unrealized @ Report Date +11.7%

HEI HEICO CORP NEW 0.0%

Value $148K (-41.5%) Shares 487 (-31.3%) Share Price $303.18 Est. Cost/Share $296.63 Unrealized @ Report Date +2.2%

HAS HASBRO INC 0.0%

Value $68,829 (-53.3%) Shares 785 (-56.0%) Share Price $87.68 Est. Cost/Share $87.73 Unrealized @ Report Date -0.1%

SYK STRYKER CORPORATION 0.0%

Value $249K (-18.4%) Shares 905 (-6.7%) Share Price $275.39 Est. Cost/Share $362.04 Unrealized @ Report Date -23.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $318K (-12.1%) Shares 345 (-8.0%) Share Price $922.34 Est. Cost/Share $386.64 Unrealized @ Report Date +138.6%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $4,263 (-91.1%) Shares 18 (-89.0%) Share Price $236.83 Est. Cost/Share $337.88 Unrealized @ Report Date -29.9%

YUM YUM BRANDS INC 0.0%

Value $103K (-27.7%) Shares 755 (-15.3%) Share Price $136.34 Est. Cost/Share $117.98 Unrealized @ Report Date +15.6%

DTD WISDOMTREE TR 0.0%

Value $60,723 (-39.1%) Shares 650 (-39.3%) Share Price $93.42 Est. Cost/Share $73.60 Unrealized @ Report Date +26.9%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.22M (+3.2%) Shares 1,995 (-2.0%) Share Price $611.76 Est. Cost/Share $174.79 Unrealized @ Report Date +250.0%

ORCL ORACLE CORP 0.0%

Value $196K (-15.8%) Shares 1,429 (-10.1%) Share Price $137.30 Est. Cost/Share $145.26 Unrealized @ Report Date -5.5%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $10,439 (-68.2%) Shares 146 (-66.7%) Share Price $71.50 Est. Cost/Share $68.76 Unrealized @ Report Date +4.0%

IVE ISHARES TR 0.0%

Value $156K (-12.3%) Shares 684 (-12.8%) Share Price $228.28 Est. Cost/Share $171.56 Unrealized @ Report Date +33.1%

DIS DISNEY WALT CO 0.0%

Value $40,702 (-34.7%) Shares 388 (-40.1%) Share Price $104.90 Est. Cost/Share $106.73 Unrealized @ Report Date -1.7%

MEDP MEDPACE HLDGS INC 0.0%

Value $210K (+11.3%) Shares 337 (-5.6%) Share Price $624.18 Est. Cost/Share $521.56 Unrealized @ Report Date +19.7%

MTUM ISHARES TR 0.0%

Value $107K (-15.9%) Shares 338 (-9.1%) Share Price $317.34 Est. Cost/Share $118.69 Unrealized @ Report Date +167.4%

IVW ISHARES TR 0.0%

Value $137K (-11.6%) Shares 965 (-14.5%) Share Price $142.26 Est. Cost/Share $70.83 Unrealized @ Report Date +100.9%

Z ZILLOW GROUP INC 0.0%

Value $7,950 (-59.0%) Shares 293 (-52.4%) Share Price $27.13 Est. Cost/Share $53.86 Unrealized @ Report Date -49.6%

XLY SELECT SECTOR SPDR TR 0.0%

Value $59,862 (-14.9%) Shares 550 (-8.3%) Share Price $108.84 Est. Cost/Share $77.52 Unrealized @ Report Date +40.4%

QUAL ISHARES TR 0.0%

Value $48,449 (-17.3%) Shares 218 (-18.4%) Share Price $222.24 Est. Cost/Share $143.15 Unrealized @ Report Date +55.2%

SPSM SPDR SERIES TRUST 0.0%

Value $2,961 (-70.0%) Shares 56 (-67.3%) Share Price $52.88 Est. Cost/Share $46.64 Unrealized @ Report Date +13.3%

PH PARKER-HANNIFIN CORP 0.0%

Value $143K (-3.6%) Shares 150 (-1.3%) Share Price $955.42 Est. Cost/Share $551.01 Unrealized @ Report Date +73.4%

SMLF ISHARES TR 0.0%

Value $17,715 (-22.1%) Shares 212 (-16.9%) Share Price $83.56 Est. Cost/Share $77.67 Unrealized @ Report Date +7.6%

HSY HERSHEY CO 0.0%

Value $31,522 (-11.5%) Shares 200 (-1.5%) Share Price $157.61 Est. Cost/Share $179.94 Unrealized @ Report Date -12.4%

KNSL KINSALE CAP GROUP INC 0.0%

Value $17,429 (-18.7%) Shares 54 (-16.9%) Share Price $322.76 Est. Cost/Share $414.49 Unrealized @ Report Date -22.1%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $88,965 (-2.2%) Shares 1,500 (-1.6%) Share Price $59.31 Est. Cost/Share $44.05 Unrealized @ Report Date +34.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FISV	FISERV INC	2,076,774 (-27.0%)	$93.83M (-32.7%)	3.4%	$45.18	$44.29	+2.0%	COM	337738108
SCHF	SCHWAB STRATEGIC TR	1,090,316 (-42.1%)	$29.95M (-42.6%)	1.1%	$27.47	$18.36	+49.6%	INTL EQTY ETF	808524805
CAT	CATERPILLAR INC	30,597 (-6.2%)	$24.81M (-28.6%)	0.9%	$810.79	$124.47	+551.4%	COM	149123101
LRCX	LAM RESEARCH CORP	56,411 (-4.3%)	$18.53M (-27.5%)	0.7%	$328.51	$77.05	+326.4%	COM NEW	512807306
HONA	HONEYWELL AEROSPACE INC	8,150 (-75.8%)	$1.263M (-83.0%)	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
TJX	TJX COS INC NEW	226,134 (-3.8%)	$29.92M (-16.0%)	1.1%	$132.31	$75.37	+75.5%	COM	872540109
SPGI	S&P GLOBAL INC	42,250 (-20.3%)	$16.67M (-22.8%)	0.6%	$394.47	$221.55	+78.1%	COM	78409V104
MCD	MCDONALDS CORP	7,353 (-68.9%)	$1.698M (-73.4%)	0.1%	$230.93	$193.65	+19.3%	COM	580135101
VEA	VANGUARD TAX-MANAGED FDS	396,035 (-13.4%)	$27.96M (-14.1%)	1.0%	$70.61	$45.73	+54.4%	VAN FTSE DEV MKT	921943858
GMED	GLOBUS MED INC	188 (-99.6%)	$14,055 (-99.7%)	0.0%	$74.76	$85.00	-11.9%	CL A	379577208
TDG	TRANSDIGM GROUP INC	9,567 (-11.8%)	$10.36M (-28.3%)	0.4%	$1082.60	$1018.19	+6.3%	COM	893641100
VV	VANGUARD INDEX FDS	317,101 (-5.5%)	$112M (-3.3%)	4.0%	$351.85	$161.83	+117.4%	MRNGSTR LRG CAP	922908637
IWM	ISHARES TR	134,892 (-1.6%)	$37.48M (-9.0%)	1.3%	$277.89	$145.84	+90.5%	RUSSELL 2000 ETF	464287655
HD	HOME DEPOT INC	39,891 (-2.3%)	$11.35M (-21.2%)	0.4%	$284.49	$188.43	+51.0%	COM	437076102
VIK	VIKING HOLDINGS LTD	66,119 (-15.3%)	$5.179M (-36.6%)	0.2%	$78.33	$80.66	-2.9%	ORD SHS	G93A5A101
VOO	VANGUARD INDEX FDS	59,531 (-7.9%)	$41.72M (-6.0%)	1.5%	$700.86	$295.16	+137.4%	S&P 500 ETF SHS	922908363
EFA	ISHARES TR	284,449 (-8.3%)	$29.55M (-8.3%)	1.1%	$103.89	$75.30	+38.0%	MSCI EAFE ETF	464287465
LOW	LOWES COS INC	61,897 (-2.5%)	$11.41M (-18.5%)	0.4%	$184.29	$82.27	+124.0%	COM	548661107
ISRG	INTUITIVE SURGICAL INC	53,227 (-12.4%)	$21.64M (-10.4%)	0.8%	$406.63	$304.24	+33.7%	COM NEW	46120E602
ETN	EATON CORP PLC	56,764 (-9.4%)	$24.39M (-8.7%)	0.9%	$429.71	$157.50	+172.8%	SHS	G29183103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	75,918 (-1.8%)	$34.63M (-6.2%)	1.2%	$456.19	$92.57	+392.8%	SPONSORED ADS	874039100
GS	GOLDMAN SACHS GROUP INC	10,263 (-7.6%)	$9.24M (-17.7%)	0.3%	$900.36	$510.97	+76.2%	COM	38141G104
CME	CME GROUP INC	64,252 (-4.9%)	$16.83M (+12.8%)	0.6%	$261.98	$126.61	+106.9%	COM	12572Q105
MO	ALTRIA GROUP INC	54,490 (-29.4%)	$3.669M (-33.9%)	0.1%	$67.34	$68.10	-1.1%	COM	02209S103
ODFL	OLD DOMINION FREIGHT LINE IN	20,085 (-18.7%)	$3.492M (-34.7%)	0.1%	$173.84	$206.05	-15.6%	COM	679580100
LIN	LINDE PLC	24,778 (-4.1%)	$11.76M (-12.3%)	0.4%	$474.65	$333.44	+42.4%	SHS	G54950103
ANET	ARISTA NETWORKS INC	54,139 (-2.7%)	$11.02M (+16.6%)	0.4%	$203.59	$114.87	+77.2%	COM SHS	040413205
TPB	TURNING PT BRANDS INC	6 (-100.0%)	$353 (-100.0%)	0.0%	$58.83	$83.01	-29.3%	COM	90041L105
CW	CURTISS WRIGHT CORP	6 (-99.7%)	$3,263 (-99.8%)	0.0%	$543.83	$651.30	-16.5%	COM	231561101
TSLA	TESLA INC	2,166 (-56.7%)	$769K (-63.5%)	0.0%	$354.81	$358.98	-1.2%	COM	88160R101
NEE	NEXTERA ENERGY INC	22,725 (-31.1%)	$1.721M (-40.6%)	0.1%	$75.74	$78.16	-3.1%	COM	65339F101
MNST	MONSTER BEVERAGE CORP NEW	108 (-99.0%)	$4,495 (-99.6%)	0.0%	$41.62	$83.93	-50.4%	COM	61174X109
YOU	CLEAR SECURE INC	3,694 (-80.1%)	$155K (-85.0%)	0.0%	$41.95	$33.38	+25.7%	COM CL A	18467V109
IDXX	IDEXX LABS INC	5,611 (-18.0%)	$2.93M (-18.6%)	0.1%	$522.19	$234.07	+123.1%	COM	45168D104
GRMN	GARMIN LTD	24,031 (-12.1%)	$6.893M (+6.1%)	0.2%	$286.84	$144.87	+98.0%	SHS	H2906T109
IVV	ISHARES TR	12,661 (-6.0%)	$9.696M (-3.9%)	0.3%	$765.85	$456.67	+67.7%	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	6,773 (-15.4%)	$2.579M (-12.6%)	0.1%	$380.84	$386.49	-1.5%	GOLD SHS	78463V107
AZO	AUTOZONE INC	52 (-67.3%)	$147K (-71.0%)	0.0%	$2830.04	$3373.17	-16.1%	COM	053332102
SCHX	SCHWAB STRATEGIC TR	140,065 (-9.6%)	$4.202M (-7.9%)	0.2%	$30.00	$21.96	+36.6%	US LRG CAP ETF	808524201
SPY	STATE STR SPDR S&P 500 ETF T	15,856 (-4.8%)	$12.09M (-2.8%)	0.4%	$762.63	$357.36	+113.4%	TR UNIT	78462F103
C	CITIGROUP INC	21,935 (-3.4%)	$2.84M (-10.6%)	0.1%	$129.48	$130.18	-0.5%	COM NEW	172967424
BA	BOEING CO	61 (-95.8%)	$11,350 (-96.4%)	0.0%	$186.07	$223.46	-16.7%	COM	097023105
TM	TOYOTA MOTOR CORP	12,450 (-18.8%)	$2.28M (-11.7%)	0.1%	$183.10	$165.21	+10.8%	ADS	892331307
PEP	PEPSICO INC	24,687 (-1.5%)	$3.128M (-7.8%)	0.1%	$126.72	$137.06	-7.5%	COM	713448108
WDFC	WD 40 CO	2,125 (-21.3%)	$429K (-34.8%)	0.0%	$201.97	$161.53	+25.0%	COM	929236107
PG	PROCTER & GAMBLE CO	20,099 (-6.4%)	$2.92M (-7.2%)	0.1%	$145.28	$137.35	+5.8%	COM	742718109
CHD	CHURCH & DWIGHT CO INC	49,330 (-1.3%)	$4.648M (-4.0%)	0.2%	$94.22	$56.36	+67.2%	COM	171340102
NFLX	NETFLIX INC.	7,860 (-22.8%)	$547K (-24.7%)	0.0%	$69.58	$105.92	-34.3%	COM	64110L106
NDAQ	NASDAQ INC	16,306 (-6.3%)	$1.5M (+9.4%)	0.1%	$92.01	$48.80	+88.6%	COM	631103108
CMI	CUMMINS INC	368 (-15.0%)	$190K (-38.4%)	0.0%	$516.57	$431.47	+19.7%	COM	231021106
SCHD	SCHWAB STRATEGIC TR	275,323 (-3.8%)	$8.956M (-1.3%)	0.3%	$32.53	$25.56	+27.3%	US DIVIDEND EQ	808524797
GE	GE AEROSPACE	907 (-14.2%)	$283K (-28.3%)	0.0%	$312.29	$165.22	+89.0%	COM NEW	369604301
CDNS	CADENCE DESIGN SYSTEM INC	348 (-41.4%)	$115K (-48.5%)	0.0%	$330.19	$295.55	+11.7%	COM	127387108
HEI	HEICO CORP NEW	487 (-31.3%)	$148K (-41.5%)	0.0%	$303.18	$296.63	+2.2%	COM	422806109
HAS	HASBRO INC	785 (-56.0%)	$68,829 (-53.3%)	0.0%	$87.68	$87.73	-0.1%	COM	418056107
SYK	STRYKER CORPORATION	905 (-6.7%)	$249K (-18.4%)	0.0%	$275.39	$362.04	-23.9%	COM	863667101
STX	SEAGATE TECHNOLOGY HLDNGS PL	345 (-8.0%)	$318K (-12.1%)	0.0%	$922.34	$386.64	+138.6%	ORD SHS	G7997R103
LHX	L3HARRIS TECHNOLOGIES INC	18 (-89.0%)	$4,263 (-91.1%)	0.0%	$236.83	$337.88	-29.9%	COM	502431109
YUM	YUM BRANDS INC	755 (-15.3%)	$103K (-27.7%)	0.0%	$136.34	$117.98	+15.6%	COM	988498101
DTD	WISDOMTREE TR	650 (-39.3%)	$60,723 (-39.1%)	0.0%	$93.42	$73.60	+26.9%	US TOTAL DIVIDND	97717W109
AMD	ADVANCED MICRO DEVICES INC	1,995 (-2.0%)	$1.22M (+3.2%)	0.0%	$611.76	$174.79	+250.0%	COM	007903107
ORCL	ORACLE CORP	1,429 (-10.1%)	$196K (-15.8%)	0.0%	$137.30	$145.26	-5.5%	COM	68389X105
JHMM	JOHN HANCOCK EXCHANGE TRADED	146 (-66.7%)	$10,439 (-68.2%)	0.0%	$71.50	$68.76	+4.0%	MULTIFACTOR MI	47804J206
IVE	ISHARES TR	684 (-12.8%)	$156K (-12.3%)	0.0%	$228.28	$171.56	+33.1%	S&P 500 VAL ETF	464287408
DIS	DISNEY WALT CO	388 (-40.1%)	$40,702 (-34.7%)	0.0%	$104.90	$106.73	-1.7%	COM	254687106
MEDP	MEDPACE HLDGS INC	337 (-5.6%)	$210K (+11.3%)	0.0%	$624.18	$521.56	+19.7%	COM	58506Q109
MTUM	ISHARES TR	338 (-9.1%)	$107K (-15.9%)	0.0%	$317.34	$118.69	+167.4%	MSCI USA MMENTM	46432F396
IVW	ISHARES TR	965 (-14.5%)	$137K (-11.6%)	0.0%	$142.26	$70.83	+100.9%	S&P 500 GRWT ETF	464287309
Z	ZILLOW GROUP INC	293 (-52.4%)	$7,950 (-59.0%)	0.0%	$27.13	$53.86	-49.6%	CL C CAP STK	98954M200
XLY	SELECT SECTOR SPDR TR	550 (-8.3%)	$59,862 (-14.9%)	0.0%	$108.84	$77.52	+40.4%	ST STR DISCR ETF	81369Y407
QUAL	ISHARES TR	218 (-18.4%)	$48,449 (-17.3%)	0.0%	$222.24	$143.15	+55.2%	MSCI USA QLT FCT	46432F339
SPSM	SPDR SERIES TRUST	56 (-67.3%)	$2,961 (-70.0%)	0.0%	$52.88	$46.64	+13.3%	ST STR SP600 SML	78468R853
PH	PARKER-HANNIFIN CORP	150 (-1.3%)	$143K (-3.6%)	0.0%	$955.42	$551.01	+73.4%	COM	701094104
SMLF	ISHARES TR	212 (-16.9%)	$17,715 (-22.1%)	0.0%	$83.56	$77.67	+7.6%	US SML CAP EQT	46434V290
HSY	HERSHEY CO	200 (-1.5%)	$31,522 (-11.5%)	0.0%	$157.61	$179.94	-12.4%	COM	427866108
KNSL	KINSALE CAP GROUP INC	54 (-16.9%)	$17,429 (-18.7%)	0.0%	$322.76	$414.49	-22.1%	COM	49714P108
VWO	VANGUARD INTL EQUITY INDEX F	1,500 (-1.6%)	$88,965 (-2.2%)	0.0%	$59.31	$44.05	+34.6%	FTSE EMR MKT ETF	922042858

Unchanged Positions (236)

MSFT MICROSOFT CORP 2.3%

Value $63.55M Shares 123,894 Share Price $512.90 Est. Cost/Share $57.22 Unrealized @ Report Date +796.4%

AAPL APPLE INC 2.6%

Value $73.47M Shares 220,630 Share Price $333.02 Est. Cost/Share $88.09 Unrealized @ Report Date +278.0%

PANW PALO ALTO NETWORKS INC 1.4%

Value $39.58M Shares 99,630 Share Price $397.31 Est. Cost/Share $183.96 Unrealized @ Report Date +116.0%

VB VANGUARD INDEX FDS 2.7%

Value $73.85M Shares 259,589 Share Price $284.49 Est. Cost/Share $169.32 Unrealized @ Report Date +68.0%

CTAS CINTAS CORP 1.2%

Value $33.72M Shares 172,852 Share Price $195.06 Est. Cost/Share $159.99 Unrealized @ Report Date +21.9%

MS MORGAN STANLEY 1.1%

Value $31.74M Shares 168,765 Share Price $188.08 Est. Cost/Share $53.37 Unrealized @ Report Date +252.4%

GOOGL ALPHABET INC 2.6%

Value $72.55M Shares 210,840 Share Price $344.08 Est. Cost/Share $108.18 Unrealized @ Report Date +218.1%

XLE SELECT SECTOR SPDR TR 0.8%

Value $21.72M Shares 353,224 Share Price $61.50 Est. Cost/Share $38.82 Unrealized @ Report Date +58.4%

BLK BLACKROCK INC 1.1%

Value $30.77M Shares 29,075 Share Price $1058.29 Est. Cost/Share $993.31 Unrealized @ Report Date +6.5%

VO VANGUARD INDEX FDS 2.9%

Value $81.42M Shares 1,038,219 Share Price $78.42 Est. Cost/Share $68.77 Unrealized @ Report Date +14.0%

MDY STATE STR SPDR S&P MIDCAP 40 1.4%

Value $38.69M Shares 58,917 Share Price $656.71 Est. Cost/Share $319.24 Unrealized @ Report Date +105.7%

WM WASTE MGMT INC DEL 1.1%

Value $29.79M Shares 146,086 Share Price $203.92 Est. Cost/Share $70.29 Unrealized @ Report Date +190.1%

AMZN AMAZON COM INC 1.8%

Value $49.13M Shares 197,196 Share Price $249.15 Est. Cost/Share $121.50 Unrealized @ Report Date +105.1%

WMT WALMART INC 0.7%

Value $19.22M Shares 184,970 Share Price $103.92 Est. Cost/Share $61.20 Unrealized @ Report Date +69.8%

V VISA INC 1.3%

Value $37.4M Shares 104,080 Share Price $359.33 Est. Cost/Share $80.16 Unrealized @ Report Date +348.2%

COST COSTCO WHOLESALE CORPORATION 1.7%

Value $47.47M Shares 52,143 Share Price $910.34 Est. Cost/Share $163.44 Unrealized @ Report Date +457.0%

DOV DOVER CORP 0.3%

Value $7.002M Shares 37,435 Share Price $187.05 Est. Cost/Share $76.29 Unrealized @ Report Date +145.2%

SHOP SHOPIFY INC 0.2%

Value $5.719M Shares 38,565 Share Price $148.30 Est. Cost/Share $77.42 Unrealized @ Report Date +91.6%

SHEL SHELL PLC 0.2%

Value $6.574M Shares 69,168 Share Price $95.05 Est. Cost/Share $65.58 Unrealized @ Report Date +44.9%

IJT ISHARES TR 0.4%

Value $10.17M Shares 63,450 Share Price $160.33 Est. Cost/Share $89.14 Unrealized @ Report Date +79.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $3.637M Shares 16,535 Share Price $219.93 Est. Cost/Share $179.31 Unrealized @ Report Date +22.7%

AON AON PLC 0.2%

Value $4.758M Shares 17,192 Share Price $276.77 Est. Cost/Share $225.62 Unrealized @ Report Date +22.7%

MRK MERCK & CO INC 0.3%

Value $7.448M Shares 51,257 Share Price $145.31 Est. Cost/Share $51.50 Unrealized @ Report Date +182.2%

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $5.392M Shares 45,450 Share Price $118.64 Est. Cost/Share $57.59 Unrealized @ Report Date +106.0%

CB CHUBB LIMITED 0.7%

Value $20.09M Shares 61,753 Share Price $325.25 Est. Cost/Share $150.52 Unrealized @ Report Date +116.1%

NVS NOVARTIS AG 0.3%

Value $6.989M Shares 49,020 Share Price $142.57 Est. Cost/Share $83.25 Unrealized @ Report Date +71.3%

IYW ISHARES TR 0.4%

Value $11.39M Shares 43,015 Share Price $264.90 Est. Cost/Share $64.60 Unrealized @ Report Date +310.0%

QQQ INVESCO QQQ TR 3.9%

Value $109M Shares 147,972 Share Price $739.77 Est. Cost/Share $176.27 Unrealized @ Report Date +319.7%

EMR EMERSON ELEC CO 0.2%

Value $5.965M Shares 38,457 Share Price $155.10 Est. Cost/Share $86.09 Unrealized @ Report Date +80.2%

ALLE ALLEGION PLC 0.2%

Value $5.373M Shares 34,940 Share Price $153.77 Est. Cost/Share $79.20 Unrealized @ Report Date +94.2%

TXN TEXAS INSTRS INC 0.3%

Value $7.338M Shares 26,200 Share Price $280.09 Est. Cost/Share $105.45 Unrealized @ Report Date +165.6%

IJJ ISHARES TR 0.2%

Value $6.113M Shares 44,390 Share Price $137.71 Est. Cost/Share $65.56 Unrealized @ Report Date +110.1%

AFL AFLAC INC 0.3%

Value $9.171M Shares 82,048 Share Price $111.78 Est. Cost/Share $39.09 Unrealized @ Report Date +186.0%

VOT VANGUARD INDEX FDS 0.3%

Value $8.376M Shares 28,675 Share Price $292.10 Est. Cost/Share $99.97 Unrealized @ Report Date +192.2%

NGG NATIONAL GRID PLC 0.2%

Value $4.333M Shares 57,145 Share Price $75.82 Est. Cost/Share $67.71 Unrealized @ Report Date +12.0%

IJS ISHARES TR 0.2%

Value $5.854M Shares 45,700 Share Price $128.10 Est. Cost/Share $59.98 Unrealized @ Report Date +113.6%

SCHW CHARLES SCHWAB CORP (THE) 0.2%

Value $5.573M Shares 57,016 Share Price $97.74 Est. Cost/Share $58.42 Unrealized @ Report Date +67.3%

KO COCA COLA CO 0.2%

Value $5.712M Shares 66,355 Share Price $86.08 Est. Cost/Share $38.19 Unrealized @ Report Date +125.4%

PSMT PRICESMART INC 0.1%

Value $1.991M Shares 11,775 Share Price $169.11 Est. Cost/Share $166.72 Unrealized @ Report Date +1.4%

EWJ ISHARES INC 0.2%

Value $6.664M Shares 68,375 Share Price $97.46 Est. Cost/Share $61.55 Unrealized @ Report Date +58.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $3.113M Shares 67,860 Share Price $45.87 Est. Cost/Share $41.80 Unrealized @ Report Date +9.7%

NUE NUCOR CORP 0.2%

Value $5.111M Shares 21,865 Share Price $233.75 Est. Cost/Share $139.34 Unrealized @ Report Date +67.8%

VBR VANGUARD INDEX FDS 0.1%

Value $4.174M Shares 18,065 Share Price $231.03 Est. Cost/Share $171.30 Unrealized @ Report Date +34.9%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $813K Shares 1,205 Share Price $675.05 Est. Cost/Share $529.06 Unrealized @ Report Date +27.6%

RBRK RUBRIK INC. 0.0%

Value $670K Shares 5,852 Share Price $114.47 Est. Cost/Share $64.77 Unrealized @ Report Date +76.7%

AMGN AMGEN INC 0.0%

Value $1.266M Shares 3,003 Share Price $421.51 Est. Cost/Share $168.86 Unrealized @ Report Date +149.6%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $3.668M Shares 13,185 Share Price $278.23 Est. Cost/Share $251.89 Unrealized @ Report Date +10.5%

BKNG BOOKING HOLDINGS INC 0.1%

Value $1.921M Shares 11,789 Share Price $162.91 Est. Cost/Share $301.94 Unrealized @ Report Date -46.0%

NSC NORFOLK SOUTHN CORP 0.2%

Value $4.486M Shares 14,518 Share Price $309.00 Est. Cost/Share $97.16 Unrealized @ Report Date +218.0%

AIZ ASSURANT INC 0.3%

Value $7.499M Shares 28,459 Share Price $263.50 Est. Cost/Share $95.35 Unrealized @ Report Date +176.3%

IBN ICICI BK LTD 0.1%

Value $2.044M Shares 74,190 Share Price $27.55 Est. Cost/Share $30.49 Unrealized @ Report Date -9.6%

IJK ISHARES TR 0.1%

Value $1.513M Shares 13,800 Share Price $109.61 Est. Cost/Share $58.13 Unrealized @ Report Date +88.6%

RSG REPUBLIC SVCS INC 0.5%

Value $14.68M Shares 69,945 Share Price $209.87 Est. Cost/Share $113.94 Unrealized @ Report Date +84.2%

VMI VALMONT INDS INC 0.0%

Value $429K Shares 927 Share Price $462.98 Est. Cost/Share $384.16 Unrealized @ Report Date +20.5%

VOE VANGUARD INDEX FDS 0.3%

Value $8.251M Shares 42,199 Share Price $195.53 Est. Cost/Share $102.65 Unrealized @ Report Date +90.5%

MELI MERCADOLIBRE INC 0.2%

Value $4.726M Shares 2,734 Share Price $1728.53 Est. Cost/Share $1268.65 Unrealized @ Report Date +36.2%

IWN ISHARES TR 0.1%

Value $1.492M Shares 7,125 Share Price $209.45 Est. Cost/Share $100.03 Unrealized @ Report Date +109.4%

EQBK EQUITY BANCSHARES INC 0.1%

Value $1.708M Shares 36,225 Share Price $47.14 Est. Cost/Share $46.15 Unrealized @ Report Date +2.1%

XLU SELECT SECTOR SPDR TR 0.0%

Value $436K Shares 11,060 Share Price $39.44 Est. Cost/Share $38.44 Unrealized @ Report Date +2.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%

Value $25.4M Shares 34 Share Price $747005.00 Est. Cost/Share $512759.30 Unrealized @ Report Date +45.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $304K Shares 2,000 Share Price $152.03 Est. Cost/Share $87.68 Unrealized @ Report Date +73.4%

SBUX STARBUCKS CORP 0.0%

Value $648K Shares 6,901 Share Price $93.96 Est. Cost/Share $80.08 Unrealized @ Report Date +17.3%

ROST ROSS STORES INC 0.0%

Value $624K Shares 2,675 Share Price $233.40 Est. Cost/Share $149.10 Unrealized @ Report Date +56.5%

VUG VANGUARD INDEX FDS 0.0%

Value $1.131M Shares 12,553 Share Price $90.11 Est. Cost/Share $80.88 Unrealized @ Report Date +11.4%

BX BLACKSTONE INC 0.0%

Value $1.219M Shares 10,875 Share Price $112.09 Est. Cost/Share $130.45 Unrealized @ Report Date -14.1%

BN BROOKFIELD CORP 0.0%

Value $235K Shares 6,442 Share Price $36.46 Est. Cost/Share $40.80 Unrealized @ Report Date -10.6%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $397K Shares 14,243 Share Price $27.87 Est. Cost/Share $11.50 Unrealized @ Report Date +142.4%

STUB STUBHUB HLDGS INC 0.0%

Value $30,423 Shares 5,452 Share Price $5.58 Est. Cost/Share $10.41 Unrealized @ Report Date -46.4%

AXON AXON ENTERPRISE INC 0.0%

Value $117K Shares 276 Share Price $422.52 Est. Cost/Share $550.77 Unrealized @ Report Date -23.3%

LLY ELI LILLY & CO 0.0%

Value $1.254M Shares 1,084 Share Price $1157.08 Est. Cost/Share $800.90 Unrealized @ Report Date +44.5%

GQGU ADVISORS INNER CIRCLE FD III 0.0%

Value $849K Shares 32,125 Share Price $26.42 Est. Cost/Share $25.14 Unrealized @ Report Date +5.1%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $3.958M Shares 16,963 Share Price $233.31 Est. Cost/Share $186.57 Unrealized @ Report Date +25.1%

GL GLOBE LIFE INC 0.0%

Value $404K Shares 2,438 Share Price $165.65 Est. Cost/Share $135.24 Unrealized @ Report Date +22.5%

PSX PHILLIPS 66 0.0%

Value $87,317 Shares 342 Share Price $255.31 Est. Cost/Share $96.74 Unrealized @ Report Date +163.9%

UPS UNITED PARCEL SVCS INC 0.0%

Value $185K Shares 1,977 Share Price $93.44 Est. Cost/Share $153.90 Unrealized @ Report Date -39.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $19.05M Shares 38,248 Share Price $497.95 Est. Cost/Share $302.79 Unrealized @ Report Date +64.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $125K Shares 600 Share Price $207.50 Est. Cost/Share $177.25 Unrealized @ Report Date +17.1%

CELC CELCUITY INC 0.0%

Value $79,520 Shares 1,000 Share Price $79.52 Est. Cost/Share $115.39 Unrealized @ Report Date -31.1%

GOOG ALPHABET INC 0.0%

Value $630K Shares 1,849 Share Price $340.74 Est. Cost/Share $132.69 Unrealized @ Report Date +156.8%

PL PLANET LABS PBC 0.0%

Value $22,291 Shares 1,360 Share Price $16.39 Est. Cost/Share $17.59 Unrealized @ Report Date -6.8%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $55,828 Shares 40,750 Share Price $1.37 Est. Cost/Share $1.93 Unrealized @ Report Date -29.0%

EME EMCOR GROUP INC 0.0%

Value $224K Shares 297 Share Price $754.49 Est. Cost/Share $606.37 Unrealized @ Report Date +24.4%

VRT VERTIV HOLDINGS CO 0.0%

Value $57,450 Shares 238 Share Price $241.39 Est. Cost/Share $107.50 Unrealized @ Report Date +124.5%

IBB ISHARES TR 0.0%

Value $221K Shares 1,050 Share Price $210.53 Est. Cost/Share $122.80 Unrealized @ Report Date +71.4%

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $151K Shares 2,050 Share Price $73.47 Est. Cost/Share $55.85 Unrealized @ Report Date +31.5%

ADBE ADOBE INC 0.0%

Value $107K Shares 448 Share Price $239.94 Est. Cost/Share $354.79 Unrealized @ Report Date -32.4%

HAL HALLIBURTON CO 0.0%

Value $223K Shares 7,000 Share Price $31.80 Est. Cost/Share $13.17 Unrealized @ Report Date +141.4%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $69,091 Shares 1,026 Share Price $67.34 Est. Cost/Share $56.73 Unrealized @ Report Date +18.7%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $231K Shares 6,432 Share Price $35.93 Est. Cost/Share $24.20 Unrealized @ Report Date +48.5%

ARM ARM HOLDINGS PLC 0.0%

Value $59,381 Shares 205 Share Price $289.66 Est. Cost/Share $99.14 Unrealized @ Report Date +192.2%

NNI NELNET INC 0.0%

Value $157K Shares 1,272 Share Price $123.08 Est. Cost/Share $94.99 Unrealized @ Report Date +29.6%

KMB KIMBERLY-CLARK CORP 0.0%

Value $102K Shares 1,050 Share Price $97.43 Est. Cost/Share $83.24 Unrealized @ Report Date +17.0%

APLD APPLIED DIGITAL CORP 0.0%

Value $24,370 Shares 1,000 Share Price $24.37 Est. Cost/Share $25.66 Unrealized @ Report Date -5.0%

DE DEERE & CO 0.0%

Value $229K Shares 341 Share Price $671.55 Est. Cost/Share $335.12 Unrealized @ Report Date +100.4%

AEE AMEREN CORP 0.0%

Value $86,262 Shares 868 Share Price $99.38 Est. Cost/Share $75.33 Unrealized @ Report Date +31.9%

SDY SPDR SERIES TRUST 0.0%

Value $301K Shares 2,056 Share Price $146.48 Est. Cost/Share $119.88 Unrealized @ Report Date +22.2%

IWS ISHARES TR 0.0%

Value $482K Shares 3,000 Share Price $160.74 Est. Cost/Share $70.27 Unrealized @ Report Date +128.8%

TBF PROSHARES TR 0.0%

Value $118K Shares 4,400 Share Price $26.81 Est. Cost/Share $15.72 Unrealized @ Report Date +70.5%

SYY SYSCO CORP 0.0%

Value $153K Shares 1,957 Share Price $77.96 Est. Cost/Share $71.75 Unrealized @ Report Date +8.7%

IWD ISHARES TR 0.0%

Value $470K Shares 1,895 Share Price $247.93 Est. Cost/Share $100.57 Unrealized @ Report Date +146.5%

LPX LOUISIANA PAC CORP 0.0%

Value $46,993 Shares 728 Share Price $64.55 Est. Cost/Share $83.52 Unrealized @ Report Date -22.7%

VGT VANGUARD WORLD FD 0.0%

Value $208K Shares 1,656 Share Price $125.67 Est. Cost/Share $100.11 Unrealized @ Report Date +25.5%

MSBT MORGAN STANLEY BITCOIN TR 0.0%

Value $34,235 Shares 1,430 Share Price $23.94 Est. Cost/Share $20.73 Unrealized @ Report Date +15.5%

STLD STEEL DYNAMICS INC 0.0%

Value $283K Shares 1,275 Share Price $221.61 Est. Cost/Share $71.84 Unrealized @ Report Date +208.5%

NB NIOCORP DEVS LTD 0.0%

Value $27,594 Shares 7,665 Share Price $3.60 Est. Cost/Share $4.97 Unrealized @ Report Date -27.6%

SHE SPDR SERIES TRUST 0.0%

Value $384K Shares 2,440 Share Price $157.47 Est. Cost/Share $81.43 Unrealized @ Report Date +93.4%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $115K Shares 1,849 Share Price $62.40 Est. Cost/Share $44.34 Unrealized @ Report Date +40.7%

TER TERADYNE INC 0.0%

Value $42,497 Shares 106 Share Price $400.92 Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

PLD PROLOGIS INC. 0.0%

Value $192K Shares 1,481 Share Price $129.84 Est. Cost/Share $112.24 Unrealized @ Report Date —

EXC EXELON CORP 0.0%

Value $54,015 Shares 1,337 Share Price $40.40 Est. Cost/Share $34.97 Unrealized @ Report Date +15.5%

VEEV VEEVA SYS INC 0.0%

Value $21,409 Shares 75 Share Price $285.45 Est. Cost/Share $257.64 Unrealized @ Report Date +10.8%

COF CAPITAL ONE FINL CORP 0.0%

Value $204K Shares 1,059 Share Price $193.07 Est. Cost/Share $192.97 Unrealized @ Report Date +0.0%

INSP INSPIRE MED SYS INC 0.0%

Value $20,808 Shares 300 Share Price $69.36 Est. Cost/Share $139.75 Unrealized @ Report Date -50.4%

MGK VANGUARD WORLD FD 0.0%

Value $127K Shares 1,375 Share Price $92.65 Est. Cost/Share $79.22 Unrealized @ Report Date +17.0%

VBK VANGUARD INDEX FDS 0.0%

Value $73,310 Shares 217 Share Price $337.83 Est. Cost/Share $148.75 Unrealized @ Report Date +127.1%

CATH GLOBAL X FDS 0.0%

Value $251K Shares 2,770 Share Price $90.68 Est. Cost/Share $54.23 Unrealized @ Report Date +67.2%

COIN COINBASE GLOBAL INC 0.0%

Value $27,030 Shares 145 Share Price $186.41 Est. Cost/Share $175.25 Unrealized @ Report Date +6.4%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $167K Shares 4,700 Share Price $35.61 Est. Cost/Share $26.35 Unrealized @ Report Date —

IONQ IONQ INC 0.0%

Value $23,904 Shares 545 Share Price $43.86 Est. Cost/Share $33.51 Unrealized @ Report Date +30.9%

AVEX AEVEX CORP 0.0%

Value $12,869 Shares 850 Share Price $15.14 Est. Cost/Share $25.97 Unrealized @ Report Date -41.7%

HRL HORMEL FOODS CORP 0.0%

Value $19,940 Shares 1,000 Share Price $19.94 Est. Cost/Share $31.80 Unrealized @ Report Date -37.3%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $70,403 Shares 875 Share Price $80.46 Est. Cost/Share $40.06 Unrealized @ Report Date +100.9%

SATS ECHOSTAR CORP 0.0%

Value $33,082 Shares 370 Share Price $89.41 Est. Cost/Share $13.94 Unrealized @ Report Date —

IBDW ISHARES TR 0.0%

Value $100K Shares 5,000 Share Price $20.06 Est. Cost/Share $21.00 Unrealized @ Report Date -4.5%

EBMT EAGLE BANCORP MONT INC 0.0%

Value $26,115 Shares 1,240 Share Price $21.06 Est. Cost/Share $16.19 Unrealized @ Report Date +30.0%

VTEB VANGUARD MUN BD FDS 0.0%

Value $51,197 Shares 1,081 Share Price $47.36 Est. Cost/Share $50.32 Unrealized @ Report Date -5.9%

IBDV ISHARES TR 0.0%

Value $101K Shares 4,780 Share Price $21.14 Est. Cost/Share $21.94 Unrealized @ Report Date -3.6%

TPR TAPESTRY INC 0.0%

Value $11,504 Shares 100 Share Price $115.04 Est. Cost/Share $30.37 Unrealized @ Report Date +278.8%

CRWV COREWEAVE INC 0.0%

Value $21,780 Shares 250 Share Price $87.12 Est. Cost/Share $74.14 Unrealized @ Report Date +17.5%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $22,202 Shares 51 Share Price $435.33 Est. Cost/Share $300.47 Unrealized @ Report Date +44.9%

BOC BOSTON OMAHA CORP 0.0%

Value $54,953 Shares 4,250 Share Price $12.93 Est. Cost/Share $13.02 Unrealized @ Report Date -0.7%

SLQD ISHARES TR 0.0%

Value $157K Shares 3,170 Share Price $49.48 Est. Cost/Share $51.42 Unrealized @ Report Date -3.8%

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $141K Shares 865 Share Price $162.73 Est. Cost/Share $59.58 Unrealized @ Report Date +173.1%

BOTZ GLOBAL X FDS 0.0%

Value $35,054 Shares 995 Share Price $35.23 Est. Cost/Share $26.48 Unrealized @ Report Date +33.1%

BIV VANGUARD BD INDEX FDS 0.0%

Value $47,359 Shares 650 Share Price $72.86 Est. Cost/Share $83.97 Unrealized @ Report Date -13.2%

DSI ISHARES TR 0.0%

Value $94,287 Shares 645 Share Price $146.18 Est. Cost/Share $79.48 Unrealized @ Report Date +83.9%

PNW PINNACLE WEST CAP CORP 0.0%

Value $15,538 Shares 167 Share Price $93.04 Est. Cost/Share $89.23 Unrealized @ Report Date +4.3%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $25,638 Shares 110 Share Price $233.07 Est. Cost/Share $95.20 Unrealized @ Report Date +144.8%

BND VANGUARD BD INDEX FDS 0.0%

Value $48,474 Shares 691 Share Price $70.15 Est. Cost/Share $74.43 Unrealized @ Report Date -5.7%

IWV ISHARES TR 0.0%

Value $185K Shares 428 Share Price $431.66 Est. Cost/Share $265.64 Unrealized @ Report Date +62.5%

ITOT ISHARES TR 0.0%

Value $183K Shares 1,099 Share Price $166.28 Est. Cost/Share $108.81 Unrealized @ Report Date +52.8%

MOAT VANECK ETF TRUST 0.0%

Value $127K Shares 1,200 Share Price $105.71 Est. Cost/Share $85.80 Unrealized @ Report Date +23.2%

CLSK CLEANSPARK INC 0.0%

Value $15,778 Shares 1,225 Share Price $12.88 Est. Cost/Share $12.11 Unrealized @ Report Date +6.3%

SJM SMUCKER J M CO 0.0%

Value $35,673 Shares 300 Share Price $118.91 Est. Cost/Share $104.21 Unrealized @ Report Date +14.1%

ITA ISHARES TR 0.0%

Value $10,774 Shares 52 Share Price $207.19 Est. Cost/Share $196.97 Unrealized @ Report Date +5.2%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $12,231 Shares 1,350 Share Price $9.06 Est. Cost/Share $13.73 Unrealized @ Report Date -34.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $73,244 Shares 429 Share Price $170.73 Est. Cost/Share $130.80 Unrealized @ Report Date +30.5%

TIP ISHARES TR 0.0%

Value $32,045 Shares 308 Share Price $104.04 Est. Cost/Share $110.93 Unrealized @ Report Date -6.2%

GME GAMESTOP CORP 0.0%

Value $15,407 Shares 625 Share Price $24.65 Est. Cost/Share $20.64 Unrealized @ Report Date +19.4%

XLB SELECT SECTOR SPDR TR 0.0%

Value $36,525 Shares 750 Share Price $48.70 Est. Cost/Share $50.16 Unrealized @ Report Date -2.9%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $24,128 Shares 312 Share Price $77.33 Est. Cost/Share $68.94 Unrealized @ Report Date +12.3%

CCJ CAMECO CORP 0.0%

Value $8,321 Shares 96 Share Price $86.68 Est. Cost/Share $89.94 Unrealized @ Report Date -3.6%

WEN WENDYS CO 0.0%

Value $4,785 Shares 750 Share Price $6.38 Est. Cost/Share $16.59 Unrealized @ Report Date -61.5%

DVY ISHARES TR 0.0%

Value $50,640 Shares 333 Share Price $152.07 Est. Cost/Share $91.81 Unrealized @ Report Date +65.6%

ICLN ISHARES TR 0.0%

Value $6,800 Shares 400 Share Price $17.00 Est. Cost/Share $11.26 Unrealized @ Report Date +51.0%

SEPI SCM TRUST 0.0%

Value $45,250 Shares 1,575 Share Price $28.73 Est. Cost/Share $25.46 Unrealized @ Report Date +12.8%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $259K Shares 7,098 Share Price $36.45 Est. Cost/Share $29.03 Unrealized @ Report Date +25.6%

QBTS D-WAVE QUANTUM INC 0.0%

Value $2,983 Shares 180 Share Price $16.57 Est. Cost/Share $23.29 Unrealized @ Report Date -28.8%

SO SOUTHERN CO 0.0%

Value $8,289 Shares 100 Share Price $82.89 Est. Cost/Share $92.22 Unrealized @ Report Date -10.1%

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $18,856 Shares 200 Share Price $94.28 Est. Cost/Share $97.85 Unrealized @ Report Date -3.6%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $4,199 Shares 65 Share Price $64.60 Est. Cost/Share $74.30 Unrealized @ Report Date -13.1%

ABNB AIRBNB INC 0.0%

Value $11,246 Shares 70 Share Price $160.66 Est. Cost/Share $132.33 Unrealized @ Report Date +21.4%

IBDT ISHARES TR 0.0%

Value $103K Shares 4,140 Share Price $24.96 Est. Cost/Share $25.34 Unrealized @ Report Date -1.5%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $10,440 Shares 52 Share Price $200.77 Est. Cost/Share $183.97 Unrealized @ Report Date —

XLP SELECT SECTOR SPDR TR 0.0%

Value $38,688 Shares 480 Share Price $80.60 Est. Cost/Share $44.24 Unrealized @ Report Date +82.2%

CPB THE CAMPBELLS COMPANY 0.0%

Value $9,519 Shares 480 Share Price $19.83 Est. Cost/Share $40.41 Unrealized @ Report Date -50.9%

PJT PJT PARTNERS INC 0.0%

Value $19,980 Shares 140 Share Price $142.71 Est. Cost/Share $151.92 Unrealized @ Report Date -6.1%

IGSB ISHARES TR 0.0%

Value $45,493 Shares 888 Share Price $51.23 Est. Cost/Share $52.95 Unrealized @ Report Date -3.2%

DTE DTE ENERGY CO 0.0%

Value $3,654 Shares 30 Share Price $121.80 Est. Cost/Share $134.89 Unrealized @ Report Date -9.7%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $16,832 Shares 253 Share Price $66.53 Est. Cost/Share $58.35 Unrealized @ Report Date +13.9%

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $12,369 Shares 5,090 Share Price $2.43 Est. Cost/Share $1.74 Unrealized @ Report Date +40.0%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $36,260 Shares 250 Share Price $145.04 Est. Cost/Share $67.89 Unrealized @ Report Date +113.6%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $16,195 Shares 1,000 Share Price $16.20 Est. Cost/Share $11.29 Unrealized @ Report Date +43.5%

TLK TELEKOMUNIKASI IND 0.0%

Value $13,770 Shares 1,080 Share Price $12.75 Est. Cost/Share $29.24 Unrealized @ Report Date -56.4%

LCID LUCID GROUP INC 0.0%

Value $1,120 Shares 275 Share Price $4.07 Est. Cost/Share $10.39 Unrealized @ Report Date -60.8%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $14,689 Shares 55 Share Price $267.07 Est. Cost/Share $371.16 Unrealized @ Report Date -28.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $8,484 Shares 83 Share Price $102.22 Est. Cost/Share $98.79 Unrealized @ Report Date +3.5%

JBL JABIL INC 0.0%

Value $1,722 Shares 6 Share Price $287.00 Est. Cost/Share $345.40 Unrealized @ Report Date -16.9%

TMFC RBB FD INC 0.0%

Value $12,012 Shares 150 Share Price $80.08 Est. Cost/Share $19.63 Unrealized @ Report Date +308.0%

AMT AMERICAN TOWER CORP 0.0%

Value $744K Shares 4,545 Share Price $163.69 Est. Cost/Share $144.75 Unrealized @ Report Date —

TGTX TG THERAPEUTICS INC 0.0%

Value $34,138 Shares 612 Share Price $55.78 Est. Cost/Share $32.94 Unrealized @ Report Date +69.3%

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $1,313 Shares 12 Share Price $109.42 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

IREN IREN LIMITED 0.0%

Value $4,088 Shares 100 Share Price $40.88 Est. Cost/Share $24.29 Unrealized @ Report Date +68.3%

ARKX ARK ETF TR 0.0%

Value $6,955 Shares 218 Share Price $31.90 Est. Cost/Share $18.04 Unrealized @ Report Date +76.8%

SMH VANECK ETF TRUST 0.0%

Value $6,090 Shares 10 Share Price $609.00 Est. Cost/Share $135.12 Unrealized @ Report Date +350.7%

SGOL ETFS GOLD TR 0.0%

Value $13,846 Shares 350 Share Price $39.56 Est. Cost/Share $16.58 Unrealized @ Report Date +138.6%

GCBC GREENE CNTY BANCORP INC 0.0%

Value $170K Shares 5,065 Share Price $33.50 Est. Cost/Share $18.43 Unrealized @ Report Date +81.7%

NEM NEWMONT CORP 0.0%

Value $2,307 Shares 20 Share Price $115.35 Est. Cost/Share $90.20 Unrealized @ Report Date +27.9%

OXY OCCIDENTAL PETE CORP 0.0%

Value $3,596 Shares 65 Share Price $55.32 Est. Cost/Share $41.55 Unrealized @ Report Date +33.2%

SAM BOSTON BEER INC 0.0%

Value $5,413 Shares 33 Share Price $164.03 Est. Cost/Share $206.20 Unrealized @ Report Date -20.5%

BKE BUCKLE INC 0.0%

Value $23,666 Shares 551 Share Price $42.95 Est. Cost/Share $11.48 Unrealized @ Report Date +274.2%

TXNM TXNM ENERGY INC 0.0%

Value $14,580 Shares 250 Share Price $58.32 Est. Cost/Share $57.71 Unrealized @ Report Date +1.0%

VFH VANGUARD WORLD FD 0.0%

Value $30,311 Shares 233 Share Price $130.09 Est. Cost/Share $95.95 Unrealized @ Report Date +35.6%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $6,690 Shares 26 Share Price $257.31 Est. Cost/Share $227.77 Unrealized @ Report Date +13.0%

SLB SLB LIMITED 0.0%

Value $7,308 Shares 150 Share Price $48.72 Est. Cost/Share $56.15 Unrealized @ Report Date -13.2%

EXEL EXELIXIS INC 0.0%

Value $4,673 Shares 80 Share Price $58.41 Est. Cost/Share $40.00 Unrealized @ Report Date +46.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $9,061 Shares 102 Share Price $88.83 Est. Cost/Share $109.35 Unrealized @ Report Date -18.8%

GOLF ACUSHNET HLDGS CORP 0.0%

Value $578 Shares 7 Share Price $82.57 Est. Cost/Share $81.16 Unrealized @ Report Date +1.6%

SCHC SCHWAB STRATEGIC TR 0.0%

Value $7,461 Shares 150 Share Price $49.74 Est. Cost/Share $31.42 Unrealized @ Report Date +58.3%

ACHR ARCHER AVIATION INC 0.0%

Value $4,970 Shares 1,000 Share Price $4.97 Est. Cost/Share $3.71 Unrealized @ Report Date +33.9%

MMM 3M CO 0.0%

Value $16,415 Shares 100 Share Price $164.15 Est. Cost/Share $163.18 Unrealized @ Report Date +0.6%

CMTG CLAROS MTG TR INC 0.0%

Value $253 Shares 202 Share Price $1.25 Est. Cost/Share $2.85 Unrealized @ Report Date —

MCI BARINGS CORPORATE INVS 0.0%

Value $35,340 Shares 2,000 Share Price $17.67 Est. Cost/Share $17.00 Unrealized @ Report Date —

NIOBW NIOCORP DEVS LTD 0.0%

Value $228 Shares 300 Share Price $0.76 Est. Cost/Share $0.39 Unrealized @ Report Date —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $5,743 Shares 323 Share Price $17.78 Est. Cost/Share $11.91 Unrealized @ Report Date +49.3%

UNIT UNITI GROUP LLC 0.0%

Value $487 Shares 58 Share Price $8.40 Est. Cost/Share $11.35 Unrealized @ Report Date -26.1%

DPZ DOMINOS PIZZA INC 0.0%

Value $12,884 Shares 43 Share Price $299.63 Est. Cost/Share $450.82 Unrealized @ Report Date -33.5%

CRI CARTERS INC 0.0%

Value $470 Shares 15 Share Price $31.33 Est. Cost/Share $28.29 Unrealized @ Report Date +10.7%

SLV ISHARES SILVER TR 0.0%

Value $7,632 Shares 140 Share Price $54.51 Est. Cost/Share $59.34 Unrealized @ Report Date -8.1%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $10,904 Shares 372 Share Price $29.31 Est. Cost/Share $28.00 Unrealized @ Report Date +4.7%

TGT TARGET CORP 0.0%

Value $784 Shares 5 Share Price $156.80 Est. Cost/Share $190.13 Unrealized @ Report Date -17.6%

DBEF DBX ETF TR 0.0%

Value $21,761 Shares 396 Share Price $54.95 Est. Cost/Share $50.11 Unrealized @ Report Date +9.7%

BTU PEABODY ENGR CORP 0.0%

Value $2,439 Shares 100 Share Price $24.39 Est. Cost/Share $11.68 Unrealized @ Report Date +108.8%

PENN PENN ENTERTAINMENT INC 0.0%

Value $220 Shares 15 Share Price $14.67 Est. Cost/Share $49.06 Unrealized @ Report Date -70.1%

NVT NVENT ELEC PLC 0.0%

Value $1,765 Shares 11 Share Price $160.45 Est. Cost/Share $155.92 Unrealized @ Report Date +2.9%

CRMD CORMEDIX INC 0.0%

Value $4,697 Shares 610 Share Price $7.70 Est. Cost/Share $9.29 Unrealized @ Report Date -17.1%

ONDS ONDAS INC 0.0%

Value $733 Shares 100 Share Price $7.33 Est. Cost/Share $10.87 Unrealized @ Report Date -32.6%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1,748 Shares 5 Share Price $349.60 Est. Cost/Share $324.45 Unrealized @ Report Date +7.7%

FTI TECHNIPFMC PLC 0.0%

Value $2,174 Shares 32 Share Price $67.94 Est. Cost/Share $60.08 Unrealized @ Report Date +13.0%

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value $89 Shares 35 Share Price $2.54 Est. Cost/Share $2.36 Unrealized @ Report Date +7.4%

ATNM ACTINIUM PHARMACEUTICALS INC 0.0%

Value $382 Shares 341 Share Price $1.12 Est. Cost/Share $1.27 Unrealized @ Report Date -11.8%

DOW DOW HLDGS INC 0.0%

Value $6,472 Shares 235 Share Price $27.54 Est. Cost/Share $48.96 Unrealized @ Report Date -43.7%

GME/WS GAMESTOP CORP NEW 0.0%

Value $142 Shares 62 Share Price $2.29 Est. Cost/Share $3.02 Unrealized @ Report Date —

OPK OPKO HEALTH INC 0.0%

Value $403 Shares 250 Share Price $1.61 Est. Cost/Share $2.24 Unrealized @ Report Date -28.1%

ASCI ABRDN FDS 0.0%

Value $3,787 Shares 104 Share Price $36.41 Est. Cost/Share $34.52 Unrealized @ Report Date +5.5%

NANC TIDAL TRUST I 0.0%

Value $683 Shares 13 Share Price $52.54 Est. Cost/Share $38.94 Unrealized @ Report Date +34.8%

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $411 Shares 10 Share Price $41.10 * Est. Cost/Share $37.68 Unrealized @ Report Date +5.6%

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $35,920 Shares 403 Share Price $89.13 Est. Cost/Share $80.93 Unrealized @ Report Date +10.1%

USMV ISHARES TR 0.0%

Value $1,657 Shares 17 Share Price $97.47 Est. Cost/Share $71.16 Unrealized @ Report Date +36.9%

VTRS VIATRIS INC 0.0%

Value $155 Shares 9 Share Price $17.22 * Est. Cost/Share $10.46 Unrealized @ Report Date +69.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value $40,740 Shares 80 Share Price $509.25 Est. Cost/Share $540.19 Unrealized @ Report Date -5.7%

INO INOVIO PHARMACEUTICALS INC 0.0%

Value $94 Shares 77 Share Price $1.22 Est. Cost/Share $8.63 Unrealized @ Report Date -85.9%

AIQ GLOBAL X FDS 0.0%

Value $457 Shares 7 Share Price $65.29 Est. Cost/Share $50.21 Unrealized @ Report Date +29.8%

SDOG ALPS ETF TR 0.0%

Value $13,642 Shares 200 Share Price $68.21 Est. Cost/Share $59.90 Unrealized @ Report Date +13.9%

MDLZ MONDELEZ INTL INC 0.0%

Value $5,898 Shares 102 Share Price $57.82 Est. Cost/Share $57.64 Unrealized @ Report Date +0.3%

BK BANK OF NY MELLON CORP 0.0%

Value $4,050 Shares 28 Share Price $144.64 Est. Cost/Share $101.35 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	123,894	$63.55M	2.3%	$512.90	$57.22	+796.4%	COM	594918104
AAPL	APPLE INC	220,630	$73.47M	2.6%	$333.02	$88.09	+278.0%	COM	037833100
PANW	PALO ALTO NETWORKS INC	99,630	$39.58M	1.4%	$397.31	$183.96	+116.0%	COM	697435105
VB	VANGUARD INDEX FDS	259,589	$73.85M	2.7%	$284.49	$169.32	+68.0%	MRNGSTR SML CAP	922908751
CTAS	CINTAS CORP	172,852	$33.72M	1.2%	$195.06	$159.99	+21.9%	COM	172908105
MS	MORGAN STANLEY	168,765	$31.74M	1.1%	$188.08	$53.37	+252.4%	COM NEW	617446448
GOOGL	ALPHABET INC	210,840	$72.55M	2.6%	$344.08	$108.18	+218.1%	CAP STK CL A	02079K305
XLE	SELECT SECTOR SPDR TR	353,224	$21.72M	0.8%	$61.50	$38.82	+58.4%	ST STR ENERG ETF	81369Y506
BLK	BLACKROCK INC	29,075	$30.77M	1.1%	$1058.29	$993.31	+6.5%	COM	09290D101
VO	VANGUARD INDEX FDS	1,038,219	$81.42M	2.9%	$78.42	$68.77	+14.0%	MRNGSTR MID CAP	922908629
MDY	STATE STR SPDR S&P MIDCAP 40	58,917	$38.69M	1.4%	$656.71	$319.24	+105.7%	UTSER1 S&PDCRP	78467Y107
WM	WASTE MGMT INC DEL	146,086	$29.79M	1.1%	$203.92	$70.29	+190.1%	COM	94106L109
AMZN	AMAZON COM INC	197,196	$49.13M	1.8%	$249.15	$121.50	+105.1%	COM	023135106
WMT	WALMART INC	184,970	$19.22M	0.7%	$103.92	$61.20	+69.8%	COM	931142103
V	VISA INC	104,080	$37.4M	1.3%	$359.33	$80.16	+348.2%	COM CL A	92826C839
COST	COSTCO WHOLESALE CORPORATION	52,143	$47.47M	1.7%	$910.34	$163.44	+457.0%	COM	22160K105
DOV	DOVER CORP	37,435	$7.002M	0.3%	$187.05	$76.29	+145.2%	COM	260003108
SHOP	SHOPIFY INC	38,565	$5.719M	0.2%	$148.30	$77.42	+91.6%	CL A SUB VTG SHS	82509L107
SHEL	SHELL PLC	69,168	$6.574M	0.2%	$95.05	$65.58	+44.9%	SPON ADS	780259305
IJT	ISHARES TR	63,450	$10.17M	0.4%	$160.33	$89.14	+79.9%	S&P SML 600 GWT	464287887
IBM	INTERNATIONAL BUSINESS MACHS	16,535	$3.637M	0.1%	$219.93	$179.31	+22.7%	COM	459200101
AON	AON PLC	17,192	$4.758M	0.2%	$276.77	$225.62	+22.7%	SHS CL A	G0403H108
MRK	MERCK & CO INC	51,257	$7.448M	0.3%	$145.31	$51.50	+182.2%	COM	58933Y105
AEP	AMERICAN ELEC PWR CO INC	45,450	$5.392M	0.2%	$118.64	$57.59	+106.0%	COM	025537101
CB	CHUBB LIMITED	61,753	$20.09M	0.7%	$325.25	$150.52	+116.1%	COM	H1467J104
NVS	NOVARTIS AG	49,020	$6.989M	0.3%	$142.57	$83.25	+71.3%	SPONSORED ADR	66987V109
IYW	ISHARES TR	43,015	$11.39M	0.4%	$264.90	$64.60	+310.0%	U.S. TECH ETF	464287721
QQQ	INVESCO QQQ TR	147,972	$109M	3.9%	$739.77	$176.27	+319.7%	UNIT SER 1	46090E103
EMR	EMERSON ELEC CO	38,457	$5.965M	0.2%	$155.10	$86.09	+80.2%	COM	291011104
ALLE	ALLEGION PLC	34,940	$5.373M	0.2%	$153.77	$79.20	+94.2%	ORD SHS	G0176J109
TXN	TEXAS INSTRS INC	26,200	$7.338M	0.3%	$280.09	$105.45	+165.6%	COM	882508104
IJJ	ISHARES TR	44,390	$6.113M	0.2%	$137.71	$65.56	+110.1%	S&P MC 400VL ETF	464287705
AFL	AFLAC INC	82,048	$9.171M	0.3%	$111.78	$39.09	+186.0%	COM	001055102
VOT	VANGUARD INDEX FDS	28,675	$8.376M	0.3%	$292.10	$99.97	+192.2%	MRNGSTR MD CP GR	922908538
NGG	NATIONAL GRID PLC	57,145	$4.333M	0.2%	$75.82	$67.71	+12.0%	SPONSORED ADR NE	636274409
IJS	ISHARES TR	45,700	$5.854M	0.2%	$128.10	$59.98	+113.6%	SP SMCP600VL ETF	464287879
SCHW	CHARLES SCHWAB CORP (THE)	57,016	$5.573M	0.2%	$97.74	$58.42	+67.3%	COM	808513105
KO	COCA COLA CO	66,355	$5.712M	0.2%	$86.08	$38.19	+125.4%	COM	191216100
PSMT	PRICESMART INC	11,775	$1.991M	0.1%	$169.11	$166.72	+1.4%	COM	741511109
EWJ	ISHARES INC	68,375	$6.664M	0.2%	$97.46	$61.55	+58.4%	MSCI JAPAN ETF	46434G822
VZ	VERIZON COMMUNICATIONS INC	67,860	$3.113M	0.1%	$45.87	$41.80	+9.7%	COM	92343V104
NUE	NUCOR CORP	21,865	$5.111M	0.2%	$233.75	$139.34	+67.8%	COM	670346105
VBR	VANGUARD INDEX FDS	18,065	$4.174M	0.1%	$231.03	$171.30	+34.9%	MRNGSTR SML CP V	922908611
TMO	THERMO FISHER SCIENTIFIC INC	1,205	$813K	0.0%	$675.05	$529.06	+27.6%	COM	883556102
RBRK	RUBRIK INC.	5,852	$670K	0.0%	$114.47	$64.77	+76.7%	CL A	781154109
AMGN	AMGEN INC	3,003	$1.266M	0.0%	$421.51	$168.86	+149.6%	COM	031162100
APD	AIR PRODUCTS AND CHEMICALS I	13,185	$3.668M	0.1%	$278.23	$251.89	+10.5%	COM	009158106
BKNG	BOOKING HOLDINGS INC	11,789	$1.921M	0.1%	$162.91	$301.94	-46.0%	COM	09857L108
NSC	NORFOLK SOUTHN CORP	14,518	$4.486M	0.2%	$309.00	$97.16	+218.0%	COM	655844108
AIZ	ASSURANT INC	28,459	$7.499M	0.3%	$263.50	$95.35	+176.3%	COM	04621X108
IBN	ICICI BK LTD	74,190	$2.044M	0.1%	$27.55	$30.49	-9.6%	ADR	45104G104
IJK	ISHARES TR	13,800	$1.513M	0.1%	$109.61	$58.13	+88.6%	S&P MC 400GR ETF	464287606
RSG	REPUBLIC SVCS INC	69,945	$14.68M	0.5%	$209.87	$113.94	+84.2%	COM	760759100
VMI	VALMONT INDS INC	927	$429K	0.0%	$462.98	$384.16	+20.5%	COM	920253101
VOE	VANGUARD INDEX FDS	42,199	$8.251M	0.3%	$195.53	$102.65	+90.5%	MRNGSTR MD CP VA	922908512
MELI	MERCADOLIBRE INC	2,734	$4.726M	0.2%	$1728.53	$1268.65	+36.2%	COM	58733R102
IWN	ISHARES TR	7,125	$1.492M	0.1%	$209.45	$100.03	+109.4%	RUS 2000 VAL ETF	464287630
EQBK	EQUITY BANCSHARES INC	36,225	$1.708M	0.1%	$47.14	$46.15	+2.1%	COM CL A	29460X109
XLU	SELECT SECTOR SPDR TR	11,060	$436K	0.0%	$39.44	$38.44	+2.6%	ST STR UTIL ETF	81369Y886
BRK/A	BERKSHIRE HATHAWAY INC DEL	34	$25.4M	0.9%	$747005.00	$512759.30	+45.7%	CL A	084670108
ICE	INTERCONTINENTAL EXCHANGE IN	2,000	$304K	0.0%	$152.03	$87.68	+73.4%	COM	45866F104
SBUX	STARBUCKS CORP	6,901	$648K	0.0%	$93.96	$80.08	+17.3%	COM	855244109
ROST	ROSS STORES INC	2,675	$624K	0.0%	$233.40	$149.10	+56.5%	COM	778296103
VUG	VANGUARD INDEX FDS	12,553	$1.131M	0.0%	$90.11	$80.88	+11.4%	MRNGSTR GRWT ETF	922908736
BX	BLACKSTONE INC	10,875	$1.219M	0.0%	$112.09	$130.45	-14.1%	COM	09260D107
BN	BROOKFIELD CORP	6,442	$235K	0.0%	$36.46	$40.80	-10.6%	CL A LTD VT SH	11271J107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	14,243	$397K	0.0%	$27.87	$11.50	+142.4%	SPONSORED ADR	05946K101
STUB	STUBHUB HLDGS INC	5,452	$30,423	0.0%	$5.58	$10.41	-46.4%	CL A	86384P109
AXON	AXON ENTERPRISE INC	276	$117K	0.0%	$422.52	$550.77	-23.3%	COM	05464C101
LLY	ELI LILLY & CO	1,084	$1.254M	0.0%	$1157.08	$800.90	+44.5%	COM	532457108
GQGU	ADVISORS INNER CIRCLE FD III	32,125	$849K	0.0%	$26.42	$25.14	+5.1%	GQG US EQUIT ETF	00775Y256
VIG	VANGUARD SPECIALIZED FUNDS	16,963	$3.958M	0.1%	$233.31	$186.57	+25.1%	DIV APP ETF	921908844
GL	GLOBE LIFE INC	2,438	$404K	0.0%	$165.65	$135.24	+22.5%	COM	37959E102
PSX	PHILLIPS 66	342	$87,317	0.0%	$255.31	$96.74	+163.9%	COM	718546104
UPS	UNITED PARCEL SVCS INC	1,977	$185K	0.0%	$93.44	$153.90	-39.3%	CL B	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,248	$19.05M	0.7%	$497.95	$302.79	+64.5%	CL B NEW	084670702
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	600	$125K	0.0%	$207.50	$177.25	+17.1%	COM	874054109
CELC	CELCUITY INC	1,000	$79,520	0.0%	$79.52	$115.39	-31.1%	COM	15102K100
GOOG	ALPHABET INC	1,849	$630K	0.0%	$340.74	$132.69	+156.8%	CAP STK CL C	02079K107
PL	PLANET LABS PBC	1,360	$22,291	0.0%	$16.39	$17.59	-6.8%	COM CL A	72703X106
NAK	NORTHERN DYNASTY MINERALS LT	40,750	$55,828	0.0%	$1.37	$1.93	-29.0%	COM NEW	66510M204
EME	EMCOR GROUP INC	297	$224K	0.0%	$754.49	$606.37	+24.4%	COM	29084Q100
VRT	VERTIV HOLDINGS CO	238	$57,450	0.0%	$241.39	$107.50	+124.5%	COM CL A	92537N108
IBB	ISHARES TR	1,050	$221K	0.0%	$210.53	$122.80	+71.4%	ISHARES BIOTECH	464287556
BUD	ANHEUSER BUSCH INBEV SA NV	2,050	$151K	0.0%	$73.47	$55.85	+31.5%	SPONSORED ADR	03524A108
ADBE	ADOBE INC	448	$107K	0.0%	$239.94	$354.79	-32.4%	COM	00724F101
HAL	HALLIBURTON CO	7,000	$223K	0.0%	$31.80	$13.17	+141.4%	COM	406216101
PEG	PUBLIC SVC ENTERPRISE GROUP	1,026	$69,091	0.0%	$67.34	$56.73	+18.7%	COM	744573106
SCHG	SCHWAB STRATEGIC TR	6,432	$231K	0.0%	$35.93	$24.20	+48.5%	US LCAP GR ETF	808524300
ARM	ARM HOLDINGS PLC	205	$59,381	0.0%	$289.66	$99.14	+192.2%	SPONSORED ADS	042068205
NNI	NELNET INC	1,272	$157K	0.0%	$123.08	$94.99	+29.6%	CL A	64031N108
KMB	KIMBERLY-CLARK CORP	1,050	$102K	0.0%	$97.43	$83.24	+17.0%	COM	494368103
APLD	APPLIED DIGITAL CORP	1,000	$24,370	0.0%	$24.37	$25.66	-5.0%	COM NEW	038169207
DE	DEERE & CO	341	$229K	0.0%	$671.55	$335.12	+100.4%	COM	244199105
AEE	AMEREN CORP	868	$86,262	0.0%	$99.38	$75.33	+31.9%	COM	023608102
SDY	SPDR SERIES TRUST	2,056	$301K	0.0%	$146.48	$119.88	+22.2%	ST STR SP DIV	78464A763
IWS	ISHARES TR	3,000	$482K	0.0%	$160.74	$70.27	+128.8%	RUS MDCP VAL ETF	464287473
TBF	PROSHARES TR	4,400	$118K	0.0%	$26.81	$15.72	+70.5%	SHRT 20+YR TRE	74347X849
SYY	SYSCO CORP	1,957	$153K	0.0%	$77.96	$71.75	+8.7%	COM	871829107
IWD	ISHARES TR	1,895	$470K	0.0%	$247.93	$100.57	+146.5%	RUS 1000 VAL ETF	464287598
LPX	LOUISIANA PAC CORP	728	$46,993	0.0%	$64.55	$83.52	-22.7%	COM	546347105
VGT	VANGUARD WORLD FD	1,656	$208K	0.0%	$125.67	$100.11	+25.5%	INF TECH ETF	92204A702
MSBT	MORGAN STANLEY BITCOIN TR	1,430	$34,235	0.0%	$23.94	$20.73	+15.5%	COMMON UNITS	61692G109
STLD	STEEL DYNAMICS INC	1,275	$283K	0.0%	$221.61	$71.84	+208.5%	COM	858119100
NB	NIOCORP DEVS LTD	7,665	$27,594	0.0%	$3.60	$4.97	-27.6%	COM NEW	654484609
SHE	SPDR SERIES TRUST	2,440	$384K	0.0%	$157.47	$81.43	+93.4%	ST STR MSCI GEN	78468R747
BMY	BRISTOL-MYERS SQUIBB CO	1,849	$115K	0.0%	$62.40	$44.34	+40.7%	COM	110122108
TER	TERADYNE INC	106	$42,497	0.0%	$400.92	$377.22	+6.3%	COM	880770102
PLD	PROLOGIS INC.	1,481	$192K	0.0%	$129.84	$112.24	—	COM	74340W103
EXC	EXELON CORP	1,337	$54,015	0.0%	$40.40	$34.97	+15.5%	COM	30161N101
VEEV	VEEVA SYS INC	75	$21,409	0.0%	$285.45	$257.64	+10.8%	CL A COM	922475108
COF	CAPITAL ONE FINL CORP	1,059	$204K	0.0%	$193.07	$192.97	+0.0%	COM	14040H105
INSP	INSPIRE MED SYS INC	300	$20,808	0.0%	$69.36	$139.75	-50.4%	COM	457730109
MGK	VANGUARD WORLD FD	1,375	$127K	0.0%	$92.65	$79.22	+17.0%	MRNGSTR MEGA CAP	921910816
VBK	VANGUARD INDEX FDS	217	$73,310	0.0%	$337.83	$148.75	+127.1%	MRNGSTR SM CP GR	922908595
CATH	GLOBAL X FDS	2,770	$251K	0.0%	$90.68	$54.23	+67.2%	S&P 500 CATHOLIC	37954Y889
COIN	COINBASE GLOBAL INC	145	$27,030	0.0%	$186.41	$175.25	+6.4%	COM CL A	19260Q107
EPD	ENTERPRISE PRODS PARTNERS L	4,700	$167K	0.0%	$35.61	$26.35	—	COM	293792107
IONQ	IONQ INC	545	$23,904	0.0%	$43.86	$33.51	+30.9%	COM	46222L108
AVEX	AEVEX CORP	850	$12,869	0.0%	$15.14	$25.97	-41.7%	COM CL A	00835T107
HRL	HORMEL FOODS CORP	1,000	$19,940	0.0%	$19.94	$31.80	-37.3%	COM	440452100
ROBO	EXCHANGE TRADED CONCEPTS TRU	875	$70,403	0.0%	$80.46	$40.06	+100.9%	ROBO GLB ETF	301505707
SATS	ECHOSTAR CORP	370	$33,082	0.0%	$89.41	$13.94	—	CL A	278768106
IBDW	ISHARES TR	5,000	$100K	0.0%	$20.06	$21.00	-4.5%	IBONDS DEC 2031	46436E486
EBMT	EAGLE BANCORP MONT INC	1,240	$26,115	0.0%	$21.06	$16.19	+30.0%	COM	26942G100
VTEB	VANGUARD MUN BD FDS	1,081	$51,197	0.0%	$47.36	$50.32	-5.9%	TAX EXEMPT BD	922907746
IBDV	ISHARES TR	4,780	$101K	0.0%	$21.14	$21.94	-3.6%	IBONDS DEC 2030	46436E726
TPR	TAPESTRY INC	100	$11,504	0.0%	$115.04	$30.37	+278.8%	COM	876030107
CRWV	COREWEAVE INC	250	$21,780	0.0%	$87.12	$74.14	+17.5%	COM CL A	21873S108
ROK	ROCKWELL AUTOMATION INC	51	$22,202	0.0%	$435.33	$300.47	+44.9%	COM	773903109
BOC	BOSTON OMAHA CORP	4,250	$54,953	0.0%	$12.93	$13.02	-0.7%	CL A COM STK	101044105
SLQD	ISHARES TR	3,170	$157K	0.0%	$49.48	$51.42	-3.8%	0-5YR INVT GR CP	46434V100
QQEW	FIRST TR EXCHANGE-TRADED FD	865	$141K	0.0%	$162.73	$59.58	+173.1%	NASDAQ-100 SEL	337344105
BOTZ	GLOBAL X FDS	995	$35,054	0.0%	$35.23	$26.48	+33.1%	RBTCS ARTFL INTE	37954Y715
BIV	VANGUARD BD INDEX FDS	650	$47,359	0.0%	$72.86	$83.97	-13.2%	INTERMED TERM	921937819
DSI	ISHARES TR	645	$94,287	0.0%	$146.18	$79.48	+83.9%	ESG MSCI KLD ETF	464288570
PNW	PINNACLE WEST CAP CORP	167	$15,538	0.0%	$93.04	$89.23	+4.3%	COM	723484101
DGX	QUEST DIAGNOSTICS INC	110	$25,638	0.0%	$233.07	$95.20	+144.8%	COM	74834L100
BND	VANGUARD BD INDEX FDS	691	$48,474	0.0%	$70.15	$74.43	-5.7%	TOTAL BND MRKT	921937835
IWV	ISHARES TR	428	$185K	0.0%	$431.66	$265.64	+62.5%	RUSSELL 3000 ETF	464287689
ITOT	ISHARES TR	1,099	$183K	0.0%	$166.28	$108.81	+52.8%	CORE S&P TTL STK	464287150
MOAT	VANECK ETF TRUST	1,200	$127K	0.0%	$105.71	$85.80	+23.2%	MRNGSTR WDE MOAT	92189F643
CLSK	CLEANSPARK INC	1,225	$15,778	0.0%	$12.88	$12.11	+6.3%	COM NEW	18452B209
SJM	SMUCKER J M CO	300	$35,673	0.0%	$118.91	$104.21	+14.1%	COM NEW	832696405
ITA	ISHARES TR	52	$10,774	0.0%	$207.19	$196.97	+5.2%	US AER DEF ETF	464288760
DJT	TRUMP MEDIA & TECHNOLOGY GRO	1,350	$12,231	0.0%	$9.06	$13.73	-34.0%	COM	25400Q105
MRSH	MARSH & MCLENNAN COS INC	429	$73,244	0.0%	$170.73	$130.80	+30.5%	COM	571748102
TIP	ISHARES TR	308	$32,045	0.0%	$104.04	$110.93	-6.2%	TIPS BD ETF	464287176
GME	GAMESTOP CORP	625	$15,407	0.0%	$24.65	$20.64	+19.4%	CL A	36467W109
XLB	SELECT SECTOR SPDR TR	750	$36,525	0.0%	$48.70	$50.16	-2.9%	ST STR MATER ETF	81369Y100
DFAS	DIMENSIONAL ETF TRUST	312	$24,128	0.0%	$77.33	$68.94	+12.3%	US SMALL CAP ETF	25434V500
CCJ	CAMECO CORP	96	$8,321	0.0%	$86.68	$89.94	-3.6%	COM	13321L108
WEN	WENDYS CO	750	$4,785	0.0%	$6.38	$16.59	-61.5%	COM	95058W100
DVY	ISHARES TR	333	$50,640	0.0%	$152.07	$91.81	+65.6%	SELECT DIVID ETF	464287168
ICLN	ISHARES TR	400	$6,800	0.0%	$17.00	$11.26	+51.0%	GL CLEAN ENE ETF	464288224
SEPI	SCM TRUST	1,575	$45,250	0.0%	$28.73	$25.46	+12.8%	SHELTON EQT PRE	78410K667
SCHE	SCHWAB STRATEGIC TR	7,098	$259K	0.0%	$36.45	$29.03	+25.6%	EMRG MKTEQ ETF	808524706
QBTS	D-WAVE QUANTUM INC	180	$2,983	0.0%	$16.57	$23.29	-28.8%	COM	26740W109
SO	SOUTHERN CO	100	$8,289	0.0%	$82.89	$92.22	-10.1%	COM	842587107
VTEC	VANGUARD CALIF TAX FREE FDS	200	$18,856	0.0%	$94.28	$97.85	-3.6%	TAX EXEMPT BD FD	922021605
GBTC	GRAYSCALE BITCOIN TRUST ETF	65	$4,199	0.0%	$64.60	$74.30	-13.1%	SHS REP COM UT	389637109
ABNB	AIRBNB INC	70	$11,246	0.0%	$160.66	$132.33	+21.4%	COM CL A	009066101
IBDT	ISHARES TR	4,140	$103K	0.0%	$24.96	$25.34	-1.5%	IBDS DEC28 ETF	46435U515
SPG	SIMON PPTY GROUP INC NEW	52	$10,440	0.0%	$200.77	$183.97	—	COM	828806109
XLP	SELECT SECTOR SPDR TR	480	$38,688	0.0%	$80.60	$44.24	+82.2%	ST STR STAPL ETF	81369Y308
CPB	THE CAMPBELLS COMPANY	480	$9,519	0.0%	$19.83	$40.41	-50.9%	COM	134429109
PJT	PJT PARTNERS INC	140	$19,980	0.0%	$142.71	$151.92	-6.1%	COM CL A	69343T107
IGSB	ISHARES TR	888	$45,493	0.0%	$51.23	$52.95	-3.2%	ISHS 1-5YR INVS	464288646
DTE	DTE ENERGY CO	30	$3,654	0.0%	$121.80	$134.89	-9.7%	COM	233331107
DFAT	DIMENSIONAL ETF TRUST	253	$16,832	0.0%	$66.53	$58.35	+13.9%	US TARGETED VLU	25434V609
NXDR	NEXTDOOR HOLDINGS INC	5,090	$12,369	0.0%	$2.43	$1.74	+40.0%	COM CL A	65345M108
GSLC	GOLDMAN SACHS ETF TR	250	$36,260	0.0%	$145.04	$67.89	+113.6%	ACTIVEBETA US LG	381430503
AUPH	AURINIA PHARMACEUTICALS INC	1,000	$16,195	0.0%	$16.20	$11.29	+43.5%	COM	05156V102
TLK	TELEKOMUNIKASI IND	1,080	$13,770	0.0%	$12.75	$29.24	-56.4%	SPONSORED ADR	715684106
LCID	LUCID GROUP INC	275	$1,120	0.0%	$4.07	$10.39	-60.8%	COM NEW	549498202
HII	HUNTINGTON INGALLS INDS INC	55	$14,689	0.0%	$267.07	$371.16	-28.0%	COM	446413106
ED	CONSOLIDATED EDISON INC	83	$8,484	0.0%	$102.22	$98.79	+3.5%	COM	209115104
JBL	JABIL INC	6	$1,722	0.0%	$287.00	$345.40	-16.9%	COM	466313103
TMFC	RBB FD INC	150	$12,012	0.0%	$80.08	$19.63	+308.0%	MOTLEY FOL ETF	74933W601
AMT	AMERICAN TOWER CORP	4,545	$744K	0.0%	$163.69	$144.75	—	COM	03027X100
TGTX	TG THERAPEUTICS INC	612	$34,138	0.0%	$55.78	$32.94	+69.3%	COM	88322Q108
FDXF	FEDEX FGHT HLDG CO INC	12	$1,313	0.0%	$109.42	$163.79	-33.2%	COMMON STOCK	314352105
IREN	IREN LIMITED	100	$4,088	0.0%	$40.88	$24.29	+68.3%	ORDINARY SHARES	Q4982L109
ARKX	ARK ETF TR	218	$6,955	0.0%	$31.90	$18.04	+76.8%	SPACE & DEFENSE	00214Q807
SMH	VANECK ETF TRUST	10	$6,090	0.0%	$609.00	$135.12	+350.7%	SEMICONDUCTR ETF	92189F676
SGOL	ETFS GOLD TR	350	$13,846	0.0%	$39.56	$16.58	+138.6%	PHYSCL GOLD SHS	00326A104
GCBC	GREENE CNTY BANCORP INC	5,065	$170K	0.0%	$33.50	$18.43	+81.7%	COM	394357107
NEM	NEWMONT CORP	20	$2,307	0.0%	$115.35	$90.20	+27.9%	COM	651639106
OXY	OCCIDENTAL PETE CORP	65	$3,596	0.0%	$55.32	$41.55	+33.2%	COM	674599105
SAM	BOSTON BEER INC	33	$5,413	0.0%	$164.03	$206.20	-20.5%	CL A	100557107
BKE	BUCKLE INC	551	$23,666	0.0%	$42.95	$11.48	+274.2%	COM	118440106
TXNM	TXNM ENERGY INC	250	$14,580	0.0%	$58.32	$57.71	+1.0%	COM	69349H107
VFH	VANGUARD WORLD FD	233	$30,311	0.0%	$130.09	$95.95	+35.6%	FINANCIALS ETF	92204A405
ITW	ILLINOIS TOOL WKS INC	26	$6,690	0.0%	$257.31	$227.77	+13.0%	COM	452308109
SLB	SLB LIMITED	150	$7,308	0.0%	$48.72	$56.15	-13.2%	COM STK	806857108
EXEL	EXELIXIS INC	80	$4,673	0.0%	$58.41	$40.00	+46.0%	COM	30161Q104
ZBH	ZIMMER BIOMET HOLDINGS INC	102	$9,061	0.0%	$88.83	$109.35	-18.8%	COM	98956P102
GOLF	ACUSHNET HLDGS CORP	7	$578	0.0%	$82.57	$81.16	+1.6%	COM	005098108
SCHC	SCHWAB STRATEGIC TR	150	$7,461	0.0%	$49.74	$31.42	+58.3%	INTL SCEQT ETF	808524888
ACHR	ARCHER AVIATION INC	1,000	$4,970	0.0%	$4.97	$3.71	+33.9%	COM CL A	03945R102
MMM	3M CO	100	$16,415	0.0%	$164.15	$163.18	+0.6%	COM	88579Y101
CMTG	CLAROS MTG TR INC	202	$253	0.0%	$1.25	$2.85	—	COMMON STOCK	18270D106
MCI	BARINGS CORPORATE INVS	2,000	$35,340	0.0%	$17.67	$17.00	—	COM	06759X107
NIOBW	NIOCORP DEVS LTD	300	$228	0.0%	$0.76	$0.39	—	*W EXP 03/17/202	654484153
AEO	AMERICAN EAGLE OUTFITTERS IN	323	$5,743	0.0%	$17.78	$11.91	+49.3%	COM	02553E106
UNIT	UNITI GROUP LLC	58	$487	0.0%	$8.40	$11.35	-26.1%	COM SHS	912932100
DPZ	DOMINOS PIZZA INC	43	$12,884	0.0%	$299.63	$450.82	-33.5%	COM	25754A201
CRI	CARTERS INC	15	$470	0.0%	$31.33	$28.29	+10.7%	COM	146229109
SLV	ISHARES SILVER TR	140	$7,632	0.0%	$54.51	$59.34	-8.1%	ISHARES	46428Q109
SCHB	SCHWAB STRATEGIC TR	372	$10,904	0.0%	$29.31	$28.00	+4.7%	US BRD MKT ETF	808524102
TGT	TARGET CORP	5	$784	0.0%	$156.80	$190.13	-17.6%	COM	87612E106
DBEF	DBX ETF TR	396	$21,761	0.0%	$54.95	$50.11	+9.7%	XTRACK MSCI EAFE	233051200
BTU	PEABODY ENGR CORP	100	$2,439	0.0%	$24.39	$11.68	+108.8%	COM	704551100
PENN	PENN ENTERTAINMENT INC	15	$220	0.0%	$14.67	$49.06	-70.1%	COM	707569109
NVT	NVENT ELEC PLC	11	$1,765	0.0%	$160.45	$155.92	+2.9%	SHS	G6700G107
CRMD	CORMEDIX INC	610	$4,697	0.0%	$7.70	$9.29	-17.1%	COM	21900C308
ONDS	ONDAS INC	100	$733	0.0%	$7.33	$10.87	-32.6%	COM NEW	68236H204
ROP	ROPER TECHNOLOGIES INC	5	$1,748	0.0%	$349.60	$324.45	+7.7%	COM	776696106
FTI	TECHNIPFMC PLC	32	$2,174	0.0%	$67.94	$60.08	+13.0%	COM	G87110105
ELDN	ELEDON PHARMACEUTICALS INC	35	$89	0.0%	$2.54	$2.36	+7.4%	COM	28617K101
ATNM	ACTINIUM PHARMACEUTICALS INC	341	$382	0.0%	$1.12	$1.27	-11.8%	COM	00507W206
DOW	DOW HLDGS INC	235	$6,472	0.0%	$27.54	$48.96	-43.7%	COM	260557103
GME/WS	GAMESTOP CORP NEW	62	$142	0.0%	$2.29	$3.02	—	*W EXP 10/30/202	36467W117
OPK	OPKO HEALTH INC	250	$403	0.0%	$1.61	$2.24	-28.1%	COM	68375N103
ASCI	ABRDN FDS	104	$3,787	0.0%	$36.41	$34.52	+5.5%	INTL SMA CAP ETF	003022266
NANC	TIDAL TRUST I	13	$683	0.0%	$52.54	$38.94	+34.8%	SUBVERSVE CON DE	886364199
CPER	UNITED STS COMMODITY INDEX F	10	$411	0.0%	$41.10 *	$37.68	+5.6%	CM REP COPP FD	911718104
JHML	JOHN HANCOCK EXCHANGE TRADED	403	$35,920	0.0%	$89.13	$80.93	+10.1%	MLTFCTR LRG CAP	47804J107
USMV	ISHARES TR	17	$1,657	0.0%	$97.47	$71.16	+36.9%	MSCI USA MIN ETF	46429B697
VTRS	VIATRIS INC	9	$155	0.0%	$17.22 *	$10.46	+69.3%	COM	92556V106
LMT	LOCKHEED MARTIN CORP	80	$40,740	0.0%	$509.25	$540.19	-5.7%	COM	539830109
INO	INOVIO PHARMACEUTICALS INC	77	$94	0.0%	$1.22	$8.63	-85.9%	COM SHS	45773H409
AIQ	GLOBAL X FDS	7	$457	0.0%	$65.29	$50.21	+29.8%	ARTIFICIAL ETF	37954Y632
SDOG	ALPS ETF TR	200	$13,642	0.0%	$68.21	$59.90	+13.9%	SECTR DIV DOGS	00162Q858
MDLZ	MONDELEZ INTL INC	102	$5,898	0.0%	$57.82	$57.64	+0.3%	CL A	609207105
BK	BANK OF NY MELLON CORP	28	$4,050	0.0%	$144.64	$101.35	—	COM	064058100