Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TTWO	Take -Two Interactive Software	80,304	$20.07M	1.9%	$249.98	$249.98	—	COM	874054109
MCK	McKesson Corp.	21,267	$16.07M	1.5%	$755.60	$755.60	—	COM	58155Q103
ALAB	Astera Labs Inc	24,704	$11.93M	1.1%	$483.02	$483.02	—	COM	04626A103
TWLO	Twilio Inc Class A	57,452	$11.85M	1.1%	$206.33	$206.33	—	COM	90138F102
DELL	Dell Technologies Inc Class C	24,456	$10.55M	1.0%	$431.46	$431.46	—	COM	24703L202
UNH	UnitedHealth Group Inc	22,794	$9.474M	0.9%	$415.63	$415.63	—	COM	91324P102
SPCX	Space Exploration Technologies	51,974	$8.88M	0.8%	$170.86	$170.86	—	COM	84615Q103
SPOT	Spotify Technology SA	17,369	$7.975M	0.7%	$459.13	$459.13	—	COM	L8681T102
NFLX	Netflix Inc	49,343	$3.523M	0.3%	$71.40	$71.40	—	COM	64110L106
DXCM	DexCom Inc	41,817	$2.816M	0.3%	$67.35	$67.35	—	COM	252131107
PRLB	Proto Labs Inc	6,832	$557K	0.1%	$81.51	$81.51	—	COM	743713109
SN	SharkNinja Inc	3,055	$465K	0.0%	$152.27	$152.27	—	COM	G8068L108
FSS	Federal Signal Corporation	3,419	$439K	0.0%	$128.49	$128.49	—	COM	313855108
WRBY	Warby Parker Inc Class A	13,391	$406K	0.0%	$30.34	$30.34	—	COM	93403J106
VICR	Vicor Corporation	1,009	$383K	0.0%	$379.78	$379.78	—	COM	925815102
FDS	FactSet Research Systems Inc	1,574	$362K	0.0%	$230.08	$230.08	—	COM	303075105
EAT	Brinker International Inc	1,947	$327K	0.0%	$168.00	$168.00	—	COM	109641100
QQQ	Invesco QQQ Trust Series 1	339	$249K	0.0%	$735.71	$735.71	—	ETF	46090E103
ABBV	AbbVie Inc	907	$228K	0.0%	$251.66	$251.66	—	COM	00287Y109
JAZZ	Jazz Pharmaceuticals Inc	892	$215K	0.0%	$240.97	$240.97	—	COM	G50871105
TGT	Target Corporation	1,616	$211K	0.0%	$130.65	$130.65	—	COM	87612E106
VFLO	VictoryShares Free Cash Flow E	4,525	$207K	0.0%	$45.75	$45.75	—	ETF	92647X830
COKE	Coca-Cola Cons Inc	1,056	$202K	0.0%	$190.92	$190.92	—	COM	191098102
VGK	Vanguard European Stock Index	2,259	$200K	0.0%	$88.54	$88.54	—	ETF	922042874
BWXT	BWX Technologies Inc	700	$136K	0.0%	$194.65	$194.65	—	CALL	05605H100
BWXT	BWX Technologies Inc	500	$97,325	0.0%	$194.65	$194.65	—	COM	05605H100
SN	SharkNinja Inc	300	$45,681	0.0%	$152.27	$152.27	—	CALL	G8068L108

Increased Positions (33)

AAPL Apple Inc 8.7%

Value $92.65M (+29.6%) Shares 320,202 (+13.7%) Share Price $289.36 Est. Cost/Share $183.07 Unrealized @ Report Date —

CASY Casey's General Stores Inc 1.9%

Value $19.82M (+1453.7%) Shares 24,943 (+1322.9%) Share Price $794.79 Est. Cost/Share $767.76 Unrealized @ Report Date —

AMZN Amazon.com Inc 5.8%

Value $61.53M (+39.6%) Shares 258,142 (+22.0%) Share Price $238.34 Est. Cost/Share $170.37 Unrealized @ Report Date —

APG APi Group Corporation 1.2%

Value $12.81M (+1373.1%) Shares 302,363 (+1309.4%) Share Price $42.35 Est. Cost/Share $41.60 Unrealized @ Report Date —

AVGO Broadcom Inc 4.1%

Value $44.23M (+31.4%) Shares 117,082 (+7.6%) Share Price $377.75 Est. Cost/Share $191.15 Unrealized @ Report Date —

BE Bloom Energy Corporation Clas 1.0%

Value $11.04M (+1611.0%) Shares 36,478 (+665.9%) Share Price $302.70 Est. Cost/Share $278.74 Unrealized @ Report Date —

WMT Walmart Inc 1.0%

Value $10.28M (+584.6%) Shares 90,791 (+651.2%) Share Price $113.26 Est. Cost/Share $106.59 Unrealized @ Report Date —

NOW ServiceNow Inc 1.0%

Value $10.79M (+344.1%) Shares 108,714 (+367.7%) Share Price $99.28 Est. Cost/Share $115.97 Unrealized @ Report Date —

CAT Caterpillar Inc 1.5%

Value $15.53M (+75.5%) Shares 14,583 (+16.7%) Share Price $1064.92 Est. Cost/Share $710.37 Unrealized @ Report Date —

NTRA Natera Inc 2.2%

Value $23.51M (+38.2%) Shares 86,613 (+1.8%) Share Price $271.45 Est. Cost/Share $122.78 Unrealized @ Report Date —

COST Costco Wholesale Corporation 2.8%

Value $30.08M (+24.1%) Shares 32,150 (+32.1%) Share Price $935.47 Est. Cost/Share $821.93 Unrealized @ Report Date —

GS Goldman Sachs Group Inc 2.3%

Value $24.1M (+20.9%) Shares 23,832 (+1.1%) Share Price $1011.38 Est. Cost/Share $771.03 Unrealized @ Report Date —

BALL Ball Corp 0.3%

Value $2.943M (+108.2%) Shares 47,171 (+97.2%) Share Price $62.40 Est. Cost/Share $60.28 Unrealized @ Report Date —

ORCL Oracle Corporation 0.2%

Value $1.892M (+350.3%) Shares 12,908 (+352.0%) Share Price $146.55 Est. Cost/Share $151.94 Unrealized @ Report Date —

DE Deere & Company 0.4%

Value $4.265M (+15.8%) Shares 6,724 (+2.8%) Share Price $634.29 Est. Cost/Share $309.28 Unrealized @ Report Date —

SFNC Simmons First Natl Corp Cl A 0.3%

Value $2.908M (+17.8%) Shares 128,380 (+1.1%) Share Price $22.65 Est. Cost/Share $24.08 Unrealized @ Report Date —

ALNT Allient Inc 0.1%

Value $712K (+135.8%) Shares 6,914 (+35.4%) Share Price $102.93 Est. Cost/Share $65.90 Unrealized @ Report Date —

PLTR Palantir Technologies Inc Cla 0.0%

Value $327K (+346.6%) Shares 2,800 (+460.0%) Share Price $116.67 Est. Cost/Share $129.98 Unrealized @ Report Date —

GH Guardant Health Inc 0.1%

Value $615K (+68.1%) Shares 4,100 (+3.5%) Share Price $150.03 Est. Cost/Share $64.36 Unrealized @ Report Date —

LSCC Lattice Semiconductor Corp 0.0%

Value $504K (+71.0%) Shares 3,292 (+3.7%) Share Price $152.96 Est. Cost/Share $94.92 Unrealized @ Report Date —

MLI Mueller Industries Inc 0.1%

Value $579K (+50.3%) Shares 4,706 (+35.5%) Share Price $122.93 Est. Cost/Share $124.00 Unrealized @ Report Date —

CRS Carpenter Technology Corp 0.0%

Value $488K (+62.0%) Shares 791 (+3.5%) Share Price $616.84 Est. Cost/Share $311.36 Unrealized @ Report Date —

ULS UL Solutions Inc Class A 0.1%

Value $953K (+21.1%) Shares 9,353 (+1.9%) Share Price $101.86 Est. Cost/Share $68.95 Unrealized @ Report Date —

UNP Union Pacific Corporation 0.0%

Value $272K (+124.2%) Shares 1,000 (+100.0%) Share Price $272.00 Est. Cost/Share $208.66 Unrealized @ Report Date —

NVMI Nova Ltd 0.1%

Value $652K (+29.7%) Shares 1,201 (+3.7%) Share Price $542.94 Est. Cost/Share $442.39 Unrealized @ Report Date —

ORCL Oracle Corporation 0.0%

Value $337K (+63.7%) Shares 2,300 (+64.3%) Share Price $146.55 Est. Cost/Share $151.94 Unrealized @ Report Date —

EOSE Eos Energy Enterprises Inc 0.1%

Value $585K (+21.0%) Shares 99,550 (+2.1%) Share Price $5.88 Est. Cost/Share $5.15 Unrealized @ Report Date —

SPY S&P 500 Depositary Receipt 0.0%

Value $340K (+15.9%) Shares 456 (+1.1%) Share Price $746.30 Est. Cost/Share $625.74 Unrealized @ Report Date —

BMNR BitMine Immersion Technologies 0.0%

Value $97,735 (-28.7%) Shares 7,343 (+5.9%) Share Price $13.31 Est. Cost/Share $40.27 Unrealized @ Report Date —

ATMU Atmus Filtration Technologies 0.0%

Value $378K (-7.4%) Shares 7,408 (+3.1%) Share Price $50.99 Est. Cost/Share $46.48 Unrealized @ Report Date —

ELAN Elanco Animal Health Inc 0.0%

Value $422K (+6.7%) Shares 17,139 (+3.7%) Share Price $24.61 Est. Cost/Share $22.61 Unrealized @ Report Date —

BABA Alibaba Grp Shs ADR 0.0%

Value $106K (-15.8%) Shares 1,100 (+10.0%) Share Price $95.98 Est. Cost/Share $127.25 Unrealized @ Report Date —

— Enterprise Financial Services 0.0%

Value $298K (+4.0%) Shares 15,321 (+3.9%) Share Price $19.46 Est. Cost/Share $17.62 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Inc	320,202 (+13.7%)	$92.65M (+29.6%)	8.7%	$289.36	$183.07	—	COM	037833100
CASY	Casey's General Stores Inc	24,943 (+1322.9%)	$19.82M (+1453.7%)	1.9%	$794.79	$767.76	—	COM	147528103
AMZN	Amazon.com Inc	258,142 (+22.0%)	$61.53M (+39.6%)	5.8%	$238.34	$170.37	—	COM	023135106
APG	APi Group Corporation	302,363 (+1309.4%)	$12.81M (+1373.1%)	1.2%	$42.35	$41.60	—	COM	00187Y100
AVGO	Broadcom Inc	117,082 (+7.6%)	$44.23M (+31.4%)	4.1%	$377.75	$191.15	—	COM	11135F101
BE	Bloom Energy Corporation Clas	36,478 (+665.9%)	$11.04M (+1611.0%)	1.0%	$302.70	$278.74	—	COM	093712107
WMT	Walmart Inc	90,791 (+651.2%)	$10.28M (+584.6%)	1.0%	$113.26	$106.59	—	COM	931142103
NOW	ServiceNow Inc	108,714 (+367.7%)	$10.79M (+344.1%)	1.0%	$99.28	$115.97	—	COM	81762P102
CAT	Caterpillar Inc	14,583 (+16.7%)	$15.53M (+75.5%)	1.5%	$1064.92	$710.37	—	COM	149123101
NTRA	Natera Inc	86,613 (+1.8%)	$23.51M (+38.2%)	2.2%	$271.45	$122.78	—	COM	632307104
COST	Costco Wholesale Corporation	32,150 (+32.1%)	$30.08M (+24.1%)	2.8%	$935.47	$821.93	—	COM	22160K105
GS	Goldman Sachs Group Inc	23,832 (+1.1%)	$24.1M (+20.9%)	2.3%	$1011.38	$771.03	—	COM	38141G104
BALL	Ball Corp	47,171 (+97.2%)	$2.943M (+108.2%)	0.3%	$62.40	$60.28	—	COM	058498106
ORCL	Oracle Corporation	12,908 (+352.0%)	$1.892M (+350.3%)	0.2%	$146.55	$151.94	—	COM	68389X105
DE	Deere & Company	6,724 (+2.8%)	$4.265M (+15.8%)	0.4%	$634.29	$309.28	—	COM	244199105
SFNC	Simmons First Natl Corp Cl A	128,380 (+1.1%)	$2.908M (+17.8%)	0.3%	$22.65	$24.08	—	COM	828730200
ALNT	Allient Inc	6,914 (+35.4%)	$712K (+135.8%)	0.1%	$102.93	$65.90	—	COM	019330109
PLTR	Palantir Technologies Inc Cla	2,800 (+460.0%)	$327K (+346.6%)	0.0%	$116.67	$129.98	—	CALL	69608A108
GH	Guardant Health Inc	4,100 (+3.5%)	$615K (+68.1%)	0.1%	$150.03	$64.36	—	COM	40131M109
LSCC	Lattice Semiconductor Corp	3,292 (+3.7%)	$504K (+71.0%)	0.0%	$152.96	$94.92	—	COM	518415104
MLI	Mueller Industries Inc	4,706 (+35.5%)	$579K (+50.3%)	0.1%	$122.93	$124.00	—	COM	624756102
CRS	Carpenter Technology Corp	791 (+3.5%)	$488K (+62.0%)	0.0%	$616.84	$311.36	—	COM	144285103
ULS	UL Solutions Inc Class A	9,353 (+1.9%)	$953K (+21.1%)	0.1%	$101.86	$68.95	—	COM	903731107
UNP	Union Pacific Corporation	1,000 (+100.0%)	$272K (+124.2%)	0.0%	$272.00	$208.66	—	CALL	907818108
NVMI	Nova Ltd	1,201 (+3.7%)	$652K (+29.7%)	0.1%	$542.94	$442.39	—	COM	M7516K103
ORCL	Oracle Corporation	2,300 (+64.3%)	$337K (+63.7%)	0.0%	$146.55	$151.94	—	CALL	68389X105
EOSE	Eos Energy Enterprises Inc	99,550 (+2.1%)	$585K (+21.0%)	0.1%	$5.88	$5.15	—	COM	29415C101
SPY	S&P 500 Depositary Receipt	456 (+1.1%)	$340K (+15.9%)	0.0%	$746.30	$625.74	—	ETF	78462F103
BMNR	BitMine Immersion Technologies	7,343 (+5.9%)	$97,735 (-28.7%)	0.0%	$13.31	$40.27	—	COM	09175A206
ATMU	Atmus Filtration Technologies	7,408 (+3.1%)	$378K (-7.4%)	0.0%	$50.99	$46.48	—	COM	04956D107
ELAN	Elanco Animal Health Inc	17,139 (+3.7%)	$422K (+6.7%)	0.0%	$24.61	$22.61	—	COM	28414H103
BABA	Alibaba Grp Shs ADR	1,100 (+10.0%)	$106K (-15.8%)	0.0%	$95.98	$127.25	—	CALL	01609W102
—	Enterprise Financial Services	15,321 (+3.9%)	$298K (+4.0%)	0.0%	$19.46	$17.62	—	PFD	293712303

Exited Positions (24)

ISRG Intuitive Surgical Inc 1.5%

Value $16.07M Shares 34,869 Share Price $460.99 Est. Cost/Share $531.81 Unrealized @ Report Date —

TKO TKO Group Holdings Inc A 1.4%

Value $15.23M Shares 75,551 Share Price $201.65 Est. Cost/Share $161.58 Unrealized @ Report Date —

SNPS Synopsys Inc. 0.9%

Value $9.601M Shares 24,215 Share Price $396.48 Est. Cost/Share $471.68 Unrealized @ Report Date —

MSI Motorola Solutions Inc 0.8%

Value $8.481M Shares 19,543 Share Price $433.97 Est. Cost/Share $415.89 Unrealized @ Report Date —

TMO Thermo Fisher Scientific Inc 0.8%

Value $8.144M Shares 16,569 Share Price $491.53 Est. Cost/Share $574.61 Unrealized @ Report Date —

CTAS Cintas Corp 0.7%

Value $7.508M Shares 44,391 Share Price $169.14 Est. Cost/Share $193.33 Unrealized @ Report Date —

SYF Synchrony Finl Corp 0.4%

Value $3.985M Shares 58,591 Share Price $68.02 Est. Cost/Share $32.66 Unrealized @ Report Date —

FDX Fedex Corporation 0.3%

Value $3.395M Shares 9,531 Share Price $356.16 Est. Cost/Share $202.84 Unrealized @ Report Date —

AMT American Tower REIT 0.2%

Value $1.647M Shares 9,546 Share Price $172.58 Est. Cost/Share $166.78 Unrealized @ Report Date —

ZTS Zoetis Inc Class A 0.1%

Value $1.484M Shares 12,554 Share Price $118.21 Est. Cost/Share $169.78 Unrealized @ Report Date —

SHW Sherwin-Williams Co 0.1%

Value $569K Shares 1,776 Share Price $320.47 Est. Cost/Share $340.82 Unrealized @ Report Date —

GRBK Green Brick Partners Inc 0.0%

Value $427K Shares 6,618 Share Price $64.45 Est. Cost/Share $73.04 Unrealized @ Report Date —

FSLY Fastly Inc Cl A 0.0%

Value $422K Shares 14,505 Share Price $29.06 Est. Cost/Share $11.57 Unrealized @ Report Date —

HESAY Hermes International SCA ADR 0.0%

Value $349K Shares 1,840 Share Price $189.71 Est. Cost/Share $239.03 Unrealized @ Report Date —

NVDA NVIDIA Corporation 0.0%

Value $349K Shares 2,000 Share Price $174.40 Est. Cost/Share $110.74 Unrealized @ Report Date —

IDCC InterDigital Inc PA 0.0%

Value $315K Shares 1,042 Share Price $302.00 Est. Cost/Share $288.80 Unrealized @ Report Date —

DOW Dow Inc 0.0%

Value $273K Shares 6,543 Share Price $41.65 Est. Cost/Share $29.05 Unrealized @ Report Date —

AXON Axon Enterprise Inc 0.0%

Value $243K Shares 572 Share Price $424.69 Est. Cost/Share $292.60 Unrealized @ Report Date —

RGEN Repligen Corp 0.0%

Value $228K Shares 1,936 Share Price $117.82 Est. Cost/Share $155.34 Unrealized @ Report Date —

RIG Transocean Inc 0.0%

Value $214K Shares 32,349 Share Price $6.63 Est. Cost/Share $5.16 Unrealized @ Report Date —

CIEN Ciena Corporation 0.0%

Value $211K Shares 544 Share Price $388.23 Est. Cost/Share $73.44 Unrealized @ Report Date —

AMZN Amazon.com Inc 0.0%

Value $125K Shares 600 Share Price $208.27 Est. Cost/Share $170.37 Unrealized @ Report Date —

AVGO Broadcom Inc 0.0%

Value $124K Shares 400 Share Price $309.51 Est. Cost/Share $191.15 Unrealized @ Report Date —

INTC Intel Corporation 0.0%

Value $88,260 Shares 2,000 Share Price $44.13 Est. Cost/Share $46.43 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ISRG	Intuitive Surgical Inc	34,869	$16.07M	1.5%	$460.99	$531.81	—	—	46120E602
TKO	TKO Group Holdings Inc A	75,551	$15.23M	1.4%	$201.65	$161.58	—	—	87256C101
SNPS	Synopsys Inc.	24,215	$9.601M	0.9%	$396.48	$471.68	—	—	871607107
MSI	Motorola Solutions Inc	19,543	$8.481M	0.8%	$433.97	$415.89	—	—	620076307
TMO	Thermo Fisher Scientific Inc	16,569	$8.144M	0.8%	$491.53	$574.61	—	—	883556102
CTAS	Cintas Corp	44,391	$7.508M	0.7%	$169.14	$193.33	—	—	172908105
SYF	Synchrony Finl Corp	58,591	$3.985M	0.4%	$68.02	$32.66	—	—	87165B103
FDX	Fedex Corporation	9,531	$3.395M	0.3%	$356.16	$202.84	—	—	31428X106
AMT	American Tower REIT	9,546	$1.647M	0.2%	$172.58	$166.78	—	—	03027X100
ZTS	Zoetis Inc Class A	12,554	$1.484M	0.1%	$118.21	$169.78	—	—	98978V103
SHW	Sherwin-Williams Co	1,776	$569K	0.1%	$320.47	$340.82	—	—	824348106
GRBK	Green Brick Partners Inc	6,618	$427K	0.0%	$64.45	$73.04	—	—	392709101
FSLY	Fastly Inc Cl A	14,505	$422K	0.0%	$29.06	$11.57	—	—	31188V100
HESAY	Hermes International SCA ADR	1,840	$349K	0.0%	$189.71	$239.03	—	—	42751Q105
NVDA	NVIDIA Corporation	2,000	$349K	0.0%	$174.40	$110.74	—	CALL	67066G104
IDCC	InterDigital Inc PA	1,042	$315K	0.0%	$302.00	$288.80	—	—	45867G101
DOW	Dow Inc	6,543	$273K	0.0%	$41.65	$29.05	—	—	260557103
AXON	Axon Enterprise Inc	572	$243K	0.0%	$424.69	$292.60	—	—	05464C101
RGEN	Repligen Corp	1,936	$228K	0.0%	$117.82	$155.34	—	—	759916109
RIG	Transocean Inc	32,349	$214K	0.0%	$6.63	$5.16	—	—	H8817H100
CIEN	Ciena Corporation	544	$211K	0.0%	$388.23	$73.44	—	—	171779309
AMZN	Amazon.com Inc	600	$125K	0.0%	$208.27	$170.37	—	CALL	023135106
AVGO	Broadcom Inc	400	$124K	0.0%	$309.51	$191.15	—	CALL	11135F101
INTC	Intel Corporation	2,000	$88,260	0.0%	$44.13	$46.43	—	CALL	458140100

Decreased Positions (41)

MA Mastercard Inc Class A 0.5%

Value $5.153M (-76.5%) Shares 10,033 (-77.1%) Share Price $513.59 Est. Cost/Share $370.56 Unrealized @ Report Date —

AMAT Applied Materials Inc 3.6%

Value $38.23M (+61.5%) Shares 52,874 (-23.7%) Share Price $723.00 Est. Cost/Share $246.46 Unrealized @ Report Date —

GILD Gilead Sciences Inc 0.3%

Value $3.3M (-80.5%) Shares 26,123 (-78.5%) Share Price $126.34 Est. Cost/Share $122.22 Unrealized @ Report Date —

META Meta Platforms Inc Class A 2.1%

Value $22.39M (-37.2%) Shares 39,742 (-36.2%) Share Price $563.29 Est. Cost/Share $439.86 Unrealized @ Report Date —

MU Micron Technology Inc 1.9%

Value $20.37M (+105.6%) Shares 17,647 (-39.8%) Share Price $1154.29 Est. Cost/Share $127.82 Unrealized @ Report Date —

TSLA Tesla Motors Inc 2.6%

Value $27.6M (-20.7%) Shares 65,617 (-29.9%) Share Price $420.60 Est. Cost/Share $347.73 Unrealized @ Report Date —

TSM Taiwan Semiconductor Manufactu 2.4%

Value $25.56M (+39.1%) Shares 53,514 (-1.6%) Share Price $477.57 Est. Cost/Share $177.21 Unrealized @ Report Date —

INTC Intel Corporation 1.7%

Value $18.02M (+57.9%) Shares 129,027 (-50.1%) Share Price $139.63 Est. Cost/Share $46.43 Unrealized @ Report Date —

VRT Vertiv Holdings Company Class 1.5%

Value $16.01M (-21.0%) Shares 47,808 (-40.9%) Share Price $334.82 Est. Cost/Share $154.11 Unrealized @ Report Date —

AMD Advanced Micro Devices Inc 1.1%

Value $12.11M (+51.4%) Shares 20,852 (-47.0%) Share Price $580.91 Est. Cost/Share $124.31 Unrealized @ Report Date —

XPO XPO Inc 0.9%

Value $9.391M (-26.1%) Shares 45,746 (-29.9%) Share Price $205.29 Est. Cost/Share $168.04 Unrealized @ Report Date —

MSFT Microsoft Corporation 5.1%

Value $54.05M (-5.4%) Shares 144,898 (-6.1%) Share Price $373.02 Est. Cost/Share $256.16 Unrealized @ Report Date —

CSCO Cisco Systems Inc 2.7%

Value $28.65M (+9.8%) Shares 243,915 (-27.5%) Share Price $117.46 Est. Cost/Share $60.70 Unrealized @ Report Date —

CL Colgate-Palmolive Company 0.0%

Value $241K (-90.8%) Shares 2,634 (-91.4%) Share Price $91.68 Est. Cost/Share $51.92 Unrealized @ Report Date —

ROK Rockwell Automation Inc 2.0%

Value $21.41M (+9.3%) Shares 43,253 (-20.8%) Share Price $495.08 Est. Cost/Share $387.49 Unrealized @ Report Date —

AXP American Express Company 0.5%

Value $5.609M (-16.9%) Shares 16,582 (-25.7%) Share Price $338.25 Est. Cost/Share $274.15 Unrealized @ Report Date —

ASML ASML Holding NV 2.3%

Value $24.55M (-3.0%) Shares 12,342 (-35.6%) Share Price $1989.44 Est. Cost/Share $932.94 Unrealized @ Report Date —

URI United Rentals Inc 0.7%

Value $7.308M (+9.6%) Shares 6,451 (-29.5%) Share Price $1132.83 Est. Cost/Share $767.21 Unrealized @ Report Date —

GOOG Alphabet Inc Class C 0.7%

Value $7.672M (+5.8%) Shares 21,712 (-14.1%) Share Price $353.33 Est. Cost/Share $109.68 Unrealized @ Report Date —

HD Home Depot Inc 0.0%

Value $269K (-57.2%) Shares 762 (-60.1%) Share Price $352.64 Est. Cost/Share $269.89 Unrealized @ Report Date —

TER Teradyne Inc 0.1%

Value $908K (+39.8%) Shares 1,877 (-14.4%) Share Price $483.84 Est. Cost/Share $171.50 Unrealized @ Report Date —

AGX Argan Inc 0.0%

Value $347K (-32.4%) Shares 435 (-53.9%) Share Price $798.55 Est. Cost/Share $317.58 Unrealized @ Report Date —

CVX Chevron Corporation 0.0%

Value $381K (-26.9%) Shares 2,297 (-8.8%) Share Price $165.77 Est. Cost/Share $158.05 Unrealized @ Report Date —

MTZ MasTec Inc 0.0%

Value $286K (-27.7%) Shares 688 (-44.1%) Share Price $416.06 Est. Cost/Share $188.47 Unrealized @ Report Date —

XOM Exxon Mobil Corporation 0.0%

Value $269K (-28.9%) Shares 1,967 (-11.8%) Share Price $136.72 Est. Cost/Share $89.14 Unrealized @ Report Date —

BRK/B Berkshire Hathaway Inc Class 0.3%

Value $3.468M (+3.2%) Shares 6,931 (-1.1%) Share Price $500.39 Est. Cost/Share $268.53 Unrealized @ Report Date —

VEA Vanguard Tax Managed Fund FTSE 0.1%

Value $1.198M (-7.8%) Shares 16,814 (-17.1%) Share Price $71.25 Est. Cost/Share $45.80 Unrealized @ Report Date —

VZ Verizon Communications 0.0%

Value $243K (-26.8%) Shares 5,741 (-13.2%) Share Price $42.34 Est. Cost/Share $31.21 Unrealized @ Report Date —

BAC Bank of America Corporation 0.0%

Value $424K (-13.4%) Shares 7,442 (-25.9%) Share Price $56.98 Est. Cost/Share $35.10 Unrealized @ Report Date —

C Citigroup Inc 0.0%

Value $387K (+19.2%) Shares 2,767 (-3.4%) Share Price $139.97 Est. Cost/Share $73.14 Unrealized @ Report Date —

MCD McDonalds Corporation 0.0%

Value $367K (-14.0%) Shares 1,358 (-1.0%) Share Price $270.24 Est. Cost/Share $257.47 Unrealized @ Report Date —

BMNR BitMine Immersion Technologies 0.0%

Value $99,825 (-36.9%) Shares 7,500 (-6.3%) Share Price $13.31 Est. Cost/Share $40.27 Unrealized @ Report Date —

TSLA Tesla Motors Inc 0.1%

Value $1.052M (+4.8%) Shares 2,500 (-7.4%) Share Price $420.60 Est. Cost/Share $347.73 Unrealized @ Report Date —

MRK Merck & Co Inc New 0.0%

Value $280K (-13.6%) Shares 2,181 (-19.1%) Share Price $128.50 Est. Cost/Share $81.01 Unrealized @ Report Date —

USFD US Foods Holdings Corporation 0.0%

Value $517K (-6.1%) Shares 5,057 (-15.4%) Share Price $102.25 Est. Cost/Share $86.62 Unrealized @ Report Date —

JBL Jabil Inc 0.0%

Value $497K (+4.5%) Shares 1,290 (-28.0%) Share Price $385.48 Est. Cost/Share $175.64 Unrealized @ Report Date —

— Arbor Realty Trust Inc Cumula 0.0%

Value $195K (-7.9%) Shares 12,210 (-3.9%) Share Price $15.96 Est. Cost/Share $17.79 Unrealized @ Report Date —

VB Vanguard Small-Cap Index Fund 0.1%

Value $1.226M (+1.2%) Shares 4,045 (-12.6%) Share Price $303.12 Est. Cost/Share $184.91 Unrealized @ Report Date —

FIX Comfort Systems USA Inc 0.0%

Value $396K (+1.2%) Shares 200 (-29.6%) Share Price $1981.95 Est. Cost/Share $725.67 Unrealized @ Report Date —

WELL Welltower Inc 0.0%

Value $272K (-1.0%) Shares 1,200 (-13.8%) Share Price $226.97 Est. Cost/Share $166.66 Unrealized @ Report Date —

ON ON Semiconductor Corp 0.0%

Value $446K (+0.3%) Shares 4,722 (-34.3%) Share Price $94.54 Est. Cost/Share $64.12 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	Mastercard Inc Class A	10,033 (-77.1%)	$5.153M (-76.5%)	0.5%	$513.59	$370.56	—	COM	57636Q104
AMAT	Applied Materials Inc	52,874 (-23.7%)	$38.23M (+61.5%)	3.6%	$723.00	$246.46	—	COM	038222105
GILD	Gilead Sciences Inc	26,123 (-78.5%)	$3.3M (-80.5%)	0.3%	$126.34	$122.22	—	COM	375558103
META	Meta Platforms Inc Class A	39,742 (-36.2%)	$22.39M (-37.2%)	2.1%	$563.29	$439.86	—	COM	30303M102
MU	Micron Technology Inc	17,647 (-39.8%)	$20.37M (+105.6%)	1.9%	$1154.29	$127.82	—	COM	595112103
TSLA	Tesla Motors Inc	65,617 (-29.9%)	$27.6M (-20.7%)	2.6%	$420.60	$347.73	—	COM	88160R101
TSM	Taiwan Semiconductor Manufactu	53,514 (-1.6%)	$25.56M (+39.1%)	2.4%	$477.57	$177.21	—	COM	874039100
INTC	Intel Corporation	129,027 (-50.1%)	$18.02M (+57.9%)	1.7%	$139.63	$46.43	—	COM	458140100
VRT	Vertiv Holdings Company Class	47,808 (-40.9%)	$16.01M (-21.0%)	1.5%	$334.82	$154.11	—	COM	92537N108
AMD	Advanced Micro Devices Inc	20,852 (-47.0%)	$12.11M (+51.4%)	1.1%	$580.91	$124.31	—	COM	007903107
XPO	XPO Inc	45,746 (-29.9%)	$9.391M (-26.1%)	0.9%	$205.29	$168.04	—	COM	983793100
MSFT	Microsoft Corporation	144,898 (-6.1%)	$54.05M (-5.4%)	5.1%	$373.02	$256.16	—	COM	594918104
CSCO	Cisco Systems Inc	243,915 (-27.5%)	$28.65M (+9.8%)	2.7%	$117.46	$60.70	—	COM	17275R102
CL	Colgate-Palmolive Company	2,634 (-91.4%)	$241K (-90.8%)	0.0%	$91.68	$51.92	—	COM	194162103
ROK	Rockwell Automation Inc	43,253 (-20.8%)	$21.41M (+9.3%)	2.0%	$495.08	$387.49	—	COM	773903109
AXP	American Express Company	16,582 (-25.7%)	$5.609M (-16.9%)	0.5%	$338.25	$274.15	—	COM	025816109
ASML	ASML Holding NV	12,342 (-35.6%)	$24.55M (-3.0%)	2.3%	$1989.44	$932.94	—	COM	N07059210
URI	United Rentals Inc	6,451 (-29.5%)	$7.308M (+9.6%)	0.7%	$1132.83	$767.21	—	COM	911363109
GOOG	Alphabet Inc Class C	21,712 (-14.1%)	$7.672M (+5.8%)	0.7%	$353.33	$109.68	—	COM	02079K107
HD	Home Depot Inc	762 (-60.1%)	$269K (-57.2%)	0.0%	$352.64	$269.89	—	COM	437076102
TER	Teradyne Inc	1,877 (-14.4%)	$908K (+39.8%)	0.1%	$483.84	$171.50	—	COM	880770102
AGX	Argan Inc	435 (-53.9%)	$347K (-32.4%)	0.0%	$798.55	$317.58	—	COM	04010E109
CVX	Chevron Corporation	2,297 (-8.8%)	$381K (-26.9%)	0.0%	$165.77	$158.05	—	COM	166764100
MTZ	MasTec Inc	688 (-44.1%)	$286K (-27.7%)	0.0%	$416.06	$188.47	—	COM	576323109
XOM	Exxon Mobil Corporation	1,967 (-11.8%)	$269K (-28.9%)	0.0%	$136.72	$89.14	—	COM	30231G102
BRK/B	Berkshire Hathaway Inc Class	6,931 (-1.1%)	$3.468M (+3.2%)	0.3%	$500.39	$268.53	—	COM	084670702
VEA	Vanguard Tax Managed Fund FTSE	16,814 (-17.1%)	$1.198M (-7.8%)	0.1%	$71.25	$45.80	—	ETF	921943858
VZ	Verizon Communications	5,741 (-13.2%)	$243K (-26.8%)	0.0%	$42.34	$31.21	—	COM	92343V104
BAC	Bank of America Corporation	7,442 (-25.9%)	$424K (-13.4%)	0.0%	$56.98	$35.10	—	COM	060505104
C	Citigroup Inc	2,767 (-3.4%)	$387K (+19.2%)	0.0%	$139.97	$73.14	—	COM	172967424
MCD	McDonalds Corporation	1,358 (-1.0%)	$367K (-14.0%)	0.0%	$270.24	$257.47	—	COM	580135101
BMNR	BitMine Immersion Technologies	7,500 (-6.3%)	$99,825 (-36.9%)	0.0%	$13.31	$40.27	—	CALL	09175A206
TSLA	Tesla Motors Inc	2,500 (-7.4%)	$1.052M (+4.8%)	0.1%	$420.60	$347.73	—	CALL	88160R101
MRK	Merck & Co Inc New	2,181 (-19.1%)	$280K (-13.6%)	0.0%	$128.50	$81.01	—	COM	58933Y105
USFD	US Foods Holdings Corporation	5,057 (-15.4%)	$517K (-6.1%)	0.0%	$102.25	$86.62	—	COM	912008109
JBL	Jabil Inc	1,290 (-28.0%)	$497K (+4.5%)	0.0%	$385.48	$175.64	—	COM	466313103
—	Arbor Realty Trust Inc Cumula	12,210 (-3.9%)	$195K (-7.9%)	0.0%	$15.96	$17.79	—	PFD	038923876
VB	Vanguard Small-Cap Index Fund	4,045 (-12.6%)	$1.226M (+1.2%)	0.1%	$303.12	$184.91	—	ETF	922908751
FIX	Comfort Systems USA Inc	200 (-29.6%)	$396K (+1.2%)	0.0%	$1981.95	$725.67	—	COM	199908104
WELL	Welltower Inc	1,200 (-13.8%)	$272K (-1.0%)	0.0%	$226.97	$166.66	—	COM	95040Q104
ON	ON Semiconductor Corp	4,722 (-34.3%)	$446K (+0.3%)	0.0%	$94.54	$64.12	—	COM	682189105

Unchanged Positions (51)

GOOGL Alphabet Inc Class A 5.9%

Value $62.53M Shares 174,983 Share Price $357.37 Est. Cost/Share $159.21 Unrealized @ Report Date —

NVDA NVIDIA Corporation 7.5%

Value $79.75M Shares 398,571 Share Price $200.09 Est. Cost/Share $110.74 Unrealized @ Report Date —

LLY Eli Lilly & Company 2.5%

Value $26.72M Shares 22,275 Share Price $1199.45 Est. Cost/Share $698.36 Unrealized @ Report Date —

ALK Alaska Air Group 0.3%

Value $3.485M Shares 66,761 Share Price $52.20 Est. Cost/Share $48.18 Unrealized @ Report Date —

QCOM Qualcomm Inc 0.3%

Value $3.114M Shares 16,851 Share Price $184.79 Est. Cost/Share $122.90 Unrealized @ Report Date —

V Visa Inc Class A 0.4%

Value $4.711M Shares 13,731 Share Price $343.09 Est. Cost/Share $232.29 Unrealized @ Report Date —

UNP Union Pacific Corporation 0.3%

Value $3.306M Shares 12,154 Share Price $272.00 Est. Cost/Share $208.66 Unrealized @ Report Date —

PEP PepsiCo Inc 0.2%

Value $2.521M Shares 18,619 Share Price $135.40 Est. Cost/Share $89.08 Unrealized @ Report Date —

STX Seagate Technology Hldgs PB Lt 0.1%

Value $569K Shares 590 Share Price $964.21 Est. Cost/Share $376.45 Unrealized @ Report Date —

ADBE Adobe Inc 0.2%

Value $1.805M Shares 8,802 Share Price $205.02 Est. Cost/Share $233.94 Unrealized @ Report Date —

IQV IQVIA Hldgs Inc 0.2%

Value $2.193M Shares 11,352 Share Price $193.22 Est. Cost/Share $204.33 Unrealized @ Report Date —

LOW Lowe's Companies Inc 0.3%

Value $3.269M Shares 14,825 Share Price $220.50 Est. Cost/Share $151.57 Unrealized @ Report Date —

LH Labcorp Holdings Inc 0.3%

Value $3.517M Shares 12,559 Share Price $280.00 Est. Cost/Share $200.27 Unrealized @ Report Date —

CASS Cass Information Systems Inc. 0.1%

Value $1.313M Shares 25,586 Share Price $51.32 Est. Cost/Share $38.04 Unrealized @ Report Date —

KO Coca-Cola Company 0.3%

Value $2.942M Shares 36,200 Share Price $81.27 Est. Cost/Share $32.27 Unrealized @ Report Date —

NOC Northrop Grumman Corp 0.0%

Value $501K Shares 984 Share Price $509.43 Est. Cost/Share $333.22 Unrealized @ Report Date —

USB U. S. Bancorp 0.1%

Value $846K Shares 14,011 Share Price $60.40 Est. Cost/Share $37.70 Unrealized @ Report Date —

T AT&T Inc 0.0%

Value $291K Shares 14,055 Share Price $20.70 Est. Cost/Share $14.81 Unrealized @ Report Date —

PLTR Palantir Technologies Inc Cla 0.0%

Value $392K Shares 3,362 Share Price $116.67 Est. Cost/Share $129.98 Unrealized @ Report Date —

CBSH Commerce Bancshares Inc 0.1%

Value $645K Shares 11,161 Share Price $57.75 Est. Cost/Share $40.82 Unrealized @ Report Date —

SBUX Starbucks Corporation 0.1%

Value $788K Shares 7,715 Share Price $102.18 Est. Cost/Share $65.67 Unrealized @ Report Date —

VIG Vanguard Dividend Appreciation 0.1%

Value $1.113M Shares 4,702 Share Price $236.62 Est. Cost/Share $138.69 Unrealized @ Report Date —

PM Philip Morris International In 0.1%

Value $1.077M Shares 5,951 Share Price $180.92 Est. Cost/Share $102.46 Unrealized @ Report Date —

EFSC Enterprise Financial Services 0.0%

Value $521K Shares 7,906 Share Price $65.88 Est. Cost/Share $40.63 Unrealized @ Report Date —

GEV GE Vernova Inc 0.0%

Value $293K Shares 249 Share Price $1174.86 Est. Cost/Share $736.93 Unrealized @ Report Date —

IVW iShares S&P 500 Growth ETF 0.0%

Value $372K Shares 2,708 Share Price $137.53 Est. Cost/Share $83.37 Unrealized @ Report Date —

GE General Electric Company 0.0%

Value $274K Shares 732 Share Price $373.96 Est. Cost/Share $272.69 Unrealized @ Report Date —

PG Procter & Gamble Company 0.3%

Value $3.25M Shares 22,165 Share Price $146.64 Est. Cost/Share $99.08 Unrealized @ Report Date —

EMR Emerson Electric Company 0.1%

Value $618K Shares 4,317 Share Price $143.14 Est. Cost/Share $88.32 Unrealized @ Report Date —

IWM iShares Russell 2000 ETF 0.0%

Value $299K Shares 996 Share Price $300.45 Est. Cost/Share $185.63 Unrealized @ Report Date —

BABA Alibaba Grp Shs ADR 0.0%

Value $163K Shares 1,700 Share Price $96.00 Est. Cost/Share $127.25 Unrealized @ Report Date —

IBM International Business Machine 0.0%

Value $353K Shares 1,254 Share Price $281.11 Est. Cost/Share $251.47 Unrealized @ Report Date —

QCRH QCR Holdings Inc 0.0%

Value $353K Shares 3,625 Share Price $97.35 Est. Cost/Share $51.38 Unrealized @ Report Date —

VBR Vanguard Small-Cap Value ETF 0.0%

Value $402K Shares 1,655 Share Price $242.99 Est. Cost/Share $136.25 Unrealized @ Report Date —

NSC Norfolk Southern Corp. 0.0%

Value $396K Shares 1,260 Share Price $314.49 Est. Cost/Share $233.02 Unrealized @ Report Date —

VWO Vanguard Emerging Markets ETF 0.0%

Value $324K Shares 5,432 Share Price $59.69 Est. Cost/Share $45.06 Unrealized @ Report Date —

NEE NextEra Energy Inc 0.0%

Value $504K Shares 5,738 Share Price $87.77 Est. Cost/Share $74.74 Unrealized @ Report Date —

BA Boeing Company 0.0%

Value $353K Shares 1,632 Share Price $216.53 Est. Cost/Share $184.66 Unrealized @ Report Date —

AEE Ameren Corporation 0.1%

Value $1.087M Shares 9,620 Share Price $113.04 Est. Cost/Share $82.68 Unrealized @ Report Date —

JPM J P Morgan Chase & Company 0.0%

Value $229K Shares 700 Share Price $327.42 Est. Cost/Share $311.42 Unrealized @ Report Date —

DIS Disney Walt Company 0.3%

Value $3.39M Shares 35,225 Share Price $96.25 Est. Cost/Share $114.37 Unrealized @ Report Date —

JNJ Johnson & Johnson 0.0%

Value $374K Shares 1,472 Share Price $254.05 Est. Cost/Share $166.67 Unrealized @ Report Date —

WMB Williams Companies 0.1%

Value $619K Shares 8,320 Share Price $74.34 Est. Cost/Share $36.05 Unrealized @ Report Date —

AMGN Amgen Incorporated 0.0%

Value $414K Shares 1,144 Share Price $362.24 Est. Cost/Share $198.79 Unrealized @ Report Date —

EOSE Eos Energy Enterprises Inc 0.0%

Value $76,440 Shares 13,000 Share Price $5.88 Est. Cost/Share $5.15 Unrealized @ Report Date —

SCHD Schwab US Dividend Equity ETF 0.0%

Value $268K Shares 8,454 Share Price $31.71 Est. Cost/Share $30.68 Unrealized @ Report Date —

RTX RTX Corporation 0.0%

Value $400K Shares 2,109 Share Price $189.70 Est. Cost/Share $196.61 Unrealized @ Report Date —

ZNOG Zion Oil & Gas 0.0%

Value $14,850 Shares 33,000 Share Price $0.45 Est. Cost/Share $0.18 Unrealized @ Report Date —

— Liberty Media Corporation Sen 0.0%

Value $16,350 Shares 327,000 Share Price $0.05 Est. Cost/Share $0.30 Unrealized @ Report Date —

MSFT Microsoft Corporation 0.0%

Value $373K Shares 1,000 Share Price $373.02 Est. Cost/Share $256.16 Unrealized @ Report Date —

— Flaherty & Crumrine Pfd Income 0.0%

Value $117K Shares 12,700 Share Price $9.24 Est. Cost/Share $9.41 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	Alphabet Inc Class A	174,983	$62.53M	5.9%	$357.37	$159.21	—	COM	02079K305
NVDA	NVIDIA Corporation	398,571	$79.75M	7.5%	$200.09	$110.74	—	COM	67066G104
LLY	Eli Lilly & Company	22,275	$26.72M	2.5%	$1199.45	$698.36	—	COM	532457108
ALK	Alaska Air Group	66,761	$3.485M	0.3%	$52.20	$48.18	—	COM	011659109
QCOM	Qualcomm Inc	16,851	$3.114M	0.3%	$184.79	$122.90	—	COM	747525103
V	Visa Inc Class A	13,731	$4.711M	0.4%	$343.09	$232.29	—	COM	92826C839
UNP	Union Pacific Corporation	12,154	$3.306M	0.3%	$272.00	$208.66	—	COM	907818108
PEP	PepsiCo Inc	18,619	$2.521M	0.2%	$135.40	$89.08	—	COM	713448108
STX	Seagate Technology Hldgs PB Lt	590	$569K	0.1%	$964.21	$376.45	—	COM	G7997R103
ADBE	Adobe Inc	8,802	$1.805M	0.2%	$205.02	$233.94	—	COM	00724F101
IQV	IQVIA Hldgs Inc	11,352	$2.193M	0.2%	$193.22	$204.33	—	COM	46266C105
LOW	Lowe's Companies Inc	14,825	$3.269M	0.3%	$220.50	$151.57	—	COM	548661107
LH	Labcorp Holdings Inc	12,559	$3.517M	0.3%	$280.00	$200.27	—	COM	504922105
CASS	Cass Information Systems Inc.	25,586	$1.313M	0.1%	$51.32	$38.04	—	COM	14808P109
KO	Coca-Cola Company	36,200	$2.942M	0.3%	$81.27	$32.27	—	COM	191216100
NOC	Northrop Grumman Corp	984	$501K	0.0%	$509.43	$333.22	—	COM	666807102
USB	U. S. Bancorp	14,011	$846K	0.1%	$60.40	$37.70	—	COM	902973304
T	AT&T Inc	14,055	$291K	0.0%	$20.70	$14.81	—	COM	00206R102
PLTR	Palantir Technologies Inc Cla	3,362	$392K	0.0%	$116.67	$129.98	—	COM	69608A108
CBSH	Commerce Bancshares Inc	11,161	$645K	0.1%	$57.75	$40.82	—	COM	200525103
SBUX	Starbucks Corporation	7,715	$788K	0.1%	$102.18	$65.67	—	COM	855244109
VIG	Vanguard Dividend Appreciation	4,702	$1.113M	0.1%	$236.62	$138.69	—	ETF	921908844
PM	Philip Morris International In	5,951	$1.077M	0.1%	$180.92	$102.46	—	COM	718172109
EFSC	Enterprise Financial Services	7,906	$521K	0.0%	$65.88	$40.63	—	COM	293712105
GEV	GE Vernova Inc	249	$293K	0.0%	$1174.86	$736.93	—	COM	36828A101
IVW	iShares S&P 500 Growth ETF	2,708	$372K	0.0%	$137.53	$83.37	—	ETF	464287309
GE	General Electric Company	732	$274K	0.0%	$373.96	$272.69	—	COM	369604301
PG	Procter & Gamble Company	22,165	$3.25M	0.3%	$146.64	$99.08	—	COM	742718109
EMR	Emerson Electric Company	4,317	$618K	0.1%	$143.14	$88.32	—	COM	291011104
IWM	iShares Russell 2000 ETF	996	$299K	0.0%	$300.45	$185.63	—	ETF	464287655
BABA	Alibaba Grp Shs ADR	1,700	$163K	0.0%	$96.00	$127.25	—	COM	01609W102
IBM	International Business Machine	1,254	$353K	0.0%	$281.11	$251.47	—	COM	459200101
QCRH	QCR Holdings Inc	3,625	$353K	0.0%	$97.35	$51.38	—	COM	74727A104
VBR	Vanguard Small-Cap Value ETF	1,655	$402K	0.0%	$242.99	$136.25	—	ETF	922908611
NSC	Norfolk Southern Corp.	1,260	$396K	0.0%	$314.49	$233.02	—	COM	655844108
VWO	Vanguard Emerging Markets ETF	5,432	$324K	0.0%	$59.69	$45.06	—	ETF	922042858
NEE	NextEra Energy Inc	5,738	$504K	0.0%	$87.77	$74.74	—	COM	65339F101
BA	Boeing Company	1,632	$353K	0.0%	$216.53	$184.66	—	COM	097023105
AEE	Ameren Corporation	9,620	$1.087M	0.1%	$113.04	$82.68	—	COM	023608102
JPM	J P Morgan Chase & Company	700	$229K	0.0%	$327.42	$311.42	—	COM	46625H100
DIS	Disney Walt Company	35,225	$3.39M	0.3%	$96.25	$114.37	—	COM	254687106
JNJ	Johnson & Johnson	1,472	$374K	0.0%	$254.05	$166.67	—	COM	478160104
WMB	Williams Companies	8,320	$619K	0.1%	$74.34	$36.05	—	COM	969457100
AMGN	Amgen Incorporated	1,144	$414K	0.0%	$362.24	$198.79	—	COM	031162100
EOSE	Eos Energy Enterprises Inc	13,000	$76,440	0.0%	$5.88	$5.15	—	CALL	29415C101
SCHD	Schwab US Dividend Equity ETF	8,454	$268K	0.0%	$31.71	$30.68	—	ETF	808524797
RTX	RTX Corporation	2,109	$400K	0.0%	$189.70	$196.61	—	COM	75513E101
ZNOG	Zion Oil & Gas	33,000	$14,850	0.0%	$0.45	$0.18	—	COM	989696109
—	Liberty Media Corporation Sen	327,000	$16,350	0.0%	$0.05	$0.30	—	CONV	530715AG6
MSFT	Microsoft Corporation	1,000	$373K	0.0%	$373.02	$256.16	—	CALL	594918104
—	Flaherty & Crumrine Pfd Income	12,700	$117K	0.0%	$9.24	$9.41	—	ETF	33848E106