Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACHR	Apple Inc Com	320,171	$92.64M	5.8%	$289.36	—	—	03945R102
EQIX	Energy Select Sector SPDR ETF	630,725	$33.5M	2.1%	$53.11	—	—	29444U700
MNST	Micron Technology Inc	28,278	$32.64M	2.0%	$1154.29	—	—	61174X109
INTW	GE Vernova Inc	26,970	$31.69M	2.0%	$1174.86	—	—	38747R553
BRK/B	Bank of America Corp ⚠	512,871	$29.22M	1.8%	$273.54	—	—	084670702
EPD	Eli Lilly & Co	19,276	$23.12M	1.5%	$1199.42	—	—	293792107
MELI	Marvell Technology Inc	52,050	$15.51M	1.0%	$297.89	—	—	58733R102
GH	General Electric Co	19,169	$7.164M	0.4%	$373.73	—	—	40131M109
CNBP	Communication Services Select	58,591	$6.277M	0.4%	$107.13	—	—	21925H100
RKLX	Corning Inc	23,060	$5.89M	0.4%	$255.42	—	—	88636R222
BRK/A	Axon Enterprise Inc	8,523	$4.778M	0.3%	$560.60	—	—	084670108
ARM	Applied Optoelectronics Inc CO	25,430	$3.768M	0.2%	$148.17	—	—	042068205
WULX	TG Therapeutics Inc	44,093	$2.422M	0.2%	$54.93	—	—	46092D459
—	Bowater Inc	21,985	$658K	0.0%	$29.93	—	—	09066L105
ENPH	Elevance Health Inc	1,646	$637K	0.0%	$387.00	—	—	29355A107
UAL	Tradr 2X Long Sndk Daily ETF	10,902	$458K	0.0%	$42.01	—	—	910047109
IGV	International Business Machine	1,498	$421K	0.0%	$281.04	—	—	464287515
GLW	ConocoPhillips	3,088	$321K	0.0%	$103.95	—	—	219350105
KORU	Dimensional International Cr E	6,788	$280K	0.0%	$41.25	—	—	25461A387
ET	Edwards Lifesciences Corp	2,940	$266K	0.0%	$90.48	—	—	29273V100
SGDJ	SPDR Dow Jones Industrial Aver	500	$261K	0.0%	$522.00	—	—	85210B201
SPCX	Simon Property Group Inc	1,000	$224K	0.0%	$224.00	—	—	84615Q103
VCYT	Vanguard Spcld Port Div App In	765	$181K	0.0%	$236.60	—	—	92337F107
CRDO	Consumer Staples Select Sector	1,680	$140K	0.0%	$83.33	—	—	G25457105
TGTX	Teradyne Inc	285	$138K	0.0%	$484.21	—	—	88322Q108
SNXX	Texas Instruments	415	$124K	0.0%	$298.80	—	—	46152A668
Q	PNC Financial	502	$124K	0.0%	$247.01	—	—	74743L100
CVS	Cornerstone Bancorp Inc COM	1,008	$117K	0.0%	$116.07	—	—	126650100
—	Autodesk Inc	590	$115K	0.0%	$194.92	—	—	073730103
AAOI	American Waterworks Co Inc	850	$112K	0.0%	$131.76	—	—	03823U102
REPL	Qualcomm Corp	557	$103K	0.0%	$184.92	—	—	76029N106
MPLX	Mondelez Intl Incl Cl A	1,641	$95,000	0.0%	$57.89	—	—	55336V100
PL	Petroleo Brasileiro SA Petroba	5,723	$92,000	0.0%	$16.08	—	—	72703X106
ARMG	Kimberly-Clark Corp	823	$90,000	0.0%	$109.36	—	—	882927577
BRK/B	Bank of New York Mellon Corp ⚠	547	$79,000	0.0%	$273.54	—	—	084670702
WES	Walt Disney	807	$78,000	0.0%	$96.65	—	—	958669103
XBI	SpaceX	422	$72,000	0.0%	$170.62	—	—	78464A870
FPS	First Busey Corp	2,375	$70,000	0.0%	$29.47	—	—	34631F102
TWST	T-Mobile US Inc	413	$69,000	0.0%	$167.07	—	—	90184D100
MKL	Lowes Corp	313	$69,000	0.0%	$220.45	—	—	570535104
CBRS	Canadian National Railroad	520	$62,000	0.0%	$119.23	—	—	15675D103
PSTG	Energy Transfer LP	2,621	$50,000	0.0%	$19.08	—	—	74624M102
NTRA	Monster Beverage Corp	511	$49,000	0.0%	$95.89	—	—	632307104

Increased Positions (127)

KRYS JPMorgan U.S. Tech Leaders ETF 4.9%

Value $78.19M (+150261.5%) Shares 700,914 (+350357.0%) Est. Cost $111.58 Unrealized —

ORCL Nvidia Corp 4.8%

Value $76M (+4531.5%) Shares 379,844 (+3305.8%) Est. Cost $199.28 Unrealized —

AXP Alphabet Inc Class C Common Sh 4.0%

Value $64.13M (+26074.7%) Shares 181,495 (+22334.5%) Est. Cost $353.35 Unrealized —

JNJ Ishares Tr S&P 500 Index Fd 3.4%

Value $53.51M (+8339.9%) Shares 71,452 (+2655.6%) Est. Cost $728.48 Unrealized —

NFG Morgan Stanley Inc 3.2%

Value $51.64M (+64446.3%) Shares 247,022 (+28961.4%) Est. Cost $208.57 Unrealized —

AON Amazon Com Inc 3.2%

Value $50.2M (+8737.7%) Shares 210,617 (+11873.7%) Est. Cost $239.27 Unrealized —

KO Citigroup Inc 2.9%

Value $45.91M (+8385.6%) Shares 327,999 (+4508.7%) Est. Cost $138.33 Unrealized —

KMB JP Morgan Chase & Co 2.7%

Value $43.66M (+38202.6%) Shares 133,396 (+11166.6%) Est. Cost $325.40 Unrealized —

CLX Churchill Downs Inc 2.2%

Value $35.69M (+40460.2%) Shares 398,177 (+46744.4%) Est. Cost $89.68 Unrealized —

MDLZ Meta Platforms Inc 1.8%

Value $29.43M (+21222.5%) Shares 52,237 (+2074.7%) Est. Cost $540.03 Unrealized —

CAT Broadcom Inc 2.9%

Value $46.4M (+164.1%) Shares 122,835 (+395.3%) Est. Cost $412.96 Unrealized —

KGC JPMorgan International Rsrch E 1.7%

Value $27.29M (+41250.0%) Shares 330,839 (+15118.0%) Est. Cost $82.17 Unrealized —

WM Visa Inc Class A Shares 1.7%

Value $27.15M (+29737.4%) Shares 79,139 (+19935.2%) Est. Cost $342.40 Unrealized —

CVX Caterpillar Inc 1.7%

Value $26.75M (+9956.8%) Shares 25,121 (+1850.4%) Est. Cost $1018.01 Unrealized —

HUBB Health Care Select Sector SPDR 1.7%

Value $26.64M (+1330.5%) Shares 167,878 (+4324.8%) Est. Cost $165.32 Unrealized —

— Taiwan Semiconductor Mfg Co 1.5%

Value $24.44M (+25626.3%) Shares 51,176 (+11122.8%) Est. Cost $474.04 Unrealized —

MAIN Lam Research Corp 1.5%

Value $23.92M (+833.4%) Shares 55,208 (+14.1%) Est. Cost $107.40 Unrealized —

MIDD Merck & Co Inc New Com 1.2%

Value $18.54M (+13839.9%) Shares 144,277 (+14327.7%) Est. Cost $128.55 Unrealized —

ITA iShares Expanded Tech-Software 1.1%

Value $17.32M (+37563.0%) Shares 191,220 (+91832.7%) Est. Cost $90.60 Unrealized —

WCN Vicor Corp 1.1%

Value $17.06M (+29828.1%) Shares 44,917 (+12696.9%) Est. Cost $378.12 Unrealized —

VVV Unitedhealth Group Inc 1.0%

Value $16.35M (+29623.6%) Shares 39,333 (+2289.6%) Est. Cost $399.77 Unrealized —

IVV Ishares Tr MSCI Index 1.9%

Value $30.19M (-34.2%) Shares 290,584 (+313.8%) Est. Cost $236.64 Unrealized —

NTRS Nebius Group NV 0.9%

Value $14.27M (+1473.8%) Shares 51,685 (+695.6%) Est. Cost $257.82 Unrealized —

— JUPITER NEUROSCIENCES ORD 0.0%

Value $208K (-98.4%) Shares 970,985 (+1522.2%) Est. Cost $13.37 Unrealized —

IBIT Intel Corp 0.8%

Value $12.27M (+17432.9%) Shares 87,894 (+4724.0%) Est. Cost $137.85 Unrealized —

TSM State Street Materials Select 0.3%

Value $4.87M (-71.3%) Shares 95,819 (+90.8%) Est. Cost $200.31 Unrealized —

IBRX Howmet Aerospace Inc 0.8%

Value $12.05M (+13597.7%) Shares 44,835 (+288.7%) Est. Cost $201.19 Unrealized —

DFAC CVS Caremark Corp 0.8%

Value $12.09M (+2937.2%) Shares 116,847 (+1040.0%) Est. Cost $97.14 Unrealized —

IWF iShares MSCI Global Metals & M 0.7%

Value $11.56M (+4181.5%) Shares 198,804 (+31306.6%) Est. Cost $58.35 Unrealized —

SCHW Cardinal Health Inc 0.7%

Value $11.21M (+9014.6%) Shares 47,192 (+3505.2%) Est. Cost $233.57 Unrealized —

DFAI Credo Technology Group Holding 0.7%

Value $11.34M (+4193.6%) Shares 41,682 (+514.1%) Est. Cost $234.37 Unrealized —

— Vanguard Utilities ETF 0.7%

Value $10.54M (+11606.7%) Shares 53,827 (+26547.0%) Est. Cost $195.94 Unrealized —

— SPDR S&P Biotech ETF 1.0%

Value $16.5M (+163.9%) Shares 104,252 (+80.1%) Est. Cost $130.35 Unrealized —

SPHQ Industrial Select Sector SPDR 0.7%

Value $10.41M (+2676.3%) Shares 56,204 (+1026.8%) Est. Cost $174.81 Unrealized —

AXON Arista Networks Inc 0.6%

Value $9.059M (+14750.8%) Shares 53,326 (+36931.9%) Est. Cost $171.10 Unrealized —

ALL Abbvie Inc Com 0.6%

Value $8.805M (+14101.6%) Shares 34,990 (+11563.3%) Est. Cost $251.24 Unrealized —

V Verizon Communications 0.6%

Value $8.841M (+4811.7%) Shares 208,800 (+34874.9%) Est. Cost $43.15 Unrealized —

T AppLovin Corp 0.6%

Value $8.945M (+2832.8%) Shares 17,361 (+65.0%) Est. Cost $219.67 Unrealized —

JEF IShares TR S&P 500 Growth Inde 0.5%

Value $8.069M (+4102.6%) Shares 58,669 (+1162.8%) Est. Cost $131.02 Unrealized —

GE Forgent Power Solutions Inc 0.2%

Value $3.864M (-66.6%) Shares 69,169 (+69.4%) Est. Cost $205.18 Unrealized —

DIS Vertiv Holdings Co 0.5%

Value $7.607M (+8259.3%) Shares 22,720 (+2309.3%) Est. Cost $325.27 Unrealized —

CEG Coherent Inc 1.0%

Value $16.52M (+78.6%) Shares 41,869 (+26.4%) Est. Cost $359.59 Unrealized —

TRV TeraWulf Inc 0.4%

Value $6.358M (+10862.1%) Shares 257,427 (+128613.5%) Est. Cost $24.89 Unrealized —

TTWO State Street SPDR S&P Metals & 0.4%

Value $6.222M (+9621.9%) Shares 58,185 (+17913.9%) Est. Cost $107.38 Unrealized —

— Oracle Corp 0.3%

Value $5.289M (+9516.4%) Shares 36,089 (+1343.6%) Est. Cost $137.93 Unrealized —

ISRG IMMUNITYBIO ORD 0.0%

Value $101K (-98.0%) Shares 11,536 (+4.1%) Est. Cost $500.55 Unrealized —

RTX Qnity Electronics Inc. 0.3%

Value $5.177M (+1876.0%) Shares 31,699 (+2232.5%) Est. Cost $164.18 Unrealized —

VICR Veracyte Inc 0.2%

Value $2.719M (-61.8%) Shares 46,305 (+4.9%) Est. Cost $152.56 Unrealized —

SLB Royalty Pharma PLC 0.3%

Value $4.295M (+7569.6%) Shares 76,609 (+6870.8%) Est. Cost $55.93 Unrealized —

FDX Everpure Inc. 0.3%

Value $4.135M (+7418.2%) Shares 52,484 (+33760.6%) Est. Cost $79.33 Unrealized —

DON Wells Fargo & Co 0.5%

Value $7.759M (+105.2%) Shares 93,887 (+30.5%) Est. Cost $59.57 Unrealized —

CL Cloudflare Inc 0.2%

Value $3.9M (+2832.3%) Shares 15,899 (+919.2%) Est. Cost $228.98 Unrealized —

PM PepsiCo Inc 0.3%

Value $4.416M (+521.1%) Shares 32,617 (+658.4%) Est. Cost $139.50 Unrealized —

PNC Pfizer Inc. 0.2%

Value $3.801M (+3554.8%) Shares 157,833 (+31340.8%) Est. Cost $24.52 Unrealized —

XEL Wintrust Financial Corp 0.2%

Value $3.626M (+2097.6%) Shares 22,564 (+986.9%) Est. Cost $153.01 Unrealized —

EXC Enphase Energy Inc 0.2%

Value $3.553M (+2612.2%) Shares 72,158 (+2599.5%) Est. Cost $49.08 Unrealized —

IBM Illinois Tool Works 0.2%

Value $3.696M (+877.8%) Shares 13,664 (+775.9%) Est. Cost $263.86 Unrealized —

PSX Perspective Therapeutics Inc 0.2%

Value $3.639M (+760.3%) Shares 1,067,208 (+45860.7%) Est. Cost $3.71 Unrealized —

UNH Twist Bioscience Corp 0.2%

Value $3.354M (+1763.3%) Shares 32,600 (+4802.3%) Est. Cost $107.00 Unrealized —

BKNG Berkshire Hathaway Inc Del Cl 0.2%

Value $2.975M (+3814.5%) Shares 5,946 (+32933.3%) Est. Cost $514.38 Unrealized —

WFC Walmart Inc 0.2%

Value $3.169M (+909.2%) Shares 27,981 (+609.5%) Est. Cost $109.84 Unrealized —

MRSH Main Street Capital Corp 0.2%

Value $2.511M (+1706.5%) Shares 48,400 (+5934.9%) Est. Cost $53.99 Unrealized —

NEE Natera Inc 0.2%

Value $2.419M (+3565.2%) Shares 8,910 (+1160.3%) Est. Cost $256.08 Unrealized —

CIEN Cerebras Systems Inc. 0.2%

Value $3.336M (+218.3%) Shares 15,093 (+459.0%) Est. Cost $211.09 Unrealized —

— Beam Inc 0.1%

Value $1.954M (+2505.3%) Shares 56,925 (+72880.8%) Est. Cost $34.28 Unrealized —

VIG Vanguard Index Fds Total Stk M 0.1%

Value $1.922M (+1030.6%) Shares 5,193 (+557.3%) Est. Cost $337.80 Unrealized —

AFG Alphabet Inc. Class A Common S 0.1%

Value $1.82M (+2263.6%) Shares 5,092 (+748.7%) Est. Cost $331.05 Unrealized —

APD Abbott Laboratories 0.1%

Value $1.323M (+1737.5%) Shares 14,584 (+5804.5%) Est. Cost $93.44 Unrealized —

YUM WisdomTree LargeCap Dividend E 0.1%

Value $1.187M (+1421.8%) Shares 12,320 (+2364.0%) Est. Cost $98.82 Unrealized —

SPY Republic Bancorp Inc. Cl. A 0.0%

Value $506K (-66.5%) Shares 5,594 (+140.8%) Est. Cost $208.88 Unrealized —

EW Direxion Daily Semicondct Bull 0.1%

Value $1.154M (+391.1%) Shares 4,326 (+47.1%) Est. Cost $137.84 Unrealized —

OXY Northern Trust Corporation 0.1%

Value $955K (+629.0%) Shares 5,496 (+172.6%) Est. Cost $125.28 Unrealized —

MA Marathon Pete Corp Com 0.0%

Value $756K (+810.8%) Shares 2,958 (+1681.9%) Est. Cost $272.54 Unrealized —

STX S&P Spider Trust Unit Series 1 0.1%

Value $920K (+240.7%) Shares 1,232 (+78.8%) Est. Cost $469.80 Unrealized —

NET Ciena Corp 0.0%

Value $662K (+1103.6%) Shares 1,350 (+409.4%) Est. Cost $435.55 Unrealized —

APP AON PLC 0.0%

Value $583K (+905.2%) Shares 1,759 (+1113.1%) Est. Cost $336.17 Unrealized —

PWR Procter & Gamble Co 0.0%

Value $548K (+717.9%) Shares 3,734 (+2960.7%) Est. Cost $156.06 Unrealized —

HBIA GraniteShares 2x Long AMD Dail 0.1%

Value $825K (+87.9%) Shares 9,969 (+89.8%) Est. Cost $81.08 Unrealized —

VPU Vanguard Real Estate ETF 0.7%

Value $11.01M (-3.4%) Shares 114,137 (+98.6%) Est. Cost $147.61 Unrealized —

QCOM Powershares QQQ Tr Unit Ser 1 0.0%

Value $459K (+496.1%) Shares 623 (+4.4%) Est. Cost $179.07 Unrealized —

HBAN Hills Bancorp 0.0%

Value $468K (+431.8%) Shares 10,506 (+86.4%) Est. Cost $27.66 Unrealized —

VHT Valero Energy 0.0%

Value $486K (+350.0%) Shares 1,865 (+372.2%) Est. Cost $224.86 Unrealized —

VOO US Bancorp New 0.1%

Value $990K (-27.5%) Shares 16,386 (+617.4%) Est. Cost $135.20 Unrealized —

SJM Seagram LTD 0.0%

Value $416K (+511.8%) Shares 5,160 (+626.8%) Est. Cost $84.02 Unrealized —

SNOW Sector Spdr Tr Shs Ben Int Tec 0.0%

Value $398K (+610.7%) Shares 2,090 (+464.9%) Est. Cost $194.21 Unrealized —

GUNR Fifth Third Bancorp 0.0%

Value $486K (+213.5%) Shares 8,623 (+206.8%) Est. Cost $53.20 Unrealized —

AJG FlexShares Mstar Glbl Upstrm N 0.0%

Value $139K (-68.6%) Shares 2,811 (+37.5%) Est. Cost $211.84 Unrealized —

SYK Sprott Junior Gold Miners ETF 0.0%

Value $86,000 (-76.4%) Shares 1,142 (+3.1%) Est. Cost $352.37 Unrealized —

CHAT Raytheon Technologies Ord 0.0%

Value $355K (+361.0%) Shares 1,870 (+49.6%) Est. Cost $143.16 Unrealized —

TPR Stryker Corp 0.0%

Value $349K (+384.7%) Shares 1,108 (+118.5%) Est. Cost $220.16 Unrealized —

DUK DIMENSIONAL U S CORE EQUITY 2 0.0%

Value $455K (+151.4%) Shares 10,250 (+640.1%) Est. Cost $54.78 Unrealized —

QQQ Philip Morris Int'l Inc Com 0.0%

Value $579K (+60.8%) Shares 3,201 (+413.8%) Est. Cost $194.35 Unrealized —

F Financial Select Sector SPDR F 0.0%

Value $254K (+504.8%) Shares 4,742 (+30.0%) Est. Cost $22.12 Unrealized —

BUSE FIDELITY WISE ORIGIN BITCOIN F 0.0%

Value $270K (+350.0%) Shares 5,297 (+123.0%) Est. Cost $38.35 Unrealized —

CDW btx 0.0%

Value $47,000 (-81.3%) Shares 5,228 (+151.5%) Est. Cost $64.11 Unrealized —

TLTD Fidelity Blue Chip Growth ETF 0.0%

Value $229K (+397.8%) Shares 3,681 (+655.9%) Est. Cost $60.20 Unrealized —

NOC Netflix Inc 0.0%

Value $149K (-55.1%) Shares 2,085 (+329.0%) Est. Cost $189.90 Unrealized —

MGK Vanguard S&P 500 Growth ETF 0.0%

Value $290K (+161.3%) Shares 3,510 (+1058.4%) Est. Cost $99.48 Unrealized —

GDX Universal Display Corp 0.0%

Value $264K (+166.7%) Shares 3,045 (+181.7%) Est. Cost $83.08 Unrealized —

IWD Ishares Silver Tr 0.0%

Value $316K (+97.5%) Shares 5,911 (+688.1%) Est. Cost $54.74 Unrealized —

AWK Altria Group Inc 0.0%

Value $290K (+113.2%) Shares 4,024 (+302.4%) Est. Cost $87.26 Unrealized —

VB Valvoline Inc 0.0%

Value $65,000 (-70.3%) Shares 1,646 (+96.4%) Est. Cost $108.57 Unrealized —

DIA Smucker JM Company Com 0.0%

Value $80,000 (-65.5%) Shares 710 (+42.0%) Est. Cost $334.51 Unrealized —

MFC Leverage Shares 2X Long ARM Da 0.0%

Value $162K (+260.0%) Shares 4,100 (+211.3%) Est. Cost $38.11 Unrealized —

ADSK ARCHER AVIATION CL A ORD 0.0%

Value $270K (+76.5%) Shares 57,004 (+8806.9%) Est. Cost $8.08 Unrealized —

SAIA Rocket Companies Inc 0.0%

Value $216K (+107.7%) Shares 13,695 (+4542.4%) Est. Cost $21.82 Unrealized —

COP Coca Cola Company 0.0%

Value $416K (-20.2%) Shares 5,119 (+29.7%) Est. Cost $88.29 Unrealized —

UBER Tradr 2X Long WULF Daily ETF 0.0%

Value $185K (+88.8%) Shares 4,002 (+193.4%) Est. Cost $59.90 Unrealized —

SU Starbucks Corp Com 0.0%

Value $135K (+128.8%) Shares 1,322 (+48.9%) Est. Cost $68.33 Unrealized —

BK AT&T Inc 0.0%

Value $139K (+113.8%) Shares 6,719 (+1128.3%) Est. Cost $27.93 Unrealized —

UNP TSS Inc 0.0%

Value $148K (+64.4%) Shares 12,000 (+3152.0%) Est. Cost $18.86 Unrealized —

XLF FIDELITY ENHANCED LARGE CAP ET 0.0%

Value $379K (+17.3%) Shares 8,657 (+32.2%) Est. Cost $47.46 Unrealized —

TGT Suncor Energy Inc New Com Isin 0.0%

Value $48,000 (-52.5%) Shares 888 (+6.5%) Est. Cost $107.83 Unrealized —

VGT Vanguard Health Care ETF 0.0%

Value $118K (+68.6%) Shares 395 (+295.0%) Est. Cost $400.32 Unrealized —

— Schlumberger Limited 0.0%

Value $49,000 (-48.4%) Shares 1,052 (+20.6%) Est. Cost $124.65 Unrealized —

VBK VanEck Vectors Gold Miners ETF 0.0%

Value $82,000 (+64.0%) Shares 1,081 (+555.2%) Est. Cost $99.95 Unrealized —

— Roundhill Generative AI & Tech 0.0%

Value $123K (+25.5%) Shares 1,250 (+138.5%) Est. Cost $115.36 Unrealized —

TXN Tempus AI Inc 0.0%

Value $58,000 (-28.4%) Shares 1,001 (+141.2%) Est. Cost $109.20 Unrealized —

MRVL Manulife Finl Corp 0.0%

Value $53,000 (-29.3%) Shares 1,317 (+74.2%) Est. Cost $66.49 Unrealized —

— Global X Artificial Intelligen 0.0%

Value $98,000 (+27.3%) Shares 1,500 (+186.8%) Est. Cost $48.45 Unrealized —

LMT Kinross Gold Corp 0.0%

Value $51,000 (-23.9%) Shares 2,174 (+1858.6%) Est. Cost $46.48 Unrealized —

TER Tapestry Inc 0.0%

Value $73,000 (-14.1%) Shares 500 (+75.4%) Est. Cost $167.71 Unrealized —

PAYX OKLO CL A ORD 0.0%

Value $53,000 (-15.9%) Shares 1,006 (+46.0%) Est. Cost $104.48 Unrealized —

AMAT American Financial Group Inc. 0.0%

Value $84,000 (+10.5%) Shares 600 (+169.1%) Est. Cost $176.93 Unrealized —

AIQ Franklin BSP Capital Corp 0.0%

Value $64,000 (-8.6%) Shares 4,744 (+216.3%) Est. Cost $28.31 Unrealized —

PGR Planet Labs Pbc COM CL A 0.0%

Value $59,000 (+5.4%) Shares 1,766 (+530.7%) Est. Cost $61.81 Unrealized —

CNI BP Plc Spons ADR 0.0%

Value $54,000 (+1.9%) Shares 1,465 (+181.7%) Est. Cost $57.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KRYS	JPMorgan U.S. Tech Leaders ETF	700,914 (+350357.0%)	$78.19M (+150261.5%)	4.9%	$111.58	—	—	501147102
ORCL	Nvidia Corp	379,844 (+3305.8%)	$76M (+4531.5%)	4.8%	$199.28	—	—	68389X105
AXP	Alphabet Inc Class C Common Sh	181,495 (+22334.5%)	$64.13M (+26074.7%)	4.0%	$353.35	—	—	025816109
JNJ	Ishares Tr S&P 500 Index Fd	71,452 (+2655.6%)	$53.51M (+8339.9%)	3.4%	$728.48	—	—	478160104
NFG	Morgan Stanley Inc	247,022 (+28961.4%)	$51.64M (+64446.3%)	3.2%	$208.57	—	—	636180101
AON	Amazon Com Inc	210,617 (+11873.7%)	$50.2M (+8737.7%)	3.2%	$239.27	—	—	G0403H108
KO	Citigroup Inc	327,999 (+4508.7%)	$45.91M (+8385.6%)	2.9%	$138.33	—	—	191216100
KMB	JP Morgan Chase & Co	133,396 (+11166.6%)	$43.66M (+38202.6%)	2.7%	$325.40	—	—	494368103
CLX	Churchill Downs Inc	398,177 (+46744.4%)	$35.69M (+40460.2%)	2.2%	$89.68	—	—	189054109
MDLZ	Meta Platforms Inc	52,237 (+2074.7%)	$29.43M (+21222.5%)	1.8%	$540.03	—	—	609207105
CAT	Broadcom Inc	122,835 (+395.3%)	$46.4M (+164.1%)	2.9%	$412.96	—	—	149123101
KGC	JPMorgan International Rsrch E	330,839 (+15118.0%)	$27.29M (+41250.0%)	1.7%	$82.17	—	—	496902404
WM	Visa Inc Class A Shares	79,139 (+19935.2%)	$27.15M (+29737.4%)	1.7%	$342.40	—	—	94106L109
CVX	Caterpillar Inc	25,121 (+1850.4%)	$26.75M (+9956.8%)	1.7%	$1018.01	—	—	166764100
HUBB	Health Care Select Sector SPDR	167,878 (+4324.8%)	$26.64M (+1330.5%)	1.7%	$165.32	—	—	443510607
—	Taiwan Semiconductor Mfg Co	51,176 (+11122.8%)	$24.44M (+25626.3%)	1.5%	$474.04	—	—	h84989104
MAIN	Lam Research Corp	55,208 (+14.1%)	$23.92M (+833.4%)	1.5%	$107.40	—	—	56035L104
MIDD	Merck & Co Inc New Com	144,277 (+14327.7%)	$18.54M (+13839.9%)	1.2%	$128.55	—	—	596278101
ITA	iShares Expanded Tech-Software	191,220 (+91832.7%)	$17.32M (+37563.0%)	1.1%	$90.60	—	—	464288760
WCN	Vicor Corp	44,917 (+12696.9%)	$17.06M (+29828.1%)	1.1%	$378.12	—	—	94106B101
VVV	Unitedhealth Group Inc	39,333 (+2289.6%)	$16.35M (+29623.6%)	1.0%	$399.77	—	—	92047W101
IVV	Ishares Tr MSCI Index	290,584 (+313.8%)	$30.19M (-34.2%)	1.9%	$236.64	—	—	464287200
NTRS	Nebius Group NV	51,685 (+695.6%)	$14.27M (+1473.8%)	0.9%	$257.82	—	—	665859104
—	JUPITER NEUROSCIENCES ORD	970,985 (+1522.2%)	$208K (-98.4%)	0.0%	$13.37	—	—	512807108
IBIT	Intel Corp	87,894 (+4724.0%)	$12.27M (+17432.9%)	0.8%	$137.85	—	—	46438F101
TSM	State Street Materials Select	95,819 (+90.8%)	$4.87M (-71.3%)	0.3%	$200.31	—	—	874039100
IBRX	Howmet Aerospace Inc	44,835 (+288.7%)	$12.05M (+13597.7%)	0.8%	$201.19	—	—	45256X103
DFAC	CVS Caremark Corp	116,847 (+1040.0%)	$12.09M (+2937.2%)	0.8%	$97.14	—	—	25434V708
IWF	iShares MSCI Global Metals & M	198,804 (+31306.6%)	$11.56M (+4181.5%)	0.7%	$58.35	—	—	464287614
SCHW	Cardinal Health Inc	47,192 (+3505.2%)	$11.21M (+9014.6%)	0.7%	$233.57	—	—	808513105
DFAI	Credo Technology Group Holding	41,682 (+514.1%)	$11.34M (+4193.6%)	0.7%	$234.37	—	—	25434V203
—	Vanguard Utilities ETF	53,827 (+26547.0%)	$10.54M (+11606.7%)	0.7%	$195.94	—	—	92532f100
—	SPDR S&P Biotech ETF	104,252 (+80.1%)	$16.5M (+163.9%)	1.0%	$130.35	—	—	78464a755
SPHQ	Industrial Select Sector SPDR	56,204 (+1026.8%)	$10.41M (+2676.3%)	0.7%	$174.81	—	—	46137V241
AXON	Arista Networks Inc	53,326 (+36931.9%)	$9.059M (+14750.8%)	0.6%	$171.10	—	—	05464C101
ALL	Abbvie Inc Com	34,990 (+11563.3%)	$8.805M (+14101.6%)	0.6%	$251.24	—	—	020002101
V	Verizon Communications	208,800 (+34874.9%)	$8.841M (+4811.7%)	0.6%	$43.15	—	—	92826C839
T	AppLovin Corp	17,361 (+65.0%)	$8.945M (+2832.8%)	0.6%	$219.67	—	—	00206R102
JEF	IShares TR S&P 500 Growth Inde	58,669 (+1162.8%)	$8.069M (+4102.6%)	0.5%	$131.02	—	—	47233W109
GE	Forgent Power Solutions Inc	69,169 (+69.4%)	$3.864M (-66.6%)	0.2%	$205.18	—	—	369604301
DIS	Vertiv Holdings Co	22,720 (+2309.3%)	$7.607M (+8259.3%)	0.5%	$325.27	—	—	254687106
CEG	Coherent Inc	41,869 (+26.4%)	$16.52M (+78.6%)	1.0%	$359.59	—	—	21037T109
TRV	TeraWulf Inc	257,427 (+128613.5%)	$6.358M (+10862.1%)	0.4%	$24.89	—	—	89417E109
TTWO	State Street SPDR S&P Metals &	58,185 (+17913.9%)	$6.222M (+9621.9%)	0.4%	$107.38	—	—	874054109
—	Oracle Corp	36,089 (+1343.6%)	$5.289M (+9516.4%)	0.3%	$137.93	—	—	69346N107
ISRG	IMMUNITYBIO ORD	11,536 (+4.1%)	$101K (-98.0%)	0.0%	$500.55	—	—	46120E602
RTX	Qnity Electronics Inc.	31,699 (+2232.5%)	$5.177M (+1876.0%)	0.3%	$164.18	—	—	75513E101
VICR	Veracyte Inc	46,305 (+4.9%)	$2.719M (-61.8%)	0.2%	$152.56	—	—	925815102
SLB	Royalty Pharma PLC	76,609 (+6870.8%)	$4.295M (+7569.6%)	0.3%	$55.93	—	—	806857108
FDX	Everpure Inc.	52,484 (+33760.6%)	$4.135M (+7418.2%)	0.3%	$79.33	—	—	31428X106
DON	Wells Fargo & Co	93,887 (+30.5%)	$7.759M (+105.2%)	0.5%	$59.57	—	—	97717W505
CL	Cloudflare Inc	15,899 (+919.2%)	$3.9M (+2832.3%)	0.2%	$228.98	—	—	194162103
PM	PepsiCo Inc	32,617 (+658.4%)	$4.416M (+521.1%)	0.3%	$139.50	—	—	718172109
PNC	Pfizer Inc.	157,833 (+31340.8%)	$3.801M (+3554.8%)	0.2%	$24.52	—	—	693475105
XEL	Wintrust Financial Corp	22,564 (+986.9%)	$3.626M (+2097.6%)	0.2%	$153.01	—	—	98389B100
EXC	Enphase Energy Inc	72,158 (+2599.5%)	$3.553M (+2612.2%)	0.2%	$49.08	—	—	30161N101
IBM	Illinois Tool Works	13,664 (+775.9%)	$3.696M (+877.8%)	0.2%	$263.86	—	—	459200101
PSX	Perspective Therapeutics Inc	1,067,208 (+45860.7%)	$3.639M (+760.3%)	0.2%	$3.71	—	—	718546104
UNH	Twist Bioscience Corp	32,600 (+4802.3%)	$3.354M (+1763.3%)	0.2%	$107.00	—	—	91324P102
BKNG	Berkshire Hathaway Inc Del Cl	5,946 (+32933.3%)	$2.975M (+3814.5%)	0.2%	$514.38	—	—	09857L108
WFC	Walmart Inc	27,981 (+609.5%)	$3.169M (+909.2%)	0.2%	$109.84	—	—	949746101
MRSH	Main Street Capital Corp	48,400 (+5934.9%)	$2.511M (+1706.5%)	0.2%	$53.99	—	—	571748102
NEE	Natera Inc	8,910 (+1160.3%)	$2.419M (+3565.2%)	0.2%	$256.08	—	—	65339F101
CIEN	Cerebras Systems Inc.	15,093 (+459.0%)	$3.336M (+218.3%)	0.2%	$211.09	—	—	171779309
—	Beam Inc	56,925 (+72880.8%)	$1.954M (+2505.3%)	0.1%	$34.28	—	—	09247x101
VIG	Vanguard Index Fds Total Stk M	5,193 (+557.3%)	$1.922M (+1030.6%)	0.1%	$337.80	—	—	921908844
AFG	Alphabet Inc. Class A Common S	5,092 (+748.7%)	$1.82M (+2263.6%)	0.1%	$331.05	—	—	025932104
APD	Abbott Laboratories	14,584 (+5804.5%)	$1.323M (+1737.5%)	0.1%	$93.44	—	—	009158106
YUM	WisdomTree LargeCap Dividend E	12,320 (+2364.0%)	$1.187M (+1421.8%)	0.1%	$98.82	—	—	988498101
SPY	Republic Bancorp Inc. Cl. A	5,594 (+140.8%)	$506K (-66.5%)	0.0%	$208.88	—	—	78462F103
EW	Direxion Daily Semicondct Bull	4,326 (+47.1%)	$1.154M (+391.1%)	0.1%	$137.84	—	—	28176E108
OXY	Northern Trust Corporation	5,496 (+172.6%)	$955K (+629.0%)	0.1%	$125.28	—	—	674599105
MA	Marathon Pete Corp Com	2,958 (+1681.9%)	$756K (+810.8%)	0.0%	$272.54	—	—	57636Q104
STX	S&P Spider Trust Unit Series 1	1,232 (+78.8%)	$920K (+240.7%)	0.1%	$469.80	—	—	G7997R103
NET	Ciena Corp	1,350 (+409.4%)	$662K (+1103.6%)	0.0%	$435.55	—	—	18915M107
APP	AON PLC	1,759 (+1113.1%)	$583K (+905.2%)	0.0%	$336.17	—	—	03831W108
PWR	Procter & Gamble Co	3,734 (+2960.7%)	$548K (+717.9%)	0.0%	$156.06	—	—	74762E102
HBIA	GraniteShares 2x Long AMD Dail	9,969 (+89.8%)	$825K (+87.9%)	0.1%	$81.08	—	—	431643105
VPU	Vanguard Real Estate ETF	114,137 (+98.6%)	$11.01M (-3.4%)	0.7%	$147.61	—	—	92204A876
QCOM	Powershares QQQ Tr Unit Ser 1	623 (+4.4%)	$459K (+496.1%)	0.0%	$179.07	—	—	747525103
HBAN	Hills Bancorp	10,506 (+86.4%)	$468K (+431.8%)	0.0%	$27.66	—	—	446150104
VHT	Valero Energy	1,865 (+372.2%)	$486K (+350.0%)	0.0%	$224.86	—	—	92204A504
VOO	US Bancorp New	16,386 (+617.4%)	$990K (-27.5%)	0.1%	$135.20	—	—	922908363
SJM	Seagram LTD	5,160 (+626.8%)	$416K (+511.8%)	0.0%	$84.02	—	—	832696405
SNOW	Sector Spdr Tr Shs Ben Int Tec	2,090 (+464.9%)	$398K (+610.7%)	0.0%	$194.21	—	—	833445109
GUNR	Fifth Third Bancorp	8,623 (+206.8%)	$486K (+213.5%)	0.0%	$53.20	—	—	33939L407
AJG	FlexShares Mstar Glbl Upstrm N	2,811 (+37.5%)	$139K (-68.6%)	0.0%	$211.84	—	—	363576109
SYK	Sprott Junior Gold Miners ETF	1,142 (+3.1%)	$86,000 (-76.4%)	0.0%	$352.37	—	—	863667101
CHAT	Raytheon Technologies Ord	1,870 (+49.6%)	$355K (+361.0%)	0.0%	$143.16	—	—	88636J600
TPR	Stryker Corp	1,108 (+118.5%)	$349K (+384.7%)	0.0%	$220.16	—	—	876030107
DUK	DIMENSIONAL U S CORE EQUITY 2	10,250 (+640.1%)	$455K (+151.4%)	0.0%	$54.78	—	—	26441C204
QQQ	Philip Morris Int'l Inc Com	3,201 (+413.8%)	$579K (+60.8%)	0.0%	$194.35	—	—	46090E103
F	Financial Select Sector SPDR F	4,742 (+30.0%)	$254K (+504.8%)	0.0%	$22.12	—	—	345370860
BUSE	FIDELITY WISE ORIGIN BITCOIN F	5,297 (+123.0%)	$270K (+350.0%)	0.0%	$38.35	—	—	319383204
CDW	btx	5,228 (+151.5%)	$47,000 (-81.3%)	0.0%	$64.11	—	—	12514G108
TLTD	Fidelity Blue Chip Growth ETF	3,681 (+655.9%)	$229K (+397.8%)	0.0%	$60.20	—	—	33939L803
NOC	Netflix Inc	2,085 (+329.0%)	$149K (-55.1%)	0.0%	$189.90	—	—	666807102
MGK	Vanguard S&P 500 Growth ETF	3,510 (+1058.4%)	$290K (+161.3%)	0.0%	$99.48	—	—	921910816
GDX	Universal Display Corp	3,045 (+181.7%)	$264K (+166.7%)	0.0%	$83.08	—	—	92189F106
IWD	Ishares Silver Tr	5,911 (+688.1%)	$316K (+97.5%)	0.0%	$54.74	—	—	464287598
AWK	Altria Group Inc	4,024 (+302.4%)	$290K (+113.2%)	0.0%	$87.26	—	—	030420103
VB	Valvoline Inc	1,646 (+96.4%)	$65,000 (-70.3%)	0.0%	$108.57	—	—	922908751
DIA	Smucker JM Company Com	710 (+42.0%)	$80,000 (-65.5%)	0.0%	$334.51	—	—	78467X109
MFC	Leverage Shares 2X Long ARM Da	4,100 (+211.3%)	$162K (+260.0%)	0.0%	$38.11	—	—	56501R106
ADSK	ARCHER AVIATION CL A ORD	57,004 (+8806.9%)	$270K (+76.5%)	0.0%	$8.08	—	—	052769106
SAIA	Rocket Companies Inc	13,695 (+4542.4%)	$216K (+107.7%)	0.0%	$21.82	—	—	78709Y105
COP	Coca Cola Company	5,119 (+29.7%)	$416K (-20.2%)	0.0%	$88.29	—	—	20825C104
UBER	Tradr 2X Long WULF Daily ETF	4,002 (+193.4%)	$185K (+88.8%)	0.0%	$59.90	—	—	90353T100
SU	Starbucks Corp Com	1,322 (+48.9%)	$135K (+128.8%)	0.0%	$68.33	—	—	867224107
BK	AT&T Inc	6,719 (+1128.3%)	$139K (+113.8%)	0.0%	$27.93	—	—	064058100
UNP	TSS Inc	12,000 (+3152.0%)	$148K (+64.4%)	0.0%	$18.86	—	—	907818108
XLF	FIDELITY ENHANCED LARGE CAP ET	8,657 (+32.2%)	$379K (+17.3%)	0.0%	$47.46	—	—	81369Y605
TGT	Suncor Energy Inc New Com Isin	888 (+6.5%)	$48,000 (-52.5%)	0.0%	$107.83	—	—	87612E106
VGT	Vanguard Health Care ETF	395 (+295.0%)	$118K (+68.6%)	0.0%	$400.32	—	—	92204A702
—	Schlumberger Limited	1,052 (+20.6%)	$49,000 (-48.4%)	0.0%	$124.65	—	—	81369y407
VBK	VanEck Vectors Gold Miners ETF	1,081 (+555.2%)	$82,000 (+64.0%)	0.0%	$99.95	—	—	922908595
—	Roundhill Generative AI & Tech	1,250 (+138.5%)	$123K (+25.5%)	0.0%	$115.36	—	—	79466l302
TXN	Tempus AI Inc	1,001 (+141.2%)	$58,000 (-28.4%)	0.0%	$109.20	—	—	882508104
MRVL	Manulife Finl Corp	1,317 (+74.2%)	$53,000 (-29.3%)	0.0%	$66.49	—	—	573874104
—	Global X Artificial Intelligen	1,500 (+186.8%)	$98,000 (+27.3%)	0.0%	$48.45	—	—	81369y209
LMT	Kinross Gold Corp	2,174 (+1858.6%)	$51,000 (-23.9%)	0.0%	$46.48	—	—	539830109
TER	Tapestry Inc	500 (+75.4%)	$73,000 (-14.1%)	0.0%	$167.71	—	—	880770102
PAYX	OKLO CL A ORD	1,006 (+46.0%)	$53,000 (-15.9%)	0.0%	$104.48	—	—	704326107
AMAT	American Financial Group Inc.	600 (+169.1%)	$84,000 (+10.5%)	0.0%	$176.93	—	—	038222105
AIQ	Franklin BSP Capital Corp	4,744 (+216.3%)	$64,000 (-8.6%)	0.0%	$28.31	—	—	37954Y632
PGR	Planet Labs Pbc COM CL A	1,766 (+530.7%)	$59,000 (+5.4%)	0.0%	$61.81	—	—	743315103
CNI	BP Plc Spons ADR	1,465 (+181.7%)	$54,000 (+1.9%)	0.0%	$57.92	—	—	136375102

Exited Positions (43)

ABBV Abbvie Inc Com 1.0%

Value $15.61M Shares 71,770 Est. Cost $226.11 Unrealized —

NOW ServiceNow Inc 0.8%

Value $12.79M Shares 122,343 Est. Cost $121.32 Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.6%

Value $9.005M Shares 11,655 Est. Cost $753.62 Unrealized —

ABT Abbott Laboratories 0.5%

Value $7.511M Shares 73,162 Est. Cost $120.83 Unrealized —

JLL Jones Lang LaSalle Inc 0.2%

Value $3.693M Shares 12,135 Est. Cost $336.02 Unrealized —

VST Vistra Energy Corp 0.2%

Value $3.621M Shares 24,087 Est. Cost $163.18 Unrealized —

— Vanguard Mega Cap ETF 529F 0.2%

Value $3.47M Shares 59,053 Est. Cost $58.77 Unrealized —

DG Dollar General Corp 0.2%

Value $3.441M Shares 28,979 Est. Cost $142.95 Unrealized —

AMGN Amgen Inc 0.2%

Value $3.261M Shares 9,269 Est. Cost $349.67 Unrealized —

BRK/B Berkshire Hathaway Inc Del Cl 0.2%

Value $2.892M Shares 6,035 Est. Cost $273.54 Unrealized —

FIGR Figure Technology Solutions In 0.2%

Value $2.758M Shares 81,234 Est. Cost $49.02 Unrealized —

IETC iShares U.S. Tech Independence 0.1%

Value $980K Shares 11,086 Est. Cost $88.99 Unrealized —

AGQ ProShares Ultra Silver 0.0%

Value $598K Shares 5,005 Est. Cost $119.48 Unrealized —

BSX Boston Scientific Corp 0.0%

Value $450K Shares 7,178 Est. Cost $85.82 Unrealized —

PTIR GRANITESHARES 2X LNG PLTR DLY 0.0%

Value $405K Shares 24,762 Est. Cost $22.63 Unrealized —

NVDL GRANITESHARES NVDA LNG DAILY E 0.0%

Value $399K Shares 5,502 Est. Cost $61.15 Unrealized —

NVDX T REX 2X LONG NVIDIA DAILY ETF 0.0%

Value $312K Shares 22,407 Est. Cost $15.01 Unrealized —

— Vanguard Small-Cap ETF 529F 0.0%

Value $309K Shares 8,126 Est. Cost $37.48 Unrealized —

AMD Advanced Micro Devices Inc 0.0%

Value $269K Shares 1,321 Est. Cost $223.34 Unrealized —

SNOU T-Rex 2X Long SNOW Daily Targe 0.0%

Value $140K Shares 8,001 Est. Cost $17.50 Unrealized —

DHR Danaher Corp. Del 0.0%

Value $128K Shares 677 Est. Cost $219.54 Unrealized —

SPGI S&P Global Inc 0.0%

Value $115K Shares 271 Est. Cost $498.21 Unrealized —

SOFI SoFi Technologies Inc 0.0%

Value $104K Shares 6,532 Est. Cost $23.35 Unrealized —

APLD Applied Digital Corp 0.0%

Value $98,000 Shares 4,112 Est. Cost $34.31 Unrealized —

BRK/B Berkshire Hathaway Inc B 0.0%

Value $96,000 Shares 200 Est. Cost $273.54 Unrealized —

AFL Aflac Inc 0.0%

Value $75,000 Shares 687 Est. Cost $109.82 Unrealized —

WBD WARNER BROS. DISCOVERY SRS A O 0.0%

Value $71,000 Shares 2,571 Est. Cost $27.09 Unrealized —

GDXJ Market Vectors Junior Gold Min 0.0%

Value $64,000 Shares 534 Est. Cost $119.85 Unrealized —

— Expedia Inc Del Com New 0.0%

Value $58,000 Shares 253 Est. Cost $97.07 Unrealized —

LEU Centrus Energy Corp Cl A 0.0%

Value $55,000 Shares 317 Est. Cost $267.47 Unrealized —

STZ Constellation Brands Inc Cl A 0.0%

Value $53,000 Shares 350 Est. Cost $137.61 Unrealized —

WEC Wisconsin Energy Corp 0.0%

Value $52,000 Shares 451 Est. Cost $109.91 Unrealized —

DGRW WisdomTree US Quality Dividend 0.0%

Value $51,000 Shares 582 Est. Cost $87.63 Unrealized —

CRBG Corebridge Financial Inc 0.0%

Value $48,000 Shares 2,000 Est. Cost $30.48 Unrealized —

IP International Paper Co 0.0%

Value $47,000 Shares 1,312 Est. Cost $42.94 Unrealized —

VXUS Vanguard Total International S 0.0%

Value $46,000 Shares 599 Est. Cost $76.79 Unrealized —

MRX MAREX GROUP ORD 0.0%

Value $45,000 Shares 1,000 Est. Cost $40.08 Unrealized —

— Select Sector Spdr Fd Utilitie 0.0%

Value $45,000 Shares 970 Est. Cost $69.26 Unrealized —

IGF iShares Global Infrastructure 0.0%

Value $44,000 Shares 650 Est. Cost $67.69 Unrealized —

— Cameco Corp 0.0%

Value $42,000 Shares 385 Est. Cost $109.09 Unrealized —

MSTR MicroStrategy Inc 0.0%

Value $42,000 Shares 338 Est. Cost $246.98 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES ORD 0.0%

Value $41,000 Shares 580 Est. Cost $75.95 Unrealized —

HAL Halliburton Co 0.0%

Value $41,000 Shares 1,046 Est. Cost $33.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	Abbvie Inc Com	71,770	$15.61M	1.0%	$226.11	—	—	00287Y109
NOW	ServiceNow Inc	122,343	$12.79M	0.8%	$121.32	—	—	81762P102
REGN	Regeneron Pharmaceuticals Inc	11,655	$9.005M	0.6%	$753.62	—	—	75886F107
ABT	Abbott Laboratories	73,162	$7.511M	0.5%	$120.83	—	—	002824100
JLL	Jones Lang LaSalle Inc	12,135	$3.693M	0.2%	$336.02	—	—	48020Q107
VST	Vistra Energy Corp	24,087	$3.621M	0.2%	$163.18	—	—	92840M102
—	Vanguard Mega Cap ETF 529F	59,053	$3.47M	0.2%	$58.77	—	—	108913807
DG	Dollar General Corp	28,979	$3.441M	0.2%	$142.95	—	—	256677105
AMGN	Amgen Inc	9,269	$3.261M	0.2%	$349.67	—	—	031162100
BRK/B	Berkshire Hathaway Inc Del Cl	6,035	$2.892M	0.2%	$273.54	—	—	084670702
FIGR	Figure Technology Solutions In	81,234	$2.758M	0.2%	$49.02	—	—	349381103
IETC	iShares U.S. Tech Independence	11,086	$980K	0.1%	$88.99	—	—	46431W648
AGQ	ProShares Ultra Silver	5,005	$598K	0.0%	$119.48	—	—	74347W353
BSX	Boston Scientific Corp	7,178	$450K	0.0%	$85.82	—	—	101137107
PTIR	GRANITESHARES 2X LNG PLTR DLY	24,762	$405K	0.0%	$22.63	—	—	38747R710
NVDL	GRANITESHARES NVDA LNG DAILY E	5,502	$399K	0.0%	$61.15	—	—	38747R827
NVDX	T REX 2X LONG NVIDIA DAILY ETF	22,407	$312K	0.0%	$15.01	—	—	26923N819
—	Vanguard Small-Cap ETF 529F	8,126	$309K	0.0%	$37.48	—	—	108913831
AMD	Advanced Micro Devices Inc	1,321	$269K	0.0%	$223.34	—	—	007903107
SNOU	T-Rex 2X Long SNOW Daily Targe	8,001	$140K	0.0%	$17.50	—	—	26923Q713
DHR	Danaher Corp. Del	677	$128K	0.0%	$219.54	—	—	235851102
SPGI	S&P Global Inc	271	$115K	0.0%	$498.21	—	—	78409V104
SOFI	SoFi Technologies Inc	6,532	$104K	0.0%	$23.35	—	—	83406F102
APLD	Applied Digital Corp	4,112	$98,000	0.0%	$34.31	—	—	038169207
BRK/B	Berkshire Hathaway Inc B	200	$96,000	0.0%	$273.54	—	—	084670702
AFL	Aflac Inc	687	$75,000	0.0%	$109.82	—	—	001055102
WBD	WARNER BROS. DISCOVERY SRS A O	2,571	$71,000	0.0%	$27.09	—	—	934423104
GDXJ	Market Vectors Junior Gold Min	534	$64,000	0.0%	$119.85	—	—	92189F791
—	Expedia Inc Del Com New	253	$58,000	0.0%	$97.07	—	—	30212p303
LEU	Centrus Energy Corp Cl A	317	$55,000	0.0%	$267.47	—	—	15643U104
STZ	Constellation Brands Inc Cl A	350	$53,000	0.0%	$137.61	—	—	21036P108
WEC	Wisconsin Energy Corp	451	$52,000	0.0%	$109.91	—	—	92939U106
DGRW	WisdomTree US Quality Dividend	582	$51,000	0.0%	$87.63	—	—	97717X669
CRBG	Corebridge Financial Inc	2,000	$48,000	0.0%	$30.48	—	—	21871X109
IP	International Paper Co	1,312	$47,000	0.0%	$42.94	—	—	460146103
VXUS	Vanguard Total International S	599	$46,000	0.0%	$76.79	—	—	921909768
MRX	MAREX GROUP ORD	1,000	$45,000	0.0%	$40.08	—	—	G5S37H101
—	Select Sector Spdr Fd Utilitie	970	$45,000	0.0%	$69.26	—	—	81369y886
IGF	iShares Global Infrastructure	650	$44,000	0.0%	$67.69	—	—	464288372
—	Cameco Corp	385	$42,000	0.0%	$109.09	—	—	13321l108
MSTR	MicroStrategy Inc	338	$42,000	0.0%	$246.98	—	—	594972408
GEHC	GE HEALTHCARE TECHNOLOGIES ORD	580	$41,000	0.0%	$75.95	—	—	36266G107
HAL	Halliburton Co	1,046	$41,000	0.0%	$33.54	—	—	406216101

Decreased Positions (106)

AAPL American Express Co. 0.0%

Value $188K (-99.8%) Shares 557 (-99.8%) Est. Cost $237.77 Unrealized —

— NextEra Energy Inc 0.0%

Value $62,000 (-99.9%) Shares 707 (-99.8%) Est. Cost $174.54 Unrealized —

XLE Eaton Corp 0.8%

Value $12M (-80.6%) Shares 28,169 (-97.2%) Est. Cost $17.86 Unrealized —

— Hubbell Inc 0.1%

Value $1.985M (-96.1%) Shares 3,794 (-98.8%) Est. Cost $161.63 Unrealized —

JPM Ishares Tr S&P Midcap 400 Inde 0.4%

Value $6.611M (-87.5%) Shares 85,741 (-52.4%) Est. Cost $310.17 Unrealized —

AMZN AllState 0.0%

Value $71,000 (-99.8%) Shares 300 (-99.9%) Est. Cost $152.69 Unrealized —

AVGO Booking Hldgs Inc 0.0%

Value $98,000 (-99.7%) Shares 550 (-99.6%) Est. Cost $298.73 Unrealized —

MSFT MercadoLibre Inc 0.0%

Value $146K (-99.6%) Shares 86 (-99.9%) Est. Cost $434.67 Unrealized —

GOOG Advanced Micro Devices Inc 1.1%

Value $18.14M (-66.7%) Shares 31,236 (-83.5%) Est. Cost $259.24 Unrealized —

CHDN CDW Corp 0.0%

Value $292K (-99.2%) Shares 2,079 (-99.5%) Est. Cost $99.85 Unrealized —

META McDonald's Corp 0.3%

Value $5.444M (-86.5%) Shares 20,138 (-71.4%) Est. Cost $656.77 Unrealized —

MS Microsoft Corp 0.2%

Value $3.755M (-89.9%) Shares 10,066 (-95.5%) Est. Cost $179.45 Unrealized —

C Chevron Corp 0.0%

Value $171K (-99.5%) Shares 1,031 (-99.7%) Est. Cost $116.18 Unrealized —

JTEK Jefferies Group Inc New Com 0.0%

Value $232K (-99.2%) Shares 4,646 (-98.7%) Est. Cost $79.77 Unrealized —

MRK Mastercard Inc Cl A 0.0%

Value $85,000 (-99.7%) Shares 166 (-99.9%) Est. Cost $114.18 Unrealized —

CAH Bristol Myers Squibb Co 0.0%

Value $51,000 (-99.7%) Shares 890 (-99.1%) Est. Cost $173.84 Unrealized —

JIRE iShares Tr S&P Smallcap 600 0.3%

Value $4.501M (-81.8%) Shares 30,350 (-90.7%) Est. Cost $75.74 Unrealized —

PFE Pediatrix Medical Grp Inc 0.0%

Value $52,000 (-99.7%) Shares 2,500 (-99.6%) Est. Cost $26.18 Unrealized —

— Sony Group Corp 0.0%

Value $50,000 (-99.7%) Shares 2,500 (-91.9%) Est. Cost $616.11 Unrealized —

EMXC Intuitive Surgical Inc 0.0%

Value $160K (-99.2%) Shares 403 (-99.8%) Est. Cost $78.25 Unrealized —

— SPDR S&P Midcap 400 TR 1.4%

Value $22.13M (+313.6%) Shares 31,457 (-70.6%) Est. Cost $49.83 Unrealized —

— Cisco Systems Inc. 0.1%

Value $1.012M (-94.2%) Shares 8,614 (-85.5%) Est. Cost $70.51 Unrealized —

GEV Ford Motor Co. 0.0%

Value $51,000 (-99.7%) Shares 3,648 (-79.9%) Est. Cost $683.83 Unrealized —

MCD Markel Corp Com 0.0%

Value $53,000 (-99.6%) Shares 27 (-99.9%) Est. Cost $316.85 Unrealized —

WMT Vertex Pharmaceuticals Inc 0.0%

Value $100K (-99.3%) Shares 202 (-99.8%) Est. Cost $121.93 Unrealized —

MCK Marsh & McLennan 0.0%

Value $134K (-99.1%) Shares 802 (-95.2%) Est. Cost $856.27 Unrealized —

TSLA TE Connectivity Ltd Reg Shares 0.0%

Value $92,000 (-99.4%) Shares 456 (-98.8%) Est. Cost $421.77 Unrealized —

VRT Vanguard World Fd Mega Cap Gr 0.0%

Value $133K (-98.9%) Shares 1,515 (-97.0%) Est. Cost $199.21 Unrealized —

VZ Vanguard Tax-Managed Intl Fd M 0.0%

Value $115K (-99.1%) Shares 1,613 (-99.3%) Est. Cost $43.80 Unrealized —

PICK Invesco S&P 500 Quality ETF 0.0%

Value $449K (-96.2%) Shares 4,988 (-97.6%) Est. Cost $56.59 Unrealized —

VNQ Vanguard Index Fds Small-Cap E 0.0%

Value $252K (-97.7%) Shares 833 (-99.3%) Est. Cost $88.70 Unrealized —

BMY Boeing Company 0.0%

Value $606K (-94.3%) Shares 2,798 (-98.4%) Est. Cost $57.43 Unrealized —

LLY Duke Energy Corp New Com New 0.0%

Value $45,000 (-99.5%) Shares 356 (-96.7%) Est. Cost $969.47 Unrealized —

INTC Huntington Bancshares Inc 0.0%

Value $100K (-98.9%) Shares 5,636 (-97.4%) Est. Cost $46.43 Unrealized —

ORLY Norfolk Southern Corp 0.1%

Value $910K (-90.0%) Shares 2,893 (-97.1%) Est. Cost $94.98 Unrealized —

MU McKesson Corp 0.0%

Value $178K (-97.7%) Shares 236 (-99.0%) Est. Cost $356.88 Unrealized —

— Clorox 0.0%

Value $81,000 (-98.9%) Shares 850 (-97.3%) Est. Cost $238.22 Unrealized —

ETN Direxion Daily MU Bull 2X Shar 0.2%

Value $3.612M (-64.4%) Shares 3,444 (-87.9%) Est. Cost $354.04 Unrealized —

IVW Ishares TR Dow Jones US Aerosp 0.0%

Value $49,000 (-99.2%) Shares 203 (-99.6%) Est. Cost $113.37 Unrealized —

PH Occidental Petroleum Corp 0.0%

Value $98,000 (-98.5%) Shares 2,016 (-71.9%) Est. Cost $931.98 Unrealized —

XLC CME Group Inc 0.1%

Value $1.363M (-81.5%) Shares 6,174 (-90.7%) Est. Cost $89.44 Unrealized —

PEP Palantir Technologies Inc 0.0%

Value $114K (-98.0%) Shares 975 (-97.3%) Est. Cost $154.51 Unrealized —

BAC ARM Holdings PLC 0.0%

Value $182K (-96.7%) Shares 513 (-99.6%) Est. Cost $39.78 Unrealized —

IJH iShares Tr Russell 1000 Gorwth 0.0%

Value $314K (-94.4%) Shares 2,532 (-97.0%) Est. Cost $67.49 Unrealized —

HWM Guardant Health Inc 0.3%

Value $4.997M (-51.0%) Shares 33,305 (-24.8%) Est. Cost $226.53 Unrealized —

NBIS Motorola Solutions Inc Com 0.0%

Value $322K (-93.9%) Shares 775 (-98.5%) Est. Cost $91.52 Unrealized —

HD GraniteShares 2x Long INTC Dai 0.0%

Value $327K (-93.5%) Shares 6,457 (-57.7%) Est. Cost $377.38 Unrealized —

— Parker Hannifin Corp 0.0%

Value $55,000 (-98.8%) Shares 56 (-100.0%) Est. Cost $4.17 Unrealized —

RPRX Replimune Group Inc 0.0%

Value $49,000 (-98.8%) Shares 4,400 (-94.7%) Est. Cost $41.37 Unrealized —

BX Berkshire Hathaway Inc 0.2%

Value $3.744M (+2895.2%) Shares 5 (-99.5%) Est. Cost $151.39 Unrealized —

IJR iShares Tr Russell 1000 Value 0.0%

Value $182K (-95.1%) Shares 749 (-97.5%) Est. Cost $124.15 Unrealized —

EFA iShares MSCI Emerging Mkts ex 1.5%

Value $24.47M (-12.1%) Shares 239,240 (-16.5%) Est. Cost $96.95 Unrealized —

WTFC WASTE CONNECTIONS INC COM 0.0%

Value $59,000 (-98.2%) Shares 351 (-98.5%) Est. Cost $150.00 Unrealized —

DES Western Midstream Partners LP 0.0%

Value $53,000 (-98.0%) Shares 1,222 (-98.4%) Est. Cost $35.94 Unrealized —

TMUS Tesla Inc 0.7%

Value $10.85M (+24.8%) Shares 25,788 (-37.7%) Est. Cost $200.44 Unrealized —

WULF Target Corp Com 0.0%

Value $109K (-94.4%) Shares 834 (-99.4%) Est. Cost $14.58 Unrealized —

GOOGL Aflac Inc 0.0%

Value $81,000 (-94.4%) Shares 687 (-86.4%) Est. Cost $276.56 Unrealized —

ITW Home Depot Inc 0.3%

Value $5.029M (+33.4%) Shares 14,259 (-1.6%) Est. Cost $271.42 Unrealized —

DLN Waste Management Inc 0.0%

Value $82,000 (-92.8%) Shares 370 (-97.1%) Est. Cost $89.08 Unrealized —

COST Constellation Energy Group Inc 0.0%

Value $160K (-84.2%) Shares 646 (-36.5%) Est. Cost $906.10 Unrealized —

DFEV Costco Wholesale Corp 0.1%

Value $951K (+620.5%) Shares 1,017 (-72.5%) Est. Cost $6.57 Unrealized —

XOM Enterprise Products Partners L 0.0%

Value $53,000 (-93.7%) Shares 1,438 (-70.9%) Est. Cost $106.93 Unrealized —

NSC National Fuel Gas Co 0.0%

Value $66,000 (-92.1%) Shares 850 (-70.7%) Est. Cost $264.25 Unrealized —

USB Uber Technologies Inc 0.0%

Value $92,000 (-89.2%) Shares 1,272 (-92.2%) Est. Cost $54.67 Unrealized —

— Lockheed Martin Corp 0.0%

Value $57,000 (-92.1%) Shares 111 (-96.2%) Est. Cost $194.94 Unrealized —

VTI Vanguard 500 ETF 0.1%

Value $2.304M (+37.3%) Shares 3,355 (-35.9%) Est. Cost $302.92 Unrealized —

CSCO Charles Schwab Corp. New 0.0%

Value $119K (-82.2%) Shares 1,285 (-85.1%) Est. Cost $66.59 Unrealized —

PG Phillips 66 Com 0.0%

Value $320K (-60.7%) Shares 1,893 (-66.5%) Est. Cost $145.76 Unrealized —

BA Berkshire Hathaway Inc B 0.0%

Value $118K (-78.8%) Shares 235 (-91.6%) Est. Cost $204.57 Unrealized —

— Blackrock Inc Cl A 0.0%

Value $75,000 (-84.8%) Shares 78 (-99.6%) Est. Cost $55.24 Unrealized —

— Snowflake Inc 0.0%

Value $65,000 (-85.4%) Shares 257 (-75.2%) Est. Cost $369.09 Unrealized —

FBTC Exxon Mobil Corp Com 0.0%

Value $690K (+120.4%) Shares 5,050 (-4.7%) Est. Cost $73.15 Unrealized —

VLO Union Pacific Corp 0.0%

Value $92,000 (-80.0%) Shares 338 (-81.9%) Est. Cost $184.89 Unrealized —

FITB Fedex Corp 0.0%

Value $49,000 (-87.8%) Shares 155 (-98.2%) Est. Cost $42.51 Unrealized —

SLV iShares Bitcoin Trust ETF 0.0%

Value $61,000 (-84.9%) Shares 1,822 (-69.2%) Est. Cost $69.05 Unrealized —

RBCAA Quanta Services Inc 0.0%

Value $88,000 (-77.7%) Shares 122 (-97.8%) Est. Cost $68.03 Unrealized —

AMDL Gallagher Arthur J & Co 0.0%

Value $413K (+268.8%) Shares 1,800 (-80.4%) Est. Cost $12.46 Unrealized —

ELV Direxion Daily South Korea Bul 0.0%

Value $187K (-61.2%) Shares 239 (-85.5%) Est. Cost $448.37 Unrealized —

MO Air Products & Chemicals 0.0%

Value $84,000 (-77.4%) Shares 287 (-94.9%) Est. Cost $59.30 Unrealized —

SBUX Spdr Gold Tr Gold Shs ETF 0.0%

Value $382K (+223.7%) Shares 1,036 (-21.6%) Est. Cost $90.12 Unrealized —

FELG Exelon Corp 0.0%

Value $71,000 (-78.3%) Shares 1,527 (-82.5%) Est. Cost $40.60 Unrealized —

VO Saia Inc 0.0%

Value $124K (-66.5%) Shares 295 (-77.1%) Est. Cost $283.21 Unrealized —

— Applied Materials 0.0%

Value $132K (-64.7%) Shares 183 (-94.0%) Est. Cost $77.33 Unrealized —

— Salesforce Inc 0.0%

Value $65,000 (-78.8%) Shares 417 (-81.9%) Est. Cost $199.33 Unrealized —

MUU Defiance Daily Target 2X Long 0.0%

Value $88,000 (-72.1%) Shares 1,986 (-24.2%) Est. Cost $120.23 Unrealized —

OLED UAL Corp 0.0%

Value $53,000 (-81.0%) Shares 389 (-87.2%) Est. Cost $122.49 Unrealized —

OKLO Northrop Grumman Corp 0.0%

Value $248K (+396.0%) Shares 486 (-51.7%) Est. Cost $69.63 Unrealized —

JUNS Johnson & Johnson Com 0.0%

Value $557K (+52.6%) Shares 2,193 (-99.8%) Est. Cost $0.74 Unrealized —

VOOG Vanguard Index Fds Small-Cap G 0.0%

Value $60,000 (-74.8%) Shares 165 (-71.8%) Est. Cost $402.72 Unrealized —

NFLX MPLX LP Partnership Units 0.0%

Value $51,000 (-75.9%) Shares 900 (-59.3%) Est. Cost $95.02 Unrealized —

RKT QuantumScape Corp 0.0%

Value $60,000 (-69.2%) Shares 8,000 (-41.6%) Est. Cost $20.01 Unrealized —

PLTR O Reilly Automotive Inc 0.0%

Value $54,000 (-67.3%) Shares 581 (-48.4%) Est. Cost $153.10 Unrealized —

XLP Colgate Palmolive 0.0%

Value $143K (-42.1%) Shares 1,560 (-48.3%) Est. Cost $59.12 Unrealized —

TSSI The Travelers Companies Inc Co 0.0%

Value $66,000 (-57.7%) Shares 200 (-98.3%) Est. Cost $9.68 Unrealized —

FBCG Fastenal Co. 0.0%

Value $112K (-39.5%) Shares 2,322 (-36.9%) Est. Cost $6.24 Unrealized —

FAST Equinix Inc 0.0%

Value $48,000 (-55.6%) Shares 46 (-98.0%) Est. Cost $39.62 Unrealized —

— Paychex Inc. 0.0%

Value $68,000 (-42.9%) Shares 689 (-88.0%) Est. Cost $20.79 Unrealized —

SOXL Dimensional Emerging Markets V 0.0%

Value $158K (-23.7%) Shares 3,700 (-14.5%) Est. Cost $159.85 Unrealized —

SONY Select Sector Spdr Tr Consumer 0.0%

Value $97,000 (+86.5%) Shares 824 (-67.0%) Est. Cost $21.76 Unrealized —

VEA Vanguard Information Technolog 0.0%

Value $96,000 (-17.9%) Shares 800 (-56.2%) Est. Cost $63.43 Unrealized —

BP Blackstone Group L P Com Unit 0.0%

Value $123K (+17.1%) Shares 1,048 (-53.0%) Est. Cost $6.38 Unrealized —

FRBP FlexShares Mstar DevMks exUS F 0.0%

Value $48,000 (-25.0%) Shares 487 (-89.7%) Est. Cost $11.22 Unrealized —

TEM Take-Two Interactive Software 0.0%

Value $81,000 (+15.7%) Shares 323 (-79.0%) Est. Cost $63.12 Unrealized —

QS Progressive Corp of Ohio 0.0%

Value $61,000 (+19.6%) Shares 280 (-96.5%) Est. Cost $8.80 Unrealized —

SPG Seagate Technology PLC 0.0%

Value $180K (-3.7%) Shares 187 (-81.3%) Est. Cost $167.35 Unrealized —

LOW Krystal Biotech Inc 0.0%

Value $74,000 (0.0%) Shares 200 (-36.1%) Est. Cost $218.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	American Express Co.	557 (-99.8%)	$188K (-99.8%)	0.0%	$237.77	—	—	037833100
—	NextEra Energy Inc	707 (-99.8%)	$62,000 (-99.9%)	0.0%	$174.54	—	—	67066g104
XLE	Eaton Corp	28,169 (-97.2%)	$12M (-80.6%)	0.8%	$17.86	—	—	81369Y506
—	Hubbell Inc	3,794 (-98.8%)	$1.985M (-96.1%)	0.1%	$161.63	—	—	81369y704
JPM	Ishares Tr S&P Midcap 400 Inde	85,741 (-52.4%)	$6.611M (-87.5%)	0.4%	$310.17	—	—	46625H100
AMZN	AllState	300 (-99.9%)	$71,000 (-99.8%)	0.0%	$152.69	—	—	023135106
AVGO	Booking Hldgs Inc	550 (-99.6%)	$98,000 (-99.7%)	0.0%	$298.73	—	—	11135F101
MSFT	MercadoLibre Inc	86 (-99.9%)	$146K (-99.6%)	0.0%	$434.67	—	—	594918104
GOOG	Advanced Micro Devices Inc	31,236 (-83.5%)	$18.14M (-66.7%)	1.1%	$259.24	—	—	02079K107
CHDN	CDW Corp	2,079 (-99.5%)	$292K (-99.2%)	0.0%	$99.85	—	—	171484108
META	McDonald's Corp	20,138 (-71.4%)	$5.444M (-86.5%)	0.3%	$656.77	—	—	30303M102
MS	Microsoft Corp	10,066 (-95.5%)	$3.755M (-89.9%)	0.2%	$179.45	—	—	617446448
C	Chevron Corp	1,031 (-99.7%)	$171K (-99.5%)	0.0%	$116.18	—	—	172967424
JTEK	Jefferies Group Inc New Com	4,646 (-98.7%)	$232K (-99.2%)	0.0%	$79.77	—	—	46654Q732
MRK	Mastercard Inc Cl A	166 (-99.9%)	$85,000 (-99.7%)	0.0%	$114.18	—	—	58933Y105
CAH	Bristol Myers Squibb Co	890 (-99.1%)	$51,000 (-99.7%)	0.0%	$173.84	—	—	14149Y108
JIRE	iShares Tr S&P Smallcap 600	30,350 (-90.7%)	$4.501M (-81.8%)	0.3%	$75.74	—	—	46641Q134
PFE	Pediatrix Medical Grp Inc	2,500 (-99.6%)	$52,000 (-99.7%)	0.0%	$26.18	—	—	717081103
—	Sony Group Corp	2,500 (-91.9%)	$50,000 (-99.7%)	0.0%	$616.11	—	—	78467y107
EMXC	Intuitive Surgical Inc	403 (-99.8%)	$160K (-99.2%)	0.0%	$78.25	—	—	46434G764
—	SPDR S&P Midcap 400 TR	31,457 (-70.6%)	$22.13M (+313.6%)	1.4%	$49.83	—	—	81369y100
—	Cisco Systems Inc.	8,614 (-85.5%)	$1.012M (-94.2%)	0.1%	$70.51	—	—	12572q105
GEV	Ford Motor Co.	3,648 (-79.9%)	$51,000 (-99.7%)	0.0%	$683.83	—	—	36828A101
MCD	Markel Corp Com	27 (-99.9%)	$53,000 (-99.6%)	0.0%	$316.85	—	—	580135101
WMT	Vertex Pharmaceuticals Inc	202 (-99.8%)	$100K (-99.3%)	0.0%	$121.93	—	—	931142103
MCK	Marsh & McLennan	802 (-95.2%)	$134K (-99.1%)	0.0%	$856.27	—	—	58155Q103
TSLA	TE Connectivity Ltd Reg Shares	456 (-98.8%)	$92,000 (-99.4%)	0.0%	$421.77	—	—	88160R101
VRT	Vanguard World Fd Mega Cap Gr	1,515 (-97.0%)	$133K (-98.9%)	0.0%	$199.21	—	—	92537N108
VZ	Vanguard Tax-Managed Intl Fd M	1,613 (-99.3%)	$115K (-99.1%)	0.0%	$43.80	—	—	92343V104
PICK	Invesco S&P 500 Quality ETF	4,988 (-97.6%)	$449K (-96.2%)	0.0%	$56.59	—	—	46434G848
VNQ	Vanguard Index Fds Small-Cap E	833 (-99.3%)	$252K (-97.7%)	0.0%	$88.70	—	—	922908553
BMY	Boeing Company	2,798 (-98.4%)	$606K (-94.3%)	0.0%	$57.43	—	—	110122108
LLY	Duke Energy Corp New Com New	356 (-96.7%)	$45,000 (-99.5%)	0.0%	$969.47	—	—	532457108
INTC	Huntington Bancshares Inc	5,636 (-97.4%)	$100K (-98.9%)	0.0%	$46.43	—	—	458140100
ORLY	Norfolk Southern Corp	2,893 (-97.1%)	$910K (-90.0%)	0.1%	$94.98	—	—	67103H107
MU	McKesson Corp	236 (-99.0%)	$178K (-97.7%)	0.0%	$356.88	—	—	595112103
—	Clorox	850 (-97.3%)	$81,000 (-98.9%)	0.0%	$238.22	—	—	192479103
ETN	Direxion Daily MU Bull 2X Shar	3,444 (-87.9%)	$3.612M (-64.4%)	0.2%	$354.04	—	—	G29183103
IVW	Ishares TR Dow Jones US Aerosp	203 (-99.6%)	$49,000 (-99.2%)	0.0%	$113.37	—	—	464287309
PH	Occidental Petroleum Corp	2,016 (-71.9%)	$98,000 (-98.5%)	0.0%	$931.98	—	—	701094104
XLC	CME Group Inc	6,174 (-90.7%)	$1.363M (-81.5%)	0.1%	$89.44	—	—	81369Y852
PEP	Palantir Technologies Inc	975 (-97.3%)	$114K (-98.0%)	0.0%	$154.51	—	—	713448108
BAC	ARM Holdings PLC	513 (-99.6%)	$182K (-96.7%)	0.0%	$39.78	—	—	060505104
IJH	iShares Tr Russell 1000 Gorwth	2,532 (-97.0%)	$314K (-94.4%)	0.0%	$67.49	—	—	464287507
HWM	Guardant Health Inc	33,305 (-24.8%)	$4.997M (-51.0%)	0.3%	$226.53	—	—	443201108
NBIS	Motorola Solutions Inc Com	775 (-98.5%)	$322K (-93.9%)	0.0%	$91.52	—	—	N97284108
HD	GraniteShares 2x Long INTC Dai	6,457 (-57.7%)	$327K (-93.5%)	0.0%	$377.38	—	—	437076102
—	Parker Hannifin Corp	56 (-100.0%)	$55,000 (-98.8%)	0.0%	$4.17	—	—	46489V104
RPRX	Replimune Group Inc	4,400 (-94.7%)	$49,000 (-98.8%)	0.0%	$41.37	—	—	G7709Q104
BX	Berkshire Hathaway Inc	5 (-99.5%)	$3.744M (+2895.2%)	0.2%	$151.39	—	—	09260D107
IJR	iShares Tr Russell 1000 Value	749 (-97.5%)	$182K (-95.1%)	0.0%	$124.15	—	—	464287804
EFA	iShares MSCI Emerging Mkts ex	239,240 (-16.5%)	$24.47M (-12.1%)	1.5%	$96.95	—	—	464287465
WTFC	WASTE CONNECTIONS INC COM	351 (-98.5%)	$59,000 (-98.2%)	0.0%	$150.00	—	—	97650W108
DES	Western Midstream Partners LP	1,222 (-98.4%)	$53,000 (-98.0%)	0.0%	$35.94	—	—	97717W604
TMUS	Tesla Inc	25,788 (-37.7%)	$10.85M (+24.8%)	0.7%	$200.44	—	—	872590104
WULF	Target Corp Com	834 (-99.4%)	$109K (-94.4%)	0.0%	$14.58	—	—	88080T104
GOOGL	Aflac Inc	687 (-86.4%)	$81,000 (-94.4%)	0.0%	$276.56	—	—	02079K305
ITW	Home Depot Inc	14,259 (-1.6%)	$5.029M (+33.4%)	0.3%	$271.42	—	—	452308109
DLN	Waste Management Inc	370 (-97.1%)	$82,000 (-92.8%)	0.0%	$89.08	—	—	97717W307
COST	Constellation Energy Group Inc	646 (-36.5%)	$160K (-84.2%)	0.0%	$906.10	—	—	22160K105
DFEV	Costco Wholesale Corp	1,017 (-72.5%)	$951K (+620.5%)	0.1%	$6.57	—	—	25434V740
XOM	Enterprise Products Partners L	1,438 (-70.9%)	$53,000 (-93.7%)	0.0%	$106.93	—	—	30231G102
NSC	National Fuel Gas Co	850 (-70.7%)	$66,000 (-92.1%)	0.0%	$264.25	—	—	655844108
USB	Uber Technologies Inc	1,272 (-92.2%)	$92,000 (-89.2%)	0.0%	$54.67	—	—	902973304
—	Lockheed Martin Corp	111 (-96.2%)	$57,000 (-92.1%)	0.0%	$194.94	—	—	56585a102
VTI	Vanguard 500 ETF	3,355 (-35.9%)	$2.304M (+37.3%)	0.1%	$302.92	—	—	922908769
CSCO	Charles Schwab Corp. New	1,285 (-85.1%)	$119K (-82.2%)	0.0%	$66.59	—	—	17275R102
PG	Phillips 66 Com	1,893 (-66.5%)	$320K (-60.7%)	0.0%	$145.76	—	—	742718109
BA	Berkshire Hathaway Inc B	235 (-91.6%)	$118K (-78.8%)	0.0%	$204.57	—	—	097023105
—	Blackrock Inc Cl A	78 (-99.6%)	$75,000 (-84.8%)	0.0%	$55.24	—	—	102183100
—	Snowflake Inc	257 (-75.2%)	$65,000 (-85.4%)	0.0%	$369.09	—	—	78463v107
FBTC	Exxon Mobil Corp Com	5,050 (-4.7%)	$690K (+120.4%)	0.0%	$73.15	—	—	315948109
VLO	Union Pacific Corp	338 (-81.9%)	$92,000 (-80.0%)	0.0%	$184.89	—	—	91913Y100
FITB	Fedex Corp	155 (-98.2%)	$49,000 (-87.8%)	0.0%	$42.51	—	—	316773100
SLV	iShares Bitcoin Trust ETF	1,822 (-69.2%)	$61,000 (-84.9%)	0.0%	$69.05	—	—	46428Q109
RBCAA	Quanta Services Inc	122 (-97.8%)	$88,000 (-77.7%)	0.0%	$68.03	—	—	760281204
AMDL	Gallagher Arthur J & Co	1,800 (-80.4%)	$413K (+268.8%)	0.0%	$12.46	—	—	38747R751
ELV	Direxion Daily South Korea Bul	239 (-85.5%)	$187K (-61.2%)	0.0%	$448.37	—	—	036752103
MO	Air Products & Chemicals	287 (-94.9%)	$84,000 (-77.4%)	0.0%	$59.30	—	—	02209S103
SBUX	Spdr Gold Tr Gold Shs ETF	1,036 (-21.6%)	$382K (+223.7%)	0.0%	$90.12	—	—	855244109
FELG	Exelon Corp	1,527 (-82.5%)	$71,000 (-78.3%)	0.0%	$40.60	—	—	31609A305
VO	Saia Inc	295 (-77.1%)	$124K (-66.5%)	0.0%	$283.21	—	—	922908629
—	Applied Materials	183 (-94.0%)	$132K (-64.7%)	0.0%	$77.33	—	—	040413106
—	Salesforce Inc	417 (-81.9%)	$65,000 (-78.8%)	0.0%	$199.33	—	—	81369y803
MUU	Defiance Daily Target 2X Long	1,986 (-24.2%)	$88,000 (-72.1%)	0.0%	$120.23	—	—	25461A528
OLED	UAL Corp	389 (-87.2%)	$53,000 (-81.0%)	0.0%	$122.49	—	—	91347P105
OKLO	Northrop Grumman Corp	486 (-51.7%)	$248K (+396.0%)	0.0%	$69.63	—	—	02156V109
JUNS	Johnson & Johnson Com	2,193 (-99.8%)	$557K (+52.6%)	0.0%	$0.74	—	—	48208B203
VOOG	Vanguard Index Fds Small-Cap G	165 (-71.8%)	$60,000 (-74.8%)	0.0%	$402.72	—	—	921932505
NFLX	MPLX LP Partnership Units	900 (-59.3%)	$51,000 (-75.9%)	0.0%	$95.02	—	—	64110L106
RKT	QuantumScape Corp	8,000 (-41.6%)	$60,000 (-69.2%)	0.0%	$20.01	—	—	77311W101
PLTR	O Reilly Automotive Inc	581 (-48.4%)	$54,000 (-67.3%)	0.0%	$153.10	—	—	69608A108
XLP	Colgate Palmolive	1,560 (-48.3%)	$143K (-42.1%)	0.0%	$59.12	—	—	81369Y308
TSSI	The Travelers Companies Inc Co	200 (-98.3%)	$66,000 (-57.7%)	0.0%	$9.68	—	—	87288V101
FBCG	Fastenal Co.	2,322 (-36.9%)	$112K (-39.5%)	0.0%	$6.24	—	—	316092352
FAST	Equinix Inc	46 (-98.0%)	$48,000 (-55.6%)	0.0%	$39.62	—	—	311900104
—	Paychex Inc.	689 (-88.0%)	$68,000 (-42.9%)	0.0%	$20.79	—	—	71654v408
SOXL	Dimensional Emerging Markets V	3,700 (-14.5%)	$158K (-23.7%)	0.0%	$159.85	—	—	25459W458
SONY	Select Sector Spdr Tr Consumer	824 (-67.0%)	$97,000 (+86.5%)	0.0%	$21.76	—	—	835699307
VEA	Vanguard Information Technolog	800 (-56.2%)	$96,000 (-17.9%)	0.0%	$63.43	—	—	921943858
BP	Blackstone Group L P Com Unit	1,048 (-53.0%)	$123K (+17.1%)	0.0%	$6.38	—	—	055622104
FRBP	FlexShares Mstar DevMks exUS F	487 (-89.7%)	$48,000 (-25.0%)	0.0%	$11.22	—	—	35250V104
TEM	Take-Two Interactive Software	323 (-79.0%)	$81,000 (+15.7%)	0.0%	$63.12	—	—	88023B103
QS	Progressive Corp of Ohio	280 (-96.5%)	$61,000 (+19.6%)	0.0%	$8.80	—	—	74767V109
SPG	Seagate Technology PLC	187 (-81.3%)	$180K (-3.7%)	0.0%	$167.35	—	—	828806109
LOW	Krystal Biotech Inc	200 (-36.1%)	$74,000 (0.0%)	0.0%	$218.81	—	—	548661107

Unchanged Positions (1)

MSI Middleby Corp 0.0%

Value $172K Shares 1,000 Est. Cost $321.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSI	Middleby Corp	1,000	$172K	0.0%	$321.10	—	—	620076307