Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	2,511,902	$253M	18.7%	$100.68	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
VOO	VANGUARD INDEX FDS	49,013	$34.35M	2.5%	$700.86	$698.45	+0.3%	S&P 500 ETF SHS	922908363
USFR	WISDOMTREE TR	260,581	$13.13M	1.0%	$50.39	$50.43	-0.1%	FLOATNG RAT TREA	97717Y527
XOM	EXXONMOBIL HOLDINGS CORP	57,800	$9.407M	0.7%	$162.75	$162.75	—	COM SHS	30233Q108
VXX	BARCLAYS BANK PLC	301,406	$5.308M	0.4%	$17.61	$19.77	-10.9%	IPATH S&P 500 SH	06748M196
GRBK	GREEN BRICK PARTNERS INC	77,400	$5.117M	0.4%	$66.11	$71.13	-7.1%	COM	392709101
CBRE	CBRE GROUP INC	11,868	$1.525M	0.1%	$128.47	$143.30	-10.3%	CL A	12504L109
SCHD	SCHWAB STRATEGIC TR	34,768	$1.131M	0.1%	$32.53	$33.71	-3.5%	US DIVIDEND EQ	808524797
CLOA	BLACKROCK ETF TRUST II	18,712	$971K	0.1%	$51.88	$51.88	+0.0%	ISHARES AAA CLO	092528504
KMI	KINDER MORGAN INC DEL	23,521	$709K	0.1%	$30.15	$31.70	-4.9%	COM	49456B101
AMT	AMERICAN TOWER CORP	3,898	$641K	0.0%	$164.42	$164.42	—	COM	03027X100
BLK	BLACKROCK INC	598	$633K	0.0%	$1058.29	$1092.14	-3.1%	COM	09290D101
OKE	ONEOK INC NEW	7,312	$623K	0.0%	$85.27	$85.27	—	COM	30609A109
ETN	EATON CORP PLC	1,393	$599K	0.0%	$429.71	$417.34	+3.0%	SHS	G29183103
CMI	CUMMINS INC	1,000	$517K	0.0%	$516.57	$603.44	-14.4%	COM	231021106
VNOM	VIPER ENERGY INC	12,880	$514K	0.0%	$39.89	$43.17	-7.6%	CL A	64361Q101
YOLO	ADVISORSHARES TR	174,237	$508K	0.0%	$2.92	$2.86	+1.9%	PURE CANNABIS	00768Y495
JCI	JOHNSON CONTROLS INTERNATION	3,401	$507K	0.0%	$149.04	$144.76	+2.7%	SHS	G51502105
C	CITIGROUP INC	3,768	$488K	0.0%	$129.48	$134.67	-3.9%	COM NEW	172967424
AEP	AMERICAN ELEC PWR CO INC	4,108	$487K	0.0%	$118.64	$126.61	-6.3%	COM	025537101
HON	HONEYWELL INTL INC	2,267	$478K	0.0%	$210.94	$210.94	—	COM	438516205
CB	CHUBB LIMITED	1,183	$386K	0.0%	$326.28	$345.24	-5.8%	COM	H1467J104
BRX	BRIXMOR PPTY GROUP INC	13,804	$381K	0.0%	$27.60	$27.60	—	COM	11120U105
IEMG	ISHARES INC	4,672	$379K	0.0%	$81.16	$80.46	+0.9%	CORE MSCI EMKT	46434G103
CFR	CULLEN FROST BANKERS INC	2,436	$372K	0.0%	$152.67	$161.73	-5.6%	COM	229899109
COMP	COMPASS INC	38,460	$342K	0.0%	$8.88	$11.34	-21.7%	CL A	20464U100
MKL	MARKEL GROUP INC	192	$329K	0.0%	$1712.45	$1857.79	-7.8%	COM	570535104
SBAC	SBA COMMUNICATIONS CORP	2,039	$326K	0.0%	$160.12	$160.12	—	CL A	78410G104
HR	HEALTHCARE RLTY TR	18,325	$325K	0.0%	$17.74	$17.74	—	CL A COM	42226K105
OBDC	BLUE OWL CAPITAL CORPORATION	29,300	$316K	0.0%	$10.80 *	$11.12	-5.7%	COM	69121K104
SUI	SUN CMNTYS INC	2,766	$308K	0.0%	$111.37	$111.37	—	COM	866674104
BBCA	J P MORGAN EXCHANGE TRADED F	3,064	$308K	0.0%	$100.36	$103.90	-3.4%	BETA CDA ETF NEW	46641Q225
SPCX	SPACE EXPLORATION TECHN CORP	1,942	$293K	0.0%	$150.89	$138.41	+9.0%	CLASS A COM STK	84615Q103
AHR	AMERICAN HEALTHCARE REIT INC	5,657	$291K	0.0%	$51.38	$51.38	—	COM SHS	398182303
MPC	MARATHON PETE CORP	728	$288K	0.0%	$395.41	$345.71	+14.4%	COM	56585A102
VZ	VERIZON COMMUNICATIONS INC	5,571	$256K	0.0%	$45.87	$47.04	-2.5%	COM	92343V104
BBEU	J P MORGAN EXCHANGE TRADED F	3,166	$240K	0.0%	$75.69	$78.70	-3.8%	BETA EURO ET NE	46641Q191
ACN	ACCENTURE PLC IRELAND	1,304	$239K	0.0%	$183.37	$168.99	+8.5%	SHS CLASS A	G1151C101
SHOP	SHOPIFY INC	1,609	$239K	0.0%	$148.30	$135.71	+9.3%	CL A SUB VTG SHS	82509L107
TOTL	SSGA ACTIVE ETF TR	6,257	$234K	0.0%	$37.42	$38.63	-3.1%	ST STR TOTAL ETF	78467V848
WFC	WELLS FARGO & CO	2,905	$233K	0.0%	$80.05	$86.51	-7.5%	COM	949746101
VEU	VANGUARD INTL EQUITY INDEX F	2,576	$214K	0.0%	$82.97	$84.03	-1.3%	ALLWRLD EX US	922042775
DE	DEERE & CO	317	$213K	0.0%	$673.17	$636.05	+5.6%	COM	244199105
FVR	FRONTVIEW REIT INC	12,600	$211K	0.0%	$16.76	$16.76	—	COM	35922N100
—	FRANKLIN UNVL TR	24,967	$176K	0.0%	$7.04	$7.04	—	SH BEN INT	355145103
OTF	BLUE OWL TECHNOLOGY FIN CORP	16,900	$173K	0.0%	$10.21 *	$10.68	-8.2%	COMMON STOCK	095924106
MSDL	MORGAN STANLEY DIRECT LENDIN	11,514	$162K	0.0%	$14.08 *	$15.10	-9.7%	COM SHS	61774A103
—	PIMCO STRATEGIC INCOME FD	28,454	$145K	0.0%	$5.09	$5.09	—	COM	72200X104
HLLY	HOLLEY INC	21,802	$51,453	0.0%	$2.36	$2.75	-14.3%	COM	43538H103

Increased Positions (90)

GOOG ALPHABET INC 1.9%

Value $26.1M (+6668.8%) Shares 76,600 (+6999.2%) Share Price $340.74 Est. Cost/Share $344.90 Unrealized @ Report Date -1.2%

AAPL APPLE INC 7.9%

Value $106M (+22.4%) Shares 319,401 (+6.3%) Share Price $333.02 Est. Cost/Share $195.02 Unrealized @ Report Date +70.8%

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $14.1M (+39.9%) Shares 15,487 (+43.8%) Share Price $910.36 Est. Cost/Share $742.77 Unrealized @ Report Date +22.6%

FAST FASTENAL CO 0.7%

Value $9.993M (+53.9%) Shares 201,758 (+49.2%) Share Price $49.53 Est. Cost/Share $39.47 Unrealized @ Report Date +25.5%

AVDS AMERICAN CENTY ETF TR 2.7%

Value $36.06M (+6.6%) Shares 461,539 (+2.7%) Share Price $78.13 Est. Cost/Share $74.72 Unrealized @ Report Date +4.6%

MLM MARTIN MARIETTA MATLS INC 0.4%

Value $4.928M (+60.7%) Shares 10,270 (+93.2%) Share Price $479.81 Est. Cost/Share $422.29 Unrealized @ Report Date +13.6%

RSP INVESCO EXCHANGE TRADED FD T 1.1%

Value $15.53M (+12.5%) Shares 74,636 (+15.0%) Share Price $208.02 Est. Cost/Share $194.32 Unrealized @ Report Date +7.1%

— EATON VANCE TAX ADVT DIV INC 0.2%

Value $2.426M (+224.6%) Shares 86,922 (+221.9%) Share Price $27.91 Est. Cost/Share $27.84 Unrealized @ Report Date —

AVDE AMERICAN CENTY ETF TR 0.9%

Value $12.35M (+15.7%) Shares 137,090 (+14.5%) Share Price $90.11 Est. Cost/Share $88.29 Unrealized @ Report Date +2.1%

VEA VANGUARD TAX-MANAGED FDS 1.8%

Value $24.14M (+7.2%) Shares 341,816 (+8.1%) Share Price $70.61 Est. Cost/Share $64.34 Unrealized @ Report Date +9.8%

FNDX SCHWAB STRATEGIC TR 5.0%

Value $68.09M (+2.3%) Shares 2,163,768 (+1.1%) Share Price $31.47 Est. Cost/Share $28.43 Unrealized @ Report Date +10.7%

VV VANGUARD INDEX FDS 0.1%

Value $1.9M (+172.2%) Shares 5,399 (+166.1%) Share Price $351.85 Est. Cost/Share $335.86 Unrealized @ Report Date +4.8%

LLY ELI LILLY & CO 0.4%

Value $4.879M (+30.8%) Shares 4,217 (+35.6%) Share Price $1157.01 Est. Cost/Share $546.99 Unrealized @ Report Date +111.5%

CSHI NEOS ETF TRUST 0.3%

Value $4.7M (+31.2%) Shares 94,544 (+31.4%) Share Price $49.71 Est. Cost/Share $49.72 Unrealized @ Report Date -0.0%

GE GE AEROSPACE 0.5%

Value $7.057M (-13.0%) Shares 22,596 (+4.2%) Share Price $312.29 Est. Cost/Share $127.75 Unrealized @ Report Date +144.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value $25.65M (+4.1%) Shares 51,520 (+4.6%) Share Price $497.95 Est. Cost/Share $240.33 Unrealized @ Report Date +107.2%

RAUS EA SERIES TRUST 0.4%

Value $4.737M (+19.8%) Shares 157,897 (+17.0%) Share Price $30.00 Est. Cost/Share $28.06 Unrealized @ Report Date +6.9%

AVEM AMERICAN CENTY ETF TR 1.1%

Value $15.36M (+5.3%) Shares 163,419 (+8.1%) Share Price $94.02 Est. Cost/Share $86.41 Unrealized @ Report Date +8.8%

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.811M (+69.7%) Shares 4,558 (+45.7%) Share Price $397.27 Est. Cost/Share $218.05 Unrealized @ Report Date +82.2%

Q QNITY ELECTRONICS INC 0.2%

Value $2.623M (-22.0%) Shares 20,857 (+1.4%) Share Price $125.74 Est. Cost/Share $85.53 Unrealized @ Report Date +47.0%

UBER UBER TECHNOLOGIES INC 0.2%

Value $2.029M (+50.2%) Shares 29,620 (+58.2%) Share Price $68.51 Est. Cost/Share $73.61 Unrealized @ Report Date -6.9%

VTV VANGUARD INDEX FDS 0.1%

Value $966K (+179.1%) Shares 4,470 (+181.5%) Share Price $216.08 Est. Cost/Share $210.11 Unrealized @ Report Date +2.8%

CVX CHEVRON CORPORATION 0.2%

Value $2.733M (+26.0%) Shares 13,381 (+2.3%) Share Price $204.21 Est. Cost/Share $136.55 Unrealized @ Report Date +49.5%

FNDF SCHWAB STRATEGIC TR 0.3%

Value $3.854M (+16.7%) Shares 71,699 (+14.6%) Share Price $53.75 Est. Cost/Share $45.58 Unrealized @ Report Date +17.9%

AVGO BROADCOM INC 0.7%

Value $8.806M (-5.7%) Shares 25,074 (+1.4%) Share Price $351.19 Est. Cost/Share $192.14 Unrealized @ Report Date +82.8%

ABBV ABBVIE INC 0.3%

Value $4.479M (+13.1%) Shares 17,124 (+8.8%) Share Price $261.59 Est. Cost/Share $178.45 Unrealized @ Report Date +46.6%

MINT PIMCO ETF TR 0.1%

Value $920K (+129.5%) Shares 9,152 (+130.1%) Share Price $100.55 Est. Cost/Share $100.60 Unrealized @ Report Date -0.0%

IJR ISHARES TR 0.3%

Value $4.336M (+12.4%) Shares 31,875 (+22.6%) Share Price $136.04 Est. Cost/Share $128.32 Unrealized @ Report Date +6.0%

VUG VANGUARD INDEX FDS 0.1%

Value $832K (+131.2%) Shares 9,228 (+121.0%) Share Price $90.11 Est. Cost/Share $85.52 Unrealized @ Report Date +5.4%

PLD PROLOGIS INC. 0.1%

Value $948K (+93.5%) Shares 7,303 (+101.9%) Share Price $129.84 Est. Cost/Share $132.63 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC 0.1%

Value $738K (+158.5%) Shares 4,202 (+164.4%) Share Price $175.53 Est. Cost/Share $177.06 Unrealized @ Report Date —

IAU ISHARES GOLD TR 0.5%

Value $7.015M (+6.0%) Shares 89,821 (+2.5%) Share Price $78.10 Est. Cost/Share $84.77 Unrealized @ Report Date -7.9%

CRM SALESFORCE INC 0.1%

Value $1.085M (+54.8%) Shares 4,718 (+5.5%) Share Price $230.01 Est. Cost/Share $236.95 Unrealized @ Report Date -3.1%

ADI ANALOG DEVICES INC 0.1%

Value $1.305M (+39.4%) Shares 3,290 (+39.6%) Share Price $396.71 Est. Cost/Share $265.72 Unrealized @ Report Date +49.3%

ADBE ADOBE INC 0.2%

Value $2.052M (+21.9%) Shares 8,552 (+4.2%) Share Price $239.94 Est. Cost/Share $321.37 Unrealized @ Report Date -25.3%

VTR VENTAS INC 0.1%

Value $755K (+93.9%) Shares 8,851 (+101.9%) Share Price $85.27 Est. Cost/Share $87.02 Unrealized @ Report Date —

KMX CARMAX INC 0.4%

Value $4.926M (+7.7%) Shares 89,388 (+3.4%) Share Price $55.11 Est. Cost/Share $44.26 Unrealized @ Report Date +24.5%

PTLC PACER FDS TR 0.1%

Value $830K (+69.7%) Shares 13,946 (+66.1%) Share Price $59.51 Est. Cost/Share $54.78 Unrealized @ Report Date +8.6%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $561K (+117.5%) Shares 11,852 (+52.9%) Share Price $47.34 Est. Cost/Share $40.56 Unrealized @ Report Date +16.7%

PG PROCTER & GAMBLE CO 0.1%

Value $1.357M (+28.0%) Shares 9,342 (+29.2%) Share Price $145.28 Est. Cost/Share $133.93 Unrealized @ Report Date +8.5%

IEFA ISHARES TR 0.0%

Value $609K (+93.1%) Shares 6,282 (+92.5%) Share Price $96.88 Est. Cost/Share $91.64 Unrealized @ Report Date +5.7%

VO VANGUARD INDEX FDS 0.1%

Value $989K (+39.5%) Shares 12,607 (+43.3%) Share Price $78.42 Est. Cost/Share $77.62 Unrealized @ Report Date +1.0%

JNJ JOHNSON & JOHNSON 0.1%

Value $1.985M (+16.3%) Shares 7,497 (+11.6%) Share Price $264.75 Est. Cost/Share $145.86 Unrealized @ Report Date +81.5%

EQIX EQUINIX INC 0.1%

Value $1.042M (+33.5%) Shares 1,030 (+37.5%) Share Price $1011.58 Est. Cost/Share $1033.98 Unrealized @ Report Date —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.1%

Value $818K (-23.4%) Shares 68,628 (+8.9%) Share Price $11.92 Est. Cost/Share $16.54 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $1.195M (+24.0%) Shares 4,706 (+21.3%) Share Price $254.02 Est. Cost/Share $340.36 Unrealized @ Report Date -25.4%

IWM ISHARES TR 0.0%

Value $546K (+70.2%) Shares 1,967 (+84.2%) Share Price $277.82 Est. Cost/Share $251.00 Unrealized @ Report Date +10.7%

EMR EMERSON ELEC CO 0.0%

Value $625K (+43.2%) Shares 4,027 (+32.2%) Share Price $155.10 Est. Cost/Share $116.53 Unrealized @ Report Date +33.1%

KR KROGER CO 0.2%

Value $2.037M (+10.1%) Shares 34,744 (+4.3%) Share Price $58.62 Est. Cost/Share $57.67 Unrealized @ Report Date +1.6%

COP CONOCOPHILLIPS 0.0%

Value $460K (+66.6%) Shares 3,677 (+38.4%) Share Price $125.14 Est. Cost/Share $108.30 Unrealized @ Report Date +15.6%

TGT TARGET CORP 0.0%

Value $649K (+38.6%) Shares 4,143 (+15.5%) Share Price $156.68 Est. Cost/Share $131.90 Unrealized @ Report Date +18.8%

APH AMPHENOL CORP 0.3%

Value $3.575M (-4.4%) Shares 42,350 (+99.6%) Share Price $84.42 Est. Cost/Share $102.44 Unrealized @ Report Date -17.7%

WELL WELLTOWER INC 0.0%

Value $514K (+46.2%) Shares 2,233 (+44.2%) Share Price $230.24 Est. Cost/Share $227.97 Unrealized @ Report Date —

PONY PONY AI INC 0.1%

Value $740K (+27.3%) Shares 113,182 (+35.3%) Share Price $6.54 Est. Cost/Share $8.75 Unrealized @ Report Date -25.3%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $369K (+75.3%) Shares 5,906 (+61.9%) Share Price $62.40 Est. Cost/Share $60.17 Unrealized @ Report Date +3.7%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.506M (+11.5%) Shares 3,367 (+3.5%) Share Price $447.20 Est. Cost/Share $415.05 Unrealized @ Report Date +7.4%

TSLA TESLA INC 0.2%

Value $2.348M (+6.7%) Shares 6,618 (+26.5%) Share Price $354.82 Est. Cost/Share $342.09 Unrealized @ Report Date +3.7%

IVW ISHARES TR 0.0%

Value $472K (+43.5%) Shares 3,321 (+38.7%) Share Price $142.26 Est. Cost/Share $122.86 Unrealized @ Report Date +15.8%

ALLE ALLEGION PLC 0.1%

Value $1.377M (+11.4%) Shares 8,957 (+1.8%) Share Price $153.77 Est. Cost/Share $137.91 Unrealized @ Report Date +11.5%

IWF ISHARES TR 0.1%

Value $1.705M (+8.9%) Shares 13,608 (+7.9%) Share Price $125.26 Est. Cost/Share $115.47 Unrealized @ Report Date +8.5%

CPT CAMDEN PPTY TR 0.0%

Value $345K (+66.5%) Shares 3,549 (+96.0%) Share Price $97.25 Est. Cost/Share $106.05 Unrealized @ Report Date —

IVE ISHARES TR 0.0%

Value $326K (+62.2%) Shares 1,428 (+61.4%) Share Price $228.28 Est. Cost/Share $227.24 Unrealized @ Report Date +0.5%

CTAS CINTAS CORP 0.0%

Value $547K (+26.9%) Shares 2,805 (+10.7%) Share Price $195.03 Est. Cost/Share $200.80 Unrealized @ Report Date -2.9%

TM TOYOTA MOTOR CORP 0.1%

Value $885K (+14.5%) Shares 4,836 (+5.3%) Share Price $183.10 Est. Cost/Share $215.26 Unrealized @ Report Date -14.9%

IVV ISHARES TR 0.1%

Value $1.872M (+5.9%) Shares 2,444 (+3.6%) Share Price $765.97 Est. Cost/Share $643.99 Unrealized @ Report Date +18.9%

IVT INVENTRUST PPTYS CORP 0.0%

Value $299K (+42.6%) Shares 9,878 (+66.6%) Share Price $30.30 Est. Cost/Share $33.36 Unrealized @ Report Date —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.219M (+7.1%) Shares 2,697 (+16.4%) Share Price $451.96 Est. Cost/Share $266.51 Unrealized @ Report Date +69.6%

SAP SAP SE 0.0%

Value $279K (+39.4%) Shares 1,337 (+3.0%) Share Price $208.54 Est. Cost/Share $253.03 Unrealized @ Report Date -17.6%

AVUV AMERICAN CENTY ETF TR 0.3%

Value $3.89M (+2.0%) Shares 33,028 (+8.0%) Share Price $117.77 Est. Cost/Share $119.69 Unrealized @ Report Date -1.6%

BXP BXP INC 0.0%

Value $319K (+29.1%) Shares 5,196 (+39.6%) Share Price $61.34 Est. Cost/Share $64.90 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $959K (+8.1%) Shares 2,098 (+12.9%) Share Price $457.05 Est. Cost/Share $226.80 Unrealized @ Report Date +101.1%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $399K (+21.6%) Shares 1,433 (+28.2%) Share Price $278.23 Est. Cost/Share $242.91 Unrealized @ Report Date +14.5%

DVN DEVON ENERGY CORP NEW 0.0%

Value $447K (+17.5%) Shares 9,719 (+5.4%) Share Price $46.04 Est. Cost/Share $37.77 Unrealized @ Report Date +21.9%

CSCO CISCO SYS INC 0.1%

Value $754K (-6.7%) Shares 7,004 (+1.8%) Share Price $107.63 Est. Cost/Share $62.66 Unrealized @ Report Date +71.8%

FNDC SCHWAB STRATEGIC TR 0.1%

Value $762K (+7.1%) Shares 15,301 (+4.3%) Share Price $49.83 Est. Cost/Share $44.69 Unrealized @ Report Date +11.5%

BX BLACKSTONE INC 0.1%

Value $1.802M (-2.6%) Shares 16,078 (+2.3%) Share Price $112.09 Est. Cost/Share $120.39 Unrealized @ Report Date -6.9%

DD DUPONT DE NEMOURS INC 0.1%

Value $1.808M (-2.4%) Shares 13,920 (+1.9%) Share Price $129.89 Est. Cost/Share $135.53 Unrealized @ Report Date —

MMM 3M CO 0.0%

Value $307K (+16.8%) Shares 1,872 (+15.2%) Share Price $164.15 Est. Cost/Share $154.08 Unrealized @ Report Date +6.5%

AXP AMERICAN EXPRESS CO 0.0%

Value $572K (+8.4%) Shares 1,880 (+20.5%) Share Price $304.12 Est. Cost/Share $193.29 Unrealized @ Report Date +57.3%

AZN ASTRAZENECA PLC 0.0%

Value $498K (-7.9%) Shares 3,131 (+9.9%) Share Price $158.90 Est. Cost/Share $189.13 Unrealized @ Report Date -15.3%

ARCC ARES CAPITAL CORP 0.0%

Value $229K (+16.7%) Shares 12,015 (+13.2%) Share Price $19.10 Est. Cost/Share $19.70 Unrealized @ Report Date -3.1%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $269K (+9.5%) Shares 617 (+24.4%) Share Price $435.33 Est. Cost/Share $319.47 Unrealized @ Report Date +36.3%

CAT CATERPILLAR INC 0.4%

Value $5.497M (+0.4%) Shares 6,780 (+31.9%) Share Price $810.76 Est. Cost/Share $331.80 Unrealized @ Report Date +144.4%

MCD MCDONALDS CORP 0.0%

Value $424K (-3.4%) Shares 1,834 (+13.1%) Share Price $230.94 Est. Cost/Share $286.91 Unrealized @ Report Date -19.5%

USIG ISHARES TR 0.0%

Value $280K (-3.9%) Shares 5,750 (+1.2%) Share Price $48.71 Est. Cost/Share $51.58 Unrealized @ Report Date -5.6%

UNP UNION PAC CORP 0.1%

Value $717K (+1.3%) Shares 2,636 (+1.2%) Share Price $272.09 Est. Cost/Share $202.25 Unrealized @ Report Date +34.5%

SYY SYSCO CORP 0.0%

Value $259K (-2.0%) Shares 3,323 (+5.1%) Share Price $77.96 Est. Cost/Share $72.46 Unrealized @ Report Date +7.6%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $221K (+1.3%) Shares 3,603 (+1.7%) Share Price $61.26 Est. Cost/Share $59.35 Unrealized @ Report Date +3.2%

PSA PUBLIC STORAGE 0.0%

Value $266K (+0.6%) Shares 1,396 (+68.0%) Share Price $190.58 Est. Cost/Share $266.61 Unrealized @ Report Date —

ZTS ZOETIS INC 0.1%

Value $1.338M (+0.1%) Shares 19,158 (+3.0%) Share Price $69.83 Est. Cost/Share $137.50 Unrealized @ Report Date -49.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	76,600 (+6999.2%)	$26.1M (+6668.8%)	1.9%	$340.74	$344.90	-1.2%	CAP STK CL C	02079K107
AAPL	APPLE INC	319,401 (+6.3%)	$106M (+22.4%)	7.9%	$333.02	$195.02	+70.8%	COM	037833100
COST	COSTCO WHOLESALE CORPORATION	15,487 (+43.8%)	$14.1M (+39.9%)	1.0%	$910.36	$742.77	+22.6%	COM	22160K105
FAST	FASTENAL CO	201,758 (+49.2%)	$9.993M (+53.9%)	0.7%	$49.53	$39.47	+25.5%	COM	311900104
AVDS	AMERICAN CENTY ETF TR	461,539 (+2.7%)	$36.06M (+6.6%)	2.7%	$78.13	$74.72	+4.6%	AVANTIS INTL SML	025072190
MLM	MARTIN MARIETTA MATLS INC	10,270 (+93.2%)	$4.928M (+60.7%)	0.4%	$479.81	$422.29	+13.6%	COM	573284106
RSP	INVESCO EXCHANGE TRADED FD T	74,636 (+15.0%)	$15.53M (+12.5%)	1.1%	$208.02	$194.32	+7.1%	S&P500 EQL WGT	46137V357
—	EATON VANCE TAX ADVT DIV INC	86,922 (+221.9%)	$2.426M (+224.6%)	0.2%	$27.91	$27.84	—	COM	27828G107
AVDE	AMERICAN CENTY ETF TR	137,090 (+14.5%)	$12.35M (+15.7%)	0.9%	$90.11	$88.29	+2.1%	INTL EQT ETF	025072703
VEA	VANGUARD TAX-MANAGED FDS	341,816 (+8.1%)	$24.14M (+7.2%)	1.8%	$70.61	$64.34	+9.8%	VAN FTSE DEV MKT	921943858
FNDX	SCHWAB STRATEGIC TR	2,163,768 (+1.1%)	$68.09M (+2.3%)	5.0%	$31.47	$28.43	+10.7%	FUNDAMENTAL US L	808524771
VV	VANGUARD INDEX FDS	5,399 (+166.1%)	$1.9M (+172.2%)	0.1%	$351.85	$335.86	+4.8%	MRNGSTR LRG CAP	922908637
LLY	ELI LILLY & CO	4,217 (+35.6%)	$4.879M (+30.8%)	0.4%	$1157.01	$546.99	+111.5%	COM	532457108
CSHI	NEOS ETF TRUST	94,544 (+31.4%)	$4.7M (+31.2%)	0.3%	$49.71	$49.72	-0.0%	NEOS ENH INC 1-3	78433H501
GE	GE AEROSPACE	22,596 (+4.2%)	$7.057M (-13.0%)	0.5%	$312.29	$127.75	+144.4%	COM NEW	369604301
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,520 (+4.6%)	$25.65M (+4.1%)	1.9%	$497.95	$240.33	+107.2%	CL B NEW	084670702
RAUS	EA SERIES TRUST	157,897 (+17.0%)	$4.737M (+19.8%)	0.4%	$30.00	$28.06	+6.9%	RACWI US ETF	02072Q549
AVEM	AMERICAN CENTY ETF TR	163,419 (+8.1%)	$15.36M (+5.3%)	1.1%	$94.02	$86.41	+8.8%	AVANTIS EMGMKT	025072604
PANW	PALO ALTO NETWORKS INC	4,558 (+45.7%)	$1.811M (+69.7%)	0.1%	$397.27	$218.05	+82.2%	COM	697435105
Q	QNITY ELECTRONICS INC	20,857 (+1.4%)	$2.623M (-22.0%)	0.2%	$125.74	$85.53	+47.0%	COMMON STOCK	74743L100
UBER	UBER TECHNOLOGIES INC	29,620 (+58.2%)	$2.029M (+50.2%)	0.2%	$68.51	$73.61	-6.9%	COM	90353T100
VTV	VANGUARD INDEX FDS	4,470 (+181.5%)	$966K (+179.1%)	0.1%	$216.08	$210.11	+2.8%	MRNGSTR VAL ETF	922908744
CVX	CHEVRON CORPORATION	13,381 (+2.3%)	$2.733M (+26.0%)	0.2%	$204.21	$136.55	+49.5%	COM	166764100
FNDF	SCHWAB STRATEGIC TR	71,699 (+14.6%)	$3.854M (+16.7%)	0.3%	$53.75	$45.58	+17.9%	FUNDAMENTAL INTL	808524755
AVGO	BROADCOM INC	25,074 (+1.4%)	$8.806M (-5.7%)	0.7%	$351.19	$192.14	+82.8%	COM	11135F101
ABBV	ABBVIE INC	17,124 (+8.8%)	$4.479M (+13.1%)	0.3%	$261.59	$178.45	+46.6%	COM	00287Y109
MINT	PIMCO ETF TR	9,152 (+130.1%)	$920K (+129.5%)	0.1%	$100.55	$100.60	-0.0%	ENHAN SHRT MA AC	72201R833
IJR	ISHARES TR	31,875 (+22.6%)	$4.336M (+12.4%)	0.3%	$136.04	$128.32	+6.0%	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	9,228 (+121.0%)	$832K (+131.2%)	0.1%	$90.11	$85.52	+5.4%	MRNGSTR GRWT ETF	922908736
PLD	PROLOGIS INC.	7,303 (+101.9%)	$948K (+93.5%)	0.1%	$129.84	$132.63	—	COM	74340W103
DLR	DIGITAL RLTY TR INC	4,202 (+164.4%)	$738K (+158.5%)	0.1%	$175.53	$177.06	—	COM	253868103
IAU	ISHARES GOLD TR	89,821 (+2.5%)	$7.015M (+6.0%)	0.5%	$78.10	$84.77	-7.9%	ISHARES NEW	464285204
CRM	SALESFORCE INC	4,718 (+5.5%)	$1.085M (+54.8%)	0.1%	$230.01	$236.95	-3.1%	COM	79466L302
ADI	ANALOG DEVICES INC	3,290 (+39.6%)	$1.305M (+39.4%)	0.1%	$396.71	$265.72	+49.3%	COM	032654105
ADBE	ADOBE INC	8,552 (+4.2%)	$2.052M (+21.9%)	0.2%	$239.94	$321.37	-25.3%	COM	00724F101
VTR	VENTAS INC	8,851 (+101.9%)	$755K (+93.9%)	0.1%	$85.27	$87.02	—	COM	92276F100
KMX	CARMAX INC	89,388 (+3.4%)	$4.926M (+7.7%)	0.4%	$55.11	$44.26	+24.5%	COM	143130102
PTLC	PACER FDS TR	13,946 (+66.1%)	$830K (+69.7%)	0.1%	$59.51	$54.78	+8.6%	TRENDP US LAR CP	69374H105
IBIT	ISHARES BITCOIN TRUST ETF	11,852 (+52.9%)	$561K (+117.5%)	0.0%	$47.34	$40.56	+16.7%	SHS BEN INT	46438F101
PG	PROCTER & GAMBLE CO	9,342 (+29.2%)	$1.357M (+28.0%)	0.1%	$145.28	$133.93	+8.5%	COM	742718109
IEFA	ISHARES TR	6,282 (+92.5%)	$609K (+93.1%)	0.0%	$96.88	$91.64	+5.7%	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	12,607 (+43.3%)	$989K (+39.5%)	0.1%	$78.42	$77.62	+1.0%	MRNGSTR MID CAP	922908629
JNJ	JOHNSON & JOHNSON	7,497 (+11.6%)	$1.985M (+16.3%)	0.1%	$264.75	$145.86	+81.5%	COM	478160104
EQIX	EQUINIX INC	1,030 (+37.5%)	$1.042M (+33.5%)	0.1%	$1011.58	$1033.98	—	COM	29444U700
BXMT	BLACKSTONE MORTGAGE TRUST IN	68,628 (+8.9%)	$818K (-23.4%)	0.1%	$11.92	$16.54	—	COM CL A	09257W100
CEG	CONSTELLATION ENERGY CORP	4,706 (+21.3%)	$1.195M (+24.0%)	0.1%	$254.02	$340.36	-25.4%	COM	21037T109
IWM	ISHARES TR	1,967 (+84.2%)	$546K (+70.2%)	0.0%	$277.82	$251.00	+10.7%	RUSSELL 2000 ETF	464287655
EMR	EMERSON ELEC CO	4,027 (+32.2%)	$625K (+43.2%)	0.0%	$155.10	$116.53	+33.1%	COM	291011104
KR	KROGER CO	34,744 (+4.3%)	$2.037M (+10.1%)	0.2%	$58.62	$57.67	+1.6%	COM	501044101
COP	CONOCOPHILLIPS	3,677 (+38.4%)	$460K (+66.6%)	0.0%	$125.14	$108.30	+15.6%	COM	20825C104
TGT	TARGET CORP	4,143 (+15.5%)	$649K (+38.6%)	0.0%	$156.68	$131.90	+18.8%	COM	87612E106
APH	AMPHENOL CORP	42,350 (+99.6%)	$3.575M (-4.4%)	0.3%	$84.42	$102.44	-17.7%	CL A	032095101
WELL	WELLTOWER INC	2,233 (+44.2%)	$514K (+46.2%)	0.0%	$230.24	$227.97	—	COM	95040Q104
PONY	PONY AI INC	113,182 (+35.3%)	$740K (+27.3%)	0.1%	$6.54	$8.75	-25.3%	SPONSORED ADS	732908108
BMY	BRISTOL-MYERS SQUIBB CO	5,906 (+61.9%)	$369K (+75.3%)	0.0%	$62.40	$60.17	+3.7%	COM	110122108
MSI	MOTOROLA SOLUTIONS INC	3,367 (+3.5%)	$1.506M (+11.5%)	0.1%	$447.20	$415.05	+7.4%	COM NEW	620076307
TSLA	TESLA INC	6,618 (+26.5%)	$2.348M (+6.7%)	0.2%	$354.82	$342.09	+3.7%	COM	88160R101
IVW	ISHARES TR	3,321 (+38.7%)	$472K (+43.5%)	0.0%	$142.26	$122.86	+15.8%	S&P 500 GRWT ETF	464287309
ALLE	ALLEGION PLC	8,957 (+1.8%)	$1.377M (+11.4%)	0.1%	$153.77	$137.91	+11.5%	ORD SHS	G0176J109
IWF	ISHARES TR	13,608 (+7.9%)	$1.705M (+8.9%)	0.1%	$125.26	$115.47	+8.5%	RUS 1000 GRW ETF	464287614
CPT	CAMDEN PPTY TR	3,549 (+96.0%)	$345K (+66.5%)	0.0%	$97.25	$106.05	—	SH BEN INT	133131102
IVE	ISHARES TR	1,428 (+61.4%)	$326K (+62.2%)	0.0%	$228.28	$227.24	+0.5%	S&P 500 VAL ETF	464287408
CTAS	CINTAS CORP	2,805 (+10.7%)	$547K (+26.9%)	0.0%	$195.03	$200.80	-2.9%	COM	172908105
TM	TOYOTA MOTOR CORP	4,836 (+5.3%)	$885K (+14.5%)	0.1%	$183.10	$215.26	-14.9%	ADS	892331307
IVV	ISHARES TR	2,444 (+3.6%)	$1.872M (+5.9%)	0.1%	$765.97	$643.99	+18.9%	CORE S&P500 ETF	464287200
IVT	INVENTRUST PPTYS CORP	9,878 (+66.6%)	$299K (+42.6%)	0.0%	$30.30	$33.36	—	COM NEW	46124J201
TT	TRANE TECHNOLOGIES PLC	2,697 (+16.4%)	$1.219M (+7.1%)	0.1%	$451.96	$266.51	+69.6%	SHS	G8994E103
SAP	SAP SE	1,337 (+3.0%)	$279K (+39.4%)	0.0%	$208.54	$253.03	-17.6%	SPON ADR	803054204
AVUV	AMERICAN CENTY ETF TR	33,028 (+8.0%)	$3.89M (+2.0%)	0.3%	$117.77	$119.69	-1.6%	US SML CP VALU	025072877
BXP	BXP INC	5,196 (+39.6%)	$319K (+29.1%)	0.0%	$61.34	$64.90	—	COM	101121101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,098 (+12.9%)	$959K (+8.1%)	0.1%	$457.05	$226.80	+101.1%	SPONSORED ADS	874039100
APD	AIR PRODUCTS AND CHEMICALS I	1,433 (+28.2%)	$399K (+21.6%)	0.0%	$278.23	$242.91	+14.5%	COM	009158106
DVN	DEVON ENERGY CORP NEW	9,719 (+5.4%)	$447K (+17.5%)	0.0%	$46.04	$37.77	+21.9%	COM	25179M103
CSCO	CISCO SYS INC	7,004 (+1.8%)	$754K (-6.7%)	0.1%	$107.63	$62.66	+71.8%	COM	17275R102
FNDC	SCHWAB STRATEGIC TR	15,301 (+4.3%)	$762K (+7.1%)	0.1%	$49.83	$44.69	+11.5%	FUNDAMENTAL INTL	808524748
BX	BLACKSTONE INC	16,078 (+2.3%)	$1.802M (-2.6%)	0.1%	$112.09	$120.39	-6.9%	COM	09260D107
DD	DUPONT DE NEMOURS INC	13,920 (+1.9%)	$1.808M (-2.4%)	0.1%	$129.89	$135.53	—	COMMON STOCK	26614N201
MMM	3M CO	1,872 (+15.2%)	$307K (+16.8%)	0.0%	$164.15	$154.08	+6.5%	COM	88579Y101
AXP	AMERICAN EXPRESS CO	1,880 (+20.5%)	$572K (+8.4%)	0.0%	$304.12	$193.29	+57.3%	COM	025816109
AZN	ASTRAZENECA PLC	3,131 (+9.9%)	$498K (-7.9%)	0.0%	$158.90	$189.13	-15.3%	ORD	G0593M107
ARCC	ARES CAPITAL CORP	12,015 (+13.2%)	$229K (+16.7%)	0.0%	$19.10	$19.70	-3.1%	COM	04010L103
ROK	ROCKWELL AUTOMATION INC	617 (+24.4%)	$269K (+9.5%)	0.0%	$435.33	$319.47	+36.3%	COM	773903109
CAT	CATERPILLAR INC	6,780 (+31.9%)	$5.497M (+0.4%)	0.4%	$810.76	$331.80	+144.4%	COM	149123101
MCD	MCDONALDS CORP	1,834 (+13.1%)	$424K (-3.4%)	0.0%	$230.94	$286.91	-19.5%	COM	580135101
USIG	ISHARES TR	5,750 (+1.2%)	$280K (-3.9%)	0.0%	$48.71	$51.58	-5.6%	USD INV GRDE ETF	464288620
UNP	UNION PAC CORP	2,636 (+1.2%)	$717K (+1.3%)	0.1%	$272.09	$202.25	+34.5%	COM	907818108
SYY	SYSCO CORP	3,323 (+5.1%)	$259K (-2.0%)	0.0%	$77.96	$72.46	+7.6%	COM	871829107
JEPQ	J P MORGAN EXCHANGE TRADED F	3,603 (+1.7%)	$221K (+1.3%)	0.0%	$61.26	$59.35	+3.2%	NASDAQ EQT PREM	46654Q203
PSA	PUBLIC STORAGE	1,396 (+68.0%)	$266K (+0.6%)	0.0%	$190.58	$266.61	—	COM	74460D109
ZTS	ZOETIS INC	19,158 (+3.0%)	$1.338M (+0.1%)	0.1%	$69.83	$137.50	-49.2%	CL A	98978V103

Exited Positions (38)

XOM EXXON MOBIL CORP 0.6%

Value $7.7M Shares 56,322 Share Price $136.72 * Est. Cost/Share $87.32 Unrealized @ Report Date +86.4%

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $5.521M Shares 150,184 Share Price $36.76 Est. Cost/Share $36.76 Unrealized @ Report Date —

VGLT VANGUARD SCOTTSDALE FDS 0.3%

Value $3.934M Shares 71,287 Share Price $55.18 * Est. Cost/Share $56.13 Unrealized @ Report Date -10.7%

ET ENERGY TRANSFER L P 0.2%

Value $2.029M Shares 106,116 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date —

ACVA ACV AUCTIONS INC 0.1%

Value $1.265M Shares 176,006 Share Price $7.19 * Est. Cost/Share $6.55 Unrealized @ Report Date +59.3%

TLT ISHARES TR 0.1%

Value $924K Shares 10,697 Share Price $86.42 * Est. Cost/Share $87.66 Unrealized @ Report Date -11.3%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $876K Shares 29,049 Share Price $30.17 Est. Cost/Share $30.17 Unrealized @ Report Date —

MPLX MPLX LP 0.0%

Value $478K Shares 8,494 Share Price $56.33 Est. Cost/Share $56.33 Unrealized @ Report Date —

QUAL ISHARES TR 0.0%

Value $462K Shares 2,107 Share Price $219.43 Est. Cost/Share $181.33 Unrealized @ Report Date +22.6%

STLA STELLANTIS N.V 0.0%

Value $460K Shares 80,123 Share Price $5.74 Est. Cost/Share $7.09 Unrealized @ Report Date —

TMUS T-MOBILE US INC 0.0%

Value $412K Shares 2,459 Share Price $167.73 * Est. Cost/Share $213.62 Unrealized @ Report Date -23.7%

AON AON PLC 0.0%

Value $411K Shares 1,239 Share Price $331.69 * Est. Cost/Share $328.12 Unrealized @ Report Date -15.7%

COF CAPITAL ONE FINL CORP 0.0%

Value $310K Shares 1,546 Share Price $200.68 * Est. Cost/Share $211.57 Unrealized @ Report Date -8.7%

OKE ONEOK INC NEW 0.0%

Value $305K Shares 3,510 Share Price $86.94 Est. Cost/Share $88.08 Unrealized @ Report Date -3.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $295K Shares 306 Share Price $964.01 * Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $264K Shares 1,581 Share Price $166.67 * Est. Cost/Share $183.60 Unrealized @ Report Date -7.0%

EOG EOG RES INC 0.0%

Value $254K Shares 1,957 Share Price $129.73 * Est. Cost/Share $124.13 Unrealized @ Report Date +11.0%

SNOW SNOWFLAKE INC 0.0%

Value $253K Shares 995 Share Price $254.50 * Est. Cost/Share $184.02 Unrealized @ Report Date +84.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $251K Shares 1,006 Share Price $249.98 * Est. Cost/Share $207.05 Unrealized @ Report Date +0.2%

PWR QUANTA SVCS INC 0.0%

Value $249K Shares 346 Share Price $720.04 * Est. Cost/Share $683.53 Unrealized @ Report Date -6.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $244K Shares 689 Share Price $354.24 * Est. Cost/Share $340.97 Unrealized @ Report Date -2.7%

ROL ROLLINS INC 0.0%

Value $230K Shares 5,520 Share Price $41.74 * Est. Cost/Share $48.42 Unrealized @ Report Date -37.8%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $223K Shares 4,367 Share Price $51.05 * Est. Cost/Share $62.49 Unrealized @ Report Date +16.3%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $222K Shares 447 Share Price $496.73 * Est. Cost/Share $443.19 Unrealized @ Report Date +18.0%

WMB WILLIAMS COS INC 0.0%

Value $220K Shares 2,963 Share Price $74.34 * Est. Cost/Share $73.59 Unrealized @ Report Date -7.6%

BKNG BOOKING HOLDINGS INC 0.0%

Value $219K Shares 1,229 Share Price $178.24 * Est. Cost/Share $170.59 Unrealized @ Report Date -4.5%

WDC WESTERN DIGITAL CORP 0.0%

Value $219K Shares 342 Share Price $638.96 * Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $216K Shares 2,349 Share Price $92.09 * Est. Cost/Share $91.22 Unrealized @ Report Date -6.4%

ENB ENBRIDGE INC 0.0%

Value $215K Shares 3,968 Share Price $54.21 * Est. Cost/Share $50.67 Unrealized @ Report Date -8.2%

MTZ MASTEC INC 0.0%

Value $212K Shares 509 Share Price $416.06 * Est. Cost/Share $382.29 Unrealized @ Report Date -44.1%

EEM ISHARES TR 0.0%

Value $211K Shares 3,086 Share Price $68.41 * Est. Cost/Share $65.31 Unrealized @ Report Date +2.3%

MAR MARRIOTT INTL INC NEW 0.0%

Value $208K Shares 560 Share Price $370.59 * Est. Cost/Share $285.32 Unrealized @ Report Date +24.7%

PGR PROGRESSIVE CORP 0.0%

Value $207K Shares 946 Share Price $218.45 * Est. Cost/Share $220.09 Unrealized @ Report Date -5.8%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $205K Shares 333 Share Price $616.65 * Est. Cost/Share $470.82 Unrealized @ Report Date -17.4%

ARKQ ARK ETF TR 0.0%

Value $205K Shares 1,551 Share Price $132.22 * Est. Cost/Share $129.86 Unrealized @ Report Date -6.6%

CSX CSX CORP 0.0%

Value $204K Shares 4,285 Share Price $47.53 * Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $202K Shares 683 Share Price $296.04 Est. Cost/Share $425.42 Unrealized @ Report Date -29.6%

YDESW YD BIO LTD 0.0%

Value $68,454 Shares 220,819 Share Price $0.31 Est. Cost/Share $2.13 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	56,322	$7.7M	0.6%	$136.72 *	$87.32	+86.4%	—	30231G102
EPD	ENTERPRISE PRODS PARTNERS L	150,184	$5.521M	0.4%	$36.76	$36.76	—	—	293792107
VGLT	VANGUARD SCOTTSDALE FDS	71,287	$3.934M	0.3%	$55.18 *	$56.13	-10.7%	—	92206C847
ET	ENERGY TRANSFER L P	106,116	$2.029M	0.2%	$19.12	$19.12	—	—	29273V100
ACVA	ACV AUCTIONS INC	176,006	$1.265M	0.1%	$7.19 *	$6.55	+59.3%	—	00091G104
TLT	ISHARES TR	10,697	$924K	0.1%	$86.42 *	$87.66	-11.3%	—	464287432
PHYS	SPROTT ASSET MANAGEMENT LP	29,049	$876K	0.1%	$30.17	$30.17	—	—	85207H104
MPLX	MPLX LP	8,494	$478K	0.0%	$56.33	$56.33	—	—	55336V100
QUAL	ISHARES TR	2,107	$462K	0.0%	$219.43	$181.33	+22.6%	—	46432F339
STLA	STELLANTIS N.V	80,123	$460K	0.0%	$5.74	$7.09	—	—	N82405106
TMUS	T-MOBILE US INC	2,459	$412K	0.0%	$167.73 *	$213.62	-23.7%	—	872590104
AON	AON PLC	1,239	$411K	0.0%	$331.69 *	$328.12	-15.7%	—	G0403H108
COF	CAPITAL ONE FINL CORP	1,546	$310K	0.0%	$200.68 *	$211.57	-8.7%	—	14040H105
OKE	ONEOK INC NEW	3,510	$305K	0.0%	$86.94	$88.08	-3.2%	—	682680103
STX	SEAGATE TECHNOLOGY HLDNGS PL	306	$295K	0.0%	$964.01 *	$762.82	+20.9%	—	G7997R103
MRSH	MARSH & MCLENNAN COS INC	1,581	$264K	0.0%	$166.67 *	$183.60	-7.0%	—	571748102
EOG	EOG RES INC	1,957	$254K	0.0%	$129.73 *	$124.13	+11.0%	—	26875P101
SNOW	SNOWFLAKE INC	995	$253K	0.0%	$254.50 *	$184.02	+84.5%	—	833445109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,006	$251K	0.0%	$249.98 *	$207.05	+0.2%	—	874054109
PWR	QUANTA SVCS INC	346	$249K	0.0%	$720.04 *	$683.53	-6.0%	—	74762E102
GD	GENERAL DYNAMICS CORP	689	$244K	0.0%	$354.24 *	$340.97	-2.7%	—	369550108
ROL	ROLLINS INC	5,520	$230K	0.0%	$41.74 *	$48.42	-37.8%	—	775711104
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,367	$223K	0.0%	$51.05 *	$62.49	+16.3%	—	315948109
VRTX	VERTEX PHARMACEUTICALS INC	447	$222K	0.0%	$496.73 *	$443.19	+18.0%	—	92532F100
WMB	WILLIAMS COS INC	2,963	$220K	0.0%	$74.34 *	$73.59	-7.6%	—	969457100
BKNG	BOOKING HOLDINGS INC	1,229	$219K	0.0%	$178.24 *	$170.59	-4.5%	—	09857L108
WDC	WESTERN DIGITAL CORP	342	$219K	0.0%	$638.96 *	$486.23	-6.5%	—	958102105
ORLY	OREILLY AUTOMOTIVE INC	2,349	$216K	0.0%	$92.09 *	$91.22	-6.4%	—	67103H107
ENB	ENBRIDGE INC	3,968	$215K	0.0%	$54.21 *	$50.67	-8.2%	—	29250N105
MTZ	MASTEC INC	509	$212K	0.0%	$416.06 *	$382.29	-44.1%	—	576323109
EEM	ISHARES TR	3,086	$211K	0.0%	$68.41 *	$65.31	+2.3%	—	464287234
MAR	MARRIOTT INTL INC NEW	560	$208K	0.0%	$370.59 *	$285.32	+24.7%	—	571903202
PGR	PROGRESSIVE CORP	946	$207K	0.0%	$218.45 *	$220.09	-5.8%	—	743315103
CRS	CARPENTER TECHNOLOGY CORP	333	$205K	0.0%	$616.65 *	$470.82	-17.4%	—	144285103
ARKQ	ARK ETF TR	1,551	$205K	0.0%	$132.22 *	$129.86	-6.6%	—	00214Q203
CSX	CSX CORP	4,285	$204K	0.0%	$47.53 *	$45.15	+3.0%	—	126408103
DPZ	DOMINOS PIZZA INC	683	$202K	0.0%	$296.04	$425.42	-29.6%	—	25754A201
YDESW	YD BIO LTD	220,819	$68,454	0.0%	$0.31	$2.13	—	—	G9835J103

Decreased Positions (94)

LII LENNOX INTL INC 4.1%

Value $55.03M (-40.4%) Shares 154,404 (-4.2%) Share Price $356.38 Est. Cost/Share $244.74 Unrealized @ Report Date +45.1%

GOOGL ALPHABET INC 1.0%

Value $13.94M (-57.5%) Shares 40,522 (-56.1%) Share Price $344.08 Est. Cost/Share $359.96 Unrealized @ Report Date -4.4%

MU MICRON TECHNOLOGY INC 0.0%

Value $245K (-96.6%) Shares 230 (-96.3%) Share Price $1066.42 Est. Cost/Share $227.54 Unrealized @ Report Date +368.1%

MSFT MICROSOFT CORP 1.5%

Value $19.79M (+36.0%) Shares 38,584 (-1.1%) Share Price $512.90 Est. Cost/Share $360.58 Unrealized @ Report Date +42.2%

MINO PIMCO ETF TR 0.3%

Value $3.803M (-41.0%) Shares 89,302 (-36.6%) Share Price $42.59 Est. Cost/Share $45.42 Unrealized @ Report Date -6.2%

JPIE J P MORGAN EXCHANGE TRADED F 1.5%

Value $20.04M (-10.9%) Shares 446,378 (-8.6%) Share Price $44.89 Est. Cost/Share $46.30 Unrealized @ Report Date -3.0%

PYLD PIMCO ETF TR 1.2%

Value $16.86M (-11.8%) Shares 663,875 (-7.9%) Share Price $25.39 Est. Cost/Share $26.65 Unrealized @ Report Date -4.7%

VB VANGUARD INDEX FDS 1.3%

Value $17.07M (-8.8%) Shares 60,004 (-2.8%) Share Price $284.49 Est. Cost/Share $256.19 Unrealized @ Report Date +11.0%

FLXR TCW ETF TRUST 1.3%

Value $17.39M (-8.5%) Shares 458,562 (-5.4%) Share Price $37.93 Est. Cost/Share $39.65 Unrealized @ Report Date -4.3%

AMAT APPLIED MATLS INC 0.3%

Value $3.449M (-31.3%) Shares 6,745 (-2.9%) Share Price $511.36 Est. Cost/Share $165.54 Unrealized @ Report Date +208.9%

MUNI PIMCO ETF TR 0.4%

Value $5.252M (-19.4%) Shares 105,699 (-14.7%) Share Price $49.69 Est. Cost/Share $52.50 Unrealized @ Report Date -5.3%

GEV GE VERNOVA INC 0.4%

Value $4.943M (-20.3%) Shares 5,201 (-1.4%) Share Price $950.40 Est. Cost/Share $187.16 Unrealized @ Report Date +407.8%

KLAC KLA CORP 0.1%

Value $2.023M (-36.6%) Shares 10,377 (-1.8%) Share Price $194.93 Est. Cost/Share $1422.77 Unrealized @ Report Date -86.3%

META META PLATFORMS INC 0.8%

Value $10.92M (+10.0%) Shares 15,062 (-14.6%) Share Price $725.20 Est. Cost/Share $683.28 Unrealized @ Report Date +6.1%

ANET ARISTA NETWORKS INC 0.1%

Value $989K (-49.3%) Shares 4,858 (-57.7%) Share Price $203.59 Est. Cost/Share $132.15 Unrealized @ Report Date +54.1%

NVDA NVIDIA CORPORATION 2.1%

Value $28.53M (+3.2%) Shares 124,782 (-9.6%) Share Price $228.63 Est. Cost/Share $159.82 Unrealized @ Report Date +42.9%

NTAP NETAPP INC 0.2%

Value $2.812M (+33.8%) Shares 13,386 (-1.5%) Share Price $210.08 Est. Cost/Share $105.42 Unrealized @ Report Date +99.3%

AMZN AMAZON COM INC 2.4%

Value $32.29M (+2.2%) Shares 129,617 (-2.2%) Share Price $249.15 Est. Cost/Share $216.03 Unrealized @ Report Date +15.3%

GOVT ISHARES TR 0.6%

Value $7.489M (-8.5%) Shares 342,411 (-4.7%) Share Price $21.87 Est. Cost/Share $23.05 Unrealized @ Report Date -5.1%

MS MORGAN STANLEY 0.1%

Value $1.72M (-26.5%) Shares 9,147 (-18.3%) Share Price $188.08 Est. Cost/Share $116.73 Unrealized @ Report Date +61.1%

V VISA INC 0.5%

Value $6.096M (-8.9%) Shares 16,965 (-13.0%) Share Price $359.33 Est. Cost/Share $286.23 Unrealized @ Report Date +25.5%

CME CME GROUP INC 0.0%

Value $374K (-59.0%) Shares 1,429 (-65.4%) Share Price $261.98 Est. Cost/Share $296.70 Unrealized @ Report Date -11.7%

SYK STRYKER CORPORATION 0.2%

Value $2.146M (-17.7%) Shares 7,768 (-6.2%) Share Price $276.29 Est. Cost/Share $366.71 Unrealized @ Report Date -24.9%

DHI D R HORTON INC 0.1%

Value $1.648M (-21.7%) Shares 12,057 (-6.7%) Share Price $136.65 Est. Cost/Share $164.94 Unrealized @ Report Date -17.2%

VLO VALERO ENERGY CORP 0.1%

Value $1.364M (+37.4%) Shares 3,519 (-7.7%) Share Price $387.64 Est. Cost/Share $115.40 Unrealized @ Report Date +235.9%

ALL ALLSTATE CORP 0.0%

Value $295K (-55.6%) Shares 1,325 (-52.6%) Share Price $222.95 Est. Cost/Share $190.04 Unrealized @ Report Date +16.7%

IDXX IDEXX LABS INC 0.0%

Value $440K (-39.6%) Shares 842 (-39.1%) Share Price $522.19 Est. Cost/Share $641.20 Unrealized @ Report Date -18.6%

ASML ASML HLDG NV 0.2%

Value $2.229M (-10.5%) Shares 1,231 (-1.7%) Share Price $1811.10 Est. Cost/Share $720.60 Unrealized @ Report Date +151.4%

SHW SHERWIN WILLIAMS CO 0.0%

Value $500K (-34.1%) Shares 1,546 (-29.8%) Share Price $323.27 Est. Cost/Share $369.58 Unrealized @ Report Date -12.5%

ORCL ORACLE CORP 0.0%

Value $652K (-27.2%) Shares 4,748 (-22.3%) Share Price $137.31 Est. Cost/Share $119.17 Unrealized @ Report Date +15.2%

DECK DECKERS OUTDOOR CORP 0.1%

Value $716K (-24.9%) Shares 9,159 (-4.5%) Share Price $78.14 Est. Cost/Share $109.83 Unrealized @ Report Date -28.9%

TJX TJX COS INC NEW 0.0%

Value $593K (-27.3%) Shares 4,483 (-16.8%) Share Price $132.31 Est. Cost/Share $115.17 Unrealized @ Report Date +14.9%

PFE PFIZER INC 0.1%

Value $1.373M (+16.1%) Shares 48,133 (-2.0%) Share Price $28.52 Est. Cost/Share $26.98 Unrealized @ Report Date +5.7%

LIN LINDE PLC 0.0%

Value $496K (-25.9%) Shares 1,044 (-19.0%) Share Price $474.65 Est. Cost/Share $506.49 Unrealized @ Report Date -6.3%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $281K (-37.6%) Shares 1,812 (-11.0%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.215M (-12.1%) Shares 2,385 (-12.0%) Share Price $509.25 Est. Cost/Share $461.04 Unrealized @ Report Date +10.5%

QCOM QUALCOMM INC 0.1%

Value $1.119M (-12.9%) Shares 6,082 (-12.5%) Share Price $184.05 Est. Cost/Share $123.52 Unrealized @ Report Date +49.0%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $996K (-14.0%) Shares 64,580 (-1.1%) Share Price $15.42 Est. Cost/Share $14.67 Unrealized @ Report Date +4.0%

MA MASTERCARD INCORPORATED 0.1%

Value $816K (-16.3%) Shares 1,479 (-22.1%) Share Price $551.52 Est. Cost/Share $422.30 Unrealized @ Report Date +30.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $831K (-15.8%) Shares 2,043 (-17.6%) Share Price $406.63 Est. Cost/Share $406.16 Unrealized @ Report Date +0.1%

ALLY ALLY FINL INC 0.0%

Value $305K (-33.5%) Shares 8,096 (-18.8%) Share Price $37.62 Est. Cost/Share $41.13 Unrealized @ Report Date -8.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $471K (-24.5%) Shares 1,282 (-14.5%) Share Price $367.16 Est. Cost/Share $364.99 Unrealized @ Report Date +0.6%

INTC INTEL CORP 0.0%

Value $226K (-40.2%) Shares 1,883 (-30.5%) Share Price $120.21 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

SPGI S&P GLOBAL INC 0.1%

Value $1.811M (-7.4%) Shares 4,591 (-4.4%) Share Price $394.47 Est. Cost/Share $508.51 Unrealized @ Report Date -22.4%

NFLX NETFLIX INC. 0.0%

Value $263K (-35.0%) Shares 3,773 (-33.3%) Share Price $69.59 Est. Cost/Share $103.57 Unrealized @ Report Date -32.8%

WMT WALMART INC 0.1%

Value $811K (-13.7%) Shares 7,801 (-5.9%) Share Price $103.91 Est. Cost/Share $77.72 Unrealized @ Report Date +33.7%

TXN TEXAS INSTRS INC 0.1%

Value $1.467M (-8.0%) Shares 5,239 (-2.1%) Share Price $280.09 Est. Cost/Share $132.86 Unrealized @ Report Date +110.8%

IDEV ISHARES TR 1.0%

Value $12.87M (-1.0%) Shares 143,819 (-1.5%) Share Price $89.48 Est. Cost/Share $81.26 Unrealized @ Report Date +10.1%

LOW LOWES COS INC 0.0%

Value $429K (-22.8%) Shares 2,329 (-7.6%) Share Price $184.29 Est. Cost/Share $246.57 Unrealized @ Report Date -25.3%

QQQ INVESCO QQQ TR 0.5%

Value $6.438M (-1.9%) Shares 8,694 (-2.5%) Share Price $740.51 Est. Cost/Share $613.46 Unrealized @ Report Date +20.6%

DCI DONALDSON INC 0.0%

Value $224K (-33.9%) Shares 2,568 (-31.8%) Share Price $87.04 Est. Cost/Share $96.48 Unrealized @ Report Date -9.8%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $306K (-26.8%) Shares 6,893 (-22.9%) Share Price $44.41 Est. Cost/Share $47.11 Unrealized @ Report Date -5.7%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $742K (+17.1%) Shares 491 (-1.0%) Share Price $1510.95 Est. Cost/Share $1347.59 Unrealized @ Report Date +12.1%

ABT ABBOTT LABORATORIES 0.1%

Value $761K (-12.4%) Shares 7,695 (-19.6%) Share Price $98.84 Est. Cost/Share $105.34 Unrealized @ Report Date -6.2%

LUV SOUTHWEST AIRLS CO 0.0%

Value $414K (-20.4%) Shares 9,946 (-1.7%) Share Price $41.64 Est. Cost/Share $46.82 Unrealized @ Report Date -11.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $938K (+12.7%) Shares 3,610 (-2.9%) Share Price $259.78 Est. Cost/Share $229.30 Unrealized @ Report Date +12.5%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $268K (-28.2%) Shares 12,135 (-24.8%) Share Price $22.10 Est. Cost/Share $23.48 Unrealized @ Report Date -5.9%

PEP PEPSICO INC 0.0%

Value $441K (-18.7%) Shares 3,484 (-13.1%) Share Price $126.72 Est. Cost/Share $132.18 Unrealized @ Report Date -4.1%

JQUA J P MORGAN EXCHANGE TRADED F 0.9%

Value $12.19M (+0.8%) Shares 165,226 (-1.2%) Share Price $73.80 Est. Cost/Share $62.81 Unrealized @ Report Date +17.5%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $420K (-18.1%) Shares 467 (-7.9%) Share Price $900.12 Est. Cost/Share $734.92 Unrealized @ Report Date +22.5%

SBUX STARBUCKS CORP 0.0%

Value $642K (-11.3%) Shares 6,837 (-3.6%) Share Price $93.96 Est. Cost/Share $94.34 Unrealized @ Report Date -0.4%

ETR ENTERGY CORP NEW 0.0%

Value $425K (-14.6%) Shares 4,285 (-1.2%) Share Price $99.25 Est. Cost/Share $80.85 Unrealized @ Report Date +22.8%

CL COLGATE PALMOLIVE CO 0.0%

Value $484K (-12.9%) Shares 5,667 (-6.4%) Share Price $85.32 Est. Cost/Share $68.31 Unrealized @ Report Date +24.9%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $1.956M (-3.3%) Shares 16,852 (-1.5%) Share Price $116.06 Est. Cost/Share $125.75 Unrealized @ Report Date -7.7%

NOW SERVICENOW INC 0.0%

Value $305K (+27.4%) Shares 2,278 (-5.6%) Share Price $134.01 Est. Cost/Share $170.14 Unrealized @ Report Date -21.2%

SNPS SYNOPSYS INC 0.0%

Value $294K (-16.4%) Shares 675 (-14.2%) Share Price $434.94 Est. Cost/Share $401.46 Unrealized @ Report Date +8.3%

RTX RTX CORPORATION 0.1%

Value $910K (-5.6%) Shares 4,900 (-3.5%) Share Price $185.65 Est. Cost/Share $95.25 Unrealized @ Report Date +94.9%

ECL ECOLAB INC 0.0%

Value $235K (-18.5%) Shares 854 (-17.6%) Share Price $275.32 Est. Cost/Share $269.74 Unrealized @ Report Date +1.8%

MSCI MSCI INC 0.0%

Value $359K (-11.8%) Shares 667 (-8.3%) Share Price $538.66 Est. Cost/Share $580.85 Unrealized @ Report Date -7.3%

WM WASTE MGMT INC DEL 0.0%

Value $367K (-10.8%) Shares 1,802 (-2.5%) Share Price $203.92 Est. Cost/Share $227.43 Unrealized @ Report Date -10.3%

AFL AFLAC INC 0.0%

Value $566K (-7.2%) Shares 5,064 (-2.6%) Share Price $111.77 Est. Cost/Share $70.88 Unrealized @ Report Date +57.7%

SPEM SPDR INDEX SHS FDS 0.0%

Value $237K (-15.0%) Shares 4,581 (-15.0%) Share Price $51.76 Est. Cost/Share $40.93 Unrealized @ Report Date +26.5%

PAYX PAYCHEX INC 0.1%

Value $1.633M (-2.4%) Shares 16,583 (-2.6%) Share Price $98.50 Est. Cost/Share $136.33 Unrealized @ Report Date -27.7%

PM PHILIP MORRIS INTL INC 0.0%

Value $672K (-5.4%) Shares 3,524 (-10.4%) Share Price $190.83 Est. Cost/Share $118.57 Unrealized @ Report Date +60.9%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $294K (-11.2%) Shares 1,259 (-9.9%) Share Price $233.38 Est. Cost/Share $221.75 Unrealized @ Report Date +5.2%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $221K (-14.4%) Shares 1,424 (-12.8%) Share Price $155.23 Est. Cost/Share $142.22 Unrealized @ Report Date +9.1%

SCHX SCHWAB STRATEGIC TR 0.5%

Value $6.337M (-0.6%) Shares 211,240 (-2.5%) Share Price $30.00 Est. Cost/Share $26.82 Unrealized @ Report Date +11.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.204M (-2.6%) Shares 1,968 (-7.5%) Share Price $611.74 Est. Cost/Share $93.52 Unrealized @ Report Date +554.1%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $1.717M (-1.8%) Shares 47,775 (-7.5%) Share Price $35.93 Est. Cost/Share $32.45 Unrealized @ Report Date +10.7%

AMGN AMGEN INC 0.0%

Value $414K (+8.1%) Shares 981 (-7.2%) Share Price $421.63 Est. Cost/Share $289.49 Unrealized @ Report Date +45.6%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $218K (-12.2%) Shares 1,163 (-45.2%) Share Price $187.05 Est. Cost/Share $157.74 Unrealized @ Report Date +18.6%

DIS DISNEY WALT CO 0.0%

Value $353K (-7.7%) Shares 3,365 (-15.3%) Share Price $104.91 Est. Cost/Share $120.99 Unrealized @ Report Date -13.3%

IJH ISHARES TR 0.0%

Value $249K (-9.5%) Shares 3,466 (-3.0%) Share Price $71.96 Est. Cost/Share $64.52 Unrealized @ Report Date +11.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $302K (+9.0%) Shares 1,986 (-11.8%) Share Price $152.03 Est. Cost/Share $162.73 Unrealized @ Report Date -6.6%

PSX PHILLIPS 66 0.0%

Value $268K (-8.5%) Shares 1,048 (-39.4%) Share Price $255.29 Est. Cost/Share $116.38 Unrealized @ Report Date +119.4%

XBI SPDR SERIES TRUST 0.0%

Value $218K (-9.2%) Shares 1,380 (-8.9%) Share Price $157.68 Est. Cost/Share $135.19 Unrealized @ Report Date +16.6%

SCHB SCHWAB STRATEGIC TR 1.1%

Value $14.8M (-0.1%) Shares 504,827 (-1.3%) Share Price $29.31 Est. Cost/Share $26.06 Unrealized @ Report Date +12.5%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $314K (-4.9%) Shares 3,777 (-6.1%) Share Price $83.03 Est. Cost/Share $64.12 Unrealized @ Report Date +29.5%

NUE NUCOR CORP 0.0%

Value $485K (+2.6%) Shares 2,068 (-2.5%) Share Price $234.31 Est. Cost/Share $152.12 Unrealized @ Report Date +53.7%

EFA ISHARES TR 0.1%

Value $676K (-1.6%) Shares 6,507 (-1.6%) Share Price $103.89 Est. Cost/Share $95.59 Unrealized @ Report Date +8.7%

MELI MERCADOLIBRE INC 0.0%

Value $548K (-1.3%) Shares 317 (-3.1%) Share Price $1730.27 Est. Cost/Share $1165.85 Unrealized @ Report Date +48.3%

WAB WABTEC 0.0%

Value $251K (+1.9%) Shares 874 (-4.4%) Share Price $287.18 Est. Cost/Share $241.63 Unrealized @ Report Date +18.9%

KO COCA COLA CO 0.1%

Value $713K (+0.2%) Shares 8,234 (-5.9%) Share Price $86.55 Est. Cost/Share $56.26 Unrealized @ Report Date +53.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $401K (-0.2%) Shares 1,722 (-9.2%) Share Price $233.07 Est. Cost/Share $161.82 Unrealized @ Report Date +44.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LII	LENNOX INTL INC	154,404 (-4.2%)	$55.03M (-40.4%)	4.1%	$356.38	$244.74	+45.1%	COM	526107107
GOOGL	ALPHABET INC	40,522 (-56.1%)	$13.94M (-57.5%)	1.0%	$344.08	$359.96	-4.4%	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	230 (-96.3%)	$245K (-96.6%)	0.0%	$1066.42	$227.54	+368.1%	COM	595112103
MSFT	MICROSOFT CORP	38,584 (-1.1%)	$19.79M (+36.0%)	1.5%	$512.90	$360.58	+42.2%	COM	594918104
MINO	PIMCO ETF TR	89,302 (-36.6%)	$3.803M (-41.0%)	0.3%	$42.59	$45.42	-6.2%	MUNI INCOME OPP	72201R635
JPIE	J P MORGAN EXCHANGE TRADED F	446,378 (-8.6%)	$20.04M (-10.9%)	1.5%	$44.89	$46.30	-3.0%	INCOME ETF	46641Q159
PYLD	PIMCO ETF TR	663,875 (-7.9%)	$16.86M (-11.8%)	1.2%	$25.39	$26.65	-4.7%	MULTISECTOR BD	72201R585
VB	VANGUARD INDEX FDS	60,004 (-2.8%)	$17.07M (-8.8%)	1.3%	$284.49	$256.19	+11.0%	MRNGSTR SML CAP	922908751
FLXR	TCW ETF TRUST	458,562 (-5.4%)	$17.39M (-8.5%)	1.3%	$37.93	$39.65	-4.3%	FLEXIBLE INCOME	29287L700
AMAT	APPLIED MATLS INC	6,745 (-2.9%)	$3.449M (-31.3%)	0.3%	$511.36	$165.54	+208.9%	COM	038222105
MUNI	PIMCO ETF TR	105,699 (-14.7%)	$5.252M (-19.4%)	0.4%	$49.69	$52.50	-5.3%	INTER MUN BD ACT	72201R866
GEV	GE VERNOVA INC	5,201 (-1.4%)	$4.943M (-20.3%)	0.4%	$950.40	$187.16	+407.8%	COM	36828A101
KLAC	KLA CORP	10,377 (-1.8%)	$2.023M (-36.6%)	0.1%	$194.93	$1422.77	-86.3%	COM NEW	482480100
META	META PLATFORMS INC	15,062 (-14.6%)	$10.92M (+10.0%)	0.8%	$725.20	$683.28	+6.1%	CL A	30303M102
ANET	ARISTA NETWORKS INC	4,858 (-57.7%)	$989K (-49.3%)	0.1%	$203.59	$132.15	+54.1%	COM SHS	040413205
NVDA	NVIDIA CORPORATION	124,782 (-9.6%)	$28.53M (+3.2%)	2.1%	$228.63	$159.82	+42.9%	COM	67066G104
NTAP	NETAPP INC	13,386 (-1.5%)	$2.812M (+33.8%)	0.2%	$210.08	$105.42	+99.3%	COM	64110D104
AMZN	AMAZON COM INC	129,617 (-2.2%)	$32.29M (+2.2%)	2.4%	$249.15	$216.03	+15.3%	COM	023135106
GOVT	ISHARES TR	342,411 (-4.7%)	$7.489M (-8.5%)	0.6%	$21.87	$23.05	-5.1%	US TREAS BD ETF	46429B267
MS	MORGAN STANLEY	9,147 (-18.3%)	$1.72M (-26.5%)	0.1%	$188.08	$116.73	+61.1%	COM NEW	617446448
V	VISA INC	16,965 (-13.0%)	$6.096M (-8.9%)	0.5%	$359.33	$286.23	+25.5%	COM CL A	92826C839
CME	CME GROUP INC	1,429 (-65.4%)	$374K (-59.0%)	0.0%	$261.98	$296.70	-11.7%	COM	12572Q105
SYK	STRYKER CORPORATION	7,768 (-6.2%)	$2.146M (-17.7%)	0.2%	$276.29	$366.71	-24.9%	COM	863667101
DHI	D R HORTON INC	12,057 (-6.7%)	$1.648M (-21.7%)	0.1%	$136.65	$164.94	-17.2%	COM	23331A109
VLO	VALERO ENERGY CORP	3,519 (-7.7%)	$1.364M (+37.4%)	0.1%	$387.64	$115.40	+235.9%	COM	91913Y100
ALL	ALLSTATE CORP	1,325 (-52.6%)	$295K (-55.6%)	0.0%	$222.95	$190.04	+16.7%	COM	020002101
IDXX	IDEXX LABS INC	842 (-39.1%)	$440K (-39.6%)	0.0%	$522.19	$641.20	-18.6%	COM	45168D104
ASML	ASML HLDG NV	1,231 (-1.7%)	$2.229M (-10.5%)	0.2%	$1811.10	$720.60	+151.4%	N Y REGISTRY SHS	N07059210
SHW	SHERWIN WILLIAMS CO	1,546 (-29.8%)	$500K (-34.1%)	0.0%	$323.27	$369.58	-12.5%	COM	824348106
ORCL	ORACLE CORP	4,748 (-22.3%)	$652K (-27.2%)	0.0%	$137.31	$119.17	+15.2%	COM	68389X105
DECK	DECKERS OUTDOOR CORP	9,159 (-4.5%)	$716K (-24.9%)	0.1%	$78.14	$109.83	-28.9%	COM	243537107
TJX	TJX COS INC NEW	4,483 (-16.8%)	$593K (-27.3%)	0.0%	$132.31	$115.17	+14.9%	COM	872540109
PFE	PFIZER INC	48,133 (-2.0%)	$1.373M (+16.1%)	0.1%	$28.52	$26.98	+5.7%	COM	717081103
LIN	LINDE PLC	1,044 (-19.0%)	$496K (-25.9%)	0.0%	$474.65	$506.49	-6.3%	SHS	G54950103
HONA	HONEYWELL AEROSPACE INC	1,812 (-11.0%)	$281K (-37.6%)	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
LMT	LOCKHEED MARTIN CORP	2,385 (-12.0%)	$1.215M (-12.1%)	0.1%	$509.25	$461.04	+10.5%	COM	539830109
QCOM	QUALCOMM INC	6,082 (-12.5%)	$1.119M (-12.9%)	0.1%	$184.05	$123.52	+49.0%	COM	747525103
HBAN	HUNTINGTON BANCSHARES INC	64,580 (-1.1%)	$996K (-14.0%)	0.1%	$15.42	$14.67	+4.0%	COM	446150104
MA	MASTERCARD INCORPORATED	1,479 (-22.1%)	$816K (-16.3%)	0.1%	$551.52	$422.30	+30.6%	CL A	57636Q104
ISRG	INTUITIVE SURGICAL INC	2,043 (-17.6%)	$831K (-15.8%)	0.1%	$406.63	$406.16	+0.1%	COM NEW	46120E602
ALLY	ALLY FINL INC	8,096 (-18.8%)	$305K (-33.5%)	0.0%	$37.62	$41.13	-8.5%	COM	02005N100
UNH	UNITEDHEALTH GROUP INC	1,282 (-14.5%)	$471K (-24.5%)	0.0%	$367.16	$364.99	+0.6%	COM	91324P102
INTC	INTEL CORP	1,883 (-30.5%)	$226K (-40.2%)	0.0%	$120.21	$101.12	+18.9%	COM	458140100
SPGI	S&P GLOBAL INC	4,591 (-4.4%)	$1.811M (-7.4%)	0.1%	$394.47	$508.51	-22.4%	COM	78409V104
NFLX	NETFLIX INC.	3,773 (-33.3%)	$263K (-35.0%)	0.0%	$69.59	$103.57	-32.8%	COM	64110L106
WMT	WALMART INC	7,801 (-5.9%)	$811K (-13.7%)	0.1%	$103.91	$77.72	+33.7%	COM	931142103
TXN	TEXAS INSTRS INC	5,239 (-2.1%)	$1.467M (-8.0%)	0.1%	$280.09	$132.86	+110.8%	COM	882508104
IDEV	ISHARES TR	143,819 (-1.5%)	$12.87M (-1.0%)	1.0%	$89.48	$81.26	+10.1%	CORE MSCI INTL	46435G326
LOW	LOWES COS INC	2,329 (-7.6%)	$429K (-22.8%)	0.0%	$184.29	$246.57	-25.3%	COM	548661107
QQQ	INVESCO QQQ TR	8,694 (-2.5%)	$6.438M (-1.9%)	0.5%	$740.51	$613.46	+20.6%	UNIT SER 1	46090E103
DCI	DONALDSON INC	2,568 (-31.8%)	$224K (-33.9%)	0.0%	$87.04	$96.48	-9.8%	COM	257651109
VMBS	VANGUARD SCOTTSDALE FDS	6,893 (-22.9%)	$306K (-26.8%)	0.0%	$44.41	$47.11	-5.7%	MTG-BKD SECS ETF	92206C771
MTD	METTLER TOLEDO INTERNATIONAL	491 (-1.0%)	$742K (+17.1%)	0.1%	$1510.95	$1347.59	+12.1%	COM	592688105
ABT	ABBOTT LABORATORIES	7,695 (-19.6%)	$761K (-12.4%)	0.1%	$98.84	$105.34	-6.2%	COM	002824100
LUV	SOUTHWEST AIRLS CO	9,946 (-1.7%)	$414K (-20.4%)	0.0%	$41.64	$46.82	-11.1%	COM	844741108
ADP	AUTOMATIC DATA PROCESSING IN	3,610 (-2.9%)	$938K (+12.7%)	0.1%	$259.78	$229.30	+12.5%	COM	053015103
SCHZ	SCHWAB STRATEGIC TR	12,135 (-24.8%)	$268K (-28.2%)	0.0%	$22.10	$23.48	-5.9%	US AGGREGATE B	808524839
PEP	PEPSICO INC	3,484 (-13.1%)	$441K (-18.7%)	0.0%	$126.72	$132.18	-4.1%	COM	713448108
JQUA	J P MORGAN EXCHANGE TRADED F	165,226 (-1.2%)	$12.19M (+0.8%)	0.9%	$73.80	$62.81	+17.5%	US QUALTY FCTR	46641Q761
GS	GOLDMAN SACHS GROUP INC	467 (-7.9%)	$420K (-18.1%)	0.0%	$900.12	$734.92	+22.5%	COM	38141G104
SBUX	STARBUCKS CORP	6,837 (-3.6%)	$642K (-11.3%)	0.0%	$93.96	$94.34	-0.4%	COM	855244109
ETR	ENTERGY CORP NEW	4,285 (-1.2%)	$425K (-14.6%)	0.0%	$99.25	$80.85	+22.8%	COM	29364G103
CL	COLGATE PALMOLIVE CO	5,667 (-6.4%)	$484K (-12.9%)	0.0%	$85.32	$68.31	+24.9%	COM	194162103
APO	APOLLO GLOBAL MGMT INC	16,852 (-1.5%)	$1.956M (-3.3%)	0.1%	$116.06	$125.75	-7.7%	COM	03769M106
NOW	SERVICENOW INC	2,278 (-5.6%)	$305K (+27.4%)	0.0%	$134.01	$170.14	-21.2%	COM	81762P102
SNPS	SYNOPSYS INC	675 (-14.2%)	$294K (-16.4%)	0.0%	$434.94	$401.46	+8.3%	COM	871607107
RTX	RTX CORPORATION	4,900 (-3.5%)	$910K (-5.6%)	0.1%	$185.65	$95.25	+94.9%	COM	75513E101
ECL	ECOLAB INC	854 (-17.6%)	$235K (-18.5%)	0.0%	$275.32	$269.74	+1.8%	COM	278865100
MSCI	MSCI INC	667 (-8.3%)	$359K (-11.8%)	0.0%	$538.66	$580.85	-7.3%	COM	55354G100
WM	WASTE MGMT INC DEL	1,802 (-2.5%)	$367K (-10.8%)	0.0%	$203.92	$227.43	-10.3%	COM	94106L109
AFL	AFLAC INC	5,064 (-2.6%)	$566K (-7.2%)	0.0%	$111.77	$70.88	+57.7%	COM	001055102
SPEM	SPDR INDEX SHS FDS	4,581 (-15.0%)	$237K (-15.0%)	0.0%	$51.76	$40.93	+26.5%	ST PORT MARK ETF	78463X509
PAYX	PAYCHEX INC	16,583 (-2.6%)	$1.633M (-2.4%)	0.1%	$98.50	$136.33	-27.7%	COM	704326107
PM	PHILIP MORRIS INTL INC	3,524 (-10.4%)	$672K (-5.4%)	0.0%	$190.83	$118.57	+60.9%	COM	718172109
VIG	VANGUARD SPECIALIZED FUNDS	1,259 (-9.9%)	$294K (-11.2%)	0.0%	$233.38	$221.75	+5.2%	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	1,424 (-12.8%)	$221K (-14.4%)	0.0%	$155.23	$142.22	+9.1%	HIGH DIV YLD	921946406
SCHX	SCHWAB STRATEGIC TR	211,240 (-2.5%)	$6.337M (-0.6%)	0.5%	$30.00	$26.82	+11.8%	US LRG CAP ETF	808524201
AMD	ADVANCED MICRO DEVICES INC	1,968 (-7.5%)	$1.204M (-2.6%)	0.1%	$611.74	$93.52	+554.1%	COM	007903107
SCHG	SCHWAB STRATEGIC TR	47,775 (-7.5%)	$1.717M (-1.8%)	0.1%	$35.93	$32.45	+10.7%	US LCAP GR ETF	808524300
AMGN	AMGEN INC	981 (-7.2%)	$414K (+8.1%)	0.0%	$421.63	$289.49	+45.6%	COM	031162100
PLTR	PALANTIR TECHNOLOGIES INC	1,163 (-45.2%)	$218K (-12.2%)	0.0%	$187.05	$157.74	+18.6%	CL A	69608A108
DIS	DISNEY WALT CO	3,365 (-15.3%)	$353K (-7.7%)	0.0%	$104.91	$120.99	-13.3%	COM	254687106
IJH	ISHARES TR	3,466 (-3.0%)	$249K (-9.5%)	0.0%	$71.96	$64.52	+11.5%	CORE S&P MCP ETF	464287507
ICE	INTERCONTINENTAL EXCHANGE IN	1,986 (-11.8%)	$302K (+9.0%)	0.0%	$152.03	$162.73	-6.6%	COM	45866F104
PSX	PHILLIPS 66	1,048 (-39.4%)	$268K (-8.5%)	0.0%	$255.29	$116.38	+119.4%	COM	718546104
XBI	SPDR SERIES TRUST	1,380 (-8.9%)	$218K (-9.2%)	0.0%	$157.68	$135.19	+16.6%	ST STR SP BIOT	78464A870
SCHB	SCHWAB STRATEGIC TR	504,827 (-1.3%)	$14.8M (-0.1%)	1.1%	$29.31	$26.06	+12.5%	US BRD MKT ETF	808524102
DFUS	DIMENSIONAL ETF TRUST	3,777 (-6.1%)	$314K (-4.9%)	0.0%	$83.03	$64.12	+29.5%	US EQUI MARK ETF	25434V401
NUE	NUCOR CORP	2,068 (-2.5%)	$485K (+2.6%)	0.0%	$234.31	$152.12	+53.7%	COM	670346105
EFA	ISHARES TR	6,507 (-1.6%)	$676K (-1.6%)	0.1%	$103.89	$95.59	+8.7%	MSCI EAFE ETF	464287465
MELI	MERCADOLIBRE INC	317 (-3.1%)	$548K (-1.3%)	0.0%	$1730.27	$1165.85	+48.3%	COM	58733R102
WAB	WABTEC	874 (-4.4%)	$251K (+1.9%)	0.0%	$287.18	$241.63	+18.9%	COM	929740108
KO	COCA COLA CO	8,234 (-5.9%)	$713K (+0.2%)	0.1%	$86.55	$56.26	+53.0%	COM	191216100
DGX	QUEST DIAGNOSTICS INC	1,722 (-9.2%)	$401K (-0.2%)	0.0%	$233.07	$161.82	+44.0%	COM	74834L100

Unchanged Positions (69)

LRCX LAM RESEARCH CORP 0.4%

Value $4.784M Shares 14,549 Share Price $328.84 Est. Cost/Share $79.40 Unrealized @ Report Date +313.7%

TPL TEXAS PACIFIC LAND CORPORATI 0.2%

Value $3.084M Shares 9,464 Share Price $325.82 Est. Cost/Share $405.44 Unrealized @ Report Date -19.6%

AVDV AMERICAN CENTY ETF TR 0.8%

Value $10.53M Shares 96,301 Share Price $109.38 Est. Cost/Share $85.18 Unrealized @ Report Date +28.4%

BAC BANK OF AMER CORP 1.1%

Value $14.38M Shares 264,171 Share Price $54.43 Est. Cost/Share $46.28 Unrealized @ Report Date +17.6%

HD HOME DEPOT INC 0.2%

Value $2.604M Shares 9,153 Share Price $284.47 Est. Cost/Share $366.60 Unrealized @ Report Date -22.4%

SPY STATE STR SPDR S&P 500 ETF T 2.3%

Value $31.72M Shares 41,494 Share Price $764.52 Est. Cost/Share $642.70 Unrealized @ Report Date +18.7%

JMBS JANUS DETROIT STR TR 0.7%

Value $9.328M Shares 219,694 Share Price $42.46 Est. Cost/Share $45.78 Unrealized @ Report Date -7.7%

CTVA CORTEVA INC 0.3%

Value $4.696M Shares 60,475 Share Price $77.65 Est. Cost/Share $28.36 Unrealized @ Report Date +173.8%

INSW INTERNATIONAL SEAWAYS INC 0.1%

Value $1.226M Shares 11,131 Share Price $110.14 Est. Cost/Share $81.05 Unrealized @ Report Date +35.9%

XLE SELECT SECTOR SPDR TR 0.2%

Value $2.362M Shares 38,400 Share Price $61.50 Est. Cost/Share $44.80 Unrealized @ Report Date +37.3%

CORP PIMCO ETF TR 0.3%

Value $4.575M Shares 49,832 Share Price $91.80 Est. Cost/Share $98.51 Unrealized @ Report Date -6.8%

NEE NEXTERA ENERGY INC 0.1%

Value $1.682M Shares 22,208 Share Price $75.74 Est. Cost/Share $75.75 Unrealized @ Report Date -0.0%

USPH U S PHYSICAL THERAPY 0.1%

Value $1.378M Shares 16,071 Share Price $85.73 Est. Cost/Share $88.17 Unrealized @ Report Date -2.8%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $2.953M Shares 86,807 Share Price $34.02 Est. Cost/Share $29.81 Unrealized @ Report Date +14.1%

BHST BIOHARVEST SCIENCES INC 0.0%

Value $277K Shares 187,318 Share Price $1.48 Est. Cost/Share $5.21 Unrealized @ Report Date -71.6%

OSK OSHKOSH CORP 0.1%

Value $1.104M Shares 8,570 Share Price $128.82 Est. Cost/Share $98.26 Unrealized @ Report Date +31.1%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $790K Shares 1,169 Share Price $675.47 Est. Cost/Share $506.42 Unrealized @ Report Date +33.3%

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $1.765M Shares 13,951 Share Price $126.52 Est. Cost/Share $111.22 Unrealized @ Report Date +13.8%

RMD RESMED INC 0.1%

Value $1.138M Shares 5,147 Share Price $221.10 Est. Cost/Share $240.60 Unrealized @ Report Date -8.1%

SGOL ETFS GOLD TR 0.2%

Value $3.045M Shares 76,961 Share Price $39.56 Est. Cost/Share $42.97 Unrealized @ Report Date -7.9%

JPM JPMORGAN CHASE & CO 0.4%

Value $5.903M Shares 17,843 Share Price $330.83 Est. Cost/Share $207.90 Unrealized @ Report Date +59.1%

RAVE RAVE RESTAURANT GROUP INC 0.0%

Value $245K Shares 106,678 Share Price $2.30 Est. Cost/Share $2.89 Unrealized @ Report Date -20.5%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $1.877M Shares 28,257 Share Price $66.44 Est. Cost/Share $57.21 Unrealized @ Report Date +16.1%

VBK VANGUARD INDEX FDS 0.1%

Value $996K Shares 2,949 Share Price $337.83 Est. Cost/Share $301.69 Unrealized @ Report Date +12.0%

MRK MERCK & CO INC 0.0%

Value $605K Shares 4,137 Share Price $146.17 Est. Cost/Share $71.27 Unrealized @ Report Date +103.9%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $515K Shares 13,144 Share Price $39.19 Est. Cost/Share $33.54 Unrealized @ Report Date +16.8%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $1.434M Shares 43,042 Share Price $33.31 Est. Cost/Share $29.23 Unrealized @ Report Date +14.0%

FNDA SCHWAB STRATEGIC TR 0.1%

Value $828K Shares 23,671 Share Price $35.00 Est. Cost/Share $35.67 Unrealized @ Report Date -1.9%

IWO ISHARES TR 0.0%

Value $532K Shares 1,491 Share Price $356.90 Est. Cost/Share $325.25 Unrealized @ Report Date +9.7%

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $296K Shares 9,170 Share Price $32.32 Est. Cost/Share $29.43 Unrealized @ Report Date +9.8%

HCA HCA HEALTHCARE INC 0.0%

Value $577K Shares 1,352 Share Price $426.74 Est. Cost/Share $368.04 Unrealized @ Report Date +15.9%

IWD ISHARES TR 0.2%

Value $2.129M Shares 8,586 Share Price $247.93 Est. Cost/Share $146.20 Unrealized @ Report Date +69.6%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $528K Shares 6,278 Share Price $84.08 Est. Cost/Share $74.26 Unrealized @ Report Date +13.2%

IWN ISHARES TR 0.0%

Value $634K Shares 3,029 Share Price $209.45 Est. Cost/Share $129.07 Unrealized @ Report Date +62.3%

VNQ VANGUARD INDEX FDS 0.0%

Value $453K Shares 5,059 Share Price $89.63 Est. Cost/Share $90.70 Unrealized @ Report Date -1.2%

VTI VANGUARD INDEX FDS 0.5%

Value $7.337M Shares 19,604 Share Price $374.24 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%

DOW DOW HLDGS INC 0.2%

Value $2.733M Shares 99,221 Share Price $27.54 Est. Cost/Share $38.99 Unrealized @ Report Date -29.4%

WPC WP CAREY INC 0.0%

Value $363K Shares 5,533 Share Price $65.58 Est. Cost/Share $71.50 Unrealized @ Report Date —

COPX GLOBAL X FDS 0.0%

Value $319K Shares 3,768 Share Price $84.71 Est. Cost/Share $82.83 Unrealized @ Report Date +2.3%

IWB ISHARES TR 0.1%

Value $1.756M Shares 4,219 Share Price $416.13 Est. Cost/Share $358.77 Unrealized @ Report Date +16.0%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%

Value $820K Shares 20,020 Share Price $40.96 Est. Cost/Share $32.46 Unrealized @ Report Date +26.2%

ISTR INVESTAR HOLDING CORP 0.1%

Value $785K Shares 27,060 Share Price $29.00 Est. Cost/Share $27.96 Unrealized @ Report Date +3.3%

VTEB VANGUARD MUN BD FDS 0.0%

Value $352K Shares 7,430 Share Price $47.36 Est. Cost/Share $50.38 Unrealized @ Report Date -6.0%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $2.419M Shares 88,051 Share Price $27.47 Est. Cost/Share $23.77 Unrealized @ Report Date +15.6%

SPMD SPDR SERIES TRUST 0.0%

Value $252K Shares 3,992 Share Price $63.04 Est. Cost/Share $49.73 Unrealized @ Report Date +26.8%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $428K Shares 7,550 Share Price $56.66 Est. Cost/Share $60.14 Unrealized @ Report Date -5.8%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $829K Shares 1,627 Share Price $509.63 Est. Cost/Share $277.25 Unrealized @ Report Date +83.4%

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $237K Shares 8,300 Share Price $28.52 Est. Cost/Share $29.37 Unrealized @ Report Date -2.9%

RITM RITHM CAPITAL CORP 0.0%

Value $208K Shares 23,307 Share Price $8.93 Est. Cost/Share $9.39 Unrealized @ Report Date —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $585K Shares 4,030 Share Price $145.04 Est. Cost/Share $117.26 Unrealized @ Report Date +23.7%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $31,168 Shares 22,750 Share Price $1.37 Est. Cost/Share $2.01 Unrealized @ Report Date -31.7%

ITOT ISHARES TR 0.1%

Value $1.011M Shares 6,080 Share Price $166.28 Est. Cost/Share $78.86 Unrealized @ Report Date +110.9%

PAAS PAN AMERN SILVER CORP 0.1%

Value $727K Shares 15,980 Share Price $45.51 Est. Cost/Share $53.57 Unrealized @ Report Date -15.0%

GLD SPDR GOLD TR 0.0%

Value $338K Shares 888 Share Price $380.84 Est. Cost/Share $414.27 Unrealized @ Report Date -8.1%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $246K Shares 1,714 Share Price $143.24 Est. Cost/Share $175.97 Unrealized @ Report Date -18.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $449K Shares 6,869 Share Price $65.37 Est. Cost/Share $83.56 Unrealized @ Report Date -21.8%

ESGV VANGUARD WORLD FD 0.0%

Value $409K Shares 3,017 Share Price $135.53 Est. Cost/Share $127.51 Unrealized @ Report Date +6.3%

QUS SPDR SERIES TRUST 0.0%

Value $493K Shares 2,593 Share Price $190.11 Est. Cost/Share $158.73 Unrealized @ Report Date +19.8%

DXJ WISDOMTREE TR 0.0%

Value $245K Shares 1,358 Share Price $180.55 * Est. Cost/Share $473.50 Unrealized @ Report Date +14.4%

ESGU ISHARES TR 0.0%

Value $394K Shares 2,365 Share Price $166.80 Est. Cost/Share $158.11 Unrealized @ Report Date +5.5%

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $3.552M Shares 79,903 Share Price $44.45 Est. Cost/Share $35.87 Unrealized @ Report Date +23.9%

SPDW SPDR INDEX SHS FDS 0.1%

Value $1.698M Shares 33,820 Share Price $50.21 Est. Cost/Share $43.70 Unrealized @ Report Date +14.9%

VSGX VANGUARD WORLD FD 0.0%

Value $364K Shares 4,496 Share Price $81.07 Est. Cost/Share $79.33 Unrealized @ Report Date +2.2%

MOAT VANECK ETF TRUST 0.0%

Value $343K Shares 3,242 Share Price $105.71 Est. Cost/Share $102.13 Unrealized @ Report Date +3.5%

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $208K Shares 5,248 Share Price $39.72 Est. Cost/Share $39.29 Unrealized @ Report Date +1.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.494M Shares 2 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

GBDC GOLUB CAP BDC INC 0.0%

Value $169K Shares 13,420 Share Price $12.63 Est. Cost/Share $12.83 Unrealized @ Report Date -1.5%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $522K Shares 8,794 Share Price $59.31 Est. Cost/Share $54.40 Unrealized @ Report Date +9.0%

IXUS ISHARES TR 0.0%

Value $422K Shares 4,441 Share Price $94.99 Est. Cost/Share $62.36 Unrealized @ Report Date +52.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LRCX	LAM RESEARCH CORP	14,549	$4.784M	0.4%	$328.84	$79.40	+313.7%	COM NEW	512807306
TPL	TEXAS PACIFIC LAND CORPORATI	9,464	$3.084M	0.2%	$325.82	$405.44	-19.6%	COM	88262P102
AVDV	AMERICAN CENTY ETF TR	96,301	$10.53M	0.8%	$109.38	$85.18	+28.4%	INTL SMCP VLU	025072802
BAC	BANK OF AMER CORP	264,171	$14.38M	1.1%	$54.43	$46.28	+17.6%	COM	060505104
HD	HOME DEPOT INC	9,153	$2.604M	0.2%	$284.47	$366.60	-22.4%	COM	437076102
SPY	STATE STR SPDR S&P 500 ETF T	41,494	$31.72M	2.3%	$764.52	$642.70	+18.7%	TR UNIT	78462F103
JMBS	JANUS DETROIT STR TR	219,694	$9.328M	0.7%	$42.46	$45.78	-7.7%	HENDERSON MTG	47103U852
CTVA	CORTEVA INC	60,475	$4.696M	0.3%	$77.65	$28.36	+173.8%	COM	22052L104
INSW	INTERNATIONAL SEAWAYS INC	11,131	$1.226M	0.1%	$110.14	$81.05	+35.9%	COM	Y41053102
XLE	SELECT SECTOR SPDR TR	38,400	$2.362M	0.2%	$61.50	$44.80	+37.3%	ST STR ENERG ETF	81369Y506
CORP	PIMCO ETF TR	49,832	$4.575M	0.3%	$91.80	$98.51	-6.8%	INV GRD CRP BD	72201R817
NEE	NEXTERA ENERGY INC	22,208	$1.682M	0.1%	$75.74	$75.75	-0.0%	COM	65339F101
USPH	U S PHYSICAL THERAPY	16,071	$1.378M	0.1%	$85.73	$88.17	-2.8%	COM	90337L108
SCHM	SCHWAB STRATEGIC TR	86,807	$2.953M	0.2%	$34.02	$29.81	+14.1%	US MID-CAP ETF	808524508
BHST	BIOHARVEST SCIENCES INC	187,318	$277K	0.0%	$1.48	$5.21	-71.6%	COM NEW	09076J207
OSK	OSHKOSH CORP	8,570	$1.104M	0.1%	$128.82	$98.26	+31.1%	COM	688239201
TMO	THERMO FISHER SCIENTIFIC INC	1,169	$790K	0.1%	$675.47	$506.42	+33.3%	COM	883556102
VIOO	VANGUARD ADMIRAL FDS INC	13,951	$1.765M	0.1%	$126.52	$111.22	+13.8%	SMLLCP 600 IDX	921932828
RMD	RESMED INC	5,147	$1.138M	0.1%	$221.10	$240.60	-8.1%	COM	761152107
SGOL	ETFS GOLD TR	76,961	$3.045M	0.2%	$39.56	$42.97	-7.9%	PHYSCL GOLD SHS	00326A104
JPM	JPMORGAN CHASE & CO	17,843	$5.903M	0.4%	$330.83	$207.90	+59.1%	COM	46625H100
RAVE	RAVE RESTAURANT GROUP INC	106,678	$245K	0.0%	$2.30	$2.89	-20.5%	COM	754198109
DFAT	DIMENSIONAL ETF TRUST	28,257	$1.877M	0.1%	$66.44	$57.21	+16.1%	US TARGETED VLU	25434V609
VBK	VANGUARD INDEX FDS	2,949	$996K	0.1%	$337.83	$301.69	+12.0%	MRNGSTR SM CP GR	922908595
MRK	MERCK & CO INC	4,137	$605K	0.0%	$146.17	$71.27	+103.9%	COM	58933Y105
NBHC	NATIONAL BK HLDGS CORP	13,144	$515K	0.0%	$39.19	$33.54	+16.8%	CL A	633707104
SCHV	SCHWAB STRATEGIC TR	43,042	$1.434M	0.1%	$33.31	$29.23	+14.0%	US LCAP VA ETF	808524409
FNDA	SCHWAB STRATEGIC TR	23,671	$828K	0.1%	$35.00	$35.67	-1.9%	FUNDAMENTAL US S	808524763
IWO	ISHARES TR	1,491	$532K	0.0%	$356.90	$325.25	+9.7%	RUS 2000 GRW ETF	464287648
DBC	INVESCO DB COMMDY INDX TRCK	9,170	$296K	0.0%	$32.32	$29.43	+9.8%	UNIT	46138B103
HCA	HCA HEALTHCARE INC	1,352	$577K	0.0%	$426.74	$368.04	+15.9%	COM	40412C101
IWD	ISHARES TR	8,586	$2.129M	0.2%	$247.93	$146.20	+69.6%	RUS 1000 VAL ETF	464287598
SPHQ	INVESCO EXCHANGE TRADED FD T	6,278	$528K	0.0%	$84.08	$74.26	+13.2%	S&P500 QUALITY	46137V241
IWN	ISHARES TR	3,029	$634K	0.0%	$209.45	$129.07	+62.3%	RUS 2000 VAL ETF	464287630
VNQ	VANGUARD INDEX FDS	5,059	$453K	0.0%	$89.63	$90.70	-1.2%	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	19,604	$7.337M	0.5%	$374.24	$332.67	+12.5%	MRNGSTR TTL STK	922908769
DOW	DOW HLDGS INC	99,221	$2.733M	0.2%	$27.54	$38.99	-29.4%	COM	260557103
WPC	WP CAREY INC	5,533	$363K	0.0%	$65.58	$71.50	—	COM	92936U109
COPX	GLOBAL X FDS	3,768	$319K	0.0%	$84.71	$82.83	+2.3%	GLOBAL X COPPER	37954Y830
IWB	ISHARES TR	4,219	$1.756M	0.1%	$416.13	$358.77	+16.0%	RUS 1000 ETF	464287622
AAAU	GOLDMAN SACHS PHYSICAL GOLD	20,020	$820K	0.1%	$40.96	$32.46	+26.2%	UNIT	38150K103
ISTR	INVESTAR HOLDING CORP	27,060	$785K	0.1%	$29.00	$27.96	+3.3%	COM	46134L105
VTEB	VANGUARD MUN BD FDS	7,430	$352K	0.0%	$47.36	$50.38	-6.0%	TAX EXEMPT BD	922907746
SCHF	SCHWAB STRATEGIC TR	88,051	$2.419M	0.2%	$27.47	$23.77	+15.6%	INTL EQTY ETF	808524805
SPMD	SPDR SERIES TRUST	3,992	$252K	0.0%	$63.04	$49.73	+26.8%	ST STR P400MID	78464A847
VGIT	VANGUARD SCOTTSDALE FDS	7,550	$428K	0.0%	$56.66	$60.14	-5.8%	INTER TERM TREAS	92206C706
DIA	STATE STR SPDR DOW JONES IND	1,627	$829K	0.1%	$509.63	$277.25	+83.4%	UT SER 1	78467X109
FCG	FIRST TR EXCHANGE-TRADED FD	8,300	$237K	0.0%	$28.52	$29.37	-2.9%	NAT GAS ETF	33733E807
RITM	RITHM CAPITAL CORP	23,307	$208K	0.0%	$8.93	$9.39	—	COM NEW	64828T201
GSLC	GOLDMAN SACHS ETF TR	4,030	$585K	0.0%	$145.04	$117.26	+23.7%	ACTIVEBETA US LG	381430503
NAK	NORTHERN DYNASTY MINERALS LT	22,750	$31,168	0.0%	$1.37	$2.01	-31.7%	COM NEW	66510M204
ITOT	ISHARES TR	6,080	$1.011M	0.1%	$166.28	$78.86	+110.9%	CORE S&P TTL STK	464287150
PAAS	PAN AMERN SILVER CORP	15,980	$727K	0.1%	$45.51	$53.57	-15.0%	COM	697900108
GLD	SPDR GOLD TR	888	$338K	0.0%	$380.84	$414.27	-8.1%	GOLD SHS	78463V107
JKHY	HENRY JACK & ASSOC INC	1,714	$246K	0.0%	$143.24	$175.97	-18.6%	COM	426281101
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,869	$449K	0.0%	$65.37	$83.56	-21.8%	COMMON STOCK	36266G107
ESGV	VANGUARD WORLD FD	3,017	$409K	0.0%	$135.53	$127.51	+6.3%	ESG US STK ETF	921910733
QUS	SPDR SERIES TRUST	2,593	$493K	0.0%	$190.11	$158.73	+19.8%	ST STR MSCI USAQ	78468R812
DXJ	WISDOMTREE TR	1,358	$245K	0.0%	$180.55 *	$473.50	+14.4%	JAPN HEDGE EQT	97717W851
ESGU	ISHARES TR	2,365	$394K	0.0%	$166.80	$158.11	+5.5%	ESG AWR MSCI USA	46435G425
DFAC	DIMENSIONAL ETF TRUST	79,903	$3.552M	0.3%	$44.45	$35.87	+23.9%	US COR EQU 2 ETF	25434V708
SPDW	SPDR INDEX SHS FDS	33,820	$1.698M	0.1%	$50.21	$43.70	+14.9%	ST STR PO EX ETF	78463X889
VSGX	VANGUARD WORLD FD	4,496	$364K	0.0%	$81.07	$79.33	+2.2%	ESG INTL STK ETF	921910725
MOAT	VANECK ETF TRUST	3,242	$343K	0.0%	$105.71	$102.13	+3.5%	MRNGSTR WDE MOAT	92189F643
DFEM	DIMENSIONAL ETF TRUST	5,248	$208K	0.0%	$39.72	$39.29	+1.1%	EMERGING MKTS CO	25434V732
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.494M	0.1%	$747005.00	$729330.75	+2.4%	CL A	084670108
GBDC	GOLUB CAP BDC INC	13,420	$169K	0.0%	$12.63	$12.83	-1.5%	COM	38173M102
VWO	VANGUARD INTL EQUITY INDEX F	8,794	$522K	0.0%	$59.31	$54.40	+9.0%	FTSE EMR MKT ETF	922042858
IXUS	ISHARES TR	4,441	$422K	0.0%	$94.99	$62.36	+52.3%	CORE MSCI TOTAL	46432F834