Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FVD	FIRST TR EXCHANGE-TRADED FD	374,997	$18.07M	2.4%	—	—	SHS	33734H106
TRGP	TARGA RES CORP	38,340	$10.28M	1.4%	—	—	COM	87612G101
GLD	SPDR GOLD TR	17,845	$6.574M	0.9%	—	—	GOLD SHS	78463V107
RDVY	FIRST TR EXCHANGE TRADED FD	69,301	$5.618M	0.7%	—	—	RISNG DIVD ACHIV	33738R506
EPD	ENTERPRISE PRODS PARTNERS L	128,762	$4.733M	0.6%	—	—	COM	293792107
FXD	FIRST TR EXCHANGE-TRADED FD	35,256	$3.311M	0.4%	—	—	CAP STRENGTH ETF	33734X101
EMLP	FIRST TR EXCHANGE-TRADED FD	72,032	$3.133M	0.4%	—	—	NO AMER ENERGY	33738D101
SDVY	FIRST TR EXCHANGE TRADED FD	71,643	$3.091M	0.4%	—	—	SMID RISNG ETF	33741X102
FAST	FASTENAL CO	63,503	$3.05M	0.4%	—	—	COM	311900104
XBI	SPDR SERIES TRUST	17,299	$2.738M	0.4%	—	—	ST STR SP BIOT	78464A870
VZ	VERIZON COMMUNICATIONS INC	64,551	$2.733M	0.4%	—	—	COM	92343V104
PVAL	PUTNAM ETF TRUST	50,002	$2.548M	0.3%	—	—	FOCUSED LAR CAP	746729300
GDX	VANECK ETF TRUST	30,042	$2.267M	0.3%	—	—	GOLD MINERS ETF	92189F106
MCD	MCDONALDS CORP	8,011	$2.165M	0.3%	—	—	COM	580135101
GDXJ	VANECK ETF TRUST	21,901	$2.152M	0.3%	—	—	JUNIOR GOLD MINE	92189F791
CASY	CASEYS GEN STORES INC	2,697	$2.144M	0.3%	—	—	COM	147528103
XPO	XPO INC	9,829	$2.018M	0.3%	—	—	COM	983793100
SNA	SNAP ON INC	4,741	$1.908M	0.3%	—	—	COM	833034101
GS	GOLDMAN SACHS GROUP INC	1,751	$1.771M	0.2%	—	—	COM	38141G104
TGTX	TG THERAPEUTICS INC	30,385	$1.669M	0.2%	—	—	COM	88322Q108
CTVA	CORTEVA INC	19,174	$1.624M	0.2%	—	—	COM	22052L104
KO	COCA COLA CO	19,838	$1.612M	0.2%	—	—	COM	191216100
EMR	EMERSON ELEC CO	10,921	$1.563M	0.2%	—	—	COM	291011104
GILD	GILEAD SCIENCES INC	12,223	$1.544M	0.2%	—	—	COM	375558103
SYK	STRYKER CORPORATION	4,896	$1.542M	0.2%	—	—	COM	863667101
LIN	LINDE PLC	2,860	$1.484M	0.2%	—	—	SHS	G54950103
ECL	ECOLAB INC	4,943	$1.377M	0.2%	—	—	COM	278865100
ETN	EATON CORP PLC	3,081	$1.313M	0.2%	—	—	SHS	G29183103
RSG	REPUBLIC SVCS INC	5,940	$1.266M	0.2%	—	—	COM	760759100
PPA	INVESCO EXCHANGE TRADED FD T	7,115	$1.257M	0.2%	—	—	AEROSPACE DEFN	46137V100
WSO	WATSCO INC	3,005	$1.252M	0.2%	—	—	COM	942622200
DELL	DELL TECHNOLOGIES INC	2,888	$1.246M	0.2%	—	—	CL C	24703L202
MAR	MARRIOTT INTL INC NEW	3,348	$1.241M	0.2%	—	—	CL A	571903202
MDLZ	MONDELEZ INTL INC	21,001	$1.215M	0.2%	—	—	CL A	609207105
ADP	AUTOMATIC DATA PROCESSING IN	5,416	$1.213M	0.2%	—	—	COM	053015103
DIS	DISNEY WALT CO	12,354	$1.189M	0.2%	—	—	COM	254687106
CME	CME GROUP INC	5,262	$1.162M	0.2%	—	—	COM	12572Q105
MRVL	MARVELL TECHNOLOGY INC	3,874	$1.154M	0.2%	—	—	COM	573874104
TER	TERADYNE INC	2,369	$1.146M	0.2%	—	—	COM	880770102
EOG	EOG RES INC	8,572	$1.112M	0.1%	—	—	COM	26875P101
TMUS	T-MOBILE US INC	6,529	$1.095M	0.1%	—	—	COM	872590104
AJG	GALLAGHER ARTHUR J & CO	4,723	$1.084M	0.1%	—	—	COM	363576109
ITW	ILLINOIS TOOL WKS INC	3,951	$1.069M	0.1%	—	—	COM	452308109
HONA	HONEYWELL AEROSPACE INC	4,827	$1.067M	0.1%	—	—	COM	43849R105
HON	HONEYWELL INTL INC	4,727	$1.058M	0.1%	—	—	COM	438516205
MSI	MOTOROLA SOLUTIONS INC	2,527	$1.049M	0.1%	—	—	COM NEW	620076307
PEP	PEPSICO INC	7,710	$1.044M	0.1%	—	—	COM	713448108
CRM	SALESFORCE INC	6,655	$1.043M	0.1%	—	—	COM	79466L302
DC	DAKOTA GOLD CORP	239,865	$1.022M	0.1%	—	—	COM	46655E100
FANG	DIAMONDBACK ENERGY INC	5,706	$1.003M	0.1%	—	—	COM	25278X109
IEF	ISHARES TR	10,470	$990K	0.1%	—	—	7-10 YR TRSY BD	464287440
VRSK	VERISK ANALYTICS INC	5,474	$983K	0.1%	—	—	COM	92345Y106
SPGI	S&P GLOBAL INC	2,406	$980K	0.1%	—	—	COM	78409V104
AMGN	AMGEN INC	2,646	$958K	0.1%	—	—	COM	031162100
EQIX	EQUINIX INC	913	$952K	0.1%	—	—	COM	29444U700
XLK	SELECT SECTOR SPDR TR	4,877	$929K	0.1%	—	—	ST STR TECHN ETF	81369Y803
BR	BROADRIDGE FINL SOLUTIONS IN	6,506	$891K	0.1%	—	—	COM	11133T103
MKC	MCCORMICK & CO INC	17,627	$889K	0.1%	—	—	COM NON VTG	579780206
VHT	VANGUARD WORLD FD	2,919	$873K	0.1%	—	—	HEALTH CAR ETF	92204A504
NDAQ	NASDAQ INC	10,930	$862K	0.1%	—	—	COM	631103108
FDVV	FIDELITY COVINGTON TRUST	14,274	$861K	0.1%	—	—	HIGH DIVID ETF	316092840
CCJ	CAMECO CORP	8,415	$857K	0.1%	—	—	COM	13321L108
SLV	ISHARES SILVER TR	15,427	$825K	0.1%	—	—	ISHARES	46428Q109
AZN	ASTRAZENECA PLC	4,338	$823K	0.1%	—	—	ORD	G0593M107
ISRG	INTUITIVE SURGICAL INC	2,032	$808K	0.1%	—	—	COM NEW	46120E602
GLW	CORNING INC	3,145	$803K	0.1%	—	—	COM	219350105
MCK	MCKESSON CORP	1,050	$793K	0.1%	—	—	COM	58155Q103
ALAB	ASTERA LABS INC	1,606	$776K	0.1%	—	—	COM	04626A103
GPIQ	GOLDMAN SACHS ETF TR	13,010	$772K	0.1%	—	—	NASDA 100 ETF	38149W630
CALF	PACER FDS TR	15,165	$768K	0.1%	—	—	US SM CAP CA ETF	69374H857
APD	AIR PRODUCTS AND CHEMICALS I	2,603	$763K	0.1%	—	—	COM	009158106
CTAS	CINTAS CORP	4,423	$752K	0.1%	—	—	COM	172908105
STWD	STARWOOD PPTY TR INC	45,035	$738K	0.1%	—	—	COM	85571B105
BX	BLACKSTONE INC	6,248	$735K	0.1%	—	—	COM	09260D107
NOW	SERVICENOW INC	7,288	$724K	0.1%	—	—	COM	81762P102
MDT	MEDTRONIC PLC	9,051	$708K	0.1%	—	—	SHS	G5960L103
STE	STERIS PLC	3,340	$703K	0.1%	—	—	SHS USD	G8473T100
KMI	KINDER MORGAN INC DEL	21,468	$686K	0.1%	—	—	COM	49456B101
POWL	POWELL INDS INC	2,325	$666K	0.1%	—	—	COM	739128106
SWK	STANLEY BLACK & DECKER INC	7,009	$660K	0.1%	—	—	COM	854502101
TRI	THOMSON REUTERS CORP	8,009	$654K	0.1%	—	—	COM	884903881
CL	COLGATE PALMOLIVE CO	7,111	$652K	0.1%	—	—	COM	194162103
STX	SEAGATE TECHNOLOGY HLDNGS PL	657	$634K	0.1%	—	—	ORD SHS	G7997R103
USB	US BANCORP	10,163	$614K	0.1%	—	—	COM NEW	902973304
ADBE	ADOBE INC	2,978	$611K	0.1%	—	—	COM	00724F101
SCHI	SCHWAB STRATEGIC TR	26,959	$610K	0.1%	—	—	5 10YR CORP BD	808524698
SGOV	ISHARES TR	6,059	$610K	0.1%	—	—	0-3 MTH TREASURY	46436E718
MELI	MERCADOLIBRE INC	359	$609K	0.1%	—	—	COM	58733R102
GXO	GXO LOGISTICS INCORPORATED	11,864	$602K	0.1%	—	—	COMMON STOCK	36262G101
FDL	FIRST TR EXCHANGE-TRADED FD	12,332	$600K	0.1%	—	—	SHS	336917109
SAMT	ADVISORS INNER CIRCLE FD III	12,286	$586K	0.1%	—	—	STRATEGAS MACRO	00775Y645
PPLT	ABRDN PLATINUM ETF TRUST	41,490	$586K	0.1%	—	—	PHYSCL PLATM SHS	003260106
BND	VANGUARD BD INDEX FDS	7,967	$585K	0.1%	—	—	TOTAL BND MRKT	921937835
LDOS	LEIDOS HOLDINGS INC	5,669	$584K	0.1%	—	—	COM	525327102
SPG	SIMON PPTY GROUP INC NEW	2,606	$583K	0.1%	—	—	COM	828806109
NTRS	NORTHERN TR CORP	3,310	$575K	0.1%	—	—	COM	665859104
ARM	ARM HOLDINGS PLC	1,544	$547K	0.1%	—	—	SPONSORED ADS	042068205
EFA	ISHARES TR	5,264	$547K	0.1%	—	—	MSCI EAFE ETF	464287465
WM	WASTE MGMT INC DEL	2,430	$542K	0.1%	—	—	COM	94106L109
VRTX	VERTEX PHARMACEUTICALS INC	1,060	$527K	0.1%	—	—	COM	92532F100
STLD	STEEL DYNAMICS INC	2,287	$525K	0.1%	—	—	COM	858119100
INTU	INTUIT	1,997	$521K	0.1%	—	—	COM	461202103
PGR	PROGRESSIVE CORP	2,362	$516K	0.1%	—	—	COM	743315103
PM	PHILIP MORRIS INTL INC	2,846	$515K	0.1%	—	—	COM	718172109
SPAB	SPDR SERIES TRUST	19,761	$504K	0.1%	—	—	ST STR AGGRE ETF	78464A649
JKHY	HENRY JACK & ASSOC INC	3,624	$499K	0.1%	—	—	COM	426281101
STBA	S & T BANCORP INC	10,068	$494K	0.1%	—	—	COM	783859101
SOXX	ISHARES TR	770	$494K	0.1%	—	—	ISHARES SEMICDTR	464287523
MS	MORGAN STANLEY	2,350	$491K	0.1%	—	—	COM NEW	617446448
ANET	ARISTA NETWORKS INC	2,802	$476K	0.1%	—	—	COM SHS	040413205
HSY	HERSHEY CO	2,652	$465K	0.1%	—	—	COM	427866108
UBER	UBER TECHNOLOGIES INC	6,341	$458K	0.1%	—	—	COM	90353T100
IDCC	INTERDIGITAL INC	1,604	$454K	0.1%	—	—	COM	45867G101
OKE	ONEOK INC NEW	5,205	$453K	0.1%	—	—	COM	682680103
SPYM	SPDR SERIES TRUST	5,094	$448K	0.1%	—	—	ST STR P500ETF	78464A854
FNF	FIDELITY NATL FINL INC	9,487	$447K	0.1%	—	—	COM SHS	31620R303
TROW	PRICE T ROWE GROUP INC	3,931	$447K	0.1%	—	—	COM	74144T108
VRT	VERTIV HOLDINGS CO	1,326	$444K	0.1%	—	—	COM CL A	92537N108
ZTS	ZOETIS INC	6,086	$437K	0.1%	—	—	CL A	98978V103
TSCO	TRACTOR SUPPLY CO	13,640	$431K	0.1%	—	—	COM	892356106
URI	UNITED RENTALS INC	377	$427K	0.1%	—	—	COM	911363109
DEO	DIAGEO PLC	5,204	$418K	0.1%	—	—	SPON ADR NEW	25243Q205
PAYX	PAYCHEX INC	4,162	$409K	0.1%	—	—	COM	704326107
XLV	SELECT SECTOR SPDR TR	2,524	$400K	0.1%	—	—	ST STR CARE ETF	81369Y209
ARCC	ARES CAPITAL CORP	21,534	$399K	0.1%	—	—	COM	04010L103
YUM	YUM BRANDS INC	2,475	$396K	0.1%	—	—	COM	988498101
LOW	LOWES COS INC	1,783	$393K	0.1%	—	—	COM	548661107
BSX	BOSTON SCIENTIFIC CORP	9,173	$392K	0.1%	—	—	COM	101137107
REGN	REGENERON PHARMACEUTICALS	626	$391K	0.1%	—	—	COM	75886F107
COR	CENCORA INC	1,378	$390K	0.1%	—	—	COM	03073E105
MRSH	MARSH & MCLENNAN COS INC	2,323	$387K	0.1%	—	—	COM	571748102
FTLS	FIRST TR EXCH TRADED FD III	5,212	$385K	0.1%	—	—	LNG/SHT EQUITY	33739P103
VRSN	VERISIGN INC	1,512	$380K	0.1%	—	—	COM	92343E102
IBB	ISHARES TR	1,961	$373K	0.0%	—	—	ISHARES BIOTECH	464287556
UNH	UNITEDHEALTH GROUP INC	896	$373K	0.0%	—	—	COM	91324P102
CLX	CLOROX CO DEL	3,857	$368K	0.0%	—	—	COM	189054109
JEPI	J P MORGAN EXCHANGE TRADED F	6,488	$366K	0.0%	—	—	EQUITY PREMIUM	46641Q332
GPIX	GOLDMAN SACHS ETF TR	6,572	$365K	0.0%	—	—	S&P 500 PREMIUM	38149W622
FIW	FIRST TR EXCHANGE-TRADED FD	3,305	$362K	0.0%	—	—	WTR ETF	33733B100
COP	CONOCOPHILLIPS	3,470	$361K	0.0%	—	—	COM	20825C104
MNST	MONSTER BEVERAGE CORP NEW	3,753	$361K	0.0%	—	—	COM	61174X109
MUSA	MURPHY USA INC	647	$348K	0.0%	—	—	COM	626755102
TLH	ISHARES TR	3,434	$345K	0.0%	—	—	10-20 YR TRS ETF	464288653
JEPQ	J P MORGAN EXCHANGE TRADED F	5,580	$343K	0.0%	—	—	NASDAQ EQT PREM	46654Q203
XLI	SELECT SECTOR SPDR TR	1,850	$343K	0.0%	—	—	ST STR INDL ETF	81369Y704
INCY	INCYTE CORP	2,976	$337K	0.0%	—	—	COM	45337C102
CVS	CVS HEALTH CORP	3,238	$335K	0.0%	—	—	COM	126650100
DOW	DOW HLDGS INC	12,184	$333K	0.0%	—	—	COM	260557103
OXY	OCCIDENTAL PETE CORP	6,748	$328K	0.0%	—	—	COM	674599105
CRWD	CROWDSTRIKE HLDGS INC	428	$327K	0.0%	—	—	CL A	22788C105
T	AT&T INC	15,736	$326K	0.0%	—	—	COM	00206R102
RKLB	ROCKET LAB CORP	3,198	$325K	0.0%	—	—	COM	773121108
VICI	VICI PPTYS INC	12,180	$323K	0.0%	—	—	COM	925652109
DCTH	DELCATH SYS INC	25,300	$319K	0.0%	—	—	COM NEW	24661P807
IWM	ISHARES TR	1,060	$319K	0.0%	—	—	RUSSELL 2000 ETF	464287655
PYPL	PAYPAL HLDGS INC	7,345	$317K	0.0%	—	—	COM	70450Y103
DFAX	DIMENSIONAL ETF TRUST	8,590	$316K	0.0%	—	—	WORLD EX US CORE	25434V880
JAAA	JANUS DETROIT STR TR	6,259	$316K	0.0%	—	—	HENDRSON AAA CL	47103U845
GCOW	PACER FDS TR	7,194	$311K	0.0%	—	—	GLOBL CASH ETF	69374H709
GSLC	GOLDMAN SACHS ETF TR	2,192	$311K	0.0%	—	—	ACTIVEBETA US LG	381430503
CIBR	FIRST TR EXCHANGE-TRADED FD	3,427	$308K	0.0%	—	—	NASDAQ CYB ETF	33734X846
UCTT	ULTRA CLEAN HLDGS INC	2,150	$307K	0.0%	—	—	COM	90385V107
JCI	JOHNSON CONTROLS INTERNATION	2,024	$296K	0.0%	—	—	SHS	G51502105
IYG	ISHARES TR	3,232	$292K	0.0%	—	—	U.S. FIN SVC ETF	464287770
O	REALTY INCOME CORP	4,629	$287K	0.0%	—	—	COM	756109104
ICE	INTERCONTINENTAL EXCHANGE IN	2,325	$286K	0.0%	—	—	COM	45866F104
BLK	BLACKROCK INC	296	$284K	0.0%	—	—	COM	09290D101
FPFD	FIRST TR EXCH TRADED FD III	15,731	$281K	0.0%	—	—	PFD SECS INC ETF	316092261
ADM	ARCHER DANIELS MIDLAND CO	3,671	$280K	0.0%	—	—	COM	039483102
XLRE	SELECT SECTOR SPDR TR	6,154	$271K	0.0%	—	—	ST STR REAL ETF	81369Y860
MMM	3M CO	1,664	$269K	0.0%	—	—	COM	88579Y101
XLP	SELECT SECTOR SPDR TR	3,238	$269K	0.0%	—	—	ST STR STAPL ETF	81369Y308
CNR	CORE NATURAL RESOURCES INC	3,346	$268K	0.0%	—	—	COM SHS	218937100
QTEC	FIRST TR EXCHANGE-TRADED FD	796	$266K	0.0%	—	—	SHS	337345102
MP	MP MATERIALS CORP	4,754	$266K	0.0%	—	—	COM CL A	553368101
PICK	ISHARES INC	4,542	$264K	0.0%	—	—	MSCI GBL ETF NEW	46434G848
DDOG	DATADOG INC	1,014	$264K	0.0%	—	—	CL A COM	23804L103
SMMT	SUMMIT THERAPEUTICS INC	17,975	$262K	0.0%	—	—	COM	86627T108
XME	SPDR SERIES TRUST	2,428	$260K	0.0%	—	—	ST STR SP METAL	78464A755
BSCT	INVESCO EXCH TRD SLF IDX FD	13,712	$255K	0.0%	—	—	BULETSHS 2029	46138J577
ODFL	OLD DOMINION FREIGHT LINE IN	1,152	$250K	0.0%	—	—	COM	679580100
VKTX	VIKING THERAPEUTICS INC	6,327	$247K	0.0%	—	—	COM	92686J106
AMT	AMERICAN TOWER CORP	1,507	$247K	0.0%	—	—	COM	03027X100
ILMN	ILLUMINA INC	1,401	$246K	0.0%	—	—	COM	452327109
GSK	GSK PLC	4,669	$245K	0.0%	—	—	SPONSORED ADR	37733W204
SN	SHARKNINJA INC	1,600	$244K	0.0%	—	—	COM SHS	G8068L108
PLD	PROLOGIS INC.	1,794	$243K	0.0%	—	—	COM	74340W103
COKE	COCA COLA CONS INC	1,265	$242K	0.0%	—	—	COM	191098102
VWOB	VANGUARD WHITEHALL FDS	3,565	$240K	0.0%	—	—	EM MK GOV BD ETF	921946885
MATX	MATSON INC	1,244	$239K	0.0%	—	—	COM	57686G105
IGLB	ISHARES TR	4,623	$231K	0.0%	—	—	10+ YR INVST GRD	464289511
YOU	CLEAR SECURE INC	4,138	$231K	0.0%	—	—	COM CL A	18467V109
GWW	WW GRAINGER INC	169	$230K	0.0%	—	—	COM	384802104
MET	METLIFE INC	2,713	$230K	0.0%	—	—	COM	59156R108
NTRA	NATERA INC	840	$228K	0.0%	—	—	COM	632307104
COF	CAPITAL ONE FINL CORP	1,135	$228K	0.0%	—	—	COM	14040H105
ILDR	FIRST TR EXCHNG TRADED FD VI	5,783	$227K	0.0%	—	—	INNOVATION LEAD	33740F565
GRID	FIRST TR EXCHANGE-TRADED FD	1,184	$227K	0.0%	—	—	NASDQ CLN EDGE	33737A108
XLY	SELECT SECTOR SPDR TR	1,930	$226K	0.0%	—	—	ST STR DISCR ETF	81369Y407
GNRC	GENERAC HLDGS INC	773	$226K	0.0%	—	—	COM	368736104
VCIT	VANGUARD SCOTTSDALE FDS	2,695	$223K	0.0%	—	—	INT-TERM CORP	92206C870
VTR	VENTAS INC	2,505	$222K	0.0%	—	—	COM	92276F100
IP	INTERNATIONAL PAPER CO	5,810	$221K	0.0%	—	—	COM	460146103
MPC	MARATHON PETE CORP	864	$221K	0.0%	—	—	COM	56585A102
ROK	ROCKWELL AUTOMATION INC	442	$219K	0.0%	—	—	COM	773903109
DHR	DANAHER CORP DEL	1,147	$218K	0.0%	—	—	COM	235851102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	2,798	$218K	0.0%	—	—	CL A	499049104
CALM	CAL MAINE FOODS INC	2,703	$218K	0.0%	—	—	COM NEW	128030202
RXO	RXO INC	7,886	$218K	0.0%	—	—	COMMON STOCK	74982T103
FTS	FORTIS INC	3,750	$215K	0.0%	—	—	COM	349553107
PRU	PRUDENTIAL FINL INC	1,978	$214K	0.0%	—	—	COM	744320102
MTCH	MATCH GROUP INC NEW	5,568	$212K	0.0%	—	—	COM	57667L107
KLAC	KLA CORP	700	$211K	0.0%	—	—	COM NEW	482480100
EXPE	EXPEDIA GROUP INC	819	$210K	0.0%	—	—	COM NEW	30212P303
MCHP	MICROCHIP TECHNOLOGY INC.	2,279	$208K	0.0%	—	—	COM	595017104
TDG	TRANSDIGM GROUP INC	155	$207K	0.0%	—	—	COM	893641100
PAG	PENSKE AUTOMOTIVE GRP INC	1,142	$204K	0.0%	—	—	COM	70959W103
PNC	PNC FINL SVCS GROUP INC	829	$204K	0.0%	—	—	COM	693475105
IGV	ISHARES TR	2,246	$204K	0.0%	—	—	EXPANDED TECH	464287515
NSC	NORFOLK SOUTHN CORP	646	$203K	0.0%	—	—	COM	655844108
AMTM	AMENTUM HOLDINGS INC	9,779	$202K	0.0%	—	—	COM	023939101
GUNR	FLEXSHARES TR	4,095	$202K	0.0%	—	—	MORNSTAR UPSTR	33939L407
DGRW	WISDOMTREE TR	2,106	$201K	0.0%	—	—	US QTLY DIV GRT	97717X669
WST	WEST PHARMACEUTICAL SVSC INC	559	$201K	0.0%	—	—	COM	955306105
ALLO	ALLOGENE THERAPEUTICS INC	95,991	$200K	0.0%	—	—	COM	019770106
JMIA	JUMIA TECHNOLOGIES AG	13,075	$92,179	0.0%	—	—	SPONSORED ADS	48138M105
HIVE	HIVE DIGITAL TECHNOLOGIES LT	12,700	$46,228	0.0%	—	—	COM NEW	433921103
ALT	ALTIMMUNE INC	13,000	$39,520	0.0%	—	—	COM NEW	02155H200
LDI	LOANDEPOT INC	30,800	$38,500	0.0%	—	—	COM CL A	53946R106
UWMC	UWM HOLDINGS CORPORATION	15,100	$34,579	0.0%	—	—	COM CL A	91823B109

Increased Positions (178)

FFIN FIRST FINL BANKSHARES INC 4.4%

Value $33.62M (+387.1%) Shares 971,806 (+314.6%) Est. Cost — Unrealized —

AAPL APPLE INC 3.0%

Value $22.85M (+204.8%) Shares 78,977 (+167.3%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $19.06M (+272.3%) Shares 51,106 (+269.5%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 2.8%

Value $21.45M (+170.5%) Shares 107,195 (+135.8%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 2.0%

Value $14.91M (+208.8%) Shares 62,543 (+169.8%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 1.3%

Value $9.771M (+2596.3%) Shares 118,235 (+2497.4%) Est. Cost — Unrealized —

ABBV ABBVIE INC 1.3%

Value $10.05M (+888.4%) Shares 39,935 (+754.2%) Est. Cost — Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 1.0%

Value $7.421M (+14841.8%) Shares 1,783,924 (+12507.2%) Est. Cost — Unrealized —

META META PLATFORMS INC 1.0%

Value $7.771M (+909.0%) Shares 13,795 (+924.9%) Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 1.0%

Value $7.886M (+774.8%) Shares 412,459 (+783.1%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $8.509M (+453.4%) Shares 33,502 (+432.6%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.2%

Value $8.826M (+266.8%) Shares 24,697 (+195.1%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 1.1%

Value $7.988M (+274.3%) Shares 6,660 (+187.1%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $6.072M (+561.4%) Shares 12,135 (+533.4%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $6.641M (+311.9%) Shares 20,287 (+270.2%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.7%

Value $5.44M (+556.8%) Shares 14,401 (+438.2%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.7%

Value $5.202M (+459.5%) Shares 14,723 (+354.3%) Est. Cost — Unrealized —

COWZ PACER FDS TR 0.6%

Value $4.535M (+1217.9%) Shares 72,917 (+1225.5%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value $9.568M (+77.9%) Shares 69,981 (+120.7%) Est. Cost — Unrealized —

TSLA TESLA INC 0.7%

Value $5.102M (+444.2%) Shares 12,130 (+381.0%) Est. Cost — Unrealized —

IAU ISHARES GOLD TR 1.4%

Value $10.36M (+64.1%) Shares 137,167 (+91.6%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $4.478M (+607.6%) Shares 7,709 (+147.8%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $4.025M (+1691.3%) Shares 69,858 (+1785.5%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $5.137M (+251.9%) Shares 5,491 (+274.8%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $4.003M (+1061.2%) Shares 3,468 (+240.0%) Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.1%

Value $8.645M (+64.1%) Shares 36,537 (+49.1%) Est. Cost — Unrealized —

INTC INTEL CORP 0.6%

Value $4.208M (+350.1%) Shares 30,137 (+42.3%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $9.017M (+52.3%) Shares 12,074 (+32.6%) Est. Cost — Unrealized —

APH AMPHENOL CORP 0.4%

Value $3.25M (+1516.7%) Shares 18,432 (+1058.5%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $3.271M (+919.8%) Shares 28,039 (+1178.6%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.5%

Value $3.819M (+211.9%) Shares 20,129 (+217.0%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.4%

Value $2.818M (+961.7%) Shares 15,249 (+639.9%) Est. Cost — Unrealized —

WMT WALMART INC 0.6%

Value $4.492M (+128.5%) Shares 39,658 (+150.8%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $2.811M (+580.8%) Shares 9,431 (+343.4%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.5%

Value $3.432M (+211.2%) Shares 9,731 (+190.3%) Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.3%

Value $2.558M (+767.8%) Shares 21,903 (+760.3%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $2.737M (+371.5%) Shares 5,731 (+233.6%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.3%

Value $2.578M (+465.6%) Shares 20,063 (+429.5%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.4%

Value $3.213M (+180.4%) Shares 27,356 (+85.2%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.4%

Value $3.001M (+206.7%) Shares 2,818 (+104.1%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.3%

Value $2.163M (+953.7%) Shares 34,391 (+884.9%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $2.331M (+499.2%) Shares 3,394 (+421.4%) Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 1.1%

Value $8.515M (+28.3%) Shares 39,071 (+15.5%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $2.276M (+463.8%) Shares 15,522 (+455.3%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $2.979M (+144.5%) Shares 10,593 (+110.7%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $2.464M (+194.5%) Shares 5,686 (+45.2%) Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.3%

Value $2.152M (+286.4%) Shares 12,492 (+314.3%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $5.394M (+41.4%) Shares 32,539 (+76.5%) Est. Cost — Unrealized —

IWR ISHARES TR 0.4%

Value $2.664M (+145.5%) Shares 24,149 (+116.4%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $2.016M (+357.9%) Shares 3,925 (+345.5%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $1.976M (+272.4%) Shares 5,795 (+75.1%) Est. Cost — Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $1.643M (+616.4%) Shares 12,482 (+640.8%) Est. Cost — Unrealized —

V VISA INC 0.3%

Value $1.954M (+251.9%) Shares 5,697 (+210.0%) Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 1.0%

Value $7.954M (+21.0%) Shares 250,849 (+17.0%) Est. Cost — Unrealized —

IWF ISHARES TR 0.9%

Value $6.593M (+26.0%) Shares 53,094 (+332.7%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $1.615M (+501.9%) Shares 17,803 (+581.1%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.2%

Value $1.617M (+477.5%) Shares 4,327 (+338.4%) Est. Cost — Unrealized —

DE DEERE & CO 0.3%

Value $2.061M (+163.9%) Shares 3,248 (+134.3%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value $3.467M (+51.7%) Shares 6,804 (+79.9%) Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.9%

Value $7.134M (+18.6%) Shares 23,535 (+2.5%) Est. Cost — Unrealized —

CB CHUBB LIMITED 0.2%

Value $1.341M (+500.6%) Shares 3,936 (+474.6%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.2%

Value $1.472M (+274.7%) Shares 1,253 (+178.4%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $4.58M (+29.5%) Shares 53,165 (+556.8%) Est. Cost — Unrealized —

ITA ISHARES TR 0.9%

Value $7.014M (+17.2%) Shares 28,932 (+5.8%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $1.452M (+228.7%) Shares 3,656 (+163.2%) Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value $1.359M (+284.6%) Shares 3,946 (+258.1%) Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.2%

Value $1.485M (+208.6%) Shares 1,074 (+144.1%) Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 1.0%

Value $7.672M (+14.6%) Shares 95,219 (+308.5%) Est. Cost — Unrealized —

BA BOEING CO 0.2%

Value $1.295M (+225.2%) Shares 5,983 (+199.0%) Est. Cost — Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value $4.544M (+24.4%) Shares 78,076 (+25.1%) Est. Cost — Unrealized —

IJR ISHARES TR 0.2%

Value $1.661M (+115.0%) Shares 11,202 (+80.2%) Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value $1.535M (+137.5%) Shares 13,360 (+132.3%) Est. Cost — Unrealized —

EFV ISHARES TR 0.1%

Value $1.088M (+430.2%) Shares 14,212 (+414.9%) Est. Cost — Unrealized —

RKT ROCKET COS INC 0.1%

Value $991K (+595.8%) Shares 62,951 (+529.5%) Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $1.17M (+257.3%) Shares 4,027 (+324.3%) Est. Cost — Unrealized —

IEFA ISHARES TR 0.3%

Value $2.51M (+46.9%) Shares 25,990 (+37.7%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.003M (+276.9%) Shares 3,688 (+236.2%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $1.712M (+74.1%) Shares 2,325 (+36.4%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $966K (+302.7%) Shares 9,448 (+253.1%) Est. Cost — Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $976K (+240.2%) Shares 1,488 (+98.9%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.1%

Value $899K (+315.7%) Shares 9,622 (+381.8%) Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.968M (+52.2%) Shares 9,249 (+37.3%) Est. Cost — Unrealized —

SO SOUTHERN CO 0.3%

Value $2.614M (+34.3%) Shares 27,316 (+35.4%) Est. Cost — Unrealized —

VFLO VICTORY PORTFOLIOS II 0.5%

Value $3.455M (+23.3%) Shares 75,525 (+6.4%) Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $1.766M (+57.9%) Shares 12,909 (+51.3%) Est. Cost — Unrealized —

IWD ISHARES TR 0.4%

Value $2.842M (+28.8%) Shares 11,724 (+13.5%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $2.059M (+43.7%) Shares 36,142 (+22.9%) Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $1.274M (+93.3%) Shares 10,236 (+208.0%) Est. Cost — Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.3%

Value $1.92M (+46.0%) Shares 92,386 (+45.9%) Est. Cost — Unrealized —

PFE PFIZER INC 0.1%

Value $908K (+132.8%) Shares 37,705 (+171.5%) Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $723K (+244.8%) Shares 2,041 (+234.0%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.027M (+96.3%) Shares 7,007 (+97.0%) Est. Cost — Unrealized —

ASML ASML HLDG NV 0.1%

Value $782K (+175.3%) Shares 393 (+82.8%) Est. Cost — Unrealized —

IVV ISHARES TR 0.1%

Value $786K (+136.0%) Shares 1,050 (+105.9%) Est. Cost — Unrealized —

C CITIGROUP INC 0.1%

Value $708K (+171.0%) Shares 5,056 (+119.6%) Est. Cost — Unrealized —

SRE SEMPRA 0.1%

Value $1.096M (+66.5%) Shares 11,821 (+74.5%) Est. Cost — Unrealized —

IEMG ISHARES INC 0.1%

Value $1.078M (+65.5%) Shares 13,012 (+39.4%) Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $1.4M (+40.0%) Shares 14,522 (+28.8%) Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value $2.824M (+15.5%) Shares 17,996 (+1.8%) Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $776K (+95.0%) Shares 14,605 (+124.9%) Est. Cost — Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $695K (+102.9%) Shares 34,121 (+103.5%) Est. Cost — Unrealized —

IJH ISHARES TR 0.1%

Value $877K (+65.2%) Shares 11,378 (+44.7%) Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.475M (+30.5%) Shares 17,615 (+17.0%) Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $695K (+97.0%) Shares 9,345 (+92.8%) Est. Cost — Unrealized —

EVRG EVERGY INC 0.1%

Value $569K (+143.7%) Shares 6,580 (+131.0%) Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $1.211M (+36.6%) Shares 10,136 (+697.5%) Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.5%

Value $3.602M (+9.7%) Shares 22,791 (+2.8%) Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $741K (+70.9%) Shares 3,121 (+52.0%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.1%

Value $596K (+105.7%) Shares 8,343 (+177.0%) Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $557K (+115.4%) Shares 6,051 (+116.0%) Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $808K (+58.5%) Shares 1,442 (+20.1%) Est. Cost — Unrealized —

IVW ISHARES TR 0.2%

Value $1.58M (+23.2%) Shares 11,490 (+1.3%) Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $708K (+68.2%) Shares 1,413 (+64.9%) Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $551K (+105.4%) Shares 7,221 (+93.2%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $528K (+114.2%) Shares 730 (+1.2%) Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $512K (+114.3%) Shares 9,965 (+56.6%) Est. Cost — Unrealized —

RIO RIO TINTO PLC 0.1%

Value $619K (+75.5%) Shares 6,524 (+72.5%) Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.113M (+29.5%) Shares 14,089 (+29.9%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $644K (+64.8%) Shares 1,741 (+42.9%) Est. Cost — Unrealized —

CLSK CLEANSPARK INC 0.1%

Value $457K (+103.8%) Shares 31,405 (+19.2%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.1%

Value $416K (+105.7%) Shares 2,746 (+116.9%) Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $776K (+35.4%) Shares 14,476 (+24.7%) Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $435K (+71.1%) Shares 10,533 (+108.4%) Est. Cost — Unrealized —

APP APPLOVIN CORP 0.1%

Value $407K (+76.1%) Shares 789 (+36.0%) Est. Cost — Unrealized —

IYW ISHARES TR 0.1%

Value $391K (+70.8%) Shares 1,549 (+22.8%) Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $635K (+33.7%) Shares 7,902 (+32.3%) Est. Cost — Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $433K (+50.9%) Shares 1,185 (+24.7%) Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.1%

Value $467K (+44.9%) Shares 2,876 (+54.1%) Est. Cost — Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.1%

Value $499K (+40.8%) Shares 22,865 (+44.9%) Est. Cost — Unrealized —

ITOT ISHARES TR 0.1%

Value $432K (+49.5%) Shares 2,628 (+29.6%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $1.626M (+9.3%) Shares 18,523 (+15.6%) Est. Cost — Unrealized —

VST VISTRA CORP 0.1%

Value $657K (+24.8%) Shares 4,144 (+18.3%) Est. Cost — Unrealized —

IREN IREN LIMITED 0.0%

Value $337K (+61.6%) Shares 7,360 (+21.2%) Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $364K (+53.3%) Shares 1,161 (+74.3%) Est. Cost — Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $2.03M (+6.0%) Shares 40,134 (+4.6%) Est. Cost — Unrealized —

IVE ISHARES TR 0.2%

Value $1.309M (+9.7%) Shares 5,767 (+2.0%) Est. Cost — Unrealized —

AEE AMEREN CORP 0.1%

Value $556K (+25.2%) Shares 4,920 (+21.8%) Est. Cost — Unrealized —

SFLO VICTORY PORTFOLIOS II 0.1%

Value $770K (+16.9%) Shares 22,506 (+2.6%) Est. Cost — Unrealized —

PPL PPL CORP 0.1%

Value $586K (+22.4%) Shares 16,115 (+28.7%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $553K (+23.7%) Shares 7,680 (+13.5%) Est. Cost — Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $314K (+49.3%) Shares 1,026 (+25.4%) Est. Cost — Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $486K (+25.0%) Shares 11,034 (+22.5%) Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $458K (+26.9%) Shares 4,256 (+16.1%) Est. Cost — Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $339K (+40.0%) Shares 1,715 (+30.6%) Est. Cost — Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $544K (+21.6%) Shares 6,190 (+408.2%) Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.1%

Value $389K (+32.0%) Shares 5,693 (+19.5%) Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.1%

Value $387K (+28.5%) Shares 2,537 (+23.3%) Est. Cost — Unrealized —

EXC EXELON CORP 0.1%

Value $570K (+17.1%) Shares 12,226 (+23.1%) Est. Cost — Unrealized —

NI NISOURCE INC 0.1%

Value $465K (+21.4%) Shares 9,775 (+19.1%) Est. Cost — Unrealized —

IWO ISHARES TR 0.0%

Value $296K (+37.0%) Shares 751 (+9.2%) Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $307K (+34.1%) Shares 604 (+79.8%) Est. Cost — Unrealized —

IWP ISHARES TR 0.0%

Value $342K (+28.6%) Shares 2,337 (+12.5%) Est. Cost — Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $323K (+28.0%) Shares 3,461 (+21.3%) Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $418K (+19.5%) Shares 3,299 (+23.6%) Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $269K (+32.6%) Shares 1,031 (+25.7%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $274K (+30.7%) Shares 810 (+16.9%) Est. Cost — Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $639K (+10.1%) Shares 7,212 (+2.5%) Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $945K (-5.6%) Shares 3,956 (+12.1%) Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $372K (+17.7%) Shares 4,587 (+17.4%) Est. Cost — Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $173K (-24.2%) Shares 405,777 (+42.1%) Est. Cost — Unrealized —

BN BROOKFIELD CORP 0.0%

Value $290K (+23.5%) Shares 6,802 (+17.4%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $759K (+7.3%) Shares 3,057 (+20.6%) Est. Cost — Unrealized —

PCG PG&E CORP 0.0%

Value $230K (+27.8%) Shares 13,702 (+33.5%) Est. Cost — Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.2%

Value $1.416M (+3.6%) Shares 25,908 (+2.6%) Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $276K (+20.9%) Shares 1,891 (+20.9%) Est. Cost — Unrealized —

IWS ISHARES TR 0.0%

Value $257K (+22.8%) Shares 1,563 (+8.7%) Est. Cost — Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $268K (+21.4%) Shares 12,638 (+18.6%) Est. Cost — Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $321K (+16.4%) Shares 6,607 (+14.7%) Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $182K (+33.2%) Shares 13,066 (+10.6%) Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $300K (+17.6%) Shares 1,417 (+8.7%) Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $267K (+19.4%) Shares 2,952 (+5.7%) Est. Cost — Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $451K (+10.0%) Shares 5,899 (+11.6%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.1%

Value $388K (+11.8%) Shares 3,398 (+16.2%) Est. Cost — Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.2%

Value $1.287M (+2.6%) Shares 23,639 (+1.7%) Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $247K (+10.7%) Shares 1,895 (+2.8%) Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $288K (+8.9%) Shares 2,691 (+2.5%) Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $1.612M (+1.3%) Shares 35,565 (+2.5%) Est. Cost — Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $207K (+3.1%) Shares 4,625 (+2.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FFIN	FIRST FINL BANKSHARES INC	971,806 (+314.6%)	$33.62M (+387.1%)	4.4%	—	—	COM	32020R109
AAPL	APPLE INC	78,977 (+167.3%)	$22.85M (+204.8%)	3.0%	—	—	COM	037833100
MSFT	MICROSOFT CORP	51,106 (+269.5%)	$19.06M (+272.3%)	2.5%	—	—	COM	594918104
NVDA	NVIDIA CORPORATION	107,195 (+135.8%)	$21.45M (+170.5%)	2.8%	—	—	COM	67066G104
AMZN	AMAZON COM INC	62,543 (+169.8%)	$14.91M (+208.8%)	2.0%	—	—	COM	023135106
WFC	WELLS FARGO & CO	118,235 (+2497.4%)	$9.771M (+2596.3%)	1.3%	—	—	COM	949746101
ABBV	ABBVIE INC	39,935 (+754.2%)	$10.05M (+888.4%)	1.3%	—	—	COM	00287Y109
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,783,924 (+12507.2%)	$7.421M (+14841.8%)	1.0%	—	—	COM	462260100
META	META PLATFORMS INC	13,795 (+924.9%)	$7.771M (+909.0%)	1.0%	—	—	CL A	30303M102
ET	ENERGY TRANSFER L P	412,459 (+783.1%)	$7.886M (+774.8%)	1.0%	—	—	COM UT LTD PTN	29273V100
JNJ	JOHNSON & JOHNSON	33,502 (+432.6%)	$8.509M (+453.4%)	1.1%	—	—	COM	478160104
GOOGL	ALPHABET INC	24,697 (+195.1%)	$8.826M (+266.8%)	1.2%	—	—	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	6,660 (+187.1%)	$7.988M (+274.3%)	1.1%	—	—	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,135 (+533.4%)	$6.072M (+561.4%)	0.8%	—	—	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	20,287 (+270.2%)	$6.641M (+311.9%)	0.9%	—	—	COM	46625H100
AVGO	BROADCOM INC	14,401 (+438.2%)	$5.44M (+556.8%)	0.7%	—	—	COM	11135F101
GOOG	ALPHABET INC	14,723 (+354.3%)	$5.202M (+459.5%)	0.7%	—	—	CAP STK CL C	02079K107
COWZ	PACER FDS TR	72,917 (+1225.5%)	$4.535M (+1217.9%)	0.6%	—	—	US CASH COWS 100	69374H881
XOM	EXXON MOBIL CORP	69,981 (+120.7%)	$9.568M (+77.9%)	1.3%	—	—	COM	30231G102
TSLA	TESLA INC	12,130 (+381.0%)	$5.102M (+444.2%)	0.7%	—	—	COM	88160R101
IAU	ISHARES GOLD TR	137,167 (+91.6%)	$10.36M (+64.1%)	1.4%	—	—	ISHARES NEW	464285204
AMD	ADVANCED MICRO DEVICES INC	7,709 (+147.8%)	$4.478M (+607.6%)	0.6%	—	—	COM	007903107
BMY	BRISTOL-MYERS SQUIBB CO	69,858 (+1785.5%)	$4.025M (+1691.3%)	0.5%	—	—	COM	110122108
COST	COSTCO WHOLESALE CORPORATION	5,491 (+274.8%)	$5.137M (+251.9%)	0.7%	—	—	COM	22160K105
MU	MICRON TECHNOLOGY INC	3,468 (+240.0%)	$4.003M (+1061.2%)	0.5%	—	—	COM	595112103
VIG	VANGUARD SPECIALIZED FUNDS	36,537 (+49.1%)	$8.645M (+64.1%)	1.1%	—	—	DIV APP ETF	921908844
INTC	INTEL CORP	30,137 (+42.3%)	$4.208M (+350.1%)	0.6%	—	—	COM	458140100
SPY	STATE STR SPDR S&P 500 ETF T	12,074 (+32.6%)	$9.017M (+52.3%)	1.2%	—	—	TR UNIT	78462F103
APH	AMPHENOL CORP	18,432 (+1058.5%)	$3.25M (+1516.7%)	0.4%	—	—	CL A	032095101
PLTR	PALANTIR TECHNOLOGIES INC	28,039 (+1178.6%)	$3.271M (+919.8%)	0.4%	—	—	CL A	69608A108
RTX	RTX CORPORATION	20,129 (+217.0%)	$3.819M (+211.9%)	0.5%	—	—	COM	75513E101
QCOM	QUALCOMM INC	15,249 (+639.9%)	$2.818M (+961.7%)	0.4%	—	—	COM	747525103
WMT	WALMART INC	39,658 (+150.8%)	$4.492M (+128.5%)	0.6%	—	—	COM	931142103
TXN	TEXAS INSTRS INC	9,431 (+343.4%)	$2.811M (+580.8%)	0.4%	—	—	COM	882508104
HD	HOME DEPOT INC	9,731 (+190.3%)	$3.432M (+211.2%)	0.5%	—	—	COM	437076102
WEC	WEC ENERGY GROUP INC	21,903 (+760.3%)	$2.558M (+767.8%)	0.3%	—	—	COM	92939U106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,731 (+233.6%)	$2.737M (+371.5%)	0.4%	—	—	SPONSORED ADS	874039100
MRK	MERCK & CO INC	20,063 (+429.5%)	$2.578M (+465.6%)	0.3%	—	—	COM	58933Y105
CSCO	CISCO SYS INC	27,356 (+85.2%)	$3.213M (+180.4%)	0.4%	—	—	COM	17275R102
CAT	CATERPILLAR INC	2,818 (+104.1%)	$3.001M (+206.7%)	0.4%	—	—	COM	149123101
FCX	FREEPORT MCMORAN INC	34,391 (+884.9%)	$2.163M (+953.7%)	0.3%	—	—	CL B	35671D857
VOO	VANGUARD INDEX FDS	3,394 (+421.4%)	$2.331M (+499.2%)	0.3%	—	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	39,071 (+15.5%)	$8.515M (+28.3%)	1.1%	—	—	VALUE ETF	922908744
PG	PROCTER & GAMBLE CO	15,522 (+455.3%)	$2.276M (+463.8%)	0.3%	—	—	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	10,593 (+110.7%)	$2.979M (+144.5%)	0.4%	—	—	COM	459200101
LRCX	LAM RESEARCH CORP	5,686 (+45.2%)	$2.464M (+194.5%)	0.3%	—	—	COM NEW	512807306
ATO	ATMOS ENERGY CORP	12,492 (+314.3%)	$2.152M (+286.4%)	0.3%	—	—	COM	049560105
CVX	CHEVRON CORPORATION	32,539 (+76.5%)	$5.394M (+41.4%)	0.7%	—	—	COM	166764100
IWR	ISHARES TR	24,149 (+116.4%)	$2.664M (+145.5%)	0.4%	—	—	RUS MID CAP ETF	464287499
MA	MASTERCARD INCORPORATED	3,925 (+345.5%)	$2.016M (+357.9%)	0.3%	—	—	CL A	57636Q104
PANW	PALO ALTO NETWORKS INC	5,795 (+75.1%)	$1.976M (+272.4%)	0.3%	—	—	COM	697435105
AWK	AMERICAN WTR WKS CO INC NEW	12,482 (+640.8%)	$1.643M (+616.4%)	0.2%	—	—	COM	030420103
V	VISA INC	5,697 (+210.0%)	$1.954M (+251.9%)	0.3%	—	—	COM CL A	92826C839
SCHD	SCHWAB STRATEGIC TR	250,849 (+17.0%)	$7.954M (+21.0%)	1.0%	—	—	US DIVIDEND EQ	808524797
IWF	ISHARES TR	53,094 (+332.7%)	$6.593M (+26.0%)	0.9%	—	—	RUS 1000 GRW ETF	464287614
ABT	ABBOTT LABORATORIES	17,803 (+581.1%)	$1.615M (+501.9%)	0.2%	—	—	COM	002824100
GE	GE AEROSPACE	4,327 (+338.4%)	$1.617M (+477.5%)	0.2%	—	—	COM NEW	369604301
DE	DEERE & CO	3,248 (+134.3%)	$2.061M (+163.9%)	0.3%	—	—	COM	244199105
LMT	LOCKHEED MARTIN CORP	6,804 (+79.9%)	$3.467M (+51.7%)	0.5%	—	—	COM	539830109
VB	VANGUARD INDEX FDS	23,535 (+2.5%)	$7.134M (+18.6%)	0.9%	—	—	SMALL CP ETF	922908751
CB	CHUBB LIMITED	3,936 (+474.6%)	$1.341M (+500.6%)	0.2%	—	—	COM	H1467J104
GEV	GE VERNOVA INC	1,253 (+178.4%)	$1.472M (+274.7%)	0.2%	—	—	COM	36828A101
VUG	VANGUARD INDEX FDS	53,165 (+556.8%)	$4.58M (+29.5%)	0.6%	—	—	GROWTH ETF	922908736
ITA	ISHARES TR	28,932 (+5.8%)	$7.014M (+17.2%)	0.9%	—	—	US AER DEF ETF	464288760
ADI	ANALOG DEVICES INC	3,656 (+163.2%)	$1.452M (+228.7%)	0.2%	—	—	COM	032654105
SHW	SHERWIN WILLIAMS CO	3,946 (+258.1%)	$1.359M (+284.6%)	0.2%	—	—	COM	824348106
MPWR	MONOLITHIC PWR SYS INC	1,074 (+144.1%)	$1.485M (+208.6%)	0.2%	—	—	COM	609839105
VO	VANGUARD INDEX FDS	95,219 (+308.5%)	$7.672M (+14.6%)	1.0%	—	—	MID CAP ETF	922908629
BA	BOEING CO	5,983 (+199.0%)	$1.295M (+225.2%)	0.2%	—	—	COM	097023105
VGSH	VANGUARD SCOTTSDALE FDS	78,076 (+25.1%)	$4.544M (+24.4%)	0.6%	—	—	SHORT TERM TREAS	92206C102
IJR	ISHARES TR	11,202 (+80.2%)	$1.661M (+115.0%)	0.2%	—	—	CORE S&P SCP ETF	464287804
ETR	ENTERGY CORP NEW	13,360 (+132.3%)	$1.535M (+137.5%)	0.2%	—	—	COM	29364G103
EFV	ISHARES TR	14,212 (+414.9%)	$1.088M (+430.2%)	0.1%	—	—	EAFE VALUE ETF	464288877
RKT	ROCKET COS INC	62,951 (+529.5%)	$991K (+595.8%)	0.1%	—	—	COM CL A	77311W101
LHX	L3HARRIS TECHNOLOGIES INC	4,027 (+324.3%)	$1.17M (+257.3%)	0.2%	—	—	COM	502431109
IEFA	ISHARES TR	25,990 (+37.7%)	$2.51M (+46.9%)	0.3%	—	—	CORE MSCI EAFE	46432F842
UNP	UNION PAC CORP	3,688 (+236.2%)	$1.003M (+276.9%)	0.1%	—	—	COM	907818108
QQQ	INVESCO QQQ TR	2,325 (+36.4%)	$1.712M (+74.1%)	0.2%	—	—	UNIT SER 1	46090E103
SBUX	STARBUCKS CORP	9,448 (+253.1%)	$966K (+302.7%)	0.1%	—	—	COM	855244109
SMH	VANECK ETF TRUST	1,488 (+98.9%)	$976K (+240.2%)	0.1%	—	—	SEMICONDUCTR ETF	92189F676
NEM	NEWMONT CORP	9,622 (+381.8%)	$899K (+315.7%)	0.1%	—	—	COM	651639106
RSP	INVESCO EXCHANGE TRADED FD T	9,249 (+37.3%)	$1.968M (+52.2%)	0.3%	—	—	S&P500 EQL WGT	46137V357
SO	SOUTHERN CO	27,316 (+35.4%)	$2.614M (+34.3%)	0.3%	—	—	COM	842587107
VFLO	VICTORY PORTFOLIOS II	75,525 (+6.4%)	$3.455M (+23.3%)	0.5%	—	—	SHS FR CA FL ETF	92647X830
AEP	AMERICAN ELEC PWR CO INC	12,909 (+51.3%)	$1.766M (+57.9%)	0.2%	—	—	COM	025537101
IWD	ISHARES TR	11,724 (+13.5%)	$2.842M (+28.8%)	0.4%	—	—	RUS 1000 VAL ETF	464287598
BAC	BANK OF AMER CORP	36,142 (+22.9%)	$2.059M (+43.7%)	0.3%	—	—	COM	060505104
ACN	ACCENTURE PLC IRELAND	10,236 (+208.0%)	$1.274M (+93.3%)	0.2%	—	—	SHS CLASS A	G1151C101
CARY	ANGEL OAK FUNDS TRUST	92,386 (+45.9%)	$1.92M (+46.0%)	0.3%	—	—	INCOME ETF	03463K760
PFE	PFIZER INC	37,705 (+171.5%)	$908K (+132.8%)	0.1%	—	—	COM	717081103
GD	GENERAL DYNAMICS CORP	2,041 (+234.0%)	$723K (+244.8%)	0.1%	—	—	COM	369550108
ORCL	ORACLE CORP	7,007 (+97.0%)	$1.027M (+96.3%)	0.1%	—	—	COM	68389X105
ASML	ASML HLDG NV	393 (+82.8%)	$782K (+175.3%)	0.1%	—	—	N Y REGISTRY SHS	N07059210
IVV	ISHARES TR	1,050 (+105.9%)	$786K (+136.0%)	0.1%	—	—	CORE S&P500 ETF	464287200
C	CITIGROUP INC	5,056 (+119.6%)	$708K (+171.0%)	0.1%	—	—	COM NEW	172967424
SRE	SEMPRA	11,821 (+74.5%)	$1.096M (+66.5%)	0.1%	—	—	COM	816851109
IEMG	ISHARES INC	13,012 (+39.4%)	$1.078M (+65.5%)	0.1%	—	—	CORE MSCI EMKT	46434G103
VNQ	VANGUARD INDEX FDS	14,522 (+28.8%)	$1.4M (+40.0%)	0.2%	—	—	REAL ESTATE ETF	922908553
VT	VANGUARD INTL EQUITY INDEX F	17,996 (+1.8%)	$2.824M (+15.5%)	0.4%	—	—	TT WRLD ST ETF	922042742
XLE	SELECT SECTOR SPDR TR	14,605 (+124.9%)	$776K (+95.0%)	0.1%	—	—	ST STR ENERG ETF	81369Y506
BSCS	INVESCO EXCH TRD SLF IDX FD	34,121 (+103.5%)	$695K (+102.9%)	0.1%	—	—	INVSCO BLSH 28	46138J643
IJH	ISHARES TR	11,378 (+44.7%)	$877K (+65.2%)	0.1%	—	—	CORE S&P MCP ETF	464287507
VEU	VANGUARD INTL EQUITY INDEX F	17,615 (+17.0%)	$1.475M (+30.5%)	0.2%	—	—	ALLWRLD EX US	922042775
WMB	WILLIAMS COS INC	9,345 (+92.8%)	$695K (+97.0%)	0.1%	—	—	COM	969457100
EVRG	EVERGY INC	6,580 (+131.0%)	$569K (+143.7%)	0.1%	—	—	COM	30034W106
VGT	VANGUARD WORLD FD	10,136 (+697.5%)	$1.211M (+36.6%)	0.2%	—	—	INF TECH ETF	92204A702
VYM	VANGUARD WHITEHALL FDS	22,791 (+2.8%)	$3.602M (+9.7%)	0.5%	—	—	HIGH DIV YLD	921946406
CAH	CARDINAL HEALTH INC	3,121 (+52.0%)	$741K (+70.9%)	0.1%	—	—	COM	14149Y108
NFLX	NETFLIX INC.	8,343 (+177.0%)	$596K (+105.7%)	0.1%	—	—	COM	64110L106
ORLY	OREILLY AUTOMOTIVE INC	6,051 (+116.0%)	$557K (+115.4%)	0.1%	—	—	COM	67103H107
AXON	AXON ENTERPRISE INC	1,442 (+20.1%)	$808K (+58.5%)	0.1%	—	—	COM	05464C101
IVW	ISHARES TR	11,490 (+1.3%)	$1.58M (+23.2%)	0.2%	—	—	S&P 500 GRWT ETF	464287309
TMO	THERMO FISHER SCIENTIFIC INC	1,413 (+64.9%)	$708K (+68.2%)	0.1%	—	—	COM	883556102
LNT	ALLIANT ENERGY CORP	7,221 (+93.2%)	$551K (+105.4%)	0.1%	—	—	COM	018802108
AMAT	APPLIED MATLS INC	730 (+1.2%)	$528K (+114.2%)	0.1%	—	—	COM	038222105
LUV	SOUTHWEST AIRLS CO	9,965 (+56.6%)	$512K (+114.3%)	0.1%	—	—	COM	844741108
RIO	RIO TINTO PLC	6,524 (+72.5%)	$619K (+75.5%)	0.1%	—	—	SPONSORED ADR	767204100
VCSH	VANGUARD SCOTTSDALE FDS	14,089 (+29.9%)	$1.113M (+29.5%)	0.1%	—	—	SHRT TRM CORP BD	92206C409
VTI	VANGUARD INDEX FDS	1,741 (+42.9%)	$644K (+64.8%)	0.1%	—	—	TOTAL STK MKT	922908769
CLSK	CLEANSPARK INC	31,405 (+19.2%)	$457K (+103.8%)	0.1%	—	—	COM NEW	18452B209
TJX	TJX COS INC NEW	2,746 (+116.9%)	$416K (+105.7%)	0.1%	—	—	COM	872540109
XLF	SELECT SECTOR SPDR TR	14,476 (+24.7%)	$776K (+35.4%)	0.1%	—	—	ST STR FINL ETF	81369Y605
DVN	DEVON ENERGY CORP NEW	10,533 (+108.4%)	$435K (+71.1%)	0.1%	—	—	COM	25179M103
APP	APPLOVIN CORP	789 (+36.0%)	$407K (+76.1%)	0.1%	—	—	COM CL A	03831W108
IYW	ISHARES TR	1,549 (+22.8%)	$391K (+70.8%)	0.1%	—	—	U.S. TECH ETF	464287721
XEL	XCEL ENERGY INC	7,902 (+32.3%)	$635K (+33.7%)	0.1%	—	—	COM	98389B100
VBK	VANGUARD INDEX FDS	1,185 (+24.7%)	$433K (+50.9%)	0.1%	—	—	SML CP GRW ETF	922908595
AVY	AVERY DENNISON CORP	2,876 (+54.1%)	$467K (+44.9%)	0.1%	—	—	COM	053611109
EIPI	FIRST TR EXCHNG TRADED FD VI	22,865 (+44.9%)	$499K (+40.8%)	0.1%	—	—	FT ENER INCO ETF	33740F276
ITOT	ISHARES TR	2,628 (+29.6%)	$432K (+49.5%)	0.1%	—	—	CORE S&P TTL STK	464287150
NEE	NEXTERA ENERGY INC	18,523 (+15.6%)	$1.626M (+9.3%)	0.2%	—	—	COM	65339F101
VST	VISTRA CORP	4,144 (+18.3%)	$657K (+24.8%)	0.1%	—	—	COM	92840M102
IREN	IREN LIMITED	7,360 (+21.2%)	$337K (+61.6%)	0.0%	—	—	ORDINARY SHARES	Q4982L109
FDX	FEDEX CORP	1,161 (+74.3%)	$364K (+53.3%)	0.0%	—	—	COM	31428X106
VTEB	VANGUARD MUN BD FDS	40,134 (+4.6%)	$2.03M (+6.0%)	0.3%	—	—	TAX EXEMPT BD	922907746
IVE	ISHARES TR	5,767 (+2.0%)	$1.309M (+9.7%)	0.2%	—	—	S&P 500 VAL ETF	464287408
AEE	AMEREN CORP	4,920 (+21.8%)	$556K (+25.2%)	0.1%	—	—	COM	023608102
SFLO	VICTORY PORTFOLIOS II	22,506 (+2.6%)	$770K (+16.9%)	0.1%	—	—	VICT SMA CAP ETF	92647X822
PPL	PPL CORP	16,115 (+28.7%)	$586K (+22.4%)	0.1%	—	—	COM	69351T106
MO	ALTRIA GROUP INC	7,680 (+13.5%)	$553K (+23.7%)	0.1%	—	—	COM	02209S103
VOT	VANGUARD INDEX FDS	1,026 (+25.4%)	$314K (+49.3%)	0.0%	—	—	MCAP GR IDXVIP	922908538
CNP	CENTERPOINT ENERGY INC	11,034 (+22.5%)	$486K (+25.0%)	0.1%	—	—	COM	15189T107
UPS	UNITED PARCEL SVCS INC	4,256 (+16.1%)	$458K (+26.9%)	0.1%	—	—	CL B	911312106
VOE	VANGUARD INDEX FDS	1,715 (+30.6%)	$339K (+40.0%)	0.0%	—	—	MCAP VL IDXVIP	922908512
MGK	VANGUARD WORLD FD	6,190 (+408.2%)	$544K (+21.6%)	0.1%	—	—	MEGA GRWTH IND	921910816
D	DOMINION ENERGY INC	5,693 (+19.5%)	$389K (+32.0%)	0.1%	—	—	COM	25746U109
DTE	DTE ENERGY CO	2,537 (+23.3%)	$387K (+28.5%)	0.1%	—	—	COM	233331107
EXC	EXELON CORP	12,226 (+23.1%)	$570K (+17.1%)	0.1%	—	—	COM	30161N101
NI	NISOURCE INC	9,775 (+19.1%)	$465K (+21.4%)	0.1%	—	—	COM	65473P105
IWO	ISHARES TR	751 (+9.2%)	$296K (+37.0%)	0.0%	—	—	RUS 2000 GRW ETF	464287648
NOC	NORTHROP GRUMMAN CORP	604 (+79.8%)	$307K (+34.1%)	0.0%	—	—	COM	666807102
IWP	ISHARES TR	2,337 (+12.5%)	$342K (+28.6%)	0.0%	—	—	RUS MD CP GR ETF	464287481
VIGI	VANGUARD WHITEHALL FDS	3,461 (+21.3%)	$323K (+28.0%)	0.0%	—	—	INTL DVD ETF	921946810
DUK	DUKE ENERGY CORP NEW	3,299 (+23.6%)	$418K (+19.5%)	0.1%	—	—	COM NEW	26441C204
VLO	VALERO ENERGY CORP	1,031 (+25.7%)	$269K (+32.6%)	0.0%	—	—	COM	91913Y100
AXP	AMERICAN EXPRESS CO	810 (+16.9%)	$274K (+30.7%)	0.0%	—	—	COM	025816109
VGK	VANGUARD INTL EQUITY INDEX F	7,212 (+2.5%)	$639K (+10.1%)	0.1%	—	—	FTSE EUROPE ETF	922042874
LNG	CHENIERE ENERGY INC	3,956 (+12.1%)	$945K (-5.6%)	0.1%	—	—	COM NEW	16411R208
PEG	PUBLIC SVC ENTERPRISE GROUP	4,587 (+17.4%)	$372K (+17.7%)	0.0%	—	—	COM	744573106
HRTX	HERON THERAPEUTICS INC	405,777 (+42.1%)	$173K (-24.2%)	0.0%	—	—	COM	427746102
BN	BROOKFIELD CORP	6,802 (+17.4%)	$290K (+23.5%)	0.0%	—	—	CL A LTD VT SH	11271J107
CEG	CONSTELLATION ENERGY CORP	3,057 (+20.6%)	$759K (+7.3%)	0.1%	—	—	COM	21037T109
PCG	PG&E CORP	13,702 (+33.5%)	$230K (+27.8%)	0.0%	—	—	COM	69331C108
DGCB	DIMENSIONAL ETF TRUST	25,908 (+2.6%)	$1.416M (+3.6%)	0.2%	—	—	GLOBAL CR ETF	25434V567
NRG	NRG ENERGY INC	1,891 (+20.9%)	$276K (+20.9%)	0.0%	—	—	COM NEW	629377508
IWS	ISHARES TR	1,563 (+8.7%)	$257K (+22.8%)	0.0%	—	—	RUS MDCP VAL ETF	464287473
MDU	MDU RES GROUP INC	12,638 (+18.6%)	$268K (+21.4%)	0.0%	—	—	COM	552690109
OGE	OGE ENERGY CORP	6,607 (+14.7%)	$321K (+16.4%)	0.0%	—	—	COM	670837103
F	FORD MTR CO	13,066 (+10.6%)	$182K (+33.2%)	0.0%	—	—	COM	345370860
DGX	QUEST DIAGNOSTICS INC	1,417 (+8.7%)	$300K (+17.6%)	0.0%	—	—	COM	74834L100
EW	EDWARDS LIFESCIENCES CORP	2,952 (+5.7%)	$267K (+19.4%)	0.0%	—	—	COM	28176E108
CMS	CMS ENERGY CORP	5,899 (+11.6%)	$451K (+10.0%)	0.1%	—	—	COM	125896100
SHOP	SHOPIFY INC	3,398 (+16.2%)	$388K (+11.8%)	0.1%	—	—	CL A SUB VTG SHS	82509L107
DFGP	DIMENSIONAL ETF TRUST	23,639 (+1.7%)	$1.287M (+2.6%)	0.2%	—	—	GLOB CO PLUS ETF	25434V583
TGT	TARGET CORP	1,895 (+2.8%)	$247K (+10.7%)	0.0%	—	—	COM	87612E106
PNW	PINNACLE WEST CAP CORP	2,691 (+2.5%)	$288K (+8.9%)	0.0%	—	—	COM	723484101
XLU	SELECT SECTOR SPDR TR	35,565 (+2.5%)	$1.612M (+1.3%)	0.2%	—	—	ST STR UTIL ETF	81369Y886
VNQI	VANGUARD INTL EQUITY INDEX F	4,625 (+2.2%)	$207K (+3.1%)	0.0%	—	—	GLB EX US ETF	922042676

Exited Positions (3)

HON HONEYWELL INTL INC 0.1%

Value $411K Shares 1,819 Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $201K Shares 2,857 Est. Cost — Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $123K Shares 45,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,819	$411K	0.1%	—	—	—	438516106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,857	$201K	0.0%	—	—	—	50077B207
ESPR	ESPERION THERAPEUTICS INC NE	45,000	$123K	0.0%	—	—	—	29664W105

Decreased Positions (14)

VV VANGUARD INDEX FDS 0.7%

Value $5.62M (+11.9%) Shares 16,342 (-2.8%) Est. Cost — Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $466K (-53.5%) Shares 3,643 (-60.1%) Est. Cost — Unrealized —

OEF ISHARES TR 0.5%

Value $3.586M (+13.7%) Shares 9,802 (-1.2%) Est. Cost — Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $727K (-31.8%) Shares 4,844 (-21.4%) Est. Cost — Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $1.133M (-21.6%) Shares 14,776 (-21.1%) Est. Cost — Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value $1.671M (+16.0%) Shares 6,786 (-3.1%) Est. Cost — Unrealized —

SPXL DIREXION SHARES ETF TRUST 0.1%

Value $723K (+42.1%) Shares 2,670 (-2.9%) Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $3.03M (+4.4%) Shares 50,756 (-5.5%) Est. Cost — Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $769K (+15.7%) Shares 13,337 (-3.0%) Est. Cost — Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $1.224M (-6.5%) Shares 25,279 (-7.2%) Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $317K (-19.2%) Shares 496 (-65.8%) Est. Cost — Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $254K (+11.4%) Shares 2,392 (-1.8%) Est. Cost — Unrealized —

PFF ISHARES TR 0.2%

Value $1.271M (-1.8%) Shares 41,680 (-2.4%) Est. Cost — Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $210K (-1.3%) Shares 5,702 (-13.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	16,342 (-2.8%)	$5.62M (+11.9%)	0.7%	—	—	LARGE CAP ETF	922908637
VONG	VANGUARD SCOTTSDALE FDS	3,643 (-60.1%)	$466K (-53.5%)	0.1%	—	—	VNG RUS1000GRW	92206C680
OEF	ISHARES TR	9,802 (-1.2%)	$3.586M (+13.7%)	0.5%	—	—	S&P 100 ETF	464287101
VDE	VANGUARD WORLD FD	4,844 (-21.4%)	$727K (-31.8%)	0.1%	—	—	ENERGY ETF	92204A306
BIV	VANGUARD BD INDEX FDS	14,776 (-21.1%)	$1.133M (-21.6%)	0.1%	—	—	INTERMED TERM	921937819
VXF	VANGUARD INDEX FDS	6,786 (-3.1%)	$1.671M (+16.0%)	0.2%	—	—	EXTEND MKT ETF	922908652
SPXL	DIREXION SHARES ETF TRUST	2,670 (-2.9%)	$723K (+42.1%)	0.1%	—	—	DA 500 BU 3X ETF	25459W862
VWO	VANGUARD INTL EQUITY INDEX F	50,756 (-5.5%)	$3.03M (+4.4%)	0.4%	—	—	FTSE EMR MKT ETF	922042858
SPSM	SPDR SERIES TRUST	13,337 (-3.0%)	$769K (+15.7%)	0.1%	—	—	ST STR SP600 SML	78468R853
BNDX	VANGUARD CHARLOTTE FDS	25,279 (-7.2%)	$1.224M (-6.5%)	0.2%	—	—	TOTAL INT BD ETF	92203J407
WDC	WESTERN DIGITAL CORP	496 (-65.8%)	$317K (-19.2%)	0.0%	—	—	COM	958102105
VONV	VANGUARD SCOTTSDALE FDS	2,392 (-1.8%)	$254K (+11.4%)	0.0%	—	—	VNG RUS1000VAL	92206C714
PFF	ISHARES TR	41,680 (-2.4%)	$1.271M (-1.8%)	0.2%	—	—	PFD AND INCM SEC	464288687
PZZA	PAPA JOHNS INTL INC	5,702 (-13.0%)	$210K (-1.3%)	0.0%	—	—	COM	698813102

Unchanged Positions (31)

VEA VANGUARD TAX-MANAGED FDS 1.8%

Value $13.55M Shares 190,161 Est. Cost — Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.9%

Value $6.614M Shares 149,091 Est. Cost — Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.2%

Value $1.511M Shares 36,208 Est. Cost — Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $1.542M Shares 39,745 Est. Cost — Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value $1.102M Shares 3,882 Est. Cost — Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.1%

Value $473K Shares 1,645 Est. Cost — Unrealized —

PTNQ PACER FDS TR 0.1%

Value $530K Shares 5,975 Est. Cost — Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.1%

Value $558K Shares 13,725 Est. Cost — Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.2%

Value $1.545M Shares 41,475 Est. Cost — Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.0%

Value $373K Shares 8,732 Est. Cost — Unrealized —

RS RELIANCE INC 0.0%

Value $337K Shares 902 Est. Cost — Unrealized —

SUSA ISHARES TR 0.1%

Value $402K Shares 2,608 Est. Cost — Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $356K Shares 8,355 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $530K Shares 979 Est. Cost — Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value $482K Shares 3,661 Est. Cost — Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $884K Shares 9,003 Est. Cost — Unrealized —

BRC BRADY CORP 0.0%

Value $289K Shares 3,161 Est. Cost — Unrealized —

DEM WISDOMTREE TR 0.1%

Value $433K Shares 8,044 Est. Cost — Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.1%

Value $499K Shares 4,201 Est. Cost — Unrealized —

DINT DAVIS FUNDAMENTAL ETF TR 0.1%

Value $536K Shares 18,802 Est. Cost — Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.1%

Value $520K Shares 15,253 Est. Cost — Unrealized —

AFL AFLAC INC 0.0%

Value $321K Shares 2,736 Est. Cost — Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $224K Shares 7,736 Est. Cost — Unrealized —

DVY ISHARES TR 0.1%

Value $624K Shares 3,993 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $1.455M Shares 3,900 Est. Cost — Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $507K Shares 2,588 Est. Cost — Unrealized —

DISV DIMENSIONAL ETF TRUST 0.1%

Value $584K Shares 14,550 Est. Cost — Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $206K Shares 11,540 Est. Cost — Unrealized —

NEOG NEOGEN CORP 0.0%

Value $89,900 Shares 10,000 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $212K Shares 1,035 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $212K Shares 1,183 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	190,161	$13.55M	1.8%	—	—	VAN FTSE DEV MKT	921943858
DFAC	DIMENSIONAL ETF TRUST	149,091	$6.614M	0.9%	—	—	US COR EQU 2 ETF	25434V708
DUHP	DIMENSIONAL ETF TRUST	36,208	$1.511M	0.2%	—	—	US HIGH PROF ETF	25434V831
DFSV	DIMENSIONAL ETF TRUST	39,745	$1.542M	0.2%	—	—	US SMALL CAP ETF	25434V815
XAR	SPDR SERIES TRUST	3,882	$1.102M	0.1%	—	—	ST STR SP AERO	78464A631
VTWG	VANGUARD SCOTTSDALE FDS	1,645	$473K	0.1%	—	—	VNG RUS2000GRW	92206C623
PTNQ	PACER FDS TR	5,975	$530K	0.1%	—	—	TRENDPILOT 100	69374H303
DFEM	DIMENSIONAL ETF TRUST	13,725	$558K	0.1%	—	—	EMERGING MKTS CO	25434V732
DFIC	DIMENSIONAL ETF TRUST	41,475	$1.545M	0.2%	—	—	INTL CORE EQUITY	25434V799
DEHP	DIMENSIONAL ETF TRUST	8,732	$373K	0.0%	—	—	EMERGING MKTS HI	25434V757
RS	RELIANCE INC	902	$337K	0.0%	—	—	COM	759509102
SUSA	ISHARES TR	2,608	$402K	0.1%	—	—	ESG OPTIMIZED	464288802
DFEV	DIMENSIONAL ETF TRUST	8,355	$356K	0.0%	—	—	EMERGING MKTS VA	25434V740
UTHR	UNITED THERAPEUTICS CORP DEL	979	$530K	0.1%	—	—	COM	91307C102
VFH	VANGUARD WORLD FD	3,661	$482K	0.1%	—	—	FINANCIALS ETF	92204A405
VYMI	VANGUARD WHITEHALL FDS	9,003	$884K	0.1%	—	—	INTL HIGH ETF	921946794
BRC	BRADY CORP	3,161	$289K	0.0%	—	—	CL A	104674106
DEM	WISDOMTREE TR	8,044	$433K	0.1%	—	—	EMER MKT HIGH FD	97717W315
ROAD	CONSTRUCTION PARTNERS INC	4,201	$499K	0.1%	—	—	COM CL A	21044C107
DINT	DAVIS FUNDAMENTAL ETF TR	18,802	$536K	0.1%	—	—	SELCT INTL ETF	23908L405
DIHP	DIMENSIONAL ETF TRUST	15,253	$520K	0.1%	—	—	INTL HIGH PROFIT	25434V765
AFL	AFLAC INC	2,736	$321K	0.0%	—	—	COM	001055102
DFGR	DIMENSIONAL ETF TRUST	7,736	$224K	0.0%	—	—	GLOBAL REAL EST	25434V658
DVY	ISHARES TR	3,993	$624K	0.1%	—	—	SELECT DIVID ETF	464287168
MSFT	MICROSOFT CORP	3,900	$1.455M	0.2%	—	—	PUT	594918104
VPU	VANGUARD WORLD FD	2,588	$507K	0.1%	—	—	UTILITIES ETF	92204A876
DISV	DIMENSIONAL ETF TRUST	14,550	$584K	0.1%	—	—	INTL SMALL CAP V	25434V781
FPE	FIRST TR EXCH TRADED FD III	11,540	$206K	0.0%	—	—	PFD SECS INC ETF	33739E108
NEOG	NEOGEN CORP	10,000	$89,900	0.0%	—	—	COM	640491106
EA	ELECTRONIC ARTS INC	1,035	$212K	0.0%	—	—	COM	285512109
DLR	DIGITAL RLTY TR INC	1,183	$212K	0.0%	—	—	COM	253868103