Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDXF	FEDEX FGHT HLDG CO INC	34,491	$5.208M	0.9%	$151.00	—	COMMON STOCK	314352105
TEL	TE CONNECTIVITY PLC	24,410	$4.921M	0.9%	$201.61	—	ORD SHS	G87052109
—	STATE STR SPDR S&P 500 ETF T	6,000	$4.481M	0.8%	—	—	PUT	78462F953
CSCO	CISCO SYS INC	37,016	$4.348M	0.8%	$117.46	—	COM	17275R102
ODFL	OLD DOMINION FREIGHT LINE IN	19,468	$4.217M	0.8%	$216.60	—	COM	679580100
HONA	HONEYWELL AEROSPACE INC	16,045	$3.547M	0.6%	$221.08	—	COM	43849R105
HON	HONEYWELL INTL INC	13,341	$2.987M	0.5%	$223.89	—	COM	438516205
VRT	VERTIV HOLDINGS CO	7,365	$2.466M	0.4%	$334.82	—	COM CL A	92537N108
INTC	INTEL CORP	16,527	$2.308M	0.4%	$139.63	—	COM	458140100
PSTG	EVERPURE INC	22,264	$1.754M	0.3%	$78.79	—	CL A	74624M102
VBNK	VERSABANK NEW	69,189	$1.606M	0.3%	$23.21	—	COM	92512J106
LLY	ELI LILLY & CO	750	$900K	0.2%	$1199.43	—	COM	532457108
DLR	DIGITAL RLTY TR INC	4,567	$820K	0.1%	$179.58	—	COM	253868103
SRE	SEMPRA	8,778	$814K	0.1%	$92.71	—	COM	816851109
LECO	LINCOLN ELEC HLDGS INC	3,000	$797K	0.1%	$265.51	—	COM	533900106
TKR	TIMKEN CO	4,900	$712K	0.1%	$145.32	—	COM	887389104
SCCO	SOUTHERN COPPER CORP	3,613	$630K	0.1%	$174.26	—	COM	84265V105
SONY	SONY GROUP CORP	30,749	$617K	0.1%	$20.06	—	SPONSORED ADR	835699307
FCX	FREEPORT MCMORAN INC	8,922	$561K	0.1%	$62.89	—	CL B	35671D857
AMGN	AMGEN INC	1,542	$558K	0.1%	$362.12	—	COM	031162100
ENTG	ENTEGRIS INC	3,000	$540K	0.1%	$179.86	—	COM	29362U104
DVN	DEVON ENERGY CORP NEW	12,530	$518K	0.1%	$41.32	—	COM	25179M103
HASI	HA SUSTAINABLE INFRA CAP INC	13,000	$508K	0.1%	$39.05	—	COM	41068X100
CCL	CARNIVAL CORP LTD	12,500	$357K	0.1%	$28.57	—	COMMON SHARES	G2004J103
TLN	TALEN ENERGY CORP	750	$288K	0.1%	$384.26	—	COM	87422Q109
USAR	USA RARE EARTH INC	12,951	$279K	0.1%	$21.58	—	COM	91733P107
VGIT	VANGUARD SCOTTSDALE FDS	4,680	$276K	0.0%	$58.98	—	INTER TERM TREAS	92206C706
IWM	ISHARES TR	715	$215K	0.0%	$300.45	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	284	$213K	0.0%	$748.89	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	2,135	$206K	0.0%	$96.46	—	MSCI USA MIN ETF	46429B697
UNP	UNION PAC CORP	746	$203K	0.0%	$272.00	—	COM	907818108
TE	T1 ENERGY INC	18,148	$172K	0.0%	$9.48	—	COM NEW	35834F104
SIDU	SIDUS SPACE INC	50,000	$141K	0.0%	$2.81	—	CL A COM NEW	826165201

Increased Positions (36)

AMAT APPLIED MATLS INC 1.6%

Value $8.912M (+943.0%) Shares 12,327 (+393.1%) Est. Cost $642.60 Unrealized —

IXUS ISHARES TR 2.3%

Value $13.09M (+102.5%) Shares 137,189 (+85.8%) Est. Cost $91.13 Unrealized —

MPWR MONOLITHIC PWR SYS INC 1.6%

Value $8.942M (+104.6%) Shares 6,469 (+74.6%) Est. Cost $1140.95 Unrealized —

EQT EQT CORP 0.8%

Value $4.538M (+839.2%) Shares 85,350 (+966.9%) Est. Cost $53.37 Unrealized —

AMZN AMAZON COM INC 2.7%

Value $15.3M (+32.5%) Shares 64,191 (+18.2%) Est. Cost $165.37 Unrealized —

APH AMPHENOL CORP 1.2%

Value $6.515M (+105.5%) Shares 36,948 (+47.4%) Est. Cost $156.03 Unrealized —

CC CHEMOURS CO 0.7%

Value $3.763M (+798.9%) Shares 183,367 (+865.1%) Est. Cost $20.12 Unrealized —

AAPL APPLE INC 1.0%

Value $5.324M (+148.1%) Shares 18,399 (+122.0%) Est. Cost $208.18 Unrealized —

MS MORGAN STANLEY 1.3%

Value $7.492M (+28.2%) Shares 35,838 (+2.1%) Est. Cost $84.92 Unrealized —

RPRX ROYALTY PHARMA PLC 1.2%

Value $6.923M (+20.4%) Shares 123,473 (+1.6%) Est. Cost $42.50 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $7.763M (+17.3%) Shares 38,797 (+4.1%) Est. Cost $102.42 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.2%

Value $12.52M (-7.1%) Shares 13,385 (+1.1%) Est. Cost $272.38 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 1.2%

Value $6.779M (+16.0%) Shares 37,020 (+1.4%) Est. Cost $86.06 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 1.0%

Value $5.786M (+16.5%) Shares 290,891 (+3.0%) Est. Cost $17.65 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $5.677M (+16.7%) Shares 17,343 (+5.3%) Est. Cost $227.92 Unrealized —

TRGP TARGA RES CORP 1.2%

Value $6.855M (+12.5%) Shares 25,564 (+3.1%) Est. Cost $168.53 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.2%

Value $839K (+301.3%) Shares 10,939 (+211.5%) Est. Cost $71.20 Unrealized —

BKTI BK TECHNOLOGIES CORPORATION 0.6%

Value $3.177M (+19.7%) Shares 36,950 (+8.9%) Est. Cost $81.53 Unrealized —

ECL ECOLAB INC 1.7%

Value $9.538M (+5.7%) Shares 34,233 (+1.3%) Est. Cost $254.52 Unrealized —

LNT ALLIANT ENERGY CORP 1.2%

Value $6.527M (+7.7%) Shares 85,561 (+2.3%) Est. Cost $67.08 Unrealized —

PSTL POSTAL REALTY TRUST INC 0.2%

Value $1.137M (+37.0%) Shares 46,131 (+5.8%) Est. Cost $19.33 Unrealized —

RIO RIO TINTO PLC 0.9%

Value $4.975M (+5.5%) Shares 52,409 (+4.5%) Est. Cost $94.05 Unrealized —

CSX CSX CORP 0.2%

Value $998K (+35.1%) Shares 21,000 (+16.7%) Est. Cost $39.81 Unrealized —

CCJ CAMECO CORP 0.8%

Value $4.48M (-4.9%) Shares 43,981 (+2.9%) Est. Cost $61.82 Unrealized —

NG NOVAGOLD RESOURCES INC 0.1%

Value $542K (-25.3%) Shares 90,800 (+13.5%) Est. Cost $6.10 Unrealized —

TOST TOAST INC 0.2%

Value $988K (+21.8%) Shares 35,500 (+18.3%) Est. Cost $33.82 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%

Value $553K (+43.1%) Shares 4,894 (+45.2%) Est. Cost $114.24 Unrealized —

BA BOEING CO 0.2%

Value $906K (+20.1%) Shares 4,187 (+17.8%) Est. Cost $193.05 Unrealized —

RTX RTX CORPORATION 1.1%

Value $6.298M (-2.3%) Shares 33,194 (+2.1%) Est. Cost $96.71 Unrealized —

BKR BAKER HUGHES COMPANY 0.9%

Value $4.971M (-2.6%) Shares 89,567 (+6.6%) Est. Cost $56.04 Unrealized —

IWR ISHARES TR 0.2%

Value $911K (+16.7%) Shares 8,261 (+4.4%) Est. Cost $83.16 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $1.119M (+11.2%) Shares 35,000 (+16.7%) Est. Cost $23.37 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $925K (+7.9%) Shares 16,374 (+8.4%) Est. Cost $57.96 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $483K (+6.8%) Shares 6,688 (+2.7%) Est. Cost $70.16 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $727K (-2.4%) Shares 3,262 (+2.4%) Est. Cost $225.99 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $824K (+1.1%) Shares 3,470 (+1.8%) Est. Cost $196.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	12,327 (+393.1%)	$8.912M (+943.0%)	1.6%	$642.60	—	COM	038222105
IXUS	ISHARES TR	137,189 (+85.8%)	$13.09M (+102.5%)	2.3%	$91.13	—	CORE MSCI TOTAL	46432F834
MPWR	MONOLITHIC PWR SYS INC	6,469 (+74.6%)	$8.942M (+104.6%)	1.6%	$1140.95	—	COM	609839105
EQT	EQT CORP	85,350 (+966.9%)	$4.538M (+839.2%)	0.8%	$53.37	—	COM	26884L109
AMZN	AMAZON COM INC	64,191 (+18.2%)	$15.3M (+32.5%)	2.7%	$165.37	—	COM	023135106
APH	AMPHENOL CORP	36,948 (+47.4%)	$6.515M (+105.5%)	1.2%	$156.03	—	CL A	032095101
CC	CHEMOURS CO	183,367 (+865.1%)	$3.763M (+798.9%)	0.7%	$20.12	—	COM	163851108
AAPL	APPLE INC	18,399 (+122.0%)	$5.324M (+148.1%)	1.0%	$208.18	—	COM	037833100
MS	MORGAN STANLEY	35,838 (+2.1%)	$7.492M (+28.2%)	1.3%	$84.92	—	COM NEW	617446448
RPRX	ROYALTY PHARMA PLC	123,473 (+1.6%)	$6.923M (+20.4%)	1.2%	$42.50	—	SHS CLASS A	G7709Q104
NVDA	NVIDIA CORPORATION	38,797 (+4.1%)	$7.763M (+17.3%)	1.4%	$102.42	—	COM	67066G104
COST	COSTCO WHOLESALE CORPORATION	13,385 (+1.1%)	$12.52M (-7.1%)	2.2%	$272.38	—	COM	22160K105
LYV	LIVE NATION ENTERTAINMENT IN	37,020 (+1.4%)	$6.779M (+16.0%)	1.2%	$86.06	—	COM	538034109
MUFG	MITSUBISHI UFJ FINANCIAL GRO	290,891 (+3.0%)	$5.786M (+16.5%)	1.0%	$17.65	—	SPONSORED ADS	606822104
JPM	JPMORGAN CHASE & CO	17,343 (+5.3%)	$5.677M (+16.7%)	1.0%	$227.92	—	COM	46625H100
TRGP	TARGA RES CORP	25,564 (+3.1%)	$6.855M (+12.5%)	1.2%	$168.53	—	COM	87612G101
—	MICROCHIP TECHNOLOGY INC.	10,939 (+211.5%)	$839K (+301.3%)	0.2%	$71.20	—	DEP SHS REPSTG	595017302
BKTI	BK TECHNOLOGIES CORPORATION	36,950 (+8.9%)	$3.177M (+19.7%)	0.6%	$81.53	—	COM NEW	05587G203
ECL	ECOLAB INC	34,233 (+1.3%)	$9.538M (+5.7%)	1.7%	$254.52	—	COM	278865100
LNT	ALLIANT ENERGY CORP	85,561 (+2.3%)	$6.527M (+7.7%)	1.2%	$67.08	—	COM	018802108
PSTL	POSTAL REALTY TRUST INC	46,131 (+5.8%)	$1.137M (+37.0%)	0.2%	$19.33	—	CL A	73757R102
RIO	RIO TINTO PLC	52,409 (+4.5%)	$4.975M (+5.5%)	0.9%	$94.05	—	SPONSORED ADR	767204100
CSX	CSX CORP	21,000 (+16.7%)	$998K (+35.1%)	0.2%	$39.81	—	COM	126408103
CCJ	CAMECO CORP	43,981 (+2.9%)	$4.48M (-4.9%)	0.8%	$61.82	—	COM	13321L108
NG	NOVAGOLD RESOURCES INC	90,800 (+13.5%)	$542K (-25.3%)	0.1%	$6.10	—	COM NEW	66987E206
TOST	TOAST INC	35,500 (+18.3%)	$988K (+21.8%)	0.2%	$33.82	—	CL A	888787108
OMAB	GRUPO AEROPORTUARIO DEL CENT	4,894 (+45.2%)	$553K (+43.1%)	0.1%	$114.24	—	SPON ADR	400501102
BA	BOEING CO	4,187 (+17.8%)	$906K (+20.1%)	0.2%	$193.05	—	COM	097023105
RTX	RTX CORPORATION	33,194 (+2.1%)	$6.298M (-2.3%)	1.1%	$96.71	—	COM	75513E101
BKR	BAKER HUGHES COMPANY	89,567 (+6.6%)	$4.971M (-2.6%)	0.9%	$56.04	—	CL A	05722G100
IWR	ISHARES TR	8,261 (+4.4%)	$911K (+16.7%)	0.2%	$83.16	—	RUS MID CAP ETF	464287499
KMI	KINDER MORGAN INC DEL	35,000 (+16.7%)	$1.119M (+11.2%)	0.2%	$23.37	—	COM	49456B101
JEPI	J P MORGAN EXCHANGE TRADED F	16,374 (+8.4%)	$925K (+7.9%)	0.2%	$57.96	—	EQUITY PREMIUM	46641Q332
ES	EVERSOURCE ENERGY	6,688 (+2.7%)	$483K (+6.8%)	0.1%	$70.16	—	COM	30040W108
WM	WASTE MGMT INC DEL	3,262 (+2.4%)	$727K (-2.4%)	0.1%	$225.99	—	COM	94106L109
FERG	FERGUSON ENTERPRISES INC	3,470 (+1.8%)	$824K (+1.1%)	0.1%	$196.62	—	COMMON STOCK NEW	31488V107

Exited Positions (26)

HON HONEYWELL INTL INC 1.3%

Value $7.228M Shares 31,711 Est. Cost $225.93 Unrealized —

MDT MEDTRONIC PLC 1.1%

Value $6.397M Shares 74,096 Est. Cost $97.42 Unrealized —

SOLV SOLVENTUM CORP 0.9%

Value $5.068M Shares 80,133 Est. Cost $70.66 Unrealized —

SSD SIMPSON MFG INC 0.9%

Value $5.028M Shares 30,000 Est. Cost $178.32 Unrealized —

CBRE CBRE GROUP INC 0.9%

Value $4.954M Shares 36,379 Est. Cost $157.23 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $4.386M Shares 8,984 Est. Cost $501.96 Unrealized —

RMD RESMED INC 0.7%

Value $4.147M Shares 18,437 Est. Cost $235.34 Unrealized —

META META PLATFORMS INC 0.6%

Value $3.185M Shares 5,558 Est. Cost $616.61 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value $1.308M Shares 7,425 Est. Cost $4717.01 Unrealized —

SH PROSHARES TR 0.2%

Value $998K Shares 26,653 Est. Cost $49.94 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $924K Shares 2,984 Est. Cost $272.97 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $895K Shares 1,000 Est. Cost $436.53 Unrealized —

DE DEERE & CO 0.2%

Value $845K Shares 1,500 Est. Cost $471.36 Unrealized —

— BOEING CO 0.1%

Value $720K Shares 11,100 Est. Cost $64.88 Unrealized —

PPL PPL CORP 0.1%

Value $712K Shares 18,396 Est. Cost $26.92 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $681K Shares 7,698 Est. Cost $35.76 Unrealized —

AM ANTERO MIDSTREAM CORP 0.1%

Value $678K Shares 30,000 Est. Cost $15.67 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value $598K Shares 25,000 Est. Cost $21.76 Unrealized —

— ISHARES TR 0.1%

Value $543K Shares 6,000 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value $464K Shares 7,500 Est. Cost $64.12 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $450K Shares 6,500 Est. Cost $95.75 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.1%

Value $440K Shares 12,500 Est. Cost $35.80 Unrealized —

MLPI NEOS ETF TRUST 0.1%

Value $425K Shares 7,500 Est. Cost $56.63 Unrealized —

MRP MILLROSE PPTYS INC 0.1%

Value $422K Shares 15,138 Est. Cost $27.90 Unrealized —

— AMERICAN AIRLINES GROUP INC 0.1%

Value $322K Shares 30,000 Est. Cost — Unrealized —

EPAM EPAM SYS INC 0.0%

Value $206K Shares 1,500 Est. Cost $137.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	31,711	$7.228M	1.3%	$225.93	—	—	438516106
MDT	MEDTRONIC PLC	74,096	$6.397M	1.1%	$97.42	—	—	G5960L103
SOLV	SOLVENTUM CORP	80,133	$5.068M	0.9%	$70.66	—	—	83444M101
SSD	SIMPSON MFG INC	30,000	$5.028M	0.9%	$178.32	—	—	829073105
CBRE	CBRE GROUP INC	36,379	$4.954M	0.9%	$157.23	—	—	12504L109
TMO	THERMO FISHER SCIENTIFIC INC	8,984	$4.386M	0.8%	$501.96	—	—	883556102
RMD	RESMED INC	18,437	$4.147M	0.7%	$235.34	—	—	761152107
META	META PLATFORMS INC	5,558	$3.185M	0.6%	$616.61	—	—	30303M102
BKNG	BOOKING HOLDINGS INC	7,425	$1.308M	0.2%	$4717.01	—	—	09857L108
SH	PROSHARES TR	26,653	$998K	0.2%	$49.94	—	—	74349Y753
MCD	MCDONALDS CORP	2,984	$924K	0.2%	$272.97	—	—	580135101
PH	PARKER-HANNIFIN CORP	1,000	$895K	0.2%	$436.53	—	—	701094104
DE	DEERE & CO	1,500	$845K	0.2%	$471.36	—	—	244199105
—	BOEING CO	11,100	$720K	0.1%	$64.88	—	—	097023204
PPL	PPL CORP	18,396	$712K	0.1%	$26.92	—	—	69351T106
OKE	ONEOK INC NEW	7,698	$681K	0.1%	$35.76	—	—	682680103
AM	ANTERO MIDSTREAM CORP	30,000	$678K	0.1%	$15.67	—	—	03676B102
ELAN	ELANCO ANIMAL HEALTH INC	25,000	$598K	0.1%	$21.76	—	—	28414H103
—	ISHARES TR	6,000	$543K	0.1%	—	—	CALL	464288902
ON	ON SEMICONDUCTOR CORP	7,500	$464K	0.1%	$64.12	—	—	682189105
HOOD	ROBINHOOD MKTS INC	6,500	$450K	0.1%	$95.75	—	—	770700102
ST	SENSATA TECHNOLOGIES HLDG PL	12,500	$440K	0.1%	$35.80	—	—	G8060N102
MLPI	NEOS ETF TRUST	7,500	$425K	0.1%	$56.63	—	—	78433H485
MRP	MILLROSE PPTYS INC	15,138	$422K	0.1%	$27.90	—	—	601137102
—	AMERICAN AIRLINES GROUP INC	30,000	$322K	0.1%	—	—	CALL	02376R902
EPAM	EPAM SYS INC	1,500	$206K	0.0%	$137.75	—	—	29414B104

Decreased Positions (49)

BIL SPDR SERIES TRUST 6.0%

Value $33.68M (-31.2%) Shares 367,539 (-31.3%) Est. Cost $91.49 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.8%

Value $4.435M (-51.3%) Shares 42,009 (-51.2%) Est. Cost $105.65 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $1.689M (-72.0%) Shares 23,404 (-72.0%) Est. Cost $72.25 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $6.645M (-38.5%) Shares 17,814 (-38.5%) Est. Cost $142.25 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $1.298M (-75.4%) Shares 14,234 (-82.0%) Est. Cost $66.93 Unrealized —

V VISA INC 0.9%

Value $5.264M (-34.2%) Shares 15,344 (-41.8%) Est. Cost $282.29 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.5%

Value $2.633M (-44.9%) Shares 61,699 (-19.1%) Est. Cost $51.36 Unrealized —

HEI/A HEICO CORP NEW 2.2%

Value $12.17M (+19.6%) Shares 47,190 (-1.0%) Est. Cost $110.57 Unrealized —

IDXX IDEXX LABS INC 2.5%

Value $13.73M (-12.0%) Shares 26,074 (-3.5%) Est. Cost $318.15 Unrealized —

AVGO BROADCOM INC 2.2%

Value $12.56M (+15.5%) Shares 33,242 (-3.9%) Est. Cost $328.27 Unrealized —

UPS UNITED PARCEL SVCS INC 0.8%

Value $4.606M (-25.4%) Shares 42,848 (-32.5%) Est. Cost $109.86 Unrealized —

BELFA BEL FUSE INC 0.9%

Value $4.862M (+39.9%) Shares 16,695 (-5.8%) Est. Cost $191.68 Unrealized —

WCN WASTE CONNECTIONS INC 2.6%

Value $14.43M (-8.7%) Shares 86,547 (-9.3%) Est. Cost $73.23 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value $578K (-66.0%) Shares 1,977 (-60.8%) Est. Cost $332.33 Unrealized —

ADI ANALOG DEVICES INC 1.3%

Value $7.238M (+15.5%) Shares 18,223 (-4.8%) Est. Cost $316.17 Unrealized —

TWFG TWFG INC 0.1%

Value $467K (-65.2%) Shares 19,419 (-73.1%) Est. Cost $28.90 Unrealized —

HWM HOWMET AEROSPACE INC 1.5%

Value $8.484M (+11.3%) Shares 31,556 (-2.1%) Est. Cost $109.18 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $3.856M (-18.1%) Shares 28,207 (-1.8%) Est. Cost $137.37 Unrealized —

CVCO CAVCO INDS INC DEL 1.0%

Value $5.459M (+16.0%) Shares 8,885 (-9.1%) Est. Cost $603.85 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.4%

Value $2.204M (-24.3%) Shares 59,905 (-7.6%) Est. Cost $32.06 Unrealized —

CMS CMS ENERGY CORP 1.5%

Value $8.212M (-7.2%) Shares 107,350 (-5.0%) Est. Cost $54.23 Unrealized —

WELL WELLTOWER INC 1.4%

Value $7.743M (+8.6%) Shares 34,114 (-3.9%) Est. Cost $130.29 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.8%

Value $4.385M (-10.6%) Shares 10,558 (-5.0%) Est. Cost $457.75 Unrealized —

NEOG NEOGEN CORP 0.5%

Value $3.059M (-14.3%) Shares 340,305 (-8.9%) Est. Cost $10.02 Unrealized —

MUB ISHARES TR 0.1%

Value $598K (-40.7%) Shares 5,555 (-41.4%) Est. Cost $106.25 Unrealized —

PWR QUANTA SVCS INC 0.3%

Value $1.819M (+28.5%) Shares 2,526 (-1.1%) Est. Cost $124.30 Unrealized —

GOOG ALPHABET INC 0.5%

Value $2.523M (+15.5%) Shares 7,140 (-2.7%) Est. Cost $109.32 Unrealized —

LQD ISHARES TR 0.3%

Value $1.645M (-13.3%) Shares 15,079 (-13.4%) Est. Cost $108.93 Unrealized —

MA MASTERCARD INCORPORATED 1.6%

Value $8.897M (-2.7%) Shares 17,323 (-5.0%) Est. Cost $268.59 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $1.283M (-14.0%) Shares 3,150 (-8.4%) Est. Cost $454.53 Unrealized —

AROC ARCHROCK INC 0.1%

Value $407K (-31.2%) Shares 10,000 (-41.2%) Est. Cost $24.62 Unrealized —

— CENTRAL SECS CORP 1.1%

Value $6.137M (-2.8%) Shares 117,002 (-7.2%) Est. Cost $49.56 Unrealized —

BOND PIMCO ETF TR 0.1%

Value $511K (-21.5%) Shares 5,546 (-21.5%) Est. Cost $92.32 Unrealized —

GOVT ISHARES TR 0.1%

Value $454K (-22.8%) Shares 19,947 (-22.6%) Est. Cost $23.03 Unrealized —

ENFR ALPS ETF TR 0.8%

Value $4.236M (-3.1%) Shares 111,189 (-3.5%) Est. Cost $32.06 Unrealized —

AGG ISHARES TR 0.1%

Value $479K (-21.7%) Shares 4,837 (-21.6%) Est. Cost $99.18 Unrealized —

DTM DT MIDSTREAM INC 0.3%

Value $1.476M (+8.6%) Shares 10,057 (-1.3%) Est. Cost $50.09 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $734K (-13.5%) Shares 2,330 (-8.7%) Est. Cost $362.69 Unrealized —

TECB ISHARES TR 0.1%

Value $651K (+20.6%) Shares 9,077 (-5.0%) Est. Cost $40.30 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $1.083M (+11.0%) Shares 19,000 (-5.0%) Est. Cost $39.33 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.8%

Value $4.369M (+2.2%) Shares 49,314 (-10.4%) Est. Cost $65.21 Unrealized —

DHR DANAHER CORP DEL 0.3%

Value $1.629M (-5.4%) Shares 8,551 (-4.6%) Est. Cost $191.74 Unrealized —

VMC VULCAN MATLS CO 1.0%

Value $5.414M (+1.5%) Shares 18,353 (-3.1%) Est. Cost $215.96 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $5.933M (+1.0%) Shares 11,858 (-3.8%) Est. Cost $306.24 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $501K (-10.2%) Shares 3,064 (-3.3%) Est. Cost $136.48 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $205K (-21.3%) Shares 4,123 (-21.5%) Est. Cost $49.44 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $208K (-20.7%) Shares 4,299 (-21.8%) Est. Cost $47.76 Unrealized —

WMB WILLIAMS COS INC 2.4%

Value $13.43M (-0.2%) Shares 180,653 (-2.5%) Est. Cost $31.56 Unrealized —

DGRO ISHARES TR 0.1%

Value $731K (+3.4%) Shares 9,645 (-3.7%) Est. Cost $52.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	367,539 (-31.3%)	$33.68M (-31.2%)	6.0%	$91.49	—	ST STR BLO 1 ETF	78468R663
TBLL	INVESCO EXCH TRADED FD TR II	42,009 (-51.2%)	$4.435M (-51.3%)	0.8%	$105.65	—	SHORT TERM ETF	46138G888
UBER	UBER TECHNOLOGIES INC	23,404 (-72.0%)	$1.689M (-72.0%)	0.3%	$72.25	—	COM	90353T100
MSFT	MICROSOFT CORP	17,814 (-38.5%)	$6.645M (-38.5%)	1.2%	$142.25	—	COM	594918104
MCHP	MICROCHIP TECHNOLOGY INC.	14,234 (-82.0%)	$1.298M (-75.4%)	0.2%	$66.93	—	COM	595017104
V	VISA INC	15,344 (-41.8%)	$5.264M (-34.2%)	0.9%	$282.29	—	COM CL A	92826C839
BSX	BOSTON SCIENTIFIC CORP	61,699 (-19.1%)	$2.633M (-44.9%)	0.5%	$51.36	—	COM	101137107
HEI/A	HEICO CORP NEW	47,190 (-1.0%)	$12.17M (+19.6%)	2.2%	$110.57	—	CL A	422806208
IDXX	IDEXX LABS INC	26,074 (-3.5%)	$13.73M (-12.0%)	2.5%	$318.15	—	COM	45168D104
AVGO	BROADCOM INC	33,242 (-3.9%)	$12.56M (+15.5%)	2.2%	$328.27	—	COM	11135F101
UPS	UNITED PARCEL SVCS INC	42,848 (-32.5%)	$4.606M (-25.4%)	0.8%	$109.86	—	CL B	911312106
BELFA	BEL FUSE INC	16,695 (-5.8%)	$4.862M (+39.9%)	0.9%	$191.68	—	CL A	077347201
WCN	WASTE CONNECTIONS INC	86,547 (-9.3%)	$14.43M (-8.7%)	2.6%	$73.23	—	COM	94106B101
TYL	TYLER TECHNOLOGIES INC	1,977 (-60.8%)	$578K (-66.0%)	0.1%	$332.33	—	COM	902252105
ADI	ANALOG DEVICES INC	18,223 (-4.8%)	$7.238M (+15.5%)	1.3%	$316.17	—	COM	032654105
TWFG	TWFG INC	19,419 (-73.1%)	$467K (-65.2%)	0.1%	$28.90	—	COM CL A	87318A101
HWM	HOWMET AEROSPACE INC	31,556 (-2.1%)	$8.484M (+11.3%)	1.5%	$109.18	—	COM	443201108
XOM	EXXON MOBIL CORP	28,207 (-1.8%)	$3.856M (-18.1%)	0.7%	$137.37	—	COM	30231G102
CVCO	CAVCO INDS INC DEL	8,885 (-9.1%)	$5.459M (+16.0%)	1.0%	$603.85	—	COM	149568107
GFL	GFL ENVIRONMENTAL INC	59,905 (-7.6%)	$2.204M (-24.3%)	0.4%	$32.06	—	SUB VTG SHS	36168Q104
CMS	CMS ENERGY CORP	107,350 (-5.0%)	$8.212M (-7.2%)	1.5%	$54.23	—	COM	125896100
WELL	WELLTOWER INC	34,114 (-3.9%)	$7.743M (+8.6%)	1.4%	$130.29	—	COM	95040Q104
MSI	MOTOROLA SOLUTIONS INC	10,558 (-5.0%)	$4.385M (-10.6%)	0.8%	$457.75	—	COM NEW	620076307
NEOG	NEOGEN CORP	340,305 (-8.9%)	$3.059M (-14.3%)	0.5%	$10.02	—	COM	640491106
MUB	ISHARES TR	5,555 (-41.4%)	$598K (-40.7%)	0.1%	$106.25	—	NATIONAL MUN ETF	464288414
PWR	QUANTA SVCS INC	2,526 (-1.1%)	$1.819M (+28.5%)	0.3%	$124.30	—	COM	74762E102
GOOG	ALPHABET INC	7,140 (-2.7%)	$2.523M (+15.5%)	0.5%	$109.32	—	CAP STK CL C	02079K107
LQD	ISHARES TR	15,079 (-13.4%)	$1.645M (-13.3%)	0.3%	$108.93	—	IBOXX INV CP ETF	464287242
MA	MASTERCARD INCORPORATED	17,323 (-5.0%)	$8.897M (-2.7%)	1.6%	$268.59	—	CL A	57636Q104
SPGI	S&P GLOBAL INC	3,150 (-8.4%)	$1.283M (-14.0%)	0.2%	$454.53	—	COM	78409V104
AROC	ARCHROCK INC	10,000 (-41.2%)	$407K (-31.2%)	0.1%	$24.62	—	COM	03957W106
—	CENTRAL SECS CORP	117,002 (-7.2%)	$6.137M (-2.8%)	1.1%	$49.56	—	COM	155123102
BOND	PIMCO ETF TR	5,546 (-21.5%)	$511K (-21.5%)	0.1%	$92.32	—	ACTIVE BD ETF	72201R775
GOVT	ISHARES TR	19,947 (-22.6%)	$454K (-22.8%)	0.1%	$23.03	—	US TREAS BD ETF	46429B267
ENFR	ALPS ETF TR	111,189 (-3.5%)	$4.236M (-3.1%)	0.8%	$32.06	—	ALERIAN ENERGY	00162Q676
AGG	ISHARES TR	4,837 (-21.6%)	$479K (-21.7%)	0.1%	$99.18	—	CORE US AGGBD ET	464287226
DTM	DT MIDSTREAM INC	10,057 (-1.3%)	$1.476M (+8.6%)	0.3%	$50.09	—	COMMON STOCK	23345M107
SYK	STRYKER CORPORATION	2,330 (-8.7%)	$734K (-13.5%)	0.1%	$362.69	—	COM	863667101
TECB	ISHARES TR	9,077 (-5.0%)	$651K (+20.6%)	0.1%	$40.30	—	US TECH BRKTHR	46436E502
BAC	BANK OF AMER CORP	19,000 (-5.0%)	$1.083M (+11.0%)	0.2%	$39.33	—	COM	060505104
SOLS	SOLSTICE ADVANCED MATLS INC	49,314 (-10.4%)	$4.369M (+2.2%)	0.8%	$65.21	—	COM SHS	83443Q103
DHR	DANAHER CORP DEL	8,551 (-4.6%)	$1.629M (-5.4%)	0.3%	$191.74	—	COM	235851102
VMC	VULCAN MATLS CO	18,353 (-3.1%)	$5.414M (+1.5%)	1.0%	$215.96	—	COM	929160109
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,858 (-3.8%)	$5.933M (+1.0%)	1.1%	$306.24	—	CL B NEW	084670702
AMT	AMERICAN TOWER CORP	3,064 (-3.3%)	$501K (-10.2%)	0.1%	$136.48	—	COM	03027X100
VUSB	VANGUARD BD INDEX FDS	4,123 (-21.5%)	$205K (-21.3%)	0.0%	$49.44	—	VANGUARD ULTRA	92203C303
JPIB	J P MORGAN EXCHANGE TRADED F	4,299 (-21.8%)	$208K (-20.7%)	0.0%	$47.76	—	INTL BD OPP ETF	46641Q852
WMB	WILLIAMS COS INC	180,653 (-2.5%)	$13.43M (-0.2%)	2.4%	$31.56	—	COM	969457100
DGRO	ISHARES TR	9,645 (-3.7%)	$731K (+3.4%)	0.1%	$52.78	—	CORE DIV GRWTH	46434V621

Unchanged Positions (34)

GOOGL ALPHABET INC 5.6%

Value $31.47M Shares 88,055 Est. Cost $135.41 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $2.328M Shares 4,008 Est. Cost $108.87 Unrealized —

ETN EATON CORP PLC 1.4%

Value $7.813M Shares 18,335 Est. Cost $207.11 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 1.1%

Value $6.261M Shares 18,946 Est. Cost $147.86 Unrealized —

FTAI FTAI AVIATION LTD 1.0%

Value $5.852M Shares 21,630 Est. Cost $15.67 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.2%

Value $1.073M Shares 38,000 Est. Cost $13.12 Unrealized —

EZU ISHARES INC 0.5%

Value $2.863M Shares 41,200 Est. Cost $59.61 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.2%

Value $921K Shares 7,000 Est. Cost $52.37 Unrealized —

IVW ISHARES TR 0.2%

Value $1.35M Shares 9,813 Est. Cost $87.16 Unrealized —

FAST FASTENAL CO 1.0%

Value $5.682M Shares 118,295 Est. Cost $42.13 Unrealized —

LAMR LAMAR ADVERTISING CO 0.2%

Value $1.148M Shares 7,362 Est. Cost $108.28 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.011M Shares 1,000 Est. Cost $571.74 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $799K Shares 1,085 Est. Cost $197.91 Unrealized —

TDG TRANSDIGM GROUP INC 0.2%

Value $1.239M Shares 930 Est. Cost $773.97 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.1%

Value $744K Shares 12,199 Est. Cost $45.58 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.1%

Value $322K Shares 4,000 Est. Cost $48.29 Unrealized —

VTR VENTAS INC 0.3%

Value $1.502M Shares 16,918 Est. Cost $57.92 Unrealized —

SARK INVESTMENT MANAGERS SER TR I 0.1%

Value $404K Shares 15,000 Est. Cost $33.14 Unrealized —

NGS NATURAL GAS SVCS GROUP INC 0.1%

Value $647K Shares 15,000 Est. Cost $29.70 Unrealized —

CRH CRH PLC 2.9%

Value $16.47M Shares 153,905 Est. Cost $61.05 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $1.063M Shares 12,114 Est. Cost $58.92 Unrealized —

FEUZ FIRST TR EXCH TRD ALPHDX FD 0.3%

Value $1.566M Shares 23,600 Est. Cost $55.34 Unrealized —

HUBB HUBBELL INC 0.1%

Value $785K Shares 1,500 Est. Cost $437.22 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $484K Shares 2,163 Est. Cost $194.80 Unrealized —

TSLA TESLA INC 0.0%

Value $259K Shares 615 Est. Cost $301.28 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $237K Shares 644 Est. Cost $354.79 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $870K Shares 27,438 Est. Cost $39.11 Unrealized —

SUI SUN CMNTYS INC 0.1%

Value $342K Shares 2,850 Est. Cost $114.91 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $80,220 Shares 14,000 Est. Cost $6.21 Unrealized —

PAGP PLAINS GP HLDGS L P 0.1%

Value $535K Shares 22,055 Est. Cost $17.82 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.1%

Value $545K Shares 5,000 Est. Cost $90.04 Unrealized —

GTLS CHART INDS INC 0.1%

Value $627K Shares 3,000 Est. Cost $112.90 Unrealized —

CMF ISHARES TR 0.1%

Value $689K Shares 11,961 Est. Cost $55.59 Unrealized —

BLK BLACKROCK INC 0.0%

Value $213K Shares 221 Est. Cost $991.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	88,055	$31.47M	5.6%	$135.41	—	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	4,008	$2.328M	0.4%	$108.87	—	COM	007903107
ETN	EATON CORP PLC	18,335	$7.813M	1.4%	$207.11	—	SHS	G29183103
HLT	HILTON WORLDWIDE HLDGS INC	18,946	$6.261M	1.1%	$147.86	—	COM	43300A203
FTAI	FTAI AVIATION LTD	21,630	$5.852M	1.0%	$15.67	—	SHS	G3730V105
LIND	LINDBLAD EXPEDITIONS HLDGS I	38,000	$1.073M	0.2%	$13.12	—	COM	535219109
EZU	ISHARES INC	41,200	$2.863M	0.5%	$59.61	—	MSCI EURZONE ETF	464286608
MCRI	MONARCH CASINO & RESORT INC	7,000	$921K	0.2%	$52.37	—	COM	609027107
IVW	ISHARES TR	9,813	$1.35M	0.2%	$87.16	—	S&P 500 GRWT ETF	464287309
FAST	FASTENAL CO	118,295	$5.682M	1.0%	$42.13	—	COM	311900104
LAMR	LAMAR ADVERTISING CO	7,362	$1.148M	0.2%	$108.28	—	CL A	512816109
GS	GOLDMAN SACHS GROUP INC	1,000	$1.011M	0.2%	$571.74	—	COM	38141G104
QQQ	INVESCO QQQ TR	1,085	$799K	0.1%	$197.91	—	UNIT SER 1	46090E103
TDG	TRANSDIGM GROUP INC	930	$1.239M	0.2%	$773.97	—	COM	893641100
ITRN	ITURAN LOCATION AND CONTROL	12,199	$744K	0.1%	$45.58	—	SHS	M6158M104
SEI	SOLARIS ENERGY INFRAS INC	4,000	$322K	0.1%	$48.29	—	COM CL A	83418M103
VTR	VENTAS INC	16,918	$1.502M	0.3%	$57.92	—	COM	92276F100
SARK	INVESTMENT MANAGERS SER TR I	15,000	$404K	0.1%	$33.14	—	TRADR 1X SHORT	46144X131
NGS	NATURAL GAS SVCS GROUP INC	15,000	$647K	0.1%	$29.70	—	COM	63886Q109
CRH	CRH PLC	153,905	$16.47M	2.9%	$61.05	—	ORD	G25508105
NEE	NEXTERA ENERGY INC	12,114	$1.063M	0.2%	$58.92	—	COM	65339F101
FEUZ	FIRST TR EXCH TRD ALPHDX FD	23,600	$1.566M	0.3%	$55.34	—	EURO ALPHADEX	33737J505
HUBB	HUBBELL INC	1,500	$785K	0.1%	$437.22	—	COM	443510607
ADP	AUTOMATIC DATA PROCESSING IN	2,163	$484K	0.1%	$194.80	—	COM	053015103
TSLA	TESLA INC	615	$259K	0.0%	$301.28	—	COM	88160R101
GLD	SPDR GOLD TR	644	$237K	0.0%	$354.79	—	GOLD SHS	78463V107
SCHD	SCHWAB STRATEGIC TR	27,438	$870K	0.2%	$39.11	—	US DIVIDEND EQ	808524797
SUI	SUN CMNTYS INC	2,850	$342K	0.1%	$114.91	—	COM	866674104
JBLU	JETBLUE AIRWAYS CORP	14,000	$80,220	0.0%	$6.21	—	COM	477143101
PAGP	PLAINS GP HLDGS L P	22,055	$535K	0.1%	$17.82	—	LTD PARTNR INT A	72651A207
ORA	ORMAT TECHNOLOGIES INC	5,000	$545K	0.1%	$90.04	—	COM	686688102
GTLS	CHART INDS INC	3,000	$627K	0.1%	$112.90	—	COM	16115Q308
CMF	ISHARES TR	11,961	$689K	0.1%	$55.59	—	CALIF MUN BD ETF	464288356
BLK	BLACKROCK INC	221	$213K	0.0%	$991.42	—	COM	09290D101