Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICSH	iShares Ultra Short Duration Bd Actv ETF	6,000	$303K	0.1%	$50.58	—	ICSH	46434V878
SGOV	iShares 0-3 Month Treasury Bond ETF	3,000	$302K	0.1%	$100.67	—	SGOV	46436E718
DGRO	iShares Core Dividend Growth ETF	3,825	$290K	0.1%	$75.79	—	DGRO	46434V621
XRPZ	Franklin XRP ETF	13,726	$156K	0.0%	$11.35	—	XRPZ	355233107
SPCX	Space Exploration Technologies Corp. CLASS A COM S	260	$44,424	0.0%	$170.86	—	SPCX	84615Q103
CGGR	Capital Group Growth ETF	375	$17,700	0.0%	$47.20	—	CGGR	14020G101
FMCC	Federal Home Loan Mortgage Corp	2,500	$14,950	0.0%	$5.98	—	FMCC	313400301
HONA	HONEYWELL AEROSPACE INC	62	$13,707	0.0%	$221.08	—	HONA	43849R105

Increased Positions (24)

AVLV AVANTIS U S LARGE CAP VALUE ETF 1.8%

Value $7.156M (+26.1%) Shares 78,461 (+11.4%) Est. Cost $72.16 Unrealized —

BRK/B Berkshire Hathaway Inc B 1.3%

Value $5.158M (+12.0%) Shares 10,307 (+7.3%) Est. Cost $259.43 Unrealized —

VIG Vanguard Div Apprciation 0.8%

Value $3.178M (+18.8%) Shares 13,432 (+7.9%) Est. Cost $100.91 Unrealized —

VCSH Vanguard Corp Bond Etf 0.4%

Value $1.748M (+26.1%) Shares 22,115 (+26.5%) Est. Cost $79.49 Unrealized —

AVDE Avantis International Equity ETF 0.2%

Value $822K (+50.3%) Shares 9,212 (+43.0%) Est. Cost $83.98 Unrealized —

SWK Stanley Black & Decker Inc 0.1%

Value $499K (+117.2%) Shares 5,302 (+63.9%) Est. Cost $84.42 Unrealized —

AVMC Avantis U.S. Mid Cap Equity ETF 0.3%

Value $1.268M (+16.8%) Shares 15,798 (+5.2%) Est. Cost $71.94 Unrealized —

DIS Disney Walt Co 0.1%

Value $199K (+858.2%) Shares 2,063 (+859.5%) Est. Cost $102.56 Unrealized —

GTY Getty Realty Corp 0.1%

Value $283K (+112.8%) Shares 8,482 (+102.9%) Est. Cost $31.30 Unrealized —

GPC Genuine Parts Co 0.1%

Value $249K (+123.1%) Shares 2,110 (+100.0%) Est. Cost $123.26 Unrealized —

GLPI Gaming and Leisure Properties Inc 0.1%

Value $263K (+100.7%) Shares 5,904 (+100.0%) Est. Cost $46.55 Unrealized —

O Realty Incm Corp 0.1%

Value $341K (+59.3%) Shares 5,504 (+57.3%) Est. Cost $52.02 Unrealized —

SFM Sprouts Farmers Market Inc 0.1%

Value $264K (+73.6%) Shares 3,123 (+58.3%) Est. Cost $78.83 Unrealized —

KO Coca Cola Company 0.2%

Value $694K (+19.0%) Shares 8,536 (+11.3%) Est. Cost $40.86 Unrealized —

QXO QXO Inc 0.0%

Value $114K (+473.4%) Shares 6,605 (+544.4%) Est. Cost $18.35 Unrealized —

META Meta Platforms Inc Class A 0.1%

Value $442K (+16.2%) Shares 785 (+18.0%) Est. Cost $308.94 Unrealized —

EPD Enterprise Products Partners LP 0.0%

Value $46,599 (+310.5%) Shares 1,268 (+322.7%) Est. Cost $35.64 Unrealized —

IWF Ishares Russell 1000 0.0%

Value $177K (+16.5%) Shares 1,424 (+300.0%) Est. Cost $126.84 Unrealized —

CAG Conagra Brands Inc 0.0%

Value $57,749 (+67.4%) Shares 4,290 (+95.5%) Est. Cost $16.01 Unrealized —

VCIT Vanguard Intermediate 0.2%

Value $767K (+2.2%) Shares 9,278 (+2.3%) Est. Cost $83.59 Unrealized —

VO Vanguard Mid-Cap ETF 0.0%

Value $83,793 (+12.2%) Shares 1,040 (+300.0%) Est. Cost $113.63 Unrealized —

OMAH VistaShares Trgt 15 Berkshire Sel IncETF 0.0%

Value $109K (+6.2%) Shares 5,899 (+3.8%) Est. Cost $19.19 Unrealized —

VUG Vanguard Growth ETF 0.0%

Value $7,753 (+18.3%) Shares 90 (+500.0%) Est. Cost $144.59 Unrealized —

COWZ Pacer US Cash Cows 100 ETF 0.0%

Value $66,056 (+1.5%) Shares 1,062 (+2.1%) Est. Cost $56.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AVANTIS U S LARGE CAP VALUE ETF	78,461 (+11.4%)	$7.156M (+26.1%)	1.8%	$72.16	—	AVLV	025072349
BRK/B	Berkshire Hathaway Inc B	10,307 (+7.3%)	$5.158M (+12.0%)	1.3%	$259.43	—	BRK.B	084670702
VIG	Vanguard Div Apprciation	13,432 (+7.9%)	$3.178M (+18.8%)	0.8%	$100.91	—	VIG	921908844
VCSH	Vanguard Corp Bond Etf	22,115 (+26.5%)	$1.748M (+26.1%)	0.4%	$79.49	—	VCSH	92206C409
AVDE	Avantis International Equity ETF	9,212 (+43.0%)	$822K (+50.3%)	0.2%	$83.98	—	AVDE	025072703
SWK	Stanley Black & Decker Inc	5,302 (+63.9%)	$499K (+117.2%)	0.1%	$84.42	—	SWK	854502101
AVMC	Avantis U.S. Mid Cap Equity ETF	15,798 (+5.2%)	$1.268M (+16.8%)	0.3%	$71.94	—	AVMC	025072125
DIS	Disney Walt Co	2,063 (+859.5%)	$199K (+858.2%)	0.1%	$102.56	—	DIS	254687106
GTY	Getty Realty Corp	8,482 (+102.9%)	$283K (+112.8%)	0.1%	$31.30	—	GTY	374297109
GPC	Genuine Parts Co	2,110 (+100.0%)	$249K (+123.1%)	0.1%	$123.26	—	GPC	372460105
GLPI	Gaming and Leisure Properties Inc	5,904 (+100.0%)	$263K (+100.7%)	0.1%	$46.55	—	GLPI	36467J108
O	Realty Incm Corp	5,504 (+57.3%)	$341K (+59.3%)	0.1%	$52.02	—	O	756109104
SFM	Sprouts Farmers Market Inc	3,123 (+58.3%)	$264K (+73.6%)	0.1%	$78.83	—	SFM	85208M102
KO	Coca Cola Company	8,536 (+11.3%)	$694K (+19.0%)	0.2%	$40.86	—	KO	191216100
QXO	QXO Inc	6,605 (+544.4%)	$114K (+473.4%)	0.0%	$18.35	—	QXO	82846H405
META	Meta Platforms Inc Class A	785 (+18.0%)	$442K (+16.2%)	0.1%	$308.94	—	META	30303M102
EPD	Enterprise Products Partners LP	1,268 (+322.7%)	$46,599 (+310.5%)	0.0%	$35.64	—	EPD	293792107
IWF	Ishares Russell 1000	1,424 (+300.0%)	$177K (+16.5%)	0.0%	$126.84	—	IWF	464287614
CAG	Conagra Brands Inc	4,290 (+95.5%)	$57,749 (+67.4%)	0.0%	$16.01	—	CAG	205887102
VCIT	Vanguard Intermediate	9,278 (+2.3%)	$767K (+2.2%)	0.2%	$83.59	—	VCIT	92206C870
VO	Vanguard Mid-Cap ETF	1,040 (+300.0%)	$83,793 (+12.2%)	0.0%	$113.63	—	VO	922908629
OMAH	VistaShares Trgt 15 Berkshire Sel IncETF	5,899 (+3.8%)	$109K (+6.2%)	0.0%	$19.19	—	OMAH	45259A514
VUG	Vanguard Growth ETF	90 (+500.0%)	$7,753 (+18.3%)	0.0%	$144.59	—	VUG	922908736
COWZ	Pacer US Cash Cows 100 ETF	1,062 (+2.1%)	$66,056 (+1.5%)	0.0%	$56.45	—	COWZ	69374H881

Exited Positions (10)

TOL Toll Brothers Inc 0.0%

Value $88,706 Shares 650 Est. Cost $128.32 Unrealized —

GRBK Green Brick Partners Inc 0.0%

Value $80,563 Shares 1,250 Est. Cost $51.91 Unrealized —

DHI D R Horton Co 0.0%

Value $68,610 Shares 500 Est. Cost $48.93 Unrealized —

MTH Meritage Homes Corp 0.0%

Value $61,840 Shares 1,000 Est. Cost $52.74 Unrealized —

FWRD Forward Air Corp 0.0%

Value $54,308 Shares 3,250 Est. Cost $17.76 Unrealized —

SHAK Shake Shack Inc 0.0%

Value $44,235 Shares 500 Est. Cost $108.51 Unrealized —

KKR KKR & Co Inc 0.0%

Value $30,306 Shares 328 Est. Cost $124.29 Unrealized —

ALL Allstate Corporation 0.0%

Value $4,147 Shares 20 Est. Cost $42.91 Unrealized —

VWO Vanguard Ftse Emerging 0.0%

Value $1,189 Shares 22 Est. Cost $39.22 Unrealized —

EMB iShares JPMorgan USD Emerg Markets Bond 0.0%

Value $751 Shares 8 Est. Cost $55.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TOL	Toll Brothers Inc	650	$88,706	0.0%	$128.32	—	—	889478103
GRBK	Green Brick Partners Inc	1,250	$80,563	0.0%	$51.91	—	—	392709101
DHI	D R Horton Co	500	$68,610	0.0%	$48.93	—	—	23331A109
MTH	Meritage Homes Corp	1,000	$61,840	0.0%	$52.74	—	—	59001A102
FWRD	Forward Air Corp	3,250	$54,308	0.0%	$17.76	—	—	34986A104
SHAK	Shake Shack Inc	500	$44,235	0.0%	$108.51	—	—	819047101
KKR	KKR & Co Inc	328	$30,306	0.0%	$124.29	—	—	48251W104
ALL	Allstate Corporation	20	$4,147	0.0%	$42.91	—	—	020002101
VWO	Vanguard Ftse Emerging	22	$1,189	0.0%	$39.22	—	—	922042858
EMB	iShares JPMorgan USD Emerg Markets Bond	8	$751	0.0%	$55.56	—	—	464288281

Decreased Positions (13)

WMT Wal-Mart Stores Inc 0.4%

Value $1.611M (-27.3%) Shares 14,221 (-20.2%) Est. Cost $47.00 Unrealized —

— SRH Total Return Fund Inc 0.8%

Value $2.95M (-8.7%) Shares 164,822 (-12.8%) Est. Cost $8.58 Unrealized —

MRK Merck & Co Inc New 0.0%

Value $28,527 (-89.5%) Shares 222 (-90.2%) Est. Cost $32.80 Unrealized —

GFL GFL Environmental Inc 0.0%

Value $91,975 (-51.0%) Shares 2,500 (-44.4%) Est. Cost $45.68 Unrealized —

SCHG Schwab US Large Cap 0.2%

Value $674K (+9.4%) Shares 19,927 (-5.8%) Est. Cost $36.77 Unrealized —

VYM Vanguard Whitehall Funds 0.4%

Value $1.47M (-3.0%) Shares 9,302 (-9.1%) Est. Cost $90.95 Unrealized —

BSV Vanguard Bond Index Fund 0.1%

Value $570K (-5.6%) Shares 7,313 (-5.0%) Est. Cost $81.67 Unrealized —

VTWO Vanguard Russell 2000 ETF 0.0%

Value $6,071 (-79.8%) Shares 50 (-83.3%) Est. Cost $89.36 Unrealized —

SCHP Sch US Tips Etf 0.1%

Value $326K (-5.4%) Shares 12,300 (-5.0%) Est. Cost $44.01 Unrealized —

UNP Union Pacific Corp 0.1%

Value $299K (-5.1%) Shares 1,100 (-15.4%) Est. Cost $87.10 Unrealized —

HON Honeywell International 0.0%

Value $13,882 (-50.5%) Shares 62 (-50.0%) Est. Cost $60.82 Unrealized —

MICC The Magnum Ice Cream Co NV 0.0%

Value $348 (-56.1%) Shares 20 (-62.3%) Est. Cost $15.68 Unrealized —

VNQ Vanguard Reit Etf 0.0%

Value $11,379 (+2.6%) Shares 118 (-5.6%) Est. Cost $79.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	Wal-Mart Stores Inc	14,221 (-20.2%)	$1.611M (-27.3%)	0.4%	$47.00	—	WMT	931142103
—	SRH Total Return Fund Inc	164,822 (-12.8%)	$2.95M (-8.7%)	0.8%	$8.58	—	STEW	101507101
MRK	Merck & Co Inc New	222 (-90.2%)	$28,527 (-89.5%)	0.0%	$32.80	—	MRK	58933Y105
GFL	GFL Environmental Inc	2,500 (-44.4%)	$91,975 (-51.0%)	0.0%	$45.68	—	GFL	36168Q104
SCHG	Schwab US Large Cap	19,927 (-5.8%)	$674K (+9.4%)	0.2%	$36.77	—	SCHG	808524300
VYM	Vanguard Whitehall Funds	9,302 (-9.1%)	$1.47M (-3.0%)	0.4%	$90.95	—	VYM	921946406
BSV	Vanguard Bond Index Fund	7,313 (-5.0%)	$570K (-5.6%)	0.1%	$81.67	—	BSV	921937827
VTWO	Vanguard Russell 2000 ETF	50 (-83.3%)	$6,071 (-79.8%)	0.0%	$89.36	—	VTWO	92206C664
SCHP	Sch US Tips Etf	12,300 (-5.0%)	$326K (-5.4%)	0.1%	$44.01	—	SCHP	808524870
UNP	Union Pacific Corp	1,100 (-15.4%)	$299K (-5.1%)	0.1%	$87.10	—	UNP	907818108
HON	Honeywell International	62 (-50.0%)	$13,882 (-50.5%)	0.0%	$60.82	—	HON	438516106
MICC	The Magnum Ice Cream Co NV	20 (-62.3%)	$348 (-56.1%)	0.0%	$15.68	—	MICC	N5505D105
VNQ	Vanguard Reit Etf	118 (-5.6%)	$11,379 (+2.6%)	0.0%	$79.36	—	VNQ	922908553

Unchanged Positions (231)

SRHQ SRH U S QUALITY ETF 50.4%

Value $198M Shares 4,309,525 Est. Cost $27.68 Unrealized —

SRHR SRH REIT COVERED CALL ETF 13.3%

Value $52.13M Shares 877,013 Est. Cost $58.99 Unrealized —

JPM Jpmorgan Chase & Co 4.8%

Value $18.71M Shares 57,150 Est. Cost $106.11 Unrealized —

SCHB Schw US Brd Mkt Etf 2.9%

Value $11.36M Shares 392,383 Est. Cost $33.75 Unrealized —

— Cohen & Steers 2.9%

Value $11.27M Shares 408,373 Est. Cost $20.75 Unrealized —

SCHD Sch US Div Equity Etf 7.1%

Value $27.69M Shares 873,081 Est. Cost $42.05 Unrealized —

EVR Evercore Inc 1.0%

Value $3.935M Shares 11,525 Est. Cost $122.87 Unrealized —

IVV Ishares Core S&P 500 0.9%

Value $3.654M Shares 4,879 Est. Cost $347.86 Unrealized —

VOO Vanguard S&P 500 Etf 0.9%

Value $3.485M Shares 5,074 Est. Cost $316.67 Unrealized —

AAPL Apple Inc 0.5%

Value $1.958M Shares 6,767 Est. Cost $103.01 Unrealized —

UNH Unitedhealth Group Inc 0.1%

Value $499K Shares 1,201 Est. Cost $306.79 Unrealized —

GOOGL Alphabet Inc. 0.2%

Value $880K Shares 2,463 Est. Cost $149.44 Unrealized —

NVDA Nvidia Corp 0.3%

Value $1.154M Shares 5,765 Est. Cost $92.91 Unrealized —

WTW Willis Towers Watson 0.3%

Value $1.173M Shares 4,486 Est. Cost $100.14 Unrealized —

XLK Technology Select Sector 0.1%

Value $384K Shares 2,014 Est. Cost $130.39 Unrealized —

KR Kroger Company 0.1%

Value $351K Shares 6,321 Est. Cost $34.16 Unrealized —

TSLA Tesla Motors Inc 0.2%

Value $885K Shares 2,105 Est. Cost $220.43 Unrealized —

CSCO Cisco Systems Inc 0.1%

Value $282K Shares 2,400 Est. Cost $29.59 Unrealized —

INTC Intel Corp 0.0%

Value $140K Shares 1,000 Est. Cost $38.39 Unrealized —

LLY Lilly Eli & Company 0.1%

Value $320K Shares 267 Est. Cost $39.58 Unrealized —

TROW T. Rowe Price Group Inc 0.1%

Value $298K Shares 2,625 Est. Cost $102.40 Unrealized —

BRK/A Berkshire Hathaway Inc A 0.4%

Value $1.498M Shares 2 Est. Cost $386644.70 Unrealized —

SCHF Schw Intl Eq Etf 0.1%

Value $488K Shares 17,619 Est. Cost $25.15 Unrealized —

CINF Cincinnati Financial Cp 0.1%

Value $345K Shares 1,866 Est. Cost $37.24 Unrealized —

FWRG First Watch Restaurant Group Inc 0.1%

Value $274K Shares 21,237 Est. Cost $18.64 Unrealized —

IJR Ishares Core S&P Small 0.1%

Value $316K Shares 2,129 Est. Cost $74.62 Unrealized —

QQQ Invesco QQQ Trust 0.1%

Value $217K Shares 295 Est. Cost $314.71 Unrealized —

EBAY Ebay Inc 0.1%

Value $252K Shares 2,256 Est. Cost $43.49 Unrealized —

GOOG Alphabet Inc. 0.1%

Value $247K Shares 700 Est. Cost $110.02 Unrealized —

XOM Exxon Mobil Corporation 0.0%

Value $177K Shares 1,293 Est. Cost $51.64 Unrealized —

CVX Chevron Corporation 0.0%

Value $170K Shares 1,027 Est. Cost $74.72 Unrealized —

C Citigroup Inc New 0.1%

Value $217K Shares 1,550 Est. Cost $45.80 Unrealized —

GE General Electric Company 0.0%

Value $163K Shares 437 Est. Cost $61.56 Unrealized —

PFE Pfizer Incorporated 0.1%

Value $234K Shares 9,734 Est. Cost $26.95 Unrealized —

DKNG Draftkings Inc 0.1%

Value $265K Shares 10,486 Est. Cost $41.85 Unrealized —

CART Maplebear Inc 0.0%

Value $182K Shares 3,850 Est. Cost $45.20 Unrealized —

AMD Advanced Micro Devices Inc 0.0%

Value $58,091 Shares 100 Est. Cost $221.70 Unrealized —

MS Morgan Stanley 0.0%

Value $172K Shares 823 Est. Cost $40.77 Unrealized —

VZ Verizon Communicatn 0.1%

Value $196K Shares 4,639 Est. Cost $37.30 Unrealized —

T A T & T Inc 0.0%

Value $88,752 Shares 4,288 Est. Cost $15.03 Unrealized —

IYY Ishares Tr Dow Jones 0.1%

Value $264K Shares 1,450 Est. Cost $117.97 Unrealized —

VTI Vanguard Total Stock Mkt 0.1%

Value $246K Shares 666 Est. Cost $203.72 Unrealized —

FEBW AllianzIM U.S. Large Cp Buffer20 Feb ETF 0.1%

Value $515K Shares 14,500 Est. Cost $33.48 Unrealized —

ASML A S M L Holding Nv New 0.0%

Value $83,556 Shares 42 Est. Cost $555.96 Unrealized —

SDY Spdr S&P Dividend Etf 0.2%

Value $679K Shares 4,460 Est. Cost $74.96 Unrealized —

RSPT Invesco S&P 500 Equal Weight Tech ETF 0.0%

Value $92,300 Shares 1,431 Est. Cost $39.78 Unrealized —

ARM ARM Holdings PLC 0.0%

Value $46,449 Shares 131 Est. Cost $124.99 Unrealized —

AMZN Amazon.Com Inc 0.0%

Value $195K Shares 820 Est. Cost $164.42 Unrealized —

IJH Ishares Core S&P Mid Cap 0.0%

Value $186K Shares 2,410 Est. Cost $87.50 Unrealized —

BAC Bank Of America Corp 0.0%

Value $153K Shares 2,681 Est. Cost $22.99 Unrealized —

KMB Kimberly-Clark Corp 0.0%

Value $176K Shares 1,600 Est. Cost $91.75 Unrealized —

CFFN Capitol Fed Finl Inc New 0.0%

Value $128K Shares 15,000 Est. Cost $7.74 Unrealized —

TRV Travelers Companies 0.0%

Value $170K Shares 515 Est. Cost $134.44 Unrealized —

COP Conocophillips 0.0%

Value $72,564 Shares 698 Est. Cost $40.25 Unrealized —

TGT Target Corporation 0.1%

Value $261K Shares 2,000 Est. Cost $72.16 Unrealized —

PAYX Paychex Inc 0.1%

Value $295K Shares 3,001 Est. Cost $52.25 Unrealized —

ICE Intercontinental Exchnge 0.0%

Value $61,555 Shares 500 Est. Cost $96.62 Unrealized —

ADBE Adobe Systems Inc 0.0%

Value $90,209 Shares 440 Est. Cost $277.43 Unrealized —

MMM 3m Company 0.0%

Value $162K Shares 1,000 Est. Cost $85.45 Unrealized —

PANW Palo Alto Networks 0.0%

Value $30,010 Shares 88 Est. Cost $172.15 Unrealized —

AROC Archrock Inc 0.0%

Value $109K Shares 2,675 Est. Cost $29.24 Unrealized —

TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%

Value $53,965 Shares 113 Est. Cost $136.05 Unrealized —

COIN Coinbase Global Inc 0.0%

Value $81,135 Shares 555 Est. Cost $176.77 Unrealized —

IBM Intl Business Machines 0.0%

Value $112K Shares 400 Est. Cost $100.69 Unrealized —

MSFT Microsoft Corp 0.5%

Value $1.997M Shares 5,354 Est. Cost $76.05 Unrealized —

HD Home Depot Inc 0.1%

Value $202K Shares 573 Est. Cost $288.29 Unrealized —

IWO Ishares Tr Russell 0.0%

Value $66,579 Shares 169 Est. Cost $224.15 Unrealized —

QUBT Quantum Computing Inc 0.0%

Value $40,255 Shares 4,150 Est. Cost $5.49 Unrealized —

XMLV Invesco S&P Midcap Low 0.1%

Value $229K Shares 3,450 Est. Cost $41.76 Unrealized —

JNJ Johnson & Johnson 0.1%

Value $308K Shares 1,214 Est. Cost $83.00 Unrealized —

SCHV Schwab US Large Cap 0.0%

Value $86,468 Shares 2,484 Est. Cost $31.90 Unrealized —

IWD Ishares Russell 1000 0.0%

Value $89,699 Shares 370 Est. Cost $120.00 Unrealized —

LYFT Lyft Inc 0.0%

Value $117K Shares 8,015 Est. Cost $15.51 Unrealized —

SO The Southern Company 0.3%

Value $1.205M Shares 12,592 Est. Cost $33.29 Unrealized —

VB Vanguard Small Cap Etf 0.0%

Value $72,749 Shares 240 Est. Cost $183.00 Unrealized —

HOOD Robinhood Markets Inc COM USD0.0001 CL A 0.0%

Value $31,087 Shares 310 Est. Cost $130.05 Unrealized —

VXUS Vanguard Total 0.0%

Value $95,321 Shares 1,115 Est. Cost $73.67 Unrealized —

NVO Novo Nordisk A/S 0.0%

Value $38,352 Shares 800 Est. Cost $55.49 Unrealized —

ISRG Intuitive Surgical New 0.0%

Value $53,687 Shares 135 Est. Cost $261.86 Unrealized —

MCD Mc Donalds Corp 0.0%

Value $54,062 Shares 200 Est. Cost $181.40 Unrealized —

BA Boeing Co 0.0%

Value $100K Shares 463 Est. Cost $209.65 Unrealized —

QVAL Alpha Archtct US Quntv 0.0%

Value $133K Shares 2,400 Est. Cost $40.49 Unrealized —

SLF Sun Life Financial Inc 0.0%

Value $39,210 Shares 500 Est. Cost $34.04 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value $69,487 Shares 550 Est. Cost $61.47 Unrealized —

AXP American Express Company 0.0%

Value $67,650 Shares 200 Est. Cost $78.00 Unrealized —

PYPL Paypal Holdings Inco 0.0%

Value $146K Shares 3,382 Est. Cost $67.84 Unrealized —

AVDV Avantis International Small Cap Val ETF 0.1%

Value $224K Shares 2,172 Est. Cost $90.00 Unrealized —

JBS JBS NV CL A EXC1 0.0%

Value $13,331 Shares 1,125 Est. Cost $14.58 Unrealized —

SRE Sempra Energy 0.0%

Value $139K Shares 1,497 Est. Cost $56.90 Unrealized —

IEFA Ishares Core Msci Eafe 0.0%

Value $106K Shares 1,102 Est. Cost $67.95 Unrealized —

APH Amphenol Corp Cl A 0.0%

Value $22,569 Shares 128 Est. Cost $42.12 Unrealized —

MTB M & T Bank Corporation 0.0%

Value $47,602 Shares 200 Est. Cost $96.18 Unrealized —

DVY Ishares Select Dividend 0.0%

Value $193K Shares 1,232 Est. Cost $72.06 Unrealized —

SKT Tanger Fctry Outlet Ctrs 0.0%

Value $42,075 Shares 1,066 Est. Cost $35.09 Unrealized —

AEP American Electric Power Co Inc 0.0%

Value $137K Shares 1,000 Est. Cost $74.43 Unrealized —

EVRG Evergy Inc 0.0%

Value $103K Shares 1,196 Est. Cost $51.71 Unrealized —

MLAB Mesa Labs Inc 0.0%

Value $49,775 Shares 500 Est. Cost $102.36 Unrealized —

SYM SYMBOTIC CL A ORD 0.0%

Value $29,218 Shares 650 Est. Cost $29.02 Unrealized —

IAU Ishares Gold Etf 0.0%

Value $30,204 Shares 400 Est. Cost $32.50 Unrealized —

SBUX Starbucks Corp 0.0%

Value $40,876 Shares 400 Est. Cost $72.82 Unrealized —

IEMG Ishares Core Msci 0.0%

Value $31,811 Shares 384 Est. Cost $57.29 Unrealized —

STAG Stag Industrial Inc 0.0%

Value $95,150 Shares 2,500 Est. Cost $31.27 Unrealized —

BKH Black Hills Corp 0.0%

Value $74,400 Shares 1,000 Est. Cost $33.02 Unrealized —

QQQE Direxion NASDAQ-100 Equal Wtd ETF 0.0%

Value $24,768 Shares 203 Est. Cost $101.61 Unrealized —

EME EMCOR Group Inc 0.0%

Value $41,494 Shares 50 Est. Cost $472.15 Unrealized —

RCL Royal Caribbean Group 0.0%

Value $32,430 Shares 102 Est. Cost $281.58 Unrealized —

EHC Encompass Health Corp 0.0%

Value $103K Shares 1,015 Est. Cost $102.92 Unrealized —

PG Procter & Gamble 0.1%

Value $246K Shares 1,678 Est. Cost $67.11 Unrealized —

WFC Wells Fargo & Co New 0.0%

Value $116K Shares 1,400 Est. Cost $36.37 Unrealized —

QABA First TRUST Etf Dv 0.0%

Value $30,953 Shares 460 Est. Cost $38.73 Unrealized —

ZIG Acquirers Etf 0.2%

Value $711K Shares 18,185 Est. Cost $24.35 Unrealized —

EXPD Expeditors Intl Wash 0.0%

Value $32,596 Shares 200 Est. Cost $101.22 Unrealized —

PSX Phillips 0.0%

Value $50,546 Shares 299 Est. Cost $66.97 Unrealized —

PFG Principal Financial Grp 0.0%

Value $22,742 Shares 211 Est. Cost $30.85 Unrealized —

SYY Sysco Corporation 0.0%

Value $25,074 Shares 300 Est. Cost $24.38 Unrealized —

IWM Ishares Russell 2000 0.0%

Value $21,032 Shares 70 Est. Cost $157.14 Unrealized —

CEG CONSTELLATION ENERGY ORD WI 0.0%

Value $28,066 Shares 113 Est. Cost $47.25 Unrealized —

TXT Textron Incorporated 0.0%

Value $75,402 Shares 822 Est. Cost $43.38 Unrealized —

BUD Anheuser-Busch InBev SA/NV 0.0%

Value $21,342 Shares 259 Est. Cost $56.06 Unrealized —

ITA iShares US Aerospace & Defense ETF 0.0%

Value $34,424 Shares 142 Est. Cost $209.26 Unrealized —

MET Metlife Inc 0.0%

Value $20,391 Shares 241 Est. Cost $37.59 Unrealized —

LOW Lowes Companies Inc 0.0%

Value $45,641 Shares 207 Est. Cost $139.87 Unrealized —

SIRI Sirius Xm Hldgs Inc 0.0%

Value $14,829 Shares 502 Est. Cost $27.35 Unrealized —

— Bank Amer Corp 0.0%

Value $62,725 Shares 50 Est. Cost $1320.00 Unrealized —

XPO Xpo Logistics Inc 0.0%

Value $59,534 Shares 290 Est. Cost $36.28 Unrealized —

IBP Installed Building Products Inc 0.0%

Value $19,536 Shares 85 Est. Cost $172.73 Unrealized —

TRN Trinity Industries 0.0%

Value $43,225 Shares 1,250 Est. Cost $20.19 Unrealized —

AVGO Broadcom Inc Com 0.0%

Value $15,866 Shares 42 Est. Cost $305.74 Unrealized —

SCHW Charles Schwab & Co. 0.0%

Value $153K Shares 1,655 Est. Cost $59.36 Unrealized —

SAIA Saia Inc 0.0%

Value $16,846 Shares 40 Est. Cost $284.94 Unrealized —

TTWO Take Two Interactv 0.0%

Value $13,249 Shares 53 Est. Cost $249.31 Unrealized —

VTS VITESSE ENERGY ORD 0.0%

Value $16,984 Shares 1,077 Est. Cost $24.11 Unrealized —

LSTR Landstar System Inc 0.0%

Value $11,168 Shares 54 Est. Cost $74.07 Unrealized —

CPRT Copart Inc 0.0%

Value $13,982 Shares 496 Est. Cost $31.20 Unrealized —

BURL Burlington Stores Inc. COM 0.0%

Value $90,288 Shares 285 Est. Cost $304.20 Unrealized —

COST Costco Whsl Corp New 0.0%

Value $37,419 Shares 40 Est. Cost $95.75 Unrealized —

HST Host Hotels & Resorts 0.0%

Value $12,116 Shares 511 Est. Cost $11.39 Unrealized —

ADI Analog Devices Inc 0.0%

Value $10,724 Shares 27 Est. Cost $40.45 Unrealized —

AZO Autozone Inc 0.0%

Value $35,155 Shares 11 Est. Cost $1039.21 Unrealized —

DRLL STRIVE U S ENERGY ETF 0.0%

Value $11,188 Shares 334 Est. Cost $28.09 Unrealized —

NFLX Netflix Inc 0.0%

Value $5,712 Shares 80 Est. Cost $107.81 Unrealized —

OKE Oneok Inc 0.0%

Value $60,540 Shares 696 Est. Cost $64.43 Unrealized —

IWR Ishares Russell Mid Cap 0.0%

Value $15,886 Shares 144 Est. Cost $65.14 Unrealized —

TER Teradyne Inc 0.0%

Value $4,838 Shares 10 Est. Cost $109.09 Unrealized —

METU Direxion Daily META Bull 2X ETF 0.0%

Value $17,618 Shares 870 Est. Cost $32.11 Unrealized —

AFL Aflac Inc 0.0%

Value $26,499 Shares 226 Est. Cost $37.56 Unrealized —

MDT Medtronic Plc 0.0%

Value $15,646 Shares 200 Est. Cost $76.24 Unrealized —

TDG Transdigm Group Inc 0.0%

Value $11,988 Shares 9 Est. Cost $111.57 Unrealized —

SOLV Solventum Corp Com Shs 0.0%

Value $9,644 Shares 125 Est. Cost $60.70 Unrealized —

XLI Select Sector Industrial 0.0%

Value $11,114 Shares 60 Est. Cost $125.59 Unrealized —

CGNX Cognex Corp 0.0%

Value $4,345 Shares 60 Est. Cost $39.20 Unrealized —

WDFC Wd-40 Company 0.0%

Value $8,284 Shares 34 Est. Cost $57.88 Unrealized —

FAST Fastenal Co 0.0%

Value $38,424 Shares 800 Est. Cost $29.08 Unrealized —

PRI Primerica Inc 0.0%

Value $10,800 Shares 38 Est. Cost $48.32 Unrealized —

MP MP Materials Corp 0.0%

Value $9,186 Shares 164 Est. Cost $62.91 Unrealized —

DXCM DexCom Inc 0.0%

Value $18,521 Shares 275 Est. Cost $81.60 Unrealized —

KMI Kinder Morgan Inc 0.0%

Value $26,942 Shares 843 Est. Cost $21.90 Unrealized —

— Adams Express Co 0.0%

Value $7,997 Shares 313 Est. Cost $13.36 Unrealized —

V Visa Inc Cl A 0.0%

Value $9,607 Shares 28 Est. Cost $83.07 Unrealized —

EPI Wisdomtree India Earning 0.0%

Value $24,171 Shares 565 Est. Cost $17.70 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES ORD WI 0.0%

Value $9,281 Shares 145 Est. Cost $71.08 Unrealized —

FCFS First Cash Finl Svcs Inc 0.0%

Value $7,788 Shares 36 Est. Cost $72.50 Unrealized —

INGR Ingredion Inc 0.0%

Value $5,304 Shares 56 Est. Cost $128.89 Unrealized —

FE Firstenergy Corp 0.0%

Value $14,642 Shares 308 Est. Cost $27.08 Unrealized —

TECH Techne Corp Common 0.0%

Value $3,674 Shares 52 Est. Cost $88.55 Unrealized —

EFX Equifax Inc 0.0%

Value $6,666 Shares 42 Est. Cost $68.16 Unrealized —

GGG Graco Incorporated 0.0%

Value $7,485 Shares 99 Est. Cost $33.25 Unrealized —

CLX Clorox Company 0.0%

Value $9,544 Shares 100 Est. Cost $107.96 Unrealized —

SCHZ Schwab US Aggregate Bond 0.1%

Value $211K Shares 9,106 Est. Cost $37.27 Unrealized —

FDX Fedex Corporation 0.0%

Value $5,949 Shares 19 Est. Cost $184.31 Unrealized —

EXC Exelon Corporation 0.0%

Value $15,851 Shares 340 Est. Cost $13.04 Unrealized —

JKHY Henry Jack & Assoc Inc 0.0%

Value $5,372 Shares 39 Est. Cost $50.60 Unrealized —

EXPE Expedia Inc 0.0%

Value $7,676 Shares 30 Est. Cost $200.25 Unrealized —

UL Unilever Plc Adr New 0.0%

Value $14,188 Shares 236 Est. Cost $65.40 Unrealized —

VTV Vanguard Value ETF 0.0%

Value $7,410 Shares 34 Est. Cost $196.21 Unrealized —

SCHO Sch St US Trsr Etf 0.0%

Value $136K Shares 5,640 Est. Cost $37.38 Unrealized —

WRB Berkley W R Corporation 0.0%

Value $11,496 Shares 163 Est. Cost $32.57 Unrealized —

PNW Pinnacle West Cap 0.0%

Value $11,770 Shares 110 Est. Cost $59.27 Unrealized —

CDW Cdw Corp 0.0%

Value $4,782 Shares 34 Est. Cost $27.82 Unrealized —

SHOP Shopify Inc 0.0%

Value $15,985 Shares 140 Est. Cost $45.37 Unrealized —

DOW Dow Inc 0.0%

Value $1,149 Shares 42 Est. Cost $36.37 Unrealized —

CNI Canadian Natl Ry Co 0.0%

Value $4,054 Shares 34 Est. Cost $56.47 Unrealized —

CCL Carnival Corp 0.0%

Value $5,894 Shares 206 Est. Cost $25.42 Unrealized —

UBER Uber Technologies Inc 0.0%

Value $165K Shares 2,293 Est. Cost $33.45 Unrealized —

PSK Spdr Wells Fargo 0.0%

Value $49,459 Shares 1,620 Est. Cost $43.75 Unrealized —

OEF iShares S&P 100 ETF 0.0%

Value $3,659 Shares 10 Est. Cost $318.10 Unrealized —

DUK Duke Energy Corp New 0.0%

Value $12,658 Shares 100 Est. Cost $80.03 Unrealized —

CHKP Check Pt Software Tech 0.0%

Value $4,994 Shares 38 Est. Cost $68.07 Unrealized —

ET Energy Transfer Lp 0.0%

Value $44,454 Shares 2,325 Est. Cost $19.59 Unrealized —

BN Brookfield Corp 0.0%

Value $8,092 Shares 190 Est. Cost $32.23 Unrealized —

SOLS Solstice Advanced Materials Inc 0.0%

Value $2,747 Shares 31 Est. Cost $47.08 Unrealized —

NRG Nrg Energy Inc 0.2%

Value $694K Shares 4,750 Est. Cost $34.73 Unrealized —

TJX T J X Cos Inc 0.0%

Value $6,969 Shares 46 Est. Cost $35.00 Unrealized —

RTX Raytheon Technologies Co 0.0%

Value $18,973 Shares 100 Est. Cost $57.67 Unrealized —

— Flaherty & Crumrine 0.0%

Value $16,900 Shares 1,000 Est. Cost $18.50 Unrealized —

BMI Badger Meter Inc 0.0%

Value $10,683 Shares 72 Est. Cost $27.30 Unrealized —

RLI R L I Corp 0.0%

Value $7,797 Shares 132 Est. Cost $43.63 Unrealized —

STZ Constellation Brands Inc 0.0%

Value $3,338 Shares 24 Est. Cost $248.34 Unrealized —

VEA Vanguard Ftse Developed 0.0%

Value $2,494 Shares 35 Est. Cost $37.97 Unrealized —

SHY Ishares Tr Bond 0.0%

Value $41,055 Shares 500 Est. Cost $84.00 Unrealized —

MA Mastercard Inc 0.0%

Value $7,772 Shares 15 Est. Cost $558.95 Unrealized —

LH Lab Cp Of Amer Hldg New 0.0%

Value $4,760 Shares 17 Est. Cost $199.50 Unrealized —

ROST Ross Stores Inc 0.0%

Value $12,345 Shares 58 Est. Cost $38.20 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP CL B 0.0%

Value $2,445 Shares 248 Est. Cost $14.51 Unrealized —

MKL Markel Corp 0.0%

Value $9,765 Shares 5 Est. Cost $645.09 Unrealized —

CBRE CBRE Group Inc 0.0%

Value $33,673 Shares 250 Est. Cost $92.30 Unrealized —

ITW Illinois Tool Works Inc 0.0%

Value $4,598 Shares 17 Est. Cost $137.47 Unrealized —

BRO Brown & Brown Inc 0.0%

Value $8,724 Shares 136 Est. Cost $19.39 Unrealized —

AON A O N Plc 0.0%

Value $5,307 Shares 16 Est. Cost $191.78 Unrealized —

ORCL Oracle Corporation 0.0%

Value $36,931 Shares 252 Est. Cost $28.79 Unrealized —

PGX Invesco Preferred Etf 0.0%

Value $37,940 Shares 3,500 Est. Cost $14.57 Unrealized —

CORP Pimco Exch Traded Fund 0.0%

Value $136K Shares 1,400 Est. Cost $101.97 Unrealized —

FLL Full House Resorts Inc 0.0%

Value $647 Shares 232 Est. Cost $8.60 Unrealized —

DG Dollar General Corp 0.0%

Value $4,526 Shares 39 Est. Cost $111.51 Unrealized —

DFIS Dimensional International Small Cap ETF 0.0%

Value $2,943 Shares 84 Est. Cost $33.67 Unrealized —

ACGL Arch Cap Group Ltd New 0.0%

Value $9,609 Shares 99 Est. Cost $22.88 Unrealized —

RIVN Rivian Automotive Inc Class A 0.0%

Value $763 Shares 44 Est. Cost $38.55 Unrealized —

FOUR Shift4 Payments Inc 0.0%

Value $973 Shares 20 Est. Cost $103.05 Unrealized —

AGG Ishares Core Total Etf 0.0%

Value $24,745 Shares 250 Est. Cost $109.05 Unrealized —

NMAX NEWSMAX INC CLASS B 0.0%

Value $166 Shares 20 Est. Cost $26.20 Unrealized —

JEPI JPMorgan Equity Premium Income ETF 0.0%

Value $15,814 Shares 280 Est. Cost $56.85 Unrealized —

LW Lamb Weston Holdings 0.0%

Value $2,332 Shares 54 Est. Cost $45.94 Unrealized —

IGSB Ishares Tr Bond 0.0%

Value $15,723 Shares 300 Est. Cost $79.05 Unrealized —

VTRS Viatris Inc 0.0%

Value $222 Shares 14 Est. Cost $13.33 Unrealized —

TLRY Tilray Brands Inc 0.0%

Value $67 Shares 15 Est. Cost $12.20 Unrealized —

STLA Stellantis N V 0.0%

Value $126 Shares 22 Est. Cost $17.86 Unrealized —

— Nuveen Select TaxFree Income 0.0%

Value $7,298 Shares 510 Est. Cost $13.73 Unrealized —

ONON ON HOLDING CL A ORD 0.0%

Value $390 Shares 11 Est. Cost $42.90 Unrealized —

NWSA News Corp New Cl A 0.0%

Value $3,427 Shares 138 Est. Cost $15.15 Unrealized —

BF/B Brown Forman Corp Cl B 0.0%

Value $1,466 Shares 55 Est. Cost $34.54 Unrealized —

BCPC Balchem Corp 0.0%

Value $3,379 Shares 20 Est. Cost $50.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SRHQ	SRH U S QUALITY ETF	4,309,525	$198M	50.4%	$27.68	—	SRHQ	210322103
SRHR	SRH REIT COVERED CALL ETF	877,013	$52.13M	13.3%	$58.99	—	SRHR	210322301
JPM	Jpmorgan Chase & Co	57,150	$18.71M	4.8%	$106.11	—	JPM	46625H100
SCHB	Schw US Brd Mkt Etf	392,383	$11.36M	2.9%	$33.75	—	SCHB	808524102
—	Cohen & Steers	408,373	$11.27M	2.9%	$20.75	—	UTF	19248A109
SCHD	Sch US Div Equity Etf	873,081	$27.69M	7.1%	$42.05	—	SCHD	808524797
EVR	Evercore Inc	11,525	$3.935M	1.0%	$122.87	—	EVR	29977A105
IVV	Ishares Core S&P 500	4,879	$3.654M	0.9%	$347.86	—	IVV	464287200
VOO	Vanguard S&P 500 Etf	5,074	$3.485M	0.9%	$316.67	—	VOO	922908363
AAPL	Apple Inc	6,767	$1.958M	0.5%	$103.01	—	AAPL	037833100
UNH	Unitedhealth Group Inc	1,201	$499K	0.1%	$306.79	—	UNH	91324P102
GOOGL	Alphabet Inc.	2,463	$880K	0.2%	$149.44	—	GOOGL	02079K305
NVDA	Nvidia Corp	5,765	$1.154M	0.3%	$92.91	—	NVDA	67066G104
WTW	Willis Towers Watson	4,486	$1.173M	0.3%	$100.14	—	WLTW	G96629103
XLK	Technology Select Sector	2,014	$384K	0.1%	$130.39	—	XLK	81369Y803
KR	Kroger Company	6,321	$351K	0.1%	$34.16	—	KR	501044101
TSLA	Tesla Motors Inc	2,105	$885K	0.2%	$220.43	—	TSLA	88160R101
CSCO	Cisco Systems Inc	2,400	$282K	0.1%	$29.59	—	CSCO	17275R102
INTC	Intel Corp	1,000	$140K	0.0%	$38.39	—	INTC	458140100
LLY	Lilly Eli & Company	267	$320K	0.1%	$39.58	—	LLY	532457108
TROW	T. Rowe Price Group Inc	2,625	$298K	0.1%	$102.40	—	TROW	74144T108
BRK/A	Berkshire Hathaway Inc A	2	$1.498M	0.4%	$386644.70	—	BRK.A	084670108
SCHF	Schw Intl Eq Etf	17,619	$488K	0.1%	$25.15	—	SCHF	808524805
CINF	Cincinnati Financial Cp	1,866	$345K	0.1%	$37.24	—	CINF	172062101
FWRG	First Watch Restaurant Group Inc	21,237	$274K	0.1%	$18.64	—	FWRG	33748L101
IJR	Ishares Core S&P Small	2,129	$316K	0.1%	$74.62	—	IJR	464287804
QQQ	Invesco QQQ Trust	295	$217K	0.1%	$314.71	—	QQQ	46090E103
EBAY	Ebay Inc	2,256	$252K	0.1%	$43.49	—	EBAY	278642103
GOOG	Alphabet Inc.	700	$247K	0.1%	$110.02	—	GOOG	02079K107
XOM	Exxon Mobil Corporation	1,293	$177K	0.0%	$51.64	—	XOM	30231G102
CVX	Chevron Corporation	1,027	$170K	0.0%	$74.72	—	CVX	166764100
C	Citigroup Inc New	1,550	$217K	0.1%	$45.80	—	C	172967424
GE	General Electric Company	437	$163K	0.0%	$61.56	—	GE	369604301
PFE	Pfizer Incorporated	9,734	$234K	0.1%	$26.95	—	PFE	717081103
DKNG	Draftkings Inc	10,486	$265K	0.1%	$41.85	—	DKNG	26142V105
CART	Maplebear Inc	3,850	$182K	0.0%	$45.20	—	CART	565394103
AMD	Advanced Micro Devices Inc	100	$58,091	0.0%	$221.70	—	AMD	007903107
MS	Morgan Stanley	823	$172K	0.0%	$40.77	—	MS	617446448
VZ	Verizon Communicatn	4,639	$196K	0.1%	$37.30	—	VZ	92343V104
T	A T & T Inc	4,288	$88,752	0.0%	$15.03	—	T	00206R102
IYY	Ishares Tr Dow Jones	1,450	$264K	0.1%	$117.97	—	IYY	464287846
VTI	Vanguard Total Stock Mkt	666	$246K	0.1%	$203.72	—	VTI	922908769
FEBW	AllianzIM U.S. Large Cp Buffer20 Feb ETF	14,500	$515K	0.1%	$33.48	—	FEBW	00888H786
ASML	A S M L Holding Nv New	42	$83,556	0.0%	$555.96	—	ASML	N07059210
SDY	Spdr S&P Dividend Etf	4,460	$679K	0.2%	$74.96	—	SDY	78464A763
RSPT	Invesco S&P 500 Equal Weight Tech ETF	1,431	$92,300	0.0%	$39.78	—	RSPT	46137V282
ARM	ARM Holdings PLC	131	$46,449	0.0%	$124.99	—	ARM	042068205
AMZN	Amazon.Com Inc	820	$195K	0.0%	$164.42	—	AMZN	023135106
IJH	Ishares Core S&P Mid Cap	2,410	$186K	0.0%	$87.50	—	IJH	464287507
BAC	Bank Of America Corp	2,681	$153K	0.0%	$22.99	—	BAC	060505104
KMB	Kimberly-Clark Corp	1,600	$176K	0.0%	$91.75	—	KMB	494368103
CFFN	Capitol Fed Finl Inc New	15,000	$128K	0.0%	$7.74	—	CFFN	14057J101
TRV	Travelers Companies	515	$170K	0.0%	$134.44	—	TRV	89417E109
COP	Conocophillips	698	$72,564	0.0%	$40.25	—	COP	20825C104
TGT	Target Corporation	2,000	$261K	0.1%	$72.16	—	TGT	87612E106
PAYX	Paychex Inc	3,001	$295K	0.1%	$52.25	—	PAYX	704326107
ICE	Intercontinental Exchnge	500	$61,555	0.0%	$96.62	—	ICE	45866F104
ADBE	Adobe Systems Inc	440	$90,209	0.0%	$277.43	—	ADBE	00724F101
MMM	3m Company	1,000	$162K	0.0%	$85.45	—	MMM	88579Y101
PANW	Palo Alto Networks	88	$30,010	0.0%	$172.15	—	PANW	697435105
AROC	Archrock Inc	2,675	$109K	0.0%	$29.24	—	AROC	03957W106
TSM	Taiwan Semiconductor Manufacturing Co Ltd	113	$53,965	0.0%	$136.05	—	TSM	874039100
COIN	Coinbase Global Inc	555	$81,135	0.0%	$176.77	—	COIN	19260Q107
IBM	Intl Business Machines	400	$112K	0.0%	$100.69	—	IBM	459200101
MSFT	Microsoft Corp	5,354	$1.997M	0.5%	$76.05	—	MSFT	594918104
HD	Home Depot Inc	573	$202K	0.1%	$288.29	—	HD	437076102
IWO	Ishares Tr Russell	169	$66,579	0.0%	$224.15	—	IWO	464287648
QUBT	Quantum Computing Inc	4,150	$40,255	0.0%	$5.49	—	QUBT	74766W108
XMLV	Invesco S&P Midcap Low	3,450	$229K	0.1%	$41.76	—	XMLV	46138E198
JNJ	Johnson & Johnson	1,214	$308K	0.1%	$83.00	—	JNJ	478160104
SCHV	Schwab US Large Cap	2,484	$86,468	0.0%	$31.90	—	SCHV	808524409
IWD	Ishares Russell 1000	370	$89,699	0.0%	$120.00	—	IWD	464287598
LYFT	Lyft Inc	8,015	$117K	0.0%	$15.51	—	LYFT	55087P104
SO	The Southern Company	12,592	$1.205M	0.3%	$33.29	—	SO	842587107
VB	Vanguard Small Cap Etf	240	$72,749	0.0%	$183.00	—	VB	922908751
HOOD	Robinhood Markets Inc COM USD0.0001 CL A	310	$31,087	0.0%	$130.05	—	HOOD	770700102
VXUS	Vanguard Total	1,115	$95,321	0.0%	$73.67	—	VXUS	921909768
NVO	Novo Nordisk A/S	800	$38,352	0.0%	$55.49	—	NVO	670100205
ISRG	Intuitive Surgical New	135	$53,687	0.0%	$261.86	—	ISRG	46120E602
MCD	Mc Donalds Corp	200	$54,062	0.0%	$181.40	—	MCD	580135101
BA	Boeing Co	463	$100K	0.0%	$209.65	—	BA	097023105
QVAL	Alpha Archtct US Quntv	2,400	$133K	0.0%	$40.49	—	QVAL	02072L102
SLF	Sun Life Financial Inc	500	$39,210	0.0%	$34.04	—	SLF	866796105
GILD	Gilead Sciences Inc	550	$69,487	0.0%	$61.47	—	GILD	375558103
AXP	American Express Company	200	$67,650	0.0%	$78.00	—	AXP	025816109
PYPL	Paypal Holdings Inco	3,382	$146K	0.0%	$67.84	—	PYPL	70450Y103
AVDV	Avantis International Small Cap Val ETF	2,172	$224K	0.1%	$90.00	—	AVDV	025072802
JBS	JBS NV CL A EXC1	1,125	$13,331	0.0%	$14.58	—	JBS	N4732M103
SRE	Sempra Energy	1,497	$139K	0.0%	$56.90	—	SRE	816851109
IEFA	Ishares Core Msci Eafe	1,102	$106K	0.0%	$67.95	—	IEFA	46432F842
APH	Amphenol Corp Cl A	128	$22,569	0.0%	$42.12	—	APH	032095101
MTB	M & T Bank Corporation	200	$47,602	0.0%	$96.18	—	MTB	55261F104
DVY	Ishares Select Dividend	1,232	$193K	0.0%	$72.06	—	DVY	464287168
SKT	Tanger Fctry Outlet Ctrs	1,066	$42,075	0.0%	$35.09	—	SKT	875465106
AEP	American Electric Power Co Inc	1,000	$137K	0.0%	$74.43	—	AEP	025537101
EVRG	Evergy Inc	1,196	$103K	0.0%	$51.71	—	EVRG	30034W106
MLAB	Mesa Labs Inc	500	$49,775	0.0%	$102.36	—	MLAB	59064R109
SYM	SYMBOTIC CL A ORD	650	$29,218	0.0%	$29.02	—	SYM	87151X101
IAU	Ishares Gold Etf	400	$30,204	0.0%	$32.50	—	464285204	464285204
SBUX	Starbucks Corp	400	$40,876	0.0%	$72.82	—	SBUX	855244109
IEMG	Ishares Core Msci	384	$31,811	0.0%	$57.29	—	IEMG	46434G103
STAG	Stag Industrial Inc	2,500	$95,150	0.0%	$31.27	—	STAG	85254J102
BKH	Black Hills Corp	1,000	$74,400	0.0%	$33.02	—	BKH	092113109
QQQE	Direxion NASDAQ-100 Equal Wtd ETF	203	$24,768	0.0%	$101.61	—	QQQE	25459Y207
EME	EMCOR Group Inc	50	$41,494	0.0%	$472.15	—	EME	29084Q100
RCL	Royal Caribbean Group	102	$32,430	0.0%	$281.58	—	RCL	V7780T103
EHC	Encompass Health Corp	1,015	$103K	0.0%	$102.92	—	EHC	29261A100
PG	Procter & Gamble	1,678	$246K	0.1%	$67.11	—	PG	742718109
WFC	Wells Fargo & Co New	1,400	$116K	0.0%	$36.37	—	WFC	949746101
QABA	First TRUST Etf Dv	460	$30,953	0.0%	$38.73	—	QABA	33736Q104
ZIG	Acquirers Etf	18,185	$711K	0.2%	$24.35	—	ZIG	26922A263
EXPD	Expeditors Intl Wash	200	$32,596	0.0%	$101.22	—	EXPD	302130109
PSX	Phillips	299	$50,546	0.0%	$66.97	—	PSX	718546104
PFG	Principal Financial Grp	211	$22,742	0.0%	$30.85	—	PFG	74251V102
SYY	Sysco Corporation	300	$25,074	0.0%	$24.38	—	SYY	871829107
IWM	Ishares Russell 2000	70	$21,032	0.0%	$157.14	—	IWM	464287655
CEG	CONSTELLATION ENERGY ORD WI	113	$28,066	0.0%	$47.25	—	CEG	21037T109
TXT	Textron Incorporated	822	$75,402	0.0%	$43.38	—	TXT	883203101
BUD	Anheuser-Busch InBev SA/NV	259	$21,342	0.0%	$56.06	—	BUD	03524A108
ITA	iShares US Aerospace & Defense ETF	142	$34,424	0.0%	$209.26	—	ITA	464288760
MET	Metlife Inc	241	$20,391	0.0%	$37.59	—	MET	59156R108
LOW	Lowes Companies Inc	207	$45,641	0.0%	$139.87	—	LOW	548661107
SIRI	Sirius Xm Hldgs Inc	502	$14,829	0.0%	$27.35	—	SIRI	829933100
—	Bank Amer Corp	50	$62,725	0.0%	$1320.00	—	BAC+L	060505682
XPO	Xpo Logistics Inc	290	$59,534	0.0%	$36.28	—	XPO	983793100
IBP	Installed Building Products Inc	85	$19,536	0.0%	$172.73	—	IBP	45780R101
TRN	Trinity Industries	1,250	$43,225	0.0%	$20.19	—	TRN	896522109
AVGO	Broadcom Inc Com	42	$15,866	0.0%	$305.74	—	AVGO	11135F101
SCHW	Charles Schwab & Co.	1,655	$153K	0.0%	$59.36	—	SCHW	808513105
SAIA	Saia Inc	40	$16,846	0.0%	$284.94	—	SAIA	78709Y105
TTWO	Take Two Interactv	53	$13,249	0.0%	$249.31	—	TTWO	874054109
VTS	VITESSE ENERGY ORD	1,077	$16,984	0.0%	$24.11	—	VTS	92852X103
LSTR	Landstar System Inc	54	$11,168	0.0%	$74.07	—	LSTR	515098101
CPRT	Copart Inc	496	$13,982	0.0%	$31.20	—	CPRT	217204106
BURL	Burlington Stores Inc. COM	285	$90,288	0.0%	$304.20	—	BURL	122017106
COST	Costco Whsl Corp New	40	$37,419	0.0%	$95.75	—	COST	22160K105
HST	Host Hotels & Resorts	511	$12,116	0.0%	$11.39	—	HST	44107P104
ADI	Analog Devices Inc	27	$10,724	0.0%	$40.45	—	ADI	032654105
AZO	Autozone Inc	11	$35,155	0.0%	$1039.21	—	AZO	053332102
DRLL	STRIVE U S ENERGY ETF	334	$11,188	0.0%	$28.09	—	DRLL	02072L722
NFLX	Netflix Inc	80	$5,712	0.0%	$107.81	—	NFLX	64110L106
OKE	Oneok Inc	696	$60,540	0.0%	$64.43	—	OKE	682680103
IWR	Ishares Russell Mid Cap	144	$15,886	0.0%	$65.14	—	IWR	464287499
TER	Teradyne Inc	10	$4,838	0.0%	$109.09	—	TER	880770102
METU	Direxion Daily META Bull 2X ETF	870	$17,618	0.0%	$32.11	—	METU	25461A809
AFL	Aflac Inc	226	$26,499	0.0%	$37.56	—	AFL	001055102
MDT	Medtronic Plc	200	$15,646	0.0%	$76.24	—	MDT	G5960L103
TDG	Transdigm Group Inc	9	$11,988	0.0%	$111.57	—	TDG	893641100
SOLV	Solventum Corp Com Shs	125	$9,644	0.0%	$60.70	—	SOLV	83444M101
XLI	Select Sector Industrial	60	$11,114	0.0%	$125.59	—	XLI	81369Y704
CGNX	Cognex Corp	60	$4,345	0.0%	$39.20	—	CGNX	192422103
WDFC	Wd-40 Company	34	$8,284	0.0%	$57.88	—	WDFC	929236107
FAST	Fastenal Co	800	$38,424	0.0%	$29.08	—	FAST	311900104
PRI	Primerica Inc	38	$10,800	0.0%	$48.32	—	PRI	74164M108
MP	MP Materials Corp	164	$9,186	0.0%	$62.91	—	MP	553368101
DXCM	DexCom Inc	275	$18,521	0.0%	$81.60	—	DXCM	252131107
KMI	Kinder Morgan Inc	843	$26,942	0.0%	$21.90	—	KMI	49456B101
—	Adams Express Co	313	$7,997	0.0%	$13.36	—	ADX	006212104
V	Visa Inc Cl A	28	$9,607	0.0%	$83.07	—	V	92826C839
EPI	Wisdomtree India Earning	565	$24,171	0.0%	$17.70	—	EPI	97717W422
GEHC	GE HEALTHCARE TECHNOLOGIES ORD WI	145	$9,281	0.0%	$71.08	—	GEHC	36266G107
FCFS	First Cash Finl Svcs Inc	36	$7,788	0.0%	$72.50	—	FCFS	33768G107
INGR	Ingredion Inc	56	$5,304	0.0%	$128.89	—	INGR	457187102
FE	Firstenergy Corp	308	$14,642	0.0%	$27.08	—	FE	337932107
TECH	Techne Corp Common	52	$3,674	0.0%	$88.55	—	TECH	09073M104
EFX	Equifax Inc	42	$6,666	0.0%	$68.16	—	EFX	294429105
GGG	Graco Incorporated	99	$7,485	0.0%	$33.25	—	GGG	384109104
CLX	Clorox Company	100	$9,544	0.0%	$107.96	—	CLX	189054109
SCHZ	Schwab US Aggregate Bond	9,106	$211K	0.1%	$37.27	—	SCHZ	808524839
FDX	Fedex Corporation	19	$5,949	0.0%	$184.31	—	FDX	31428X106
EXC	Exelon Corporation	340	$15,851	0.0%	$13.04	—	EXC	30161N101
JKHY	Henry Jack & Assoc Inc	39	$5,372	0.0%	$50.60	—	JKHY	426281101
EXPE	Expedia Inc	30	$7,676	0.0%	$200.25	—	EXPE	30212P303
UL	Unilever Plc Adr New	236	$14,188	0.0%	$65.40	—	UL	904767803
VTV	Vanguard Value ETF	34	$7,410	0.0%	$196.21	—	VTV	922908744
SCHO	Sch St US Trsr Etf	5,640	$136K	0.0%	$37.38	—	SCHO	808524862
WRB	Berkley W R Corporation	163	$11,496	0.0%	$32.57	—	WRB	084423102
PNW	Pinnacle West Cap	110	$11,770	0.0%	$59.27	—	PNW	723484101
CDW	Cdw Corp	34	$4,782	0.0%	$27.82	—	CDW	12514G108
SHOP	Shopify Inc	140	$15,985	0.0%	$45.37	—	SHOP	82509L107
DOW	Dow Inc	42	$1,149	0.0%	$36.37	—	DOW	260557103
CNI	Canadian Natl Ry Co	34	$4,054	0.0%	$56.47	—	CNI	136375102
CCL	Carnival Corp	206	$5,894	0.0%	$25.42	—	CCL	143658300
UBER	Uber Technologies Inc	2,293	$165K	0.0%	$33.45	—	UBER	90353T100
PSK	Spdr Wells Fargo	1,620	$49,459	0.0%	$43.75	—	PSK	78464A292
OEF	iShares S&P 100 ETF	10	$3,659	0.0%	$318.10	—	OEF	464287101
DUK	Duke Energy Corp New	100	$12,658	0.0%	$80.03	—	DUK	26441C204
CHKP	Check Pt Software Tech	38	$4,994	0.0%	$68.07	—	CHKP	M22465104
ET	Energy Transfer Lp	2,325	$44,454	0.0%	$19.59	—	ET	29273V100
BN	Brookfield Corp	190	$8,092	0.0%	$32.23	—	BN	11271J107
SOLS	Solstice Advanced Materials Inc	31	$2,747	0.0%	$47.08	—	SOLS	83443Q103
NRG	Nrg Energy Inc	4,750	$694K	0.2%	$34.73	—	NRG	629377508
TJX	T J X Cos Inc	46	$6,969	0.0%	$35.00	—	TJX	872540109
RTX	Raytheon Technologies Co	100	$18,973	0.0%	$57.67	—	RTX	75513E101
—	Flaherty & Crumrine	1,000	$16,900	0.0%	$18.50	—	FLC	338479108
BMI	Badger Meter Inc	72	$10,683	0.0%	$27.30	—	BMI	056525108
RLI	R L I Corp	132	$7,797	0.0%	$43.63	—	RLI	749607107
STZ	Constellation Brands Inc	24	$3,338	0.0%	$248.34	—	STZ	21036P108
VEA	Vanguard Ftse Developed	35	$2,494	0.0%	$37.97	—	VEA	921943858
SHY	Ishares Tr Bond	500	$41,055	0.0%	$84.00	—	SHY	464287457
MA	Mastercard Inc	15	$7,772	0.0%	$558.95	—	MA	57636Q104
LH	Lab Cp Of Amer Hldg New	17	$4,760	0.0%	$199.50	—	LH	504922105
ROST	Ross Stores Inc	58	$12,345	0.0%	$38.20	—	ROST	778296103
PSKY	PARAMOUNT SKYDANCE CORP CL B	248	$2,445	0.0%	$14.51	—	PSKY	69932A204
MKL	Markel Corp	5	$9,765	0.0%	$645.09	—	MKL	570535104
CBRE	CBRE Group Inc	250	$33,673	0.0%	$92.30	—	CBRE	12504L109
ITW	Illinois Tool Works Inc	17	$4,598	0.0%	$137.47	—	ITW	452308109
BRO	Brown & Brown Inc	136	$8,724	0.0%	$19.39	—	BRO	115236101
AON	A O N Plc	16	$5,307	0.0%	$191.78	—	AON	G0403H108
ORCL	Oracle Corporation	252	$36,931	0.0%	$28.79	—	ORCL	68389X105
PGX	Invesco Preferred Etf	3,500	$37,940	0.0%	$14.57	—	PGX	46138E511
CORP	Pimco Exch Traded Fund	1,400	$136K	0.0%	$101.97	—	CORP	72201R817
FLL	Full House Resorts Inc	232	$647	0.0%	$8.60	—	FLL	359678109
DG	Dollar General Corp	39	$4,526	0.0%	$111.51	—	DG	256677105
DFIS	Dimensional International Small Cap ETF	84	$2,943	0.0%	$33.67	—	DFIS	25434V773
ACGL	Arch Cap Group Ltd New	99	$9,609	0.0%	$22.88	—	ACGL	G0450A105
RIVN	Rivian Automotive Inc Class A	44	$763	0.0%	$38.55	—	RIVN	76954A103
FOUR	Shift4 Payments Inc	20	$973	0.0%	$103.05	—	FOUR	82452J109
AGG	Ishares Core Total Etf	250	$24,745	0.0%	$109.05	—	AGG	464287226
NMAX	NEWSMAX INC CLASS B	20	$166	0.0%	$26.20	—	NMAX	65250K105
JEPI	JPMorgan Equity Premium Income ETF	280	$15,814	0.0%	$56.85	—	JEPI	46641Q332
LW	Lamb Weston Holdings	54	$2,332	0.0%	$45.94	—	LW	513272104
IGSB	Ishares Tr Bond	300	$15,723	0.0%	$79.05	—	CSJ	464288646
VTRS	Viatris Inc	14	$222	0.0%	$13.33	—	VTRS	92556V106
TLRY	Tilray Brands Inc	15	$67	0.0%	$12.20	—	TLRY	88688T209
STLA	Stellantis N V	22	$126	0.0%	$17.86	—	STLA	N82405106
—	Nuveen Select TaxFree Income	510	$7,298	0.0%	$13.73	—	NXP	67062F100
ONON	ON HOLDING CL A ORD	11	$390	0.0%	$42.90	—	ONON	H5919C104
NWSA	News Corp New Cl A	138	$3,427	0.0%	$15.15	—	NWSA	65249B109
BF/B	Brown Forman Corp Cl B	55	$1,466	0.0%	$34.54	—	BFB	115637209
BCPC	Balchem Corp	20	$3,379	0.0%	$50.03	—	BCPC	057665200