Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TER	TERADYNE INC	6,300	$3.048M	0.9%	—	—	COM	880770102
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,952	$2.849M	0.9%	—	—	ORD SHS	G7997R103
POWL	POWELL INDS INC	5,720	$1.638M	0.5%	—	—	COM	739128106
BWXT	BWX TECHNOLOGIES INC	6,031	$1.174M	0.4%	—	—	COM	05605H100
HYLN	HYLIION HOLDINGS CORP	26,900	$140K	0.0%	—	—	COMMON STOCK	449109107
DRAM	ROUNDHILL ETF TRUST	705	$52,065	0.0%	—	—	MEMORY ETF	77926X320
SWBI	SMITH & WESSON BRANDS INC	1,630	$24,516	0.0%	—	—	COM	831754106
WTW	WILLIS TOWERS WATSON PLC LTD	60	$15,683	0.0%	—	—	SHS	G96629103
RGR	STURM RUGER & CO INC	350	$13,248	0.0%	—	—	COM	864159108
SOFI	SOFI TECHNOLOGIES INC	600	$10,758	0.0%	—	—	COM	83406F102
FDXF	FEDEX FGHT HLDG CO INC	50	$7,550	0.0%	—	—	COMMON STOCK	314352105
WBD	WARNER BROS DISCOVERY INC	241	$6,426	0.0%	—	—	COM SER A	934423104
LASR	NLIGHT INC	80	$5,570	0.0%	—	—	COM	65487K100
AOUT	AMERICAN OUTDOOR BRANDS INC	407	$4,779	0.0%	—	—	COM	02875D109

Increased Positions (39)

AMD ADVANCED MICRO DEVICES INC 1.6%

Value $5.321M (+191.3%) Shares 9,160 (+2.0%) Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 1.6%

Value $5.338M (+173.5%) Shares 19,328 (+2.8%) Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 1.2%

Value $3.785M (+141.7%) Shares 5,926 (+2.3%) Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 1.0%

Value $3.129M (+93.8%) Shares 69,355 (+2.3%) Est. Cost — Unrealized —

RKLB ROCKET LAB CORP 0.4%

Value $1.408M (+218850.7%) Shares 13,850 (+138400.0%) Est. Cost — Unrealized —

PWR QUANTA SVCS INC 0.9%

Value $2.805M (+39.3%) Shares 3,895 (+6.2%) Est. Cost — Unrealized —

ETN EATON CORP PLC 1.3%

Value $4.337M (+21.0%) Shares 10,179 (+1.6%) Est. Cost — Unrealized —

IWO ISHARES TR 0.9%

Value $3.055M (+29.8%) Shares 7,755 (+3.4%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.4%

Value $1.315M (+70.7%) Shares 5,167 (+1.2%) Est. Cost — Unrealized —

IEMG ISHARES INC 0.9%

Value $2.851M (+20.3%) Shares 34,421 (+1.3%) Est. Cost — Unrealized —

IONQ IONQ INC 0.2%

Value $799K (+105.1%) Shares 14,996 (+11.0%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $1.946M (-17.1%) Shares 14,237 (+2.9%) Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 1.1%

Value $3.416M (+13.2%) Shares 23,379 (+1.5%) Est. Cost — Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.4%

Value $1.197M (+34.9%) Shares 9,862 (+11.3%) Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $2.579M (+12.4%) Shares 36,195 (+1.1%) Est. Cost — Unrealized —

NFG NATIONAL FUEL GAS CO 0.5%

Value $1.49M (-14.1%) Shares 19,292 (+4.5%) Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.381M (+15.1%) Shares 23,138 (+4.2%) Est. Cost — Unrealized —

IJH ISHARES TR 0.3%

Value $909K (+19.1%) Shares 11,790 (+4.3%) Est. Cost — Unrealized —

UNP UNION PAC CORP 0.3%

Value $862K (+19.7%) Shares 3,170 (+6.7%) Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $314K (+65.0%) Shares 4,159 (+92.6%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $575K (+22.1%) Shares 770 (+6.4%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $280K (+55.9%) Shares 380 (+22.2%) Est. Cost — Unrealized —

PFE PFIZER INC 0.2%

Value $770K (-9.7%) Shares 31,979 (+5.3%) Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $101K (+410.4%) Shares 233 (+94.2%) Est. Cost — Unrealized —

NU NU HLDGS LTD 0.3%

Value $941K (-5.9%) Shares 70,405 (+1.2%) Est. Cost — Unrealized —

IWF ISHARES TR 0.1%

Value $373K (+16.5%) Shares 3,000 (+300.0%) Est. Cost — Unrealized —

IJK ISHARES TR 0.1%

Value $266K (+22.4%) Shares 2,266 (+4.8%) Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $313K (+12.2%) Shares 3,888 (+300.0%) Est. Cost — Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $153K (+22.2%) Shares 340 (+41.7%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $162K (+18.3%) Shares 1,884 (+500.0%) Est. Cost — Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $285K (+8.4%) Shares 1,440 (+1.1%) Est. Cost — Unrealized —

EWJ ISHARES INC 0.0%

Value $79,280 (+34.1%) Shares 850 (+21.4%) Est. Cost — Unrealized —

KLAC KLA CORP 0.0%

Value $39,223 (+104.9%) Shares 130 (+900.0%) Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $146K (+12.6%) Shares 671 (+1.4%) Est. Cost — Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $28,885 (+19.3%) Shares 66 (+29.4%) Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $20,700 (-18.1%) Shares 1,000 (+14.7%) Est. Cost — Unrealized —

ONON ON HLDG AG 0.0%

Value $28,514 (+11.0%) Shares 805 (+6.6%) Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.3%

Value $1.078M (-0.3%) Shares 635 (+1.6%) Est. Cost — Unrealized —

EZU ISHARES INC 0.0%

Value $14,943 (+19.3%) Shares 215 (+7.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	9,160 (+2.0%)	$5.321M (+191.3%)	1.6%	—	—	COM	007903107
NBIS	NEBIUS GROUP N.V.	19,328 (+2.8%)	$5.338M (+173.5%)	1.6%	—	—	SHS CLASS A	N97284108
WDC	WESTERN DIGITAL CORP	5,926 (+2.3%)	$3.785M (+141.7%)	1.2%	—	—	COM	958102105
HPE	HEWLETT PACKARD ENTERPRISE C	69,355 (+2.3%)	$3.129M (+93.8%)	1.0%	—	—	COM	42824C109
RKLB	ROCKET LAB CORP	13,850 (+138400.0%)	$1.408M (+218850.7%)	0.4%	—	—	COM	773121108
PWR	QUANTA SVCS INC	3,895 (+6.2%)	$2.805M (+39.3%)	0.9%	—	—	COM	74762E102
ETN	EATON CORP PLC	10,179 (+1.6%)	$4.337M (+21.0%)	1.3%	—	—	SHS	G29183103
IWO	ISHARES TR	7,755 (+3.4%)	$3.055M (+29.8%)	0.9%	—	—	RUS 2000 GRW ETF	464287648
SNOW	SNOWFLAKE INC	5,167 (+1.2%)	$1.315M (+70.7%)	0.4%	—	—	COM SHS	833445109
IEMG	ISHARES INC	34,421 (+1.3%)	$2.851M (+20.3%)	0.9%	—	—	CORE MSCI EMKT	46434G103
IONQ	IONQ INC	14,996 (+11.0%)	$799K (+105.1%)	0.2%	—	—	COM	46222L108
XOM	EXXON MOBIL CORP	14,237 (+2.9%)	$1.946M (-17.1%)	0.6%	—	—	COM	30231G102
JCI	JOHNSON CONTROLS INTERNATION	23,379 (+1.5%)	$3.416M (+13.2%)	1.1%	—	—	SHS	G51502105
VTWO	VANGUARD SCOTTSDALE FDS	9,862 (+11.3%)	$1.197M (+34.9%)	0.4%	—	—	VNG RUS2000IDX	92206C664
VEA	VANGUARD TAX-MANAGED FDS	36,195 (+1.1%)	$2.579M (+12.4%)	0.8%	—	—	VAN FTSE DEV MKT	921943858
NFG	NATIONAL FUEL GAS CO	19,292 (+4.5%)	$1.49M (-14.1%)	0.5%	—	—	COM	636180101
VWO	VANGUARD INTL EQUITY INDEX F	23,138 (+4.2%)	$1.381M (+15.1%)	0.4%	—	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	11,790 (+4.3%)	$909K (+19.1%)	0.3%	—	—	CORE S&P MCP ETF	464287507
UNP	UNION PAC CORP	3,170 (+6.7%)	$862K (+19.7%)	0.3%	—	—	COM	907818108
IAU	ISHARES GOLD TR	4,159 (+92.6%)	$314K (+65.0%)	0.1%	—	—	ISHARES NEW	464285204
SPY	STATE STR SPDR S&P 500 ETF T	770 (+6.4%)	$575K (+22.1%)	0.2%	—	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	380 (+22.2%)	$280K (+55.9%)	0.1%	—	—	UNIT SER 1	46090E103
PFE	PFIZER INC	31,979 (+5.3%)	$770K (-9.7%)	0.2%	—	—	COM	717081103
DELL	DELL TECHNOLOGIES INC	233 (+94.2%)	$101K (+410.4%)	0.0%	—	—	CL C	24703L202
NU	NU HLDGS LTD	70,405 (+1.2%)	$941K (-5.9%)	0.3%	—	—	ORD SHS CL A	G6683N103
IWF	ISHARES TR	3,000 (+300.0%)	$373K (+16.5%)	0.1%	—	—	RUS 1000 GRW ETF	464287614
IJK	ISHARES TR	2,266 (+4.8%)	$266K (+22.4%)	0.1%	—	—	S&P MC 400GR ETF	464287606
VO	VANGUARD INDEX FDS	3,888 (+300.0%)	$313K (+12.2%)	0.1%	—	—	MID CAP ETF	922908629
ULTA	ULTA BEAUTY INC	340 (+41.7%)	$153K (+22.2%)	0.0%	—	—	COM	90384S303
VUG	VANGUARD INDEX FDS	1,884 (+500.0%)	$162K (+18.3%)	0.1%	—	—	GROWTH ETF	922908736
VOE	VANGUARD INDEX FDS	1,440 (+1.1%)	$285K (+8.4%)	0.1%	—	—	MCAP VL IDXVIP	922908512
EWJ	ISHARES INC	850 (+21.4%)	$79,280 (+34.1%)	0.0%	—	—	MSCI JAPAN ETF	46434G822
KLAC	KLA CORP	130 (+900.0%)	$39,223 (+104.9%)	0.0%	—	—	COM NEW	482480100
VTV	VANGUARD INDEX FDS	671 (+1.4%)	$146K (+12.6%)	0.0%	—	—	VALUE ETF	922908744
TPL	TEXAS PACIFIC LAND CORPORATI	66 (+29.4%)	$28,885 (+19.3%)	0.0%	—	—	COM	88262P102
T	AT&T INC	1,000 (+14.7%)	$20,700 (-18.1%)	0.0%	—	—	COM	00206R102
ONON	ON HLDG AG	805 (+6.6%)	$28,514 (+11.0%)	0.0%	—	—	NAMEN AKT A	H5919C104
MELI	MERCADOLIBRE INC	635 (+1.6%)	$1.078M (-0.3%)	0.3%	—	—	COM	58733R102
EZU	ISHARES INC	215 (+7.5%)	$14,943 (+19.3%)	0.0%	—	—	MSCI EURZONE ETF	464286608

Exited Positions (12)

CELH CELSIUS HLDGS INC 0.2%

Value $627K Shares 17,672 Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $318K Shares 735 Est. Cost — Unrealized —

GE GE AEROSPACE 0.0%

Value $39,445 Shares 139 Est. Cost — Unrealized —

V VISA INC 0.0%

Value $38,083 Shares 126 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $36,045 Shares 218 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.0%

Value $23,727 Shares 123 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.0%

Value $23,277 Shares 300 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $21,052 Shares 5 Est. Cost — Unrealized —

CRM SALESFORCE INC 0.0%

Value $19,228 Shares 103 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $18,180 Shares 75 Est. Cost — Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $10,540 Shares 60 Est. Cost — Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $2,489 Shares 26 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CELH	CELSIUS HLDGS INC	17,672	$627K	0.2%	—	—	—	15118V207
INTU	INTUIT	735	$318K	0.1%	—	—	—	461202103
GE	GE AEROSPACE	139	$39,445	0.0%	—	—	—	369604301
V	VISA INC	126	$38,083	0.0%	—	—	—	92826C839
PM	PHILIP MORRIS INTL INC	218	$36,045	0.0%	—	—	—	718172109
RTX	RTX CORPORATION	123	$23,727	0.0%	—	—	—	75513E101
CSCO	CISCO SYS INC	300	$23,277	0.0%	—	—	—	17275R102
BKNG	BOOKING HOLDINGS INC	5	$21,052	0.0%	—	—	—	09857L108
CRM	SALESFORCE INC	103	$19,228	0.0%	—	—	—	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	75	$18,180	0.0%	—	—	—	459200101
VEEV	VEEVA SYS INC	60	$10,540	0.0%	—	—	—	922475108
JNK	SPDR SERIES TRUST	26	$2,489	0.0%	—	—	—	78468R622

Decreased Positions (43)

MU MICRON TECHNOLOGY INC 2.3%

Value $7.426M (+236.0%) Shares 6,433 (-1.7%) Est. Cost — Unrealized —

STRL STERLING INFRASTRUCTURE INC 3.8%

Value $12.34M (+57.7%) Shares 14,700 (-23.5%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 4.1%

Value $13.26M (+30.4%) Shares 11,289 (-3.1%) Est. Cost — Unrealized —

CLS CELESTICA INC 2.0%

Value $6.448M (+28.0%) Shares 17,676 (-1.2%) Est. Cost — Unrealized —

AVGO BROADCOM INC 2.4%

Value $7.713M (+10.5%) Shares 20,418 (-9.4%) Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.3%

Value $846K (-43.0%) Shares 26,775 (-18.3%) Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.3%

Value $870K (-37.2%) Shares 5,189 (-21.3%) Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $414K (-53.4%) Shares 9,696 (-31.5%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 3.6%

Value $11.8M (+3.8%) Shares 58,994 (-9.6%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $1.431M (-21.2%) Shares 8,632 (-1.6%) Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.6%

Value $1.939M (+23.4%) Shares 3,458 (-6.5%) Est. Cost — Unrealized —

C CITIGROUP INC 0.6%

Value $1.828M (+21.3%) Shares 13,064 (-1.7%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.5%

Value $1.596M (-16.7%) Shares 4,014 (-3.4%) Est. Cost — Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $455K (-40.0%) Shares 2,702 (-26.5%) Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.5%

Value $1.73M (+20.8%) Shares 10,933 (-2.5%) Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value $737K (-28.3%) Shares 11,510 (-20.3%) Est. Cost — Unrealized —

J JACOBS SOLUTIONS INC 0.2%

Value $789K (-21.5%) Shares 6,260 (-20.7%) Est. Cost — Unrealized —

EWW ISHARES INC 0.3%

Value $1.081M (-15.5%) Shares 14,360 (-15.5%) Est. Cost — Unrealized —

AVAV AEROVIRONMENT INC 0.2%

Value $643K (-22.3%) Shares 3,898 (-13.8%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $492K (-26.2%) Shares 4,728 (-6.3%) Est. Cost — Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $666K (-19.4%) Shares 11,799 (-19.1%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.3%

Value $948K (+18.7%) Shares 2,652 (-4.5%) Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $531K (-21.7%) Shares 9,178 (-22.0%) Est. Cost — Unrealized —

WTBA WEST BANCORPORATION INC 1.8%

Value $5.985M (+2.3%) Shares 225,579 (-8.2%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.075M (+13.6%) Shares 1,063 (-5.0%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.1%

Value $190K (-37.7%) Shares 2,660 (-16.1%) Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.3%

Value $822K (-8.1%) Shares 5,423 (-3.1%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $592K (-7.5%) Shares 4,036 (-8.9%) Est. Cost — Unrealized —

ARGT GLOBAL X FDS 0.4%

Value $1.147M (-3.8%) Shares 12,565 (-1.7%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $3.781M (-1.0%) Shares 7,557 (-5.1%) Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.0%

Value $4,906 (-86.0%) Shares 20 (-88.2%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.0%

Value $6,543 (-80.7%) Shares 26 (-83.3%) Est. Cost — Unrealized —

GVAL CAMBRIA ETF TR 0.1%

Value $298K (+6.8%) Shares 8,276 (-1.6%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $73,746 (+30.8%) Shares 102 (-38.2%) Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.3%

Value $974K (-1.7%) Shares 5,111 (-2.2%) Est. Cost — Unrealized —

PPG PPG INDS INC 0.0%

Value $42,452 (-15.3%) Shares 350 (-25.4%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $518K (+1.4%) Shares 6,270 (-2.3%) Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $32,071 (-15.7%) Shares 135 (-25.0%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $290K (-1.6%) Shares 565 (-4.2%) Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $9,598 (-28.5%) Shares 100 (-6.5%) Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $42,603 (+5.4%) Shares 230 (-8.0%) Est. Cost — Unrealized —

CRML CRITICAL METALS CORP 0.0%

Value $10,250 (+14.7%) Shares 1,000 (-11.1%) Est. Cost — Unrealized —

IBDS ISHARES TR 0.0%

Value $33,133 (-3.6%) Shares 1,368 (-3.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	6,433 (-1.7%)	$7.426M (+236.0%)	2.3%	—	—	COM	595112103
STRL	STERLING INFRASTRUCTURE INC	14,700 (-23.5%)	$12.34M (+57.7%)	3.8%	—	—	COM	859241101
GEV	GE VERNOVA INC	11,289 (-3.1%)	$13.26M (+30.4%)	4.1%	—	—	COM	36828A101
CLS	CELESTICA INC	17,676 (-1.2%)	$6.448M (+28.0%)	2.0%	—	—	COM	15101Q207
AVGO	BROADCOM INC	20,418 (-9.4%)	$7.713M (+10.5%)	2.4%	—	—	COM	11135F101
TSCO	TRACTOR SUPPLY CO	26,775 (-18.3%)	$846K (-43.0%)	0.3%	—	—	COM	892356106
TMUS	T-MOBILE US INC	5,189 (-21.3%)	$870K (-37.2%)	0.3%	—	—	COM	872590104
BSX	BOSTON SCIENTIFIC CORP	9,696 (-31.5%)	$414K (-53.4%)	0.1%	—	—	COM	101137107
NVDA	NVIDIA CORPORATION	58,994 (-9.6%)	$11.8M (+3.8%)	3.6%	—	—	COM	67066G104
CVX	CHEVRON CORPORATION	8,632 (-1.6%)	$1.431M (-21.2%)	0.4%	—	—	COM	166764100
AXON	AXON ENTERPRISE INC	3,458 (-6.5%)	$1.939M (+23.4%)	0.6%	—	—	COM	05464C101
C	CITIGROUP INC	13,064 (-1.7%)	$1.828M (+21.3%)	0.6%	—	—	COM NEW	172967424
ISRG	INTUITIVE SURGICAL INC	4,014 (-3.4%)	$1.596M (-16.7%)	0.5%	—	—	COM NEW	46120E602
TM	TOYOTA MOTOR CORP	2,702 (-26.5%)	$455K (-40.0%)	0.1%	—	—	ADS	892331307
XBI	SPDR SERIES TRUST	10,933 (-2.5%)	$1.73M (+20.8%)	0.5%	—	—	ST STR SP BIOT	78464A870
GEHC	GE HEALTHCARE TECHNOLOGIES I	11,510 (-20.3%)	$737K (-28.3%)	0.2%	—	—	COMMON STOCK	36266G107
J	JACOBS SOLUTIONS INC	6,260 (-20.7%)	$789K (-21.5%)	0.2%	—	—	COM	46982L108
EWW	ISHARES INC	14,360 (-15.5%)	$1.081M (-15.5%)	0.3%	—	—	MSCI MEXICO ETF	464286822
AVAV	AEROVIRONMENT INC	3,898 (-13.8%)	$643K (-22.3%)	0.2%	—	—	COM	008073108
COP	CONOCOPHILLIPS	4,728 (-6.3%)	$492K (-26.2%)	0.2%	—	—	COM	20825C104
JEPI	J P MORGAN EXCHANGE TRADED F	11,799 (-19.1%)	$666K (-19.4%)	0.2%	—	—	EQUITY PREMIUM	46641Q332
GOOGL	ALPHABET INC	2,652 (-4.5%)	$948K (+18.7%)	0.3%	—	—	CAP STK CL A	02079K305
MDLZ	MONDELEZ INTL INC	9,178 (-22.0%)	$531K (-21.7%)	0.2%	—	—	CL A	609207105
WTBA	WEST BANCORPORATION INC	225,579 (-8.2%)	$5.985M (+2.3%)	1.8%	—	—	CAP STK	95123P106
GS	GOLDMAN SACHS GROUP INC	1,063 (-5.0%)	$1.075M (+13.6%)	0.3%	—	—	COM	38141G104
NFLX	NETFLIX INC.	2,660 (-16.1%)	$190K (-37.7%)	0.1%	—	—	COM	64110L106
TJX	TJX COS INC NEW	5,423 (-3.1%)	$822K (-8.1%)	0.3%	—	—	COM	872540109
PG	PROCTER & GAMBLE CO	4,036 (-8.9%)	$592K (-7.5%)	0.2%	—	—	COM	742718109
ARGT	GLOBAL X FDS	12,565 (-1.7%)	$1.147M (-3.8%)	0.4%	—	—	GB MSCI AR ETF	37950E259
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,557 (-5.1%)	$3.781M (-1.0%)	1.2%	—	—	CL B NEW	084670702
NET	CLOUDFLARE INC	20 (-88.2%)	$4,906 (-86.0%)	0.0%	—	—	CL A COM	18915M107
ABBV	ABBVIE INC	26 (-83.3%)	$6,543 (-80.7%)	0.0%	—	—	COM	00287Y109
GVAL	CAMBRIA ETF TR	8,276 (-1.6%)	$298K (+6.8%)	0.1%	—	—	GLOBAL VALUE ETF	132061409
AMAT	APPLIED MATLS INC	102 (-38.2%)	$73,746 (+30.8%)	0.0%	—	—	COM	038222105
DHR	DANAHER CORP DEL	5,111 (-2.2%)	$974K (-1.7%)	0.3%	—	—	COM	235851102
PPG	PPG INDS INC	350 (-25.4%)	$42,452 (-15.3%)	0.0%	—	—	COM	693506107
WFC	WELLS FARGO & CO	6,270 (-2.3%)	$518K (+1.4%)	0.2%	—	—	COM	949746101
CAH	CARDINAL HEALTH INC	135 (-25.0%)	$32,071 (-15.7%)	0.0%	—	—	COM	14149Y108
MA	MASTERCARD INCORPORATED	565 (-4.2%)	$290K (-1.6%)	0.1%	—	—	CL A	57636Q104
BABA	ALIBABA GROUP HLDG LTD	100 (-6.5%)	$9,598 (-28.5%)	0.0%	—	—	SPONSORED ADS	01609W102
XLI	SELECT SECTOR SPDR TR	230 (-8.0%)	$42,603 (+5.4%)	0.0%	—	—	ST STR INDL ETF	81369Y704
CRML	CRITICAL METALS CORP	1,000 (-11.1%)	$10,250 (+14.7%)	0.0%	—	—	PUBCO ORD SHS	G2662B103
IBDS	ISHARES TR	1,368 (-3.5%)	$33,133 (-3.6%)	0.0%	—	—	IBONDS 27 ETF	46435UAA9

Unchanged Positions (226)

CAT CATERPILLAR INC 2.5%

Value $8.177M Shares 7,679 Est. Cost — Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 1.3%

Value $4.087M Shares 15,030 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 1.2%

Value $3.832M Shares 11,236 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 2.1%

Value $6.722M Shares 39,572 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 2.2%

Value $7.051M Shares 60,435 Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 2.1%

Value $6.718M Shares 20,066 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.7%

Value $5.586M Shares 11,697 Est. Cost — Unrealized —

ASML ASML HLDG NV 1.3%

Value $4.23M Shares 2,126 Est. Cost — Unrealized —

LLY ELI LILLY & CO 1.5%

Value $4.771M Shares 3,978 Est. Cost — Unrealized —

GOOG ALPHABET INC 1.2%

Value $3.779M Shares 10,695 Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.4%

Value $4.527M Shares 18,992 Est. Cost — Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.4%

Value $1.269M Shares 10,415 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.6%

Value $1.897M Shares 6,751 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.6%

Value $1.797M Shares 9,726 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.7%

Value $2.394M Shares 10,271 Est. Cost — Unrealized —

BK BANK OF NY MELLON CORP 0.8%

Value $2.734M Shares 18,908 Est. Cost — Unrealized —

IWM ISHARES TR 0.8%

Value $2.727M Shares 9,076 Est. Cost — Unrealized —

IVV ISHARES TR 1.0%

Value $3.29M Shares 4,393 Est. Cost — Unrealized —

WMT WALMART INC 1.4%

Value $4.387M Shares 38,731 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.6%

Value $1.847M Shares 8,837 Est. Cost — Unrealized —

ESE ESCO TECHNOLOGIES INC 0.6%

Value $1.991M Shares 5,688 Est. Cost — Unrealized —

ALAB ASTERA LABS INC 0.2%

Value $498K Shares 1,030 Est. Cost — Unrealized —

AAPL APPLE INC 0.8%

Value $2.707M Shares 9,354 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $3.179M Shares 9,712 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.5%

Value $1.703M Shares 30,205 Est. Cost — Unrealized —

IWN ISHARES TR 0.6%

Value $2.054M Shares 9,285 Est. Cost — Unrealized —

SCHM SCHWAB STRATEGIC TR 0.5%

Value $1.763M Shares 47,816 Est. Cost — Unrealized —

DE DEERE & CO 0.8%

Value $2.567M Shares 4,046 Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 1.0%

Value $3.137M Shares 3,207 Est. Cost — Unrealized —

IWR ISHARES TR 0.6%

Value $2.08M Shares 18,854 Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 0.7%

Value $2.183M Shares 25,534 Est. Cost — Unrealized —

IWS ISHARES TR 0.6%

Value $1.802M Shares 10,950 Est. Cost — Unrealized —

IXUS ISHARES TR 0.6%

Value $2.093M Shares 21,933 Est. Cost — Unrealized —

TEM TEMPUS AI INC 0.2%

Value $768K Shares 13,263 Est. Cost — Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $819K Shares 22,660 Est. Cost — Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.1%

Value $303K Shares 16,900 Est. Cost — Unrealized —

CME CME GROUP INC 0.1%

Value $441K Shares 1,995 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $2.573M Shares 2,751 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.6%

Value $2.016M Shares 5,717 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $995K Shares 1,448 Est. Cost — Unrealized —

LOW LOWES COS INC 0.5%

Value $1.768M Shares 8,020 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.7%

Value $2.423M Shares 9,302 Est. Cost — Unrealized —

OKLO OKLO INC 0.7%

Value $2.13M Shares 40,705 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $239K Shares 313 Est. Cost — Unrealized —

IWP ISHARES TR 0.3%

Value $925K Shares 6,317 Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.6%

Value $1.958M Shares 31,132 Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.4%

Value $1.443M Shares 18,310 Est. Cost — Unrealized —

EFA ISHARES TR 0.5%

Value $1.638M Shares 15,769 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.6%

Value $1.8M Shares 1,727 Est. Cost — Unrealized —

IVW ISHARES TR 0.2%

Value $596K Shares 4,330 Est. Cost — Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value $958K Shares 34,588 Est. Cost — Unrealized —

CTRE CARETRUST REIT INC 0.3%

Value $1.053M Shares 26,102 Est. Cost — Unrealized —

HRB BLOCK H & R INC 0.2%

Value $581K Shares 15,265 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $469K Shares 2,700 Est. Cost — Unrealized —

VST VISTRA CORP 0.4%

Value $1.311M Shares 8,263 Est. Cost — Unrealized —

CCJ CAMECO CORP 0.4%

Value $1.173M Shares 11,518 Est. Cost — Unrealized —

WK WORKIVA INC 0.1%

Value $323K Shares 6,664 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $311K Shares 4,243 Est. Cost — Unrealized —

SNDK SANDISK CORP 0.0%

Value $90,950 Shares 40 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.1%

Value $427K Shares 1,581 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $1.116M Shares 12,714 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $184K Shares 1,775 Est. Cost — Unrealized —

SGOL ETFS GOLD TR 0.1%

Value $311K Shares 8,142 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $274K Shares 537 Est. Cost — Unrealized —

LEU CENTRUS ENERGY CORP 0.6%

Value $1.921M Shares 11,441 Est. Cost — Unrealized —

INTC INTEL CORP 0.0%

Value $69,815 Shares 500 Est. Cost — Unrealized —

IJR ISHARES TR 0.1%

Value $277K Shares 1,871 Est. Cost — Unrealized —

IREN IREN LIMITED 0.1%

Value $173K Shares 3,775 Est. Cost — Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $161K Shares 2,065 Est. Cost — Unrealized —

QRVO QORVO INC 0.1%

Value $238K Shares 2,547 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $847K Shares 2,691 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $53,621 Shares 180 Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $367K Shares 4,237 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $253K Shares 2,793 Est. Cost — Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $201K Shares 656 Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $248K Shares 8,429 Est. Cost — Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $184K Shares 502 Est. Cost — Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $332K Shares 6,585 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $222K Shares 600 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.1%

Value $190K Shares 880 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.2%

Value $549K Shares 5,530 Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $55,467 Shares 128 Est. Cost — Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $221K Shares 6,341 Est. Cost — Unrealized —

ILOW AB ACTIVE ETFS INC 0.1%

Value $444K Shares 9,757 Est. Cost — Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $225K Shares 2,113 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $3.401M Shares 9,117 Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $221K Shares 908 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $216K Shares 640 Est. Cost — Unrealized —

META META PLATFORMS INC 0.4%

Value $1.348M Shares 2,393 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.06M Shares 2,115 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.1%

Value $282K Shares 2,306 Est. Cost — Unrealized —

RIO RIO TINTO PLC 0.3%

Value $1.109M Shares 11,680 Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $135K Shares 4,000 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $239K Shares 1,720 Est. Cost — Unrealized —

IJJ ISHARES TR 0.1%

Value $175K Shares 1,185 Est. Cost — Unrealized —

NXT NEXTPOWER INC 0.5%

Value $1.607M Shares 13,490 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $57,862 Shares 470 Est. Cost — Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.7%

Value $2.341M Shares 122,830 Est. Cost — Unrealized —

DDOG DATADOG INC 0.0%

Value $29,161 Shares 112 Est. Cost — Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.1%

Value $173K Shares 5,210 Est. Cost — Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $99,655 Shares 2,460 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $64,363 Shares 1,199 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $151K Shares 1,400 Est. Cost — Unrealized —

MAS MASCO CORP 0.0%

Value $52,891 Shares 650 Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $130K Shares 1,552 Est. Cost — Unrealized —

TSLA TESLA INC 0.0%

Value $114K Shares 270 Est. Cost — Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $24,990 Shares 1,020 Est. Cost — Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $136K Shares 171 Est. Cost — Unrealized —

IVE ISHARES TR 0.1%

Value $165K Shares 728 Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $132K Shares 1,229 Est. Cost — Unrealized —

DOW DOW HLDGS INC 0.0%

Value $19,453 Shares 711 Est. Cost — Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $164K Shares 750 Est. Cost — Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $61,435 Shares 570 Est. Cost — Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $22,224 Shares 150 Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $30,586 Shares 305 Est. Cost — Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $78,344 Shares 1,450 Est. Cost — Unrealized —

SHEL SHELL PLC 0.0%

Value $46,524 Shares 600 Est. Cost — Unrealized —

INV INNVENTURE INC 0.0%

Value $37,970 Shares 7,489 Est. Cost — Unrealized —

IJT ISHARES TR 0.0%

Value $42,150 Shares 236 Est. Cost — Unrealized —

APP APPLOVIN CORP 0.0%

Value $33,490 Shares 65 Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $54,620 Shares 1,000 Est. Cost — Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $58,249 Shares 1,182 Est. Cost — Unrealized —

DGS WISDOMTREE TR 0.0%

Value $97,065 Shares 1,500 Est. Cost — Unrealized —

MP MP MATERIALS CORP 0.0%

Value $47,609 Shares 850 Est. Cost — Unrealized —

DEM WISDOMTREE TR 0.0%

Value $86,064 Shares 1,600 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $79,611 Shares 1,485 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $119K Shares 465 Est. Cost — Unrealized —

DEO DIAGEO PLC 0.0%

Value $71,941 Shares 895 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $20,268 Shares 54 Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $8,865 Shares 25 Est. Cost — Unrealized —

MDB MONGODB INC 0.0%

Value $18,475 Shares 55 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $52,563 Shares 262 Est. Cost — Unrealized —

ECL ECOLAB INC 0.0%

Value $104K Shares 375 Est. Cost — Unrealized —

IGSB ISHARES TR 0.1%

Value $436K Shares 8,317 Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $25,742 Shares 30 Est. Cost — Unrealized —

PSTG EVERPURE INC 0.0%

Value $18,516 Shares 235 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $54,397 Shares 380 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $25,901 Shares 1,055 Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $31,313 Shares 100 Est. Cost — Unrealized —

EQT EQT CORP 0.0%

Value $21,003 Shares 395 Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $30,026 Shares 442 Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $28,304 Shares 150 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $30,147 Shares 295 Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $24,657 Shares 295 Est. Cost — Unrealized —

EEM ISHARES TR 0.0%

Value $20,523 Shares 300 Est. Cost — Unrealized —

COR CENCORA INC 0.0%

Value $31,128 Shares 110 Est. Cost — Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $34,745 Shares 671 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.5%

Value $1.688M Shares 9,399 Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $20,208 Shares 800 Est. Cost — Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $16,464 Shares 2,800 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $6,651 Shares 16 Est. Cost — Unrealized —

EWU ISHARES TR 0.1%

Value $185K Shares 4,000 Est. Cost — Unrealized —

ILF ISHARES TR 0.0%

Value $43,808 Shares 1,298 Est. Cost — Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $40,354 Shares 883 Est. Cost — Unrealized —

WSO WATSCO INC 0.0%

Value $16,670 Shares 40 Est. Cost — Unrealized —

USRT ISHARES TR 0.0%

Value $19,337 Shares 291 Est. Cost — Unrealized —

COMP COMPASS INC 0.0%

Value $4,932 Shares 400 Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $23,900 Shares 248 Est. Cost — Unrealized —

DVY ISHARES TR 0.0%

Value $54,705 Shares 350 Est. Cost — Unrealized —

SO SOUTHERN CO 0.1%

Value $201K Shares 2,095 Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $20,944 Shares 132 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $16,732 Shares 245 Est. Cost — Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $49,047 Shares 710 Est. Cost — Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $15,955 Shares 440 Est. Cost — Unrealized —

STIP ISHARES TR 0.0%

Value $105K Shares 1,030 Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $8,263 Shares 145 Est. Cost — Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $21,601 Shares 140 Est. Cost — Unrealized —

NVS NOVARTIS AG 0.0%

Value $45,763 Shares 292 Est. Cost — Unrealized —

CTVA CORTEVA INC 0.0%

Value $88,586 Shares 1,046 Est. Cost — Unrealized —

IDEV ISHARES TR 0.0%

Value $16,645 Shares 187 Est. Cost — Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $1,681 Shares 30 Est. Cost — Unrealized —

XPO XPO INC 0.0%

Value $18,477 Shares 90 Est. Cost — Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $32,865 Shares 500 Est. Cost — Unrealized —

EFV ISHARES TR 0.0%

Value $30,620 Shares 400 Est. Cost — Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $2,552 Shares 200 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $10,326 Shares 35 Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $19,456 Shares 215 Est. Cost — Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $130K Shares 2,588 Est. Cost — Unrealized —

IWD ISHARES TR 0.0%

Value $6,061 Shares 25 Est. Cost — Unrealized —

POST POST HLDGS INC 0.0%

Value $5,120 Shares 58 Est. Cost — Unrealized —

SLB SLB LIMITED 0.0%

Value $5,812 Shares 125 Est. Cost — Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $111K Shares 4,600 Est. Cost — Unrealized —

UDN INVESCO DB US DLR INDEX TR 0.0%

Value $75,905 Shares 4,250 Est. Cost — Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value $47,448 Shares 450 Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,320 Shares 25 Est. Cost — Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $7,172 Shares 81 Est. Cost — Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $25,924 Shares 510 Est. Cost — Unrealized —

MCO MOODYS CORP 0.0%

Value $11,323 Shares 25 Est. Cost — Unrealized —

RKT ROCKET COS INC 0.0%

Value $4,332 Shares 275 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $5,868 Shares 64 Est. Cost — Unrealized —

SYM SYMBOTIC INC 0.0%

Value $2,248 Shares 50 Est. Cost — Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $2,547 Shares 8 Est. Cost — Unrealized —

CUT INVESCO EXCH TRADED FD TR II 0.0%

Value $15,066 Shares 539 Est. Cost — Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $40,769 Shares 909 Est. Cost — Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $30,380 Shares 313 Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $9,513 Shares 300 Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $3,053 Shares 55 Est. Cost — Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $604 Shares 7 Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $1,792 Shares 11 Est. Cost — Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $2,182 Shares 40 Est. Cost — Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $13,672 Shares 7 Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $3,266 Shares 25 Est. Cost — Unrealized —

BLK BLACKROCK INC 0.4%

Value $1.424M Shares 1,481 Est. Cost — Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $1,224 Shares 50 Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $2,651 Shares 35 Est. Cost — Unrealized —

IBDT ISHARES TR 0.0%

Value $47,975 Shares 1,900 Est. Cost — Unrealized —

PEP PEPSICO INC 0.0%

Value $948 Shares 7 Est. Cost — Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $3,964 Shares 37 Est. Cost — Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $35,389 Shares 1,530 Est. Cost — Unrealized —

IGF ISHARES TR 0.0%

Value $21,113 Shares 317 Est. Cost — Unrealized —

AMGN AMGEN INC 0.0%

Value $3,622 Shares 10 Est. Cost — Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $301 Shares 20 Est. Cost — Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $922 Shares 15 Est. Cost — Unrealized —

IGV ISHARES TR 0.0%

Value $725 Shares 8 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $12,303 Shares 60 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.0%

Value $103K Shares 705 Est. Cost — Unrealized —

AGG ISHARES TR 0.0%

Value $15,639 Shares 158 Est. Cost — Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $2,926 Shares 50 Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $3,486 Shares 20 Est. Cost — Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $1,513 Shares 42 Est. Cost — Unrealized —

TIP ISHARES TR 0.0%

Value $3,065 Shares 28 Est. Cost — Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $3,896 Shares 50 Est. Cost — Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $3,835 Shares 50 Est. Cost — Unrealized —

IBDR ISHARES TR 0.0%

Value $33,729 Shares 1,392 Est. Cost — Unrealized —

UNG UNITED STS NAT GAS FD LP 0.0%

Value $1,465 Shares 125 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.0%

Value $1,461 Shares 10 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	7,679	$8.177M	2.5%	—	—	COM	149123101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	15,030	$4.087M	1.3%	—	—	ORDINARY SHARES	G25457105
PANW	PALO ALTO NETWORKS INC	11,236	$3.832M	1.2%	—	—	COM	697435105
ANET	ARISTA NETWORKS INC	39,572	$6.722M	2.1%	—	—	COM SHS	040413205
PLTR	PALANTIR TECHNOLOGIES INC	60,435	$7.051M	2.2%	—	—	CL A	69608A108
VRT	VERTIV HOLDINGS CO	20,066	$6.718M	2.1%	—	—	COM CL A	92537N108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	11,697	$5.586M	1.7%	—	—	SPONSORED ADS	874039100
ASML	ASML HLDG NV	2,126	$4.23M	1.3%	—	—	N Y REGISTRY SHS	N07059210
LLY	ELI LILLY & CO	3,978	$4.771M	1.5%	—	—	COM	532457108
GOOG	ALPHABET INC	10,695	$3.779M	1.2%	—	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	18,992	$4.527M	1.4%	—	—	COM	023135106
NSIT	INSIGHT ENTERPRISES INC	10,415	$1.269M	0.4%	—	—	COM	45765U103
NXPI	NXP SEMICONDUCTORS N V	6,751	$1.897M	0.6%	—	—	COM	N6596X109
QCOM	QUALCOMM INC	9,726	$1.797M	0.6%	—	—	COM	747525103
WSM	WILLIAMS SONOMA INC	10,271	$2.394M	0.7%	—	—	COM	969904101
BK	BANK OF NY MELLON CORP	18,908	$2.734M	0.8%	—	—	COM	064058100
IWM	ISHARES TR	9,076	$2.727M	0.8%	—	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	4,393	$3.29M	1.0%	—	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	38,731	$4.387M	1.4%	—	—	COM	931142103
MS	MORGAN STANLEY	8,837	$1.847M	0.6%	—	—	COM NEW	617446448
ESE	ESCO TECHNOLOGIES INC	5,688	$1.991M	0.6%	—	—	COM	296315104
ALAB	ASTERA LABS INC	1,030	$498K	0.2%	—	—	COM	04626A103
AAPL	APPLE INC	9,354	$2.707M	0.8%	—	—	COM	037833100
JPM	JPMORGAN CHASE & CO	9,712	$3.179M	1.0%	—	—	COM	46625H100
FITB	FIFTH THIRD BANCORP	30,205	$1.703M	0.5%	—	—	COM	316773100
IWN	ISHARES TR	9,285	$2.054M	0.6%	—	—	RUS 2000 VAL ETF	464287630
SCHM	SCHWAB STRATEGIC TR	47,816	$1.763M	0.5%	—	—	US MID-CAP ETF	808524508
DE	DEERE & CO	4,046	$2.567M	0.8%	—	—	COM	244199105
PH	PARKER-HANNIFIN CORP	3,207	$3.137M	1.0%	—	—	COM	701094104
IWR	ISHARES TR	18,854	$2.08M	0.6%	—	—	RUS MID CAP ETF	464287499
VXUS	VANGUARD STAR FDS	25,534	$2.183M	0.7%	—	—	VG TL INTL STK F	921909768
IWS	ISHARES TR	10,950	$1.802M	0.6%	—	—	RUS MDCP VAL ETF	464287473
IXUS	ISHARES TR	21,933	$2.093M	0.6%	—	—	CORE MSCI TOTAL	46432F834
TEM	TEMPUS AI INC	13,263	$768K	0.2%	—	—	CL A	88023B103
SCHA	SCHWAB STRATEGIC TR	22,660	$819K	0.3%	—	—	US SML CAP ETF	808524607
NVTS	NAVITAS SEMICONDUCTOR CORP	16,900	$303K	0.1%	—	—	COM	63942X106
CME	CME GROUP INC	1,995	$441K	0.1%	—	—	COM	12572Q105
COST	COSTCO WHOLESALE CORPORATION	2,751	$2.573M	0.8%	—	—	COM	22160K105
HD	HOME DEPOT INC	5,717	$2.016M	0.6%	—	—	COM	437076102
VOO	VANGUARD INDEX FDS	1,448	$995K	0.3%	—	—	S&P 500 ETF SHS	922908363
LOW	LOWES COS INC	8,020	$1.768M	0.5%	—	—	COM	548661107
VLO	VALERO ENERGY CORP	9,302	$2.423M	0.7%	—	—	COM	91913Y100
OKLO	OKLO INC	40,705	$2.13M	0.7%	—	—	COM CL A	02156V109
CRWD	CROWDSTRIKE HLDGS INC	313	$239K	0.1%	—	—	CL A	22788C105
IWP	ISHARES TR	6,317	$925K	0.3%	—	—	RUS MD CP GR ETF	464287481
FCX	FREEPORT MCMORAN INC	31,132	$1.958M	0.6%	—	—	CL B	35671D857
NDAQ	NASDAQ INC	18,310	$1.443M	0.4%	—	—	COM	631103108
EFA	ISHARES TR	15,769	$1.638M	0.5%	—	—	MSCI EAFE ETF	464287465
EQIX	EQUINIX INC	1,727	$1.8M	0.6%	—	—	COM	29444U700
IVW	ISHARES TR	4,330	$596K	0.2%	—	—	S&P 500 GRWT ETF	464287309
SCHF	SCHWAB STRATEGIC TR	34,588	$958K	0.3%	—	—	INTL EQTY ETF	808524805
CTRE	CARETRUST REIT INC	26,102	$1.053M	0.3%	—	—	COM	14174T107
HRB	BLOCK H & R INC	15,265	$581K	0.2%	—	—	COM	093671105
NTRS	NORTHERN TR CORP	2,700	$469K	0.1%	—	—	COM	665859104
VST	VISTRA CORP	8,263	$1.311M	0.4%	—	—	COM	92840M102
CCJ	CAMECO CORP	11,518	$1.173M	0.4%	—	—	COM	13321L108
WK	WORKIVA INC	6,664	$323K	0.1%	—	—	COM CL A	98139A105
CARR	CARRIER GLOBAL CORPORATION	4,243	$311K	0.1%	—	—	COM	14448C104
SNDK	SANDISK CORP	40	$90,950	0.0%	—	—	COM	80004C200
MCD	MCDONALDS CORP	1,581	$427K	0.1%	—	—	COM	580135101
NEE	NEXTERA ENERGY INC	12,714	$1.116M	0.3%	—	—	COM	65339F101
CVS	CVS HEALTH CORP	1,775	$184K	0.1%	—	—	COM	126650100
SGOL	ETFS GOLD TR	8,142	$311K	0.1%	—	—	PHYSCL GOLD SHS	00326A104
LMT	LOCKHEED MARTIN CORP	537	$274K	0.1%	—	—	COM	539830109
LEU	CENTRUS ENERGY CORP	11,441	$1.921M	0.6%	—	—	CL A	15643U104
INTC	INTEL CORP	500	$69,815	0.0%	—	—	COM	458140100
IJR	ISHARES TR	1,871	$277K	0.1%	—	—	CORE S&P SCP ETF	464287804
IREN	IREN LIMITED	3,775	$173K	0.1%	—	—	ORDINARY SHARES	Q4982L109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	2,065	$161K	0.0%	—	—	CL A	499049104
QRVO	QORVO INC	2,547	$238K	0.1%	—	—	COM	74736K101
SYK	STRYKER CORPORATION	2,691	$847K	0.3%	—	—	COM	863667101
MRVL	MARVELL TECHNOLOGY INC	180	$53,621	0.0%	—	—	COM	573874104
CP	CANADIAN PACIFIC KANSAS CITY	4,237	$367K	0.1%	—	—	COM	13646K108
ABT	ABBOTT LABORATORIES	2,793	$253K	0.1%	—	—	COM	002824100
VOT	VANGUARD INDEX FDS	656	$201K	0.1%	—	—	MCAP GR IDXVIP	922908538
SCHX	SCHWAB STRATEGIC TR	8,429	$248K	0.1%	—	—	US LRG CAP ETF	808524201
VBK	VANGUARD INDEX FDS	502	$184K	0.1%	—	—	SML CP GRW ETF	922908595
SPDW	SPDR INDEX SHS FDS	6,585	$332K	0.1%	—	—	ST STR PO EX ETF	78463X889
VTI	VANGUARD INDEX FDS	600	$222K	0.1%	—	—	TOTAL STK MKT	922908769
BIIB	BIOGEN INC	880	$190K	0.1%	—	—	COM	09062X103
NOW	SERVICENOW INC	5,530	$549K	0.2%	—	—	COM	81762P102
LRCX	LAM RESEARCH CORP	128	$55,467	0.0%	—	—	COM NEW	512807306
SCHV	SCHWAB STRATEGIC TR	6,341	$221K	0.1%	—	—	US LCAP VA ETF	808524409
ILOW	AB ACTIVE ETFS INC	9,757	$444K	0.1%	—	—	INTL LOW VOLATLT	00039J822
VONV	VANGUARD SCOTTSDALE FDS	2,113	$225K	0.1%	—	—	VNG RUS1000VAL	92206C714
MSFT	MICROSOFT CORP	9,117	$3.401M	1.1%	—	—	COM	594918104
VBR	VANGUARD INDEX FDS	908	$221K	0.1%	—	—	SM CP VAL ETF	922908611
AXP	AMERICAN EXPRESS CO	640	$216K	0.1%	—	—	COM	025816109
META	META PLATFORMS INC	2,393	$1.348M	0.4%	—	—	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	2,115	$1.06M	0.3%	—	—	COM	883556102
WDAY	WORKDAY INC	2,306	$282K	0.1%	—	—	CL A	98138H101
RIO	RIO TINTO PLC	11,680	$1.109M	0.3%	—	—	SPONSORED ADR	767204100
SCHG	SCHWAB STRATEGIC TR	4,000	$135K	0.0%	—	—	US LCAP GR ETF	808524300
STZ	CONSTELLATION BRANDS INC	1,720	$239K	0.1%	—	—	CL A	21036P108
IJJ	ISHARES TR	1,185	$175K	0.1%	—	—	S&P MC 400VL ETF	464287705
NXT	NEXTPOWER INC	13,490	$1.607M	0.5%	—	—	CLASS A COM	65290E101
ICE	INTERCONTINENTAL EXCHANGE IN	470	$57,862	0.0%	—	—	COM	45866F104
PREF	PRINCIPAL EXCHANGE TRADED FD	122,830	$2.341M	0.7%	—	—	SPECTRUM PFD	74255Y888
DDOG	DATADOG INC	112	$29,161	0.0%	—	—	CL A COM	23804L103
RSPH	INVESCO EXCHANGE TRADED FD T	5,210	$173K	0.1%	—	—	S&P500 EQL HLT	46137V332
MFC	MANULIFE FINL CORP	2,460	$99,655	0.0%	—	—	COM	56501R106
SU	SUNCOR ENERGY INC NEW	1,199	$64,363	0.0%	—	—	COM	867224107
PRU	PRUDENTIAL FINL INC	1,400	$151K	0.0%	—	—	COM	744320102
MAS	MASCO CORP	650	$52,891	0.0%	—	—	COM	574599106
VEU	VANGUARD INTL EQUITY INDEX F	1,552	$130K	0.0%	—	—	ALLWRLD EX US	922042775
TSLA	TESLA INC	270	$114K	0.0%	—	—	COM	88160R101
CIFR	CIPHER DIGITAL INC	1,020	$24,990	0.0%	—	—	COM	17253J106
CASY	CASEYS GEN STORES INC	171	$136K	0.0%	—	—	COM	147528103
IVE	ISHARES TR	728	$165K	0.1%	—	—	S&P 500 VAL ETF	464287408
UPS	UNITED PARCEL SVCS INC	1,229	$132K	0.0%	—	—	CL B	911312106
DOW	DOW HLDGS INC	711	$19,453	0.0%	—	—	COM	260557103
VOOV	VANGUARD ADMIRAL FDS INC	750	$164K	0.1%	—	—	500 VAL IDX FD	921932703
PFG	PRINCIPAL FINANCIAL GROUP IN	570	$61,435	0.0%	—	—	COM	74251V102
AAOI	APPLIED OPTOELECTRONICS INC	150	$22,224	0.0%	—	—	COM	03823U102
HOOD	ROBINHOOD MKTS INC	305	$30,586	0.0%	—	—	COM CL A	770700102
PRF	INVESCO EXCHANGE TRADED FD T	1,450	$78,344	0.0%	—	—	RAFI US 1000 ETF	46137V613
SHEL	SHELL PLC	600	$46,524	0.0%	—	—	SPON ADS	780259305
INV	INNVENTURE INC	7,489	$37,970	0.0%	—	—	COM	45784M108
IJT	ISHARES TR	236	$42,150	0.0%	—	—	S&P SML 600 GWT	464287887
APP	APPLOVIN CORP	65	$33,490	0.0%	—	—	COM CL A	03831W108
DAR	DARLING INGREDIENTS INC	1,000	$54,620	0.0%	—	—	COM	237266101
GUNR	FLEXSHARES TR	1,182	$58,249	0.0%	—	—	MORNSTAR UPSTR	33939L407
DGS	WISDOMTREE TR	1,500	$97,065	0.0%	—	—	EMG MKTS SMCAP	97717W281
MP	MP MATERIALS CORP	850	$47,609	0.0%	—	—	COM CL A	553368101
DEM	WISDOMTREE TR	1,600	$86,064	0.0%	—	—	EMER MKT HIGH FD	97717W315
XLF	SELECT SECTOR SPDR TR	1,485	$79,611	0.0%	—	—	ST STR FINL ETF	81369Y605
MPC	MARATHON PETE CORP	465	$119K	0.0%	—	—	COM	56585A102
DEO	DIAGEO PLC	895	$71,941	0.0%	—	—	SPON ADR NEW	25243Q205
CDNS	CADENCE DESIGN SYSTEM INC	54	$20,268	0.0%	—	—	COM	127387108
ARM	ARM HOLDINGS PLC	25	$8,865	0.0%	—	—	SPONSORED ADS	042068205
MDB	MONGODB INC	55	$18,475	0.0%	—	—	CL A	60937P106
COF	CAPITAL ONE FINL CORP	262	$52,563	0.0%	—	—	COM	14040H105
ECL	ECOLAB INC	375	$104K	0.0%	—	—	COM	278865100
IGSB	ISHARES TR	8,317	$436K	0.1%	—	—	ISHS 1-5YR INVS	464288646
LITE	LUMENTUM HLDGS INC	30	$25,742	0.0%	—	—	COM	55024U109
PSTG	EVERPURE INC	235	$18,516	0.0%	—	—	CL A	74624M102
EMR	EMERSON ELEC CO	380	$54,397	0.0%	—	—	COM	291011104
CMCSA	COMCAST CORP NEW	1,055	$25,901	0.0%	—	—	CL A	20030N101
FDX	FEDEX CORP	100	$31,313	0.0%	—	—	COM	31428X106
EQT	EQT CORP	395	$21,003	0.0%	—	—	COM	26884L109
EQR	EQUITY RESIDENTIAL	442	$30,026	0.0%	—	—	SH BEN INT	29476L107
AVB	AVALONBAY CMNTYS INC	150	$28,304	0.0%	—	—	COM	053484101
SBUX	STARBUCKS CORP	295	$30,147	0.0%	—	—	COM	855244109
SYY	SYSCO CORP	295	$24,657	0.0%	—	—	COM	871829107
EEM	ISHARES TR	300	$20,523	0.0%	—	—	MSCI EMG MKT ETF	464287234
COR	CENCORA INC	110	$31,128	0.0%	—	—	COM	03073E105
SPEM	SPDR INDEX SHS FDS	671	$34,745	0.0%	—	—	ST PORT MARK ETF	78463X509
DLR	DIGITAL RLTY TR INC	9,399	$1.688M	0.5%	—	—	COM	253868103
DKNG	DRAFTKINGS INC NEW	800	$20,208	0.0%	—	—	COM CL A	26142V105
EOSE	EOS ENERGY ENTERPRISES INC	2,800	$16,464	0.0%	—	—	COM CL A	29415C101
UNH	UNITEDHEALTH GROUP INC	16	$6,651	0.0%	—	—	COM	91324P102
EWU	ISHARES TR	4,000	$185K	0.1%	—	—	MSCI UK ETF NEW	46435G334
ILF	ISHARES TR	1,298	$43,808	0.0%	—	—	LATN AMER 40 ETF	464287390
GSIE	GOLDMAN SACHS ETF TR	883	$40,354	0.0%	—	—	ACTIVEBETA INT	381430107
WSO	WATSCO INC	40	$16,670	0.0%	—	—	COM	942622200
USRT	ISHARES TR	291	$19,337	0.0%	—	—	CRE U S REIT ETF	464288521
COMP	COMPASS INC	400	$4,932	0.0%	—	—	CL A	20464U100
VNQ	VANGUARD INDEX FDS	248	$23,900	0.0%	—	—	REAL ESTATE ETF	922908553
DVY	ISHARES TR	350	$54,705	0.0%	—	—	SELECT DIVID ETF	464287168
SO	SOUTHERN CO	2,095	$201K	0.1%	—	—	COM	842587107
XLV	SELECT SECTOR SPDR TR	132	$20,944	0.0%	—	—	ST STR CARE ETF	81369Y209
D	DOMINION ENERGY INC	245	$16,732	0.0%	—	—	COM	25746U109
PHO	INVESCO EXCHANGE TRADED FD T	710	$49,047	0.0%	—	—	WATER RES ETF	46137V142
SCHE	SCHWAB STRATEGIC TR	440	$15,955	0.0%	—	—	EMRG MKTEQ ETF	808524706
STIP	ISHARES TR	1,030	$105K	0.0%	—	—	0-5 YR TIPS ETF	46429B747
BAC	BANK OF AMER CORP	145	$8,263	0.0%	—	—	COM	060505104
VSS	VANGUARD INTL EQUITY INDEX F	140	$21,601	0.0%	—	—	FTSE SMCAP ETF	922042718
NVS	NOVARTIS AG	292	$45,763	0.0%	—	—	SPONSORED ADR	66987V109
CTVA	CORTEVA INC	1,046	$88,586	0.0%	—	—	COM	22052L104
IDEV	ISHARES TR	187	$16,645	0.0%	—	—	CORE MSCI INTL	46435G326
SHAK	SHAKE SHACK INC	30	$1,681	0.0%	—	—	CL A	819047101
XPO	XPO INC	90	$18,477	0.0%	—	—	COM	983793100
CGW	INVESCO EXCH TRADED FD TR II	500	$32,865	0.0%	—	—	S&P GBL WATER	46138E263
EFV	ISHARES TR	400	$30,620	0.0%	—	—	EAFE VALUE ETF	464288877
ETHE	GRAYSCALE ETHEREUM STAKING E	200	$2,552	0.0%	—	—	SHS	389638107
VMC	VULCAN MATLS CO	35	$10,326	0.0%	—	—	COM	929160109
LEN	LENNAR CORP	215	$19,456	0.0%	—	—	CL A	526057104
VTIP	VANGUARD MALVERN FDS	2,588	$130K	0.0%	—	—	STRM INFPROIDX	922020805
IWD	ISHARES TR	25	$6,061	0.0%	—	—	RUS 1000 VAL ETF	464287598
POST	POST HLDGS INC	58	$5,120	0.0%	—	—	COM	737446104
SLB	SLB LIMITED	125	$5,812	0.0%	—	—	COM STK	806857108
SCHO	SCHWAB STRATEGIC TR	4,600	$111K	0.0%	—	—	SHT TM US TRES	808524862
UDN	INVESCO DB US DLR INDEX TR	4,250	$75,905	0.0%	—	—	BEARISH FD	46141D104
FXE	INVESCO CURRENCYSHARES EURO	450	$47,448	0.0%	—	—	EURO SHS	46138K103
RSP	INVESCO EXCHANGE TRADED FD T	25	$5,320	0.0%	—	—	S&P500 EQL WGT	46137V357
VGK	VANGUARD INTL EQUITY INDEX F	81	$7,172	0.0%	—	—	FTSE EUROPE ETF	922042874
XLB	SELECT SECTOR SPDR TR	510	$25,924	0.0%	—	—	ST STR MATER ETF	81369Y100
MCO	MOODYS CORP	25	$11,323	0.0%	—	—	COM	615369105
RKT	ROCKET COS INC	275	$4,332	0.0%	—	—	COM CL A	77311W101
CL	COLGATE PALMOLIVE CO	64	$5,868	0.0%	—	—	COM	194162103
SYM	SYMBOTIC INC	50	$2,248	0.0%	—	—	CLASS A COM	87151X101
PSA	PUBLIC STORAGE	8	$2,547	0.0%	—	—	COM	74460D109
CUT	INVESCO EXCH TRADED FD TR II	539	$15,066	0.0%	—	—	MSCI GBL TIMBR	46138E545
BAM	BROOKFIELD ASSET MANAGMT LTD	909	$40,769	0.0%	—	—	CL A LMT VTG SHS	113004105
ACGL	ARCH CAP GROUP LTD	313	$30,380	0.0%	—	—	ORD	G0450A105
SCHD	SCHWAB STRATEGIC TR	300	$9,513	0.0%	—	—	US DIVIDEND EQ	808524797
BKR	BAKER HUGHES COMPANY	55	$3,053	0.0%	—	—	CL A	05722G100
AMKR	AMKOR TECHNOLOGY INC	7	$604	0.0%	—	—	COM	031652100
DHI	D R HORTON INC	11	$1,792	0.0%	—	—	COM	23331A109
CRSP	CRISPR THERAPEUTICS AG	40	$2,182	0.0%	—	—	NAMEN AKT	H17182108
MKL	MARKEL GROUP INC	7	$13,672	0.0%	—	—	COM	570535104
TGT	TARGET CORP	25	$3,266	0.0%	—	—	COM	87612E106
BLK	BLACKROCK INC	1,481	$1.424M	0.4%	—	—	COM	09290D101
KWEB	KRANESHARES TRUST	50	$1,224	0.0%	—	—	CSI CHI INTERNET	500767306
CCI	CROWN CASTLE INC	35	$2,651	0.0%	—	—	COM	22822V101
IBDT	ISHARES TR	1,900	$47,975	0.0%	—	—	IBDS DEC28 ETF	46435U515
PEP	PEPSICO INC	7	$948	0.0%	—	—	COM	713448108
XLC	SELECT SECTOR SPDR TR	37	$3,964	0.0%	—	—	ST STR SVC ETF	81369Y852
SCHZ	SCHWAB STRATEGIC TR	1,530	$35,389	0.0%	—	—	US AGGREGATE B	808524839
IGF	ISHARES TR	317	$21,113	0.0%	—	—	GLB INFRASTR ETF	464288372
AMGN	AMGEN INC	10	$3,622	0.0%	—	—	COM	031162100
ETH	GRAYSCALE ETHEREUM STAKING	20	$301	0.0%	—	—	SHS NEW	38964R203
JEPQ	J P MORGAN EXCHANGE TRADED F	15	$922	0.0%	—	—	NASDAQ EQT PREM	46654Q203
IGV	ISHARES TR	8	$725	0.0%	—	—	EXPANDED TECH	464287515
EA	ELECTRONIC ARTS INC	60	$12,303	0.0%	—	—	COM	285512109
ORCL	ORACLE CORP	705	$103K	0.0%	—	—	COM	68389X105
AGG	ISHARES TR	158	$15,639	0.0%	—	—	CORE US AGGBD ET	464287226
FMAT	FIDELITY COVINGTON TRUST	50	$2,926	0.0%	—	—	MSCI MATLS INDEX	316092881
SCCO	SOUTHERN COPPER CORP	20	$3,486	0.0%	—	—	COM	84265V105
VSNT	VERSANT MEDIA GROUP INC	42	$1,513	0.0%	—	—	COM CL A	925283103
TIP	ISHARES TR	28	$3,065	0.0%	—	—	TIPS BD ETF	464287176
BSV	VANGUARD BD INDEX FDS	50	$3,896	0.0%	—	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	50	$3,835	0.0%	—	—	INTERMED TERM	921937819
IBDR	ISHARES TR	1,392	$33,729	0.0%	—	—	IBONDS DEC2026	46435GAA0
UNG	UNITED STS NAT GAS FD LP	125	$1,465	0.0%	—	—	UNIT PAR	912318409
NRG	NRG ENERGY INC	10	$1,461	0.0%	—	—	COM NEW	629377508