Security National Bank Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOLA	J P MORGAN EXCHANGE TRADED F	281,899	$14,726	2.1%	$52.24	—	None	46654Q591
BINV	2023 ETF SERIES TRUST	211,795	$8,501	1.2%	$40.14	—	BRANDES INTERNAT	900934209
SN	SHARKNINJA INC	22,117	$2,475	0.4%	$98.55	0.0%	COM SHS	G8068L108
COLD	AMERICOLD REALTY TRUST INC	7,994	$103	0.0%	$12.86	—	COM	03064D108
AGG	ISHARES TR	924	$92	0.0%	$99.88	—	CORE US AGGBD ET	464287226
OMC	OMNICOM GROUP INC	947	$76	0.0%	$75.76	0.0%	COM	681919106
ARCC	ARES CAPITAL CORP	3,041	$62	0.0%	$19.79	0.0%	COM	04010L103
GUNR	FLEXSHARES TR	945	$43	0.0%	$45.85	—	MORNSTAR UPSTR	33939L407
QDEF	FLEXSHARES TR	500	$40	0.0%	$80.96	—	QLT DIV DEF IDX	33939L845
SPTM	SPDR SERIES TRUST	353	$29	0.0%	$82.50	—	PORTFOLI S&P1500	78464A805
IEFA	ISHARES TR	301	$27	0.0%	$89.46	—	CORE MSCI EAFE	46432F842
NFRA	FLEXSHARES TR	350	$21	0.0%	$60.51	—	STOXX GLOBR INF	33939L795
CRGY	CRESCENT ENERGY COMPANY	1,919	$16	0.0%	$8.72	0.0%	CL A COM	44952J104
QUAL	ISHARES TR	68	$14	0.0%	$198.62	—	MSCI USA QLT FCT	46432F339
IAU	ISHARES GOLD TR	136	$11	0.0%	$81.17	—	ISHARES NEW	464285204
USMV	ISHARES TR	100	$9	0.0%	$94.16	—	MSCI USA MIN VOL	46429B697
RKT	ROCKET COS INC	386	$7	0.0%	$17.88	0.0%	COM CL A	77311W101
MTUM	ISHARES TR	28	$7	0.0%	$250.32	—	MSCI USA MMENTM	46432F396
IEMG	ISHARES INC	84	$6	0.0%	$67.21	—	CORE MSCI EMKT	46434G103
NXTG	FIRST TR EXCHANGE-TRADED FD	46	$5	0.0%	$107.76	—	INDXX NEXTG ETF	33737K205
BA	BOEING CO	15	$3	0.0%	$205.66	0.0%	COM	097023105
SPDW	SPDR INDEX SHS FDS	47	$2	0.0%	$44.40	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	30	$1	0.0%	$46.80	—	PORTFOLIO EMG MK	78463X509
COMP	COMPASS INC	18	$0	0.0%	$9.12	0.0%	CL A	20464U100

Increased Positions (80)

GLW CORNING INC 0.9%

Value ($000) $6,350 (+370.1%) Shares 72,523 (+340.4%) Est. Cost $80.25 Unrealized +7.1%

RTX RTX CORPORATION 1.9%

Value ($000) $13,104 (+39.9%) Shares 71,452 (+27.6%) Est. Cost $139.90 Unrealized +23.9%

GOOGL ALPHABET INC 2.1%

Value ($000) $14,559 (+30.6%) Shares 46,515 (+1.5%) Est. Cost $161.28 Unrealized +77.1%

OUNZ VANECK MERK GOLD ETF 1.6%

Value ($000) $11,093 (+26.7%) Shares 267,425 (+13.6%) Est. Cost $31.10 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value ($000) $6,520 (+45.4%) Shares 22,011 (+38.5%) Est. Cost $262.34 Unrealized +13.9%

IVV ISHARES TR 1.3%

Value ($000) $9,229 (+24.9%) Shares 13,474 (+22.1%) Est. Cost $567.34 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value ($000) $6,786 (+23.8%) Shares 11,711 (+3.6%) Est. Cost $280.40 Unrealized +101.6%

SCCO SOUTHERN COPPER CORP 1.1%

Value ($000) $7,626 (+20.4%) Shares 53,155 (+1.9%) Est. Cost $75.44 Unrealized +76.0%

AMZN AMAZON COM INC 2.6%

Value ($000) $18,202 (+7.3%) Shares 78,860 (+2.1%) Est. Cost $132.24 Unrealized +73.0%

KLAC KLA CORP 1.1%

Value ($000) $8,006 (+15.4%) Shares 6,589 (+2.4%) Est. Cost $718.30 Unrealized +63.2%

LLY ELI LILLY & CO 0.3%

Value ($000) $2,334 (+73.8%) Shares 2,172 (+23.4%) Est. Cost $818.28 Unrealized +16.8%

CAT CATERPILLAR INC 0.5%

Value ($000) $3,236 (+43.4%) Shares 5,648 (+19.5%) Est. Cost $257.48 Unrealized +115.7%

WEC WEC ENERGY GROUP INC 0.3%

Value ($000) $1,796 (+64.0%) Shares 17,027 (+78.2%) Est. Cost $96.00 Unrealized +14.9%

GRBK GREEN BRICK PARTNERS INC 0.8%

Value ($000) $5,615 (-10.9%) Shares 89,609 (+5.0%) Est. Cost $52.83 Unrealized +24.8%

FTRI FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $679 (+11187.1%) Shares 43,343 (+10845.2%) Est. Cost $15.65 Unrealized —

CB CHUBB LIMITED 0.4%

Value ($000) $3,135 (+23.2%) Shares 10,045 (+11.4%) Est. Cost $232.56 Unrealized +25.7%

IVW ISHARES TR 0.4%

Value ($000) $2,457 (+31.3%) Shares 19,933 (+28.6%) Est. Cost $91.17 Unrealized —

NEE NEXTERA ENERGY INC 1.1%

Value ($000) $7,984 (+7.9%) Shares 99,450 (+1.5%) Est. Cost $65.03 Unrealized +26.9%

NOW SERVICENOW INC 0.9%

Value ($000) $6,060 (-8.6%) Shares 39,556 (+448.9%) Est. Cost $174.33 Unrealized -1.6%

BLK BLACKROCK INC 1.1%

Value ($000) $8,003 (-6.3%) Shares 7,477 (+2.0%) Est. Cost $969.79 Unrealized +12.3%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $989 (+119.7%) Shares 3,187 (+84.4%) Est. Cost $273.92 Unrealized +4.2%

V VISA INC 2.0%

Value ($000) $13,955 (+4.0%) Shares 39,792 (+1.2%) Est. Cost $132.25 Unrealized +157.4%

GOOG ALPHABET INC 0.3%

Value ($000) $2,157 (+32.7%) Shares 6,873 (+3.0%) Est. Cost $116.67 Unrealized +145.4%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $861 (+126.1%) Shares 1,521 (+78.5%) Est. Cost $476.07 Unrealized +11.8%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $2,000 (+25.9%) Shares 3,255 (+23.1%) Est. Cost $490.42 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $3,391 (+13.6%) Shares 5,940 (+13.2%) Est. Cost $337.63 Unrealized +65.5%

CRM SALESFORCE INC 0.1%

Value ($000) $699 (+137.8%) Shares 2,638 (+112.7%) Est. Cost $249.70 Unrealized -0.6%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $872 (+79.4%) Shares 3,128 (+108.1%) Est. Cost $305.81 Unrealized -7.9%

SYK STRYKER CORPORATION 1.4%

Value ($000) $10,019 (-3.6%) Shares 28,506 (+1.4%) Est. Cost $260.29 Unrealized +39.6%

HUBB HUBBELL INC 0.7%

Value ($000) $4,909 (+7.7%) Shares 11,053 (+4.3%) Est. Cost $388.11 Unrealized +12.7%

GSEW GOLDMAN SACHS ETF TR 0.1%

Value ($000) $844 (+69.0%) Shares 9,918 (+68.8%) Est. Cost $85.07 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.6%

Value ($000) $4,434 (+8.1%) Shares 199,112 (+11.2%) Est. Cost $22.85 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $654 (+93.6%) Shares 7,772 (+94.5%) Est. Cost $86.38 Unrealized -2.7%

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $597 (+103.2%) Shares 16,311 (+94.5%) Est. Cost $34.40 Unrealized +1.0%

TIPX SPDR SERIES TRUST 1.7%

Value ($000) $12,086 (+2.4%) Shares 633,464 (+3.5%) Est. Cost $18.96 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $2,215 (+14.5%) Shares 38,106 (+13.4%) Est. Cost $53.55 Unrealized —

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $6,105 (-4.1%) Shares 7,080 (+3.0%) Est. Cost $897.39 Unrealized +0.9%

HELO J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $1,544 (+19.5%) Shares 23,250 (+16.9%) Est. Cost $61.21 Unrealized —

DIVO AMPLIFY ETF TR 1.1%

Value ($000) $7,624 (+3.4%) Shares 171,320 (+3.5%) Est. Cost $44.57 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $6,000 (+3.8%) Shares 118,610 (+4.0%) Est. Cost $50.68 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $331 (+181.4%) Shares 1,559 (+174.0%) Est. Cost $198.14 Unrealized —

CASY CASEYS GEN STORES INC 0.5%

Value ($000) $3,528 (+6.4%) Shares 6,383 (+8.8%) Est. Cost $326.92 Unrealized +68.1%

DE DEERE & CO 0.7%

Value ($000) $4,608 (+4.6%) Shares 9,897 (+2.8%) Est. Cost $379.82 Unrealized +23.1%

ACWX ISHARES TR 0.1%

Value ($000) $756 (+36.2%) Shares 11,268 (+31.9%) Est. Cost $57.11 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.5%

Value ($000) $3,816 (-4.9%) Shares 17,098 (+1.5%) Est. Cost $98.74 Unrealized +130.2%

IWF ISHARES TR 0.0%

Value ($000) $232 (+396.1%) Shares 491 (+391.0%) Est. Cost $458.69 Unrealized —

IPAC ISHARES TR 0.1%

Value ($000) $398 (+82.3%) Shares 5,431 (+82.8%) Est. Cost $71.52 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $329 (+82.7%) Shares 5,978 (+71.4%) Est. Cost $46.62 Unrealized +13.0%

WM WASTE MGMT INC DEL 0.4%

Value ($000) $2,805 (+5.5%) Shares 12,769 (+6.0%) Est. Cost $221.67 Unrealized -4.1%

SLV ISHARES SILVER TR 0.0%

Value ($000) $317 (+53.6%) Shares 4,925 (+1.0%) Est. Cost $22.21 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $115 (+1580.7%) Shares 6,996 (+1649.0%) Est. Cost $16.53 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value ($000) $253 (+73.4%) Shares 14,209 (+89.5%) Est. Cost $15.09 Unrealized +17.6%

ABT ABBOTT LABS 0.3%

Value ($000) $2,295 (-4.4%) Shares 18,317 (+2.2%) Est. Cost $120.46 Unrealized +5.7%

SNPS SYNOPSYS INC 0.9%

Value ($000) $5,941 (-1.7%) Shares 12,647 (+3.3%) Est. Cost $459.88 Unrealized -3.4%

GXO GXO LOGISTICS INCORPORATED 0.7%

Value ($000) $4,886 (+2.0%) Shares 92,824 (+2.5%) Est. Cost $43.68 Unrealized +20.3%

GEV GE VERNOVA INC 0.0%

Value ($000) $200 (+71.2%) Shares 306 (+61.1%) Est. Cost $595.09 Unrealized +2.3%

RPM RPM INTL INC 0.2%

Value ($000) $1,528 (-4.8%) Shares 14,688 (+7.9%) Est. Cost $120.57 Unrealized -10.2%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $770 (+10.7%) Shares 1,129 (+8.1%) Est. Cost $391.59 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $250 (+37.1%) Shares 823 (+26.0%) Est. Cost $207.33 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $92 (+165.9%) Shares 960 (+166.7%) Est. Cost $91.70 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $370 (+18.0%) Shares 4,311 (+5.1%) Est. Cost $76.85 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $260 (-15.6%) Shares 3,182 (+1.2%) Est. Cost $72.38 Unrealized +24.4%

DHR DANAHER CORPORATION 0.0%

Value ($000) $195 (+27.5%) Shares 850 (+10.4%) Est. Cost $213.10 Unrealized +3.0%

IJH ISHARES TR 0.1%

Value ($000) $807 (+4.3%) Shares 12,222 (+3.1%) Est. Cost $84.37 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $1,320 (+2.5%) Shares 3,836 (+20.7%) Est. Cost $289.51 Unrealized +25.9%

ORCL ORACLE CORP 0.0%

Value ($000) $49 (+140.2%) Shares 253 (+246.6%) Est. Cost $219.09 Unrealized +8.7%

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $79 (+48.6%) Shares 1,565 (+47.9%) Est. Cost $49.85 Unrealized —

OCSL OAKTREE SPECIALTY LENDING CO 0.0%

Value ($000) $59 (+37.2%) Shares 4,607 (+40.6%) Est. Cost $16.70 Unrealized -20.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $141 (+10.9%) Shares 427 (+16.0%) Est. Cost $247.62 Unrealized +36.2%

UPBD UPBOUND GROUP INC 0.0%

Value ($000) $43 (-24.2%) Shares 2,469 (+2.1%) Est. Cost $24.58 Unrealized -21.3%

MTN VAIL RESORTS INC 0.0%

Value ($000) $53 (+29.4%) Shares 398 (+45.8%) Est. Cost $152.69 Unrealized -3.6%

SNDL SNDL INC 0.0%

Value ($000) $11 (+594.3%) Shares 6,445 (+1020.9%) Est. Cost $1.96 Unrealized +2.3%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $16 (+97.7%) Shares 200 (+100.0%) Est. Cost $75.02 Unrealized +4.4%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $9 (+427.1%) Shares 32 (+433.3%) Est. Cost $288.27 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.3%

Value ($000) $1,816 (-0.4%) Shares 4,737 (+18.8%) Est. Cost $389.89 Unrealized +2.8%

PAVE GLOBAL X FDS 0.0%

Value ($000) $182 (+3.5%) Shares 3,817 (+3.2%) Est. Cost $40.64 Unrealized —

WEN WENDYS CO 0.0%

Value ($000) $67 (-7.6%) Shares 8,087 (+1.6%) Est. Cost $13.80 Unrealized -37.5%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $173 (+2.2%) Shares 1,200 (+100.0%) Est. Cost $168.22 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $12 (-21.8%) Shares 130 (+900.0%) Est. Cost $109.23 Unrealized -1.3%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $81 (-2.1%) Shares 1,888 (+100.0%) Est. Cost $54.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	72,523 (+340.4%)	$6,350 (+370.1%)	0.9%	$80.25	+7.1%	COM	219350105
RTX	RTX CORPORATION	71,452 (+27.6%)	$13,104 (+39.9%)	1.9%	$139.90	+23.9%	COM	75513E101
GOOGL	ALPHABET INC	46,515 (+1.5%)	$14,559 (+30.6%)	2.1%	$161.28	+77.1%	CAP STK CL A	02079K305
OUNZ	VANECK MERK GOLD ETF	267,425 (+13.6%)	$11,093 (+26.7%)	1.6%	$31.10	—	GOLD SHS	921078101
IBM	INTERNATIONAL BUSINESS MACHS	22,011 (+38.5%)	$6,520 (+45.4%)	0.9%	$262.34	+13.9%	COM	459200101
IVV	ISHARES TR	13,474 (+22.1%)	$9,229 (+24.9%)	1.3%	$567.34	—	CORE S&P500 ETF	464287200
TMO	THERMO FISHER SCIENTIFIC INC	11,711 (+3.6%)	$6,786 (+23.8%)	1.0%	$280.40	+101.6%	COM	883556102
SCCO	SOUTHERN COPPER CORP	53,155 (+1.9%)	$7,626 (+20.4%)	1.1%	$75.44	+76.0%	COM	84265V105
AMZN	AMAZON COM INC	78,860 (+2.1%)	$18,202 (+7.3%)	2.6%	$132.24	+73.0%	COM	023135106
KLAC	KLA CORP	6,589 (+2.4%)	$8,006 (+15.4%)	1.1%	$718.30	+63.2%	COM NEW	482480100
LLY	ELI LILLY & CO	2,172 (+23.4%)	$2,334 (+73.8%)	0.3%	$818.28	+16.8%	COM	532457108
CAT	CATERPILLAR INC	5,648 (+19.5%)	$3,236 (+43.4%)	0.5%	$257.48	+115.7%	COM	149123101
WEC	WEC ENERGY GROUP INC	17,027 (+78.2%)	$1,796 (+64.0%)	0.3%	$96.00	+14.9%	COM	92939U106
GRBK	GREEN BRICK PARTNERS INC	89,609 (+5.0%)	$5,615 (-10.9%)	0.8%	$52.83	+24.8%	COM	392709101
FTRI	FIRST TR EXCHANGE TRADED FD	43,343 (+10845.2%)	$679 (+11187.1%)	0.1%	$15.65	—	INDXX NAT RE ETF	33734X838
CB	CHUBB LIMITED	10,045 (+11.4%)	$3,135 (+23.2%)	0.4%	$232.56	+25.7%	COM	H1467J104
IVW	ISHARES TR	19,933 (+28.6%)	$2,457 (+31.3%)	0.4%	$91.17	—	S&P 500 GRWT ETF	464287309
NEE	NEXTERA ENERGY INC	99,450 (+1.5%)	$7,984 (+7.9%)	1.1%	$65.03	+26.9%	COM	65339F101
NOW	SERVICENOW INC	39,556 (+448.9%)	$6,060 (-8.6%)	0.9%	$174.33	-1.6%	COM	81762P102
BLK	BLACKROCK INC	7,477 (+2.0%)	$8,003 (-6.3%)	1.1%	$969.79	+12.3%	COM	09290D101
MAR	MARRIOTT INTL INC NEW	3,187 (+84.4%)	$989 (+119.7%)	0.1%	$273.92	+4.2%	CL A	571903202
V	VISA INC	39,792 (+1.2%)	$13,955 (+4.0%)	2.0%	$132.25	+157.4%	COM CL A	92826C839
GOOG	ALPHABET INC	6,873 (+3.0%)	$2,157 (+32.7%)	0.3%	$116.67	+145.4%	CAP STK CL C	02079K107
ISRG	INTUITIVE SURGICAL INC	1,521 (+78.5%)	$861 (+126.1%)	0.1%	$476.07	+11.8%	COM NEW	46120E602
QQQ	INVESCO QQQ TR	3,255 (+23.1%)	$2,000 (+25.9%)	0.3%	$490.42	—	UNIT SER 1	46090E103
MA	MASTERCARD INCORPORATED	5,940 (+13.2%)	$3,391 (+13.6%)	0.5%	$337.63	+65.5%	CL A	57636Q104
CRM	SALESFORCE INC	2,638 (+112.7%)	$699 (+137.8%)	0.1%	$249.70	-0.6%	COM	79466L302
RCL	ROYAL CARIBBEAN GROUP	3,128 (+108.1%)	$872 (+79.4%)	0.1%	$305.81	-7.9%	COM	V7780T103
SYK	STRYKER CORPORATION	28,506 (+1.4%)	$10,019 (-3.6%)	1.4%	$260.29	+39.6%	COM	863667101
HUBB	HUBBELL INC	11,053 (+4.3%)	$4,909 (+7.7%)	0.7%	$388.11	+12.7%	COM	443510607
GSEW	GOLDMAN SACHS ETF TR	9,918 (+68.8%)	$844 (+69.0%)	0.1%	$85.07	—	EQUAL WEIGHT US	381430438
CDX	SIMPLIFY EXCHANGE TRADED FUN	199,112 (+11.2%)	$4,434 (+8.1%)	0.6%	$22.85	—	HIGH YIELD ETF	82889N830
SBUX	STARBUCKS CORP	7,772 (+94.5%)	$654 (+93.6%)	0.1%	$86.38	-2.7%	COM	855244109
DVN	DEVON ENERGY CORP NEW	16,311 (+94.5%)	$597 (+103.2%)	0.1%	$34.40	+1.0%	COM	25179M103
TIPX	SPDR SERIES TRUST	633,464 (+3.5%)	$12,086 (+2.4%)	1.7%	$18.96	—	BLOOMBERG 1 10 Y	78468R861
JEPQ	J P MORGAN EXCHANGE TRADED F	38,106 (+13.4%)	$2,215 (+14.5%)	0.3%	$53.55	—	NASDAQ EQT PREM	46654Q203
COST	COSTCO WHSL CORP NEW	7,080 (+3.0%)	$6,105 (-4.1%)	0.9%	$897.39	+0.9%	COM	22160K105
HELO	J P MORGAN EXCHANGE TRADED F	23,250 (+16.9%)	$1,544 (+19.5%)	0.2%	$61.21	—	HEDGED EQUITY LA	46654Q724
DIVO	AMPLIFY ETF TR	171,320 (+3.5%)	$7,624 (+3.4%)	1.1%	$44.57	—	CWP ENHANCED DIV	032108409
JPST	J P MORGAN EXCHANGE TRADED F	118,610 (+4.0%)	$6,000 (+3.8%)	0.9%	$50.68	—	ULTRA SHRT ETF	46641Q837
IVE	ISHARES TR	1,559 (+174.0%)	$331 (+181.4%)	0.0%	$198.14	—	S&P 500 VAL ETF	464287408
CASY	CASEYS GEN STORES INC	6,383 (+8.8%)	$3,528 (+6.4%)	0.5%	$326.92	+68.1%	COM	147528103
DE	DEERE & CO	9,897 (+2.8%)	$4,608 (+4.6%)	0.7%	$379.82	+23.1%	COM	244199105
ACWX	ISHARES TR	11,268 (+31.9%)	$756 (+36.2%)	0.1%	$57.11	—	MSCI ACWI EX US	464288240
BR	BROADRIDGE FINL SOLUTIONS IN	17,098 (+1.5%)	$3,816 (-4.9%)	0.5%	$98.74	+130.2%	COM	11133T103
IWF	ISHARES TR	491 (+391.0%)	$232 (+396.1%)	0.0%	$458.69	—	RUS 1000 GRW ETF	464287614
IPAC	ISHARES TR	5,431 (+82.8%)	$398 (+82.3%)	0.1%	$71.52	—	CORE MSCI PAC	46434V696
BAC	BANK AMERICA CORP	5,978 (+71.4%)	$329 (+82.7%)	0.0%	$46.62	+13.0%	COM	060505104
WM	WASTE MGMT INC DEL	12,769 (+6.0%)	$2,805 (+5.5%)	0.4%	$221.67	-4.1%	COM	94106L109
SLV	ISHARES SILVER TR	4,925 (+1.0%)	$317 (+53.6%)	0.0%	$22.21	—	ISHARES	46428Q109
ET	ENERGY TRANSFER L P	6,996 (+1649.0%)	$115 (+1580.7%)	0.0%	$16.53	—	COM UT LTD PTN	29273V100
AM	ANTERO MIDSTREAM CORP	14,209 (+89.5%)	$253 (+73.4%)	0.0%	$15.09	+17.6%	COM	03676B102
ABT	ABBOTT LABS	18,317 (+2.2%)	$2,295 (-4.4%)	0.3%	$120.46	+5.7%	COM	002824100
SNPS	SYNOPSYS INC	12,647 (+3.3%)	$5,941 (-1.7%)	0.9%	$459.88	-3.4%	COM	871607107
GXO	GXO LOGISTICS INCORPORATED	92,824 (+2.5%)	$4,886 (+2.0%)	0.7%	$43.68	+20.3%	COMMON STOCK	36262G101
GEV	GE VERNOVA INC	306 (+61.1%)	$200 (+71.2%)	0.0%	$595.09	+2.3%	COM	36828A101
RPM	RPM INTL INC	14,688 (+7.9%)	$1,528 (-4.8%)	0.2%	$120.57	-10.2%	COM	749685103
SPY	SPDR S&P 500 ETF TR	1,129 (+8.1%)	$770 (+10.7%)	0.1%	$391.59	—	TR UNIT	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	823 (+26.0%)	$250 (+37.1%)	0.0%	$207.33	—	SPONSORED ADS	874039100
IWR	ISHARES TR	960 (+166.7%)	$92 (+165.9%)	0.0%	$91.70	—	RUS MID CAP ETF	464287499
GDX	VANECK ETF TRUST	4,311 (+5.1%)	$370 (+18.0%)	0.1%	$76.85	—	GOLD MINERS ETF	92189F106
UBER	UBER TECHNOLOGIES INC	3,182 (+1.2%)	$260 (-15.6%)	0.0%	$72.38	+24.4%	COM	90353T100
DHR	DANAHER CORPORATION	850 (+10.4%)	$195 (+27.5%)	0.0%	$213.10	+3.0%	COM	235851102
IJH	ISHARES TR	12,222 (+3.1%)	$807 (+4.3%)	0.1%	$84.37	—	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	3,836 (+20.7%)	$1,320 (+2.5%)	0.2%	$289.51	+25.9%	COM	437076102
ORCL	ORACLE CORP	253 (+246.6%)	$49 (+140.2%)	0.0%	$219.09	+8.7%	COM	68389X105
VTEB	VANGUARD MUN BD FDS	1,565 (+47.9%)	$79 (+48.6%)	0.0%	$49.85	—	TAX EXEMPT BD	922907746
OCSL	OAKTREE SPECIALTY LENDING CO	4,607 (+40.6%)	$59 (+37.2%)	0.0%	$16.70	-20.0%	COM	67401P405
UNH	UNITEDHEALTH GROUP INC	427 (+16.0%)	$141 (+10.9%)	0.0%	$247.62	+36.2%	COM	91324P102
UPBD	UPBOUND GROUP INC	2,469 (+2.1%)	$43 (-24.2%)	0.0%	$24.58	-21.3%	COM	76009N100
MTN	VAIL RESORTS INC	398 (+45.8%)	$53 (+29.4%)	0.0%	$152.69	-3.6%	COM	91879Q109
SNDL	SNDL INC	6,445 (+1020.9%)	$11 (+594.3%)	0.0%	$1.96	+2.3%	COM	83307B101
CL	COLGATE PALMOLIVE CO	200 (+100.0%)	$16 (+97.7%)	0.0%	$75.02	+4.4%	COM	194162103
VO	VANGUARD INDEX FDS	32 (+433.3%)	$9 (+427.1%)	0.0%	$288.27	—	MID CAP ETF	922908629
MSI	MOTOROLA SOLUTIONS INC	4,737 (+18.8%)	$1,816 (-0.4%)	0.3%	$389.89	+2.8%	COM NEW	620076307
PAVE	GLOBAL X FDS	3,817 (+3.2%)	$182 (+3.5%)	0.0%	$40.64	—	US INFR DEV ETF	37954Y673
WEN	WENDYS CO	8,087 (+1.6%)	$67 (-7.6%)	0.0%	$13.80	-37.5%	COM	95058W100
XLK	SELECT SECTOR SPDR TR	1,200 (+100.0%)	$173 (+2.2%)	0.0%	$168.22	—	TECHNOLOGY	81369Y803
NFLX	NETFLIX INC	130 (+900.0%)	$12 (-21.8%)	0.0%	$109.23	-1.3%	COM	64110L106
XLU	SELECT SECTOR SPDR TR	1,888 (+100.0%)	$81 (-2.1%)	0.0%	$54.17	—	SBI INT-UTILS	81369Y886

Exited Positions (29)

CPT CAMDEN PPTY TR 0.1%

Value ($000) $857 Shares 8,023 Est. Cost $79.19 Unrealized +30.2%

BFST BUSINESS FIRST BANCSHARES IN 0.1%

Value ($000) $401 Shares 16,965 Est. Cost $23.05 Unrealized +8.8%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $346 Shares 4,846 Est. Cost $71.37 Unrealized —

OKTA OKTA INC 0.0%

Value ($000) $167 Shares 1,823 Est. Cost $93.37 Unrealized -6.5%

FBND FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $156 Shares 3,379 Est. Cost $46.24 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value ($000) $103 Shares 424 Est. Cost $244.09 Unrealized —

NNN NNN REIT INC 0.0%

Value ($000) $88 Shares 2,075 Est. Cost $43.10 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $85 Shares 200 Est. Cost $242.98 Unrealized +90.8%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $79 Shares 2,303 Est. Cost $34.34 Unrealized +5.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $77 Shares 2,756 Est. Cost $29.95 Unrealized -13.3%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $74 Shares 9,250 Est. Cost $4.19 Unrealized +74.2%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value ($000) $72 Shares 6,044 Est. Cost $10.35 Unrealized +11.9%

VCRB VANGUARD MALVERN FDS 0.0%

Value ($000) $71 Shares 902 Est. Cost $78.41 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $47 Shares 2,000 Est. Cost $23.13 Unrealized -7.1%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $25 Shares 162 Est. Cost $131.28 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $23 Shares 252 Est. Cost $91.42 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $23 Shares 690 Est. Cost $33.37 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $17 Shares 295 Est. Cost $58.21 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $16 Shares 500 Est. Cost $39.99 Unrealized -28.7%

AVDV AMERICAN CENTY ETF TR 0.0%

Value ($000) $12 Shares 133 Est. Cost $89.03 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value ($000) $7 Shares 264 Est. Cost $29.77 Unrealized -21.7%

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $6 Shares 211 Est. Cost $30.29 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $6 Shares 72 Est. Cost $76.72 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value ($000) $5 Shares 1,351 Est. Cost $3.93 Unrealized -3.6%

VDC VANGUARD WORLD FD 0.0%

Value ($000) $5 Shares 25 Est. Cost $204.16 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $5 Shares 100 Est. Cost $50.65 Unrealized -20.0%

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $5 Shares 52 Est. Cost $99.54 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $4 Shares 39 Est. Cost $109.35 Unrealized -13.5%

DOW DOW INC 0.0%

Value ($000) $2 Shares 85 Est. Cost $44.94 Unrealized -49.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPT	CAMDEN PPTY TR	8,023	$857	0.1%	$79.19	+30.2%	—	133131102
BFST	BUSINESS FIRST BANCSHARES IN	16,965	$401	0.1%	$23.05	+8.8%	—	12326C105
VEU	VANGUARD INTL EQUITY INDEX F	4,846	$346	0.0%	$71.37	—	—	922042775
OKTA	OKTA INC	1,823	$167	0.0%	$93.37	-6.5%	—	679295105
FBND	FIDELITY MERRIMACK STR TR	3,379	$156	0.0%	$46.24	—	—	316188309
MGC	VANGUARD WORLD FD	424	$103	0.0%	$244.09	—	—	921910873
NNN	NNN REIT INC	2,075	$88	0.0%	$43.10	—	—	637417106
HCA	HCA HEALTHCARE INC	200	$85	0.0%	$242.98	+90.8%	—	40412C101
SLB	SCHLUMBERGER LTD	2,303	$79	0.0%	$34.34	+5.0%	—	806857108
—	INTERPUBLIC GROUP COS INC	2,756	$77	0.0%	$29.95	-13.3%	—	460690100
OPEN	OPENDOOR TECHNOLOGIES INC	9,250	$74	0.0%	$4.19	+74.2%	—	683712103
MFIC	MIDCAP FINANCIAL INVSTMNT CO	6,044	$72	0.0%	$10.35	+11.9%	—	03761U502
VCRB	VANGUARD MALVERN FDS	902	$71	0.0%	$78.41	—	—	922020748
SIRI	SIRIUSXM HOLDINGS INC	2,000	$47	0.0%	$23.13	-7.1%	—	829933100
XLI	SELECT SECTOR SPDR TR	162	$25	0.0%	$131.28	—	—	81369Y704
VNQ	VANGUARD INDEX FDS	252	$23	0.0%	$91.42	—	—	922908553
SCHE	SCHWAB STRATEGIC TR	690	$23	0.0%	$33.37	—	—	808524706
DFAT	DIMENSIONAL ETF TRUST	295	$17	0.0%	$58.21	—	—	25434V609
CMCSA	COMCAST CORP NEW	500	$16	0.0%	$39.99	-28.7%	—	20030N101
AVDV	AMERICAN CENTY ETF TR	133	$12	0.0%	$89.03	—	—	025072802
HRL	HORMEL FOODS CORP	264	$7	0.0%	$29.77	-21.7%	—	440452100
SPSB	SPDR SERIES TRUST	211	$6	0.0%	$30.29	—	—	78464A474
SCZ	ISHARES TR	72	$6	0.0%	$76.72	—	—	464288273
AMBP	ARDAGH METAL PACKAGING S A	1,351	$5	0.0%	$3.93	-3.6%	—	L02235106
VDC	VANGUARD WORLD FD	25	$5	0.0%	$204.16	—	—	92204A207
BMNR	BITMINE IMMERSION TECNOLOGIE	100	$5	0.0%	$50.65	-20.0%	—	09175A206
AVUV	AMERICAN CENTY ETF TR	52	$5	0.0%	$99.54	—	—	025072877
ZBH	ZIMMER BIOMET HOLDINGS INC	39	$4	0.0%	$109.35	-13.5%	—	98956P102
DOW	DOW INC	85	$2	0.0%	$44.94	-49.3%	—	260557103

Decreased Positions (45)

ZTS ZOETIS INC 0.1%

Value ($000) $423 (-94.6%) Shares 3,358 (-93.8%) Est. Cost $105.02 Unrealized +24.0%

NVDA NVIDIA CORPORATION 11.6%

Value ($000) $80,570 (-5.6%) Shares 432,009 (-5.6%) Est. Cost $91.75 Unrealized +102.9%

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $3,631 (-27.1%) Shares 10,831 (-28.6%) Est. Cost $242.78 Unrealized —

VTS VITESSE ENERGY INC 0.1%

Value ($000) $618 (-68.3%) Shares 32,108 (-61.7%) Est. Cost $25.42 Unrealized -16.0%

META META PLATFORMS INC 0.1%

Value ($000) $441 (-68.4%) Shares 668 (-64.8%) Est. Cost $612.64 Unrealized +8.9%

KVUE KENVUE INC 0.0%

Value ($000) $27 (-95.9%) Shares 1,576 (-96.1%) Est. Cost $20.64 Unrealized -21.2%

RACE FERRARI N V 0.0%

Value ($000) $2 (-99.3%) Shares 6 (-99.1%) Est. Cost $459.55 Unrealized -12.9%

VOO VANGUARD INDEX FDS 0.7%

Value ($000) $4,692 (-6.1%) Shares 7,481 (-8.3%) Est. Cost $369.86 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $234 (-53.5%) Shares 1,630 (-54.4%) Est. Cost $96.72 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $3,148 (+8.7%) Shares 15,213 (-2.6%) Est. Cost $107.03 Unrealized +84.1%

BSX BOSTON SCIENTIFIC CORP 0.7%

Value ($000) $4,641 (-4.5%) Shares 48,675 (-2.3%) Est. Cost $100.48 Unrealized -2.4%

IJT ISHARES TR 0.0%

Value ($000) $135 (-58.0%) Shares 954 (-57.9%) Est. Cost $110.73 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $3,788 (-4.2%) Shares 66,176 (-4.4%) Est. Cost $57.04 Unrealized —

VST VISTRA CORP 0.0%

Value ($000) $263 (-33.9%) Shares 1,628 (-19.7%) Est. Cost $197.68 Unrealized -8.0%

ENB ENBRIDGE INC 0.0%

Value ($000) $56 (-69.0%) Shares 1,172 (-67.2%) Est. Cost $42.73 Unrealized +10.3%

PEP PEPSICO INC 0.1%

Value ($000) $791 (-11.2%) Shares 5,508 (-13.1%) Est. Cost $90.98 Unrealized +60.4%

WMB WILLIAMS COS INC 0.0%

Value ($000) $40 (-68.4%) Shares 667 (-66.6%) Est. Cost $55.43 Unrealized +8.4%

SPYD SPDR SERIES TRUST 0.0%

Value ($000) $344 (-19.9%) Shares 7,950 (-18.5%) Est. Cost $38.14 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $744 (-9.7%) Shares 6,193 (-10.7%) Est. Cost $108.43 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $1 (-98.9%) Shares 10 (-98.9%) Est. Cost $73.89 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $64 (-49.5%) Shares 1,587 (-47.3%) Est. Cost $40.09 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $342 (-12.9%) Shares 760 (-13.8%) Est. Cost $314.93 Unrealized +40.8%

PCAR PACCAR INC 0.0%

Value ($000) $101 (-30.3%) Shares 920 (-37.4%) Est. Cost $89.33 Unrealized +13.3%

IWB ISHARES TR 0.1%

Value ($000) $641 (-5.9%) Shares 1,716 (-7.9%) Est. Cost $310.68 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $338 (-10.4%) Shares 720 (-6.3%) Est. Cost $310.38 Unrealized +64.1%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,030 (+3.1%) Shares 8,562 (-3.4%) Est. Cost $54.29 Unrealized +112.7%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $29 (-51.4%) Shares 48 (-52.0%) Est. Cost $507.38 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $314 (-8.8%) Shares 3,750 (-8.4%) Est. Cost $81.02 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $128 (-17.4%) Shares 3,137 (-10.9%) Est. Cost $33.57 Unrealized +20.6%

MRK MERCK & CO INC 0.0%

Value ($000) $172 (+15.4%) Shares 1,632 (-8.0%) Est. Cost $54.03 Unrealized +72.6%

DIS DISNEY WALT CO 0.0%

Value ($000) $46 (-30.9%) Shares 400 (-30.4%) Est. Cost $91.47 Unrealized +19.7%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value ($000) $23 (-41.9%) Shares 930 (-18.3%) Est. Cost $28.02 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value ($000) $66 (-19.8%) Shares 3,508 (-19.4%) Est. Cost $16.01 Unrealized +12.7%

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $3 (-82.7%) Shares 53 (-83.0%) Est. Cost $57.19 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $34 (-26.2%) Shares 300 (-6.5%) Est. Cost $109.05 Unrealized +19.3%

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value ($000) $62 (-15.6%) Shares 2,350 (-16.4%) Est. Cost $22.30 Unrealized +17.0%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $57 (-14.6%) Shares 295 (-17.6%) Est. Cost $235.60 Unrealized -19.5%

TGT TARGET CORP 0.0%

Value ($000) $29 (-24.0%) Shares 300 (-30.2%) Est. Cost $121.80 Unrealized -24.8%

MDT MEDTRONIC PLC 0.0%

Value ($000) $10 (-43.7%) Shares 100 (-44.1%) Est. Cost $75.51 Unrealized +28.6%

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value ($000) $61 (-8.6%) Shares 4,353 (-6.4%) Est. Cost $14.04 Unrealized -4.8%

KBDC KAYNE ANDERSON BDC INC 0.0%

Value ($000) $63 (-6.4%) Shares 4,404 (-12.9%) Est. Cost $14.53 Unrealized -2.5%

MCD MCDONALDS CORP 0.1%

Value ($000) $519 (-0.6%) Shares 1,697 (-1.2%) Est. Cost $205.87 Unrealized +48.2%

CGBD CARLYLE SECURED LENDING INC 0.0%

Value ($000) $61 (-3.6%) Shares 4,911 (-3.5%) Est. Cost $12.89 Unrealized -6.4%

FELG FIDELITY COVINGTON TRUST 0.1%

Value ($000) $461 (+0.3%) Shares 11,056 (-1.1%) Est. Cost $26.23 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $467 (-0.2%) Shares 620 (-1.1%) Est. Cost $166.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	3,358 (-93.8%)	$423 (-94.6%)	0.1%	$105.02	+24.0%	CL A	98978V103
NVDA	NVIDIA CORPORATION	432,009 (-5.6%)	$80,570 (-5.6%)	11.6%	$91.75	+102.9%	COM	67066G104
VTI	VANGUARD INDEX FDS	10,831 (-28.6%)	$3,631 (-27.1%)	0.5%	$242.78	—	TOTAL STK MKT	922908769
VTS	VITESSE ENERGY INC	32,108 (-61.7%)	$618 (-68.3%)	0.1%	$25.42	-16.0%	COMMON STOCK	92852X103
META	META PLATFORMS INC	668 (-64.8%)	$441 (-68.4%)	0.1%	$612.64	+8.9%	CL A	30303M102
KVUE	KENVUE INC	1,576 (-96.1%)	$27 (-95.9%)	0.0%	$20.64	-21.2%	COM	49177J102
RACE	FERRARI N V	6 (-99.1%)	$2 (-99.3%)	0.0%	$459.55	-12.9%	COM	N3167Y103
VOO	VANGUARD INDEX FDS	7,481 (-8.3%)	$4,692 (-6.1%)	0.7%	$369.86	—	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	1,630 (-54.4%)	$234 (-53.5%)	0.0%	$96.72	—	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	15,213 (-2.6%)	$3,148 (+8.7%)	0.5%	$107.03	+84.1%	COM	478160104
BSX	BOSTON SCIENTIFIC CORP	48,675 (-2.3%)	$4,641 (-4.5%)	0.7%	$100.48	-2.4%	COM	101137107
IJT	ISHARES TR	954 (-57.9%)	$135 (-58.0%)	0.0%	$110.73	—	S&P SML 600 GWT	464287887
JEPI	J P MORGAN EXCHANGE TRADED F	66,176 (-4.4%)	$3,788 (-4.2%)	0.5%	$57.04	—	EQUITY PREMIUM	46641Q332
VST	VISTRA CORP	1,628 (-19.7%)	$263 (-33.9%)	0.0%	$197.68	-8.0%	COM	92840M102
ENB	ENBRIDGE INC	1,172 (-67.2%)	$56 (-69.0%)	0.0%	$42.73	+10.3%	COM	29250N105
PEP	PEPSICO INC	5,508 (-13.1%)	$791 (-11.2%)	0.1%	$90.98	+60.4%	COM	713448108
WMB	WILLIAMS COS INC	667 (-66.6%)	$40 (-68.4%)	0.0%	$55.43	+8.4%	COM	969457100
SPYD	SPDR SERIES TRUST	7,950 (-18.5%)	$344 (-19.9%)	0.0%	$38.14	—	PRTFLO S&P500 HI	78468R788
IJR	ISHARES TR	6,193 (-10.7%)	$744 (-9.7%)	0.1%	$108.43	—	CORE S&P SCP ETF	464287804
BND	VANGUARD BD INDEX FDS	10 (-98.9%)	$1 (-98.9%)	0.0%	$73.89	—	TOTAL BND MRKT	921937835
XLRE	SELECT SECTOR SPDR TR	1,587 (-47.3%)	$64 (-49.5%)	0.0%	$40.09	—	RL EST SEL SEC	81369Y860
TSLA	TESLA INC	760 (-13.8%)	$342 (-12.9%)	0.0%	$314.93	+40.8%	COM	88160R101
PCAR	PACCAR INC	920 (-37.4%)	$101 (-30.3%)	0.0%	$89.33	+13.3%	COM	693718108
IWB	ISHARES TR	1,716 (-7.9%)	$641 (-5.9%)	0.1%	$310.68	—	RUS 1000 ETF	464287622
CRWD	CROWDSTRIKE HLDGS INC	720 (-6.3%)	$338 (-10.4%)	0.0%	$310.38	+64.1%	CL A	22788C105
XOM	EXXON MOBIL CORP	8,562 (-3.4%)	$1,030 (+3.1%)	0.1%	$54.29	+112.7%	COM	30231G102
MDY	SPDR S&P MIDCAP 400 ETF TR	48 (-52.0%)	$29 (-51.4%)	0.0%	$507.38	—	UTSER1 S&PDCRP	78467Y107
VCIT	VANGUARD SCOTTSDALE FDS	3,750 (-8.4%)	$314 (-8.8%)	0.0%	$81.02	—	INT-TERM CORP	92206C870
VZ	VERIZON COMMUNICATIONS INC	3,137 (-10.9%)	$128 (-17.4%)	0.0%	$33.57	+20.6%	COM	92343V104
MRK	MERCK & CO INC	1,632 (-8.0%)	$172 (+15.4%)	0.0%	$54.03	+72.6%	COM	58933Y105
DIS	DISNEY WALT CO	400 (-30.4%)	$46 (-30.9%)	0.0%	$91.47	+19.7%	COM	254687106
ETHE	GRAYSCALE ETHEREUM TRUST ETF	930 (-18.3%)	$23 (-41.9%)	0.0%	$28.02	—	SHS	389638107
HTGC	HERCULES CAPITAL INC	3,508 (-19.4%)	$66 (-19.8%)	0.0%	$16.01	+12.7%	COM	427096508
SPMD	SPDR SERIES TRUST	53 (-83.0%)	$3 (-82.7%)	0.0%	$57.19	—	PORTFOLIO S&P400	78464A847
HOOD	ROBINHOOD MKTS INC	300 (-6.5%)	$34 (-26.2%)	0.0%	$109.05	+19.3%	COM CL A	770700102
BXSL	BLACKSTONE SECD LENDING FD	2,350 (-16.4%)	$62 (-15.6%)	0.0%	$22.30	+17.0%	COMMON STOCK	09261X102
BDX	BECTON DICKINSON & CO	295 (-17.6%)	$57 (-14.6%)	0.0%	$235.60	-19.5%	COM	075887109
TGT	TARGET CORP	300 (-30.2%)	$29 (-24.0%)	0.0%	$121.80	-24.8%	COM	87612E106
MDT	MEDTRONIC PLC	100 (-44.1%)	$10 (-43.7%)	0.0%	$75.51	+28.6%	SHS	G5960L103
BCSF	BAIN CAP SPECIALTY FIN INC	4,353 (-6.4%)	$61 (-8.6%)	0.0%	$14.04	-4.8%	COM STK	05684B107
KBDC	KAYNE ANDERSON BDC INC	4,404 (-12.9%)	$63 (-6.4%)	0.0%	$14.53	-2.5%	COM SHS	48662X105
MCD	MCDONALDS CORP	1,697 (-1.2%)	$519 (-0.6%)	0.1%	$205.87	+48.2%	COM	580135101
CGBD	CARLYLE SECURED LENDING INC	4,911 (-3.5%)	$61 (-3.6%)	0.0%	$12.89	-6.4%	COM	872280102
FELG	FIDELITY COVINGTON TRUST	11,056 (-1.1%)	$461 (+0.3%)	0.1%	$26.23	—	ENHANCED LARGE	31609A305
VGT	VANGUARD WORLD FD	620 (-1.1%)	$467 (-0.2%)	0.1%	$166.67	—	INF TECH ETF	92204A702

Unchanged Positions (224)

TE T1 ENERGY INC 0.7%

Value ($000) $5,219 Shares 781,315 Est. Cost $1.91 Unrealized +131.1%

AAPL APPLE INC 4.4%

Value ($000) $30,556 Shares 112,396 Est. Cost $96.58 Unrealized +177.9%

PANW PALO ALTO NETWORKS INC 2.2%

Value ($000) $15,174 Shares 82,379 Est. Cost $131.60 Unrealized +53.3%

MSFT MICROSOFT CORP 3.5%

Value ($000) $24,111 Shares 49,855 Est. Cost $115.01 Unrealized +335.3%

ASML ASML HOLDING N V 1.8%

Value ($000) $12,503 Shares 11,687 Est. Cost $736.65 Unrealized —

TE/WS T1 ENERGY INC 0.2%

Value ($000) $1,206 Shares 1,035,484 Est. Cost $0.15 Unrealized —

BX BLACKSTONE INC 1.1%

Value ($000) $7,748 Shares 50,264 Est. Cost $98.50 Unrealized +53.8%

MTH MERITAGE HOMES CORP 1.2%

Value ($000) $8,126 Shares 123,500 Est. Cost $72.44 Unrealized -4.4%

MUSA MURPHY USA INC 3.0%

Value ($000) $21,233 Shares 52,620 Est. Cost $98.25 Unrealized +290.2%

MUR MURPHY OIL CORP 0.9%

Value ($000) $6,233 Shares 199,471 Est. Cost $21.67 Unrealized +36.7%

LOW LOWES COS INC 1.6%

Value ($000) $10,897 Shares 45,184 Est. Cost $85.62 Unrealized +180.1%

SIVR ABRDN SILVER ETF TRUST 0.2%

Value ($000) $1,389 Shares 20,534 Est. Cost $30.02 Unrealized —

AVGO BROADCOM INC 1.1%

Value ($000) $8,012 Shares 23,149 Est. Cost $162.42 Unrealized +119.8%

JPM JPMORGAN CHASE & CO. 1.8%

Value ($000) $12,424 Shares 38,558 Est. Cost $139.34 Unrealized +122.1%

FANG DIAMONDBACK ENERGY INC 0.6%

Value ($000) $4,518 Shares 30,057 Est. Cost $144.58 Unrealized +1.7%

TRMB TRIMBLE INC 0.8%

Value ($000) $5,788 Shares 73,871 Est. Cost $46.80 Unrealized +70.3%

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $1,682 Shares 50,943 Est. Cost $18.06 Unrealized —

VMI VALMONT INDS INC 0.6%

Value ($000) $4,522 Shares 11,240 Est. Cost $155.21 Unrealized +162.2%

NVT NVENT ELECTRIC PLC 0.6%

Value ($000) $4,521 Shares 44,332 Est. Cost $76.18 Unrealized +36.0%

CADE CADENCE BANK 0.2%

Value ($000) $1,278 Shares 29,829 Est. Cost $26.11 Unrealized +50.9%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,691 Shares 11,797 Est. Cost $159.74 Unrealized -7.9%

MO ALTRIA GROUP INC 0.1%

Value ($000) $631 Shares 10,937 Est. Cost $56.62 Unrealized +4.8%

AMGN AMGEN INC 0.1%

Value ($000) $576 Shares 1,759 Est. Cost $222.11 Unrealized +42.2%

GLTR ABRDN PRECIOUS METALS BASKET 0.1%

Value ($000) $387 Shares 1,882 Est. Cost $165.45 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $424 Shares 1,332 Est. Cost $150.78 Unrealized +135.0%

FISV FISERV INC 0.0%

Value ($000) $81 Shares 1,200 Est. Cost $122.71 Unrealized -31.7%

UNP UNION PAC CORP 0.3%

Value ($000) $2,128 Shares 9,201 Est. Cost $115.06 Unrealized +97.6%

SKYH SKY HARBOUR GROUP CORPORATIO 0.1%

Value ($000) $467 Shares 52,038 Est. Cost $10.16 Unrealized -6.0%

NUE NUCOR CORP 0.0%

Value ($000) $272 Shares 1,668 Est. Cost $57.54 Unrealized +160.3%

C CITIGROUP INC 0.1%

Value ($000) $350 Shares 3,000 Est. Cost $74.53 Unrealized +39.0%

IDV ISHARES TR 0.1%

Value ($000) $540 Shares 13,697 Est. Cost $29.14 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 6.7%

Value ($000) $46,798 Shares 62 Est. Cost $528311.50 Unrealized +41.3%

HON HONEYWELL INTL INC 0.1%

Value ($000) $428 Shares 2,193 Est. Cost $117.61 Unrealized +65.8%

ARLP ALLIANCE RESOURCE PARTNERS L 0.1%

Value ($000) $370 Shares 15,931 Est. Cost $25.28 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $285 Shares 5,335 Est. Cost $41.76 Unrealized +16.7%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $301 Shares 1,422 Est. Cost $233.28 Unrealized -8.0%

IRM IRON MTN INC DEL 0.0%

Value ($000) $104 Shares 1,254 Est. Cost $59.30 Unrealized +56.5%

WMT WALMART INC 0.0%

Value ($000) $301 Shares 2,703 Est. Cost $60.75 Unrealized +76.5%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $167 Shares 375 Est. Cost $403.95 Unrealized +14.4%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $109 Shares 1,200 Est. Cost $89.31 Unrealized +9.4%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $231 Shares 1,013 Est. Cost $144.48 Unrealized +47.0%

PCH POTLATCHDELTIC CORPORATION 0.1%

Value ($000) $793 Shares 19,928 Est. Cost $49.10 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value ($000) $86 Shares 553 Est. Cost $149.12 Unrealized +8.9%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $185 Shares 1,180 Est. Cost $202.58 Unrealized -29.3%

MGEE MGE ENERGY INC 0.0%

Value ($000) $256 Shares 3,269 Est. Cost $80.49 Unrealized +1.7%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $317 Shares 1,829 Est. Cost $74.71 Unrealized +128.5%

DINO HF SINCLAIR CORP 0.0%

Value ($000) $134 Shares 2,917 Est. Cost $33.51 Unrealized +53.0%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $172 Shares 464 Est. Cost $156.99 Unrealized +127.4%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $76 Shares 1,194 Est. Cost $72.95 Unrealized -4.8%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $126 Shares 520 Est. Cost $104.53 Unrealized +112.6%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $154 Shares 255 Est. Cost $421.51 Unrealized +30.4%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $115 Shares 515 Est. Cost $234.62 Unrealized -4.0%

GSK GSK PLC 0.0%

Value ($000) $116 Shares 2,359 Est. Cost $37.16 Unrealized —

T AT&T INC 0.0%

Value ($000) $101 Shares 4,056 Est. Cost $15.84 Unrealized +59.7%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $98 Shares 111 Est. Cost $407.15 Unrealized +100.9%

UGI UGI CORP NEW 0.0%

Value ($000) $113 Shares 3,018 Est. Cost $26.29 Unrealized +34.7%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value ($000) $465 Shares 17,149 Est. Cost $10.73 Unrealized +136.4%

KO COCA COLA CO 0.0%

Value ($000) $241 Shares 3,450 Est. Cost $42.80 Unrealized +62.1%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $175 Shares 335 Est. Cost $388.21 Unrealized +27.3%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $292 Shares 4,682 Est. Cost $49.43 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value ($000) $113 Shares 2,750 Est. Cost $19.74 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $70 Shares 1,294 Est. Cost $52.22 Unrealized -9.0%

DLX DELUXE CORP 0.0%

Value ($000) $86 Shares 3,845 Est. Cost $18.11 Unrealized +9.1%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $241 Shares 1,481 Est. Cost $98.08 Unrealized +72.1%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $569 Shares 3,736 Est. Cost $114.19 Unrealized +32.6%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $26 Shares 612 Est. Cost $91.38 Unrealized -35.7%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $122 Shares 456 Est. Cost $244.06 Unrealized +4.1%

ADSK AUTODESK INC 0.0%

Value ($000) $133 Shares 450 Est. Cost $215.94 Unrealized +40.1%

LIN LINDE PLC 0.0%

Value ($000) $85 Shares 200 Est. Cost $417.86 Unrealized +2.3%

PAYX PAYCHEX INC 0.0%

Value ($000) $72 Shares 640 Est. Cost $111.08 Unrealized +4.9%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $84 Shares 896 Est. Cost $41.03 Unrealized +111.2%

MATX MATSON INC 0.0%

Value ($000) $41 Shares 328 Est. Cost $92.45 Unrealized +15.8%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $250 Shares 10,399 Est. Cost $19.32 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $43 Shares 251 Est. Cost $107.90 Unrealized +46.8%

PSX PHILLIPS 66 0.0%

Value ($000) $136 Shares 1,054 Est. Cost $111.04 Unrealized +20.7%

CRDF CARDIFF ONCOLOGY INC 0.0%

Value ($000) $27 Shares 9,767 Est. Cost $1.21 Unrealized +92.0%

IBB ISHARES TR 0.0%

Value ($000) $51 Shares 300 Est. Cost $126.51 Unrealized —

DVYE ISHARES INC 0.0%

Value ($000) $154 Shares 4,947 Est. Cost $26.40 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $55 Shares 1,264 Est. Cost $67.98 Unrealized -34.6%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $286 Shares 1,497 Est. Cost $175.34 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $252 Shares 516 Est. Cost $331.31 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value ($000) $162 Shares 3,714 Est. Cost $42.03 Unrealized —

VXF VANGUARD INDEX FDS 0.8%

Value ($000) $5,511 Shares 26,355 Est. Cost $99.81 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $57 Shares 2,150 Est. Cost $24.35 Unrealized +3.1%

QCOM QUALCOMM INC 0.0%

Value ($000) $206 Shares 1,207 Est. Cost $157.20 Unrealized +8.6%

GLD SPDR GOLD TR 0.0%

Value ($000) $54 Shares 137 Est. Cost $205.72 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $57 Shares 894 Est. Cost $66.04 Unrealized -1.7%

FDX FEDEX CORP 0.0%

Value ($000) $29 Shares 100 Est. Cost $242.32 Unrealized +7.9%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $30 Shares 200 Est. Cost $117.40 Unrealized +15.5%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $133 Shares 495 Est. Cost $186.55 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $118 Shares 450 Est. Cost $175.85 Unrealized +51.1%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $85 Shares 960 Est. Cost $63.59 Unrealized +31.9%

CIGI COLLIERS INTL GROUP INC 0.0%

Value ($000) $81 Shares 553 Est. Cost $102.06 Unrealized +47.1%

PHM PULTE GROUP INC 0.0%

Value ($000) $37 Shares 317 Est. Cost $83.60 Unrealized +46.5%

EOG EOG RES INC 0.0%

Value ($000) $68 Shares 645 Est. Cost $116.83 Unrealized -8.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.0%

Value ($000) $35,063 Shares 69,757 Est. Cost $222.10 Unrealized +124.0%

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value ($000) $10 Shares 369 Est. Cost $17.22 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $197 Shares 509 Est. Cost $326.35 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $65 Shares 426 Est. Cost $87.27 Unrealized +69.2%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $43 Shares 500 Est. Cost $69.58 Unrealized +17.9%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $45 Shares 400 Est. Cost $86.63 Unrealized +23.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $146 Shares 1,267 Est. Cost $93.04 Unrealized +26.5%

ABBV ABBVIE INC 0.0%

Value ($000) $263 Shares 1,149 Est. Cost $78.43 Unrealized +190.1%

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value ($000) $15 Shares 2,958 Est. Cost $4.18 Unrealized +87.9%

ALC ALCON AG 0.0%

Value ($000) $63 Shares 800 Est. Cost $73.37 Unrealized +4.9%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $15 Shares 90 Est. Cost $78.86 Unrealized +97.0%

SFD SMITHFIELD FOODS INC 0.0%

Value ($000) $63 Shares 2,842 Est. Cost $21.49 Unrealized +1.8%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $33 Shares 114 Est. Cost $250.70 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $20 Shares 200 Est. Cost $134.26 Unrealized -30.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $380 Shares 5,968 Est. Cost $51.76 Unrealized +18.5%

EXP EAGLE MATLS INC 0.0%

Value ($000) $23 Shares 111 Est. Cost $174.12 Unrealized +26.6%

AZO AUTOZONE INC 0.0%

Value ($000) $10 Shares 3 Est. Cost $3166.27 Unrealized +19.3%

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $12 Shares 200 Est. Cost $96.60 Unrealized -32.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $63 Shares 390 Est. Cost $110.43 Unrealized +41.5%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $26 Shares 150 Est. Cost $175.15 Unrealized +2.9%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $17 Shares 68 Est. Cost $234.26 Unrealized +13.0%

ILCB ISHARES TR 0.0%

Value ($000) $109 Shares 1,158 Est. Cost $65.76 Unrealized —

IDEV ISHARES TR 0.0%

Value ($000) $81 Shares 976 Est. Cost $80.17 Unrealized —

NGVT INGEVITY CORP 0.0%

Value ($000) $33 Shares 559 Est. Cost $41.64 Unrealized +30.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $99 Shares 4,112 Est. Cost $15.41 Unrealized +52.1%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $38 Shares 2,217 Est. Cost $25.29 Unrealized -30.3%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $62 Shares 130 Est. Cost $376.87 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $17 Shares 53 Est. Cost $298.75 Unrealized +9.2%

POOL POOL CORP 0.0%

Value ($000) $6 Shares 25 Est. Cost $342.73 Unrealized -24.3%

BOC BOSTON OMAHA CORP 0.0%

Value ($000) $35 Shares 2,800 Est. Cost $15.18 Unrealized -14.2%

IJK ISHARES TR 0.0%

Value ($000) $189 Shares 1,951 Est. Cost $79.22 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $11 Shares 13 Est. Cost $709.10 Unrealized +22.3%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $214 Shares 40 Est. Cost $3067.93 Unrealized +67.5%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $12 Shares 200 Est. Cost $83.88 Unrealized -22.7%

FTV FORTIVE CORP 0.0%

Value ($000) $15 Shares 273 Est. Cost $52.24 Unrealized -0.7%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $8 Shares 32 Est. Cost $180.78 Unrealized +32.5%

RMD RESMED INC 0.0%

Value ($000) $12 Shares 50 Est. Cost $150.68 Unrealized +69.5%

GRMN GARMIN LTD 0.0%

Value ($000) $8 Shares 37 Est. Cost $196.09 Unrealized +10.5%

PFE PFIZER INC 0.0%

Value ($000) $63 Shares 2,522 Est. Cost $26.05 Unrealized -3.9%

ICLR ICON PLC 0.0%

Value ($000) $36 Shares 200 Est. Cost $233.52 Unrealized -23.7%

ITT ITT INC 0.0%

Value ($000) $48 Shares 275 Est. Cost $149.74 Unrealized +19.7%

AGCO AGCO CORP 0.0%

Value ($000) $54 Shares 519 Est. Cost $102.01 Unrealized +3.9%

EWC ISHARES INC 0.0%

Value ($000) $22 Shares 409 Est. Cost $38.28 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $9 Shares 236 Est. Cost $47.21 Unrealized -12.2%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $19 Shares 60 Est. Cost $278.59 Unrealized +19.9%

FWD AB ACTIVE ETFS INC 0.0%

Value ($000) $43 Shares 411 Est. Cost $101.19 Unrealized —

IDU ISHARES TR 0.0%

Value ($000) $54 Shares 500 Est. Cost $79.93 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value ($000) $4 Shares 17 Est. Cost $281.43 Unrealized -5.7%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $161 Shares 3,004 Est. Cost $46.11 Unrealized —

VLTO VERALTO CORP 0.0%

Value ($000) $18 Shares 182 Est. Cost $73.75 Unrealized +37.0%

— AMCOR PLC 0.0%

Value ($000) $63 Shares 7,580 Est. Cost $8.97 Unrealized -8.0%

COP CONOCOPHILLIPS 0.0%

Value ($000) $111 Shares 1,188 Est. Cost $109.73 Unrealized -18.0%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $17 Shares 100 Est. Cost $75.46 Unrealized +148.4%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value ($000) $10 Shares 465 Est. Cost $19.02 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $5 Shares 121 Est. Cost $24.74 Unrealized +40.6%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $226 Shares 13,015 Est. Cost $15.70 Unrealized +3.7%

CTAS CINTAS CORP 0.0%

Value ($000) $11 Shares 60 Est. Cost $176.08 Unrealized +6.8%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $45 Shares 144 Est. Cost $307.86 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $47 Shares 443 Est. Cost $84.31 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $18 Shares 1,000 Est. Cost $20.00 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $7 Shares 90 Est. Cost $62.42 Unrealized +14.8%

MP MP MATERIALS CORP 0.0%

Value ($000) $3 Shares 50 Est. Cost $62.91 Unrealized +0.8%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value ($000) $61 Shares 5,109 Est. Cost $11.67 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value ($000) $17 Shares 50 Est. Cost $282.86 Unrealized +12.3%

MMM 3M CO 0.0%

Value ($000) $26 Shares 160 Est. Cost $75.54 Unrealized +116.0%

EBAY EBAY INC. 0.0%

Value ($000) $17 Shares 200 Est. Cost $62.40 Unrealized +38.4%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $17 Shares 201 Est. Cost $97.81 Unrealized -12.8%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $5 Shares 12 Est. Cost $417.92 Unrealized +3.1%

LQD ISHARES TR 0.0%

Value ($000) $62 Shares 560 Est. Cost $110.66 Unrealized —

POWR ISHARES INC 0.0%

Value ($000) $11 Shares 450 Est. Cost $24.10 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $28 Shares 875 Est. Cost $34.14 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $10 Shares 214 Est. Cost $32.48 Unrealized +45.7%

D DOMINION ENERGY INC 0.0%

Value ($000) $15 Shares 259 Est. Cost $47.17 Unrealized +26.7%

PPG PPG INDS INC 0.0%

Value ($000) $26 Shares 249 Est. Cost $128.87 Unrealized -22.3%

RAL RALLIANT CORP 0.0%

Value ($000) $5 Shares 91 Est. Cost $44.46 Unrealized +5.4%

CI THE CIGNA GROUP 0.0%

Value ($000) $13 Shares 49 Est. Cost $218.34 Unrealized +27.9%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $3 Shares 12 Est. Cost $117.86 Unrealized +90.6%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $10 Shares 76 Est. Cost $117.22 Unrealized +22.6%

GE GE AEROSPACE 0.0%

Value ($000) $23 Shares 76 Est. Cost $218.59 Unrealized +37.6%

VNT VONTIER CORPORATION 0.0%

Value ($000) $4 Shares 109 Est. Cost $32.54 Unrealized +17.6%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $4 Shares 3 Est. Cost $1253.17 Unrealized +11.4%

CHE CHEMED CORP NEW 0.0%

Value ($000) $11 Shares 25 Est. Cost $557.87 Unrealized -22.0%

ADBE ADOBE INC 0.0%

Value ($000) $63 Shares 179 Est. Cost $236.73 Unrealized +43.7%

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $2 Shares 41 Est. Cost $52.29 Unrealized -3.7%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $53 Shares 40 Est. Cost $1364.80 Unrealized -4.0%

YOLO ADVISORSHARES TR 0.0%

Value ($000) $6 Shares 1,950 Est. Cost $3.02 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $2 Shares 3 Est. Cost $758.81 Unrealized -18.2%

SHEL SHELL PLC 0.0%

Value ($000) $15 Shares 200 Est. Cost $70.41 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value ($000) $2 Shares 13 Est. Cost $164.44 Unrealized +1.7%

OGI ORGANIGRAM GLOBAL INC 0.0%

Value ($000) $2 Shares 1,050 Est. Cost $1.57 Unrealized +9.4%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $284 Shares 3,602 Est. Cost $77.02 Unrealized —

TREX TREX CO INC 0.0%

Value ($000) $1 Shares 20 Est. Cost $60.90 Unrealized -33.6%

CSL CARLISLE COS INC 0.0%

Value ($000) $11 Shares 35 Est. Cost $378.29 Unrealized -14.7%

EMR EMERSON ELEC CO 0.0%

Value ($000) $27 Shares 200 Est. Cost $88.09 Unrealized +50.3%

BOND PIMCO ETF TR 0.0%

Value ($000) $94 Shares 1,013 Est. Cost $92.18 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $11 Shares 150 Est. Cost $74.78 Unrealized —

APP APPLOVIN CORP 0.0%

Value ($000) $4 Shares 6 Est. Cost $461.14 Unrealized +36.6%

OKE ONEOK INC NEW 0.0%

Value ($000) $36 Shares 495 Est. Cost $60.36 Unrealized +16.7%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $211.48 Unrealized -13.6%

WAT WATERS CORP 0.0%

Value ($000) $1 Shares 3 Est. Cost $301.75 Unrealized +21.9%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $2 Shares 33 Est. Cost $58.52 Unrealized -8.2%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $2 Shares 15 Est. Cost $128.77 Unrealized +6.9%

ISTB ISHARES TR 0.0%

Value ($000) $106 Shares 2,168 Est. Cost $47.75 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $3 Shares 4 Est. Cost $703.03 Unrealized +16.0%

FPE FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $172 Shares 9,458 Est. Cost $19.15 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $3 Shares 86 Est. Cost $45.03 Unrealized -19.7%

IGSB ISHARES TR 0.0%

Value ($000) $66 Shares 1,245 Est. Cost $51.27 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $94 Shares 191 Est. Cost $333.50 Unrealized +42.1%

SHOP SHOPIFY INC 0.0%

Value ($000) $2 Shares 14 Est. Cost $135.57 Unrealized +18.4%

NOK NOKIA CORP 0.0%

Value ($000) $1 Shares 100 Est. Cost $3.42 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $61 Shares 600 Est. Cost $89.69 Unrealized +13.9%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $200.38 Unrealized -9.6%

MET METLIFE INC 0.0%

Value ($000) $3 Shares 42 Est. Cost $58.77 Unrealized +34.3%

SAIA SAIA INC 0.0%

Value ($000) $2 Shares 5 Est. Cost $301.66 Unrealized +0.2%

ONON ON HLDG AG 0.0%

Value ($000) $1 Shares 31 Est. Cost $47.59 Unrealized -9.5%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $4 Shares 22 Est. Cost $162.07 Unrealized +11.7%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $4 Shares 16 Est. Cost $240.25 Unrealized +3.5%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $2 Shares 21 Est. Cost $90.13 Unrealized -1.0%

INTU INTUIT 0.0%

Value ($000) $2 Shares 3 Est. Cost $719.44 Unrealized -8.2%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $4 Shares 19 Est. Cost $208.68 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $120 Shares 955 Est. Cost $117.28 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $4 Shares 13 Est. Cost $297.62 Unrealized —

BP BP PLC 0.0%

Value ($000) $7 Shares 200 Est. Cost $30.07 Unrealized —

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 9 Est. Cost $87.15 Unrealized +103.3%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $49.66 Unrealized +18.3%

GMAB GENMAB A/S 0.0%

Value ($000) $1 Shares 45 Est. Cost $30.67 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $75.76 Unrealized -26.4%

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $2 Shares 10 Est. Cost $175.05 Unrealized -3.6%

RDDT REDDIT INC 0.0%

Value ($000) $2 Shares 9 Est. Cost $204.09 Unrealized +3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TE	T1 ENERGY INC	781,315	$5,219	0.7%	$1.91	+131.1%	COM NEW	35834F104
AAPL	APPLE INC	112,396	$30,556	4.4%	$96.58	+177.9%	COM	037833100
PANW	PALO ALTO NETWORKS INC	82,379	$15,174	2.2%	$131.60	+53.3%	COM	697435105
MSFT	MICROSOFT CORP	49,855	$24,111	3.5%	$115.01	+335.3%	COM	594918104
ASML	ASML HOLDING N V	11,687	$12,503	1.8%	$736.65	—	N Y REGISTRY SHS	N07059210
TE/WS	T1 ENERGY INC	1,035,484	$1,206	0.2%	$0.15	—	*W EXP 07/09/202	35834F112
BX	BLACKSTONE INC	50,264	$7,748	1.1%	$98.50	+53.8%	COM	09260D107
MTH	MERITAGE HOMES CORP	123,500	$8,126	1.2%	$72.44	-4.4%	COM	59001A102
MUSA	MURPHY USA INC	52,620	$21,233	3.0%	$98.25	+290.2%	COM	626755102
MUR	MURPHY OIL CORP	199,471	$6,233	0.9%	$21.67	+36.7%	COM	626717102
LOW	LOWES COS INC	45,184	$10,897	1.6%	$85.62	+180.1%	COM	548661107
SIVR	ABRDN SILVER ETF TRUST	20,534	$1,389	0.2%	$30.02	—	PHYSCL SILVR SHS	003264108
AVGO	BROADCOM INC	23,149	$8,012	1.1%	$162.42	+119.8%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	38,558	$12,424	1.8%	$139.34	+122.1%	COM	46625H100
FANG	DIAMONDBACK ENERGY INC	30,057	$4,518	0.6%	$144.58	+1.7%	COM	25278X109
TRMB	TRIMBLE INC	73,871	$5,788	0.8%	$46.80	+70.3%	COM	896239100
PHYS	SPROTT ASSET MANAGEMENT LP	50,943	$1,682	0.2%	$18.06	—	PHYSICAL GOLD TR	85207H104
VMI	VALMONT INDS INC	11,240	$4,522	0.6%	$155.21	+162.2%	COM	920253101
NVT	NVENT ELECTRIC PLC	44,332	$4,521	0.6%	$76.18	+36.0%	SHS	G6700G107
CADE	CADENCE BANK	29,829	$1,278	0.2%	$26.11	+50.9%	COM	12740C103
PG	PROCTER AND GAMBLE CO	11,797	$1,691	0.2%	$159.74	-7.9%	COM	742718109
MO	ALTRIA GROUP INC	10,937	$631	0.1%	$56.62	+4.8%	COM	02209S103
AMGN	AMGEN INC	1,759	$576	0.1%	$222.11	+42.2%	COM	031162100
GLTR	ABRDN PRECIOUS METALS BASKET	1,882	$387	0.1%	$165.45	—	PHYSCL PRECS MET	003263100
ETN	EATON CORP PLC	1,332	$424	0.1%	$150.78	+135.0%	SHS	G29183103
FISV	FISERV INC	1,200	$81	0.0%	$122.71	-31.7%	COM	337738108
UNP	UNION PAC CORP	9,201	$2,128	0.3%	$115.06	+97.6%	COM	907818108
SKYH	SKY HARBOUR GROUP CORPORATIO	52,038	$467	0.1%	$10.16	-6.0%	COM CL A	83085C107
NUE	NUCOR CORP	1,668	$272	0.0%	$57.54	+160.3%	COM	670346105
C	CITIGROUP INC	3,000	$350	0.1%	$74.53	+39.0%	COM NEW	172967424
IDV	ISHARES TR	13,697	$540	0.1%	$29.14	—	INTL SEL DIV ETF	464288448
BRK/A	BERKSHIRE HATHAWAY INC DEL	62	$46,798	6.7%	$528311.50	+41.3%	CL A	084670108
HON	HONEYWELL INTL INC	2,193	$428	0.1%	$117.61	+65.8%	COM	438516106
ARLP	ALLIANCE RESOURCE PARTNERS L	15,931	$370	0.1%	$25.28	—	UT LTD PART	01877R108
USB	US BANCORP DEL	5,335	$285	0.0%	$41.76	+16.7%	COM NEW	902973304
RSG	REPUBLIC SVCS INC	1,422	$301	0.0%	$233.28	-8.0%	COM	760759100
IRM	IRON MTN INC DEL	1,254	$104	0.0%	$59.30	+56.5%	COM	46284V101
WMT	WALMART INC	2,703	$301	0.0%	$60.75	+76.5%	COM	931142103
ROP	ROPER TECHNOLOGIES INC	375	$167	0.0%	$403.95	+14.4%	COM	776696106
ORLY	OREILLY AUTOMOTIVE INC	1,200	$109	0.0%	$89.31	+9.4%	COM	67103H107
PGR	PROGRESSIVE CORP	1,013	$231	0.0%	$144.48	+47.0%	COM	743315103
PCH	POTLATCHDELTIC CORPORATION	19,928	$793	0.1%	$49.10	—	COM	737630103
FSV	FIRSTSERVICE CORP NEW	553	$86	0.0%	$149.12	+8.9%	COM	33767E202
ODFL	OLD DOMINION FREIGHT LINE IN	1,180	$185	0.0%	$202.58	-29.3%	COM	679580100
MGEE	MGE ENERGY INC	3,269	$256	0.0%	$80.49	+1.7%	COM	55277P104
TXN	TEXAS INSTRS INC	1,829	$317	0.0%	$74.71	+128.5%	COM	882508104
DINO	HF SINCLAIR CORP	2,917	$134	0.0%	$33.51	+53.0%	COM	403949100
AXP	AMERICAN EXPRESS CO	464	$172	0.0%	$156.99	+127.4%	COM	025816109
SWKS	SKYWORKS SOLUTIONS INC	1,194	$76	0.0%	$72.95	-4.8%	COM	83088M102
COF	CAPITAL ONE FINL CORP	520	$126	0.0%	$104.53	+112.6%	COM	14040H105
ULTA	ULTA BEAUTY INC	255	$154	0.0%	$421.51	+30.4%	COM	90384S303
VRSK	VERISK ANALYTICS INC	515	$115	0.0%	$234.62	-4.0%	COM	92345Y106
GSK	GSK PLC	2,359	$116	0.0%	$37.16	—	SPONSORED ADR	37733W204
T	AT&T INC	4,056	$101	0.0%	$15.84	+59.7%	COM	00206R102
PH	PARKER-HANNIFIN CORP	111	$98	0.0%	$407.15	+100.9%	COM	701094104
UGI	UGI CORP NEW	3,018	$113	0.0%	$26.29	+34.7%	COM	902681105
RF	REGIONS FINANCIAL CORP NEW	17,149	$465	0.1%	$10.73	+136.4%	COM	7591EP100
KO	COCA COLA CO	3,450	$241	0.0%	$42.80	+62.1%	COM	191216100
SPGI	S&P GLOBAL INC	335	$175	0.0%	$388.21	+27.3%	COM	78409V104
VEA	VANGUARD TAX-MANAGED FDS	4,682	$292	0.0%	$49.43	—	VAN FTSE DEV MKT	921943858
SGOL	ETFS GOLD TR	2,750	$113	0.0%	$19.74	—	PHYSCL GOLD SHS	00326A104
BMY	BRISTOL-MYERS SQUIBB CO	1,294	$70	0.0%	$52.22	-9.0%	COM	110122108
DLX	DELUXE CORP	3,845	$86	0.0%	$18.11	+9.1%	COM	248019101
VLO	VALERO ENERGY CORP	1,481	$241	0.0%	$98.08	+72.1%	COM	91913Y100
CVX	CHEVRON CORP NEW	3,736	$569	0.1%	$114.19	+32.6%	COM	166764100
LW	LAMB WESTON HLDGS INC	612	$26	0.0%	$91.38	-35.7%	COM	513272104
ACN	ACCENTURE PLC IRELAND	456	$122	0.0%	$244.06	+4.1%	SHS CLASS A	G1151C101
ADSK	AUTODESK INC	450	$133	0.0%	$215.94	+40.1%	COM	052769106
LIN	LINDE PLC	200	$85	0.0%	$417.86	+2.3%	SHS	G54950103
PAYX	PAYCHEX INC	640	$72	0.0%	$111.08	+4.9%	COM	704326107
WFC	WELLS FARGO CO NEW	896	$84	0.0%	$41.03	+111.2%	COM	949746101
MATX	MATSON INC	328	$41	0.0%	$92.45	+15.8%	COM	57686G105
SCHF	SCHWAB STRATEGIC TR	10,399	$250	0.0%	$19.32	—	INTL EQTY ETF	808524805
STLD	STEEL DYNAMICS INC	251	$43	0.0%	$107.90	+46.8%	COM	858119100
PSX	PHILLIPS 66	1,054	$136	0.0%	$111.04	+20.7%	COM	718546104
CRDF	CARDIFF ONCOLOGY INC	9,767	$27	0.0%	$1.21	+92.0%	COM	14147L108
IBB	ISHARES TR	300	$51	0.0%	$126.51	—	ISHARES BIOTECH	464287556
DVYE	ISHARES INC	4,947	$154	0.0%	$26.40	—	EM MKTS DIV ETF	464286319
LYB	LYONDELLBASELL INDUSTRIES N	1,264	$55	0.0%	$67.98	-34.6%	SHS - A -	N53745100
VTV	VANGUARD INDEX FDS	1,497	$286	0.0%	$175.34	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	516	$252	0.0%	$331.31	—	GROWTH ETF	922908736
CGDV	CAPITAL GROUP DIVIDEND VALUE	3,714	$162	0.0%	$42.03	—	SHS CREATION UNI	14020W106
VXF	VANGUARD INDEX FDS	26,355	$5,511	0.8%	$99.81	—	EXTEND MKT ETF	922908652
CTRA	COTERRA ENERGY INC	2,150	$57	0.0%	$24.35	+3.1%	COM	127097103
QCOM	QUALCOMM INC	1,207	$206	0.0%	$157.20	+8.6%	COM	747525103
GLD	SPDR GOLD TR	137	$54	0.0%	$205.72	—	GOLD SHS	78463V107
NKE	NIKE INC	894	$57	0.0%	$66.04	-1.7%	CL B	654106103
FDX	FEDEX CORP	100	$29	0.0%	$242.32	+7.9%	COM	31428X106
EXPD	EXPEDITORS INTL WASH INC	200	$30	0.0%	$117.40	+15.5%	COM	302130109
FDN	FIRST TR EXCHANGE-TRADED FD	495	$133	0.0%	$186.55	—	DJ INTERNT IDX	33733E302
ECL	ECOLAB INC	450	$118	0.0%	$175.85	+51.1%	COM	278865100
PFG	PRINCIPAL FINANCIAL GROUP IN	960	$85	0.0%	$63.59	+31.9%	COM	74251V102
CIGI	COLLIERS INTL GROUP INC	553	$81	0.0%	$102.06	+47.1%	SUB VTG SHS	194693107
PHM	PULTE GROUP INC	317	$37	0.0%	$83.60	+46.5%	COM	745867101
EOG	EOG RES INC	645	$68	0.0%	$116.83	-8.2%	COM	26875P101
BRK/B	BERKSHIRE HATHAWAY INC DEL	69,757	$35,063	5.0%	$222.10	+124.0%	CL B NEW	084670702
ETH	GRAYSCALE ETHEREUM MINI TR E	369	$10	0.0%	$17.22	—	SHS NEW	38964R203
IWV	ISHARES TR	509	$197	0.0%	$326.35	—	RUSSELL 3000 ETF	464287689
TJX	TJX COS INC NEW	426	$65	0.0%	$87.27	+69.2%	COM	872540109
EW	EDWARDS LIFESCIENCES CORP	500	$43	0.0%	$69.58	+17.9%	COM	28176E108
PRU	PRUDENTIAL FINL INC	400	$45	0.0%	$86.63	+23.0%	COM	744320102
AEP	AMERICAN ELEC PWR CO INC	1,267	$146	0.0%	$93.04	+26.5%	COM	025537101
ABBV	ABBVIE INC	1,149	$263	0.0%	$78.43	+190.1%	COM	00287Y109
UAMY	UNITED STATES ANTIMONY CORP	2,958	$15	0.0%	$4.18	+87.9%	COM	911549103
ALC	ALCON AG	800	$63	0.0%	$73.37	+4.9%	ORD SHS	H01301128
LRCX	LAM RESEARCH CORP	90	$15	0.0%	$78.86	+97.0%	COM NEW	512807306
SFD	SMITHFIELD FOODS INC	2,842	$63	0.0%	$21.49	+1.8%	COM	832248207
VHT	VANGUARD WORLD FD	114	$33	0.0%	$250.70	—	HEALTH CAR ETF	92204A504
UPS	UNITED PARCEL SERVICE INC	200	$20	0.0%	$134.26	-30.9%	CL B	911312106
MCHP	MICROCHIP TECHNOLOGY INC.	5,968	$380	0.1%	$51.76	+18.5%	COM	595017104
EXP	EAGLE MATLS INC	111	$23	0.0%	$174.12	+26.6%	COM	26969P108
AZO	AUTOZONE INC	3	$10	0.0%	$3166.27	+19.3%	COM	053332102
FND	FLOOR & DECOR HLDGS INC	200	$12	0.0%	$96.60	-32.9%	CL A	339750101
ICE	INTERCONTINENTAL EXCHANGE IN	390	$63	0.0%	$110.43	+41.5%	COM	45866F104
AMT	AMERICAN TOWER CORP NEW	150	$26	0.0%	$175.15	+2.9%	COM	03027X100
ADP	AUTOMATIC DATA PROCESSING IN	68	$17	0.0%	$234.26	+13.0%	COM	053015103
ILCB	ISHARES TR	1,158	$109	0.0%	$65.76	—	MORNINGSTR US EQ	464287127
IDEV	ISHARES TR	976	$81	0.0%	$80.17	—	CORE MSCI INTL	46435G326
NGVT	INGEVITY CORP	559	$33	0.0%	$41.64	+30.3%	COM	45688C107
HPE	HEWLETT PACKARD ENTERPRISE C	4,112	$99	0.0%	$15.41	+52.1%	COM	42824C109
CAG	CONAGRA BRANDS INC	2,217	$38	0.0%	$25.29	-30.3%	COM	205887102
DIA	SPDR DOW JONES INDL AVERAGE	130	$62	0.0%	$376.87	—	UT SER 1	78467X109
CDNS	CADENCE DESIGN SYSTEM INC	53	$17	0.0%	$298.75	+9.2%	COM	127387108
POOL	POOL CORP	25	$6	0.0%	$342.73	-24.3%	COM	73278L105
BOC	BOSTON OMAHA CORP	2,800	$35	0.0%	$15.18	-14.2%	CL A COM STK	101044105
IJK	ISHARES TR	1,951	$189	0.0%	$79.22	—	S&P MC 400GR ETF	464287606
URI	UNITED RENTALS INC	13	$11	0.0%	$709.10	+22.3%	COM	911363109
BKNG	BOOKING HOLDINGS INC	40	$214	0.0%	$3067.93	+67.5%	COM	09857L108
PYPL	PAYPAL HLDGS INC	200	$12	0.0%	$83.88	-22.7%	COM	70450Y103
FTV	FORTIVE CORP	273	$15	0.0%	$52.24	-0.7%	COM	34959J108
AMAT	APPLIED MATLS INC	32	$8	0.0%	$180.78	+32.5%	COM	038222105
RMD	RESMED INC	50	$12	0.0%	$150.68	+69.5%	COM	761152107
GRMN	GARMIN LTD	37	$8	0.0%	$196.09	+10.5%	SHS	H2906T109
PFE	PFIZER INC	2,522	$63	0.0%	$26.05	-3.9%	COM	717081103
ICLR	ICON PLC	200	$36	0.0%	$233.52	-23.7%	SHS	G4705A100
ITT	ITT INC	275	$48	0.0%	$149.74	+19.7%	COM	45073V108
AGCO	AGCO CORP	519	$54	0.0%	$102.01	+3.9%	COM	001084102
EWC	ISHARES INC	409	$22	0.0%	$38.28	—	MSCI CDA ETF	464286509
CPRT	COPART INC	236	$9	0.0%	$47.21	-12.2%	COM	217204106
SHW	SHERWIN WILLIAMS CO	60	$19	0.0%	$278.59	+19.9%	COM	824348106
FWD	AB ACTIVE ETFS INC	411	$43	0.0%	$101.19	—	DISRUPTORS ETF	00039J509
IDU	ISHARES TR	500	$54	0.0%	$79.93	—	U.S. UTILITS ETF	464287697
VEEV	VEEVA SYS INC	17	$4	0.0%	$281.43	-5.7%	CL A COM	922475108
VWO	VANGUARD INTL EQUITY INDEX F	3,004	$161	0.0%	$46.11	—	FTSE EMR MKT ETF	922042858
VLTO	VERALTO CORP	182	$18	0.0%	$73.75	+37.0%	COM SHS	92338C103
—	AMCOR PLC	7,580	$63	0.0%	$8.97	-8.0%	ORD	G0250X107
COP	CONOCOPHILLIPS	1,188	$111	0.0%	$109.73	-18.0%	COM	20825C104
BWXT	BWX TECHNOLOGIES INC	100	$17	0.0%	$75.46	+148.4%	COM	05605H100
ALEX	ALEXANDER & BALDWIN INC NEW	465	$10	0.0%	$19.02	—	COM	014491104
LUV	SOUTHWEST AIRLS CO	121	$5	0.0%	$24.74	+40.6%	COM	844741108
HBAN	HUNTINGTON BANCSHARES INC	13,015	$226	0.0%	$15.70	+3.7%	COM	446150104
CTAS	CINTAS CORP	60	$11	0.0%	$176.08	+6.8%	COM	172908105
VV	VANGUARD INDEX FDS	144	$45	0.0%	$307.86	—	LARGE CAP ETF	922908637
SPYG	SPDR SERIES TRUST	443	$47	0.0%	$84.31	—	PRTFLO S&P500 GW	78464A409
PAA	PLAINS ALL AMERN PIPELINE L	1,000	$18	0.0%	$20.00	—	UNIT LTD PARTN	726503105
MNST	MONSTER BEVERAGE CORP NEW	90	$7	0.0%	$62.42	+14.8%	COM	61174X109
MP	MP MATERIALS CORP	50	$3	0.0%	$62.91	+0.8%	COM CL A	553368101
APLE	APPLE HOSPITALITY REIT INC	5,109	$61	0.0%	$11.67	—	COM NEW	03784Y200
LAD	LITHIA MTRS INC	50	$17	0.0%	$282.86	+12.3%	COM	536797103
MMM	3M CO	160	$26	0.0%	$75.54	+116.0%	COM	88579Y101
EBAY	EBAY INC.	200	$17	0.0%	$62.40	+38.4%	COM	278642103
CHD	CHURCH & DWIGHT CO INC	201	$17	0.0%	$97.81	-12.8%	COM	171340102
VRTX	VERTEX PHARMACEUTICALS INC	12	$5	0.0%	$417.92	+3.1%	COM	92532F100
LQD	ISHARES TR	560	$62	0.0%	$110.66	—	IBOXX INV CP ETF	464287242
POWR	ISHARES INC	450	$11	0.0%	$24.10	—	GLB ENR PROD ETF	464286343
EPD	ENTERPRISE PRODS PARTNERS L	875	$28	0.0%	$34.14	—	COM	293792107
BKR	BAKER HUGHES COMPANY	214	$10	0.0%	$32.48	+45.7%	CL A	05722G100
D	DOMINION ENERGY INC	259	$15	0.0%	$47.17	+26.7%	COM	25746U109
PPG	PPG INDS INC	249	$26	0.0%	$128.87	-22.3%	COM	693506107
RAL	RALLIANT CORP	91	$5	0.0%	$44.46	+5.4%	COM	750940108
CI	THE CIGNA GROUP	49	$13	0.0%	$218.34	+27.9%	COM	125523100
AMD	ADVANCED MICRO DEVICES INC	12	$3	0.0%	$117.86	+90.6%	COM	007903107
A	AGILENT TECHNOLOGIES INC	76	$10	0.0%	$117.22	+22.6%	COM	00846U101
GE	GE AEROSPACE	76	$23	0.0%	$218.59	+37.6%	COM NEW	369604301
VNT	VONTIER CORPORATION	109	$4	0.0%	$32.54	+17.6%	COM	928881101
MTD	METTLER TOLEDO INTERNATIONAL	3	$4	0.0%	$1253.17	+11.4%	COM	592688105
CHE	CHEMED CORP NEW	25	$11	0.0%	$557.87	-22.0%	COM	16359R103
ADBE	ADOBE INC	179	$63	0.0%	$236.73	+43.7%	COM	00724F101
CELH	CELSIUS HLDGS INC	41	$2	0.0%	$52.29	-3.7%	COM NEW	15118V207
TDG	TRANSDIGM GROUP INC	40	$53	0.0%	$1364.80	-4.0%	COM	893641100
YOLO	ADVISORSHARES TR	1,950	$6	0.0%	$3.02	—	PURE CANNABIS	00768Y495
AXON	AXON ENTERPRISE INC	3	$2	0.0%	$758.81	-18.2%	COM	05464C101
SHEL	SHELL PLC	200	$15	0.0%	$70.41	—	SPON ADS	780259305
ALAB	ASTERA LABS INC	13	$2	0.0%	$164.44	+1.7%	COM	04626A103
OGI	ORGANIGRAM GLOBAL INC	1,050	$2	0.0%	$1.57	+9.4%	COM	68617J100
BSV	VANGUARD BD INDEX FDS	3,602	$284	0.0%	$77.02	—	SHORT TRM BOND	921937827
TREX	TREX CO INC	20	$1	0.0%	$60.90	-33.6%	COM	89531P105
CSL	CARLISLE COS INC	35	$11	0.0%	$378.29	-14.7%	COM	142339100
EMR	EMERSON ELEC CO	200	$27	0.0%	$88.09	+50.3%	COM	291011104
BOND	PIMCO ETF TR	1,013	$94	0.0%	$92.18	—	ACTIVE BD ETF	72201R775
VCLT	VANGUARD SCOTTSDALE FDS	150	$11	0.0%	$74.78	—	LG-TERM COR BD	92206C813
APP	APPLOVIN CORP	6	$4	0.0%	$461.14	+36.6%	COM CL A	03831W108
OKE	ONEOK INC NEW	495	$36	0.0%	$60.36	+16.7%	COM	682680103
MANH	MANHATTAN ASSOCIATES INC	8	$1	0.0%	$211.48	-13.6%	COM	562750109
WAT	WATERS CORP	3	$1	0.0%	$301.75	+21.9%	COM	941848103
TSCO	TRACTOR SUPPLY CO	33	$2	0.0%	$58.52	-8.2%	COM	892356106
ANET	ARISTA NETWORKS INC	15	$2	0.0%	$128.77	+6.9%	COM SHS	040413205
ISTB	ISHARES TR	2,168	$106	0.0%	$47.75	—	CORE 1 5 YR USD	46432F859
MCK	MCKESSON CORP	4	$3	0.0%	$703.03	+16.0%	COM	58155Q103
FPE	FIRST TR EXCH TRADED FD III	9,458	$172	0.0%	$19.15	—	PFD SECS INC ETF	33739E108
CMG	CHIPOTLE MEXICAN GRILL INC	86	$3	0.0%	$45.03	-19.7%	COM	169656105
IGSB	ISHARES TR	1,245	$66	0.0%	$51.27	—	ISHS 1-5YR INVS	464288646
AMP	AMERIPRISE FINL INC	191	$94	0.0%	$333.50	+42.1%	COM	03076C106
SHOP	SHOPIFY INC	14	$2	0.0%	$135.57	+18.4%	CL A SUB VTG SHS	82509L107
NOK	NOKIA CORP	100	$1	0.0%	$3.42	—	SPONSORED ADR	654902204
TROW	PRICE T ROWE GROUP INC	600	$61	0.0%	$89.69	+13.9%	COM	74144T108
LULU	LULULEMON ATHLETICA INC	5	$1	0.0%	$200.38	-9.6%	COM	550021109
MET	METLIFE INC	42	$3	0.0%	$58.77	+34.3%	COM	59156R108
SAIA	SAIA INC	5	$2	0.0%	$301.66	+0.2%	COM	78709Y105
ONON	ON HLDG AG	31	$1	0.0%	$47.59	-9.5%	NAMEN AKT A	H5919C104
PLTR	PALANTIR TECHNOLOGIES INC	22	$4	0.0%	$162.07	+11.7%	CL A	69608A108
CBOE	CBOE GLOBAL MKTS INC	16	$4	0.0%	$240.25	+3.5%	COM	12503M108
OTIS	OTIS WORLDWIDE CORP	21	$2	0.0%	$90.13	-1.0%	COM	68902V107
INTU	INTUIT	3	$2	0.0%	$719.44	-8.2%	COM	461202103
VBR	VANGUARD INDEX FDS	19	$4	0.0%	$208.68	—	SM CP VAL ETF	922908611
VDE	VANGUARD WORLD FD	955	$120	0.0%	$117.28	—	ENERGY ETF	92204A306
VBK	VANGUARD INDEX FDS	13	$4	0.0%	$297.62	—	SML CP GRW ETF	922908595
BP	BP PLC	200	$7	0.0%	$30.07	—	SPONSORED ADR	055622104
IRTC	IRHYTHM TECHNOLOGIES INC	9	$2	0.0%	$87.15	+103.3%	COM	450056106
BHF	BRIGHTHOUSE FINL INC	3	$0	0.0%	$49.66	+18.3%	COM	10922N103
GMAB	GENMAB A/S	45	$1	0.0%	$30.67	—	SPONSORED ADS	372303206
CAVA	CAVA GROUP INC	3	$0	0.0%	$75.76	-26.4%	COM	148929102
TXRH	TEXAS ROADHOUSE INC	10	$2	0.0%	$175.05	-3.6%	COM	882681109
RDDT	REDDIT INC	9	$2	0.0%	$204.09	+3.0%	CL A	75734B100