Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGNT	VERSIGENT PLC ORDINARY SHARES	125,360	$5.266M	0.7%	$42.01	—	Stock	G9600F104
DE	DEERE & CO COM	7,014	$4.449M	0.6%	$634.33	—	Stock	244199105
HON	HONEYWELL INTL INC COM	11,993	$2.685M	0.4%	$223.90	—	Stock	438516205
HONA	HONEYWELL AEROSPACE INC COM	11,928	$2.637M	0.4%	$221.08	—	Stock	43849R105
INDY	INDY - ishares India 50	54,915	$2.386M	0.3%	$43.45	—	ETF	464289529
VGT	VGT - VANGUARD INFORMATION TECHNOLOGY ETF	19,783	$2.364M	0.3%	$119.52	—	ETF	92204A702
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	9,324	$1.275M	0.2%	$136.72	—	Stock	30233Q108
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	9,092	$1.082M	0.1%	$118.99	—	ETF	78464A409
OMAH	VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF	55,200	$1.018M	0.1%	$18.44	—	ETF	45259A514
MP	MP MATERIALS CORP COM CL A	14,575	$816K	0.1%	$56.01	—	Stock	553368101
BWXT	BWX TECHNOLOGIES INC COM	4,160	$810K	0.1%	$194.65	—	Stock	05605H100
GLAD	GLADSTONE CAP CORP COM NEW	37,000	$719K	0.1%	$19.42	—	CEF	376535878
TROW	PRICE T ROWE GROUP INC COM	6,079	$691K	0.1%	$113.69	—	Stock	74144T108
NCDL	NUVEEN CHURCHILL DIRECT LENDIN COM SHS	54,700	$679K	0.1%	$12.42	—	CEF	67090S108
PRU	PRUDENTIAL FINL INC COM	6,159	$665K	0.1%	$107.93	—	Stock	744320102
CLX	CLOROX CO DEL COM	6,877	$656K	0.1%	$95.44	—	Stock	189054109
MO	ALTRIA GROUP INC COM	9,024	$649K	0.1%	$71.95	—	Stock	02209S103
UPS	UNITED PARCEL SVCS INC CL B	6,000	$645K	0.1%	$107.50	—	Stock	911312106
VICI	VICI PPTYS INC COM	23,000	$611K	0.1%	$26.55	—	REIT	925652109
VALE	VALE S A SPONSORED ADS	39,000	$587K	0.1%	$15.04	—	ADR	91912E105
BP	BP PLC SPONSORED ADR	15,500	$573K	0.1%	$36.95	—	ADR	055622104
BCE	BCE INC COM NEW	26,000	$559K	0.1%	$21.51	—	Stock	05534B760
HPQ	HP INC COM	25,340	$556K	0.1%	$21.94	—	Stock	40434L105
LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	9,500	$500K	0.1%	$52.65	—	Stock	N53745100
IBIT	ISHARES BITCOIN TRUST ETF	14,900	$496K	0.1%	$33.29	—	ETF	46438F101
IBM	INTERNATIONAL BUSINESS MACHS COM	1,746	$491K	0.1%	$281.21	—	Stock	459200101
SNY	SANOFI SA SPONSORED ADR	11,000	$469K	0.1%	$42.66	—	ADR	80105N105
INFY	INFOSYS LTD SPONSORED ADR	40,000	$420K	0.1%	$10.49	—	ADR	456788108
DEO	DIAGEO PLC SPON ADR NEW	5,125	$412K	0.1%	$80.38	—	ADR	25243Q205
TTE	TOTALENERGIES SE ACT	5,000	$389K	0.1%	$77.76	—	Stock	F92124100
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	15,000	$376K	0.1%	$25.06	—	ADR	05946K101
MU	MICRON TECHNOLOGY INC COM	303	$350K	0.0%	$1154.29	—	Stock	595112103
IVW	ISHARES S&P 500 GROWTH ETF	2,486	$342K	0.0%	$137.53	—	ETF	464287309
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	3,384	$280K	0.0%	$82.84	—	ETF	46434G103
AMD	ADVANCED MICRO DEVICES INC COM	455	$264K	0.0%	$580.91	—	Stock	007903107
QTUM	DEFIANCE QUANTUM ETF	1,585	$262K	0.0%	$165.38	—	ETF	26922A420
VT	VANGUARD TOTAL WORLD STOCK ETF	1,480	$232K	0.0%	$156.95	—	ETF	922042742
MRK	MERCK & CO INC COM	1,620	$208K	0.0%	$128.50	—	Stock	58933Y105
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	1,409	$208K	0.0%	$147.73	—	ETF	464287705
EFA	ISHARES MSCI EAFE ETF	1,974	$205K	0.0%	$103.88	—	ETF	464287465
XPO	XPO INC COM	992	$204K	0.0%	$205.29	—	Stock	983793100
AMAT	APPLIED MATLS INC COM	281	$203K	0.0%	$723.00	—	Stock	038222105
PWR	QUANTA SVCS INC COM	281	$202K	0.0%	$720.04	—	Stock	74762E102
ABEV	AMBEV SA SPONSORED ADR	46,015	$144K	0.0%	$3.14	—	ADR	02319V103

Increased Positions (57)

PANW PALO ALTO NETWORKS INC COM 3.7%

Value $27.13M (+117.3%) Shares 79,541 (+2.2%) Est. Cost $191.59 Unrealized —

LLY ELI LILLY & CO COM 1.2%

Value $8.606M (+237.2%) Shares 7,175 (+158.6%) Est. Cost $1053.98 Unrealized —

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.9%

Value $6.813M (+452.8%) Shares 51,131 (+359.6%) Est. Cost $122.47 Unrealized —

SNOW SNOWFLAKE INC COM SHS 1.1%

Value $7.857M (+110.0%) Shares 30,873 (+24.4%) Est. Cost $206.27 Unrealized —

ETN EATON CORP PLC SHS 1.6%

Value $11.58M (+43.7%) Shares 27,182 (+20.6%) Est. Cost $345.37 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 2.0%

Value $14.9M (+25.8%) Shares 41,701 (+1.2%) Est. Cost $184.63 Unrealized —

NET CLOUDFLARE INC CL A COM 1.6%

Value $11.7M (+25.5%) Shares 47,689 (+5.6%) Est. Cost $126.45 Unrealized —

EMBJ EMBRAER S.A. SPONSORED ADS 1.4%

Value $10.24M (+30.0%) Shares 160,442 (+20.9%) Est. Cost $44.47 Unrealized —

RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 2.5%

Value $18.5M (+11.0%) Shares 457,926 (+8.3%) Est. Cost $33.92 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.6%

Value $4.192M (+61.7%) Shares 5,614 (+40.8%) Est. Cost $634.82 Unrealized —

BHP BHP BILLITON LIMITED SPONSORED ADS 1.5%

Value $10.76M (+15.8%) Shares 129,143 (+1.1%) Est. Cost $50.70 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.1%

Value $8.314M (+19.6%) Shares 116,694 (+7.6%) Est. Cost $50.27 Unrealized —

VO VANGUARD MID-CAP ETF 1.0%

Value $7.067M (+22.8%) Shares 87,718 (+337.8%) Est. Cost $123.13 Unrealized —

DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 1.6%

Value $11.61M (+11.6%) Shares 66,925 (+2.0%) Est. Cost $118.99 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.9%

Value $6.298M (+20.4%) Shares 71,085 (+3.5%) Est. Cost $63.84 Unrealized —

— EATON VANCE TAX-MANAGED GLOBAL COM 0.2%

Value $1.777M (+114.6%) Shares 181,100 (+89.4%) Est. Cost $8.99 Unrealized —

XBI STATE STREET SPDR S&P BIOTECH ETF 0.5%

Value $3.941M (+31.5%) Shares 24,906 (+6.1%) Est. Cost $103.53 Unrealized —

FCX FREEPORT MCMORAN INC CL B 1.3%

Value $9.521M (+10.5%) Shares 151,387 (+3.3%) Est. Cost $60.59 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.5%

Value $4.023M (+25.5%) Shares 41,658 (+17.7%) Est. Cost $75.66 Unrealized —

ECL ECOLAB INC COM 1.4%

Value $10.12M (+8.7%) Shares 36,322 (+3.8%) Est. Cost $250.45 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.9%

Value $6.414M (-9.9%) Shares 25,823 (+1.3%) Est. Cost $256.48 Unrealized —

NOW SERVICENOW INC COM 0.6%

Value $4.195M (+19.3%) Shares 42,251 (+25.6%) Est. Cost $118.60 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.6%

Value $4.322M (+17.4%) Shares 20,312 (+5.9%) Est. Cost $184.79 Unrealized —

MPC MARATHON PETE CORP COM 0.8%

Value $5.823M (+12.1%) Shares 22,774 (+7.1%) Est. Cost $186.89 Unrealized —

CB CHUBB LIMITED COM 1.1%

Value $8.438M (+6.5%) Shares 24,764 (+1.9%) Est. Cost $284.43 Unrealized —

VOO VANGUARD S&P 500 ETF 0.3%

Value $2.211M (+28.6%) Shares 3,219 (+11.8%) Est. Cost $586.91 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 1.0%

Value $7.403M (+6.8%) Shares 54,114 (+2.3%) Est. Cost $97.90 Unrealized —

NVT NVENT ELEC PLC SHS 0.2%

Value $1.391M (+49.6%) Shares 8,203 (+4.3%) Est. Cost $107.02 Unrealized —

MSFT MICROSOFT CORP COM 2.1%

Value $15.47M (+2.7%) Shares 41,471 (+1.9%) Est. Cost $428.12 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.1%

Value $740K (+108.9%) Shares 7,800 (+105.3%) Est. Cost $77.95 Unrealized —

GDXJ VANECK JUNIOR GOLD MINERS ETF 2.2%

Value $16.53M (+2.3%) Shares 168,267 (+25.0%) Est. Cost $66.12 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%

Value $2.603M (+16.4%) Shares 20,964 (+299.8%) Est. Cost $193.55 Unrealized —

CAT CATERPILLAR INC COM 0.1%

Value $1.031M (+53.6%) Shares 968 (+2.2%) Est. Cost $566.55 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.2%

Value $1.44M (+31.2%) Shares 6,343 (+22.1%) Est. Cost $201.14 Unrealized —

TSLA TESLA INC COM 0.2%

Value $1.388M (+24.1%) Shares 3,300 (+9.7%) Est. Cost $332.92 Unrealized —

EIX EDISON INTL COM 0.1%

Value $1.066M (+30.4%) Shares 14,319 (+28.2%) Est. Cost $68.73 Unrealized —

PFE PFIZER INC COM 0.1%

Value $976K (+29.5%) Shares 40,529 (+51.1%) Est. Cost $24.75 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.7%

Value $4.816M (+4.6%) Shares 9,376 (+1.7%) Est. Cost $520.33 Unrealized —

TX TERNIUM SA SPONSORED ADS 0.1%

Value $897K (+24.1%) Shares 21,000 (+16.7%) Est. Cost $31.35 Unrealized —

APTV APTIV PLC COM SHS 0.8%

Value $5.71M (+3.0%) Shares 93,029 (+16.5%) Est. Cost $66.20 Unrealized —

DHI D R HORTON INC COM 0.1%

Value $818K (+24.9%) Shares 5,025 (+5.2%) Est. Cost $156.29 Unrealized —

TDIV TDIV - FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%

Value $709K (+28.5%) Shares 6,170 (+4.8%) Est. Cost $91.94 Unrealized —

OPPJ WISDOMTREE JAPAN OPPORTUNITIES FUND 0.2%

Value $1.514M (+10.7%) Shares 26,261 (+4.4%) Est. Cost $39.82 Unrealized —

KO COCA COLA CO COM 0.2%

Value $1.662M (+8.0%) Shares 20,456 (+1.1%) Est. Cost $64.26 Unrealized —

MCD MCDONALDS CORP COM 0.2%

Value $1.119M (-9.4%) Shares 4,138 (+4.2%) Est. Cost $292.60 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.1%

Value $485K (+23.9%) Shares 3,087 (+9.2%) Est. Cost $142.80 Unrealized —

VV VANGUARD LARGE-CAP ETF 0.1%

Value $486K (+23.4%) Shares 1,413 (+7.2%) Est. Cost $274.69 Unrealized —

MDT MEDTRONIC PLC SHS 0.1%

Value $845K (-8.7%) Shares 10,796 (+1.1%) Est. Cost $86.55 Unrealized —

EXC EXELON CORP COM 0.1%

Value $386K (+25.4%) Shares 8,287 (+31.8%) Est. Cost $39.59 Unrealized —

NEE NEXTERA ENERGY INC COM 0.2%

Value $1.731M (-4.1%) Shares 19,727 (+1.5%) Est. Cost $75.97 Unrealized —

CCI CROWN CASTLE INC COM 0.1%

Value $741K (+9.6%) Shares 9,782 (+17.7%) Est. Cost $88.97 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.1%

Value $922K (+5.5%) Shares 3,630 (+1.6%) Est. Cost $157.26 Unrealized —

CG CARLYLE GROUP INC COM 0.1%

Value $464K (-7.7%) Shares 11,020 (+6.1%) Est. Cost $52.47 Unrealized —

WMT WALMART INC COM 0.1%

Value $493K (-6.9%) Shares 4,353 (+2.2%) Est. Cost $89.99 Unrealized —

AZN ASTRAZENECA PLC ORD 0.2%

Value $1.127M (-2.5%) Shares 5,942 (+1.4%) Est. Cost $173.31 Unrealized —

AVAV AEROVIRONMENT INC COM 0.2%

Value $1.741M (-1.6%) Shares 10,545 (+9.1%) Est. Cost $285.50 Unrealized —

SYK STRYKER CORPORATION COM 1.1%

Value $7.937M (-0.3%) Shares 25,210 (+4.1%) Est. Cost $364.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC COM	79,541 (+2.2%)	$27.13M (+117.3%)	3.7%	$191.59	—	Stock	697435105
LLY	ELI LILLY & CO COM	7,175 (+158.6%)	$8.606M (+237.2%)	1.2%	$1053.98	—	Stock	532457108
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	51,131 (+359.6%)	$6.813M (+452.8%)	0.9%	$122.47	—	ETF	33738R704
SNOW	SNOWFLAKE INC COM SHS	30,873 (+24.4%)	$7.857M (+110.0%)	1.1%	$206.27	—	Stock	833445109
ETN	EATON CORP PLC SHS	27,182 (+20.6%)	$11.58M (+43.7%)	1.6%	$345.37	—	Stock	G29183103
GOOGL	ALPHABET INC CAP STK CL A	41,701 (+1.2%)	$14.9M (+25.8%)	2.0%	$184.63	—	Stock	02079K305
NET	CLOUDFLARE INC CL A COM	47,689 (+5.6%)	$11.7M (+25.5%)	1.6%	$126.45	—	Stock	18915M107
EMBJ	EMBRAER S.A. SPONSORED ADS	160,442 (+20.9%)	$10.24M (+30.0%)	1.4%	$44.47	—	ADR	29082A107
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	457,926 (+8.3%)	$18.5M (+11.0%)	2.5%	$33.92	—	ETF	518416102
SPY	STATE STREET SPDR S&P 500 ETF	5,614 (+40.8%)	$4.192M (+61.7%)	0.6%	$634.82	—	ETF	78462F103
BHP	BHP BILLITON LIMITED SPONSORED ADS	129,143 (+1.1%)	$10.76M (+15.8%)	1.5%	$50.70	—	ADR	088606108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	116,694 (+7.6%)	$8.314M (+19.6%)	1.1%	$50.27	—	ETF	921943858
VO	VANGUARD MID-CAP ETF	87,718 (+337.8%)	$7.067M (+22.8%)	1.0%	$123.13	—	ETF	922908629
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	66,925 (+2.0%)	$11.61M (+11.6%)	1.6%	$118.99	—	ETF	97717W851
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	71,085 (+3.5%)	$6.298M (+20.4%)	0.9%	$63.84	—	Stock	83443Q103
—	EATON VANCE TAX-MANAGED GLOBAL COM	181,100 (+89.4%)	$1.777M (+114.6%)	0.2%	$8.99	—	CEF	27829F108
XBI	STATE STREET SPDR S&P BIOTECH ETF	24,906 (+6.1%)	$3.941M (+31.5%)	0.5%	$103.53	—	ETF	78464A870
FCX	FREEPORT MCMORAN INC CL B	151,387 (+3.3%)	$9.521M (+10.5%)	1.3%	$60.59	—	Stock	35671D857
IEFA	ISHARES CORE MSCI EAFE ETF	41,658 (+17.7%)	$4.023M (+25.5%)	0.5%	$75.66	—	ETF	46432F842
ECL	ECOLAB INC COM	36,322 (+3.8%)	$10.12M (+8.7%)	1.4%	$250.45	—	Stock	278865100
CEG	CONSTELLATION ENERGY CORP COM	25,823 (+1.3%)	$6.414M (-9.9%)	0.9%	$256.48	—	Stock	21037T109
NOW	SERVICENOW INC COM	42,251 (+25.6%)	$4.195M (+19.3%)	0.6%	$118.60	—	Stock	81762P102
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	20,312 (+5.9%)	$4.322M (+17.4%)	0.6%	$184.79	—	ETF	46137V357
MPC	MARATHON PETE CORP COM	22,774 (+7.1%)	$5.823M (+12.1%)	0.8%	$186.89	—	Stock	56585A102
CB	CHUBB LIMITED COM	24,764 (+1.9%)	$8.438M (+6.5%)	1.1%	$284.43	—	Stock	H1467J104
VOO	VANGUARD S&P 500 ETF	3,219 (+11.8%)	$2.211M (+28.6%)	0.3%	$586.91	—	ETF	922908363
AEP	AMERICAN ELEC PWR CO INC COM	54,114 (+2.3%)	$7.403M (+6.8%)	1.0%	$97.90	—	Stock	025537101
NVT	NVENT ELEC PLC SHS	8,203 (+4.3%)	$1.391M (+49.6%)	0.2%	$107.02	—	Stock	G6700G107
MSFT	MICROSOFT CORP COM	41,471 (+1.9%)	$15.47M (+2.7%)	2.1%	$428.12	—	Stock	594918104
RIO	RIO TINTO PLC SPONSORED ADR	7,800 (+105.3%)	$740K (+108.9%)	0.1%	$77.95	—	ADR	767204100
GDXJ	VANECK JUNIOR GOLD MINERS ETF	168,267 (+25.0%)	$16.53M (+2.3%)	2.2%	$66.12	—	ETF	92189F791
IWF	ISHARES RUSSELL 1000 GROWTH ETF	20,964 (+299.8%)	$2.603M (+16.4%)	0.4%	$193.55	—	ETF	464287614
CAT	CATERPILLAR INC COM	968 (+2.2%)	$1.031M (+53.6%)	0.1%	$566.55	—	Stock	149123101
IVE	ISHARES S&P 500 VALUE ETF	6,343 (+22.1%)	$1.44M (+31.2%)	0.2%	$201.14	—	ETF	464287408
TSLA	TESLA INC COM	3,300 (+9.7%)	$1.388M (+24.1%)	0.2%	$332.92	—	Stock	88160R101
EIX	EDISON INTL COM	14,319 (+28.2%)	$1.066M (+30.4%)	0.1%	$68.73	—	Stock	281020107
PFE	PFIZER INC COM	40,529 (+51.1%)	$976K (+29.5%)	0.1%	$24.75	—	Stock	717081103
MA	MASTERCARD INCORPORATED CL A	9,376 (+1.7%)	$4.816M (+4.6%)	0.7%	$520.33	—	Stock	57636Q104
TX	TERNIUM SA SPONSORED ADS	21,000 (+16.7%)	$897K (+24.1%)	0.1%	$31.35	—	ADR	880890108
APTV	APTIV PLC COM SHS	93,029 (+16.5%)	$5.71M (+3.0%)	0.8%	$66.20	—	Stock	G3265R107
DHI	D R HORTON INC COM	5,025 (+5.2%)	$818K (+24.9%)	0.1%	$156.29	—	Stock	23331A109
TDIV	TDIV - FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	6,170 (+4.8%)	$709K (+28.5%)	0.1%	$91.94	—	ETF	33738R118
OPPJ	WISDOMTREE JAPAN OPPORTUNITIES FUND	26,261 (+4.4%)	$1.514M (+10.7%)	0.2%	$39.82	—	ETF	97717W521
KO	COCA COLA CO COM	20,456 (+1.1%)	$1.662M (+8.0%)	0.2%	$64.26	—	Stock	191216100
MCD	MCDONALDS CORP COM	4,138 (+4.2%)	$1.119M (-9.4%)	0.2%	$292.60	—	Stock	580135101
ACWI	ISHARES MSCI ACWI ETF	3,087 (+9.2%)	$485K (+23.9%)	0.1%	$142.80	—	ETF	464288257
VV	VANGUARD LARGE-CAP ETF	1,413 (+7.2%)	$486K (+23.4%)	0.1%	$274.69	—	ETF	922908637
MDT	MEDTRONIC PLC SHS	10,796 (+1.1%)	$845K (-8.7%)	0.1%	$86.55	—	Stock	G5960L103
EXC	EXELON CORP COM	8,287 (+31.8%)	$386K (+25.4%)	0.1%	$39.59	—	Stock	30161N101
NEE	NEXTERA ENERGY INC COM	19,727 (+1.5%)	$1.731M (-4.1%)	0.2%	$75.97	—	Stock	65339F101
CCI	CROWN CASTLE INC COM	9,782 (+17.7%)	$741K (+9.6%)	0.1%	$88.97	—	REIT	22822V101
JNJ	JOHNSON & JOHNSON COM	3,630 (+1.6%)	$922K (+5.5%)	0.1%	$157.26	—	Stock	478160104
CG	CARLYLE GROUP INC COM	11,020 (+6.1%)	$464K (-7.7%)	0.1%	$52.47	—	Stock	14316J108
WMT	WALMART INC COM	4,353 (+2.2%)	$493K (-6.9%)	0.1%	$89.99	—	Stock	931142103
AZN	ASTRAZENECA PLC ORD	5,942 (+1.4%)	$1.127M (-2.5%)	0.2%	$173.31	—	ADR	G0593M107
AVAV	AEROVIRONMENT INC COM	10,545 (+9.1%)	$1.741M (-1.6%)	0.2%	$285.50	—	Stock	008073108
SYK	STRYKER CORPORATION COM	25,210 (+4.1%)	$7.937M (-0.3%)	1.1%	$364.73	—	Stock	863667101

Exited Positions (7)

HON HONEYWELL INTL INC COM 0.7%

Value $5.318M Shares 23,530 Est. Cost $203.50 Unrealized —

TM TOYOTA MOTOR CORP ADS 0.6%

Value $4.547M Shares 22,061 Est. Cost $194.00 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%

Value $1.638M Shares 27,980 Est. Cost $58.26 Unrealized —

XOM EXXON MOBIL CORP COM 0.2%

Value $1.57M Shares 9,254 Est. Cost $111.28 Unrealized —

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.1%

Value $428K Shares 3,875 Est. Cost $110.39 Unrealized —

NFLX NETFLIX INC. COM 0.0%

Value $241K Shares 2,510 Est. Cost $108.48 Unrealized —

SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%

Value $223K Shares 5,007 Est. Cost $41.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC COM	23,530	$5.318M	0.7%	$203.50	—	—	438516106
TM	TOYOTA MOTOR CORP ADS	22,061	$4.547M	0.6%	$194.00	—	—	892331307
VGSH	VANGUARD SHORT-TERM TREASURY ETF	27,980	$1.638M	0.2%	$58.26	—	—	92206C102
XOM	EXXON MOBIL CORP COM	9,254	$1.57M	0.2%	$111.28	—	—	30231G102
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	3,875	$428K	0.1%	$110.39	—	—	464288679
NFLX	NETFLIX INC. COM	2,510	$241K	0.0%	$108.48	—	—	64110L106
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	5,007	$223K	0.0%	$41.08	—	—	00326A104

Decreased Positions (32)

DELL DELL TECHNOLOGIES INC CL C 2.6%

Value $19.44M (+97.2%) Shares 45,051 (-25.0%) Est. Cost $123.72 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.8%

Value $5.675M (-46.1%) Shares 69,117 (-45.8%) Est. Cost $82.48 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%

Value $1.989M (-69.5%) Shares 15,980 (-51.5%) Est. Cost $325.01 Unrealized —

CME CME GROUP INC COM 0.9%

Value $6.554M (-37.9%) Shares 29,677 (-17.0%) Est. Cost $230.72 Unrealized —

NVDA NVIDIA CORPORATION COM 4.8%

Value $35.63M (+12.2%) Shares 178,060 (-2.2%) Est. Cost $138.38 Unrealized —

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.1%

Value $403K (-88.7%) Shares 1,420 (-89.9%) Est. Cost $250.76 Unrealized —

DHR DANAHER CORP DEL COM 0.3%

Value $2.115M (-59.3%) Shares 11,104 (-59.5%) Est. Cost $237.99 Unrealized —

AAPL APPLE INC COM 3.7%

Value $27.03M (+12.4%) Shares 93,405 (-1.4%) Est. Cost $235.90 Unrealized —

INDA ISHARES MSCI INDIA ETF 0.9%

Value $6.589M (-21.3%) Shares 133,409 (-25.4%) Est. Cost $51.15 Unrealized —

GOOG ALPHABET INC CAP STK CL C 1.3%

Value $9.746M (+20.2%) Shares 27,582 (-2.4%) Est. Cost $184.08 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 1.3%

Value $9.552M (+12.8%) Shares 13,581 (-1.1%) Est. Cost $569.58 Unrealized —

KKR KKR & CO INC COM 0.4%

Value $3.089M (-21.8%) Shares 33,655 (-21.2%) Est. Cost $137.40 Unrealized —

FBTC Fidelity Bitcoin Fund 0.2%

Value $1.213M (-34.2%) Shares 23,756 (-23.9%) Est. Cost $67.91 Unrealized —

COP CONOCOPHILLIPS COM 0.2%

Value $1.769M (-24.9%) Shares 17,015 (-4.7%) Est. Cost $99.69 Unrealized —

MELI MERCADOLIBRE INC COM 0.6%

Value $4.293M (-11.0%) Shares 2,529 (-9.4%) Est. Cost $2029.41 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.6%

Value $4.557M (-8.2%) Shares 9,926 (-3.0%) Est. Cost $552.80 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.2%

Value $1.52M (-19.6%) Shares 2,983 (-4.6%) Est. Cost $515.97 Unrealized —

— WELLS FARGO & CO PERP PFD CNV A 0.0%

Value $316K (-45.1%) Shares 273 (-45.2%) Est. Cost $1195.48 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%

Value $618K (-24.9%) Shares 2,610 (-31.7%) Est. Cost $219.78 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%

Value $1.465M (-11.0%) Shares 7,688 (-37.9%) Est. Cost $173.49 Unrealized —

SAP SAP SE SPON ADR 0.1%

Value $646K (-20.8%) Shares 4,190 (-12.0%) Est. Cost $223.31 Unrealized —

RSG REPUBLIC SVCS INC COM 0.6%

Value $4.075M (-4.0%) Shares 19,125 (-1.3%) Est. Cost $221.60 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $949K (+19.8%) Shares 3,160 (-1.1%) Est. Cost $221.85 Unrealized —

HD HOME DEPOT INC COM 0.4%

Value $2.643M (+5.5%) Shares 7,495 (-1.6%) Est. Cost $395.27 Unrealized —

MS MORGAN STANLEY COM NEW 0.1%

Value $660K (+23.9%) Shares 3,159 (-2.5%) Est. Cost $119.51 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.1%

Value $608K (+23.1%) Shares 825 (-3.5%) Est. Cost $530.20 Unrealized —

ABT ABBOTT LABORATORIES COM 0.1%

Value $406K (-21.0%) Shares 4,478 (-10.6%) Est. Cost $117.61 Unrealized —

PG PROCTER & GAMBLE CO COM 0.1%

Value $415K (-15.5%) Shares 2,831 (-16.8%) Est. Cost $163.21 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.1%

Value $542K (+3.6%) Shares 1,723 (-5.5%) Est. Cost $251.32 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $260K (+6.1%) Shares 4,843 (-2.3%) Est. Cost $50.43 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.1%

Value $415K (-3.3%) Shares 2,655 (-6.3%) Est. Cost $141.14 Unrealized —

DCI DONALDSON INC COM 0.1%

Value $633K (+0.8%) Shares 7,053 (-4.7%) Est. Cost $72.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC CL C	45,051 (-25.0%)	$19.44M (+97.2%)	2.6%	$123.72	—	Stock	24703L202
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	69,117 (-45.8%)	$5.675M (-46.1%)	0.8%	$82.48	—	ETF	464287457
ACN	ACCENTURE PLC IRELAND SHS CLASS A	15,980 (-51.5%)	$1.989M (-69.5%)	0.3%	$325.01	—	Stock	G1151C101
CME	CME GROUP INC COM	29,677 (-17.0%)	$6.554M (-37.9%)	0.9%	$230.72	—	Stock	12572Q105
NVDA	NVIDIA CORPORATION COM	178,060 (-2.2%)	$35.63M (+12.2%)	4.8%	$138.38	—	Stock	67066G104
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	1,420 (-89.9%)	$403K (-88.7%)	0.1%	$250.76	—	ETF	78464A631
DHR	DANAHER CORP DEL COM	11,104 (-59.5%)	$2.115M (-59.3%)	0.3%	$237.99	—	Stock	235851102
AAPL	APPLE INC COM	93,405 (-1.4%)	$27.03M (+12.4%)	3.7%	$235.90	—	Stock	037833100
INDA	ISHARES MSCI INDIA ETF	133,409 (-25.4%)	$6.589M (-21.3%)	0.9%	$51.15	—	ETF	46429B598
GOOG	ALPHABET INC CAP STK CL C	27,582 (-2.4%)	$9.746M (+20.2%)	1.3%	$184.08	—	Stock	02079K107
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	13,581 (-1.1%)	$9.552M (+12.8%)	1.3%	$569.58	—	ETF	78467Y107
KKR	KKR & CO INC COM	33,655 (-21.2%)	$3.089M (-21.8%)	0.4%	$137.40	—	Stock	48251W104
FBTC	Fidelity Bitcoin Fund	23,756 (-23.9%)	$1.213M (-34.2%)	0.2%	$67.91	—	ETF	315948109
COP	CONOCOPHILLIPS COM	17,015 (-4.7%)	$1.769M (-24.9%)	0.2%	$99.69	—	Stock	20825C104
MELI	MERCADOLIBRE INC COM	2,529 (-9.4%)	$4.293M (-11.0%)	0.6%	$2029.41	—	Stock	58733R102
SPOT	SPOTIFY TECHNOLOGY S A SHS	9,926 (-3.0%)	$4.557M (-8.2%)	0.6%	$552.80	—	Stock	L8681T102
LMT	LOCKHEED MARTIN CORP COM	2,983 (-4.6%)	$1.52M (-19.6%)	0.2%	$515.97	—	Stock	539830109
—	WELLS FARGO & CO PERP PFD CNV A	273 (-45.2%)	$316K (-45.1%)	0.0%	$1195.48	—	Convertible Preferred	949746804
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,610 (-31.7%)	$618K (-24.9%)	0.1%	$219.78	—	ETF	921908844
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	7,688 (-37.9%)	$1.465M (-11.0%)	0.2%	$173.49	—	ETF	81369Y803
SAP	SAP SE SPON ADR	4,190 (-12.0%)	$646K (-20.8%)	0.1%	$223.31	—	ADR	803054204
RSG	REPUBLIC SVCS INC COM	19,125 (-1.3%)	$4.075M (-4.0%)	0.6%	$221.60	—	Stock	760759100
IWM	ISHARES RUSSELL 2000 ETF	3,160 (-1.1%)	$949K (+19.8%)	0.1%	$221.85	—	ETF	464287655
HD	HOME DEPOT INC COM	7,495 (-1.6%)	$2.643M (+5.5%)	0.4%	$395.27	—	Stock	437076102
MS	MORGAN STANLEY COM NEW	3,159 (-2.5%)	$660K (+23.9%)	0.1%	$119.51	—	Stock	617446448
QQQ	INVESCO QQQ TRUST SERIES I	825 (-3.5%)	$608K (+23.1%)	0.1%	$530.20	—	ETF	46090E103
ABT	ABBOTT LABORATORIES COM	4,478 (-10.6%)	$406K (-21.0%)	0.1%	$117.61	—	Stock	002824100
PG	PROCTER & GAMBLE CO COM	2,831 (-16.8%)	$415K (-15.5%)	0.1%	$163.21	—	Stock	742718109
NSC	NORFOLK SOUTHN CORP COM	1,723 (-5.5%)	$542K (+3.6%)	0.1%	$251.32	—	Stock	655844108
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	4,843 (-2.3%)	$260K (+6.1%)	0.0%	$50.43	—	ETF	81369Y605
DVY	ISHARES SELECT DIVIDEND ETF	2,655 (-6.3%)	$415K (-3.3%)	0.1%	$141.14	—	ETF	464287168
DCI	DONALDSON INC COM	7,053 (-4.7%)	$633K (+0.8%)	0.1%	$72.81	—	Stock	257651109

Unchanged Positions (70)

AGX ARGAN INC COM 2.1%

Value $15.78M Shares 19,760 Est. Cost $189.79 Unrealized —

AVGO BROADCOM INC COM 2.1%

Value $15.64M Shares 41,396 Est. Cost $183.74 Unrealized —

GLW CORNING INC COM 0.7%

Value $5.314M Shares 20,804 Est. Cost $48.85 Unrealized —

HWM HOWMET AEROSPACE INC COM 2.0%

Value $14.6M Shares 54,288 Est. Cost $117.01 Unrealized —

AMZN AMAZON COM INC COM 2.2%

Value $16.59M Shares 69,596 Est. Cost $207.88 Unrealized —

CVX CHEVRON CORPORATION COM 1.1%

Value $8.327M Shares 50,237 Est. Cost $145.88 Unrealized —

BAC BANK OF AMER CORP COM 1.7%

Value $12.83M Shares 225,144 Est. Cost $43.42 Unrealized —

SU SUNCOR ENERGY INC NEW COM 1.1%

Value $7.917M Shares 147,479 Est. Cost $37.75 Unrealized —

V VISA INC COM CL A 1.9%

Value $14.4M Shares 41,960 Est. Cost $304.76 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.7%

Value $5.055M Shares 9,926 Est. Cost $502.52 Unrealized —

JPM JPMORGAN CHASE & CO COM 2.0%

Value $14.65M Shares 44,770 Est. Cost $235.05 Unrealized —

AR ANTERO RESOURCES CORP COM 0.7%

Value $5.533M Shares 157,456 Est. Cost $33.59 Unrealized —

AXP AMERICAN EXPRESS CO COM 1.4%

Value $10.2M Shares 30,143 Est. Cost $289.86 Unrealized —

NEM NEWMONT CORP COM 0.8%

Value $6.049M Shares 64,768 Est. Cost $51.34 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.9%

Value $6.714M Shares 35,304 Est. Cost $129.08 Unrealized —

ADM ARCHER DANIELS MIDLAND CO COM 2.0%

Value $14.53M Shares 190,240 Est. Cost $51.78 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.7%

Value $5.177M Shares 6,913 Est. Cost $600.20 Unrealized —

USB US BANCORP COM NEW 0.5%

Value $3.83M Shares 63,404 Est. Cost $45.75 Unrealized —

ABBV ABBVIE INC COM 0.5%

Value $3.724M Shares 14,798 Est. Cost $178.58 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.2%

Value $1.434M Shares 3,451 Est. Cost $541.64 Unrealized —

AVR ANTERIS TECHNOLOGIES GLOBAL COM 0.1%

Value $1.005M Shares 102,060 Est. Cost $4.15 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.3%

Value $2.196M Shares 14,804 Est. Cost $113.18 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.1%

Value $589K Shares 1,360 Est. Cost $155.36 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.3%

Value $2.146M Shares 7,079 Est. Cost $244.96 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.3%

Value $1.912M Shares 24,800 Est. Cost $62.94 Unrealized —

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.3%

Value $2.049M Shares 65,900 Est. Cost $23.68 Unrealized —

DGII DIGI INTL INC COM 0.1%

Value $517K Shares 6,900 Est. Cost $30.59 Unrealized —

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%

Value $922K Shares 4,900 Est. Cost $139.35 Unrealized —

T AT&T INC COM 0.1%

Value $395K Shares 19,101 Est. Cost $22.43 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.2%

Value $1.155M Shares 7,887 Est. Cost $128.40 Unrealized —

CTVA CORTEVA INC COM 1.1%

Value $8.405M Shares 99,244 Est. Cost $59.62 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.1%

Value $810K Shares 3,622 Est. Cost $165.72 Unrealized —

CNQ CANADIAN NAT RES LTD MED TERM COM 0.1%

Value $570K Shares 14,422 Est. Cost $32.47 Unrealized —

GLD SPDR GOLD SHARES 0.1%

Value $790K Shares 2,144 Est. Cost $248.75 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%

Value $641K Shares 1,626 Est. Cost $287.13 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.3%

Value $1.968M Shares 2,104 Est. Cost $927.87 Unrealized —

CSCO CISCO SYS INC COM 0.0%

Value $356K Shares 3,027 Est. Cost $73.79 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%

Value $773K Shares 2,088 Est. Cost $316.35 Unrealized —

CRVL CORVEL CORP COM 0.1%

Value $750K Shares 12,000 Est. Cost $111.97 Unrealized —

D DOMINION ENERGY INC COM 0.1%

Value $983K Shares 14,400 Est. Cost $53.88 Unrealized —

RF REGIONS FINANCIAL CORP NEW COM 0.1%

Value $657K Shares 21,755 Est. Cost $23.51 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value $728K Shares 6,602 Est. Cost $89.12 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.1%

Value $667K Shares 2,019 Est. Cost $245.24 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%

Value $1.973M Shares 3,942 Est. Cost $465.91 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.1%

Value $392K Shares 13,000 Est. Cost $20.14 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%

Value $558K Shares 3,391 Est. Cost $132.42 Unrealized —

KGC KINROSS GOLD CORP COM 0.0%

Value $201K Shares 8,500 Est. Cost $19.24 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.1%

Value $535K Shares 2,200 Est. Cost $195.01 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $217K Shares 1,859 Est. Cost $117.28 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value $368K Shares 1,665 Est. Cost $164.87 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value $307K Shares 304 Est. Cost $813.35 Unrealized —

ASB ASSOCIATED BANC-CORP COM 0.0%

Value $308K Shares 10,000 Est. Cost $25.57 Unrealized —

FE FIRSTENERGY CORP COM 0.1%

Value $670K Shares 14,095 Est. Cost $39.56 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value $339K Shares 1,830 Est. Cost $155.12 Unrealized —

EQIX EQUINIX INC COM 0.1%

Value $670K Shares 643 Est. Cost $886.63 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value $299K Shares 730 Est. Cost $322.16 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value $251K Shares 4,730 Est. Cost $44.71 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value $779K Shares 6,151 Est. Cost $109.01 Unrealized —

BKR BAKER HUGHES COMPANY CL A 0.0%

Value $237K Shares 4,268 Est. Cost $56.08 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value $224K Shares 1,910 Est. Cost $119.41 Unrealized —

TIP ISHARES TIPS BOND ETF 0.2%

Value $1.167M Shares 10,662 Est. Cost $106.89 Unrealized —

ENB ENBRIDGE INC COM 0.3%

Value $2.515M Shares 46,397 Est. Cost $39.79 Unrealized —

RTX RTX CORPORATION COM 0.1%

Value $517K Shares 2,725 Est. Cost $124.81 Unrealized —

WFC WELLS FARGO & CO COM 0.0%

Value $217K Shares 2,623 Est. Cost $86.63 Unrealized —

UFPI UFP INDUSTRIES INC COM 0.0%

Value $367K Shares 4,050 Est. Cost $91.56 Unrealized —

META META PLATFORMS INC CL A 0.0%

Value $355K Shares 631 Est. Cost $638.99 Unrealized —

WCN WASTE CONNECTIONS INC COM 0.0%

Value $213K Shares 1,275 Est. Cost $184.28 Unrealized —

WMB WILLIAMS COS INC COM 0.0%

Value $222K Shares 2,986 Est. Cost $66.35 Unrealized —

LNC LINCOLN NATL CORP IND COM 0.1%

Value $940K Shares 26,600 Est. Cost $31.40 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value $213K Shares 222 Est. Cost $1089.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGX	ARGAN INC COM	19,760	$15.78M	2.1%	$189.79	—	Stock	04010E109
AVGO	BROADCOM INC COM	41,396	$15.64M	2.1%	$183.74	—	Stock	11135F101
GLW	CORNING INC COM	20,804	$5.314M	0.7%	$48.85	—	Stock	219350105
HWM	HOWMET AEROSPACE INC COM	54,288	$14.6M	2.0%	$117.01	—	Stock	443201108
AMZN	AMAZON COM INC COM	69,596	$16.59M	2.2%	$207.88	—	Stock	023135106
CVX	CHEVRON CORPORATION COM	50,237	$8.327M	1.1%	$145.88	—	Stock	166764100
BAC	BANK OF AMER CORP COM	225,144	$12.83M	1.7%	$43.42	—	Stock	060505104
SU	SUNCOR ENERGY INC NEW COM	147,479	$7.917M	1.1%	$37.75	—	Stock	867224107
V	VISA INC COM CL A	41,960	$14.4M	1.9%	$304.76	—	Stock	92826C839
NOC	NORTHROP GRUMMAN CORP COM	9,926	$5.055M	0.7%	$502.52	—	Stock	666807102
JPM	JPMORGAN CHASE & CO COM	44,770	$14.65M	2.0%	$235.05	—	Stock	46625H100
AR	ANTERO RESOURCES CORP COM	157,456	$5.533M	0.7%	$33.59	—	Stock	03674X106
AXP	AMERICAN EXPRESS CO COM	30,143	$10.2M	1.4%	$289.86	—	Stock	025816109
NEM	NEWMONT CORP COM	64,768	$6.049M	0.8%	$51.34	—	Stock	651639106
IBB	ISHARES BIOTECHNOLOGY ETF	35,304	$6.714M	0.9%	$129.08	—	ETF	464287556
ADM	ARCHER DANIELS MIDLAND CO COM	190,240	$14.53M	2.0%	$51.78	—	Stock	039483102
IVV	ISHARES CORE S&P 500 ETF	6,913	$5.177M	0.7%	$600.20	—	ETF	464287200
USB	US BANCORP COM NEW	63,404	$3.83M	0.5%	$45.75	—	Stock	902973304
ABBV	ABBVIE INC COM	14,798	$3.724M	0.5%	$178.58	—	Stock	00287Y109
UNH	UNITEDHEALTH GROUP INC COM	3,451	$1.434M	0.2%	$541.64	—	Stock	91324P102
AVR	ANTERIS TECHNOLOGIES GLOBAL COM	102,060	$1.005M	0.1%	$4.15	—	Stock	03675P102
IJR	ISHARES CORE S&P SMALL CAP ETF	14,804	$2.196M	0.3%	$113.18	—	ETF	464287804
LRCX	LAM RESEARCH CORP COM NEW	1,360	$589K	0.1%	$155.36	—	Stock	512807306
VB	VANGUARD SMALL-CAP ETF	7,079	$2.146M	0.3%	$244.96	—	ETF	922908751
IJH	ISHARES CORE S&P MID-CAP ETF	24,800	$1.912M	0.3%	$62.94	—	ETF	464287507
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	65,900	$2.049M	0.3%	$23.68	—	ETF	808524771
DGII	DIGI INTL INC COM	6,900	$517K	0.1%	$30.59	—	Stock	253798102
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	4,900	$922K	0.1%	$139.35	—	ETF	464287671
T	AT&T INC COM	19,101	$395K	0.1%	$22.43	—	Stock	00206R102
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	7,887	$1.155M	0.2%	$128.40	—	ETF	464287481
CTVA	CORTEVA INC COM	99,244	$8.405M	1.1%	$59.62	—	Stock	22052L104
SPG	SIMON PPTY GROUP INC NEW COM	3,622	$810K	0.1%	$165.72	—	REIT	828806109
CNQ	CANADIAN NAT RES LTD MED TERM COM	14,422	$570K	0.1%	$32.47	—	Stock	136385101
GLD	SPDR GOLD SHARES	2,144	$790K	0.1%	$248.75	—	ETF	78463V107
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,626	$641K	0.1%	$287.13	—	ETF	464287648
COST	COSTCO WHOLESALE CORPORATION COM	2,104	$1.968M	0.3%	$927.87	—	Stock	22160K105
CSCO	CISCO SYS INC COM	3,027	$356K	0.0%	$73.79	—	Stock	17275R102
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,088	$773K	0.1%	$316.35	—	ETF	922908769
CRVL	CORVEL CORP COM	12,000	$750K	0.1%	$111.97	—	Stock	221006109
D	DOMINION ENERGY INC COM	14,400	$983K	0.1%	$53.88	—	Stock	25746U109
RF	REGIONS FINANCIAL CORP NEW COM	21,755	$657K	0.1%	$23.51	—	Stock	7591EP100
IWR	ISHARES RUSSELL MIDCAP ETF	6,602	$728K	0.1%	$89.12	—	ETF	464287499
TRV	TRAVELERS COMPANIES INC COM	2,019	$667K	0.1%	$245.24	—	Stock	89417E109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	3,942	$1.973M	0.3%	$465.91	—	Stock	084670702
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	13,000	$392K	0.1%	$20.14	—	CEF	85207H104
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	3,391	$558K	0.1%	$132.42	—	ETF	464287473
KGC	KINROSS GOLD CORP COM	8,500	$201K	0.0%	$19.24	—	Stock	496902404
VBR	VANGUARD SMALL CAP VALUE ETF	2,200	$535K	0.1%	$195.01	—	ETF	922908611
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,859	$217K	0.0%	$117.28	—	Stock	69608A108
IWN	ISHARES RUSSELL 2000 VALUE ETF	1,665	$368K	0.0%	$164.87	—	ETF	464287630
GS	GOLDMAN SACHS GROUP INC COM	304	$307K	0.0%	$813.35	—	Stock	38141G104
ASB	ASSOCIATED BANC-CORP COM	10,000	$308K	0.0%	$25.57	—	Stock	045487105
FE	FIRSTENERGY CORP COM	14,095	$670K	0.1%	$39.56	—	Stock	337932107
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	1,830	$339K	0.0%	$155.12	—	ETF	81369Y704
EQIX	EQUINIX INC COM	643	$670K	0.1%	$886.63	—	REIT	29444U700
IWB	ISHARES RUSSELL 1000 ETF	730	$299K	0.0%	$322.16	—	ETF	464287622
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	4,730	$251K	0.0%	$44.71	—	ETF	81369Y506
DUK	DUKE ENERGY CORP NEW COM NEW	6,151	$779K	0.1%	$109.01	—	Stock	26441C204
BKR	BAKER HUGHES COMPANY CL A	4,268	$237K	0.0%	$56.08	—	Stock	05722G100
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	1,910	$224K	0.0%	$119.41	—	ETF	81369Y407
TIP	ISHARES TIPS BOND ETF	10,662	$1.167M	0.2%	$106.89	—	ETF	464287176
ENB	ENBRIDGE INC COM	46,397	$2.515M	0.3%	$39.79	—	Stock	29250N105
RTX	RTX CORPORATION COM	2,725	$517K	0.1%	$124.81	—	Stock	75513E101
WFC	WELLS FARGO & CO COM	2,623	$217K	0.0%	$86.63	—	Stock	949746101
UFPI	UFP INDUSTRIES INC COM	4,050	$367K	0.0%	$91.56	—	Stock	90278Q108
META	META PLATFORMS INC CL A	631	$355K	0.0%	$638.99	—	Stock	30303M102
WCN	WASTE CONNECTIONS INC COM	1,275	$213K	0.0%	$184.28	—	Stock	94106B101
WMB	WILLIAMS COS INC COM	2,986	$222K	0.0%	$66.35	—	Stock	969457100
LNC	LINCOLN NATL CORP IND COM	26,600	$940K	0.1%	$31.40	—	Stock	534187109
BLK	BLACKROCK INC COM	222	$213K	0.0%	$1089.41	—	Stock	09290D101