Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRGP	TARGA RES CORP	63,850	$17.12M	0.4%	$268.14	—	COM	87612G101
PSLV	SPROTT ASSET MANAGEMENT LP	671,620	$13.44M	0.3%	$20.01	—	PHYSICAL SILVER	85207K107
PAYX	PAYCHEX INC	65,481	$6.439M	0.1%	$98.33	—	COM	704326107
KMB	KIMBERLY-CLARK CORP	55,729	$6.118M	0.1%	$109.78	—	COM	494368103
ENB	ENBRIDGE INC	72,218	$3.915M	0.1%	$54.21	—	COM	29250N105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	13,554	$3.686M	0.1%	$271.95	—	ORDINARY SHARES	G25457105
PHYS	SPROTT ASSET MANAGEMENT LP	112,220	$3.489M	0.1%	$31.09	—	PHYSICAL GOLD TR	85207H104
SUN	SUNOCO LP/SUNOCO FIN CORP	51,254	$3.46M	0.1%	$67.50	—	COM UT REP LP	86765K109
LIN	LINDE PLC	6,634	$3.374M	0.1%	$508.64	—	SHS	G54950103
SW	SMURFIT WESTROCK PLC	72,088	$3.335M	0.1%	$46.26	—	SHS	G8267P108
LEU	CENTRUS ENERGY CORP	15,000	$2.518M	0.1%	$167.87	—	CL A	15643U104
INCY	INCYTE CORP	20,308	$2.302M	0.0%	$113.36	—	COM	45337C102
BAX	BAXTER INTL INC	100,511	$2.143M	0.0%	$21.32	—	COM	071813109
CVBF	CVB FINL CORP	89,158	$2.011M	0.0%	$22.55	—	COM	126600105
CBON	VANECK ETF TRUST	80,000	$1.906M	0.0%	$23.83	—	CHINA BOND ETF	92189F379
KMI	KINDER MORGAN INC DEL	58,896	$1.883M	0.0%	$31.97	—	COM	49456B101
VST	VISTRA CORP	10,767	$1.708M	0.0%	$158.61	—	COM	92840M102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	15,132	$1.528M	0.0%	$100.99	—	COM	18453H106
ICVT	ISHARES TR	11,532	$1.404M	0.0%	$121.74	—	CONV BD ETF	46435G102
VV	VANGUARD INDEX FDS	4,053	$1.394M	0.0%	$343.91	—	LARGE CAP ETF	922908637
HON	HONEYWELL INTL INC	6,104	$1.367M	0.0%	$223.88	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	6,104	$1.349M	0.0%	$221.06	—	COM	43849R105
DEM	WISDOMTREE TR	24,565	$1.321M	0.0%	$53.79	—	EMER MKT HIGH FD	97717W315
DGRO	ISHARES TR	17,426	$1.321M	0.0%	$75.79	—	CORE DIV GRWTH	46434V621
GII	SPDR INDEX SHS FDS	16,763	$1.269M	0.0%	$75.71	—	ST STR INFRA ETF	78463X855
IBDU	ISHARES TR	53,350	$1.236M	0.0%	$23.16	—	IBONDS DEC 29	46436E205
QXO	QXO INC	70,029	$1.21M	0.0%	$17.28	—	COM NEW	82846H405
QQQI	NEOS ETF TRUST	21,105	$1.199M	0.0%	$56.79	—	NASDAQ 100 HIGH	78433H675
TTE	TOTALENERGIES SE	15,384	$1.198M	0.0%	$77.88	—	ACT	F92124100
DWX	SPDR INDEX SHS FDS	25,634	$1.178M	0.0%	$45.96	—	ST S&P INTL ETF	78463X772
B	BARRICK MNG CORP	31,895	$1.172M	0.0%	$36.73	—	COM SHS	06849F108
RWX	SPDR INDEX SHS FDS	40,427	$1.092M	0.0%	$27.01	—	ST DOW INTL ETF	78463X863
DXCM	DEXCOM INC	15,981	$1.076M	0.0%	$67.35	—	COM	252131107
ONON	ON HLDG AG	29,951	$1.061M	0.0%	$35.42	—	NAMEN AKT A	H5919C104
SPYI	NEOS ETF TRUST	19,517	$1.036M	0.0%	$53.09	—	NEOS S&P 500 HI	78433H303
DVN	DEVON ENERGY CORP NEW	24,566	$1.015M	0.0%	$41.31	—	COM	25179M103
ERX	DIREXION SHARES ETF TRUST	12,925	$985K	0.0%	$76.21	—	DAI ENE BUL ETF	25460G609
STX	SEAGATE TECHNOLOGY HLDNGS PL	863	$833K	0.0%	$964.84	—	ORD SHS	G7997R103
WDC	WESTERN DIGITAL CORP	1,247	$796K	0.0%	$638.73	—	COM	958102105
BN	BROOKFIELD CORP	17,828	$760K	0.0%	$42.65	—	CL A LTD VT SH	11271J107
SUNB	SUNBELT RENTALS HOLDINGS INC	9,704	$709K	0.0%	$73.02	—	SHS	866966104
IDV	ISHARES TR	16,976	$703K	0.0%	$41.43	—	INTL SEL DIV ETF	464288448
ETHA	ISHARES ETHEREUM TR	58,200	$692K	0.0%	$11.89	—	SHS	46438R105
EBAY	EBAY INC.	6,054	$677K	0.0%	$111.75	—	COM	278642103
FNV	FRANCO NEV CORP	3,245	$676K	0.0%	$208.44	—	COM	351858105
AZN	ASTRAZENECA PLC	3,371	$636K	0.0%	$188.77	—	ORD	G0593M107
RACE	FERRARI N V	1,695	$629K	0.0%	$370.91	—	COM	N3167Y103
PDBC	INVESCO ACTVELY MNGD ETC FD	36,142	$574K	0.0%	$15.88	—	OPTIMUM YIELD	46090F100
GEL	GENESIS ENERGY L P	40,000	$567K	0.0%	$14.17	—	UNIT LTD PARTN	371927104
KLAR	KLARNA GROUP PLC	27,200	$551K	0.0%	$20.24	—	SHS	G5279N105
CRWV	COREWEAVE INC	5,415	$539K	0.0%	$99.54	—	COM CL A	21873S108
ICLN	ISHARES TR	26,088	$535K	0.0%	$20.49	—	GL CLEAN ENE ETF	464288224
DD	DUPONT DE NEMOURS INC	3,860	$524K	0.0%	$135.65	—	COMMON STOCK	26614N201
PWRL	POWERLAW CORP	32,329	$475K	0.0%	$14.68	—	COM	738922103
SCHD	SCHWAB STRATEGIC TR	14,429	$458K	0.0%	$31.71	—	US DIVIDEND EQ	808524797
SNDK	SANDISK CORP	199	$452K	0.0%	$2273.73	—	COM	80004C200
FALN	ISHARES TR	14,724	$401K	0.0%	$27.24	—	FALN ANGLS USD	46435G474
XLRE	SELECT SECTOR SPDR TR	8,966	$395K	0.0%	$44.03	—	ST STR REAL ETF	81369Y860
CRWD	CROWDSTRIKE HLDGS INC	515	$393K	0.0%	$763.14	—	CL A	22788C105
JAAA	JANUS DETROIT STR TR	7,714	$389K	0.0%	$50.49	—	HENDRSON AAA CL	47103U845
PGHY	INVESCO EXCH TRADED FD TR II	19,559	$385K	0.0%	$19.70	—	GLOBAL EX US HGH	46138E669
UCIB	UBS AG LONDON BRANCH	11,867	$385K	0.0%	$32.42	—	ETRA BL CO MAT 5	90274D390
NLR	VANECK ETF TRUST	3,268	$379K	0.0%	$115.98	—	URANI NUCLE ETF	92189F601
SJNK	SPDR SERIES TRUST	14,938	$374K	0.0%	$25.03	—	ST TERM HIGH ETF	78468R408
BXMT	BLACKSTONE MORTGAGE TRUST IN	20,553	$358K	0.0%	$17.42	—	COM CL A	09257W100
ARCC	ARES CAPITAL CORP	19,198	$356K	0.0%	$18.53	—	COM	04010L103
PGX	INVESCO EXCH TRADED FD TR II	32,112	$348K	0.0%	$10.84	—	PFD ETF	46138E511
WM	WASTE MGMT INC DEL	1,479	$330K	0.0%	$222.90	—	COM	94106L109
SPCX	SPACE EXPLORATION TECHN CORP	1,874	$320K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
DELL	DELL TECHNOLOGIES INC	708	$305K	0.0%	$431.26	—	CL C	24703L202
CB	CHUBB LIMITED	888	$303K	0.0%	$341.33	—	COM	H1467J104
KOID	KRANESHARES TRUST	7,150	$295K	0.0%	$41.22	—	GBL HUMANOID ROB	500767751
KLAC	KLA CORP	970	$293K	0.0%	$301.71	—	COM NEW	482480100
XLK	SELECT SECTOR SPDR TR	1,519	$289K	0.0%	$190.52	—	ST STR TECHN ETF	81369Y803
DTCR	GLOBAL X FDS	9,147	$279K	0.0%	$30.48	—	DATA CTR DIG ETF	37954Y236
ETR	ENTERGY CORP NEW	2,370	$272K	0.0%	$114.86	—	COM	29364G103
CMF	ISHARES TR	4,364	$252K	0.0%	$57.64	—	CALIF MUN BD ETF	464288356
SPYM	SPDR SERIES TRUST	2,811	$247K	0.0%	$87.89	—	ST STR P500ETF	78464A854
ASX	ASE TECHNOLOGY HLDG CO LTD	5,145	$232K	0.0%	$45.12	—	SPONSORED ADS	00215W100
UDR	UDR INC	5,715	$228K	0.0%	$39.92	—	COM	902653104
AXSM	AXSOME THERAPEUTICS INC.	921	$225K	0.0%	$244.77	—	COM	05464T104
VXF	VANGUARD INDEX FDS	909	$224K	0.0%	$246.21	—	EXTEND MKT ETF	922908652
SCHF	SCHWAB STRATEGIC TR	8,066	$223K	0.0%	$27.70	—	INTL EQTY ETF	808524805
SOLS	SOLSTICE ADVANCED MATLS INC	2,518	$223K	0.0%	$88.60	—	COM SHS	83443Q103
HPE	HEWLETT PACKARD ENTERPRISE C	4,920	$223K	0.0%	$45.25	—	COM	42824C109
PAA	PLAINS ALL AMERN PIPELINE L	10,000	$223K	0.0%	$22.26	—	UNIT LTD PARTN	726503105
NTR	NUTRIEN LTD	3,485	$221K	0.0%	$63.50	—	COM	67077M108
ITW	ILLINOIS TOOL WKS INC	806	$219K	0.0%	$272.08	—	COM	452308109
D	DOMINION ENERGY INC	3,126	$213K	0.0%	$68.30	—	COM	25746U109
ADM	ARCHER DANIELS MIDLAND CO	2,760	$211K	0.0%	$76.40	—	COM	039483102
PNW	PINNACLE WEST CAP CORP	1,957	$209K	0.0%	$107.00	—	COM	723484101
WQTM	WISDOMTREE TR	5,500	$208K	0.0%	$37.78	—	QUANT COMPU FD	97717Y295
NTAP	NETAPP INC	1,335	$207K	0.0%	$154.76	—	COM	64110D104
PKX	POSCO HOLDINGS INC	3,992	$205K	0.0%	$51.38	—	SPONSORED ADR	693483109
—	NUVEEN AMT FREE QLTY MUN INC	12,000	$141K	0.0%	$11.74	—	COM	670657105
ONDS	ONDAS INC	15,030	$124K	0.0%	$8.24	—	COM NEW	68236H204
LPL	LG DISPLAY CO LTD	16,376	$63,703	0.0%	$3.89	—	SPONS ADR REP	50186V102

Increased Positions (167)

GEME 2023 ETF SERIES TRUST 3.8%

Value $183M (+101.4%) Shares 4,210,743 (+61.1%) Est. Cost $38.12 Unrealized —

ITOT ISHARES TR 10.2%

Value $492M (+19.0%) Shares 2,992,236 (+3.2%) Est. Cost $113.30 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.9%

Value $43.07M (+2259.7%) Shares 277,616 (+2987.4%) Est. Cost $154.56 Unrealized —

XNTK SPDR SERIES TRUST 1.2%

Value $58.77M (+115.5%) Shares 150,434 (+40.8%) Est. Cost $296.54 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.6%

Value $27.27M (+164.2%) Shares 90,000 (+113.3%) Est. Cost $257.85 Unrealized —

AAPL APPLE INC 1.8%

Value $89.41M (+21.8%) Shares 308,990 (+6.8%) Est. Cost $192.78 Unrealized —

IAU ISHARES GOLD TR 2.6%

Value $125M (-9.7%) Shares 1,651,446 (+5.4%) Est. Cost $45.82 Unrealized —

WULF TERAWULF INC 0.3%

Value $12.59M (+235.7%) Shares 509,847 (+96.1%) Est. Cost $16.05 Unrealized —

TSLA TESLA INC 0.4%

Value $21.52M (+62.0%) Shares 51,170 (+43.2%) Est. Cost $323.56 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value $8.48M (+966.4%) Shares 64,129 (+805.4%) Est. Cost $127.03 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 1.2%

Value $56.78M (-10.6%) Shares 1,419,049 (+6.0%) Est. Cost $33.39 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $8.013M (+352.2%) Shares 35,714 (+312.9%) Est. Cost $223.95 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $23.4M (+33.3%) Shares 116,940 (+16.2%) Est. Cost $122.84 Unrealized —

PABU ISHARES TR 0.6%

Value $28.54M (+23.6%) Shares 374,556 (+7.5%) Est. Cost $65.09 Unrealized —

INTC INTEL CORP 0.2%

Value $7.446M (+241.6%) Shares 53,325 (+7.9%) Est. Cost $45.91 Unrealized —

EIPX FIRST TR EXCHANGE-TRADED FD 3.2%

Value $154M (+3.5%) Shares 4,931,716 (+6.4%) Est. Cost $23.65 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $19.39M (+32.9%) Shares 26,338 (+4.5%) Est. Cost $460.35 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $5.936M (+369.9%) Shares 310,454 (+374.3%) Est. Cost $19.16 Unrealized —

CERY SPDR SERIES TRUST 0.1%

Value $6.829M (+168.1%) Shares 204,400 (+181.5%) Est. Cost $34.00 Unrealized —

PABD ISHARES TR 0.6%

Value $29.33M (+16.3%) Shares 423,378 (+5.7%) Est. Cost $63.23 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $23.62M (+17.0%) Shares 99,104 (+2.2%) Est. Cost $160.18 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $9.52M (+52.8%) Shares 8,939 (+1.7%) Est. Cost $311.50 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $3.476M (+1597.5%) Shares 76,662 (+1618.1%) Est. Cost $45.37 Unrealized —

DY DYCOM INDS INC 0.2%

Value $7.431M (+71.7%) Shares 14,698 (+15.1%) Est. Cost $241.11 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $6.935M (+73.8%) Shares 27,249 (+3.0%) Est. Cost $179.98 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $5.895M (+92.9%) Shares 80,494 (+97.0%) Est. Cost $74.91 Unrealized —

MUB ISHARES TR 0.3%

Value $14.13M (+22.7%) Shares 131,321 (+21.0%) Est. Cost $107.28 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $6.247M (+65.7%) Shares 5,208 (+27.0%) Est. Cost $864.99 Unrealized —

ESGD ISHARES TR 0.6%

Value $29.74M (+8.9%) Shares 289,260 (+1.3%) Est. Cost $82.54 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $2.691M (+778.1%) Shares 4,633 (+207.4%) Est. Cost $444.94 Unrealized —

ACWI ISHARES TR 0.3%

Value $14.85M (+18.6%) Shares 94,622 (+4.5%) Est. Cost $111.11 Unrealized —

QTUM ETF SER SOLUTIONS 0.1%

Value $3.308M (+194.9%) Shares 20,000 (+91.3%) Est. Cost $136.20 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $14.68M (+16.2%) Shares 44,853 (+4.4%) Est. Cost $192.60 Unrealized —

URTH ISHARES INC 0.1%

Value $3.063M (+177.5%) Shares 15,117 (+146.6%) Est. Cost $174.55 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $3.747M (+93.7%) Shares 31,901 (+28.0%) Est. Cost $68.03 Unrealized —

IVW ISHARES TR 0.2%

Value $9.14M (+23.2%) Shares 66,461 (+1.3%) Est. Cost $75.93 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $3.41M (+89.1%) Shares 115,864 (+64.7%) Est. Cost $32.20 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $2.636M (+150.5%) Shares 7,731 (+17.8%) Est. Cost $201.52 Unrealized —

EEM ISHARES TR 0.1%

Value $5.879M (+31.2%) Shares 85,939 (+8.9%) Est. Cost $53.72 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $1.873M (+255.3%) Shares 42,800 (+234.3%) Est. Cost $42.99 Unrealized —

V VISA INC 0.2%

Value $8.639M (+16.9%) Shares 25,179 (+3.0%) Est. Cost $263.97 Unrealized —

WMT WALMART INC 0.3%

Value $15.35M (-6.9%) Shares 135,498 (+2.3%) Est. Cost $57.48 Unrealized —

CRBN ISHARES TR 0.1%

Value $5.635M (+25.0%) Shares 22,274 (+10.1%) Est. Cost $187.12 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $3.304M (+42.7%) Shares 4,588 (+8.8%) Est. Cost $262.32 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $8.181M (+13.5%) Shares 45,003 (+2.5%) Est. Cost $141.45 Unrealized —

ESGE ISHARES INC 0.1%

Value $3.838M (+30.4%) Shares 70,186 (+8.4%) Est. Cost $34.53 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1.114M (+403.9%) Shares 3,739 (+67.5%) Est. Cost $157.24 Unrealized —

ISMF BLACKROCK ETF TRUST 0.1%

Value $2.728M (+48.1%) Shares 97,600 (+44.6%) Est. Cost $27.11 Unrealized —

IEUR ISHARES TR 0.1%

Value $6.971M (+14.4%) Shares 92,731 (+7.0%) Est. Cost $61.78 Unrealized —

KO COCA COLA CO 0.1%

Value $7.127M (+13.4%) Shares 87,174 (+6.2%) Est. Cost $58.21 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $1.114M (+261.3%) Shares 2,569 (+78.3%) Est. Cost $233.02 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $7.73M (+11.6%) Shares 106,550 (+3.4%) Est. Cost $42.69 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $1.567M (+104.7%) Shares 29,000 (+100.0%) Est. Cost $53.40 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $14.13M (+5.8%) Shares 55,639 (+1.8%) Est. Cost $149.54 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $4.799M (+18.3%) Shares 55,710 (+500.0%) Est. Cost $125.00 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $2.328M (+45.0%) Shares 4,867 (+4.7%) Est. Cost $338.27 Unrealized —

GE GE AEROSPACE 0.0%

Value $2.067M (+52.6%) Shares 5,531 (+16.0%) Est. Cost $187.46 Unrealized —

ADBE ADOBE INC 0.1%

Value $4.556M (-13.3%) Shares 22,225 (+2.8%) Est. Cost $451.98 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $2.557M (+37.2%) Shares 21,393 (+700.9%) Est. Cost $165.04 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $2.05M (+45.5%) Shares 11,095 (+1.4%) Est. Cost $152.95 Unrealized —

AMGN AMGEN INC 0.2%

Value $8.032M (+7.9%) Shares 22,182 (+4.8%) Est. Cost $281.87 Unrealized —

NEM NEWMONT CORP 0.1%

Value $3.845M (-12.8%) Shares 41,170 (+1.0%) Est. Cost $57.50 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $3.283M (+20.8%) Shares 57,610 (+3.3%) Est. Cost $32.31 Unrealized —

SHEL SHELL PLC 0.0%

Value $1.214M (+81.4%) Shares 15,661 (+117.5%) Est. Cost $73.34 Unrealized —

IGM ISHARES TR 0.0%

Value $1.507M (+49.6%) Shares 9,213 (+8.4%) Est. Cost $139.51 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $723K (+196.8%) Shares 2,426 (+93.3%) Est. Cost $243.08 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $2.227M (+26.0%) Shares 14,702 (+32.8%) Est. Cost $135.06 Unrealized —

EMB ISHARES TR 0.0%

Value $2.086M (+27.5%) Shares 21,633 (+24.2%) Est. Cost $92.39 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $1.295M (+51.6%) Shares 1,102 (+12.7%) Est. Cost $509.74 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $2.522M (+19.5%) Shares 16,072 (+5.3%) Est. Cost $108.63 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $3.779M (+12.2%) Shares 63,304 (+1.6%) Est. Cost $44.52 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $2.206M (+22.4%) Shares 8,963 (+3.5%) Est. Cost $167.03 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $1.773M (+27.8%) Shares 44,000 (+27.3%) Est. Cost $41.36 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $869K (+79.4%) Shares 10,169 (+61.8%) Est. Cost $70.53 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $1.992M (+23.7%) Shares 42,562 (+24.0%) Est. Cost $46.45 Unrealized —

LQD ISHARES TR 0.0%

Value $1.7M (+27.6%) Shares 15,584 (+27.5%) Est. Cost $109.15 Unrealized —

META META PLATFORMS INC 0.2%

Value $9.517M (+3.7%) Shares 16,895 (+5.3%) Est. Cost $499.59 Unrealized —

T AT&T INC 0.0%

Value $975K (+53.1%) Shares 47,101 (+114.4%) Est. Cost $22.09 Unrealized —

IVE ISHARES TR 0.1%

Value $2.822M (+13.1%) Shares 12,426 (+5.2%) Est. Cost $177.58 Unrealized —

MCO MOODYS CORP 0.0%

Value $1.126M (+40.8%) Shares 2,487 (+35.6%) Est. Cost $420.12 Unrealized —

IWF ISHARES TR 0.2%

Value $10.74M (-2.9%) Shares 86,510 (+233.3%) Est. Cost $189.07 Unrealized —

C CITIGROUP INC 0.0%

Value $1.367M (+29.8%) Shares 9,768 (+5.2%) Est. Cost $78.28 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $637K (+82.2%) Shares 5,459 (+128.4%) Est. Cost $118.58 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $1.314M (+27.5%) Shares 14,973 (+35.0%) Est. Cost $71.70 Unrealized —

MRK MERCK & CO INC 0.1%

Value $3.128M (+10.0%) Shares 24,188 (+2.9%) Est. Cost $100.33 Unrealized —

GLW CORNING INC 0.0%

Value $520K (+116.0%) Shares 2,034 (+15.0%) Est. Cost $130.42 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $1.676M (+19.6%) Shares 19,060 (+400.0%) Est. Cost $122.70 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.041M (+34.2%) Shares 16,996 (+19.6%) Est. Cost $58.04 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $712K (+47.5%) Shares 4,199 (+2.9%) Est. Cost $56.57 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $483K (+90.5%) Shares 4,667 (+32.3%) Est. Cost $75.04 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $915K (+30.1%) Shares 5,119 (+1.4%) Est. Cost $117.85 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $3.86M (+5.7%) Shares 7,516 (+2.8%) Est. Cost $424.84 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $671K (+43.2%) Shares 4,110 (+1.2%) Est. Cost $88.49 Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $496K (+65.1%) Shares 341,971 (+48.0%) Est. Cost $1.93 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $1.786M (+12.2%) Shares 22,168 (+300.0%) Est. Cost $120.69 Unrealized —

ETN EATON CORP PLC 0.0%

Value $772K (+33.1%) Shares 1,812 (+11.7%) Est. Cost $321.56 Unrealized —

WELL WELLTOWER INC 0.0%

Value $509K (+58.5%) Shares 2,243 (+38.0%) Est. Cost $197.62 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $769K (+30.3%) Shares 786 (+19.3%) Est. Cost $634.20 Unrealized —

RTX RTX CORPORATION 0.1%

Value $3.156M (+5.8%) Shares 16,635 (+7.5%) Est. Cost $95.32 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $1.066M (+18.5%) Shares 7,762 (+1.6%) Est. Cost $86.06 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $646K (+33.4%) Shares 12,457 (+36.1%) Est. Cost $43.78 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $417K (+62.4%) Shares 2,033 (+61.5%) Est. Cost $182.23 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $439K (+57.2%) Shares 5,984 (+20.7%) Est. Cost $62.01 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.234M (-11.4%) Shares 3,104 (+2.7%) Est. Cost $520.21 Unrealized —

IEFA ISHARES TR 0.0%

Value $1.977M (+8.5%) Shares 20,465 (+1.7%) Est. Cost $72.07 Unrealized —

AFL AFLAC INC 0.0%

Value $1.004M (+17.4%) Shares 8,561 (+9.9%) Est. Cost $97.75 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $1.655M (+9.2%) Shares 18,051 (+1.5%) Est. Cost $82.85 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $807K (+20.4%) Shares 1,644 (+2.2%) Est. Cost $408.87 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $375K (+56.8%) Shares 1,569 (+36.7%) Est. Cost $186.77 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $320K (-29.1%) Shares 11,679 (+7.9%) Est. Cost $45.46 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $1.315M (+10.3%) Shares 142,210 (+7.6%) Est. Cost $8.65 Unrealized —

SLB SLB LIMITED 0.0%

Value $1.535M (-7.3%) Shares 32,811 (+1.8%) Est. Cost $42.53 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $322K (+60.5%) Shares 2,889 (+57.4%) Est. Cost $139.25 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $995K (-10.4%) Shares 9,573 (+13.8%) Est. Cost $106.29 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $802K (+16.7%) Shares 2,539 (+21.8%) Est. Cost $341.55 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $482K (+28.6%) Shares 3,333 (+5.5%) Est. Cost $91.02 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $1.488M (+7.6%) Shares 25,509 (+7.2%) Est. Cost $64.11 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $837K (-11.1%) Shares 3,501 (+5.5%) Est. Cost $178.97 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $452K (+28.6%) Shares 266 (+31.0%) Est. Cost $1979.05 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $699K (+14.6%) Shares 3,483 (+4.2%) Est. Cost $144.93 Unrealized —

UNM UNUM GROUP 0.0%

Value $410K (+26.9%) Shares 4,590 (+3.7%) Est. Cost $48.13 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $2.087M (+4.1%) Shares 29,225 (+40.2%) Est. Cost $95.54 Unrealized —

AZO AUTOZONE INC 0.0%

Value $885K (+10.1%) Shares 277 (+16.4%) Est. Cost $2714.62 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $292K (+36.8%) Shares 211 (+8.2%) Est. Cost $851.77 Unrealized —

EIX EDISON INTL 0.1%

Value $6.519M (+1.2%) Shares 87,565 (+1.2%) Est. Cost $57.53 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $316K (+31.3%) Shares 6,590 (+4.0%) Est. Cost $89.01 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $284K (+34.5%) Shares 901 (+22.8%) Est. Cost $301.25 Unrealized —

DE DEERE & CO 0.0%

Value $530K (+14.9%) Shares 833 (+2.1%) Est. Cost $382.05 Unrealized —

BA BOEING CO 0.0%

Value $663K (+11.4%) Shares 3,061 (+2.4%) Est. Cost $205.28 Unrealized —

BLK BLACKROCK INC 0.0%

Value $952K (+7.6%) Shares 990 (+7.6%) Est. Cost $987.57 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $369K (+19.1%) Shares 2,520 (+6.7%) Est. Cost $97.07 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $263K (+26.7%) Shares 1,954 (+27.5%) Est. Cost $128.59 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $356K (+18.3%) Shares 716 (+6.4%) Est. Cost $434.97 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $314K (+21.0%) Shares 1,167 (+3.7%) Est. Cost $228.05 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $371K (+15.9%) Shares 5,408 (+1.1%) Est. Cost $62.10 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $282K (+21.7%) Shares 3,656 (+3.0%) Est. Cost $61.46 Unrealized —

BX BLACKSTONE INC 0.0%

Value $702K (+7.4%) Shares 5,963 (+4.9%) Est. Cost $151.70 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $328K (+16.5%) Shares 5,237 (+7.8%) Est. Cost $61.23 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $273K (-14.4%) Shares 938 (+1.6%) Est. Cost $274.58 Unrealized —

TGT TARGET CORP 0.0%

Value $503K (+9.7%) Shares 3,848 (+1.8%) Est. Cost $116.59 Unrealized —

XYL XYLEM INC 0.0%

Value $257K (+19.4%) Shares 2,177 (+20.7%) Est. Cost $133.32 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $252K (+19.8%) Shares 8,278 (+3.6%) Est. Cost $29.04 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $538K (+8.3%) Shares 3,934 (+3.7%) Est. Cost $86.57 Unrealized —

FDX FEDEX CORP 0.0%

Value $333K (-10.7%) Shares 1,060 (+1.6%) Est. Cost $244.65 Unrealized —

ECL ECOLAB INC 0.0%

Value $483K (+8.5%) Shares 1,731 (+3.7%) Est. Cost $259.75 Unrealized —

DOV DOVER CORP 0.0%

Value $349K (+10.4%) Shares 1,556 (+2.6%) Est. Cost $214.91 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $329K (+10.6%) Shares 1,286 (+5.6%) Est. Cost $188.46 Unrealized —

PNR PENTAIR PLC 0.0%

Value $253K (-9.7%) Shares 3,298 (+2.6%) Est. Cost $104.86 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $288K (+8.5%) Shares 3,544 (+8.2%) Est. Cost $65.84 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $222K (+10.1%) Shares 673 (+1.4%) Est. Cost $305.43 Unrealized —

MCK MCKESSON CORP 0.0%

Value $323K (-5.8%) Shares 427 (+7.8%) Est. Cost $720.63 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $86,479 (+28.7%) Shares 24,638 (+31.6%) Est. Cost $4.67 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $7.097M (+0.3%) Shares 81,632 (+2.1%) Est. Cost $77.99 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $287K (+6.7%) Shares 5,084 (+7.1%) Est. Cost $57.89 Unrealized —

CVNA CARVANA CO 0.0%

Value $310K (+5.8%) Shares 4,703 (+405.2%) Est. Cost $126.38 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $403K (+4.3%) Shares 2,519 (+1.5%) Est. Cost $122.76 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.266M (-1.3%) Shares 2,486 (+17.2%) Est. Cost $438.84 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $477K (+3.3%) Shares 2,887 (+7.8%) Est. Cost $189.07 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $217K (+7.0%) Shares 2,810 (+3.4%) Est. Cost $71.37 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $238K (+5.8%) Shares 1,119 (+1.5%) Est. Cost $195.49 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $546K (-2.3%) Shares 9,482 (+2.8%) Est. Cost $47.63 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $393K (+3.3%) Shares 5,349 (+3.6%) Est. Cost $74.05 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $528K (-1.4%) Shares 2,477 (+1.4%) Est. Cost $237.66 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $333K (-1.0%) Shares 2,633 (+2.5%) Est. Cost $100.75 Unrealized —

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value $201K (-1.5%) Shares 17,995 (+3.8%) Est. Cost $16.10 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $257K (-1.1%) Shares 616 (+3.4%) Est. Cost $401.30 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $533K (-0.4%) Shares 2,989 (+2253.5%) Est. Cost $374.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GEME	2023 ETF SERIES TRUST	4,210,743 (+61.1%)	$183M (+101.4%)	3.8%	$38.12	—	PAC NO GL EM ETF	900934506
ITOT	ISHARES TR	2,992,236 (+3.2%)	$492M (+19.0%)	10.2%	$113.30	—	CORE S&P TTL STK	464287150
AEM	AGNICO EAGLE MINES LTD	277,616 (+2987.4%)	$43.07M (+2259.7%)	0.9%	$154.56	—	COM	008474108
XNTK	SPDR SERIES TRUST	150,434 (+40.8%)	$58.77M (+115.5%)	1.2%	$296.54	—	ST STR NYSE TECH	78464A102
QQQM	INVESCO EXCH TRADED FD TR II	90,000 (+113.3%)	$27.27M (+164.2%)	0.6%	$257.85	—	NASDAQ 100 ETF	46138G649
AAPL	APPLE INC	308,990 (+6.8%)	$89.41M (+21.8%)	1.8%	$192.78	—	COM	037833100
IAU	ISHARES GOLD TR	1,651,446 (+5.4%)	$125M (-9.7%)	2.6%	$45.82	—	ISHARES NEW	464285204
WULF	TERAWULF INC	509,847 (+96.1%)	$12.59M (+235.7%)	0.3%	$16.05	—	COM	88080T104
TSLA	TESLA INC	51,170 (+43.2%)	$21.52M (+62.0%)	0.4%	$323.56	—	COM	88160R101
ESGV	VANGUARD WORLD FD	64,129 (+805.4%)	$8.48M (+966.4%)	0.2%	$127.03	—	ESG US STK ETF	921910733
IAUM	ISHARES GOLD TRUST MICRO	1,419,049 (+6.0%)	$56.78M (-10.6%)	1.2%	$33.39	—	SHS REPSTG UN TR	46436F103
ADP	AUTOMATIC DATA PROCESSING IN	35,714 (+312.9%)	$8.013M (+352.2%)	0.2%	$223.95	—	COM	053015103
NVDA	NVIDIA CORPORATION	116,940 (+16.2%)	$23.4M (+33.3%)	0.5%	$122.84	—	COM	67066G104
PABU	ISHARES TR	374,556 (+7.5%)	$28.54M (+23.6%)	0.6%	$65.09	—	PARI ALI CLI ETF	46436E411
INTC	INTEL CORP	53,325 (+7.9%)	$7.446M (+241.6%)	0.2%	$45.91	—	COM	458140100
EIPX	FIRST TR EXCHANGE-TRADED FD	4,931,716 (+6.4%)	$154M (+3.5%)	3.2%	$23.65	—	ENERGY INM PARTN	33739Q804
QQQ	INVESCO QQQ TR	26,338 (+4.5%)	$19.39M (+32.9%)	0.4%	$460.35	—	UNIT SER 1	46090E103
ET	ENERGY TRANSFER L P	310,454 (+374.3%)	$5.936M (+369.9%)	0.1%	$19.16	—	COM UT LTD PTN	29273V100
CERY	SPDR SERIES TRUST	204,400 (+181.5%)	$6.829M (+168.1%)	0.1%	$34.00	—	STATE STRET SPDR	78468R440
PABD	ISHARES TR	423,378 (+5.7%)	$29.33M (+16.3%)	0.6%	$63.23	—	PARI ALIG EX ETF	46438G729
AMZN	AMAZON COM INC	99,104 (+2.2%)	$23.62M (+17.0%)	0.5%	$160.18	—	COM	023135106
CAT	CATERPILLAR INC	8,939 (+1.7%)	$9.52M (+52.8%)	0.2%	$311.50	—	COM	149123101
XLU	SELECT SECTOR SPDR TR	76,662 (+1618.1%)	$3.476M (+1597.5%)	0.1%	$45.37	—	ST STR UTIL ETF	81369Y886
DY	DYCOM INDS INC	14,698 (+15.1%)	$7.431M (+71.7%)	0.2%	$241.11	—	COM	267475101
SNOW	SNOWFLAKE INC	27,249 (+3.0%)	$6.935M (+73.8%)	0.1%	$179.98	—	COM SHS	833445109
OMC	OMNICOM GROUP INC	80,494 (+97.0%)	$5.895M (+92.9%)	0.1%	$74.91	—	COM	681919106
MUB	ISHARES TR	131,321 (+21.0%)	$14.13M (+22.7%)	0.3%	$107.28	—	NATIONAL MUN ETF	464288414
LLY	ELI LILLY & CO	5,208 (+27.0%)	$6.247M (+65.7%)	0.1%	$864.99	—	COM	532457108
ESGD	ISHARES TR	289,260 (+1.3%)	$29.74M (+8.9%)	0.6%	$82.54	—	ESG AW MSCI EAFE	46435G516
AMD	ADVANCED MICRO DEVICES INC	4,633 (+207.4%)	$2.691M (+778.1%)	0.1%	$444.94	—	COM	007903107
ACWI	ISHARES TR	94,622 (+4.5%)	$14.85M (+18.6%)	0.3%	$111.11	—	MSCI ACWI ETF	464288257
QTUM	ETF SER SOLUTIONS	20,000 (+91.3%)	$3.308M (+194.9%)	0.1%	$136.20	—	DEFIA QUANT ETF	26922A420
JPM	JPMORGAN CHASE & CO	44,853 (+4.4%)	$14.68M (+16.2%)	0.3%	$192.60	—	COM	46625H100
URTH	ISHARES INC	15,117 (+146.6%)	$3.063M (+177.5%)	0.1%	$174.55	—	MSCI WORLD ETF	464286392
CSCO	CISCO SYS INC	31,901 (+28.0%)	$3.747M (+93.7%)	0.1%	$68.03	—	COM	17275R102
IVW	ISHARES TR	66,461 (+1.3%)	$9.14M (+23.2%)	0.2%	$75.93	—	S&P 500 GRWT ETF	464287309
SCHX	SCHWAB STRATEGIC TR	115,864 (+64.7%)	$3.41M (+89.1%)	0.1%	$32.20	—	US LRG CAP ETF	808524201
PANW	PALO ALTO NETWORKS INC	7,731 (+17.8%)	$2.636M (+150.5%)	0.1%	$201.52	—	COM	697435105
EEM	ISHARES TR	85,939 (+8.9%)	$5.879M (+31.2%)	0.1%	$53.72	—	MSCI EMG MKT ETF	464287234
WES	WESTERN MIDSTREAM PARTNERS L	42,800 (+234.3%)	$1.873M (+255.3%)	0.0%	$42.99	—	COM UNIT LP INT	958669103
V	VISA INC	25,179 (+3.0%)	$8.639M (+16.9%)	0.2%	$263.97	—	COM CL A	92826C839
WMT	WALMART INC	135,498 (+2.3%)	$15.35M (-6.9%)	0.3%	$57.48	—	COM	931142103
CRBN	ISHARES TR	22,274 (+10.1%)	$5.635M (+25.0%)	0.1%	$187.12	—	LOW CA OP MS ETF	46434V464
PWR	QUANTA SVCS INC	4,588 (+8.8%)	$3.304M (+42.7%)	0.1%	$262.32	—	COM	74762E102
PM	PHILIP MORRIS INTL INC	45,003 (+2.5%)	$8.181M (+13.5%)	0.2%	$141.45	—	COM	718172109
ESGE	ISHARES INC	70,186 (+8.4%)	$3.838M (+30.4%)	0.1%	$34.53	—	ESG AWR MSCI EM	46434G863
MRVL	MARVELL TECHNOLOGY INC	3,739 (+67.5%)	$1.114M (+403.9%)	0.0%	$157.24	—	COM	573874104
ISMF	BLACKROCK ETF TRUST	97,600 (+44.6%)	$2.728M (+48.1%)	0.1%	$27.11	—	ISHARES MAN FUTU	09290C731
IEUR	ISHARES TR	92,731 (+7.0%)	$6.971M (+14.4%)	0.1%	$61.78	—	CORE MSCI EURO	46434V738
KO	COCA COLA CO	87,174 (+6.2%)	$7.127M (+13.4%)	0.1%	$58.21	—	COM	191216100
LRCX	LAM RESEARCH CORP	2,569 (+78.3%)	$1.114M (+261.3%)	0.0%	$233.02	—	COM NEW	512807306
MO	ALTRIA GROUP INC	106,550 (+3.4%)	$7.73M (+11.6%)	0.2%	$42.69	—	COM	02209S103
DFIV	DIMENSIONAL ETF TRUST	29,000 (+100.0%)	$1.567M (+104.7%)	0.0%	$53.40	—	INTERNATNAL VAL	25434V807
JNJ	JOHNSON & JOHNSON	55,639 (+1.8%)	$14.13M (+5.8%)	0.3%	$149.54	—	COM	478160104
VUG	VANGUARD INDEX FDS	55,710 (+500.0%)	$4.799M (+18.3%)	0.1%	$125.00	—	GROWTH ETF	922908736
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,867 (+4.7%)	$2.328M (+45.0%)	0.0%	$338.27	—	SPONSORED ADS	874039100
GE	GE AEROSPACE	5,531 (+16.0%)	$2.067M (+52.6%)	0.0%	$187.46	—	COM NEW	369604301
ADBE	ADOBE INC	22,225 (+2.8%)	$4.556M (-13.3%)	0.1%	$451.98	—	COM	00724F101
VGT	VANGUARD WORLD FD	21,393 (+700.9%)	$2.557M (+37.2%)	0.1%	$165.04	—	INF TECH ETF	92204A702
QCOM	QUALCOMM INC	11,095 (+1.4%)	$2.05M (+45.5%)	0.0%	$152.95	—	COM	747525103
AMGN	AMGEN INC	22,182 (+4.8%)	$8.032M (+7.9%)	0.2%	$281.87	—	COM	031162100
NEM	NEWMONT CORP	41,170 (+1.0%)	$3.845M (-12.8%)	0.1%	$57.50	—	COM	651639106
BAC	BANK OF AMER CORP	57,610 (+3.3%)	$3.283M (+20.8%)	0.1%	$32.31	—	COM	060505104
SHEL	SHELL PLC	15,661 (+117.5%)	$1.214M (+81.4%)	0.0%	$73.34	—	SPON ADS	780259305
IGM	ISHARES TR	9,213 (+8.4%)	$1.507M (+49.6%)	0.0%	$139.51	—	EXPND TEC SC ETF	464287549
TXN	TEXAS INSTRS INC	2,426 (+93.3%)	$723K (+196.8%)	0.0%	$243.08	—	COM	882508104
TJX	TJX COS INC NEW	14,702 (+32.8%)	$2.227M (+26.0%)	0.0%	$135.06	—	COM	872540109
EMB	ISHARES TR	21,633 (+24.2%)	$2.086M (+27.5%)	0.0%	$92.39	—	JPMORGAN USD EMG	464288281
GEV	GE VERNOVA INC	1,102 (+12.7%)	$1.295M (+51.6%)	0.0%	$509.74	—	COM	36828A101
VT	VANGUARD INTL EQUITY INDEX F	16,072 (+5.3%)	$2.522M (+19.5%)	0.1%	$108.63	—	TT WRLD ST ETF	922042742
VWO	VANGUARD INTL EQUITY INDEX F	63,304 (+1.6%)	$3.779M (+12.2%)	0.1%	$44.52	—	FTSE EMR MKT ETF	922042858
PNC	PNC FINL SVCS GROUP INC	8,963 (+3.5%)	$2.206M (+22.4%)	0.0%	$167.03	—	COM	693475105
SRLN	SSGA ACTIVE ETF TR	44,000 (+27.3%)	$1.773M (+27.8%)	0.0%	$41.36	—	ST STR BL LN ETF	78467V608
VXUS	VANGUARD STAR FDS	10,169 (+61.8%)	$869K (+79.4%)	0.0%	$70.53	—	VG TL INTL STK F	921909768
VMBS	VANGUARD SCOTTSDALE FDS	42,562 (+24.0%)	$1.992M (+23.7%)	0.0%	$46.45	—	MTG-BKD SECS ETF	92206C771
LQD	ISHARES TR	15,584 (+27.5%)	$1.7M (+27.6%)	0.0%	$109.15	—	IBOXX INV CP ETF	464287242
META	META PLATFORMS INC	16,895 (+5.3%)	$9.517M (+3.7%)	0.2%	$499.59	—	CL A	30303M102
T	AT&T INC	47,101 (+114.4%)	$975K (+53.1%)	0.0%	$22.09	—	COM	00206R102
IVE	ISHARES TR	12,426 (+5.2%)	$2.822M (+13.1%)	0.1%	$177.58	—	S&P 500 VAL ETF	464287408
MCO	MOODYS CORP	2,487 (+35.6%)	$1.126M (+40.8%)	0.0%	$420.12	—	COM	615369105
IWF	ISHARES TR	86,510 (+233.3%)	$10.74M (-2.9%)	0.2%	$189.07	—	RUS 1000 GRW ETF	464287614
C	CITIGROUP INC	9,768 (+5.2%)	$1.367M (+29.8%)	0.0%	$78.28	—	COM NEW	172967424
PLTR	PALANTIR TECHNOLOGIES INC	5,459 (+128.4%)	$637K (+82.2%)	0.0%	$118.58	—	CL A	69608A108
NEE	NEXTERA ENERGY INC	14,973 (+35.0%)	$1.314M (+27.5%)	0.0%	$71.70	—	COM	65339F101
MRK	MERCK & CO INC	24,188 (+2.9%)	$3.128M (+10.0%)	0.1%	$100.33	—	COM	58933Y105
GLW	CORNING INC	2,034 (+15.0%)	$520K (+116.0%)	0.0%	$130.42	—	COM	219350105
MGK	VANGUARD WORLD FD	19,060 (+400.0%)	$1.676M (+19.6%)	0.0%	$122.70	—	MEGA GRWTH IND	921910816
XLG	INVESCO EXCHANGE TRADED FD T	16,996 (+19.6%)	$1.041M (+34.2%)	0.0%	$58.04	—	S&P 500 TOP 50	46137V233
NVT	NVENT ELEC PLC	4,199 (+2.9%)	$712K (+47.5%)	0.0%	$56.57	—	SHS	G6700G107
CVS	CVS HEALTH CORP	4,667 (+32.3%)	$483K (+90.5%)	0.0%	$75.04	—	COM	126650100
GL	GLOBE LIFE INC	5,119 (+1.4%)	$915K (+30.1%)	0.0%	$117.85	—	COM	37959E102
MA	MASTERCARD INCORPORATED	7,516 (+2.8%)	$3.86M (+5.7%)	0.1%	$424.84	—	CL A	57636Q104
Q	QNITY ELECTRONICS INC	4,110 (+1.2%)	$671K (+43.2%)	0.0%	$88.49	—	COMMON STOCK	74743L100
OPTU	OPTIMUM COMMUNICATIONS INC	341,971 (+48.0%)	$496K (+65.1%)	0.0%	$1.93	—	CL A	02156K103
VO	VANGUARD INDEX FDS	22,168 (+300.0%)	$1.786M (+12.2%)	0.0%	$120.69	—	MID CAP ETF	922908629
ETN	EATON CORP PLC	1,812 (+11.7%)	$772K (+33.1%)	0.0%	$321.56	—	SHS	G29183103
WELL	WELLTOWER INC	2,243 (+38.0%)	$509K (+58.5%)	0.0%	$197.62	—	COM	95040Q104
PH	PARKER-HANNIFIN CORP	786 (+19.3%)	$769K (+30.3%)	0.0%	$634.20	—	COM	701094104
RTX	RTX CORPORATION	16,635 (+7.5%)	$3.156M (+5.8%)	0.1%	$95.32	—	COM	75513E101
PHM	PULTE GROUP INC	7,762 (+1.6%)	$1.066M (+18.5%)	0.0%	$86.06	—	COM	745867101
MAIN	MAIN STR CAP CORP	12,457 (+36.1%)	$646K (+33.4%)	0.0%	$43.78	—	COM	56035L104
EA	ELECTRONIC ARTS INC	2,033 (+61.5%)	$417K (+62.4%)	0.0%	$182.23	—	COM	285512109
CARR	CARRIER GLOBAL CORPORATION	5,984 (+20.7%)	$439K (+57.2%)	0.0%	$62.01	—	COM	14448C104
ISRG	INTUITIVE SURGICAL INC	3,104 (+2.7%)	$1.234M (-11.4%)	0.0%	$520.21	—	COM NEW	46120E602
IEFA	ISHARES TR	20,465 (+1.7%)	$1.977M (+8.5%)	0.0%	$72.07	—	CORE MSCI EAFE	46432F842
AFL	AFLAC INC	8,561 (+9.9%)	$1.004M (+17.4%)	0.0%	$97.75	—	COM	001055102
CL	COLGATE PALMOLIVE CO	18,051 (+1.5%)	$1.655M (+9.2%)	0.0%	$82.85	—	COM	194162103
TT	TRANE TECHNOLOGIES PLC	1,644 (+2.2%)	$807K (+20.4%)	0.0%	$408.87	—	SHS	G8994E103
ALL	ALLSTATE CORP	1,569 (+36.7%)	$375K (+56.8%)	0.0%	$186.77	—	COM	020002101
DOW	DOW HLDGS INC	11,679 (+7.9%)	$320K (-29.1%)	0.0%	$45.46	—	COM	260557103
—	NUVEEN MUN VALUE FD INC	142,210 (+7.6%)	$1.315M (+10.3%)	0.0%	$8.65	—	COM	670928100
SLB	SLB LIMITED	32,811 (+1.8%)	$1.535M (-7.3%)	0.0%	$42.53	—	COM STK	806857108
ARES	ARES MANAGEMENT CORPORATION	2,889 (+57.4%)	$322K (+60.5%)	0.0%	$139.25	—	CL A COM STK	03990B101
COP	CONOCOPHILLIPS	9,573 (+13.8%)	$995K (-10.4%)	0.0%	$106.29	—	COM	20825C104
SYK	STRYKER CORPORATION	2,539 (+21.8%)	$802K (+16.7%)	0.0%	$341.55	—	COM	863667101
BK	BANK OF NY MELLON CORP	3,333 (+5.5%)	$482K (+28.6%)	0.0%	$91.02	—	COM	064058100
MDLZ	MONDELEZ INTL INC	25,509 (+7.2%)	$1.488M (+7.6%)	0.0%	$64.11	—	CL A	609207105
LNG	CHENIERE ENERGY INC	3,501 (+5.5%)	$837K (-11.1%)	0.0%	$178.97	—	COM NEW	16411R208
MELI	MERCADOLIBRE INC	266 (+31.0%)	$452K (+28.6%)	0.0%	$1979.05	—	COM	58733R102
COF	CAPITAL ONE FINL CORP	3,483 (+4.2%)	$699K (+14.6%)	0.0%	$144.93	—	COM	14040H105
UNM	UNUM GROUP	4,590 (+3.7%)	$410K (+26.9%)	0.0%	$48.13	—	COM	91529Y106
NFLX	NETFLIX INC.	29,225 (+40.2%)	$2.087M (+4.1%)	0.0%	$95.54	—	COM	64110L106
AZO	AUTOZONE INC	277 (+16.4%)	$885K (+10.1%)	0.0%	$2714.62	—	COM	053332102
MPWR	MONOLITHIC PWR SYS INC	211 (+8.2%)	$292K (+36.8%)	0.0%	$851.77	—	COM	609839105
EIX	EDISON INTL	87,565 (+1.2%)	$6.519M (+1.2%)	0.1%	$57.53	—	COM	281020107
NVO	NOVO-NORDISK A S	6,590 (+4.0%)	$316K (+31.3%)	0.0%	$89.01	—	ADR	670100205
NSC	NORFOLK SOUTHN CORP	901 (+22.8%)	$284K (+34.5%)	0.0%	$301.25	—	COM	655844108
DE	DEERE & CO	833 (+2.1%)	$530K (+14.9%)	0.0%	$382.05	—	COM	244199105
BA	BOEING CO	3,061 (+2.4%)	$663K (+11.4%)	0.0%	$205.28	—	COM	097023105
BLK	BLACKROCK INC	990 (+7.6%)	$952K (+7.6%)	0.0%	$987.57	—	COM	09290D101
JCI	JOHNSON CONTROLS INTERNATION	2,520 (+6.7%)	$369K (+19.1%)	0.0%	$97.07	—	SHS	G51502105
CBRE	CBRE GROUP INC	1,954 (+27.5%)	$263K (+26.7%)	0.0%	$128.59	—	CL A	12504L109
VRTX	VERTEX PHARMACEUTICALS INC	716 (+6.4%)	$356K (+18.3%)	0.0%	$434.97	—	COM	92532F100
HWM	HOWMET AEROSPACE INC	1,167 (+3.7%)	$314K (+21.0%)	0.0%	$228.05	—	COM	443201108
EQR	EQUITY RESIDENTIAL	5,408 (+1.1%)	$371K (+15.9%)	0.0%	$62.10	—	SH BEN INT	29476L107
SOLV	SOLVENTUM CORP	3,656 (+3.0%)	$282K (+21.7%)	0.0%	$61.46	—	COM SHS	83444M101
BX	BLACKSTONE INC	5,963 (+4.9%)	$702K (+7.4%)	0.0%	$151.70	—	COM	09260D107
FCX	FREEPORT MCMORAN INC	5,237 (+7.8%)	$328K (+16.5%)	0.0%	$61.23	—	CL B	35671D857
LHX	L3HARRIS TECHNOLOGIES INC	938 (+1.6%)	$273K (-14.4%)	0.0%	$274.58	—	COM	502431109
TGT	TARGET CORP	3,848 (+1.8%)	$503K (+9.7%)	0.0%	$116.59	—	COM	87612E106
XYL	XYLEM INC	2,177 (+20.7%)	$257K (+19.4%)	0.0%	$133.32	—	COM	98419M100
RF	REGIONS FINANCIAL CORP NEW	8,278 (+3.6%)	$252K (+19.8%)	0.0%	$29.04	—	COM	7591EP100
AEP	AMERICAN ELEC PWR CO INC	3,934 (+3.7%)	$538K (+8.3%)	0.0%	$86.57	—	COM	025537101
FDX	FEDEX CORP	1,060 (+1.6%)	$333K (-10.7%)	0.0%	$244.65	—	COM	31428X106
ECL	ECOLAB INC	1,731 (+3.7%)	$483K (+8.5%)	0.0%	$259.75	—	COM	278865100
DOV	DOVER CORP	1,556 (+2.6%)	$349K (+10.4%)	0.0%	$214.91	—	COM	260003108
MPC	MARATHON PETE CORP	1,286 (+5.6%)	$329K (+10.6%)	0.0%	$188.46	—	COM	56585A102
PNR	PENTAIR PLC	3,298 (+2.6%)	$253K (-9.7%)	0.0%	$104.86	—	SHS	G7S00T104
PEG	PUBLIC SVC ENTERPRISE GROUP	3,544 (+8.2%)	$288K (+8.5%)	0.0%	$65.84	—	COM	744573106
HLT	HILTON WORLDWIDE HLDGS INC	673 (+1.4%)	$222K (+10.1%)	0.0%	$305.43	—	COM	43300A203
MCK	MCKESSON CORP	427 (+7.8%)	$323K (-5.8%)	0.0%	$720.63	—	COM	58155Q103
TMQ	TRILOGY METALS INC NEW	24,638 (+31.6%)	$86,479 (+28.7%)	0.0%	$4.67	—	COM	89621C105
OKE	ONEOK INC NEW	81,632 (+2.1%)	$7.097M (+0.3%)	0.1%	$77.99	—	COM	682680103
JEPI	J P MORGAN EXCHANGE TRADED F	5,084 (+7.1%)	$287K (+6.7%)	0.0%	$57.89	—	EQUITY PREMIUM	46641Q332
CVNA	CARVANA CO	4,703 (+405.2%)	$310K (+5.8%)	0.0%	$126.38	—	CL A	146869102
YUM	YUM BRANDS INC	2,519 (+1.5%)	$403K (+4.3%)	0.0%	$122.76	—	COM	988498101
LMT	LOCKHEED MARTIN CORP	2,486 (+17.2%)	$1.266M (-1.3%)	0.0%	$438.84	—	COM	539830109
AMT	AMERICAN TOWER CORP	2,887 (+7.8%)	$477K (+3.3%)	0.0%	$189.07	—	COM	03027X100
GM	GENERAL MTRS CO	2,810 (+3.4%)	$217K (+7.0%)	0.0%	$71.37	—	COM	37045V100
RGA	REINSURANCE GROUP AMER INC	1,119 (+1.5%)	$238K (+5.8%)	0.0%	$195.49	—	COM NEW	759351604
BMY	BRISTOL-MYERS SQUIBB CO	9,482 (+2.8%)	$546K (-2.3%)	0.0%	$47.63	—	COM	110122108
BND	VANGUARD BD INDEX FDS	5,349 (+3.6%)	$393K (+3.3%)	0.0%	$74.05	—	TOTAL BND MRKT	921937835
RSG	REPUBLIC SVCS INC	2,477 (+1.4%)	$528K (-1.4%)	0.0%	$237.66	—	COM	760759100
DUK	DUKE ENERGY CORP NEW	2,633 (+2.5%)	$333K (-1.0%)	0.0%	$100.75	—	COM NEW	26441C204
REFI	CHICAGO ATLANTIC REAL ESTATE	17,995 (+3.8%)	$201K (-1.5%)	0.0%	$16.10	—	COM	167239102
MSI	MOTOROLA SOLUTIONS INC	616 (+3.4%)	$257K (-1.1%)	0.0%	$401.30	—	COM NEW	620076307
BKNG	BOOKING HOLDINGS INC	2,989 (+2253.5%)	$533K (-0.4%)	0.0%	$374.62	—	COM	09857L108

Exited Positions (29)

GPGI GPGI INC 0.3%

Value $13.81M Shares 807,557 Est. Cost $15.16 Unrealized —

HTBK HERITAGE COMM CORP 0.1%

Value $7.083M Shares 561,671 Est. Cost $8.80 Unrealized —

RHLD RESOLUTE HLDGS MGMT INC 0.1%

Value $5.034M Shares 31,019 Est. Cost $36.06 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $3.88M Shares 17,166 Est. Cost $176.21 Unrealized —

ISTR INVESTAR HOLDING CORP 0.0%

Value $2.37M Shares 86,568 Est. Cost $28.39 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $1.805M Shares 60,197 Est. Cost $29.99 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $1.203M Shares 25,073 Est. Cost $26.52 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.194M Shares 10,396 Est. Cost $95.71 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $1.13M Shares 32,163 Est. Cost $24.41 Unrealized —

— BARRICK MNG CORP 0.0%

Value $1.126M Shares 29,295 Est. Cost $38.44 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $1.039M Shares 14,669 Est. Cost $69.61 Unrealized —

KKR KKR & CO INC 0.0%

Value $988K Shares 10,677 Est. Cost $99.38 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $910K Shares 2,296 Est. Cost $543.73 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $881K Shares 1,496 Est. Cost $465.74 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $718K Shares 4,111 Est. Cost $206.12 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $632K Shares 3,300 Est. Cost $186.43 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $387K Shares 8,458 Est. Cost $30.89 Unrealized —

IHI ISHARES TR 0.0%

Value $375K Shares 7,020 Est. Cost $56.32 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $361K Shares 4,100 Est. Cost $65.78 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $333K Shares 5,895 Est. Cost $42.55 Unrealized —

NERD LISTED FDS TR 0.0%

Value $309K Shares 14,800 Est. Cost $15.63 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $267K Shares 1,006 Est. Cost $165.66 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $250K Shares 3,098 Est. Cost $65.80 Unrealized —

THO THOR INDS INC 0.0%

Value $235K Shares 2,947 Est. Cost $77.74 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $216K Shares 3,692 Est. Cost $58.33 Unrealized —

INTU INTUIT 0.0%

Value $212K Shares 489 Est. Cost $628.18 Unrealized —

ADSK AUTODESK INC 0.0%

Value $206K Shares 859 Est. Cost $253.74 Unrealized —

GNTA GENENTA SCIENCE S P A 0.0%

Value $135K Shares 200,288 Est. Cost $3.10 Unrealized —

NRDY NERDY INC 0.0%

Value $9,794 Shares 12,000 Est. Cost $1.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GPGI	GPGI INC	807,557	$13.81M	0.3%	$15.16	—	—	20459V105
HTBK	HERITAGE COMM CORP	561,671	$7.083M	0.1%	$8.80	—	—	426927109
RHLD	RESOLUTE HLDGS MGMT INC	31,019	$5.034M	0.1%	$36.06	—	—	76134H101
HON	HONEYWELL INTL INC	17,166	$3.88M	0.1%	$176.21	—	—	438516106
ISTR	INVESTAR HOLDING CORP	86,568	$2.37M	0.0%	$28.39	—	—	46134L105
BTC	GRAYSCALE BITCOIN MINI TR ET	60,197	$1.805M	0.0%	$29.99	—	—	389930207
RPRX	ROYALTY PHARMA PLC	25,073	$1.203M	0.0%	$26.52	—	—	G7709Q104
AKAM	AKAMAI TECHNOLOGIES INC	10,396	$1.194M	0.0%	$95.71	—	—	00971T101
CTRA	COTERRA ENERGY INC	32,163	$1.13M	0.0%	$24.41	—	—	127097103
—	BARRICK MNG CORP	29,295	$1.126M	0.0%	$38.44	—	—	06849F908
SHLD	GLOBAL X FDS	14,669	$1.039M	0.0%	$69.61	—	—	37960A529
KKR	KKR & CO INC	10,677	$988K	0.0%	$99.38	—	—	48251W104
SNPS	SYNOPSYS INC	2,296	$910K	0.0%	$543.73	—	—	871607107
MLM	MARTIN MARIETTA MATLS INC	1,496	$881K	0.0%	$465.74	—	—	573284106
COIN	COINBASE GLOBAL INC	4,111	$718K	0.0%	$206.12	—	—	19260Q107
PPLT	ABRDN PLATINUM ETF TRUST	3,300	$632K	0.0%	$186.43	—	—	003260106
DD	DUPONT DE NEMOURS INC	8,458	$387K	0.0%	$30.89	—	—	26614N102
IHI	ISHARES TR	7,020	$375K	0.0%	$56.32	—	—	464288810
REMX	VANECK ETF TRUST	4,100	$361K	0.0%	$65.78	—	—	92189H805
RBLX	ROBLOX CORP	5,895	$333K	0.0%	$42.55	—	—	771049103
NERD	LISTED FDS TR	14,800	$309K	0.0%	$15.63	—	—	53656F706
IBP	INSTALLED BLDG PRODS INC	1,006	$267K	0.0%	$165.66	—	—	45780R101
LYB	LYONDELLBASELL INDUSTRIES NV	3,098	$250K	0.0%	$65.80	—	—	N53745100
THO	THOR INDS INC	2,947	$235K	0.0%	$77.74	—	—	885160101
VGSH	VANGUARD SCOTTSDALE FDS	3,692	$216K	0.0%	$58.33	—	—	92206C102
INTU	INTUIT	489	$212K	0.0%	$628.18	—	—	461202103
ADSK	AUTODESK INC	859	$206K	0.0%	$253.74	—	—	052769106
GNTA	GENENTA SCIENCE S P A	200,288	$135K	0.0%	$3.10	—	—	36870W100
NRDY	NERDY INC	12,000	$9,794	0.0%	$1.24	—	—	64081V109

Decreased Positions (111)

AKRE PROFESIONALLY MANAGED PORTFO 1.0%

Value $49.14M (-70.3%) Shares 923,866 (-70.5%) Est. Cost $65.51 Unrealized —

GLD SPDR GOLD TR 1.4%

Value $68.41M (-56.0%) Shares 185,703 (-48.5%) Est. Cost $224.77 Unrealized —

IVV ISHARES TR 0.4%

Value $19.65M (-80.5%) Shares 26,239 (-82.5%) Est. Cost $572.26 Unrealized —

XOM EXXON MOBIL CORP 2.0%

Value $96.47M (-28.9%) Shares 705,627 (-11.8%) Est. Cost $98.15 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $2.617M (-90.7%) Shares 36,272 (-90.7%) Est. Cost $53.17 Unrealized —

VTI VANGUARD INDEX FDS 3.8%

Value $183M (+13.9%) Shares 494,367 (-1.3%) Est. Cost $239.93 Unrealized —

CCJ CAMECO CORP 0.1%

Value $4.609M (-74.8%) Shares 47,200 (-70.2%) Est. Cost $53.69 Unrealized —

IJH ISHARES TR 2.5%

Value $123M (+12.2%) Shares 1,592,514 (-1.8%) Est. Cost $98.45 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $26.45M (-30.6%) Shares 159,583 (-14.0%) Est. Cost $140.85 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $10.01M (+173.7%) Shares 8,674 (-19.9%) Est. Cost $147.21 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $9.91M (-38.2%) Shares 297,676 (-27.0%) Est. Cost $48.97 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $204K (-96.6%) Shares 8,316 (-96.1%) Est. Cost $29.94 Unrealized —

GOOG ALPHABET INC 0.5%

Value $26.56M (+17.6%) Shares 75,172 (-4.5%) Est. Cost $136.78 Unrealized —

EFA ISHARES TR 12.6%

Value $608M (+0.6%) Shares 5,853,778 (-5.9%) Est. Cost $77.53 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $11.54M (+40.4%) Shares 27,760 (-4.3%) Est. Cost $357.54 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $7.517M (+61.8%) Shares 10,397 (-23.5%) Est. Cost $176.22 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $10.4M (-21.1%) Shares 245,709 (-6.4%) Est. Cost $31.26 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $1.262M (-67.3%) Shares 2,515 (-68.0%) Est. Cost $487.23 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $3.625M (-40.1%) Shares 50,873 (-46.0%) Est. Cost $51.48 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $5.064M (-29.0%) Shares 18,735 (-18.3%) Est. Cost $269.70 Unrealized —

ALAB ASTERA LABS INC 0.1%

Value $2.855M (+234.8%) Shares 5,910 (-24.0%) Est. Cost $46.93 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $2.623M (-42.9%) Shares 16,532 (-47.2%) Est. Cost $141.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $10.71M (-14.9%) Shares 21,405 (-18.5%) Est. Cost $401.15 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $1.304M (-59.0%) Shares 5,007 (-61.1%) Est. Cost $171.70 Unrealized —

IJK ISHARES TR 0.3%

Value $13.08M (+15.1%) Shares 111,329 (-1.5%) Est. Cost $79.94 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.1%

Value $4.928M (-24.2%) Shares 118,100 (-33.0%) Est. Cost $32.77 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $7.803M (-16.5%) Shares 146,918 (-3.7%) Est. Cost $64.77 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $2.996M (-33.8%) Shares 32,537 (-33.6%) Est. Cost $92.22 Unrealized —

CRM SALESFORCE INC 0.0%

Value $2.09M (-40.6%) Shares 13,306 (-29.3%) Est. Cost $248.45 Unrealized —

ASML ASML HLDG NV 0.0%

Value $786K (-64.3%) Shares 395 (-76.3%) Est. Cost $892.02 Unrealized —

LOW LOWES COS INC 0.0%

Value $1.176M (-54.0%) Shares 5,334 (-50.7%) Est. Cost $198.82 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.5%

Value $23.22M (+6.0%) Shares 262,292 (-1.3%) Est. Cost $74.68 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $3.964M (-24.1%) Shares 74,136 (-3.2%) Est. Cost $58.18 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $1.057M (-53.8%) Shares 9,555 (-52.8%) Est. Cost $83.65 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $636K (-65.7%) Shares 3,334 (-65.8%) Est. Cost $211.92 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $6.74M (-15.1%) Shares 9 (-18.2%) Est. Cost $678027.00 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $907K (-55.5%) Shares 21,244 (-34.6%) Est. Cost $82.29 Unrealized —

AVGO BROADCOM INC 0.2%

Value $8.768M (+14.3%) Shares 23,210 (-6.4%) Est. Cost $174.39 Unrealized —

TLT ISHARES TR 1.0%

Value $47.86M (-2.2%) Shares 553,585 (-2.0%) Est. Cost $97.21 Unrealized —

UNP UNION PAC CORP 0.1%

Value $3.257M (-24.9%) Shares 11,962 (-33.0%) Est. Cost $222.59 Unrealized —

AGG ISHARES TR 0.1%

Value $5.533M (-16.1%) Shares 55,899 (-15.9%) Est. Cost $99.17 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $289K (-77.9%) Shares 3,806 (-76.0%) Est. Cost $60.20 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.2%

Value $10.13M (+9.7%) Shares 325,797 (-1.8%) Est. Cost $35.69 Unrealized —

IWM ISHARES TR 0.1%

Value $5.324M (+15.8%) Shares 17,719 (-4.1%) Est. Cost $205.43 Unrealized —

SMMD ISHARES TR 0.1%

Value $4.632M (+18.0%) Shares 50,548 (-1.7%) Est. Cost $70.70 Unrealized —

ORCL ORACLE CORP 0.2%

Value $9.315M (-6.4%) Shares 63,559 (-6.0%) Est. Cost $109.13 Unrealized —

ABBV ABBVIE INC 0.1%

Value $4.509M (+13.6%) Shares 17,917 (-1.8%) Est. Cost $146.30 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1.005M (-34.4%) Shares 10,360 (-15.2%) Est. Cost $88.54 Unrealized —

LRGF ISHARES TR 0.1%

Value $6.678M (+8.0%) Shares 88,300 (-5.8%) Est. Cost $57.61 Unrealized —

IWD ISHARES TR 0.2%

Value $7.628M (+5.2%) Shares 31,463 (-7.3%) Est. Cost $177.14 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $2.692M (-11.7%) Shares 4,105 (-48.4%) Est. Cost $361.73 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $1.187M (+41.0%) Shares 13,829 (-6.7%) Est. Cost $70.34 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $503K (-39.8%) Shares 4,039 (-4.1%) Est. Cost $294.92 Unrealized —

QUAL ISHARES TR 0.1%

Value $3.122M (+11.8%) Shares 14,230 (-2.2%) Est. Cost $159.63 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $977K (+47.5%) Shares 11,704 (-18.1%) Est. Cost $22.46 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $2.451M (-10.3%) Shares 2,620 (-4.5%) Est. Cost $843.34 Unrealized —

NOW SERVICENOW INC 0.0%

Value $359K (-42.4%) Shares 3,613 (-39.4%) Est. Cost $170.71 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $2.006M (+12.8%) Shares 19,629 (-1.1%) Est. Cost $84.47 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $319K (-41.0%) Shares 7,388 (-38.2%) Est. Cost $61.95 Unrealized —

PSTG EVERPURE INC 0.0%

Value $1.961M (+10.7%) Shares 24,892 (-17.1%) Est. Cost $66.50 Unrealized —

PEN PENUMBRA INC 0.0%

Value $1.292M (-12.3%) Shares 4,092 (-8.8%) Est. Cost $221.05 Unrealized —

PFE PFIZER INC 0.0%

Value $940K (-15.8%) Shares 39,055 (-1.8%) Est. Cost $25.46 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $405K (-30.1%) Shares 1,385 (-18.1%) Est. Cost $559.35 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $356K (-32.9%) Shares 679 (-40.5%) Est. Cost $403.49 Unrealized —

CACI CACI INTL INC 0.0%

Value $397K (-30.3%) Shares 858 (-18.2%) Est. Cost $483.42 Unrealized —

NKE NIKE INC 0.0%

Value $1.391M (-10.7%) Shares 33,547 (-1.4%) Est. Cost $70.19 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $920K (-15.2%) Shares 10,140 (-4.0%) Est. Cost $103.53 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $18.7M (-0.8%) Shares 192,790 (-1.5%) Est. Cost $92.16 Unrealized —

IWP ISHARES TR 0.0%

Value $1.367M (+13.0%) Shares 9,340 (-1.1%) Est. Cost $104.58 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $1.703M (+9.9%) Shares 5,035 (-1.7%) Est. Cost $260.26 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $845K (-14.6%) Shares 2,182 (-6.3%) Est. Cost $446.77 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $996K (-12.4%) Shares 3,287 (-24.3%) Est. Cost $219.26 Unrealized —

IJR ISHARES TR 0.0%

Value $1.574M (+7.5%) Shares 10,612 (-9.9%) Est. Cost $110.91 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $284K (-26.8%) Shares 1,171 (-15.2%) Est. Cost $240.35 Unrealized —

ROST ROSS STORES INC 0.0%

Value $560K (-15.2%) Shares 2,631 (-13.7%) Est. Cost $143.64 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $1.329M (+7.2%) Shares 3,968 (-19.8%) Est. Cost $50.00 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $746K (-10.7%) Shares 1,384 (-18.1%) Est. Cost $394.84 Unrealized —

NU NU HLDGS LTD 0.0%

Value $855K (-9.0%) Shares 64,015 (-2.1%) Est. Cost $12.25 Unrealized —

SFIX STITCH FIX INC 0.0%

Value $90,231 (-47.3%) Shares 21,954 (-57.6%) Est. Cost $3.97 Unrealized —

EEMA ISHARES INC 0.1%

Value $2.974M (+2.7%) Shares 25,431 (-15.9%) Est. Cost $85.09 Unrealized —

INTF ISHARES TR 0.1%

Value $3.747M (+2.1%) Shares 91,480 (-2.9%) Est. Cost $30.13 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $819K (-7.8%) Shares 22,275 (-5.1%) Est. Cost $37.84 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $447K (+18.0%) Shares 1,125 (-5.5%) Est. Cost $206.04 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $426K (-12.3%) Shares 1,855 (-17.2%) Est. Cost $299.29 Unrealized —

MRNA MODERNA INC 0.0%

Value $274K (+27.7%) Shares 3,909 (-7.4%) Est. Cost $42.94 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $223K (-20.5%) Shares 1,295 (-14.7%) Est. Cost $160.05 Unrealized —

NVS NOVARTIS AG 0.0%

Value $514K (-9.4%) Shares 3,280 (-11.7%) Est. Cost $121.01 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.091M (-4.1%) Shares 2,945 (-15.3%) Est. Cost $267.49 Unrealized —

LII LENNOX INTL INC 0.0%

Value $271K (+17.9%) Shares 471 (-4.5%) Est. Cost $581.04 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $344K (+13.0%) Shares 4,198 (-2.2%) Est. Cost $51.83 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $436K (-8.2%) Shares 9,434 (-16.9%) Est. Cost $37.28 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $212K (-14.5%) Shares 2,702 (-19.4%) Est. Cost $62.92 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $619K (+5.9%) Shares 2,833 (-3.9%) Est. Cost $257.53 Unrealized —

XCOR FUNDX INVT TR 0.0%

Value $588K (+5.0%) Shares 6,485 (-11.2%) Est. Cost $61.47 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $770K (+3.3%) Shares 7,982 (-5.0%) Est. Cost $88.36 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $266K (-8.4%) Shares 3,479 (-17.1%) Est. Cost $59.15 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $263K (-8.3%) Shares 3,339 (-1.2%) Est. Cost $89.78 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $215K (-7.6%) Shares 1,602 (-1.1%) Est. Cost $183.13 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $130K (-11.6%) Shares 11,415 (-16.0%) Est. Cost $26.27 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $259K (+6.3%) Shares 3,289 (-1.7%) Est. Cost $60.17 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $261K (-5.1%) Shares 3,135 (-17.1%) Est. Cost $55.98 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $1.182M (+1.2%) Shares 7,764 (-3.0%) Est. Cost $124.97 Unrealized —

GNTX GENTEX CORP 0.0%

Value $270K (-4.2%) Shares 10,678 (-17.1%) Est. Cost $26.57 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $213K (+5.0%) Shares 5,606 (-10.6%) Est. Cost $32.43 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.129M (-0.8%) Shares 4,016 (-14.5%) Est. Cost $235.76 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $945K (-1.0%) Shares 15,462 (-14.1%) Est. Cost $47.74 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $487K (-1.1%) Shares 4,532 (-9.5%) Est. Cost $90.87 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $901K (-0.5%) Shares 10,906 (-4.2%) Est. Cost $68.73 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $704K (+0.6%) Shares 2,956 (-1.5%) Est. Cost $251.07 Unrealized —

QRVO QORVO INC 0.0%

Value $265K (+0.9%) Shares 2,838 (-16.3%) Est. Cost $88.95 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $527K (-0.1%) Shares 7,085 (-2.2%) Est. Cost $56.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	PROFESIONALLY MANAGED PORTFO	923,866 (-70.5%)	$49.14M (-70.3%)	1.0%	$65.51	—	AKRE FOCUS ETF	74316P579
GLD	SPDR GOLD TR	185,703 (-48.5%)	$68.41M (-56.0%)	1.4%	$224.77	—	GOLD SHS	78463V107
IVV	ISHARES TR	26,239 (-82.5%)	$19.65M (-80.5%)	0.4%	$572.26	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	705,627 (-11.8%)	$96.47M (-28.9%)	2.0%	$98.15	—	COM	30231G102
UBER	UBER TECHNOLOGIES INC	36,272 (-90.7%)	$2.617M (-90.7%)	0.1%	$53.17	—	COM	90353T100
VTI	VANGUARD INDEX FDS	494,367 (-1.3%)	$183M (+13.9%)	3.8%	$239.93	—	TOTAL STK MKT	922908769
CCJ	CAMECO CORP	47,200 (-70.2%)	$4.609M (-74.8%)	0.1%	$53.69	—	COM	13321L108
IJH	ISHARES TR	1,592,514 (-1.8%)	$123M (+12.2%)	2.5%	$98.45	—	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORPORATION	159,583 (-14.0%)	$26.45M (-30.6%)	0.5%	$140.85	—	COM	166764100
MU	MICRON TECHNOLOGY INC	8,674 (-19.9%)	$10.01M (+173.7%)	0.2%	$147.21	—	COM	595112103
IBIT	ISHARES BITCOIN TRUST ETF	297,676 (-27.0%)	$9.91M (-38.2%)	0.2%	$48.97	—	SHS BEN INT	46438F101
CMCSA	COMCAST CORP NEW	8,316 (-96.1%)	$204K (-96.6%)	0.0%	$29.94	—	CL A	20030N101
GOOG	ALPHABET INC	75,172 (-4.5%)	$26.56M (+17.6%)	0.5%	$136.78	—	CAP STK CL C	02079K107
EFA	ISHARES TR	5,853,778 (-5.9%)	$608M (+0.6%)	12.6%	$77.53	—	MSCI EAFE ETF	464287465
UNH	UNITEDHEALTH GROUP INC	27,760 (-4.3%)	$11.54M (+40.4%)	0.2%	$357.54	—	COM	91324P102
AMAT	APPLIED MATLS INC	10,397 (-23.5%)	$7.517M (+61.8%)	0.2%	$176.22	—	COM	038222105
VZ	VERIZON COMMUNICATIONS INC	245,709 (-6.4%)	$10.4M (-21.1%)	0.2%	$31.26	—	COM	92343V104
TMO	THERMO FISHER SCIENTIFIC INC	2,515 (-68.0%)	$1.262M (-67.3%)	0.0%	$487.23	—	COM	883556102
VEA	VANGUARD TAX-MANAGED FDS	50,873 (-46.0%)	$3.625M (-40.1%)	0.1%	$51.48	—	VAN FTSE DEV MKT	921943858
MCD	MCDONALDS CORP	18,735 (-18.3%)	$5.064M (-29.0%)	0.1%	$269.70	—	COM	580135101
ALAB	ASTERA LABS INC	5,910 (-24.0%)	$2.855M (+234.8%)	0.1%	$46.93	—	COM	04626A103
XLV	SELECT SECTOR SPDR TR	16,532 (-47.2%)	$2.623M (-42.9%)	0.1%	$141.58	—	ST STR CARE ETF	81369Y209
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,405 (-18.5%)	$10.71M (-14.9%)	0.2%	$401.15	—	CL B NEW	084670702
VLO	VALERO ENERGY CORP	5,007 (-61.1%)	$1.304M (-59.0%)	0.0%	$171.70	—	COM	91913Y100
IJK	ISHARES TR	111,329 (-1.5%)	$13.08M (+15.1%)	0.3%	$79.94	—	S&P MC 400GR ETF	464287606
DUHP	DIMENSIONAL ETF TRUST	118,100 (-33.0%)	$4.928M (-24.2%)	0.1%	$32.77	—	US HIGH PROF ETF	25434V831
XLE	SELECT SECTOR SPDR TR	146,918 (-3.7%)	$7.803M (-16.5%)	0.2%	$64.77	—	ST STR ENERG ETF	81369Y506
ORLY	OREILLY AUTOMOTIVE INC	32,537 (-33.6%)	$2.996M (-33.8%)	0.1%	$92.22	—	COM	67103H107
CRM	SALESFORCE INC	13,306 (-29.3%)	$2.09M (-40.6%)	0.0%	$248.45	—	COM	79466L302
ASML	ASML HLDG NV	395 (-76.3%)	$786K (-64.3%)	0.0%	$892.02	—	N Y REGISTRY SHS	N07059210
LOW	LOWES COS INC	5,334 (-50.7%)	$1.176M (-54.0%)	0.0%	$198.82	—	COM	548661107
VGK	VANGUARD INTL EQUITY INDEX F	262,292 (-1.3%)	$23.22M (+6.0%)	0.5%	$74.68	—	FTSE EUROPE ETF	922042874
SLV	ISHARES SILVER TR	74,136 (-3.2%)	$3.964M (-24.1%)	0.1%	$58.18	—	ISHARES	46428Q109
ED	CONSOLIDATED EDISON INC	9,555 (-52.8%)	$1.057M (-53.8%)	0.0%	$83.65	—	COM	209115104
DHR	DANAHER CORP DEL	3,334 (-65.8%)	$636K (-65.7%)	0.0%	$211.92	—	COM	235851102
BRK/A	BERKSHIRE HATHAWAY INC DEL	9 (-18.2%)	$6.74M (-15.1%)	0.1%	$678027.00	—	CL A	084670108
BSX	BOSTON SCIENTIFIC CORP	21,244 (-34.6%)	$907K (-55.5%)	0.0%	$82.29	—	COM	101137107
AVGO	BROADCOM INC	23,210 (-6.4%)	$8.768M (+14.3%)	0.2%	$174.39	—	COM	11135F101
TLT	ISHARES TR	553,585 (-2.0%)	$47.86M (-2.2%)	1.0%	$97.21	—	20 YR TR BD ETF	464287432
UNP	UNION PAC CORP	11,962 (-33.0%)	$3.257M (-24.9%)	0.1%	$222.59	—	COM	907818108
AGG	ISHARES TR	55,899 (-15.9%)	$5.533M (-16.1%)	0.1%	$99.17	—	CORE US AGGBD ET	464287226
SCI	SERVICE CORP INTL	3,806 (-76.0%)	$289K (-77.9%)	0.0%	$60.20	—	COM	817565104
FNDX	SCHWAB STRATEGIC TR	325,797 (-1.8%)	$10.13M (+9.7%)	0.2%	$35.69	—	FUNDAMENTAL US L	808524771
IWM	ISHARES TR	17,719 (-4.1%)	$5.324M (+15.8%)	0.1%	$205.43	—	RUSSELL 2000 ETF	464287655
SMMD	ISHARES TR	50,548 (-1.7%)	$4.632M (+18.0%)	0.1%	$70.70	—	RUSEL 2500 ETF	46435G268
ORCL	ORACLE CORP	63,559 (-6.0%)	$9.315M (-6.4%)	0.2%	$109.13	—	COM	68389X105
ABBV	ABBVIE INC	17,917 (-1.8%)	$4.509M (+13.6%)	0.1%	$146.30	—	COM	00287Y109
BABA	ALIBABA GROUP HLDG LTD	10,360 (-15.2%)	$1.005M (-34.4%)	0.0%	$88.54	—	SPONSORED ADS	01609W102
LRGF	ISHARES TR	88,300 (-5.8%)	$6.678M (+8.0%)	0.1%	$57.61	—	U S EQUITY FACTR	46434V282
IWD	ISHARES TR	31,463 (-7.3%)	$7.628M (+5.2%)	0.2%	$177.14	—	RUS 1000 VAL ETF	464287598
SMH	VANECK ETF TRUST	4,105 (-48.4%)	$2.692M (-11.7%)	0.1%	$361.73	—	SEMICONDUCTR ETF	92189F676
ESTA	ESTABLISHMENT LABS HLDGS INC	13,829 (-6.7%)	$1.187M (+41.0%)	0.0%	$70.34	—	COM	G31249108
ACN	ACCENTURE PLC IRELAND	4,039 (-4.1%)	$503K (-39.8%)	0.0%	$294.92	—	SHS CLASS A	G1151C101
QUAL	ISHARES TR	14,230 (-2.2%)	$3.122M (+11.8%)	0.1%	$159.63	—	MSCI USA QLT FCT	46432F339
VSCO	VICTORIAS SECRET AND CO	11,704 (-18.1%)	$977K (+47.5%)	0.0%	$22.46	—	COMMON STOCK	926400102
COST	COSTCO WHOLESALE CORPORATION	2,620 (-4.5%)	$2.451M (-10.3%)	0.1%	$843.34	—	COM	22160K105
NOW	SERVICENOW INC	3,613 (-39.4%)	$359K (-42.4%)	0.0%	$170.71	—	COM	81762P102
SBUX	STARBUCKS CORP	19,629 (-1.1%)	$2.006M (+12.8%)	0.0%	$84.47	—	COM	855244109
PYPL	PAYPAL HLDGS INC	7,388 (-38.2%)	$319K (-41.0%)	0.0%	$61.95	—	COM	70450Y103
PSTG	EVERPURE INC	24,892 (-17.1%)	$1.961M (+10.7%)	0.0%	$66.50	—	CL A	74624M102
PEN	PENUMBRA INC	4,092 (-8.8%)	$1.292M (-12.3%)	0.0%	$221.05	—	COM	70975L107
PFE	PFIZER INC	39,055 (-1.8%)	$940K (-15.8%)	0.0%	$25.46	—	COM	717081103
TYL	TYLER TECHNOLOGIES INC	1,385 (-18.1%)	$405K (-30.1%)	0.0%	$559.35	—	COM	902252105
DIA	STATE STR SPDR DOW JONES IND	679 (-40.5%)	$356K (-32.9%)	0.0%	$403.49	—	UT SER 1	78467X109
CACI	CACI INTL INC	858 (-18.2%)	$397K (-30.3%)	0.0%	$483.42	—	CL A	127190304
NKE	NIKE INC	33,547 (-1.4%)	$1.391M (-10.7%)	0.0%	$70.19	—	CL B	654106103
ABT	ABBOTT LABORATORIES	10,140 (-4.0%)	$920K (-15.2%)	0.0%	$103.53	—	COM	002824100
DIS	DISNEY WALT CO	192,790 (-1.5%)	$18.7M (-0.8%)	0.4%	$92.16	—	COM	254687106
IWP	ISHARES TR	9,340 (-1.1%)	$1.367M (+13.0%)	0.0%	$104.58	—	RUS MD CP GR ETF	464287481
AXP	AMERICAN EXPRESS CO	5,035 (-1.7%)	$1.703M (+9.9%)	0.0%	$260.26	—	COM	025816109
SPGI	S&P GLOBAL INC	2,182 (-6.3%)	$845K (-14.6%)	0.0%	$446.77	—	COM	78409V104
VB	VANGUARD INDEX FDS	3,287 (-24.3%)	$996K (-12.4%)	0.0%	$219.26	—	SMALL CP ETF	922908751
IJR	ISHARES TR	10,612 (-9.9%)	$1.574M (+7.5%)	0.0%	$110.91	—	CORE S&P SCP ETF	464287804
CBOE	CBOE GLOBAL MKTS INC	1,171 (-15.2%)	$284K (-26.8%)	0.0%	$240.35	—	COM	12503M108
ROST	ROSS STORES INC	2,631 (-13.7%)	$560K (-15.2%)	0.0%	$143.64	—	COM	778296103
VRT	VERTIV HOLDINGS CO	3,968 (-19.8%)	$1.329M (+7.2%)	0.0%	$50.00	—	COM CL A	92537N108
MUSA	MURPHY USA INC	1,384 (-18.1%)	$746K (-10.7%)	0.0%	$394.84	—	COM	626755102
NU	NU HLDGS LTD	64,015 (-2.1%)	$855K (-9.0%)	0.0%	$12.25	—	ORD SHS CL A	G6683N103
SFIX	STITCH FIX INC	21,954 (-57.6%)	$90,231 (-47.3%)	0.0%	$3.97	—	COM CL A	860897107
EEMA	ISHARES INC	25,431 (-15.9%)	$2.974M (+2.7%)	0.1%	$85.09	—	MSCI EM ASIA ETF	464286426
INTF	ISHARES TR	91,480 (-2.9%)	$3.747M (+2.1%)	0.1%	$30.13	—	INTL EQTY FACTOR	46434V274
EPD	ENTERPRISE PRODS PARTNERS L	22,275 (-5.1%)	$819K (-7.8%)	0.0%	$37.84	—	COM	293792107
ADI	ANALOG DEVICES INC	1,125 (-5.5%)	$447K (+18.0%)	0.0%	$206.04	—	COM	032654105
AJG	GALLAGHER ARTHUR J & CO	1,855 (-17.2%)	$426K (-12.3%)	0.0%	$299.29	—	COM	363576109
MRNA	MODERNA INC	3,909 (-7.4%)	$274K (+27.7%)	0.0%	$42.94	—	COM	60770K107
ATO	ATMOS ENERGY CORP	1,295 (-14.7%)	$223K (-20.5%)	0.0%	$160.05	—	COM	049560105
NVS	NOVARTIS AG	3,280 (-11.7%)	$514K (-9.4%)	0.0%	$121.01	—	SPONSORED ADR	66987V109
MAR	MARRIOTT INTL INC NEW	2,945 (-15.3%)	$1.091M (-4.1%)	0.0%	$267.49	—	CL A	571903202
LII	LENNOX INTL INC	471 (-4.5%)	$271K (+17.9%)	0.0%	$581.04	—	COM	526107107
DFUS	DIMENSIONAL ETF TRUST	4,198 (-2.2%)	$344K (+13.0%)	0.0%	$51.83	—	US EQUI MARK ETF	25434V401
UBSI	UNITED BANKSHARES INC WEST V	9,434 (-16.9%)	$436K (-8.2%)	0.0%	$37.28	—	COM	909907107
SGI	SOMNIGROUP INTERNATIONAL INC	2,702 (-19.4%)	$212K (-14.5%)	0.0%	$62.92	—	COM	88023U101
PGR	PROGRESSIVE CORP	2,833 (-3.9%)	$619K (+5.9%)	0.0%	$257.53	—	COM	743315103
XCOR	FUNDX INVT TR	6,485 (-11.2%)	$588K (+5.0%)	0.0%	$61.47	—	FUNDX ETF	360876809
VNQ	VANGUARD INDEX FDS	7,982 (-5.0%)	$770K (+3.3%)	0.0%	$88.36	—	REAL ESTATE ETF	922908553
TNL	TRAVEL PLUS LEISURE CO	3,479 (-17.1%)	$266K (-8.4%)	0.0%	$59.15	—	COM	894164102
NDAQ	NASDAQ INC	3,339 (-1.2%)	$263K (-8.3%)	0.0%	$89.78	—	COM	631103108
HLI	HOULIHAN LOKEY INC	1,602 (-1.1%)	$215K (-7.6%)	0.0%	$183.13	—	CL A	441593100
PLAY	DAVE & BUSTERS ENTMT INC	11,415 (-16.0%)	$130K (-11.6%)	0.0%	$26.27	—	COM	238337109
LPX	LOUISIANA PAC CORP	3,289 (-1.7%)	$259K (+6.3%)	0.0%	$60.17	—	COM	546347105
BHP	BHP BILLITON LIMITED	3,135 (-17.1%)	$261K (-5.1%)	0.0%	$55.98	—	SPONSORED ADS	088606108
SDY	SPDR SERIES TRUST	7,764 (-3.0%)	$1.182M (+1.2%)	0.0%	$124.97	—	ST STR SP DIV	78464A763
GNTX	GENTEX CORP	10,678 (-17.1%)	$270K (-4.2%)	0.0%	$26.57	—	COM	371901109
FNDA	SCHWAB STRATEGIC TR	5,606 (-10.6%)	$213K (+5.0%)	0.0%	$32.43	—	FUNDAMENTAL US S	808524763
IBM	INTERNATIONAL BUSINESS MACHS	4,016 (-14.5%)	$1.129M (-0.8%)	0.0%	$235.76	—	COM	459200101
SPYX	SPDR SERIES TRUST	15,462 (-14.1%)	$945K (-1.0%)	0.0%	$47.74	—	ST STR SP500FF	78468R796
UPS	UNITED PARCEL SVCS INC	4,532 (-9.5%)	$487K (-1.1%)	0.0%	$90.87	—	CL B	911312106
WFC	WELLS FARGO & CO	10,906 (-4.2%)	$901K (-0.5%)	0.0%	$68.73	—	COM	949746101
FERG	FERGUSON ENTERPRISES INC	2,956 (-1.5%)	$704K (+0.6%)	0.0%	$251.07	—	COMMON STOCK NEW	31488V107
QRVO	QORVO INC	2,838 (-16.3%)	$265K (+0.9%)	0.0%	$88.95	—	COM	74736K101
WMB	WILLIAMS COS INC	7,085 (-2.2%)	$527K (-0.1%)	0.0%	$56.54	—	COM	969457100

Unchanged Positions (130)

SPY STATE STR SPDR S&P 500 ETF T 9.0%

Value $435M Shares 580,772 Est. Cost $512.97 Unrealized —

SPMD SPDR SERIES TRUST 3.9%

Value $189M Shares 2,803,253 Est. Cost $48.72 Unrealized —

GOOGL ALPHABET INC 1.9%

Value $91.6M Shares 256,328 Est. Cost $140.95 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value $57.84M Shares 84,212 Est. Cost $451.83 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value $27.69M Shares 27,379 Est. Cost $545.01 Unrealized —

CME CME GROUP INC 0.2%

Value $8.86M Shares 40,119 Est. Cost $197.98 Unrealized —

ESGU ISHARES TR 0.4%

Value $20.15M Shares 123,135 Est. Cost $110.17 Unrealized —

MDT MEDTRONIC PLC 0.5%

Value $24.08M Shares 305,061 Est. Cost $80.83 Unrealized —

IWV ISHARES TR 0.4%

Value $17.16M Shares 40,240 Est. Cost $275.95 Unrealized —

DXJ WISDOMTREE TR 0.4%

Value $19.55M Shares 112,650 Est. Cost $94.23 Unrealized —

PEP PEPSICO INC 0.2%

Value $9.706M Shares 71,686 Est. Cost $138.43 Unrealized —

IWB ISHARES TR 0.2%

Value $9.27M Shares 22,638 Est. Cost $262.26 Unrealized —

STIP ISHARES TR 1.1%

Value $51.29M Shares 502,009 Est. Cost $98.59 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $8.034M Shares 95,930 Est. Cost $60.92 Unrealized —

CMI CUMMINS INC 0.1%

Value $3.107M Shares 4,358 Est. Cost $222.66 Unrealized —

AVSU AMERICAN CENTY ETF TR 0.1%

Value $4.473M Shares 50,529 Est. Cost $68.60 Unrealized —

IQLT ISHARES TR 0.2%

Value $11.29M Shares 227,761 Est. Cost $37.96 Unrealized —

MS MORGAN STANLEY 0.1%

Value $3.294M Shares 15,759 Est. Cost $94.97 Unrealized —

QUS SPDR SERIES TRUST 0.2%

Value $7.428M Shares 39,752 Est. Cost $152.61 Unrealized —

PLD PROLOGIS INC. 0.5%

Value $24.71M Shares 182,404 Est. Cost $105.57 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $3.731M Shares 92,800 Est. Cost $27.68 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $5.842M Shares 27,452 Est. Cost $173.16 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.999M Shares 16,235 Est. Cost $111.00 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $1.06M Shares 13,082 Est. Cost $51.71 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $1.763M Shares 10,379 Est. Cost $90.16 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $3.008M Shares 153,701 Est. Cost $16.98 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.1%

Value $5.204M Shares 179,651 Est. Cost $26.83 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $7.353M Shares 178,250 Est. Cost $33.34 Unrealized —

NUMG NUSHARES ETF TR 0.1%

Value $3.008M Shares 64,044 Est. Cost $42.57 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $33.63M Shares 90,145 Est. Cost $373.48 Unrealized —

HD HOME DEPOT INC 0.1%

Value $5.696M Shares 16,150 Est. Cost $334.18 Unrealized —

EWJ ISHARES INC 0.1%

Value $3.622M Shares 38,832 Est. Cost $69.86 Unrealized —

DVY ISHARES TR 0.3%

Value $12.35M Shares 79,043 Est. Cost $123.99 Unrealized —

GUNR FLEXSHARES TR 0.1%

Value $2.796M Shares 56,727 Est. Cost $40.85 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $1.814M Shares 106,955 Est. Cost $9.27 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.42M Shares 4,058 Est. Cost $139.03 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $2.289M Shares 3,247 Est. Cost $526.16 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $3.097M Shares 35,742 Est. Cost $76.51 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $2.004M Shares 16,232 Est. Cost $85.67 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.162M Shares 1,864 Est. Cost $778.29 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.786M Shares 25,489 Est. Cost $25.34 Unrealized —

MMM 3M CO 0.0%

Value $2.357M Shares 14,559 Est. Cost $82.47 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $1.612M Shares 12,192 Est. Cost $55.09 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $2.392M Shares 10,977 Est. Cost $152.73 Unrealized —

ABNB AIRBNB INC 0.0%

Value $1.777M Shares 12,421 Est. Cost $129.50 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $1.287M Shares 6,658 Est. Cost $174.72 Unrealized —

IYW ISHARES TR 0.0%

Value $546K Shares 2,166 Est. Cost $134.38 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $866K Shares 7,710 Est. Cost $97.71 Unrealized —

VLUE ISHARES TR 0.0%

Value $501K Shares 2,508 Est. Cost $101.16 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 2.5%

Value $122M Shares 2,813,338 Est. Cost $27.69 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $1.181M Shares 56,338 Est. Cost $17.33 Unrealized —

IUSG ISHARES TR 0.0%

Value $747K Shares 3,971 Est. Cost $104.10 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.985M Shares 11,239 Est. Cost $95.33 Unrealized —

PSX PHILLIPS 66 0.1%

Value $7.186M Shares 42,506 Est. Cost $121.26 Unrealized —

NORW GLOBAL X FDS 0.0%

Value $582K Shares 18,232 Est. Cost $25.97 Unrealized —

BP BP PLC 0.0%

Value $389K Shares 10,520 Est. Cost $33.38 Unrealized —

DNUT KRISPY KREME INC 0.1%

Value $2.643M Shares 748,829 Est. Cost $10.19 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $1.243M Shares 126,017 Est. Cost $13.19 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $485K Shares 5,665 Est. Cost $55.10 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $868K Shares 3,309 Est. Cost $227.97 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $784K Shares 3,226 Est. Cost $217.27 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $5.49M Shares 37,438 Est. Cost $147.69 Unrealized —

APTV APTIV PLC 0.0%

Value $621K Shares 10,122 Est. Cost $61.25 Unrealized —

IXUS ISHARES TR 0.0%

Value $841K Shares 8,817 Est. Cost $64.93 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $5.369M Shares 58,184 Est. Cost $76.55 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $805K Shares 3,401 Est. Cost $181.75 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.787M Shares 18,445 Est. Cost $94.81 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $459K Shares 23,091 Est. Cost $16.41 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $637K Shares 533 Est. Cost $1636.69 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $385K Shares 3,232 Est. Cost $65.07 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $805K Shares 2,220 Est. Cost $406.30 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $359K Shares 4,518 Est. Cost $46.09 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $470K Shares 5,191 Est. Cost $72.06 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $469K Shares 8,530 Est. Cost $37.22 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $1.131M Shares 5,816 Est. Cost $120.14 Unrealized —

CELC CELCUITY INC 0.0%

Value $553K Shares 5,287 Est. Cost $40.03 Unrealized —

EWC ISHARES INC 0.0%

Value $886K Shares 15,378 Est. Cost $36.68 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $4.169M Shares 70,679 Est. Cost $59.07 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $241K Shares 1,022 Est. Cost $251.66 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $710K Shares 1,547 Est. Cost $333.06 Unrealized —

AOM ISHARES TR 0.0%

Value $749K Shares 15,013 Est. Cost $41.51 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $246K Shares 2,129 Est. Cost $93.67 Unrealized —

PPG PPG INDS INC 0.0%

Value $284K Shares 2,342 Est. Cost $127.27 Unrealized —

SUSA ISHARES TR 0.0%

Value $238K Shares 1,544 Est. Cost $135.65 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $295K Shares 2,122 Est. Cost $139.13 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.048M Shares 47,998 Est. Cost $18.58 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $409K Shares 12,547 Est. Cost $31.08 Unrealized —

CTVA CORTEVA INC 0.0%

Value $1.931M Shares 22,805 Est. Cost $49.20 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $293K Shares 5,657 Est. Cost $46.91 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $745K Shares 18,200 Est. Cost $36.96 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $234K Shares 2,665 Est. Cost $84.18 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $1.023M Shares 37,894 Est. Cost $29.80 Unrealized —

ITA ISHARES TR 0.0%

Value $250K Shares 1,033 Est. Cost $209.94 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $239K Shares 2,217 Est. Cost $92.03 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $625K Shares 1,765 Est. Cost $249.45 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $420K Shares 35,210 Est. Cost $19.75 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $1.244M Shares 96,554 Est. Cost $13.12 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $296K Shares 3,812 Est. Cost $56.59 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $801K Shares 1,492 Est. Cost $174.99 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $292K Shares 1,850 Est. Cost $143.55 Unrealized —

SSII SS INNOVATIONS INTERNATIONAL 0.0%

Value $85,303 Shares 20,555 Est. Cost $7.99 Unrealized —

ALTI ALTI GLOBAL INC 0.1%

Value $2.791M Shares 773,167 Est. Cost $6.28 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $483K Shares 11,440 Est. Cost $33.53 Unrealized —

EFV ISHARES TR 0.0%

Value $475K Shares 6,205 Est. Cost $52.45 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $1.297M Shares 24,961 Est. Cost $48.49 Unrealized —

TOST TOAST INC 0.0%

Value $237K Shares 8,527 Est. Cost $38.33 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $107K Shares 22,724 Est. Cost $9.64 Unrealized —

IEI ISHARES TR 0.0%

Value $1.032M Shares 8,788 Est. Cost $116.13 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $633K Shares 8,758 Est. Cost $53.56 Unrealized —

IGSB ISHARES TR 0.1%

Value $3.111M Shares 59,360 Est. Cost $51.88 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $368K Shares 95,493 Est. Cost $7.32 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $285K Shares 2,144 Est. Cost $131.57 Unrealized —

HYG ISHARES TR 0.0%

Value $1.039M Shares 12,990 Est. Cost $78.55 Unrealized —

IEF ISHARES TR 0.0%

Value $508K Shares 5,373 Est. Cost $93.64 Unrealized —

TLH ISHARES TR 0.0%

Value $1.201M Shares 11,964 Est. Cost $104.77 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $477K Shares 5,893 Est. Cost $78.27 Unrealized —

COWZ PACER FDS TR 0.1%

Value $2.787M Shares 44,609 Est. Cost $59.65 Unrealized —

IBDT ISHARES TR 0.0%

Value $1.258M Shares 49,825 Est. Cost $25.30 Unrealized —

ATRC ATRICURE INC 0.0%

Value $204K Shares 7,279 Est. Cost $24.65 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $534K Shares 5,544 Est. Cost $96.34 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.046M Shares 13,240 Est. Cost $78.16 Unrealized —

EAGG ISHARES TR 0.0%

Value $898K Shares 18,945 Est. Cost $47.69 Unrealized —

TIP ISHARES TR 0.0%

Value $268K Shares 2,450 Est. Cost $107.32 Unrealized —

USFR WISDOMTREE TR 0.2%

Value $8.313M Shares 165,095 Est. Cost $50.29 Unrealized —

RLMD RELMADA THERAPEUTICS INC 0.0%

Value $221K Shares 31,975 Est. Cost $2.96 Unrealized —

IBDS ISHARES TR 0.0%

Value $1.538M Shares 63,500 Est. Cost $23.93 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $1.025M Shares 12,400 Est. Cost $83.17 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $53,204 Shares 11,516 Est. Cost $7.30 Unrealized —

IBDR ISHARES TR 0.0%

Value $1.536M Shares 63,400 Est. Cost $23.90 Unrealized —

— EATON VANCE SR INCOME TR 0.0%

Value $92,374 Shares 18,549 Est. Cost $6.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	580,772	$435M	9.0%	$512.97	—	TR UNIT	78462F103
SPMD	SPDR SERIES TRUST	2,803,253	$189M	3.9%	$48.72	—	ST STR P400MID	78464A847
GOOGL	ALPHABET INC	256,328	$91.6M	1.9%	$140.95	—	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	84,212	$57.84M	1.2%	$451.83	—	S&P 500 ETF SHS	922908363
GS	GOLDMAN SACHS GROUP INC	27,379	$27.69M	0.6%	$545.01	—	COM	38141G104
CME	CME GROUP INC	40,119	$8.86M	0.2%	$197.98	—	COM	12572Q105
ESGU	ISHARES TR	123,135	$20.15M	0.4%	$110.17	—	ESG AWR MSCI USA	46435G425
MDT	MEDTRONIC PLC	305,061	$24.08M	0.5%	$80.83	—	SHS	G5960L103
IWV	ISHARES TR	40,240	$17.16M	0.4%	$275.95	—	RUSSELL 3000 ETF	464287689
DXJ	WISDOMTREE TR	112,650	$19.55M	0.4%	$94.23	—	JAPN HEDGE EQT	97717W851
PEP	PEPSICO INC	71,686	$9.706M	0.2%	$138.43	—	COM	713448108
IWB	ISHARES TR	22,638	$9.27M	0.2%	$262.26	—	RUS 1000 ETF	464287622
STIP	ISHARES TR	502,009	$51.29M	1.1%	$98.59	—	0-5 YR TIPS ETF	46429B747
VEU	VANGUARD INTL EQUITY INDEX F	95,930	$8.034M	0.2%	$60.92	—	ALLWRLD EX US	922042775
CMI	CUMMINS INC	4,358	$3.107M	0.1%	$222.66	—	COM	231021106
AVSU	AMERICAN CENTY ETF TR	50,529	$4.473M	0.1%	$68.60	—	AVANTIS RESPON U	025072281
IQLT	ISHARES TR	227,761	$11.29M	0.2%	$37.96	—	MSCI INTL QUALTY	46434V456
MS	MORGAN STANLEY	15,759	$3.294M	0.1%	$94.97	—	COM NEW	617446448
QUS	SPDR SERIES TRUST	39,752	$7.428M	0.2%	$152.61	—	ST STR MSCI USAQ	78468R812
PLD	PROLOGIS INC.	182,404	$24.71M	0.5%	$105.57	—	COM	74340W103
DFAE	DIMENSIONAL ETF TRUST	92,800	$3.731M	0.1%	$27.68	—	EMGR CRE EQT MNG	25434V302
RSP	INVESCO EXCHANGE TRADED FD T	27,452	$5.842M	0.1%	$173.16	—	S&P500 EQL WGT	46137V357
ICE	INTERCONTINENTAL EXCHANGE IN	16,235	$1.999M	0.0%	$111.00	—	COM	45866F104
TQQQ	PROSHARES TR	13,082	$1.06M	0.0%	$51.71	—	ULTRAPRO QQQ	74347X831
ANET	ARISTA NETWORKS INC	10,379	$1.763M	0.0%	$90.16	—	COM SHS	040413205
WCMI	FIRST TR EXCHANGE-TRADED FD	153,701	$3.008M	0.1%	$16.98	—	WCM INTL EQUITY	33733E732
DFGR	DIMENSIONAL ETF TRUST	179,651	$5.204M	0.1%	$26.83	—	GLOBAL REAL EST	25434V658
DFAI	DIMENSIONAL ETF TRUST	178,250	$7.353M	0.2%	$33.34	—	INTL CORE EQT MK	25434V203
NUMG	NUSHARES ETF TR	64,044	$3.008M	0.1%	$42.57	—	NUVEEN ESG MIDCP	67092P409
MSFT	MICROSOFT CORP	90,145	$33.63M	0.7%	$373.48	—	COM	594918104
HD	HOME DEPOT INC	16,150	$5.696M	0.1%	$334.18	—	COM	437076102
EWJ	ISHARES INC	38,832	$3.622M	0.1%	$69.86	—	MSCI JAPAN ETF	46434G822
DVY	ISHARES TR	79,043	$12.35M	0.3%	$123.99	—	SELECT DIVID ETF	464287168
GUNR	FLEXSHARES TR	56,727	$2.796M	0.1%	$40.85	—	MORNSTAR UPSTR	33939L407
AG	FIRST MAJESTIC SILVER CORP	106,955	$1.814M	0.0%	$9.27	—	COM	32076V103
KEYS	KEYSIGHT TECHNOLOGIES INC	4,058	$1.42M	0.0%	$139.03	—	COM	49338L103
MDY	STATE STR SPDR S&P MIDCAP 40	3,247	$2.289M	0.0%	$526.16	—	UTSER1 S&PDCRP	78467Y107
CP	CANADIAN PACIFIC KANSAS CITY	35,742	$3.097M	0.1%	$76.51	—	COM	13646K108
FRT	FEDERAL RLTY INVT TR NEW	16,232	$2.004M	0.0%	$85.67	—	SH BEN INT NEW	313745101
REGN	REGENERON PHARMACEUTICALS	1,864	$1.162M	0.0%	$778.29	—	COM	75886F107
CFG	CITIZENS FINL GROUP INC	25,489	$1.786M	0.0%	$25.34	—	COM	174610105
MMM	3M CO	14,559	$2.357M	0.0%	$82.47	—	COM	88579Y101
ARKQ	ARK ETF TR	12,192	$1.612M	0.0%	$55.09	—	AUTNMUS TECHNLGY	00214Q203
VTV	VANGUARD INDEX FDS	10,977	$2.392M	0.0%	$152.73	—	VALUE ETF	922908744
ABNB	AIRBNB INC	12,421	$1.777M	0.0%	$129.50	—	COM CL A	009066101
IQV	IQVIA HLDGS INC	6,658	$1.287M	0.0%	$174.72	—	COM	46266C105
IYW	ISHARES TR	2,166	$546K	0.0%	$134.38	—	U.S. TECH ETF	464287721
WPM	WHEATON PRECIOUS METALS CORP	7,710	$866K	0.0%	$97.71	—	COM	962879102
VLUE	ISHARES TR	2,508	$501K	0.0%	$101.16	—	MSCI USA VALUE	46432F388
EMLP	FIRST TR EXCHANGE-TRADED FD	2,813,338	$122M	2.5%	$27.69	—	NO AMER ENERGY	33738D101
BNL	BROADSTONE NET LEASE INC	56,338	$1.181M	0.0%	$17.33	—	COM	11135E203
IUSG	ISHARES TR	3,971	$747K	0.0%	$104.10	—	CORE S&P US GWT	464287671
PPA	INVESCO EXCHANGE TRADED FD T	11,239	$1.985M	0.0%	$95.33	—	AEROSPACE DEFN	46137V100
PSX	PHILLIPS 66	42,506	$7.186M	0.1%	$121.26	—	COM	718546104
NORW	GLOBAL X FDS	18,232	$582K	0.0%	$25.97	—	MSCI NORWAY ETF	37950E101
BP	BP PLC	10,520	$389K	0.0%	$33.38	—	SPONSORED ADR	055622104
DNUT	KRISPY KREME INC	748,829	$2.643M	0.1%	$10.19	—	COM	50101L106
PSKY	PARAMOUNT SKYDANCE CORP	126,017	$1.243M	0.0%	$13.19	—	COM CL B	69932A204
ROBO	EXCHANGE TRADED CONCEPTS TRU	5,665	$485K	0.0%	$55.10	—	ROBO GLB ETF	301505707
WTW	WILLIS TOWERS WATSON PLC LTD	3,309	$868K	0.0%	$227.97	—	SHS	G96629103
VBR	VANGUARD INDEX FDS	3,226	$784K	0.0%	$217.27	—	SM CP VAL ETF	922908611
PG	PROCTER & GAMBLE CO	37,438	$5.49M	0.1%	$147.69	—	COM	742718109
APTV	APTIV PLC	10,122	$621K	0.0%	$61.25	—	COM SHS	G3265R107
IXUS	ISHARES TR	8,817	$841K	0.0%	$64.93	—	CORE MSCI TOTAL	46432F834
SCHW	SCHWAB CHARLES CORP	58,184	$5.369M	0.1%	$76.55	—	COM	808513105
VIG	VANGUARD SPECIALIZED FUNDS	3,401	$805K	0.0%	$181.75	—	DIV APP ETF	921908844
CHD	CHURCH & DWIGHT CO INC	18,445	$1.787M	0.0%	$94.81	—	COM	171340102
MUFG	MITSUBISHI UFJ FINANCIAL GRO	23,091	$459K	0.0%	$16.41	—	SPONSORED ADS	606822104
FICO	FAIR ISAAC CORP	533	$637K	0.0%	$1636.69	—	COM	303250104
SPYG	SPDR SERIES TRUST	3,232	$385K	0.0%	$65.07	—	ST STR P500GRW	78464A409
CSL	CARLISLE COS INC	2,220	$805K	0.0%	$406.30	—	COM	142339100
GLDM	WORLD GOLD TR	4,518	$359K	0.0%	$46.09	—	SPDR GLD MINIS	98149E303
EW	EDWARDS LIFESCIENCES CORP	5,191	$470K	0.0%	$72.06	—	COM	28176E108
DFUV	DIMENSIONAL ETF TRUST	8,530	$469K	0.0%	$37.22	—	US MKTWIDE VALUE	25434V724
BWXT	BWX TECHNOLOGIES INC	5,816	$1.131M	0.0%	$120.14	—	COM	05605H100
CELC	CELCUITY INC	5,287	$553K	0.0%	$40.03	—	COM	15102K100
EWC	ISHARES INC	15,378	$886K	0.0%	$36.68	—	MSCI CDA ETF	464286509
VGIT	VANGUARD SCOTTSDALE FDS	70,679	$4.169M	0.1%	$59.07	—	INTER TERM TREAS	92206C706
FSLR	FIRST SOLAR INC	1,022	$241K	0.0%	$251.66	—	COM	336433107
SPOT	SPOTIFY TECHNOLOGY S A	1,547	$710K	0.0%	$333.06	—	SHS	L8681T102
AOM	ISHARES TR	15,013	$749K	0.0%	$41.51	—	CORE 40 MODE ETF	464289875
CPT	CAMDEN PPTY TR	2,129	$246K	0.0%	$93.67	—	SH BEN INT	133131102
PPG	PPG INDS INC	2,342	$284K	0.0%	$127.27	—	COM	693506107
SUSA	ISHARES TR	1,544	$238K	0.0%	$135.65	—	ESG OPTIMIZED	464288802
MAA	MID-AMER APT CMNTYS INC	2,122	$295K	0.0%	$139.13	—	COM	59522J103
EIPI	FIRST TR EXCHNG TRADED FD VI	47,998	$1.048M	0.0%	$18.58	—	FT ENER INCO ETF	33740F276
SMA	SMARTSTOP SELF STORAG REIT I	12,547	$409K	0.0%	$31.08	—	COMMON STOCK	83192D402
CTVA	CORTEVA INC	22,805	$1.931M	0.0%	$49.20	—	COM	22052L104
SPEM	SPDR INDEX SHS FDS	5,657	$293K	0.0%	$46.91	—	ST PORT MARK ETF	78463X509
EDIV	SPDR INDEX SHS FDS	18,200	$745K	0.0%	$36.96	—	ST MAR DIVID ETF	78463X533
SEIC	SEI INVTS CO	2,665	$234K	0.0%	$84.18	—	COM	784117103
VICI	VICI PPTYS INC	37,894	$1.023M	0.0%	$29.80	—	COM	925652109
ITA	ISHARES TR	1,033	$250K	0.0%	$209.94	—	US AER DEF ETF	464288760
PRU	PRUDENTIAL FINL INC	2,217	$239K	0.0%	$92.03	—	COM	744320102
GD	GENERAL DYNAMICS CORP	1,765	$625K	0.0%	$249.45	—	COM	369550108
OCSL	OAKTREE SPECIALTY LENDING	35,210	$420K	0.0%	$19.75	—	COM	67401P405
GBDC	GOLUB CAP BDC INC	96,554	$1.244M	0.0%	$13.12	—	COM	38173M102
BBEU	J P MORGAN EXCHANGE TRADED F	3,812	$296K	0.0%	$56.59	—	BETA EURO ET NE	46641Q191
MDGL	MADRIGAL PHARMACEUTICALS INC	1,492	$801K	0.0%	$174.99	—	COM	558868105
VYM	VANGUARD WHITEHALL FDS	1,850	$292K	0.0%	$143.55	—	HIGH DIV YLD	921946406
SSII	SS INNOVATIONS INTERNATIONAL	20,555	$85,303	0.0%	$7.99	—	COM NEW	05453U203
ALTI	ALTI GLOBAL INC	773,167	$2.791M	0.1%	$6.28	—	CL A	02157E106
EUAD	SPINNAKER ETF SERIES	11,440	$483K	0.0%	$33.53	—	SELE STO EUR ETF	84858T772
EFV	ISHARES TR	6,205	$475K	0.0%	$52.45	—	EAFE VALUE ETF	464288877
JHG	JANUS HENDERSON GROUP PLC	24,961	$1.297M	0.0%	$48.49	—	ORD SHS	G4474Y214
TOST	TOAST INC	8,527	$237K	0.0%	$38.33	—	CL A	888787108
ACHR	ARCHER AVIATION INC	22,724	$107K	0.0%	$9.64	—	COM CL A	03945R102
IEI	ISHARES TR	8,788	$1.032M	0.0%	$116.13	—	3 7 YR TREAS BD	464288661
JPIN	J P MORGAN EXCHANGE TRADED F	8,758	$633K	0.0%	$53.56	—	DIV RTN INT EQ	46641Q209
IGSB	ISHARES TR	59,360	$3.111M	0.1%	$51.88	—	ISHS 1-5YR INVS	464288646
MDXG	MIMEDX GROUP INC	95,493	$368K	0.0%	$7.32	—	COM	602496101
HIG	HARTFORD INSURANCE GROUP INC	2,144	$285K	0.0%	$131.57	—	COM	416515104
HYG	ISHARES TR	12,990	$1.039M	0.0%	$78.55	—	IBOXX HI YD ETF	464288513
IEF	ISHARES TR	5,373	$508K	0.0%	$93.64	—	7-10 YR TRSY BD	464287440
TLH	ISHARES TR	11,964	$1.201M	0.0%	$104.77	—	10-20 YR TRS ETF	464288653
XEL	XCEL ENERGY INC	5,893	$477K	0.0%	$78.27	—	COM	98389B100
COWZ	PACER FDS TR	44,609	$2.787M	0.1%	$59.65	—	US CASH COWS 100	69374H881
IBDT	ISHARES TR	49,825	$1.258M	0.0%	$25.30	—	IBDS DEC28 ETF	46435U515
ATRC	ATRICURE INC	7,279	$204K	0.0%	$24.65	—	COM	04963C209
JNK	SPDR SERIES TRUST	5,544	$534K	0.0%	$96.34	—	ST BLOO HIGH ETF	78468R622
VCSH	VANGUARD SCOTTSDALE FDS	13,240	$1.046M	0.0%	$78.16	—	SHRT TRM CORP BD	92206C409
EAGG	ISHARES TR	18,945	$898K	0.0%	$47.69	—	ESG AWR US AGRGT	46435U549
TIP	ISHARES TR	2,450	$268K	0.0%	$107.32	—	TIPS BD ETF	464287176
USFR	WISDOMTREE TR	165,095	$8.313M	0.2%	$50.29	—	FLOATNG RAT TREA	97717Y527
RLMD	RELMADA THERAPEUTICS INC	31,975	$221K	0.0%	$2.96	—	COM	75955J402
IBDS	ISHARES TR	63,500	$1.538M	0.0%	$23.93	—	IBONDS 27 ETF	46435UAA9
VCIT	VANGUARD SCOTTSDALE FDS	12,400	$1.025M	0.0%	$83.17	—	INT-TERM CORP	92206C870
OPEN	OPENDOOR TECHNOLOGIES INC	11,516	$53,204	0.0%	$7.30	—	COM	683712103
IBDR	ISHARES TR	63,400	$1.536M	0.0%	$23.90	—	IBONDS DEC2026	46435GAA0
—	EATON VANCE SR INCOME TR	18,549	$92,374	0.0%	$6.37	—	SH BEN INT	27826S103