Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SQS	EA SERIES TRUST	49,543,165	$1.209B	18.2%	$24.40	—	SAPIENT QUALITY	02072Q192
HSAI	HESAI GROUP	710,125	$13.57M	0.2%	$19.12	—	SPONSORED ADS	428050108
YUMC	YUM CHINA HLDGS INC	173,286	$8.453M	0.1%	$51.54	0.0%	COM	98850P109
UUUU	ENERGY FUELS INC	355,694	$6.486M	0.1%	$21.60	0.0%	COM NEW	292671708
AVLV	AMERICAN CENTY ETF TR	17,376	$1.401M	0.0%	$80.61	—	US LARGE CAP VLU	025072349
SGOV	ISHARES TR	9,850	$992K	0.0%	$100.66	—	0-3 MNTH TREASRY	46436E718
APH	AMPHENOL CORP	6,895	$873K	0.0%	$146.40	0.0%	CL A	032095101
AZN	ASTRAZENECA PLC	3,630	$703K	0.0%	$190.39	0.0%	ORD	G0593M107
FDX	FEDEX CORP	1,733	$620K	0.0%	$338.93	0.0%	COM	31428X106
VCIT	VANGUARD SCOTTSDALE FDS	6,552	$542K	0.0%	$82.75	—	INT-TERM CORP	92206C870
DOV	DOVER CORP	2,577	$537K	0.0%	$214.66	0.0%	COM	260003108
CAH	CARDINAL HEALTH INC	2,529	$534K	0.0%	$215.31	0.0%	COM	14149Y108
RCL	ROYAL CARIBBEAN GROUP	1,854	$513K	0.0%	$308.86	0.0%	COM	V7780T103
DLR	DIGITAL RLTY TR INC	2,710	$488K	0.0%	$155.03	0.0%	COM	253868103
ALB	ALBEMARLE CORP	2,692	$484K	0.0%	$171.25	0.0%	COM	012653101
ROST	ROSS STORES INC	2,223	$482K	0.0%	$192.38	0.0%	COM	778296103
BA	BOEING CO	2,349	$468K	0.0%	$238.54	0.0%	COM	097023105
RL	RALPH LAUREN CORP	1,193	$411K	0.0%	$363.10	0.0%	CL A	751212101
AVUV	AMERICAN CENTY ETF TR	3,622	$400K	0.0%	$110.47	—	US SML CP VALU	025072877
HCA	HCA HEALTHCARE INC	844	$399K	0.0%	$498.00	0.0%	COM	40412C101
DAL	DELTA AIR LINES INC	5,667	$377K	0.0%	$69.85	0.0%	COM NEW	247361702
AJG	GALLAGHER ARTHUR J & CO	1,709	$370K	0.0%	$240.41	0.0%	COM	363576109
FCX	FREEPORT MCMORAN INC	6,187	$364K	0.0%	$61.12	0.0%	CL B	35671D857
FTNT	FORTINET INC	4,302	$352K	0.0%	$79.98	0.0%	COM	34959E109
WAB	WABTEC	1,402	$350K	0.0%	$238.93	0.0%	COM	929740108
TMUS	T-MOBILE US INC	1,605	$337K	0.0%	$200.28	0.0%	COM	872590104
LMBS	FIRST TR EXCHANGE-TRADED FD	6,679	$333K	0.0%	$49.81	—	FST LOW OPPT EFT	33739Q200
NRG	NRG ENERGY INC	2,239	$327K	0.0%	$158.48	0.0%	COM NEW	629377508
MRNA	MODERNA INC	6,288	$319K	0.0%	$42.94	0.0%	COM	60770K107
GCOW	PACER FDS TR	6,771	$313K	0.0%	$46.24	—	GLOBL CASH ETF	69374H709
OXY	OCCIDENTAL PETE CORP	4,788	$312K	0.0%	$45.43	0.0%	COM	674599105
SMIG	ETF SER SOLUTIONS	10,560	$310K	0.0%	$29.35	—	BAHL GAYNOR SML	26922B832
DXCM	DEXCOM INC	4,917	$309K	0.0%	$70.92	0.0%	COM	252131107
AFL	AFLAC INC	2,776	$305K	0.0%	$111.21	0.0%	COM	001055102
KLAC	KLA CORP	201	$296K	0.0%	$1462.03	0.0%	COM NEW	482480100
SCHW	SCHWAB CHARLES CORP	3,112	$292K	0.0%	$100.12	0.0%	COM	808513105
ED	CONSOLIDATED EDISON INC	2,565	$290K	0.0%	$105.35	0.0%	COM	209115104
IR	INGERSOLL RAND INC	3,506	$281K	0.0%	$90.43	0.0%	COM	45687V106
AON	AON PLC	865	$279K	0.0%	$336.05	0.0%	SHS CL A	G0403H108
DFIV	DIMENSIONAL ETF TRUST	5,289	$279K	0.0%	$52.78	—	INTERNATNAL VAL	25434V807
JCI	JOHNSON CONTROLS INTERNATION	2,107	$277K	0.0%	$126.06	0.0%	SHS	G51502105
MGMT	UNIFIED SER TR	6,121	$276K	0.0%	$45.12	—	BALLAST SMLMD CP	90470L550
AIG	AMERICAN INTL GROUP INC	3,657	$275K	0.0%	$76.34	0.0%	COM NEW	026874784
IXUS	ISHARES TR	3,130	$271K	0.0%	$86.64	—	CORE MSCI TOTAL	46432F834
DRI	DARDEN RESTAURANTS INC	1,382	$271K	0.0%	$207.41	0.0%	COM	237194105
SU	SUNCOR ENERGY INC NEW	4,073	$269K	0.0%	$51.81	0.0%	COM	867224107
WEC	WEC ENERGY GROUP INC	2,285	$265K	0.0%	$109.91	0.0%	COM	92939U106
DELL	DELL TECHNOLOGIES INC	1,607	$264K	0.0%	$119.03	0.0%	CL C	24703L202
COR	CENCORA INC	833	$262K	0.0%	$353.11	0.0%	COM	03073E105
EL	LAUDER ESTEE COS INC	3,639	$261K	0.0%	$111.88	0.0%	CL A	518439104
MCHP	MICROCHIP TECHNOLOGY INC.	4,008	$259K	0.0%	$75.77	0.0%	COM	595017104
COO	COOPER COS INC	3,600	$257K	0.0%	$82.14	0.0%	COM	216648501
DTE	DTE ENERGY CO	1,724	$254K	0.0%	$136.80	0.0%	COM	233331107
HEI	HEICO CORP NEW	922	$253K	0.0%	$338.92	0.0%	COM	422806109
REGN	REGENERON PHARMACEUTICALS	325	$251K	0.0%	$769.15	0.0%	COM	75886F107
TRV	TRAVELERS COMPANIES INC	847	$247K	0.0%	$288.51	0.0%	COM	89417E109
RMD	RESMED INC	1,097	$246K	0.0%	$255.92	0.0%	COM	761152107
SRE	SEMPRA	2,509	$245K	0.0%	$89.52	0.0%	COM	816851109
TTE	TOTALENERGIES SE	2,446	$228K	0.0%	$71.53	0.0%	ACT	F92124100
AMAT	APPLIED MATLS INC	636	$217K	0.0%	$326.57	0.0%	COM	038222105
HLT	HILTON WORLDWIDE HLDGS INC	707	$215K	0.0%	$305.09	0.0%	COM	43300A203
BIIB	BIOGEN INC	1,143	$210K	0.0%	$183.25	0.0%	COM	09062X103
CORZ	CORE SCIENTIFIC INC NEW	13,972	$209K	0.0%	$17.70	0.0%	COM	21874A106
CGGO	CAPITAL GROUP GBL GROWTH EQT	6,260	$209K	0.0%	$33.37	—	SHS CREATION UNI	14020X104
WRB	BERKLEY W R CORP	3,147	$209K	0.0%	$69.44	0.0%	COM	084423102
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,910	$207K	0.0%	$82.25	0.0%	COMMON STOCK	36266G107
KHC	KRAFT HEINZ CO	9,134	$205K	0.0%	$23.92	0.0%	COM	500754106
CVS	CVS HEALTH CORP	2,836	$204K	0.0%	$77.96	0.0%	COM	126650100
EEM	ISHARES TR	3,533	$201K	0.0%	$56.79	—	MSCI EMG MKT ETF	464287234
INTS	INTENSITY THERAPEUTICS INC	26,006	$153K	0.0%	$5.88	—	COM NEW	45828J202
CLOV	CLOVER HEALTH INVESTMENTS CO	80,000	$141K	0.0%	$2.31	0.0%	COM CL A	18914F103

Increased Positions (103)

MU MICRON TECHNOLOGY INC 0.3%

Value $17.91M (+500.8%) Shares 52,995 (+420.5%) Est. Cost $338.84 Unrealized +14.2%

INTU INTUIT 0.3%

Value $20.87M (+104.5%) Shares 48,266 (+216.7%) Est. Cost $514.89 Unrealized -3.4%

VLO VALERO ENERGY CORP 0.1%

Value $8.491M (+1135.4%) Shares 34,361 (+724.2%) Est. Cost $181.65 Unrealized +4.6%

SII SPROTT INC 0.1%

Value $6.578M (+2858.0%) Shares 46,262 (+1943.4%) Est. Cost $122.37 Unrealized +1.4%

BKV BKV CORP 0.1%

Value $6.568M (+2609.9%) Shares 230,210 (+2541.5%) Est. Cost $28.43 Unrealized +0.5%

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $60.95M (-4.2%) Shares 93,455 (+1.2%) Est. Cost $527.03 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value $47.05M (+5.7%) Shares 245,151 (+6.4%) Est. Cost $178.62 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $33.76M (+7.4%) Shares 156,958 (+10.5%) Est. Cost $213.71 Unrealized —

IVV ISHARES TR 0.2%

Value $14.48M (+16.9%) Shares 22,164 (+23.4%) Est. Cost $546.89 Unrealized —

IJR ISHARES TR 0.2%

Value $15.72M (+11.3%) Shares 126,454 (+8.9%) Est. Cost $114.31 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $4.919M (+44.6%) Shares 89,039 (+49.4%) Est. Cost $54.75 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $8.763M (+18.9%) Shares 30,516 (+21.3%) Est. Cost $284.63 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $1.413M (+214.2%) Shares 6,586 (+154.9%) Est. Cost $198.25 Unrealized +14.0%

MRK MERCK & CO INC 0.0%

Value $1.987M (+85.1%) Shares 16,402 (+63.4%) Est. Cost $101.41 Unrealized +12.7%

VTI VANGUARD INDEX FDS 0.4%

Value $24.89M (-3.5%) Shares 77,579 (+1.7%) Est. Cost $296.60 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $1.347M (+180.5%) Shares 10,203 (+99.9%) Est. Cost $105.65 Unrealized -2.8%

IJS ISHARES TR 0.1%

Value $5.44M (+18.3%) Shares 45,926 (+14.6%) Est. Cost $104.57 Unrealized —

IWF ISHARES TR 0.2%

Value $11.57M (-5.9%) Shares 27,124 (+5.1%) Est. Cost $318.57 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $927K (+277.1%) Shares 1,096 (+294.2%) Est. Cost $902.35 Unrealized +3.4%

MPC MARATHON PETE CORP 0.0%

Value $884K (+285.6%) Shares 3,622 (+158.7%) Est. Cost $168.53 Unrealized +9.6%

LIN LINDE PLC 0.0%

Value $2.145M (+42.1%) Shares 4,326 (+22.6%) Est. Cost $411.23 Unrealized +11.9%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.044M (+133.7%) Shares 5,130 (+147.3%) Est. Cost $222.87 Unrealized -0.5%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $4.859M (+11.7%) Shares 32,811 (+9.0%) Est. Cost $119.52 Unrealized —

C CITIGROUP INC 0.0%

Value $709K (+203.9%) Shares 6,256 (+214.1%) Est. Cost $112.19 Unrealized +3.6%

TSLA TESLA INC 0.1%

Value $9.213M (+5.2%) Shares 24,782 (+28.7%) Est. Cost $312.22 Unrealized +36.4%

ADI ANALOG DEVICES INC 0.0%

Value $980K (+76.6%) Shares 3,079 (+52.6%) Est. Cost $273.21 Unrealized +15.7%

DUK DUKE ENERGY CORP NEW 0.0%

Value $1.212M (+49.3%) Shares 9,256 (+34.2%) Est. Cost $101.52 Unrealized +19.1%

CF CF INDUSTRIES HOLD 0.0%

Value $779K (+101.2%) Shares 6,001 (+19.2%) Est. Cost $88.64 Unrealized +1.6%

T AT&T INC 0.0%

Value $1.327M (+39.4%) Shares 45,763 (+19.3%) Est. Cost $16.46 Unrealized +56.4%

DVN DEVON ENERGY CORP NEW 0.0%

Value $997K (+59.8%) Shares 19,821 (+16.9%) Est. Cost $42.01 Unrealized -4.2%

IWR ISHARES TR 0.0%

Value $1.21M (+43.7%) Shares 12,448 (+43.7%) Est. Cost $84.49 Unrealized —

ASML ASML HLDG NV 0.0%

Value $717K (+104.8%) Shares 543 (+66.1%) Est. Cost $1122.65 Unrealized —

IEFA ISHARES TR 0.1%

Value $5.113M (+7.7%) Shares 56,473 (+6.9%) Est. Cost $73.02 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $586K (+153.5%) Shares 9,479 (+142.2%) Est. Cost $57.45 Unrealized +7.3%

ORCL ORACLE CORP 0.0%

Value $2.156M (-14.1%) Shares 14,655 (+15.2%) Est. Cost $129.57 Unrealized +30.9%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $933K (+59.3%) Shares 18,584 (+29.2%) Est. Cost $33.89 Unrealized +29.3%

FNV FRANCO NEV CORP 0.0%

Value $1.817M (+22.5%) Shares 7,354 (+3.1%) Est. Cost $123.13 Unrealized +99.6%

KR KROGER CO 0.0%

Value $602K (+108.5%) Shares 8,318 (+80.6%) Est. Cost $53.48 Unrealized +20.8%

SHOP SHOPIFY INC 0.0%

Value $632K (+89.6%) Shares 5,331 (+161.7%) Est. Cost $124.31 Unrealized +9.8%

WMB WILLIAMS COS INC 0.0%

Value $1.015M (+40.4%) Shares 13,941 (+16.0%) Est. Cost $40.56 Unrealized +63.6%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $648K (+77.0%) Shares 3,166 (+125.8%) Est. Cost $234.65 Unrealized +2.6%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.122M (+32.1%) Shares 4,628 (+64.6%) Est. Cost $205.49 Unrealized +38.2%

MCD MCDONALDS CORP 0.0%

Value $3.088M (+9.6%) Shares 9,935 (+8.6%) Est. Cost $263.33 Unrealized +20.5%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $2.606M (+10.8%) Shares 9,331 (+41.6%) Est. Cost $274.96 Unrealized +9.5%

CB CHUBB LTD SWITZ 0.0%

Value $903K (+38.7%) Shares 2,763 (+33.7%) Est. Cost $298.41 Unrealized +6.0%

SO SOUTHERN CO 0.0%

Value $521K (+92.4%) Shares 5,397 (+74.5%) Est. Cost $75.00 Unrealized +19.4%

VICR VICOR CORP 0.0%

Value $456K (+119.0%) Shares 2,830 (+54.6%) Est. Cost $110.49 Unrealized +42.2%

INTC INTEL CORP 0.0%

Value $1.117M (+28.0%) Shares 25,322 (+8.2%) Est. Cost $39.17 Unrealized +18.5%

GLW CORNING INC 0.0%

Value $648K (+59.8%) Shares 4,768 (+4.4%) Est. Cost $31.86 Unrealized +250.5%

AXP AMERICAN EXPRESS CO 0.0%

Value $2.264M (+11.4%) Shares 7,486 (+37.5%) Est. Cost $254.01 Unrealized +40.2%

HON HONEYWELL INTL INC 0.0%

Value $1.2M (+23.5%) Shares 5,309 (+7.3%) Est. Cost $178.70 Unrealized +26.4%

VB VANGUARD INDEX FDS 0.1%

Value $3.979M (+6.1%) Shares 15,191 (+5.5%) Est. Cost $237.80 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $1.722M (+14.5%) Shares 22,337 (+12.5%) Est. Cost $63.86 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $20.76M (+1.0%) Shares 111,276 (+1.1%) Est. Cost $109.16 Unrealized +68.5%

QQQ INVESCO QQQ TR 0.1%

Value $7.483M (+2.5%) Shares 12,964 (+10.0%) Est. Cost $500.99 Unrealized —

BLK BLACKROCK INC 0.0%

Value $390K (+86.7%) Shares 406 (+110.4%) Est. Cost $1093.59 Unrealized +0.3%

EA ELECTRONIC ARTS INC 0.0%

Value $396K (+75.0%) Shares 1,942 (+75.4%) Est. Cost $182.16 Unrealized +11.2%

IWM ISHARES TR 0.0%

Value $771K (+27.0%) Shares 3,107 (+27.0%) Est. Cost $217.47 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $434K (-27.0%) Shares 21,928 (+2.2%) Est. Cost $50.10 Unrealized -49.3%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $406K (+63.8%) Shares 2,341 (+76.9%) Est. Cost $184.54 Unrealized -1.7%

BK BANK NEW YORK MELLON CORP 0.0%

Value $793K (+24.6%) Shares 6,681 (+22.8%) Est. Cost $62.13 Unrealized +93.4%

BKR BAKER HUGHES COMPANY 0.0%

Value $359K (+70.7%) Shares 5,884 (+28.8%) Est. Cost $46.92 Unrealized +19.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $765K (-15.1%) Shares 2,612 (+1.2%) Est. Cost $445.51 Unrealized -21.1%

SLB SLB LIMITED 0.0%

Value $405K (+47.8%) Shares 7,839 (+11.1%) Est. Cost $35.73 Unrealized +35.2%

DGRO ISHARES TR 0.0%

Value $378K (+50.5%) Shares 5,386 (+50.0%) Est. Cost $64.58 Unrealized —

HSY HERSHEY CO 0.0%

Value $333K (+58.9%) Shares 1,601 (+39.2%) Est. Cost $186.81 Unrealized +9.6%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $415K (+39.7%) Shares 1,157 (+53.2%) Est. Cost $330.24 Unrealized +24.2%

YUM YUM BRANDS INC 0.0%

Value $651K (+20.4%) Shares 4,188 (+17.8%) Est. Cost $129.37 Unrealized +21.6%

EFA ISHARES TR 0.0%

Value $1.343M (+8.6%) Shares 13,823 (+7.8%) Est. Cost $77.57 Unrealized —

NVS NOVARTIS AG 0.0%

Value $361K (+37.1%) Shares 2,363 (+24.5%) Est. Cost $128.48 Unrealized —

MCK MCKESSON CORP 0.0%

Value $554K (+19.1%) Shares 638 (+13.5%) Est. Cost $822.71 Unrealized +6.4%

TGT TARGET CORP 0.0%

Value $347K (+32.0%) Shares 2,863 (+6.1%) Est. Cost $92.64 Unrealized +17.9%

— SPROTT FOCUS TR INC 0.0%

Value $782K (+11.0%) Shares 82,018 (+1.5%) Est. Cost $8.01 Unrealized —

MS MORGAN STANLEY 0.0%

Value $1.658M (-4.3%) Shares 10,076 (+4.1%) Est. Cost $139.07 Unrealized +29.2%

IWD ISHARES TR 0.0%

Value $2.975M (+2.4%) Shares 13,921 (+1.6%) Est. Cost $180.44 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $322K (+26.1%) Shares 1,544 (+28.7%) Est. Cost $142.98 Unrealized +41.9%

VBR VANGUARD INDEX FDS 0.0%

Value $1.842M (+3.5%) Shares 8,478 (+1.9%) Est. Cost $201.20 Unrealized —

IJH ISHARES TR 0.0%

Value $2.513M (+2.5%) Shares 37,216 (+1.3%) Est. Cost $88.82 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $547K (+12.5%) Shares 11,604 (+1.6%) Est. Cost $40.17 Unrealized +10.8%

IJK ISHARES TR 0.0%

Value $421K (+16.7%) Shares 4,188 (+13.6%) Est. Cost $93.47 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $416K (-12.6%) Shares 9,197 (+14.2%) Est. Cost $56.51 Unrealized -11.4%

IUSG ISHARES TR 0.0%

Value $927K (-5.9%) Shares 5,975 (+2.6%) Est. Cost $126.39 Unrealized —

NUE NUCOR CORP 0.0%

Value $666K (+9.3%) Shares 3,925 (+6.5%) Est. Cost $154.84 Unrealized +15.3%

VXF VANGUARD INDEX FDS 0.0%

Value $683K (+8.4%) Shares 3,320 (+11.2%) Est. Cost $209.34 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $298K (+21.3%) Shares 15,457 (+4.0%) Est. Cost $15.26 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $324K (+18.9%) Shares 2,162 (+11.1%) Est. Cost $218.77 Unrealized -28.7%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $312K (+19.7%) Shares 2,384 (+5.9%) Est. Cost $100.50 Unrealized +19.9%

VOE VANGUARD INDEX FDS 0.0%

Value $411K (+13.4%) Shares 2,230 (+10.1%) Est. Cost $167.51 Unrealized —

NKE NIKE INC 0.0%

Value $439K (-9.9%) Shares 8,233 (+4.2%) Est. Cost $99.75 Unrealized -35.9%

— ROYCE MICRO-CAP TR INC 0.0%

Value $549K (+9.1%) Shares 48,559 (+1.7%) Est. Cost $9.33 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $255K (+19.2%) Shares 5,963 (+3.0%) Est. Cost $38.96 Unrealized -0.5%

A AGILENT TECHNOLOGIES INC 0.0%

Value $240K (-13.5%) Shares 2,105 (+4.2%) Est. Cost $118.93 Unrealized +13.3%

AMT AMERICAN TOWER CORP 0.0%

Value $467K (+8.3%) Shares 2,704 (+12.0%) Est. Cost $200.88 Unrealized -13.0%

VOT VANGUARD INDEX FDS 0.0%

Value $899K (-3.8%) Shares 3,495 (+5.5%) Est. Cost $284.66 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $333K (+11.6%) Shares 970 (+10.4%) Est. Cost $342.14 Unrealized +3.6%

CFG CITIZENS FINL GROUP INC 0.0%

Value $299K (+7.9%) Shares 4,991 (+6.0%) Est. Cost $31.79 Unrealized +98.5%

SPGI S&P GLOBAL INC 0.0%

Value $267K (-5.9%) Shares 628 (+16.7%) Est. Cost $492.92 Unrealized -1.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $836K (+1.7%) Shares 3,091 (+24.8%) Est. Cost $471.48 Unrealized -34.5%

ACWI ISHARES TR 0.0%

Value $2.311M (-0.4%) Shares 16,704 (+2.5%) Est. Cost $136.89 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $332K (+3.0%) Shares 7,795 (+6.1%) Est. Cost $36.87 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $2.446M (+0.3%) Shares 8,093 (+1.3%) Est. Cost $300.53 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $685K (+0.8%) Shares 3,453 (+17.0%) Est. Cost $211.52 Unrealized -2.3%

QYLD GLOBAL X FDS 0.0%

Value $254K (-1.6%) Shares 14,802 (+1.8%) Est. Cost $17.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	52,995 (+420.5%)	$17.91M (+500.8%)	0.3%	$338.84	+14.2%	COM	595112103
INTU	INTUIT	48,266 (+216.7%)	$20.87M (+104.5%)	0.3%	$514.89	-3.4%	COM	461202103
VLO	VALERO ENERGY CORP	34,361 (+724.2%)	$8.491M (+1135.4%)	0.1%	$181.65	+4.6%	COM	91913Y100
SII	SPROTT INC	46,262 (+1943.4%)	$6.578M (+2858.0%)	0.1%	$122.37	+1.4%	COM NEW	852066208
BKV	BKV CORP	230,210 (+2541.5%)	$6.568M (+2609.9%)	0.1%	$28.43	+0.5%	COM	05603J108
SPY	STATE STR SPDR S&P 500 ETF T	93,455 (+1.2%)	$60.95M (-4.2%)	0.9%	$527.03	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	245,151 (+6.4%)	$47.05M (+5.7%)	0.7%	$178.62	—	S&P500 EQL WGT	46137V357
VIG	VANGUARD SPECIALIZED FUNDS	156,958 (+10.5%)	$33.76M (+7.4%)	0.5%	$213.71	—	DIV APP ETF	921908844
IVV	ISHARES TR	22,164 (+23.4%)	$14.48M (+16.9%)	0.2%	$546.89	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	126,454 (+8.9%)	$15.72M (+11.3%)	0.2%	$114.31	—	CORE S&P SCP ETF	464287804
FDVV	FIDELITY COVINGTON TRUST	89,039 (+49.4%)	$4.919M (+44.6%)	0.1%	$54.75	—	HIGH DIVID ETF	316092840
VO	VANGUARD INDEX FDS	30,516 (+21.3%)	$8.763M (+18.9%)	0.1%	$284.63	—	MID CAP ETF	922908629
LRCX	LAM RESEARCH CORP	6,586 (+154.9%)	$1.413M (+214.2%)	0.0%	$198.25	+14.0%	COM NEW	512807306
MRK	MERCK & CO INC	16,402 (+63.4%)	$1.987M (+85.1%)	0.0%	$101.41	+12.7%	COM	58933Y105
VTI	VANGUARD INDEX FDS	77,579 (+1.7%)	$24.89M (-3.5%)	0.4%	$296.60	—	TOTAL STK MKT	922908769
COP	CONOCOPHILLIPS	10,203 (+99.9%)	$1.347M (+180.5%)	0.0%	$105.65	-2.8%	COM	20825C104
IJS	ISHARES TR	45,926 (+14.6%)	$5.44M (+18.3%)	0.1%	$104.57	—	SP SMCP600VL ETF	464287879
IWF	ISHARES TR	27,124 (+5.1%)	$11.57M (-5.9%)	0.2%	$318.57	—	RUS 1000 GRW ETF	464287614
GS	GOLDMAN SACHS GROUP INC	1,096 (+294.2%)	$927K (+277.1%)	0.0%	$902.35	+3.4%	COM	38141G104
MPC	MARATHON PETE CORP	3,622 (+158.7%)	$884K (+285.6%)	0.0%	$168.53	+9.6%	COM	56585A102
LIN	LINDE PLC	4,326 (+22.6%)	$2.145M (+42.1%)	0.0%	$411.23	+11.9%	SHS	G54950103
AMD	ADVANCED MICRO DEVICES INC	5,130 (+147.3%)	$1.044M (+133.7%)	0.0%	$222.87	-0.5%	COM	007903107
VYM	VANGUARD WHITEHALL FDS	32,811 (+9.0%)	$4.859M (+11.7%)	0.1%	$119.52	—	HIGH DIV YLD	921946406
C	CITIGROUP INC	6,256 (+214.1%)	$709K (+203.9%)	0.0%	$112.19	+3.6%	COM NEW	172967424
TSLA	TESLA INC	24,782 (+28.7%)	$9.213M (+5.2%)	0.1%	$312.22	+36.4%	COM	88160R101
ADI	ANALOG DEVICES INC	3,079 (+52.6%)	$980K (+76.6%)	0.0%	$273.21	+15.7%	COM	032654105
DUK	DUKE ENERGY CORP NEW	9,256 (+34.2%)	$1.212M (+49.3%)	0.0%	$101.52	+19.1%	COM NEW	26441C204
CF	CF INDUSTRIES HOLD	6,001 (+19.2%)	$779K (+101.2%)	0.0%	$88.64	+1.6%	COM	125269100
T	AT&T INC	45,763 (+19.3%)	$1.327M (+39.4%)	0.0%	$16.46	+56.4%	COM	00206R102
DVN	DEVON ENERGY CORP NEW	19,821 (+16.9%)	$997K (+59.8%)	0.0%	$42.01	-4.2%	COM	25179M103
IWR	ISHARES TR	12,448 (+43.7%)	$1.21M (+43.7%)	0.0%	$84.49	—	RUS MID CAP ETF	464287499
ASML	ASML HLDG NV	543 (+66.1%)	$717K (+104.8%)	0.0%	$1122.65	—	N Y REGISTRY SHS	N07059210
IEFA	ISHARES TR	56,473 (+6.9%)	$5.113M (+7.7%)	0.1%	$73.02	—	CORE MSCI EAFE	46432F842
D	DOMINION ENERGY INC	9,479 (+142.2%)	$586K (+153.5%)	0.0%	$57.45	+7.3%	COM	25746U109
ORCL	ORACLE CORP	14,655 (+15.2%)	$2.156M (-14.1%)	0.0%	$129.57	+30.9%	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	18,584 (+29.2%)	$933K (+59.3%)	0.0%	$33.89	+29.3%	COM	92343V104
FNV	FRANCO NEV CORP	7,354 (+3.1%)	$1.817M (+22.5%)	0.0%	$123.13	+99.6%	COM	351858105
KR	KROGER CO	8,318 (+80.6%)	$602K (+108.5%)	0.0%	$53.48	+20.8%	COM	501044101
SHOP	SHOPIFY INC	5,331 (+161.7%)	$632K (+89.6%)	0.0%	$124.31	+9.8%	CL A SUB VTG SHS	82509L107
WMB	WILLIAMS COS INC	13,941 (+16.0%)	$1.015M (+40.4%)	0.0%	$40.56	+63.6%	COM	969457100
ADP	AUTOMATIC DATA PROCESSING IN	3,166 (+125.8%)	$648K (+77.0%)	0.0%	$234.65	+2.6%	COM	053015103
IBM	INTERNATIONAL BUSINESS MACHS	4,628 (+64.6%)	$1.122M (+32.1%)	0.0%	$205.49	+38.2%	COM	459200101
MCD	MCDONALDS CORP	9,935 (+8.6%)	$3.088M (+9.6%)	0.0%	$263.33	+20.5%	COM	580135101
CEG	CONSTELLATION ENERGY CORP	9,331 (+41.6%)	$2.606M (+10.8%)	0.0%	$274.96	+9.5%	COM	21037T109
CB	CHUBB LTD SWITZ	2,763 (+33.7%)	$903K (+38.7%)	0.0%	$298.41	+6.0%	COM	H1467J104
SO	SOUTHERN CO	5,397 (+74.5%)	$521K (+92.4%)	0.0%	$75.00	+19.4%	COM	842587107
VICR	VICOR CORP	2,830 (+54.6%)	$456K (+119.0%)	0.0%	$110.49	+42.2%	COM	925815102
INTC	INTEL CORP	25,322 (+8.2%)	$1.117M (+28.0%)	0.0%	$39.17	+18.5%	COM	458140100
GLW	CORNING INC	4,768 (+4.4%)	$648K (+59.8%)	0.0%	$31.86	+250.5%	COM	219350105
AXP	AMERICAN EXPRESS CO	7,486 (+37.5%)	$2.264M (+11.4%)	0.0%	$254.01	+40.2%	COM	025816109
HON	HONEYWELL INTL INC	5,309 (+7.3%)	$1.2M (+23.5%)	0.0%	$178.70	+26.4%	COM	438516106
VB	VANGUARD INDEX FDS	15,191 (+5.5%)	$3.979M (+6.1%)	0.1%	$237.80	—	SMALL CP ETF	922908751
VXUS	VANGUARD STAR FDS	22,337 (+12.5%)	$1.722M (+14.5%)	0.0%	$63.86	—	VG TL INTL STK F	921909768
SPG	SIMON PPTY GROUP INC NEW	111,276 (+1.1%)	$20.76M (+1.0%)	0.3%	$109.16	+68.5%	COM	828806109
QQQ	INVESCO QQQ TR	12,964 (+10.0%)	$7.483M (+2.5%)	0.1%	$500.99	—	UNIT SER 1	46090E103
BLK	BLACKROCK INC	406 (+110.4%)	$390K (+86.7%)	0.0%	$1093.59	+0.3%	COM	09290D101
EA	ELECTRONIC ARTS INC	1,942 (+75.4%)	$396K (+75.0%)	0.0%	$182.16	+11.2%	COM	285512109
IWM	ISHARES TR	3,107 (+27.0%)	$771K (+27.0%)	0.0%	$217.47	—	RUSSELL 2000 ETF	464287655
BMNR	BITMINE IMMERSION TECNOLOGIE	21,928 (+2.2%)	$434K (-27.0%)	0.0%	$50.10	-49.3%	COM NEW	09175A206
MRSH	MARSH & MCLENNAN COS INC	2,341 (+76.9%)	$406K (+63.8%)	0.0%	$184.54	-1.7%	COM	571748102
BK	BANK NEW YORK MELLON CORP	6,681 (+22.8%)	$793K (+24.6%)	0.0%	$62.13	+93.4%	COM	064058100
BKR	BAKER HUGHES COMPANY	5,884 (+28.8%)	$359K (+70.7%)	0.0%	$46.92	+19.5%	CL A	05722G100
ELV	ELEVANCE HEALTH INC FORMERLY	2,612 (+1.2%)	$765K (-15.1%)	0.0%	$445.51	-21.1%	COM	036752103
SLB	SLB LIMITED	7,839 (+11.1%)	$405K (+47.8%)	0.0%	$35.73	+35.2%	COM STK	806857108
DGRO	ISHARES TR	5,386 (+50.0%)	$378K (+50.5%)	0.0%	$64.58	—	CORE DIV GRWTH	46434V621
HSY	HERSHEY CO	1,601 (+39.2%)	$333K (+58.9%)	0.0%	$186.81	+9.6%	COM	427866108
ROK	ROCKWELL AUTOMATION INC	1,157 (+53.2%)	$415K (+39.7%)	0.0%	$330.24	+24.2%	COM	773903109
YUM	YUM BRANDS INC	4,188 (+17.8%)	$651K (+20.4%)	0.0%	$129.37	+21.6%	COM	988498101
EFA	ISHARES TR	13,823 (+7.8%)	$1.343M (+8.6%)	0.0%	$77.57	—	MSCI EAFE ETF	464287465
NVS	NOVARTIS AG	2,363 (+24.5%)	$361K (+37.1%)	0.0%	$128.48	—	SPONSORED ADR	66987V109
MCK	MCKESSON CORP	638 (+13.5%)	$554K (+19.1%)	0.0%	$822.71	+6.4%	COM	58155Q103
TGT	TARGET CORP	2,863 (+6.1%)	$347K (+32.0%)	0.0%	$92.64	+17.9%	COM	87612E106
—	SPROTT FOCUS TR INC	82,018 (+1.5%)	$782K (+11.0%)	0.0%	$8.01	—	COM	85208J109
MS	MORGAN STANLEY	10,076 (+4.1%)	$1.658M (-4.3%)	0.0%	$139.07	+29.2%	COM NEW	617446448
IWD	ISHARES TR	13,921 (+1.6%)	$2.975M (+2.4%)	0.0%	$180.44	—	RUS 1000 VAL ETF	464287598
ALL	ALLSTATE CORP	1,544 (+28.7%)	$322K (+26.1%)	0.0%	$142.98	+41.9%	COM	020002101
VBR	VANGUARD INDEX FDS	8,478 (+1.9%)	$1.842M (+3.5%)	0.0%	$201.20	—	SM CP VAL ETF	922908611
IJH	ISHARES TR	37,216 (+1.3%)	$2.513M (+2.5%)	0.0%	$88.82	—	CORE S&P MCP ETF	464287507
BATRA	ATLANTA BRAVES HLDGS INC	11,604 (+1.6%)	$547K (+12.5%)	0.0%	$40.17	+10.8%	COM SER A	047726104
IJK	ISHARES TR	4,188 (+13.6%)	$421K (+16.7%)	0.0%	$93.47	—	S&P MC 400GR ETF	464287606
PYPL	PAYPAL HLDGS INC	9,197 (+14.2%)	$416K (-12.6%)	0.0%	$56.51	-11.4%	COM	70450Y103
IUSG	ISHARES TR	5,975 (+2.6%)	$927K (-5.9%)	0.0%	$126.39	—	CORE S&P US GWT	464287671
NUE	NUCOR CORP	3,925 (+6.5%)	$666K (+9.3%)	0.0%	$154.84	+15.3%	COM	670346105
VXF	VANGUARD INDEX FDS	3,320 (+11.2%)	$683K (+8.4%)	0.0%	$209.34	—	EXTEND MKT ETF	922908652
ET	ENERGY TRANSFER L P	15,457 (+4.0%)	$298K (+21.3%)	0.0%	$15.26	—	COM UT LTD PTN	29273V100
STZ	CONSTELLATION BRANDS INC	2,162 (+11.1%)	$324K (+18.9%)	0.0%	$218.77	-28.7%	CL A	21036P108
AEP	AMERICAN ELEC PWR CO INC	2,384 (+5.9%)	$312K (+19.7%)	0.0%	$100.50	+19.9%	COM	025537101
VOE	VANGUARD INDEX FDS	2,230 (+10.1%)	$411K (+13.4%)	0.0%	$167.51	—	MCAP VL IDXVIP	922908512
NKE	NIKE INC	8,233 (+4.2%)	$439K (-9.9%)	0.0%	$99.75	-35.9%	CL B	654106103
—	ROYCE MICRO-CAP TR INC	48,559 (+1.7%)	$549K (+9.1%)	0.0%	$9.33	—	COM	780915104
TR	TOOTSIE ROLL INDS INC	5,963 (+3.0%)	$255K (+19.2%)	0.0%	$38.96	-0.5%	COM	890516107
A	AGILENT TECHNOLOGIES INC	2,105 (+4.2%)	$240K (-13.5%)	0.0%	$118.93	+13.3%	COM	00846U101
AMT	AMERICAN TOWER CORP	2,704 (+12.0%)	$467K (+8.3%)	0.0%	$200.88	-13.0%	COM	03027X100
VOT	VANGUARD INDEX FDS	3,495 (+5.5%)	$899K (-3.8%)	0.0%	$284.66	—	MCAP GR IDXVIP	922908538
GD	GENERAL DYNAMICS CORP	970 (+10.4%)	$333K (+11.6%)	0.0%	$342.14	+3.6%	COM	369550108
CFG	CITIZENS FINL GROUP INC	4,991 (+6.0%)	$299K (+7.9%)	0.0%	$31.79	+98.5%	COM	174610105
SPGI	S&P GLOBAL INC	628 (+16.7%)	$267K (-5.9%)	0.0%	$492.92	-1.6%	COM	78409V104
UNH	UNITEDHEALTH GROUP INC	3,091 (+24.8%)	$836K (+1.7%)	0.0%	$471.48	-34.5%	COM	91324P102
ACWI	ISHARES TR	16,704 (+2.5%)	$2.311M (-0.4%)	0.0%	$136.89	—	MSCI ACWI ETF	464288257
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,795 (+6.1%)	$332K (+3.0%)	0.0%	$36.87	—	SHS CREATION UNI	14020W106
VBK	VANGUARD INDEX FDS	8,093 (+1.3%)	$2.446M (+0.3%)	0.0%	$300.53	—	SML CP GRW ETF	922908595
PGR	PROGRESSIVE CORP	3,453 (+17.0%)	$685K (+0.8%)	0.0%	$211.52	-2.3%	COM	743315103
QYLD	GLOBAL X FDS	14,802 (+1.8%)	$254K (-1.6%)	0.0%	$17.83	—	NASDAQ 100 COVER	37954Y483

Exited Positions (45)

KBE SPDR SERIES TRUST 0.0%

Value $1.397M Shares 22,800 Est. Cost $61.26 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $1.153M Shares 12,919 Est. Cost $89.22 Unrealized —

SUB ISHARES TR 0.0%

Value $733K Shares 6,871 Est. Cost $106.57 Unrealized —

— HILLENBRAND INC 0.0%

Value $702K Shares 22,136 Est. Cost $42.93 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $695K Shares 1,620 Est. Cost $439.27 Unrealized +10.7%

VEEV VEEVA SYS INC 0.0%

Value $647K Shares 2,880 Est. Cost $189.91 Unrealized +7.4%

ITOT ISHARES TR 0.0%

Value $633K Shares 4,228 Est. Cost $121.98 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $628K Shares 18,069 Est. Cost $33.92 Unrealized -14.7%

MUB ISHARES TR 0.0%

Value $615K Shares 5,740 Est. Cost $107.10 Unrealized —

— SOHO HOUSE & CO INC 0.0%

Value $486K Shares 54,356 Est. Cost $7.12 Unrealized —

USB US BANCORP DEL 0.0%

Value $483K Shares 8,802 Est. Cost $48.72 Unrealized +16.2%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $444K Shares 1,702 Est. Cost $159.18 Unrealized +73.2%

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $442K Shares 6,683 Est. Cost $52.52 Unrealized —

EQIX EQUINIX INC 0.0%

Value $430K Shares 559 Est. Cost $781.19 Unrealized -2.2%

CNO CNO FINL GROUP INC 0.0%

Value $410K Shares 9,581 Est. Cost $39.29 Unrealized +7.9%

FREL FIDELITY COVINGTON TRUST 0.0%

Value $407K Shares 15,000 Est. Cost $27.11 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $404K Shares 10,381 Est. Cost $41.96 Unrealized —

WDAY WORKDAY INC 0.0%

Value $395K Shares 1,822 Est. Cost $238.91 Unrealized -27.7%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $381K Shares 802 Est. Cost $417.29 Unrealized +3.3%

WSM WILLIAMS SONOMA INC 0.0%

Value $367K Shares 2,022 Est. Cost $112.21 Unrealized +85.2%

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $366K Shares 4,969 Est. Cost $56.59 Unrealized —

DEO DIAGEO PLC 0.0%

Value $357K Shares 4,119 Est. Cost $144.89 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $352K Shares 3,800 Est. Cost $92.51 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $311K Shares 25,195 Est. Cost $16.45 Unrealized -39.9%

FXR FIRST TR EXCHANGE TRADED FD 0.0%

Value $306K Shares 3,794 Est. Cost $80.76 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $279K Shares 484 Est. Cost $639.08 Unrealized -22.2%

PPH VANECK ETF TRUST 0.0%

Value $269K Shares 2,588 Est. Cost $91.13 Unrealized —

ADBE ADOBE INC 0.0%

Value $268K Shares 759 Est. Cost $576.76 Unrealized -49.7%

FTV FORTIVE CORP 0.0%

Value $265K Shares 4,734 Est. Cost $51.86 Unrealized +8.3%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $264K Shares 5,467 Est. Cost $48.38 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $256K Shares 1,192 Est. Cost $181.51 Unrealized +19.3%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $248K Shares 915 Est. Cost $271.27 Unrealized —

— INTENSITY THERAPEUTICS INC 0.0%

Value $244K Shares 650,151 Est. Cost $5.73 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $236K Shares 1,861 Est. Cost $119.59 Unrealized +4.9%

UBS UBS GROUP AG 0.0%

Value $228K Shares 4,903 Est. Cost $40.40 Unrealized +12.8%

HOOD ROBINHOOD MKTS INC 0.0%

Value $225K Shares 1,952 Est. Cost $109.05 Unrealized -12.2%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $223K Shares 7,707 Est. Cost $23.37 Unrealized +20.8%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $222K Shares 1,053 Est. Cost $195.60 Unrealized +15.0%

SCZ ISHARES TR 0.0%

Value $222K Shares 2,849 Est. Cost $77.88 Unrealized —

NOBL PROSHARES TR 0.0%

Value $215K Shares 2,047 Est. Cost $104.92 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $209K Shares 1,943 Est. Cost $104.06 Unrealized —

ABNB AIRBNB INC 0.0%

Value $206K Shares 1,504 Est. Cost $124.53 Unrealized +3.9%

SAN BANCO SANTANDER SA 0.0%

Value $121K Shares 10,184 Est. Cost $11.84 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $108K Shares 20,314 Est. Cost $5.33 Unrealized —

WIT WIPRO LTD 0.0%

Value $29,183 Shares 10,204 Est. Cost $2.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KBE	SPDR SERIES TRUST	22,800	$1.397M	0.0%	$61.26	—	—	78464A797
VNQ	VANGUARD INDEX FDS	12,919	$1.153M	0.0%	$89.22	—	—	922908553
SUB	ISHARES TR	6,871	$733K	0.0%	$106.57	—	—	464288158
—	HILLENBRAND INC	22,136	$702K	0.0%	$42.93	—	—	431571108
PWR	QUANTA SVCS INC	1,620	$695K	0.0%	$439.27	+10.7%	—	74762E102
VEEV	VEEVA SYS INC	2,880	$647K	0.0%	$189.91	+7.4%	—	922475108
ITOT	ISHARES TR	4,228	$633K	0.0%	$121.98	—	—	464287150
DKNG	DRAFTKINGS INC NEW	18,069	$628K	0.0%	$33.92	-14.7%	—	26142V105
MUB	ISHARES TR	5,740	$615K	0.0%	$107.10	—	—	464288414
—	SOHO HOUSE & CO INC	54,356	$486K	0.0%	$7.12	—	—	586001109
USB	US BANCORP DEL	8,802	$483K	0.0%	$48.72	+16.2%	—	902973304
AIT	APPLIED INDL TECHNOLOGIES IN	1,702	$444K	0.0%	$159.18	+73.2%	—	03820C105
BBJP	J P MORGAN EXCHANGE TRADED F	6,683	$442K	0.0%	$52.52	—	—	46641Q217
EQIX	EQUINIX INC	559	$430K	0.0%	$781.19	-2.2%	—	29444U700
CNO	CNO FINL GROUP INC	9,581	$410K	0.0%	$39.29	+7.9%	—	12621E103
FREL	FIDELITY COVINGTON TRUST	15,000	$407K	0.0%	$27.11	—	—	316092857
BTC	GRAYSCALE BITCOIN MINI TR ET	10,381	$404K	0.0%	$41.96	—	—	389930207
WDAY	WORKDAY INC	1,822	$395K	0.0%	$238.91	-27.7%	—	98138H101
CRWD	CROWDSTRIKE HLDGS INC	802	$381K	0.0%	$417.29	+3.3%	—	22788C105
WSM	WILLIAMS SONOMA INC	2,022	$367K	0.0%	$112.21	+85.2%	—	969904101
BBEU	J P MORGAN EXCHANGE TRADED F	4,969	$366K	0.0%	$56.59	—	—	46641Q191
DEO	DIAGEO PLC	4,119	$357K	0.0%	$144.89	—	—	25243Q205
AZN	ASTRAZENECA PLC	3,800	$352K	0.0%	$92.51	—	—	046353108
FRSH	FRESHWORKS INC	25,195	$311K	0.0%	$16.45	-39.9%	—	358054104
FXR	FIRST TR EXCHANGE TRADED FD	3,794	$306K	0.0%	$80.76	—	—	33734X150
SPOT	SPOTIFY TECHNOLOGY S A	484	$279K	0.0%	$639.08	-22.2%	—	L8681T102
PPH	VANECK ETF TRUST	2,588	$269K	0.0%	$91.13	—	—	92189F692
ADBE	ADOBE INC	759	$268K	0.0%	$576.76	-49.7%	—	00724F101
FTV	FORTIVE CORP	4,734	$265K	0.0%	$51.86	+8.3%	—	34959J108
BNDX	VANGUARD CHARLOTTE FDS	5,467	$264K	0.0%	$48.38	—	—	92203J407
RSG	REPUBLIC SVCS INC	1,192	$256K	0.0%	$181.51	+19.3%	—	760759100
FDN	FIRST TR EXCHANGE-TRADED FD	915	$248K	0.0%	$271.27	—	—	33733E302
—	INTENSITY THERAPEUTICS INC	650,151	$244K	0.0%	$5.73	—	—	45828J103
SF	STIFEL FINL CORP	1,861	$236K	0.0%	$119.59	+4.9%	—	860630102
UBS	UBS GROUP AG	4,903	$228K	0.0%	$40.40	+12.8%	—	H42097107
HOOD	ROBINHOOD MKTS INC	1,952	$225K	0.0%	$109.05	-12.2%	—	770700102
WBD	WARNER BROS DISCOVERY INC	7,707	$223K	0.0%	$23.37	+20.8%	—	934423104
PNC	PNC FINL SVCS GROUP INC	1,053	$222K	0.0%	$195.60	+15.0%	—	693475105
SCZ	ISHARES TR	2,849	$222K	0.0%	$77.88	—	—	464288273
NOBL	PROSHARES TR	2,047	$215K	0.0%	$104.92	—	—	74348A467
SPYG	SPDR SERIES TRUST	1,943	$209K	0.0%	$104.06	—	—	78464A409
ABNB	AIRBNB INC	1,504	$206K	0.0%	$124.53	+3.9%	—	009066101
SAN	BANCO SANTANDER SA	10,184	$121K	0.0%	$11.84	—	—	05964H105
LYG	LLOYDS BANKING GROUP PLC	20,314	$108K	0.0%	$5.33	—	—	539439109
WIT	WIPRO LTD	10,204	$29,183	0.0%	$2.86	—	—	97651M109

Decreased Positions (193)

LLY ELI LILLY & CO 20.0%

Value $1.327B (-18.0%) Shares 1,444,355 (-3.6%) Est. Cost $613.69 Unrealized +70.6%

MSFT MICROSOFT CORP 2.7%

Value $177M (-40.6%) Shares 478,616 (-21.7%) Est. Cost $351.15 Unrealized +23.8%

AAPL APPLE INC 4.2%

Value $280M (-24.6%) Shares 1,105,077 (-18.8%) Est. Cost $185.78 Unrealized +41.5%

GOOGL ALPHABET INC 2.7%

Value $180M (-31.4%) Shares 627,201 (-25.1%) Est. Cost $140.41 Unrealized +130.2%

AVGO BROADCOM INC 2.2%

Value $149M (-28.5%) Shares 480,816 (-19.2%) Est. Cost $152.09 Unrealized +119.7%

VST VISTRA CORP 1.6%

Value $104M (-36.0%) Shares 690,571 (-30.8%) Est. Cost $34.08 Unrealized +378.8%

NVDA NVIDIA CORPORATION 1.3%

Value $87.65M (-39.7%) Shares 502,570 (-35.2%) Est. Cost $96.41 Unrealized +93.6%

AMZN AMAZON COM INC 1.2%

Value $81.71M (-37.2%) Shares 392,387 (-29.9%) Est. Cost $144.98 Unrealized +56.5%

JPM JPMORGAN CHASE & CO 1.6%

Value $108M (-27.4%) Shares 366,235 (-20.1%) Est. Cost $155.73 Unrealized +100.0%

META META PLATFORMS INC 1.1%

Value $75.29M (-34.3%) Shares 131,670 (-23.5%) Est. Cost $418.15 Unrealized +56.8%

V VISA INC 0.1%

Value $9.342M (-79.6%) Shares 30,910 (-76.1%) Est. Cost $253.84 Unrealized +29.7%

NFLX NETFLIX INC. 0.7%

Value $45.75M (-41.4%) Shares 475,903 (-42.8%) Est. Cost $101.43 Unrealized -17.3%

KKR KKR & CO INC 0.2%

Value $14.34M (-68.1%) Shares 155,087 (-55.6%) Est. Cost $91.50 Unrealized +25.4%

BKNG BOOKING HOLDINGS INC 0.4%

Value $26.87M (-51.4%) Shares 6,382 (-37.5%) Est. Cost $3696.26 Unrealized +29.4%

BAC BANK AMERICA CORP 0.9%

Value $60.47M (-30.2%) Shares 1,240,989 (-20.8%) Est. Cost $30.69 Unrealized +74.9%

MA MASTERCARD INCORPORATED 0.4%

Value $27.99M (-46.9%) Shares 56,020 (-38.7%) Est. Cost $401.96 Unrealized +34.1%

MELI MERCADOLIBRE INC 0.2%

Value $15.97M (-60.5%) Shares 9,240 (-53.9%) Est. Cost $1594.52 Unrealized +29.6%

GE GE AEROSPACE 0.5%

Value $33.52M (-39.0%) Shares 117,822 (-33.1%) Est. Cost $179.93 Unrealized +76.8%

GEV GE VERNOVA INC 0.8%

Value $50.51M (-25.9%) Shares 57,850 (-44.0%) Est. Cost $290.48 Unrealized +153.7%

WFC WELLS FARGO & CO 0.2%

Value $14.86M (-52.6%) Shares 186,652 (-43.9%) Est. Cost $56.53 Unrealized +59.3%

DIS DISNEY WALT CO 0.4%

Value $29.65M (-34.4%) Shares 307,730 (-21.4%) Est. Cost $95.31 Unrealized +14.8%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%

Value $19.69M (-43.9%) Shares 279,416 (-39.5%) Est. Cost $64.04 Unrealized +59.9%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $12.33M (-53.5%) Shares 26,752 (-42.3%) Est. Cost $324.74 Unrealized +60.4%

LEN LENNAR CORP 0.2%

Value $10.04M (-57.0%) Shares 115,560 (-48.6%) Est. Cost $112.24 Unrealized +2.0%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $22.04M (-37.6%) Shares 238,760 (-38.2%) Est. Cost $89.28 Unrealized +6.4%

UBER UBER TECHNOLOGIES INC 0.1%

Value $7.035M (-63.2%) Shares 97,808 (-58.0%) Est. Cost $83.53 Unrealized -5.8%

MTB M & T BK CORP 0.3%

Value $22.46M (-35.0%) Shares 108,681 (-36.0%) Est. Cost $191.38 Unrealized +15.6%

VRT VERTIV HOLDINGS CO 0.3%

Value $20.87M (-36.6%) Shares 83,270 (-58.4%) Est. Cost $101.79 Unrealized +96.3%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $574K (-95.2%) Shares 9,141 (-92.7%) Est. Cost $53.38 Unrealized +60.8%

RACE FERRARI N V 0.2%

Value $13.42M (-43.1%) Shares 40,244 (-36.1%) Est. Cost $333.89 Unrealized +6.8%

GOOG ALPHABET INC 0.5%

Value $35.75M (-19.7%) Shares 124,623 (-12.0%) Est. Cost $138.03 Unrealized +134.5%

PANW PALO ALTO NETWORKS INC 0.2%

Value $15.54M (-35.7%) Shares 96,908 (-25.1%) Est. Cost $162.88 Unrealized +5.7%

TJX TJX COS INC NEW 0.2%

Value $12.12M (-41.5%) Shares 75,882 (-43.2%) Est. Cost $90.20 Unrealized +71.0%

UEC URANIUM ENERGY CORP 0.2%

Value $13.4M (-38.8%) Shares 993,319 (-46.6%) Est. Cost $10.01 Unrealized +64.7%

MPWR MONOLITHIC PWR SYS INC 0.4%

Value $24.49M (-25.5%) Shares 22,370 (-37.1%) Est. Cost $513.84 Unrealized +115.0%

COST COSTCO WHOLESALE CORPORATION 1.1%

Value $73.47M (-10.0%) Shares 73,737 (-21.8%) Est. Cost $573.49 Unrealized +68.1%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $10.93M (-40.0%) Shares 74,784 (-25.9%) Est. Cost $84.71 Unrealized +82.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%

Value $70.56M (-9.3%) Shares 208,373 (-19.6%) Est. Cost $227.71 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $8.481M (-45.5%) Shares 18,992 (-44.7%) Est. Cost $371.90 Unrealized +25.7%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $339K (-95.1%) Shares 778 (-95.7%) Est. Cost $307.00 Unrealized +35.5%

ABBV ABBVIE INC 0.7%

Value $44.56M (-12.2%) Shares 204,941 (-7.2%) Est. Cost $137.31 Unrealized +62.1%

AGX ARGAN INC 0.3%

Value $22.32M (+38.1%) Shares 41,003 (-20.0%) Est. Cost $91.58 Unrealized +304.6%

KMI KINDER MORGAN INC DEL 0.2%

Value $13.7M (-30.5%) Shares 408,596 (-42.8%) Est. Cost $26.70 Unrealized +11.4%

KEY KEYCORP 0.2%

Value $16.2M (-24.9%) Shares 808,382 (-22.3%) Est. Cost $16.81 Unrealized +29.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $26.73M (-16.3%) Shares 55,774 (-12.1%) Est. Cost $365.33 Unrealized +35.1%

EXPE EXPEDIA GROUP INC 0.2%

Value $14.97M (-25.1%) Shares 64,876 (-7.5%) Est. Cost $161.40 Unrealized +57.0%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $12.45M (-26.6%) Shares 21,153 (-21.3%) Est. Cost $449.78 Unrealized +47.0%

QCOM QUALCOMM INC 0.1%

Value $9.883M (-31.1%) Shares 76,757 (-7.1%) Est. Cost $119.11 Unrealized +29.2%

XOM EXXON MOBIL CORP 0.4%

Value $23.35M (+23.3%) Shares 137,612 (-12.1%) Est. Cost $106.85 Unrealized +29.8%

HD HOME DEPOT INC 0.3%

Value $21.41M (-15.9%) Shares 65,126 (-11.5%) Est. Cost $296.63 Unrealized +27.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $14.36M (-20.8%) Shares 20 (-16.7%) Est. Cost $533852.10 Unrealized +38.7%

KE KIMBALL ELECTRONICS INC 0.1%

Value $4.96M (-41.5%) Shares 209,365 (-29.4%) Est. Cost $25.78 Unrealized +8.6%

CHDN CHURCHILL DOWNS INC 0.1%

Value $5.398M (-39.4%) Shares 60,121 (-22.3%) Est. Cost $117.64 Unrealized -15.1%

EOG EOG RES INC 0.3%

Value $17.27M (+25.4%) Shares 119,427 (-8.4%) Est. Cost $115.99 Unrealized -3.3%

VUG VANGUARD INDEX FDS 0.3%

Value $19.05M (-14.1%) Shares 43,615 (-3.3%) Est. Cost $410.44 Unrealized —

IVW ISHARES TR 0.1%

Value $6.327M (-31.5%) Shares 55,941 (-24.8%) Est. Cost $80.83 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $7.841M (-26.7%) Shares 10,765 (-17.8%) Est. Cost $888.48 Unrealized -0.6%

SHEL SHELL PLC 0.3%

Value $19.8M (+15.4%) Shares 212,953 (-8.4%) Est. Cost $65.54 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $10.21M (-19.9%) Shares 218,033 (-18.1%) Est. Cost $41.74 Unrealized +22.8%

DHI D R HORTON INC 0.1%

Value $6.837M (-26.6%) Shares 49,845 (-22.2%) Est. Cost $122.73 Unrealized +27.1%

DE DEERE & CO 0.2%

Value $15.83M (+18.0%) Shares 28,017 (-1.5%) Est. Cost $379.67 Unrealized +45.2%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $7.034M (-24.6%) Shares 183,073 (-2.2%) Est. Cost $47.23 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.7%

Value $47.06M (-4.3%) Shares 230,356 (-18.4%) Est. Cost $92.28 Unrealized +120.0%

ABT ABBOTT LABORATORIES 0.0%

Value $1.79M (-48.8%) Shares 17,435 (-37.3%) Est. Cost $96.32 Unrealized +19.8%

PH PARKER-HANNIFIN CORP 0.0%

Value $404K (-80.7%) Shares 451 (-80.8%) Est. Cost $413.09 Unrealized +131.9%

GPC GENUINE PARTS CO 0.1%

Value $8.663M (-16.1%) Shares 81,082 (-1.7%) Est. Cost $129.44 Unrealized +3.1%

VTV VANGUARD INDEX FDS 0.3%

Value $20.99M (-7.2%) Shares 106,998 (-9.0%) Est. Cost $178.49 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $47.45M (+3.5%) Shares 229,287 (-23.8%) Est. Cost $138.46 Unrealized +24.1%

DVY ISHARES TR 0.0%

Value $2.504M (-37.4%) Shares 16,537 (-41.2%) Est. Cost $142.21 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $18.29M (-7.3%) Shares 79,578 (-10.4%) Est. Cost $162.45 Unrealized +39.2%

XLY SELECT SECTOR SPDR TR 0.0%

Value $1.149M (-55.1%) Shares 10,542 (-50.4%) Est. Cost $152.24 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $330K (-80.4%) Shares 6,250 (-74.5%) Est. Cost $63.17 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $22.68M (+6.3%) Shares 162,826 (-6.1%) Est. Cost $100.15 Unrealized +38.2%

RTX RTX CORPORATION 0.1%

Value $9.535M (-11.1%) Shares 49,444 (-15.2%) Est. Cost $77.22 Unrealized +154.6%

NOW SERVICENOW INC 0.0%

Value $2.218M (-34.2%) Shares 21,217 (-3.0%) Est. Cost $170.34 Unrealized -28.9%

HNI HNI CORP 0.0%

Value $1.474M (-42.2%) Shares 44,144 (-26.6%) Est. Cost $38.07 Unrealized +25.3%

ESGV VANGUARD WORLD FD 0.0%

Value $1.919M (-35.9%) Shares 17,094 (-30.4%) Est. Cost $91.68 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $22.61M (-4.3%) Shares 135,580 (-6.2%) Est. Cost $103.09 Unrealized +70.6%

SYK STRYKER CORPORATION 0.0%

Value $741K (-57.4%) Shares 2,250 (-54.1%) Est. Cost $282.13 Unrealized +29.3%

UNP UNION PAC CORP 0.2%

Value $16.19M (-5.5%) Shares 66,753 (-9.3%) Est. Cost $209.24 Unrealized +16.3%

HWM HOWMET AEROSPACE INC 0.2%

Value $9.976M (-8.5%) Shares 43,304 (-17.5%) Est. Cost $49.03 Unrealized +362.0%

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $900K (-50.7%) Shares 17,028 (-38.3%) Est. Cost $66.10 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $12.24M (-6.5%) Shares 84,755 (-6.8%) Est. Cost $143.86 Unrealized +5.5%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $2.432M (-25.5%) Shares 33,561 (-20.7%) Est. Cost $55.22 Unrealized +46.0%

PFE PFIZER INC 0.2%

Value $12.69M (+6.9%) Shares 451,838 (-4.8%) Est. Cost $24.78 Unrealized +5.6%

EQT EQT CORP 0.5%

Value $33.2M (+2.4%) Shares 521,564 (-12.2%) Est. Cost $50.59 Unrealized +9.3%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $391K (-66.7%) Shares 794 (-60.5%) Est. Cost $522.53 Unrealized +10.0%

ANET ARISTA NETWORKS INC 0.0%

Value $552K (-58.2%) Shares 4,498 (-54.9%) Est. Cost $124.14 Unrealized +8.8%

CMI CUMMINS INC 0.1%

Value $6.173M (-11.0%) Shares 11,474 (-15.1%) Est. Cost $224.43 Unrealized +156.4%

CPNG COUPANG INC 0.0%

Value $2.358M (-23.8%) Shares 124,889 (-2.6%) Est. Cost $16.50 Unrealized +20.4%

B BARRICK MNG CORP 0.1%

Value $4.144M (-15.0%) Shares 101,728 (-7.9%) Est. Cost $24.49 Unrealized +97.2%

JNJ JOHNSON & JOHNSON 0.2%

Value $13.02M (+5.9%) Shares 53,263 (-10.3%) Est. Cost $146.79 Unrealized +55.2%

IEMG ISHARES INC 0.1%

Value $5.438M (-11.3%) Shares 77,971 (-14.3%) Est. Cost $60.03 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $1.543M (-30.6%) Shares 41,183 (-16.7%) Est. Cost $29.26 Unrealized +30.7%

CRM SALESFORCE INC 0.0%

Value $923K (-39.3%) Shares 4,945 (-13.4%) Est. Cost $229.00 Unrealized -5.8%

NEE NEXTERA ENERGY INC 0.0%

Value $2.86M (-16.7%) Shares 30,793 (-27.8%) Est. Cost $55.60 Unrealized +56.8%

VSGX VANGUARD WORLD FD 0.0%

Value $545K (-51.2%) Shares 7,602 (-51.1%) Est. Cost $60.04 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $472K (-54.5%) Shares 1,552 (-49.3%) Est. Cost $151.29 Unrealized +122.1%

CAT CATERPILLAR INC 0.1%

Value $7.699M (+7.6%) Shares 10,867 (-12.3%) Est. Cost $256.48 Unrealized +166.8%

VUSE ETF SER SOLUTIONS 0.0%

Value $348K (-60.4%) Shares 5,533 (-58.0%) Est. Cost $62.99 Unrealized —

BX BLACKSTONE INC 0.0%

Value $578K (-47.7%) Shares 5,022 (-29.7%) Est. Cost $125.46 Unrealized +12.3%

ACN ACCENTURE PLC IRELAND 0.0%

Value $605K (-46.1%) Shares 3,051 (-26.7%) Est. Cost $318.07 Unrealized -20.4%

NVO NOVO-NORDISK A S 0.0%

Value $481K (-51.0%) Shares 12,651 (-34.1%) Est. Cost $100.30 Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $1.784M (-21.8%) Shares 22,282 (-27.1%) Est. Cost $50.40 Unrealized +90.7%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $4.178M (-10.6%) Shares 77,296 (-11.0%) Est. Cost $51.76 Unrealized —

WMT WALMART INC 0.7%

Value $43.89M (+1.1%) Shares 352,468 (-9.0%) Est. Cost $55.21 Unrealized +121.0%

KO COCA COLA CO 0.3%

Value $21.57M (+2.0%) Shares 281,658 (-6.7%) Est. Cost $53.26 Unrealized +40.4%

MP MP MATERIALS CORP 0.1%

Value $5.189M (-7.3%) Shares 107,521 (-3.1%) Est. Cost $36.27 Unrealized +70.2%

CSGP COSTAR GROUP INC 0.0%

Value $223K (-63.6%) Shares 5,531 (-38.7%) Est. Cost $79.31 Unrealized -28.2%

LOW LOWES COS INC 0.0%

Value $557K (-41.0%) Shares 2,358 (-39.2%) Est. Cost $203.72 Unrealized +33.3%

SLV ISHARES SILVER TR 0.1%

Value $3.647M (-9.1%) Shares 53,523 (-8.0%) Est. Cost $30.76 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $265K (-55.9%) Shares 2,686 (-54.0%) Est. Cost $111.21 Unrealized -7.3%

TDG TRANSDIGM GROUP INC 0.0%

Value $998K (-24.8%) Shares 861 (-14.6%) Est. Cost $882.99 Unrealized +54.2%

LINE LINEAGE INC 0.0%

Value $594K (-34.6%) Shares 17,827 (-29.2%) Est. Cost $52.41 Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value $1.396M (-18.2%) Shares 37,000 (-25.4%) Est. Cost $10.92 Unrealized +247.2%

NSC NORFOLK SOUTHN CORP 0.0%

Value $279K (-52.7%) Shares 971 (-52.2%) Est. Cost $201.29 Unrealized +48.1%

XLF SELECT SECTOR SPDR TR 0.0%

Value $670K (-31.6%) Shares 13,566 (-23.6%) Est. Cost $48.47 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $499K (-38.1%) Shares 18,821 (-35.6%) Est. Cost $15.33 Unrealized +89.1%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.088M (-21.7%) Shares 4,154 (-24.5%) Est. Cost $228.05 Unrealized +19.8%

HDB HDFC BANK LTD 0.0%

Value $464K (-39.1%) Shares 18,630 (-10.8%) Est. Cost $47.23 Unrealized —

NEM NEWMONT CORP 0.0%

Value $566K (-34.0%) Shares 5,233 (-37.9%) Est. Cost $36.96 Unrealized +219.6%

PEP PEPSICO INC 0.0%

Value $1.951M (-12.4%) Shares 12,545 (-17.9%) Est. Cost $153.51 Unrealized +0.8%

PLD PROLOGIS INC. 0.0%

Value $734K (-26.6%) Shares 5,554 (-28.3%) Est. Cost $114.73 Unrealized +12.5%

XLK SELECT SECTOR SPDR TR 0.0%

Value $968K (-20.6%) Shares 7,286 (-13.2%) Est. Cost $176.86 Unrealized —

MMM 3M CO 0.0%

Value $864K (-22.5%) Shares 5,950 (-14.0%) Est. Cost $76.28 Unrealized +114.9%

ULTA ULTA BEAUTY INC 0.0%

Value $230K (-52.2%) Shares 440 (-44.4%) Est. Cost $549.70 Unrealized +21.9%

AMGN AMGEN INC 0.0%

Value $1.274M (-16.1%) Shares 3,620 (-21.6%) Est. Cost $278.28 Unrealized +25.7%

AGRO ADECOAGRO S A 0.0%

Value $503K (+86.2%) Shares 33,492 (-1.8%) Est. Cost $10.39 Unrealized -17.0%

PSX PHILLIPS 66 0.0%

Value $221K (-50.8%) Shares 1,214 (-65.0%) Est. Cost $134.01 Unrealized +9.8%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1.856M (+13.2%) Shares 9,143 (-4.3%) Est. Cost $92.02 Unrealized +123.9%

DHR DANAHER CORP DEL 0.0%

Value $365K (-36.2%) Shares 1,919 (-22.4%) Est. Cost $234.12 Unrealized -4.0%

LNG CHENIERE ENERGY INC 0.0%

Value $1.137M (+22.0%) Shares 4,006 (-16.8%) Est. Cost $175.22 Unrealized +19.7%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $407K (-31.5%) Shares 27,065 (-10.9%) Est. Cost $15.23 Unrealized +7.2%

MAR MARRIOTT INTL INC NEW 0.3%

Value $19.37M (+1.0%) Shares 59,258 (-3.1%) Est. Cost $198.86 Unrealized +66.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $975K (-15.5%) Shares 6,201 (-12.4%) Est. Cost $119.59 Unrealized +38.0%

DSTL ETF SER SOLUTIONS 0.0%

Value $1.643M (-9.8%) Shares 28,388 (-7.4%) Est. Cost $49.78 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.767M (-8.8%) Shares 2,924 (-26.3%) Est. Cost $422.39 Unrealized +42.3%

COF CAPITAL ONE FINL CORP 0.0%

Value $274K (-38.0%) Shares 1,501 (-17.0%) Est. Cost $222.19 Unrealized +0.5%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $2.735M (+6.4%) Shares 20,876 (-3.6%) Est. Cost $44.49 Unrealized +214.3%

SONY SONY GROUP CORP 0.0%

Value $207K (-44.3%) Shares 9,988 (-30.8%) Est. Cost $27.99 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $406K (-27.3%) Shares 4,314 (-27.7%) Est. Cost $64.63 Unrealized —

CTVA CORTEVA INC 0.0%

Value $220K (-40.8%) Shares 2,627 (-52.4%) Est. Cost $64.54 Unrealized +12.7%

MDLZ MONDELEZ INTL INC 0.0%

Value $2.056M (-6.8%) Shares 35,371 (-11.4%) Est. Cost $64.22 Unrealized -9.4%

AZO AUTOZONE INC 0.0%

Value $328K (-30.1%) Shares 97 (-29.7%) Est. Cost $2653.58 Unrealized +36.6%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.096M (-11.1%) Shares 2,630 (-16.5%) Est. Cost $214.57 Unrealized +96.7%

XLI SELECT SECTOR SPDR TR 0.0%

Value $657K (-16.8%) Shares 4,065 (-19.6%) Est. Cost $117.98 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $721K (-15.3%) Shares 5,500 (-12.5%) Est. Cost $92.99 Unrealized +59.7%

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $277K (-31.8%) Shares 83,913 (-2.2%) Est. Cost $2.13 Unrealized +114.8%

VGT VANGUARD WORLD FD 0.0%

Value $430K (-22.5%) Shares 617 (-15.5%) Est. Cost $484.00 Unrealized —

SYY SYSCO CORP 0.0%

Value $708K (-14.7%) Shares 9,932 (-11.3%) Est. Cost $65.48 Unrealized +25.6%

CLMT CALUMET INC 0.0%

Value $347K (+53.1%) Shares 9,677 (-15.9%) Est. Cost $16.02 Unrealized +47.4%

XLV SELECT SECTOR SPDR TR 0.0%

Value $456K (-20.4%) Shares 3,108 (-15.5%) Est. Cost $137.04 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $704K (-14.0%) Shares 24,505 (-10.2%) Est. Cost $39.86 Unrealized -25.2%

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $220K (-33.3%) Shares 2,779 (-28.4%) Est. Cost $53.42 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $236K (-30.5%) Shares 5,500 (-28.7%) Est. Cost $32.44 Unrealized +34.9%

GDXJ VANECK ETF TRUST 0.0%

Value $2.654M (-3.6%) Shares 22,109 (-7.5%) Est. Cost $90.56 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $3.066M (+3.3%) Shares 128,153 (-1.8%) Est. Cost $11.61 Unrealized +111.6%

CL COLGATE PALMOLIVE CO 0.0%

Value $580K (-14.3%) Shares 6,802 (-20.1%) Est. Cost $72.36 Unrealized +22.6%

CNC CENTENE CORP DEL 0.0%

Value $297K (-23.6%) Shares 9,083 (-3.8%) Est. Cost $57.84 Unrealized -25.1%

BDX BECTON DICKINSON & CO 0.0%

Value $319K (-22.2%) Shares 2,028 (-3.2%) Est. Cost $236.50 Unrealized -29.0%

COIN COINBASE GLOBAL INC 0.0%

Value $255K (-25.7%) Shares 1,463 (-1.5%) Est. Cost $338.24 Unrealized -40.7%

ETN EATON CORP PLC 0.0%

Value $622K (-12.4%) Shares 1,739 (-21.4%) Est. Cost $338.37 Unrealized +4.5%

CSCO CISCO SYS INC 0.0%

Value $1.781M (-4.5%) Shares 22,958 (-4.8%) Est. Cost $48.23 Unrealized +61.5%

CCJ CAMECO CORP 0.0%

Value $637K (+13.4%) Shares 5,863 (-4.7%) Est. Cost $46.81 Unrealized +148.4%

MO ALTRIA GROUP INC 0.0%

Value $3.094M (-2.0%) Shares 46,145 (-14.0%) Est. Cost $34.81 Unrealized +81.1%

ZTS ZOETIS INC 0.0%

Value $208K (-22.7%) Shares 1,761 (-17.3%) Est. Cost $171.61 Unrealized -26.6%

CSX CSX CORP 0.0%

Value $402K (-13.1%) Shares 9,797 (-22.9%) Est. Cost $30.91 Unrealized +24.6%

ENB ENBRIDGE INC 0.0%

Value $601K (+10.9%) Shares 11,112 (-1.5%) Est. Cost $31.08 Unrealized +56.3%

MBIN MERCHANTS BANCORP IND 0.0%

Value $2.605M (+2.2%) Shares 60,521 (-19.9%) Est. Cost $32.33 Unrealized +23.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1.198M (-4.3%) Shares 1,756 (-19.4%) Est. Cost $480.60 Unrealized +40.2%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $2.245M (+1.9%) Shares 37,008 (-8.9%) Est. Cost $47.02 Unrealized +22.1%

TFC TRUIST FINL CORP 0.0%

Value $273K (-12.9%) Shares 5,946 (-6.1%) Est. Cost $29.27 Unrealized +74.8%

IEF ISHARES TR 0.0%

Value $597K (-6.0%) Shares 6,255 (-5.0%) Est. Cost $95.42 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $222K (-14.5%) Shares 14,071 (-4.7%) Est. Cost $16.29 Unrealized +9.8%

FELE FRANKLIN ELEC INC 0.0%

Value $251K (-12.5%) Shares 2,720 (-7.7%) Est. Cost $88.19 Unrealized +13.9%

GDX VANECK ETF TRUST 0.1%

Value $3.947M (+0.9%) Shares 43,007 (-4.5%) Est. Cost $64.78 Unrealized —

TER TERADYNE INC 0.0%

Value $526K (-6.1%) Shares 1,775 (-37.7%) Est. Cost $95.17 Unrealized +179.4%

CME CME GROUP INC 0.0%

Value $1.81M (+1.8%) Shares 6,128 (-4.9%) Est. Cost $195.84 Unrealized +47.7%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $268K (-9.4%) Shares 1,967 (-12.7%) Est. Cost $120.63 Unrealized +6.8%

IAU ISHARES GOLD TR 0.2%

Value $13.02M (-0.2%) Shares 147,703 (-7.5%) Est. Cost $41.10 Unrealized —

NI NISOURCE INC 0.0%

Value $369K (+6.6%) Shares 7,907 (-3.9%) Est. Cost $24.34 Unrealized +80.7%

BP BP PLC 0.0%

Value $856K (+2.5%) Shares 18,213 (-24.2%) Est. Cost $35.29 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $240K (+8.7%) Shares 3,295 (-9.0%) Est. Cost $60.92 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $216K (-8.1%) Shares 9,753 (-6.0%) Est. Cost $16.13 Unrealized +49.8%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $113K (-14.1%) Shares 14,175 (-20.4%) Est. Cost $6.85 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $3.244M (+0.5%) Shares 16,712 (-9.2%) Est. Cost $146.61 Unrealized +40.7%

EBAY EBAY INC. 0.0%

Value $548K (-2.6%) Shares 6,022 (-6.8%) Est. Cost $41.48 Unrealized +115.3%

IEUR ISHARES TR 0.0%

Value $336K (-4.1%) Shares 4,786 (-2.8%) Est. Cost $55.11 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $236K (-3.9%) Shares 13,914 (-9.8%) Est. Cost $15.90 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $332K (-2.7%) Shares 8,561 (-5.4%) Est. Cost $29.08 Unrealized +37.1%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $428K (-1.5%) Shares 17,289 (-3.6%) Est. Cost $20.02 Unrealized —

ICF ISHARES TR 0.0%

Value $432K (+0.8%) Shares 6,977 (-2.0%) Est. Cost $60.18 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $336K (-0.2%) Shares 1,158 (-14.5%) Est. Cost $266.25 Unrealized +2.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	1,444,355 (-3.6%)	$1.327B (-18.0%)	20.0%	$613.69	+70.6%	COM	532457108
MSFT	MICROSOFT CORP	478,616 (-21.7%)	$177M (-40.6%)	2.7%	$351.15	+23.8%	COM	594918104
AAPL	APPLE INC	1,105,077 (-18.8%)	$280M (-24.6%)	4.2%	$185.78	+41.5%	COM	037833100
GOOGL	ALPHABET INC	627,201 (-25.1%)	$180M (-31.4%)	2.7%	$140.41	+130.2%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	480,816 (-19.2%)	$149M (-28.5%)	2.2%	$152.09	+119.7%	COM	11135F101
VST	VISTRA CORP	690,571 (-30.8%)	$104M (-36.0%)	1.6%	$34.08	+378.8%	COM	92840M102
NVDA	NVIDIA CORPORATION	502,570 (-35.2%)	$87.65M (-39.7%)	1.3%	$96.41	+93.6%	COM	67066G104
AMZN	AMAZON COM INC	392,387 (-29.9%)	$81.71M (-37.2%)	1.2%	$144.98	+56.5%	COM	023135106
JPM	JPMORGAN CHASE & CO	366,235 (-20.1%)	$108M (-27.4%)	1.6%	$155.73	+100.0%	COM	46625H100
META	META PLATFORMS INC	131,670 (-23.5%)	$75.29M (-34.3%)	1.1%	$418.15	+56.8%	CL A	30303M102
V	VISA INC	30,910 (-76.1%)	$9.342M (-79.6%)	0.1%	$253.84	+29.7%	COM CL A	92826C839
NFLX	NETFLIX INC.	475,903 (-42.8%)	$45.75M (-41.4%)	0.7%	$101.43	-17.3%	COM	64110L106
KKR	KKR & CO INC	155,087 (-55.6%)	$14.34M (-68.1%)	0.2%	$91.50	+25.4%	COM	48251W104
BKNG	BOOKING HOLDINGS INC	6,382 (-37.5%)	$26.87M (-51.4%)	0.4%	$3696.26	+29.4%	COM	09857L108
BAC	BANK AMERICA CORP	1,240,989 (-20.8%)	$60.47M (-30.2%)	0.9%	$30.69	+74.9%	COM	060505104
MA	MASTERCARD INCORPORATED	56,020 (-38.7%)	$27.99M (-46.9%)	0.4%	$401.96	+34.1%	CL A	57636Q104
MELI	MERCADOLIBRE INC	9,240 (-53.9%)	$15.97M (-60.5%)	0.2%	$1594.52	+29.6%	COM	58733R102
GE	GE AEROSPACE	117,822 (-33.1%)	$33.52M (-39.0%)	0.5%	$179.93	+76.8%	COM NEW	369604301
GEV	GE VERNOVA INC	57,850 (-44.0%)	$50.51M (-25.9%)	0.8%	$290.48	+153.7%	COM	36828A101
WFC	WELLS FARGO & CO	186,652 (-43.9%)	$14.86M (-52.6%)	0.2%	$56.53	+59.3%	COM	949746101
DIS	DISNEY WALT CO	307,730 (-21.4%)	$29.65M (-34.4%)	0.4%	$95.31	+14.8%	COM	254687106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	279,416 (-39.5%)	$19.69M (-43.9%)	0.3%	$64.04	+59.9%	COM NEW	50077B207
ISRG	INTUITIVE SURGICAL INC	26,752 (-42.3%)	$12.33M (-53.5%)	0.2%	$324.74	+60.4%	COM NEW	46120E602
LEN	LENNAR CORP	115,560 (-48.6%)	$10.04M (-57.0%)	0.2%	$112.24	+2.0%	CL A	526057104
ORLY	OREILLY AUTOMOTIVE INC	238,760 (-38.2%)	$22.04M (-37.6%)	0.3%	$89.28	+6.4%	COM	67103H107
UBER	UBER TECHNOLOGIES INC	97,808 (-58.0%)	$7.035M (-63.2%)	0.1%	$83.53	-5.8%	COM	90353T100
MTB	M & T BK CORP	108,681 (-36.0%)	$22.46M (-35.0%)	0.3%	$191.38	+15.6%	COM	55261F104
VRT	VERTIV HOLDINGS CO	83,270 (-58.4%)	$20.87M (-36.6%)	0.3%	$101.79	+96.3%	COM CL A	92537N108
BSX	BOSTON SCIENTIFIC CORP	9,141 (-92.7%)	$574K (-95.2%)	0.0%	$53.38	+60.8%	COM	101137107
RACE	FERRARI N V	40,244 (-36.1%)	$13.42M (-43.1%)	0.2%	$333.89	+6.8%	COM	N3167Y103
GOOG	ALPHABET INC	124,623 (-12.0%)	$35.75M (-19.7%)	0.5%	$138.03	+134.5%	CAP STK CL C	02079K107
PANW	PALO ALTO NETWORKS INC	96,908 (-25.1%)	$15.54M (-35.7%)	0.2%	$162.88	+5.7%	COM	697435105
TJX	TJX COS INC NEW	75,882 (-43.2%)	$12.12M (-41.5%)	0.2%	$90.20	+71.0%	COM	872540109
UEC	URANIUM ENERGY CORP	993,319 (-46.6%)	$13.4M (-38.8%)	0.2%	$10.01	+64.7%	COM	916896103
MPWR	MONOLITHIC PWR SYS INC	22,370 (-37.1%)	$24.49M (-25.5%)	0.4%	$513.84	+115.0%	COM	609839105
COST	COSTCO WHOLESALE CORPORATION	73,737 (-21.8%)	$73.47M (-10.0%)	1.1%	$573.49	+68.1%	COM	22160K105
PLTR	PALANTIR TECHNOLOGIES INC	74,784 (-25.9%)	$10.93M (-40.0%)	0.2%	$84.71	+82.0%	CL A	69608A108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	208,373 (-19.6%)	$70.56M (-9.3%)	1.1%	$227.71	—	SPONSORED ADS	874039100
VRTX	VERTEX PHARMACEUTICALS INC	18,992 (-44.7%)	$8.481M (-45.5%)	0.1%	$371.90	+25.7%	COM	92532F100
MSI	MOTOROLA SOLUTIONS INC	778 (-95.7%)	$339K (-95.1%)	0.0%	$307.00	+35.5%	COM NEW	620076307
ABBV	ABBVIE INC	204,941 (-7.2%)	$44.56M (-12.2%)	0.7%	$137.31	+62.1%	COM	00287Y109
AGX	ARGAN INC	41,003 (-20.0%)	$22.32M (+38.1%)	0.3%	$91.58	+304.6%	COM	04010E109
KMI	KINDER MORGAN INC DEL	408,596 (-42.8%)	$13.7M (-30.5%)	0.2%	$26.70	+11.4%	COM	49456B101
KEY	KEYCORP	808,382 (-22.3%)	$16.2M (-24.9%)	0.2%	$16.81	+29.0%	COM	493267108
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,774 (-12.1%)	$26.73M (-16.3%)	0.4%	$365.33	+35.1%	CL B NEW	084670702
EXPE	EXPEDIA GROUP INC	64,876 (-7.5%)	$14.97M (-25.1%)	0.2%	$161.40	+57.0%	COM NEW	30212P303
MLM	MARTIN MARIETTA MATLS INC	21,153 (-21.3%)	$12.45M (-26.6%)	0.2%	$449.78	+47.0%	COM	573284106
QCOM	QUALCOMM INC	76,757 (-7.1%)	$9.883M (-31.1%)	0.1%	$119.11	+29.2%	COM	747525103
XOM	EXXON MOBIL CORP	137,612 (-12.1%)	$23.35M (+23.3%)	0.4%	$106.85	+29.8%	COM	30231G102
HD	HOME DEPOT INC	65,126 (-11.5%)	$21.41M (-15.9%)	0.3%	$296.63	+27.1%	COM	437076102
BRK/A	BERKSHIRE HATHAWAY INC DEL	20 (-16.7%)	$14.36M (-20.8%)	0.2%	$533852.10	+38.7%	CL A	084670108
KE	KIMBALL ELECTRONICS INC	209,365 (-29.4%)	$4.96M (-41.5%)	0.1%	$25.78	+8.6%	COM	49428J109
CHDN	CHURCHILL DOWNS INC	60,121 (-22.3%)	$5.398M (-39.4%)	0.1%	$117.64	-15.1%	COM	171484108
EOG	EOG RES INC	119,427 (-8.4%)	$17.27M (+25.4%)	0.3%	$115.99	-3.3%	COM	26875P101
VUG	VANGUARD INDEX FDS	43,615 (-3.3%)	$19.05M (-14.1%)	0.3%	$410.44	—	GROWTH ETF	922908736
IVW	ISHARES TR	55,941 (-24.8%)	$6.327M (-31.5%)	0.1%	$80.83	—	S&P 500 GRWT ETF	464287309
URI	UNITED RENTALS INC	10,765 (-17.8%)	$7.841M (-26.7%)	0.1%	$888.48	-0.6%	COM	911363109
SHEL	SHELL PLC	212,953 (-8.4%)	$19.8M (+15.4%)	0.3%	$65.54	—	SPON ADS	780259305
FITB	FIFTH THIRD BANCORP	218,033 (-18.1%)	$10.21M (-19.9%)	0.2%	$41.74	+22.8%	COM	316773100
DHI	D R HORTON INC	49,845 (-22.2%)	$6.837M (-26.6%)	0.1%	$122.73	+27.1%	COM	23331A109
DE	DEERE & CO	28,017 (-1.5%)	$15.83M (+18.0%)	0.2%	$379.67	+45.2%	COM	244199105
IBIT	ISHARES BITCOIN TRUST ETF	183,073 (-2.2%)	$7.034M (-24.6%)	0.1%	$47.23	—	SHS BEN INT	46438F101
BWXT	BWX TECHNOLOGIES INC	230,356 (-18.4%)	$47.06M (-4.3%)	0.7%	$92.28	+120.0%	COM	05605H100
ABT	ABBOTT LABORATORIES	17,435 (-37.3%)	$1.79M (-48.8%)	0.0%	$96.32	+19.8%	COM	002824100
PH	PARKER-HANNIFIN CORP	451 (-80.8%)	$404K (-80.7%)	0.0%	$413.09	+131.9%	COM	701094104
GPC	GENUINE PARTS CO	81,082 (-1.7%)	$8.663M (-16.1%)	0.1%	$129.44	+3.1%	COM	372460105
VTV	VANGUARD INDEX FDS	106,998 (-9.0%)	$20.99M (-7.2%)	0.3%	$178.49	—	VALUE ETF	922908744
CVX	CHEVRON CORPORATION	229,287 (-23.8%)	$47.45M (+3.5%)	0.7%	$138.46	+24.1%	COM	166764100
DVY	ISHARES TR	16,537 (-41.2%)	$2.504M (-37.4%)	0.0%	$142.21	—	SELECT DIVID ETF	464287168
WM	WASTE MGMT INC DEL	79,578 (-10.4%)	$18.29M (-7.3%)	0.3%	$162.45	+39.2%	COM	94106L109
XLY	SELECT SECTOR SPDR TR	10,542 (-50.4%)	$1.149M (-55.1%)	0.0%	$152.24	—	STATE STREET CON	81369Y407
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,250 (-74.5%)	$330K (-80.4%)	0.0%	$63.17	—	SHS REP COM UT	389637109
GILD	GILEAD SCIENCES INC	162,826 (-6.1%)	$22.68M (+6.3%)	0.3%	$100.15	+38.2%	COM	375558103
RTX	RTX CORPORATION	49,444 (-15.2%)	$9.535M (-11.1%)	0.1%	$77.22	+154.6%	COM	75513E101
NOW	SERVICENOW INC	21,217 (-3.0%)	$2.218M (-34.2%)	0.0%	$170.34	-28.9%	COM	81762P102
HNI	HNI CORP	44,144 (-26.6%)	$1.474M (-42.2%)	0.0%	$38.07	+25.3%	COM	404251100
ESGV	VANGUARD WORLD FD	17,094 (-30.4%)	$1.919M (-35.9%)	0.0%	$91.68	—	ESG US STK ETF	921910733
PM	PHILIP MORRIS INTL INC	135,580 (-6.2%)	$22.61M (-4.3%)	0.3%	$103.09	+70.6%	COM	718172109
SYK	STRYKER CORPORATION	2,250 (-54.1%)	$741K (-57.4%)	0.0%	$282.13	+29.3%	COM	863667101
UNP	UNION PAC CORP	66,753 (-9.3%)	$16.19M (-5.5%)	0.2%	$209.24	+16.3%	COM	907818108
HWM	HOWMET AEROSPACE INC	43,304 (-17.5%)	$9.976M (-8.5%)	0.2%	$49.03	+362.0%	COM	443201108
AKRE	PROFESIONALLY MANAGED PORTFO	17,028 (-38.3%)	$900K (-50.7%)	0.0%	$66.10	—	AKRE FOCUS ETF	74316P579
PG	PROCTER & GAMBLE CO	84,755 (-6.8%)	$12.24M (-6.5%)	0.2%	$143.86	+5.5%	COM	742718109
MNST	MONSTER BEVERAGE CORP NEW	33,561 (-20.7%)	$2.432M (-25.5%)	0.0%	$55.22	+46.0%	COM	61174X109
PFE	PFIZER INC	451,838 (-4.8%)	$12.69M (+6.9%)	0.2%	$24.78	+5.6%	COM	717081103
EQT	EQT CORP	521,564 (-12.2%)	$33.2M (+2.4%)	0.5%	$50.59	+9.3%	COM	26884L109
TMO	THERMO FISHER SCIENTIFIC INC	794 (-60.5%)	$391K (-66.7%)	0.0%	$522.53	+10.0%	COM	883556102
ANET	ARISTA NETWORKS INC	4,498 (-54.9%)	$552K (-58.2%)	0.0%	$124.14	+8.8%	COM SHS	040413205
CMI	CUMMINS INC	11,474 (-15.1%)	$6.173M (-11.0%)	0.1%	$224.43	+156.4%	COM	231021106
CPNG	COUPANG INC	124,889 (-2.6%)	$2.358M (-23.8%)	0.0%	$16.50	+20.4%	CL A	22266T109
B	BARRICK MNG CORP	101,728 (-7.9%)	$4.144M (-15.0%)	0.1%	$24.49	+97.2%	COM SHS	06849F108
JNJ	JOHNSON & JOHNSON	53,263 (-10.3%)	$13.02M (+5.9%)	0.2%	$146.79	+55.2%	COM	478160104
IEMG	ISHARES INC	77,971 (-14.3%)	$5.438M (-11.3%)	0.1%	$60.03	—	CORE MSCI EMKT	46434G103
CART	MAPLEBEAR INC	41,183 (-16.7%)	$1.543M (-30.6%)	0.0%	$29.26	+30.7%	COM	565394103
CRM	SALESFORCE INC	4,945 (-13.4%)	$923K (-39.3%)	0.0%	$229.00	-5.8%	COM	79466L302
NEE	NEXTERA ENERGY INC	30,793 (-27.8%)	$2.86M (-16.7%)	0.0%	$55.60	+56.8%	COM	65339F101
VSGX	VANGUARD WORLD FD	7,602 (-51.1%)	$545K (-51.2%)	0.0%	$60.04	—	ESG INTL STK ETF	921910725
JLL	JONES LANG LASALLE INC	1,552 (-49.3%)	$472K (-54.5%)	0.0%	$151.29	+122.1%	COM	48020Q107
CAT	CATERPILLAR INC	10,867 (-12.3%)	$7.699M (+7.6%)	0.1%	$256.48	+166.8%	COM	149123101
VUSE	ETF SER SOLUTIONS	5,533 (-58.0%)	$348K (-60.4%)	0.0%	$62.99	—	VIDENT US EQUITY	26922A503
BX	BLACKSTONE INC	5,022 (-29.7%)	$578K (-47.7%)	0.0%	$125.46	+12.3%	COM	09260D107
ACN	ACCENTURE PLC IRELAND	3,051 (-26.7%)	$605K (-46.1%)	0.0%	$318.07	-20.4%	SHS CLASS A	G1151C101
NVO	NOVO-NORDISK A S	12,651 (-34.1%)	$481K (-51.0%)	0.0%	$100.30	—	ADR	670100205
KRMN	KARMAN HLDGS INC	22,282 (-27.1%)	$1.784M (-21.8%)	0.0%	$50.40	+90.7%	COMMON STOCK	485924104
VWO	VANGUARD INTL EQUITY INDEX F	77,296 (-11.0%)	$4.178M (-10.6%)	0.1%	$51.76	—	FTSE EMR MKT ETF	922042858
WMT	WALMART INC	352,468 (-9.0%)	$43.89M (+1.1%)	0.7%	$55.21	+121.0%	COM	931142103
KO	COCA COLA CO	281,658 (-6.7%)	$21.57M (+2.0%)	0.3%	$53.26	+40.4%	COM	191216100
MP	MP MATERIALS CORP	107,521 (-3.1%)	$5.189M (-7.3%)	0.1%	$36.27	+70.2%	COM CL A	553368101
CSGP	COSTAR GROUP INC	5,531 (-38.7%)	$223K (-63.6%)	0.0%	$79.31	-28.2%	COM	22160N109
LOW	LOWES COS INC	2,358 (-39.2%)	$557K (-41.0%)	0.0%	$203.72	+33.3%	COM	548661107
SLV	ISHARES SILVER TR	53,523 (-8.0%)	$3.647M (-9.1%)	0.1%	$30.76	—	ISHARES	46428Q109
KMB	KIMBERLY-CLARK CORP	2,686 (-54.0%)	$265K (-55.9%)	0.0%	$111.21	-7.3%	COM	494368103
TDG	TRANSDIGM GROUP INC	861 (-14.6%)	$998K (-24.8%)	0.0%	$882.99	+54.2%	COM	893641100
LINE	LINEAGE INC	17,827 (-29.2%)	$594K (-34.6%)	0.0%	$52.41	—	COM	53566V106
LQDA	LIQUIDIA CORPORATION	37,000 (-25.4%)	$1.396M (-18.2%)	0.0%	$10.92	+247.2%	COM NEW	53635D202
NSC	NORFOLK SOUTHN CORP	971 (-52.2%)	$279K (-52.7%)	0.0%	$201.29	+48.1%	COM	655844108
XLF	SELECT SECTOR SPDR TR	13,566 (-23.6%)	$670K (-31.6%)	0.0%	$48.47	—	STATE STREET FIN	81369Y605
RF	REGIONS FINANCIAL CORP NEW	18,821 (-35.6%)	$499K (-38.1%)	0.0%	$15.33	+89.1%	COM	7591EP100
ITW	ILLINOIS TOOL WKS INC	4,154 (-24.5%)	$1.088M (-21.7%)	0.0%	$228.05	+19.8%	COM	452308109
HDB	HDFC BANK LTD	18,630 (-10.8%)	$464K (-39.1%)	0.0%	$47.23	—	SPONSORED ADS	40415F101
NEM	NEWMONT CORP	5,233 (-37.9%)	$566K (-34.0%)	0.0%	$36.96	+219.6%	COM	651639106
PEP	PEPSICO INC	12,545 (-17.9%)	$1.951M (-12.4%)	0.0%	$153.51	+0.8%	COM	713448108
PLD	PROLOGIS INC.	5,554 (-28.3%)	$734K (-26.6%)	0.0%	$114.73	+12.5%	COM	74340W103
XLK	SELECT SECTOR SPDR TR	7,286 (-13.2%)	$968K (-20.6%)	0.0%	$176.86	—	STATE STREET TEC	81369Y803
MMM	3M CO	5,950 (-14.0%)	$864K (-22.5%)	0.0%	$76.28	+114.9%	COM	88579Y101
ULTA	ULTA BEAUTY INC	440 (-44.4%)	$230K (-52.2%)	0.0%	$549.70	+21.9%	COM	90384S303
AMGN	AMGEN INC	3,620 (-21.6%)	$1.274M (-16.1%)	0.0%	$278.28	+25.7%	COM	031162100
AGRO	ADECOAGRO S A	33,492 (-1.8%)	$503K (+86.2%)	0.0%	$10.39	-17.0%	COM	L00849106
PSX	PHILLIPS 66	1,214 (-65.0%)	$221K (-50.8%)	0.0%	$134.01	+9.8%	COM	718546104
AEM	AGNICO EAGLE MINES LTD	9,143 (-4.3%)	$1.856M (+13.2%)	0.0%	$92.02	+123.9%	COM	008474108
DHR	DANAHER CORP DEL	1,919 (-22.4%)	$365K (-36.2%)	0.0%	$234.12	-4.0%	COM	235851102
LNG	CHENIERE ENERGY INC	4,006 (-16.8%)	$1.137M (+22.0%)	0.0%	$175.22	+19.7%	COM NEW	16411R208
RIVN	RIVIAN AUTOMOTIVE INC	27,065 (-10.9%)	$407K (-31.5%)	0.0%	$15.23	+7.2%	COM CL A	76954A103
MAR	MARRIOTT INTL INC NEW	59,258 (-3.1%)	$19.37M (+1.0%)	0.3%	$198.86	+66.3%	CL A	571903202
ICE	INTERCONTINENTAL EXCHANGE IN	6,201 (-12.4%)	$975K (-15.5%)	0.0%	$119.59	+38.0%	COM	45866F104
DSTL	ETF SER SOLUTIONS	28,388 (-7.4%)	$1.643M (-9.8%)	0.0%	$49.78	—	DISTILLATE US	26922A321
LMT	LOCKHEED MARTIN CORP	2,924 (-26.3%)	$1.767M (-8.8%)	0.0%	$422.39	+42.3%	COM	539830109
COF	CAPITAL ONE FINL CORP	1,501 (-17.0%)	$274K (-38.0%)	0.0%	$222.19	+0.5%	COM	14040H105
WPM	WHEATON PRECIOUS METALS CORP	20,876 (-3.6%)	$2.735M (+6.4%)	0.0%	$44.49	+214.3%	COM	962879102
SONY	SONY GROUP CORP	9,988 (-30.8%)	$207K (-44.3%)	0.0%	$27.99	—	SPONSORED ADR	835699307
BBCA	J P MORGAN EXCHANGE TRADED F	4,314 (-27.7%)	$406K (-27.3%)	0.0%	$64.63	—	BETABUILDERS CDA	46641Q225
CTVA	CORTEVA INC	2,627 (-52.4%)	$220K (-40.8%)	0.0%	$64.54	+12.7%	COM	22052L104
MDLZ	MONDELEZ INTL INC	35,371 (-11.4%)	$2.056M (-6.8%)	0.0%	$64.22	-9.4%	CL A	609207105
AZO	AUTOZONE INC	97 (-29.7%)	$328K (-30.1%)	0.0%	$2653.58	+36.6%	COM	053332102
TT	TRANE TECHNOLOGIES PLC	2,630 (-16.5%)	$1.096M (-11.1%)	0.0%	$214.57	+96.7%	SHS	G8994E103
XLI	SELECT SECTOR SPDR TR	4,065 (-19.6%)	$657K (-16.8%)	0.0%	$117.98	—	STATE STREET IND	81369Y704
EMR	EMERSON ELEC CO	5,500 (-12.5%)	$721K (-15.3%)	0.0%	$92.99	+59.7%	COM	291011104
NRGV	ENERGY VAULT HOLDINGS INC	83,913 (-2.2%)	$277K (-31.8%)	0.0%	$2.13	+114.8%	COM	29280W109
VGT	VANGUARD WORLD FD	617 (-15.5%)	$430K (-22.5%)	0.0%	$484.00	—	INF TECH ETF	92204A702
SYY	SYSCO CORP	9,932 (-11.3%)	$708K (-14.7%)	0.0%	$65.48	+25.6%	COM	871829107
CLMT	CALUMET INC	9,677 (-15.9%)	$347K (+53.1%)	0.0%	$16.02	+47.4%	COM	131428104
XLV	SELECT SECTOR SPDR TR	3,108 (-15.5%)	$456K (-20.4%)	0.0%	$137.04	—	STATE STREET HEA	81369Y209
CMCSA	COMCAST CORP NEW	24,505 (-10.2%)	$704K (-14.0%)	0.0%	$39.86	-25.2%	CL A	20030N101
KBWB	INVESCO EXCH TRADED FD TR II	2,779 (-28.4%)	$220K (-33.3%)	0.0%	$53.42	—	KBW BK ETF	46138E628
EXEL	EXELIXIS INC	5,500 (-28.7%)	$236K (-30.5%)	0.0%	$32.44	+34.9%	COM	30161Q104
GDXJ	VANECK ETF TRUST	22,109 (-7.5%)	$2.654M (-3.6%)	0.0%	$90.56	—	JUNIOR GOLD MINE	92189F791
ELAN	ELANCO ANIMAL HEALTH INC	128,153 (-1.8%)	$3.066M (+3.3%)	0.0%	$11.61	+111.6%	COM	28414H103
CL	COLGATE PALMOLIVE CO	6,802 (-20.1%)	$580K (-14.3%)	0.0%	$72.36	+22.6%	COM	194162103
CNC	CENTENE CORP DEL	9,083 (-3.8%)	$297K (-23.6%)	0.0%	$57.84	-25.1%	COM	15135B101
BDX	BECTON DICKINSON & CO	2,028 (-3.2%)	$319K (-22.2%)	0.0%	$236.50	-29.0%	COM	075887109
COIN	COINBASE GLOBAL INC	1,463 (-1.5%)	$255K (-25.7%)	0.0%	$338.24	-40.7%	COM CL A	19260Q107
ETN	EATON CORP PLC	1,739 (-21.4%)	$622K (-12.4%)	0.0%	$338.37	+4.5%	SHS	G29183103
CSCO	CISCO SYS INC	22,958 (-4.8%)	$1.781M (-4.5%)	0.0%	$48.23	+61.5%	COM	17275R102
CCJ	CAMECO CORP	5,863 (-4.7%)	$637K (+13.4%)	0.0%	$46.81	+148.4%	COM	13321L108
MO	ALTRIA GROUP INC	46,145 (-14.0%)	$3.094M (-2.0%)	0.0%	$34.81	+81.1%	COM	02209S103
ZTS	ZOETIS INC	1,761 (-17.3%)	$208K (-22.7%)	0.0%	$171.61	-26.6%	CL A	98978V103
CSX	CSX CORP	9,797 (-22.9%)	$402K (-13.1%)	0.0%	$30.91	+24.6%	COM	126408103
ENB	ENBRIDGE INC	11,112 (-1.5%)	$601K (+10.9%)	0.0%	$31.08	+56.3%	COM	29250N105
MBIN	MERCHANTS BANCORP IND	60,521 (-19.9%)	$2.605M (+2.2%)	0.0%	$32.33	+23.3%	COM	58844R108
NOC	NORTHROP GRUMMAN CORP	1,756 (-19.4%)	$1.198M (-4.3%)	0.0%	$480.60	+40.2%	COM	666807102
BMY	BRISTOL-MYERS SQUIBB CO	37,008 (-8.9%)	$2.245M (+1.9%)	0.0%	$47.02	+22.1%	COM	110122108
TFC	TRUIST FINL CORP	5,946 (-6.1%)	$273K (-12.9%)	0.0%	$29.27	+74.8%	COM	89832Q109
IEF	ISHARES TR	6,255 (-5.0%)	$597K (-6.0%)	0.0%	$95.42	—	7-10 YR TRSY BD	464287440
HBAN	HUNTINGTON BANCSHARES INC	14,071 (-4.7%)	$222K (-14.5%)	0.0%	$16.29	+9.8%	COM	446150104
FELE	FRANKLIN ELEC INC	2,720 (-7.7%)	$251K (-12.5%)	0.0%	$88.19	+13.9%	COM	353514102
GDX	VANECK ETF TRUST	43,007 (-4.5%)	$3.947M (+0.9%)	0.1%	$64.78	—	GOLD MINERS ETF	92189F106
TER	TERADYNE INC	1,775 (-37.7%)	$526K (-6.1%)	0.0%	$95.17	+179.4%	COM	880770102
CME	CME GROUP INC	6,128 (-4.9%)	$1.81M (+1.8%)	0.0%	$195.84	+47.7%	COM	12572Q105
AWK	AMERICAN WTR WKS CO INC NEW	1,967 (-12.7%)	$268K (-9.4%)	0.0%	$120.63	+6.8%	COM	030420103
IAU	ISHARES GOLD TR	147,703 (-7.5%)	$13.02M (-0.2%)	0.2%	$41.10	—	ISHARES NEW	464285204
NI	NISOURCE INC	7,907 (-3.9%)	$369K (+6.6%)	0.0%	$24.34	+80.7%	COM	65473P105
BP	BP PLC	18,213 (-24.2%)	$856K (+2.5%)	0.0%	$35.29	—	SPONSORED ADR	055622104
BHP	BHP BILLITON LIMITED	3,295 (-9.0%)	$240K (+8.7%)	0.0%	$60.92	—	SPONSORED ADS	088606108
ONB	OLD NATL BANCORP IND	9,753 (-6.0%)	$216K (-8.1%)	0.0%	$16.13	+49.8%	COM	680033107
MFG	MIZUHO FINANCIAL GROUP INC	14,175 (-20.4%)	$113K (-14.1%)	0.0%	$6.85	—	SPONSORED ADR	60687Y109
TXN	TEXAS INSTRS INC	16,712 (-9.2%)	$3.244M (+0.5%)	0.0%	$146.61	+40.7%	COM	882508104
EBAY	EBAY INC.	6,022 (-6.8%)	$548K (-2.6%)	0.0%	$41.48	+115.3%	COM	278642103
IEUR	ISHARES TR	4,786 (-2.8%)	$336K (-4.1%)	0.0%	$55.11	—	CORE MSCI EURO	46434V738
MUFG	MITSUBISHI UFJ FINANCIAL GRO	13,914 (-9.8%)	$236K (-3.9%)	0.0%	$15.90	—	SPONSORED ADS	606822104
FRME	FIRST MERCHANTS CORP	8,561 (-5.4%)	$332K (-2.7%)	0.0%	$29.08	+37.1%	COM	320817109
SCHF	SCHWAB STRATEGIC TR	17,289 (-3.6%)	$428K (-1.5%)	0.0%	$20.02	—	INTL EQTY ETF	808524805
ICF	ISHARES TR	6,977 (-2.0%)	$432K (+0.8%)	0.0%	$60.18	—	SELECT US REIT	464287564
APD	AIR PRODUCTS AND CHEMICALS I	1,158 (-14.5%)	$336K (-0.2%)	0.0%	$266.25	+2.0%	COM	009158106

Unchanged Positions (76)

APP APPLOVIN CORP 7.6%

Value $506M Shares 1,271,473 Est. Cost $61.94 Unrealized +718.8%

TPL TEXAS PACIFIC LAND CORPORATI 0.3%

Value $22.76M Shares 47,951 Est. Cost $272.06 Unrealized +37.2%

GLD SPDR GOLD TR 0.7%

Value $48.66M Shares 113,086 Est. Cost $207.39 Unrealized —

STLD STEEL DYNAMICS INC 0.9%

Value $60.04M Shares 332,584 Est. Cost $108.14 Unrealized +70.3%

HBNC HORIZON BANCORP IND 0.5%

Value $34.47M Shares 2,080,012 Est. Cost $11.28 Unrealized +56.4%

VOO VANGUARD INDEX FDS 0.2%

Value $15.99M Shares 26,755 Est. Cost $509.00 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $4.915M Shares 129,884 Est. Cost $26.63 Unrealized —

PCYO PURE CYCLE CORP 0.1%

Value $6.925M Shares 688,359 Est. Cost $9.93 Unrealized +12.9%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $4.469M Shares 40,739 Est. Cost $84.09 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $1.351M Shares 145,569 Est. Cost $16.32 Unrealized -23.0%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $2.308M Shares 381,423 Est. Cost $4.21 Unrealized +44.6%

CTRA COTERRA ENERGY INC 0.0%

Value $1.244M Shares 35,393 Est. Cost $24.42 Unrealized +16.0%

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $2.043M Shares 245,501 Est. Cost $10.06 Unrealized -19.3%

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $3.886M Shares 13,166 Est. Cost $225.03 Unrealized —

DSI ISHARES TR 0.0%

Value $2.833M Shares 23,380 Est. Cost $106.85 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.192M Shares 40,183 Est. Cost $37.72 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $3.585M Shares 11,995 Est. Cost $272.36 Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $1.097M Shares 50,000 Est. Cost $40.73 Unrealized -46.9%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $3.094M Shares 32,830 Est. Cost $73.26 Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $135K Shares 31,450 Est. Cost $2.73 Unrealized +127.0%

CEF SPROTT ASSET MANAGEMENT LP 0.2%

Value $11.35M Shares 237,789 Est. Cost $19.15 Unrealized —

VELO VELO3D INC 0.0%

Value $193K Shares 20,534 Est. Cost $3.00 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $839K Shares 127,760 Est. Cost $5.79 Unrealized +14.4%

KGC KINROSS GOLD CORP 0.0%

Value $1.552M Shares 50,850 Est. Cost $5.47 Unrealized +518.1%

FEIM FREQUENCY ELECTRS INC 0.0%

Value $327K Shares 7,380 Est. Cost $36.78 Unrealized +44.1%

VIDI ETF SER SOLUTIONS 0.0%

Value $1.274M Shares 35,278 Est. Cost $29.56 Unrealized —

IUSV ISHARES TR 0.1%

Value $9.87M Shares 96,529 Est. Cost $95.49 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $478K Shares 22,684 Est. Cost $10.71 Unrealized +99.9%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $4.665M Shares 72,804 Est. Cost $58.40 Unrealized —

CTAS CINTAS CORP 0.0%

Value $505K Shares 2,987 Est. Cost $188.13 Unrealized +2.8%

SHW SHERWIN WILLIAMS CO 0.0%

Value $2.93M Shares 9,142 Est. Cost $264.03 Unrealized +34.6%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $357K Shares 3,740 Est. Cost $103.35 Unrealized -32.5%

SLM SLM CORP 0.0%

Value $214K Shares 10,000 Est. Cost $15.10 Unrealized +71.2%

AMLP ALPS ETF TR 0.0%

Value $471K Shares 8,949 Est. Cost $42.52 Unrealized —

ARHS ARHAUS INC 0.0%

Value $67,800 Shares 10,000 Est. Cost $9.10 Unrealized +12.3%

FYLD CAMBRIA ETF TR 0.0%

Value $370K Shares 9,905 Est. Cost $27.28 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $220K Shares 391 Est. Cost $681.02 Unrealized -1.6%

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $278K Shares 200,000 Est. Cost $1.02 Unrealized +35.5%

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $187K Shares 12,987 Est. Cost $17.18 Unrealized -6.7%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $397K Shares 975 Est. Cost $270.79 Unrealized —

TCHP T ROWE PRICE ETF INC 0.0%

Value $253K Shares 5,723 Est. Cost $35.30 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $377K Shares 2,375 Est. Cost $114.27 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $492K Shares 13,889 Est. Cost $15.93 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $260K Shares 6,480 Est. Cost $41.49 Unrealized —

GAIA GAIA INC NEW 0.0%

Value $90,440 Shares 32,650 Est. Cost $2.69 Unrealized +27.7%

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $459K Shares 16,814 Est. Cost $23.15 Unrealized —

USMV ISHARES TR 0.0%

Value $1.298M Shares 13,995 Est. Cost $80.19 Unrealized —

IVE ISHARES TR 0.1%

Value $6.598M Shares 31,247 Est. Cost $174.29 Unrealized —

IPAC ISHARES TR 0.0%

Value $636K Shares 8,317 Est. Cost $68.70 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $1.586M Shares 63,475 Est. Cost $25.25 Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value $258K Shares 5,589 Est. Cost $37.75 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $113K Shares 11,900 Est. Cost $22.60 Unrealized -53.1%

IWN ISHARES TR 0.0%

Value $423K Shares 2,229 Est. Cost $162.53 Unrealized —

IGSB ISHARES TR 0.0%

Value $2.188M Shares 41,630 Est. Cost $51.70 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $1.476M Shares 15,743 Est. Cost $78.39 Unrealized —

VRA VERA BRADLEY INC 0.0%

Value $47,400 Shares 15,000 Est. Cost $2.06 Unrealized +31.7%

IWV ISHARES TR 0.0%

Value $272K Shares 734 Est. Cost $273.74 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $225K Shares 1,114 Est. Cost $181.53 Unrealized +13.2%

IWO ISHARES TR 0.0%

Value $326K Shares 1,039 Est. Cost $269.86 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $417K Shares 3,454 Est. Cost $85.49 Unrealized —

MBOX EA SERIES TRUST 0.0%

Value $233K Shares 6,377 Est. Cost $33.72 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $383K Shares 15,619 Est. Cost $22.86 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $420K Shares 5,586 Est. Cost $56.29 Unrealized —

FTHM FATHOM HOLDINGS INC 0.0%

Value $6,626 Shares 12,500 Est. Cost $2.33 Unrealized -51.9%

INBK FIRST INTERNET BANCORP 0.0%

Value $1.59M Shares 77,807 Est. Cost $19.33 Unrealized +10.9%

SPSM SPDR SERIES TRUST 0.0%

Value $282K Shares 5,828 Est. Cost $42.06 Unrealized —

AMWL AMERICAN WELL CORP 0.0%

Value $52,600 Shares 10,000 Est. Cost $9.52 Unrealized -48.7%

IDEV ISHARES TR 0.0%

Value $572K Shares 6,841 Est. Cost $64.03 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $297K Shares 10,202 Est. Cost $23.43 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $283K Shares 457 Est. Cost $513.90 Unrealized —

NOTV INOTIV INC 0.0%

Value $2,725 Shares 10,000 Est. Cost $2.17 Unrealized -78.9%

ESIX SPDR SERIES TRUST 0.0%

Value $1.052M Shares 33,152 Est. Cost $31.49 Unrealized —

IJJ ISHARES TR 0.0%

Value $253K Shares 1,910 Est. Cost $124.96 Unrealized —

MBB ISHARES TR 0.0%

Value $214K Shares 2,253 Est. Cost $95.22 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $379K Shares 3,787 Est. Cost $89.76 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $227K Shares 3,950 Est. Cost $51.28 Unrealized +16.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	1,271,473	$506M	7.6%	$61.94	+718.8%	COM CL A	03831W108
TPL	TEXAS PACIFIC LAND CORPORATI	47,951	$22.76M	0.3%	$272.06	+37.2%	COM	88262P102
GLD	SPDR GOLD TR	113,086	$48.66M	0.7%	$207.39	—	GOLD SHS	78463V107
STLD	STEEL DYNAMICS INC	332,584	$60.04M	0.9%	$108.14	+70.3%	COM	858119100
HBNC	HORIZON BANCORP IND	2,080,012	$34.47M	0.5%	$11.28	+56.4%	COM	440407104
VOO	VANGUARD INDEX FDS	26,755	$15.99M	0.2%	$509.00	—	S&P 500 ETF SHS	922908363
EPD	ENTERPRISE PRODS PARTNERS L	129,884	$4.915M	0.1%	$26.63	—	COM	293792107
PCYO	PURE CYCLE CORP	688,359	$6.925M	0.1%	$9.93	+12.9%	COM NEW	746228303
VONG	VANGUARD SCOTTSDALE FDS	40,739	$4.469M	0.1%	$84.09	—	VNG RUS1000GRW	92206C680
DJT	TRUMP MEDIA & TECHNOLOGY GRO	145,569	$1.351M	0.0%	$16.32	-23.0%	COM	25400Q105
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	381,423	$2.308M	0.0%	$4.21	+44.6%	COM CL A	30049H102
CTRA	COTERRA ENERGY INC	35,393	$1.244M	0.0%	$24.42	+16.0%	COM	127097103
ARCO	ARCOS DORADOS HLDGS INC	245,501	$2.043M	0.0%	$10.06	-19.3%	SHS CLASS -A -	G0457F107
VONE	VANGUARD SCOTTSDALE FDS	13,166	$3.886M	0.1%	$225.03	—	VNG RUS1000IDX	92206C730
DSI	ISHARES TR	23,380	$2.833M	0.0%	$106.85	—	ESG MSCI KLD 400	464288570
XLG	INVESCO EXCHANGE TRADED FD T	40,183	$2.192M	0.0%	$37.72	—	S&P 500 TOP 50	46137V233
VV	VANGUARD INDEX FDS	11,995	$3.585M	0.1%	$272.36	—	LARGE CAP ETF	922908637
BWIN	THE BALDWIN INSURANCE GRP IN	50,000	$1.097M	0.0%	$40.73	-46.9%	COM CL A	05589G102
VYMI	VANGUARD WHITEHALL FDS	32,830	$3.094M	0.0%	$73.26	—	INTL HIGH ETF	921946794
NUVB	NUVATION BIO INC	31,450	$135K	0.0%	$2.73	+127.0%	COM CL A	67080N101
CEF	SPROTT ASSET MANAGEMENT LP	237,789	$11.35M	0.2%	$19.15	—	PHYSICAL GOLD AN	85208R101
VELO	VELO3D INC	20,534	$193K	0.0%	$3.00	—	COM NEW	92259N302
CTOS	CUSTOM TRUCK ONE SOURCE INC	127,760	$839K	0.0%	$5.79	+14.4%	COM CL A	23204X103
KGC	KINROSS GOLD CORP	50,850	$1.552M	0.0%	$5.47	+518.1%	COM	496902404
FEIM	FREQUENCY ELECTRS INC	7,380	$327K	0.0%	$36.78	+44.1%	COM	358010106
VIDI	ETF SER SOLUTIONS	35,278	$1.274M	0.0%	$29.56	—	VIDENT INTERNATI	26922A404
IUSV	ISHARES TR	96,529	$9.87M	0.1%	$95.49	—	CORE S&P US VLU	464287663
CRK	COMSTOCK RES INC	22,684	$478K	0.0%	$10.71	+99.9%	COM	205768302
VEA	VANGUARD TAX-MANAGED FDS	72,804	$4.665M	0.1%	$58.40	—	VAN FTSE DEV MKT	921943858
CTAS	CINTAS CORP	2,987	$505K	0.0%	$188.13	+2.8%	COM	172908105
SHW	SHERWIN WILLIAMS CO	9,142	$2.93M	0.0%	$264.03	+34.6%	COM	824348106
CRCL	CIRCLE INTERNET GROUP INC	3,740	$357K	0.0%	$103.35	-32.5%	COM CL A	172573107
SLM	SLM CORP	10,000	$214K	0.0%	$15.10	+71.2%	COM	78442P106
AMLP	ALPS ETF TR	8,949	$471K	0.0%	$42.52	—	ALERIAN MLP	00162Q452
ARHS	ARHAUS INC	10,000	$67,800	0.0%	$9.10	+12.3%	COM CL A	04035M102
FYLD	CAMBRIA ETF TR	9,905	$370K	0.0%	$27.28	—	CAMBRIA FGN SHR	132061300
IDXX	IDEXX LABS INC	391	$220K	0.0%	$681.02	-1.6%	COM	45168D104
AKBA	AKEBIA THREAPEUTICS INC	200,000	$278K	0.0%	$1.02	+35.5%	COM	00972D105
MSDL	MORGAN STANLEY DIRECT LENDIN	12,987	$187K	0.0%	$17.18	-6.7%	COM SHS	61774A103
VOOG	VANGUARD ADMIRAL FDS INC	975	$397K	0.0%	$270.79	—	500 GRTH IDX F	921932505
TCHP	T ROWE PRICE ETF INC	5,723	$253K	0.0%	$35.30	—	PRICE BLUE CHIP	87283Q107
DXJ	WISDOMTREE TR	2,375	$377K	0.0%	$114.27	—	JAPN HEDGE EQT	97717W851
PHYS	SPROTT ASSET MANAGEMENT LP	13,889	$492K	0.0%	$15.93	—	PHYSICAL GOLD TR	85207H104
CGGR	CAPITAL GROUP GROWTH ETF	6,480	$260K	0.0%	$41.49	—	SHS CREATION UNI	14020G101
GAIA	GAIA INC NEW	32,650	$90,440	0.0%	$2.69	+27.7%	CL A	36269P104
—	NUVEEN NASDAQ 100 DYNAMIC OV	16,814	$459K	0.0%	$23.15	—	COM SHS	670699107
USMV	ISHARES TR	13,995	$1.298M	0.0%	$80.19	—	MSCI USA MIN VOL	46429B697
IVE	ISHARES TR	31,247	$6.598M	0.1%	$174.29	—	S&P 500 VAL ETF	464287408
IPAC	ISHARES TR	8,317	$636K	0.0%	$68.70	—	CORE MSCI PAC	46434V696
SJNK	SPDR SERIES TRUST	63,475	$1.586M	0.0%	$25.25	—	STATE STREET SPD	78468R408
BAR	GRANITESHARES GOLD TR	5,589	$258K	0.0%	$37.75	—	SHS BEN INT	38748G101
LCID	LUCID GROUP INC	11,900	$113K	0.0%	$22.60	-53.1%	COM NEW	549498202
IWN	ISHARES TR	2,229	$423K	0.0%	$162.53	—	RUS 2000 VAL ETF	464287630
IGSB	ISHARES TR	41,630	$2.188M	0.0%	$51.70	—	ISHS 1-5YR INVS	464288646
VONV	VANGUARD SCOTTSDALE FDS	15,743	$1.476M	0.0%	$78.39	—	VNG RUS1000VAL	92206C714
VRA	VERA BRADLEY INC	15,000	$47,400	0.0%	$2.06	+31.7%	COM	92335C106
IWV	ISHARES TR	734	$272K	0.0%	$273.74	—	RUSSELL 3000 ETF	464287689
TKO	TKO GROUP HOLDINGS INC	1,114	$225K	0.0%	$181.53	+13.2%	CL A	87256C101
IWO	ISHARES TR	1,039	$326K	0.0%	$269.86	—	RUS 2000 GRW ETF	464287648
PDP	INVESCO EXCHANGE TRADED FD T	3,454	$417K	0.0%	$85.49	—	DORSEY WRIGHT MO	46137V837
MBOX	EA SERIES TRUST	6,377	$233K	0.0%	$33.72	—	FREEDOM DAY	02072L847
KRG	KITE REALTY GROUP TRUST	15,619	$383K	0.0%	$22.86	—	COM NEW	49803T300
VEU	VANGUARD INTL EQUITY INDEX F	5,586	$420K	0.0%	$56.29	—	ALLWRLD EX US	922042775
FTHM	FATHOM HOLDINGS INC	12,500	$6,626	0.0%	$2.33	-51.9%	COM	31189V109
INBK	FIRST INTERNET BANCORP	77,807	$1.59M	0.0%	$19.33	+10.9%	COM	320557101
SPSM	SPDR SERIES TRUST	5,828	$282K	0.0%	$42.06	—	STATE STREET SPD	78468R853
AMWL	AMERICAN WELL CORP	10,000	$52,600	0.0%	$9.52	-48.7%	COM CL A NEW	03044L204
IDEV	ISHARES TR	6,841	$572K	0.0%	$64.03	—	CORE MSCI INTL	46435G326
SCHA	SCHWAB STRATEGIC TR	10,202	$297K	0.0%	$23.43	—	US SML CAP ETF	808524607
MDY	STATE STR SPDR S&P MIDCAP 40	457	$283K	0.0%	$513.90	—	UTSER1 S&PDCRP	78467Y107
NOTV	INOTIV INC	10,000	$2,725	0.0%	$2.17	-78.9%	COM	45783Q100
ESIX	SPDR SERIES TRUST	33,152	$1.052M	0.0%	$31.49	—	STATE STREET SPD	78468R481
IJJ	ISHARES TR	1,910	$253K	0.0%	$124.96	—	S&P MC 400VL ETF	464287705
MBB	ISHARES TR	2,253	$214K	0.0%	$95.22	—	MBS ETF	464288588
VTWO	VANGUARD SCOTTSDALE FDS	3,787	$379K	0.0%	$89.76	—	VNG RUS2000IDX	92206C664
LKFN	LAKELAND FINL CORP	3,950	$227K	0.0%	$51.28	+16.1%	COM	511656100