Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASND	ASCENDIS PHARMA A/S	92,162	$24.58M	0.3%	$266.72	—	ORD SHS	K08588103
WDAY	WORKDAY INC	106,557	$13.04M	0.2%	$122.42	—	CL A	98138H101
CRWD	CROWDSTRIKE HLDGS INC	9,870	$7.532M	0.1%	$763.14	—	CL A	22788C105
EME	EMCOR GROUP INC	7,184	$5.962M	0.1%	$829.88	—	COM	29084Q100
VHT	VANGUARD WORLD FD	5,619	$1.68M	0.0%	$299.01	—	HEALTH CAR ETF	92204A504
XEL	XCEL ENERGY INC	15,855	$1.274M	0.0%	$80.33	—	COM	98389B100
WELL	WELLTOWER INC	4,922	$1.117M	0.0%	$226.97	—	COM	95040Q104
MIAX	MIAMI INTL HLDGS INC	26,612	$989K	0.0%	$37.16	—	COM	59356Q108
HPE	HEWLETT PACKARD ENTERPRISE C	21,819	$987K	0.0%	$45.25	—	COM	42824C109
BNDX	VANGUARD CHARLOTTE FDS	18,734	$907K	0.0%	$48.43	—	TOTAL INT BD ETF	92203J407
VGIT	VANGUARD SCOTTSDALE FDS	13,526	$798K	0.0%	$58.98	—	INTER TERM TREAS	92206C706
STX	SEAGATE TECHNOLOGY HLDNGS PL	825	$797K	0.0%	$965.74	—	ORD SHS	G7997R103
GMMF	BLACKROCK ETF TRUST	7,730	$775K	0.0%	$100.32	—	ISHARES GOVT MON	09290C749
DASH	DOORDASH INC	3,969	$732K	0.0%	$184.53	—	CL A	25809K105
IUSB	ISHARES TR	15,494	$715K	0.0%	$46.15	—	CORE UNIVRSL USD	46434V613
LQD	ISHARES TR	6,234	$680K	0.0%	$109.07	—	IBOXX INV CP ETF	464287242
VCSH	VANGUARD SCOTTSDALE FDS	7,919	$626K	0.0%	$79.03	—	SHRT TRM CORP BD	92206C409
SCHO	SCHWAB STRATEGIC TR	24,539	$592K	0.0%	$24.14	—	SHT TM US TRES	808524862
QUAL	ISHARES TR	2,462	$540K	0.0%	$219.43	—	MSCI USA QLT FCT	46432F339
FEOE	RBB FUND TRUST	9,766	$522K	0.0%	$53.40	—	FIRS EAGL OV ETF	75526L878
HON	HONEYWELL INTL INC	2,024	$453K	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,024	$447K	0.0%	$221.08	—	COM	43849R105
EFG	ISHARES TR	3,580	$445K	0.0%	$124.43	—	EAFE GRWTH ETF	464288885
TIP	ISHARES TR	3,916	$429K	0.0%	$109.43	—	TIPS BD ETF	464287176
WCN	WASTE CONNECTIONS INC	2,341	$390K	0.0%	$166.64	—	COM	94106B101
TLT	ISHARES TR	3,971	$343K	0.0%	$86.42	—	20 YR TR BD ETF	464287432
VIGI	VANGUARD WHITEHALL FDS	2,870	$268K	0.0%	$93.38	—	INTL DVD ETF	921946810
NXPI	NXP SEMICONDUCTORS N V	942	$265K	0.0%	$281.03	—	COM	N6596X109
BSVO	EA SERIES TRUST	8,824	$258K	0.0%	$29.19	—	BRID OMN SMA ETF	02072L532
ASTS	AST SPACEMOBILE INC	2,876	$256K	0.0%	$88.86	—	COM CL A	00217D100
IJT	ISHARES TR	1,312	$234K	0.0%	$178.60	—	S&P SML 600 GWT	464287887
SPYG	SPDR SERIES TRUST	1,943	$231K	0.0%	$118.99	—	ST STR P500GRW	78464A409
AVDV	AMERICAN CENTY ETF TR	2,236	$230K	0.0%	$103.05	—	INTL SMCP VLU	025072802
CW	CURTISS WRIGHT CORP	293	$222K	0.0%	$758.02	—	COM	231561101
NET	CLOUDFLARE INC	883	$217K	0.0%	$245.28	—	CL A COM	18915M107
EFV	ISHARES TR	2,808	$215K	0.0%	$76.55	—	EAFE VALUE ETF	464288877
IBKR	INTERACTIVE BROKERS GROUP IN	2,456	$214K	0.0%	$87.04	—	COM CL A	45841N107
DEO	DIAGEO PLC	2,640	$212K	0.0%	$80.38	—	SPON ADR NEW	25243Q205
DFAC	DIMENSIONAL ETF TRUST	4,761	$211K	0.0%	$44.36	—	US COR EQU 2 ETF	25434V708
PCY	INVESCO EXCH TRADED FD TR II	9,555	$207K	0.0%	$21.65	—	EMRNG MKT SVRG	46138E784
PGX	INVESCO EXCH TRADED FD TR II	12,232	$133K	0.0%	$10.84	—	PFD ETF	46138E511

Increased Positions (92)

MU MICRON TECHNOLOGY INC 1.0%

Value $73.53M (+310.6%) Shares 63,701 (+20.2%) Est. Cost $475.89 Unrealized —

AAPL APPLE INC 4.4%

Value $334M (+19.3%) Shares 1,155,718 (+4.6%) Est. Cost $190.32 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.6%

Value $122M (+73.4%) Shares 255,676 (+22.7%) Est. Cost $274.10 Unrealized —

STLD STEEL DYNAMICS INC 1.3%

Value $103M (+71.5%) Shares 447,664 (+34.6%) Est. Cost $139.46 Unrealized —

GEV GE VERNOVA INC 1.2%

Value $89.37M (+76.9%) Shares 76,038 (+31.4%) Est. Cost $502.14 Unrealized —

MS MORGAN STANLEY 0.5%

Value $37.9M (+2185.6%) Shares 181,301 (+1699.3%) Est. Cost $205.15 Unrealized —

CHDN CHURCHILL DOWNS INC 0.5%

Value $37.56M (+595.7%) Shares 418,966 (+596.9%) Est. Cost $93.66 Unrealized —

PANW PALO ALTO NETWORKS INC 0.6%

Value $45.99M (+196.0%) Shares 134,869 (+39.2%) Est. Cost $213.02 Unrealized —

BKNG BOOKING HOLDINGS INC 0.7%

Value $57.02M (+112.2%) Shares 319,923 (+4912.9%) Est. Cost $248.42 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $97.51M (+19.3%) Shares 409,113 (+4.3%) Est. Cost $148.79 Unrealized —

ASML ASML HLDG NV 0.2%

Value $15.81M (+2105.0%) Shares 7,959 (+1365.7%) Est. Cost $1928.04 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $15.08M (+1526.6%) Shares 14,912 (+1260.6%) Est. Cost $1003.36 Unrealized —

IVV ISHARES TR 0.3%

Value $23.97M (+65.6%) Shares 32,011 (+44.4%) Est. Cost $609.03 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value $56.04M (+19.1%) Shares 263,400 (+7.4%) Est. Cost $180.98 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $9.089M (+2399.4%) Shares 144,530 (+2236.0%) Est. Cost $62.81 Unrealized —

VRT VERTIV HOLDINGS CO 0.4%

Value $28.2M (+35.1%) Shares 84,211 (+1.1%) Est. Cost $104.39 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $17.08M (+72.8%) Shares 92,406 (+20.4%) Est. Cost $130.23 Unrealized —

IJR ISHARES TR 0.3%

Value $21.58M (+37.3%) Shares 145,481 (+15.0%) Est. Cost $118.75 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $21.6M (+35.1%) Shares 31,454 (+17.6%) Est. Cost $535.57 Unrealized —

NOW SERVICENOW INC 0.1%

Value $7.71M (+247.6%) Shares 77,661 (+266.0%) Est. Cost $118.69 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $23.51M (+23.4%) Shares 272,971 (+525.9%) Est. Cost $137.96 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $11.87M (+54.2%) Shares 11,149 (+2.6%) Est. Cost $276.93 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $37.58M (+11.3%) Shares 158,832 (+1.2%) Est. Cost $213.98 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $7.527M (+89.2%) Shares 24,832 (+63.5%) Est. Cost $263.16 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $13.11M (+28.4%) Shares 230,945 (+5.9%) Est. Cost $42.58 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $11.59M (+32.3%) Shares 143,867 (+371.4%) Est. Cost $123.85 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $3.703M (+240.4%) Shares 13,611 (+227.7%) Est. Cost $258.64 Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value $12.48M (+25.1%) Shares 46,434 (+7.2%) Est. Cost $63.85 Unrealized —

IWF ISHARES TR 0.2%

Value $14M (+21.0%) Shares 112,737 (+315.6%) Est. Cost $170.94 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $3.765M (+118.6%) Shares 44,043 (+97.2%) Est. Cost $74.52 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $20.86M (-8.0%) Shares 165,115 (+1.4%) Est. Cost $100.51 Unrealized —

IEMG ISHARES INC 0.1%

Value $7.227M (+32.9%) Shares 87,246 (+11.9%) Est. Cost $62.46 Unrealized —

MBB ISHARES TR 0.0%

Value $1.999M (+834.6%) Shares 21,153 (+838.9%) Est. Cost $94.59 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $10.06M (+18.4%) Shares 38,615 (+12.4%) Est. Cost $190.33 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $6.445M (+31.0%) Shares 106,893 (+20.1%) Est. Cost $55.68 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $5.663M (+35.6%) Shares 94,877 (+22.7%) Est. Cost $53.23 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $6.034M (+29.3%) Shares 84,689 (+16.3%) Est. Cost $60.20 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $5.706M (+27.7%) Shares 44,647 (+9.6%) Est. Cost $87.92 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $2.711M (+83.7%) Shares 25,504 (+62.0%) Est. Cost $89.07 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $1.908M (+157.4%) Shares 6,044 (+168.6%) Est. Cost $303.22 Unrealized —

IJS ISHARES TR 0.1%

Value $6.536M (+20.1%) Shares 47,818 (+4.1%) Est. Cost $105.84 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $11.99M (-7.9%) Shares 158,839 (+7.5%) Est. Cost $43.52 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $1.608M (+128.7%) Shares 8,592 (+136.7%) Est. Cost $188.49 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $2.907M (-20.3%) Shares 54,367 (+1.6%) Est. Cost $31.11 Unrealized —

IJH ISHARES TR 0.0%

Value $3.243M (+29.0%) Shares 42,052 (+13.0%) Est. Cost $87.47 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $1.743M (+71.8%) Shares 23,443 (+68.2%) Est. Cost $54.25 Unrealized —

CSX CSX CORP 0.0%

Value $1.129M (+180.7%) Shares 23,752 (+142.4%) Est. Cost $40.67 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.714M (+71.9%) Shares 41,489 (+109.3%) Est. Cost $41.65 Unrealized —

IWD ISHARES TR 0.0%

Value $3.684M (+23.9%) Shares 15,197 (+9.2%) Est. Cost $185.65 Unrealized —

VICR VICOR CORP 0.0%

Value $1.161M (+154.7%) Shares 3,056 (+8.0%) Est. Cost $130.40 Unrealized —

IEFA ISHARES TR 0.1%

Value $5.806M (+13.6%) Shares 60,114 (+6.4%) Est. Cost $74.44 Unrealized —

GLW CORNING INC 0.0%

Value $1.308M (+101.8%) Shares 5,121 (+7.4%) Est. Cost $47.28 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $1.192M (+74.1%) Shares 5,457 (+58.0%) Est. Cost $214.06 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.432M (+47.9%) Shares 7,518 (+3.2%) Est. Cost $177.28 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.536M (+36.9%) Shares 5,463 (+18.0%) Est. Cost $217.06 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $3.484M (+12.6%) Shares 47,764 (+3.5%) Est. Cost $36.10 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $632K (+66.5%) Shares 5,203 (+37.4%) Est. Cost $98.38 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $2.092M (+13.6%) Shares 8,609 (+1.5%) Est. Cost $201.84 Unrealized —

IJK ISHARES TR 0.0%

Value $652K (+54.7%) Shares 5,547 (+32.4%) Est. Cost $99.35 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $782K (+41.7%) Shares 4,605 (+2.4%) Est. Cost $125.20 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $907K (+32.7%) Shares 3,682 (+10.9%) Est. Cost $212.97 Unrealized —

IUSG ISHARES TR 0.0%

Value $1.144M (+23.4%) Shares 6,081 (+1.8%) Est. Cost $127.46 Unrealized —

IWM ISHARES TR 0.0%

Value $975K (+26.5%) Shares 3,244 (+4.4%) Est. Cost $220.97 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $1.102M (+22.6%) Shares 3,599 (+3.0%) Est. Cost $285.29 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $1.603M (+14.5%) Shares 17,579 (+1.2%) Est. Cost $80.73 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $614K (+42.6%) Shares 5,136 (+732.4%) Est. Cost $163.31 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $3.273M (+5.8%) Shares 33,335 (+1.5%) Est. Cost $73.63 Unrealized —

— ROYCE MICRO-CAP TR INC 0.0%

Value $721K (+31.3%) Shares 49,274 (+1.5%) Est. Cost $9.41 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $430K (+62.4%) Shares 3,679 (+61.0%) Est. Cost $112.51 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $992K (-12.8%) Shares 4,149 (+3.6%) Est. Cost $177.42 Unrealized —

CPNG COUPANG INC 0.0%

Value $2.232M (-5.3%) Shares 128,526 (+2.9%) Est. Cost $16.53 Unrealized —

MGMT UNIFIED SER TR 0.0%

Value $400K (+44.7%) Shares 7,842 (+28.1%) Est. Cost $46.40 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $417K (+40.5%) Shares 11,535 (+13.1%) Est. Cost $24.90 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $297K (+42.0%) Shares 7,010 (+12.0%) Est. Cost $34.33 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $483K (+21.6%) Shares 5,850 (+500.0%) Est. Cost $113.98 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $418K (+25.8%) Shares 8,461 (+8.5%) Est. Cost $37.86 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $2.39M (+3.6%) Shares 411,988 (+8.0%) Est. Cost $4.33 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $539K (+16.4%) Shares 20,882 (+12.1%) Est. Cost $44.92 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $308K (+30.5%) Shares 5,658 (+2.9%) Est. Cost $33.05 Unrealized —

DGRO ISHARES TR 0.0%

Value $449K (+18.7%) Shares 5,922 (+10.0%) Est. Cost $65.59 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $494K (+15.5%) Shares 17,844 (+3.2%) Est. Cost $20.26 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $12.18M (+0.5%) Shares 80,395 (+5.9%) Est. Cost $93.64 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $471K (+14.7%) Shares 2,386 (+7.0%) Est. Cost $169.48 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $298K (+24.5%) Shares 3,582 (+8.7%) Est. Cost $62.71 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $318K (+22.0%) Shares 6,730 (+3.9%) Est. Cost $41.70 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $444K (+13.7%) Shares 885 (+11.5%) Est. Cost $520.42 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $455K (+12.6%) Shares 465 (+3.1%) Est. Cost $430.10 Unrealized —

MBOX EA SERIES TRUST 0.0%

Value $276K (+18.5%) Shares 6,872 (+7.8%) Est. Cost $34.18 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $404K (+10.8%) Shares 2,117 (+10.3%) Est. Cost $230.08 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $669K (+5.9%) Shares 5,863 (+10.0%) Est. Cost $123.39 Unrealized —

PSX PHILLIPS 66 0.0%

Value $211K (-4.4%) Shares 1,251 (+3.0%) Est. Cost $135.05 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $303K (+1.7%) Shares 15,864 (+2.6%) Est. Cost $15.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	63,701 (+20.2%)	$73.53M (+310.6%)	1.0%	$475.89	—	COM	595112103
AAPL	APPLE INC	1,155,718 (+4.6%)	$334M (+19.3%)	4.4%	$190.32	—	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	255,676 (+22.7%)	$122M (+73.4%)	1.6%	$274.10	—	SPONSORED ADS	874039100
STLD	STEEL DYNAMICS INC	447,664 (+34.6%)	$103M (+71.5%)	1.3%	$139.46	—	COM	858119100
GEV	GE VERNOVA INC	76,038 (+31.4%)	$89.37M (+76.9%)	1.2%	$502.14	—	COM	36828A101
MS	MORGAN STANLEY	181,301 (+1699.3%)	$37.9M (+2185.6%)	0.5%	$205.15	—	COM NEW	617446448
CHDN	CHURCHILL DOWNS INC	418,966 (+596.9%)	$37.56M (+595.7%)	0.5%	$93.66	—	COM	171484108
PANW	PALO ALTO NETWORKS INC	134,869 (+39.2%)	$45.99M (+196.0%)	0.6%	$213.02	—	COM	697435105
BKNG	BOOKING HOLDINGS INC	319,923 (+4912.9%)	$57.02M (+112.2%)	0.7%	$248.42	—	COM	09857L108
AMZN	AMAZON COM INC	409,113 (+4.3%)	$97.51M (+19.3%)	1.3%	$148.79	—	COM	023135106
ASML	ASML HLDG NV	7,959 (+1365.7%)	$15.81M (+2105.0%)	0.2%	$1928.04	—	N Y REGISTRY SHS	N07059210
GS	GOLDMAN SACHS GROUP INC	14,912 (+1260.6%)	$15.08M (+1526.6%)	0.2%	$1003.36	—	COM	38141G104
IVV	ISHARES TR	32,011 (+44.4%)	$23.97M (+65.6%)	0.3%	$609.03	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	263,400 (+7.4%)	$56.04M (+19.1%)	0.7%	$180.98	—	S&P500 EQL WGT	46137V357
FCX	FREEPORT MCMORAN INC	144,530 (+2236.0%)	$9.089M (+2399.4%)	0.1%	$62.81	—	CL B	35671D857
VRT	VERTIV HOLDINGS CO	84,211 (+1.1%)	$28.2M (+35.1%)	0.4%	$104.39	—	COM CL A	92537N108
QCOM	QUALCOMM INC	92,406 (+20.4%)	$17.08M (+72.8%)	0.2%	$130.23	—	COM	747525103
IJR	ISHARES TR	145,481 (+15.0%)	$21.58M (+37.3%)	0.3%	$118.75	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	31,454 (+17.6%)	$21.6M (+35.1%)	0.3%	$535.57	—	S&P 500 ETF SHS	922908363
NOW	SERVICENOW INC	77,661 (+266.0%)	$7.71M (+247.6%)	0.1%	$118.69	—	COM	81762P102
VUG	VANGUARD INDEX FDS	272,971 (+525.9%)	$23.51M (+23.4%)	0.3%	$137.96	—	GROWTH ETF	922908736
CAT	CATERPILLAR INC	11,149 (+2.6%)	$11.87M (+54.2%)	0.2%	$276.93	—	COM	149123101
VIG	VANGUARD SPECIALIZED FUNDS	158,832 (+1.2%)	$37.58M (+11.3%)	0.5%	$213.98	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	24,832 (+63.5%)	$7.527M (+89.2%)	0.1%	$263.16	—	SMALL CP ETF	922908751
FITB	FIFTH THIRD BANCORP	230,945 (+5.9%)	$13.11M (+28.4%)	0.2%	$42.58	—	COM	316773100
VO	VANGUARD INDEX FDS	143,867 (+371.4%)	$11.59M (+32.3%)	0.2%	$123.85	—	MID CAP ETF	922908629
ITW	ILLINOIS TOOL WKS INC	13,611 (+227.7%)	$3.703M (+240.4%)	0.0%	$258.64	—	COM	452308109
HWM	HOWMET AEROSPACE INC	46,434 (+7.2%)	$12.48M (+25.1%)	0.2%	$63.85	—	COM	443201108
IWF	ISHARES TR	112,737 (+315.6%)	$14M (+21.0%)	0.2%	$170.94	—	RUS 1000 GRW ETF	464287614
VXUS	VANGUARD STAR FDS	44,043 (+97.2%)	$3.765M (+118.6%)	0.0%	$74.52	—	VG TL INTL STK F	921909768
GILD	GILEAD SCIENCES INC	165,115 (+1.4%)	$20.86M (-8.0%)	0.3%	$100.51	—	COM	375558103
IEMG	ISHARES INC	87,246 (+11.9%)	$7.227M (+32.9%)	0.1%	$62.46	—	CORE MSCI EMKT	46434G103
MBB	ISHARES TR	21,153 (+838.9%)	$1.999M (+834.6%)	0.0%	$94.59	—	MBS ETF	464288588
VLO	VALERO ENERGY CORP	38,615 (+12.4%)	$10.06M (+18.4%)	0.1%	$190.33	—	COM	91913Y100
FDVV	FIDELITY COVINGTON TRUST	106,893 (+20.1%)	$6.445M (+31.0%)	0.1%	$55.68	—	HIGH DIVID ETF	316092840
VWO	VANGUARD INTL EQUITY INDEX F	94,877 (+22.7%)	$5.663M (+35.6%)	0.1%	$53.23	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	84,689 (+16.3%)	$6.034M (+29.3%)	0.1%	$60.20	—	VAN FTSE DEV MKT	921943858
VONG	VANGUARD SCOTTSDALE FDS	44,647 (+9.6%)	$5.706M (+27.7%)	0.1%	$87.92	—	VNG RUS1000GRW	92206C680
VONV	VANGUARD SCOTTSDALE FDS	25,504 (+62.0%)	$2.711M (+83.7%)	0.0%	$89.07	—	VNG RUS1000VAL	92206C714
SYK	STRYKER CORPORATION	6,044 (+168.6%)	$1.908M (+157.4%)	0.0%	$303.22	—	COM	863667101
IJS	ISHARES TR	47,818 (+4.1%)	$6.536M (+20.1%)	0.1%	$105.84	—	SP SMCP600VL ETF	464287879
IAU	ISHARES GOLD TR	158,839 (+7.5%)	$11.99M (-7.9%)	0.2%	$43.52	—	ISHARES NEW	464285204
AZN	ASTRAZENECA PLC	8,592 (+136.7%)	$1.608M (+128.7%)	0.0%	$188.49	—	ORD	G0593M107
SLV	ISHARES SILVER TR	54,367 (+1.6%)	$2.907M (-20.3%)	0.0%	$31.11	—	ISHARES	46428Q109
IJH	ISHARES TR	42,052 (+13.0%)	$3.243M (+29.0%)	0.0%	$87.47	—	CORE S&P MCP ETF	464287507
WMB	WILLIAMS COS INC	23,443 (+68.2%)	$1.743M (+71.8%)	0.0%	$54.25	—	COM	969457100
CSX	CSX CORP	23,752 (+142.4%)	$1.129M (+180.7%)	0.0%	$40.67	—	COM	126408103
DVN	DEVON ENERGY CORP NEW	41,489 (+109.3%)	$1.714M (+71.9%)	0.0%	$41.65	—	COM	25179M103
IWD	ISHARES TR	15,197 (+9.2%)	$3.684M (+23.9%)	0.0%	$185.65	—	RUS 1000 VAL ETF	464287598
VICR	VICOR CORP	3,056 (+8.0%)	$1.161M (+154.7%)	0.0%	$130.40	—	COM	925815102
IEFA	ISHARES TR	60,114 (+6.4%)	$5.806M (+13.6%)	0.1%	$74.44	—	CORE MSCI EAFE	46432F842
GLW	CORNING INC	5,121 (+7.4%)	$1.308M (+101.8%)	0.0%	$47.28	—	COM	219350105
PGR	PROGRESSIVE CORP	5,457 (+58.0%)	$1.192M (+74.1%)	0.0%	$214.06	—	COM	743315103
XLK	SELECT SECTOR SPDR TR	7,518 (+3.2%)	$1.432M (+47.9%)	0.0%	$177.28	—	ST STR TECHN ETF	81369Y803
IBM	INTERNATIONAL BUSINESS MACHS	5,463 (+18.0%)	$1.536M (+36.9%)	0.0%	$217.06	—	COM	459200101
MO	ALTRIA GROUP INC	47,764 (+3.5%)	$3.484M (+12.6%)	0.0%	$36.10	—	COM	02209S103
VTWO	VANGUARD SCOTTSDALE FDS	5,203 (+37.4%)	$632K (+66.5%)	0.0%	$98.38	—	VNG RUS2000IDX	92206C664
VBR	VANGUARD INDEX FDS	8,609 (+1.5%)	$2.092M (+13.6%)	0.0%	$201.84	—	SM CP VAL ETF	922908611
IJK	ISHARES TR	5,547 (+32.4%)	$652K (+54.7%)	0.0%	$99.35	—	S&P MC 400GR ETF	464287606
ANET	ARISTA NETWORKS INC	4,605 (+2.4%)	$782K (+41.7%)	0.0%	$125.20	—	COM SHS	040413205
VXF	VANGUARD INDEX FDS	3,682 (+10.9%)	$907K (+32.7%)	0.0%	$212.97	—	EXTEND MKT ETF	922908652
IUSG	ISHARES TR	6,081 (+1.8%)	$1.144M (+23.4%)	0.0%	$127.46	—	CORE S&P US GWT	464287671
IWM	ISHARES TR	3,244 (+4.4%)	$975K (+26.5%)	0.0%	$220.97	—	RUSSELL 2000 ETF	464287655
VOT	VANGUARD INDEX FDS	3,599 (+3.0%)	$1.102M (+22.6%)	0.0%	$285.29	—	MCAP GR IDXVIP	922908538
AVLV	AMERICAN CENTY ETF TR	17,579 (+1.2%)	$1.603M (+14.5%)	0.0%	$80.73	—	US LARGE CAP VLU	025072349
VGT	VANGUARD WORLD FD	5,136 (+732.4%)	$614K (+42.6%)	0.0%	$163.31	—	INF TECH ETF	92204A702
VYMI	VANGUARD WHITEHALL FDS	33,335 (+1.5%)	$3.273M (+5.8%)	0.0%	$73.63	—	INTL HIGH ETF	921946794
—	ROYCE MICRO-CAP TR INC	49,274 (+1.5%)	$721K (+31.3%)	0.0%	$9.41	—	COM	780915104
WEC	WEC ENERGY GROUP INC	3,679 (+61.0%)	$430K (+62.4%)	0.0%	$112.51	—	COM	92939U106
LNG	CHENIERE ENERGY INC	4,149 (+3.6%)	$992K (-12.8%)	0.0%	$177.42	—	COM NEW	16411R208
CPNG	COUPANG INC	128,526 (+2.9%)	$2.232M (-5.3%)	0.0%	$16.53	—	CL A	22266T109
MGMT	UNIFIED SER TR	7,842 (+28.1%)	$400K (+44.7%)	0.0%	$46.40	—	BALLAST SMLMD CP	90470L550
SCHA	SCHWAB STRATEGIC TR	11,535 (+13.1%)	$417K (+40.5%)	0.0%	$24.90	—	US SML CAP ETF	808524607
CGGO	CAPITAL GROUP GBL GROWTH EQT	7,010 (+12.0%)	$297K (+42.0%)	0.0%	$34.33	—	SHS CREAT UNIT	14020X104
VOOG	VANGUARD ADMIRAL FDS INC	5,850 (+500.0%)	$483K (+21.6%)	0.0%	$113.98	—	500 GRTH IDX F	921932505
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,461 (+8.5%)	$418K (+25.8%)	0.0%	$37.86	—	SHS CREAT UNIT	14020W106
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	411,988 (+8.0%)	$2.39M (+3.6%)	0.0%	$4.33	—	COM CL A	30049H102
HDB	HDFC BANK LTD	20,882 (+12.1%)	$539K (+16.4%)	0.0%	$44.92	—	SPONSORED ADS	40415F101
EXEL	EXELIXIS INC	5,658 (+2.9%)	$308K (+30.5%)	0.0%	$33.05	—	COM	30161Q104
DGRO	ISHARES TR	5,922 (+10.0%)	$449K (+18.7%)	0.0%	$65.59	—	CORE DIV GRWTH	46434V621
SCHF	SCHWAB STRATEGIC TR	17,844 (+3.2%)	$494K (+15.5%)	0.0%	$20.26	—	INTL EQTY ETF	808524805
TJX	TJX COS INC NEW	80,395 (+5.9%)	$12.18M (+0.5%)	0.2%	$93.64	—	COM	872540109
VOE	VANGUARD INDEX FDS	2,386 (+7.0%)	$471K (+14.7%)	0.0%	$169.48	—	MCAP VL IDXVIP	922908512
BHP	BHP BILLITON LIMITED	3,582 (+8.7%)	$298K (+24.5%)	0.0%	$62.71	—	SPONSORED ADS	088606108
CGGR	CAPITAL GROUP GROWTH ETF	6,730 (+3.9%)	$318K (+22.0%)	0.0%	$41.70	—	SHS CREAT UNIT	14020G101
TMO	THERMO FISHER SCIENTIFIC INC	885 (+11.5%)	$444K (+13.7%)	0.0%	$520.42	—	COM	883556102
PH	PARKER-HANNIFIN CORP	465 (+3.1%)	$455K (+12.6%)	0.0%	$430.10	—	COM	701094104
MBOX	EA SERIES TRUST	6,872 (+7.8%)	$276K (+18.5%)	0.0%	$34.18	—	FREEDOM DAY	02072L847
DHR	DANAHER CORP DEL	2,117 (+10.3%)	$404K (+10.8%)	0.0%	$230.08	—	COM	235851102
SHOP	SHOPIFY INC	5,863 (+10.0%)	$669K (+5.9%)	0.0%	$123.39	—	CL A SUB VTG SHS	82509L107
PSX	PHILLIPS 66	1,251 (+3.0%)	$211K (-4.4%)	0.0%	$135.05	—	COM	718546104
ET	ENERGY TRANSFER L P	15,864 (+2.6%)	$303K (+1.7%)	0.0%	$15.36	—	COM UT LTD PTN	29273V100

Exited Positions (88)

EQT EQT CORP 0.4%

Value $33.2M Shares 521,564 Est. Cost $50.59 Unrealized —

RACE FERRARI N V 0.2%

Value $13.42M Shares 40,244 Est. Cost $333.89 Unrealized —

LEN LENNAR CORP 0.1%

Value $10.04M Shares 115,560 Est. Cost $112.24 Unrealized —

YUMC YUM CHINA HLDGS INC 0.1%

Value $8.453M Shares 173,286 Est. Cost $51.54 Unrealized —

DHI D R HORTON INC 0.1%

Value $6.837M Shares 49,845 Est. Cost $122.73 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $1.244M Shares 35,393 Est. Cost $24.42 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $1.2M Shares 5,309 Est. Cost $178.70 Unrealized —

ESIX SPDR SERIES TRUST 0.0%

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

APH AMPHENOL CORP 0.0%

Value $873K Shares 6,895 Est. Cost $146.40 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $704K Shares 24,505 Est. Cost $39.86 Unrealized —

FDX FEDEX CORP 0.0%

Value $620K Shares 1,733 Est. Cost $338.93 Unrealized —

KR KROGER CO 0.0%

Value $602K Shares 8,318 Est. Cost $53.48 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $574K Shares 9,141 Est. Cost $53.38 Unrealized —

LOW LOWES COS INC 0.0%

Value $557K Shares 2,358 Est. Cost $203.72 Unrealized —

MCK MCKESSON CORP 0.0%

Value $554K Shares 638 Est. Cost $822.71 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $534K Shares 2,529 Est. Cost $215.31 Unrealized —

TER TERADYNE INC 0.0%

Value $526K Shares 1,775 Est. Cost $95.17 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $513K Shares 1,854 Est. Cost $308.86 Unrealized —

CTAS CINTAS CORP 0.0%

Value $505K Shares 2,987 Est. Cost $188.13 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $488K Shares 2,710 Est. Cost $155.03 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $484K Shares 2,692 Est. Cost $171.25 Unrealized —

ROST ROSS STORES INC 0.0%

Value $482K Shares 2,223 Est. Cost $192.38 Unrealized —

BA BOEING CO 0.0%

Value $468K Shares 2,349 Est. Cost $238.54 Unrealized —

NKE NIKE INC 0.0%

Value $439K Shares 8,233 Est. Cost $99.75 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $411K Shares 1,193 Est. Cost $363.10 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $406K Shares 2,341 Est. Cost $184.54 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $399K Shares 844 Est. Cost $498.00 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $396K Shares 1,942 Est. Cost $182.16 Unrealized —

BLK BLACKROCK INC 0.0%

Value $390K Shares 406 Est. Cost $1093.59 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $377K Shares 5,667 Est. Cost $69.85 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $370K Shares 1,709 Est. Cost $240.41 Unrealized —

FTNT FORTINET INC 0.0%

Value $352K Shares 4,302 Est. Cost $79.98 Unrealized —

WAB WABTEC 0.0%

Value $350K Shares 1,402 Est. Cost $238.93 Unrealized —

TGT TARGET CORP 0.0%

Value $347K Shares 2,863 Est. Cost $92.64 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $339K Shares 778 Est. Cost $307.00 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $337K Shares 1,605 Est. Cost $200.28 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $336K Shares 1,158 Est. Cost $266.25 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $333K Shares 970 Est. Cost $342.14 Unrealized —

HSY HERSHEY CO 0.0%

Value $333K Shares 1,601 Est. Cost $186.81 Unrealized —

AZO AUTOZONE INC 0.0%

Value $328K Shares 97 Est. Cost $2653.58 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $327K Shares 2,239 Est. Cost $158.48 Unrealized —

MRNA MODERNA INC 0.0%

Value $319K Shares 6,288 Est. Cost $42.94 Unrealized —

GCOW PACER FDS TR 0.0%

Value $313K Shares 6,771 Est. Cost $46.24 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $312K Shares 2,384 Est. Cost $100.50 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $312K Shares 4,788 Est. Cost $45.43 Unrealized —

SMIG ETF SER SOLUTIONS 0.0%

Value $310K Shares 10,560 Est. Cost $29.35 Unrealized —

DXCM DEXCOM INC 0.0%

Value $309K Shares 4,917 Est. Cost $70.92 Unrealized —

AFL AFLAC INC 0.0%

Value $305K Shares 2,776 Est. Cost $111.21 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $299K Shares 4,991 Est. Cost $31.79 Unrealized —

KLAC KLA CORP 0.0%

Value $296K Shares 201 Est. Cost $1462.03 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $292K Shares 3,112 Est. Cost $100.12 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $290K Shares 2,565 Est. Cost $105.35 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $281K Shares 3,506 Est. Cost $90.43 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $279K Shares 5,289 Est. Cost $52.78 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $279K Shares 971 Est. Cost $201.29 Unrealized —

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $278K Shares 200,000 Est. Cost $1.02 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $277K Shares 2,107 Est. Cost $126.06 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $275K Shares 3,657 Est. Cost $76.34 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $274K Shares 1,501 Est. Cost $222.19 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $273K Shares 5,946 Est. Cost $29.27 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $267K Shares 628 Est. Cost $492.92 Unrealized —

COR CENCORA INC 0.0%

Value $262K Shares 833 Est. Cost $353.11 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $261K Shares 3,639 Est. Cost $111.88 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $259K Shares 4,008 Est. Cost $75.77 Unrealized —

COO COOPER COS INC 0.0%

Value $257K Shares 3,600 Est. Cost $82.14 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $254K Shares 1,724 Est. Cost $136.80 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $254K Shares 14,802 Est. Cost $17.83 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $253K Shares 922 Est. Cost $338.92 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $251K Shares 325 Est. Cost $769.15 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $247K Shares 847 Est. Cost $288.51 Unrealized —

RMD RESMED INC 0.0%

Value $246K Shares 1,097 Est. Cost $255.92 Unrealized —

SRE SEMPRA 0.0%

Value $245K Shares 2,509 Est. Cost $89.52 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $230K Shares 440 Est. Cost $549.70 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $228K Shares 2,446 Est. Cost $71.53 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $223K Shares 5,531 Est. Cost $79.31 Unrealized —

CTVA CORTEVA INC 0.0%

Value $220K Shares 2,627 Est. Cost $64.54 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $220K Shares 391 Est. Cost $681.02 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $215K Shares 707 Est. Cost $305.09 Unrealized —

BIIB BIOGEN INC 0.0%

Value $210K Shares 1,143 Est. Cost $183.25 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $209K Shares 13,972 Est. Cost $17.70 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $209K Shares 3,147 Est. Cost $69.44 Unrealized —

ZTS ZOETIS INC 0.0%

Value $208K Shares 1,761 Est. Cost $171.61 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $207K Shares 2,910 Est. Cost $82.25 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $207K Shares 9,988 Est. Cost $27.99 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $205K Shares 9,134 Est. Cost $23.92 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $204K Shares 2,836 Est. Cost $77.96 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $141K Shares 80,000 Est. Cost $2.31 Unrealized —

NOTV INOTIV INC 0.0%

Value $2,725 Shares 10,000 Est. Cost $2.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT CORP	521,564	$33.2M	0.4%	$50.59	—	—	26884L109
RACE	FERRARI N V	40,244	$13.42M	0.2%	$333.89	—	—	N3167Y103
LEN	LENNAR CORP	115,560	$10.04M	0.1%	$112.24	—	—	526057104
YUMC	YUM CHINA HLDGS INC	173,286	$8.453M	0.1%	$51.54	—	—	98850P109
DHI	D R HORTON INC	49,845	$6.837M	0.1%	$122.73	—	—	23331A109
CTRA	COTERRA ENERGY INC	35,393	$1.244M	0.0%	$24.42	—	—	127097103
HON	HONEYWELL INTL INC	5,309	$1.2M	0.0%	$178.70	—	—	438516106
ESIX	SPDR SERIES TRUST	33,152	$1.052M	0.0%	$31.49	—	—	78468R481
APH	AMPHENOL CORP	6,895	$873K	0.0%	$146.40	—	—	032095101
CMCSA	COMCAST CORP NEW	24,505	$704K	0.0%	$39.86	—	—	20030N101
FDX	FEDEX CORP	1,733	$620K	0.0%	$338.93	—	—	31428X106
KR	KROGER CO	8,318	$602K	0.0%	$53.48	—	—	501044101
BSX	BOSTON SCIENTIFIC CORP	9,141	$574K	0.0%	$53.38	—	—	101137107
LOW	LOWES COS INC	2,358	$557K	0.0%	$203.72	—	—	548661107
MCK	MCKESSON CORP	638	$554K	0.0%	$822.71	—	—	58155Q103
CAH	CARDINAL HEALTH INC	2,529	$534K	0.0%	$215.31	—	—	14149Y108
TER	TERADYNE INC	1,775	$526K	0.0%	$95.17	—	—	880770102
RCL	ROYAL CARIBBEAN GROUP	1,854	$513K	0.0%	$308.86	—	—	V7780T103
CTAS	CINTAS CORP	2,987	$505K	0.0%	$188.13	—	—	172908105
DLR	DIGITAL RLTY TR INC	2,710	$488K	0.0%	$155.03	—	—	253868103
ALB	ALBEMARLE CORP	2,692	$484K	0.0%	$171.25	—	—	012653101
ROST	ROSS STORES INC	2,223	$482K	0.0%	$192.38	—	—	778296103
BA	BOEING CO	2,349	$468K	0.0%	$238.54	—	—	097023105
NKE	NIKE INC	8,233	$439K	0.0%	$99.75	—	—	654106103
RL	RALPH LAUREN CORP	1,193	$411K	0.0%	$363.10	—	—	751212101
MRSH	MARSH & MCLENNAN COS INC	2,341	$406K	0.0%	$184.54	—	—	571748102
HCA	HCA HEALTHCARE INC	844	$399K	0.0%	$498.00	—	—	40412C101
EA	ELECTRONIC ARTS INC	1,942	$396K	0.0%	$182.16	—	—	285512109
BLK	BLACKROCK INC	406	$390K	0.0%	$1093.59	—	—	09290D101
DAL	DELTA AIR LINES INC	5,667	$377K	0.0%	$69.85	—	—	247361702
AJG	GALLAGHER ARTHUR J & CO	1,709	$370K	0.0%	$240.41	—	—	363576109
FTNT	FORTINET INC	4,302	$352K	0.0%	$79.98	—	—	34959E109
WAB	WABTEC	1,402	$350K	0.0%	$238.93	—	—	929740108
TGT	TARGET CORP	2,863	$347K	0.0%	$92.64	—	—	87612E106
MSI	MOTOROLA SOLUTIONS INC	778	$339K	0.0%	$307.00	—	—	620076307
TMUS	T-MOBILE US INC	1,605	$337K	0.0%	$200.28	—	—	872590104
APD	AIR PRODUCTS AND CHEMICALS I	1,158	$336K	0.0%	$266.25	—	—	009158106
GD	GENERAL DYNAMICS CORP	970	$333K	0.0%	$342.14	—	—	369550108
HSY	HERSHEY CO	1,601	$333K	0.0%	$186.81	—	—	427866108
AZO	AUTOZONE INC	97	$328K	0.0%	$2653.58	—	—	053332102
NRG	NRG ENERGY INC	2,239	$327K	0.0%	$158.48	—	—	629377508
MRNA	MODERNA INC	6,288	$319K	0.0%	$42.94	—	—	60770K107
GCOW	PACER FDS TR	6,771	$313K	0.0%	$46.24	—	—	69374H709
AEP	AMERICAN ELEC PWR CO INC	2,384	$312K	0.0%	$100.50	—	—	025537101
OXY	OCCIDENTAL PETE CORP	4,788	$312K	0.0%	$45.43	—	—	674599105
SMIG	ETF SER SOLUTIONS	10,560	$310K	0.0%	$29.35	—	—	26922B832
DXCM	DEXCOM INC	4,917	$309K	0.0%	$70.92	—	—	252131107
AFL	AFLAC INC	2,776	$305K	0.0%	$111.21	—	—	001055102
CFG	CITIZENS FINL GROUP INC	4,991	$299K	0.0%	$31.79	—	—	174610105
KLAC	KLA CORP	201	$296K	0.0%	$1462.03	—	—	482480100
SCHW	SCHWAB CHARLES CORP	3,112	$292K	0.0%	$100.12	—	—	808513105
ED	CONSOLIDATED EDISON INC	2,565	$290K	0.0%	$105.35	—	—	209115104
IR	INGERSOLL RAND INC	3,506	$281K	0.0%	$90.43	—	—	45687V106
DFIV	DIMENSIONAL ETF TRUST	5,289	$279K	0.0%	$52.78	—	—	25434V807
NSC	NORFOLK SOUTHN CORP	971	$279K	0.0%	$201.29	—	—	655844108
AKBA	AKEBIA THREAPEUTICS INC	200,000	$278K	0.0%	$1.02	—	—	00972D105
JCI	JOHNSON CONTROLS INTERNATION	2,107	$277K	0.0%	$126.06	—	—	G51502105
AIG	AMERICAN INTL GROUP INC	3,657	$275K	0.0%	$76.34	—	—	026874784
COF	CAPITAL ONE FINL CORP	1,501	$274K	0.0%	$222.19	—	—	14040H105
TFC	TRUIST FINL CORP	5,946	$273K	0.0%	$29.27	—	—	89832Q109
SPGI	S&P GLOBAL INC	628	$267K	0.0%	$492.92	—	—	78409V104
COR	CENCORA INC	833	$262K	0.0%	$353.11	—	—	03073E105
EL	LAUDER ESTEE COS INC	3,639	$261K	0.0%	$111.88	—	—	518439104
MCHP	MICROCHIP TECHNOLOGY INC.	4,008	$259K	0.0%	$75.77	—	—	595017104
COO	COOPER COS INC	3,600	$257K	0.0%	$82.14	—	—	216648501
DTE	DTE ENERGY CO	1,724	$254K	0.0%	$136.80	—	—	233331107
QYLD	GLOBAL X FDS	14,802	$254K	0.0%	$17.83	—	—	37954Y483
HEI	HEICO CORP NEW	922	$253K	0.0%	$338.92	—	—	422806109
REGN	REGENERON PHARMACEUTICALS	325	$251K	0.0%	$769.15	—	—	75886F107
TRV	TRAVELERS COMPANIES INC	847	$247K	0.0%	$288.51	—	—	89417E109
RMD	RESMED INC	1,097	$246K	0.0%	$255.92	—	—	761152107
SRE	SEMPRA	2,509	$245K	0.0%	$89.52	—	—	816851109
ULTA	ULTA BEAUTY INC	440	$230K	0.0%	$549.70	—	—	90384S303
TTE	TOTALENERGIES SE	2,446	$228K	0.0%	$71.53	—	—	F92124100
CSGP	COSTAR GROUP INC	5,531	$223K	0.0%	$79.31	—	—	22160N109
CTVA	CORTEVA INC	2,627	$220K	0.0%	$64.54	—	—	22052L104
IDXX	IDEXX LABS INC	391	$220K	0.0%	$681.02	—	—	45168D104
HLT	HILTON WORLDWIDE HLDGS INC	707	$215K	0.0%	$305.09	—	—	43300A203
BIIB	BIOGEN INC	1,143	$210K	0.0%	$183.25	—	—	09062X103
CORZ	CORE SCIENTIFIC INC NEW	13,972	$209K	0.0%	$17.70	—	—	21874A106
WRB	BERKLEY W R CORP	3,147	$209K	0.0%	$69.44	—	—	084423102
ZTS	ZOETIS INC	1,761	$208K	0.0%	$171.61	—	—	98978V103
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,910	$207K	0.0%	$82.25	—	—	36266G107
SONY	SONY GROUP CORP	9,988	$207K	0.0%	$27.99	—	—	835699307
KHC	KRAFT HEINZ CO	9,134	$205K	0.0%	$23.92	—	—	500754106
CVS	CVS HEALTH CORP	2,836	$204K	0.0%	$77.96	—	—	126650100
CLOV	CLOVER HEALTH INVESTMENTS CO	80,000	$141K	0.0%	$2.31	—	—	18914F103
NOTV	INOTIV INC	10,000	$2,725	0.0%	$2.17	—	—	45783Q100

Decreased Positions (145)

APP APPLOVIN CORP 7.5%

Value $575M (+13.6%) Shares 1,115,870 (-12.2%) Est. Cost $61.94 Unrealized —

HBNC HORIZON BANCORP IND 0.0%

Value $1.266M (-96.3%) Shares 63,386 (-97.0%) Est. Cost $11.28 Unrealized —

AVGO BROADCOM INC 2.3%

Value $177M (+18.9%) Shares 468,080 (-2.6%) Est. Cost $152.09 Unrealized —

INTU INTUIT 0.0%

Value $261K (-98.7%) Shares 999 (-97.9%) Est. Cost $514.89 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $841K (-95.7%) Shares 16,866 (-94.0%) Est. Cost $64.04 Unrealized —

GE GE AEROSPACE 0.2%

Value $15.68M (-53.2%) Shares 41,960 (-64.4%) Est. Cost $179.93 Unrealized —

HD HOME DEPOT INC 0.1%

Value $5.325M (-75.1%) Shares 15,099 (-76.8%) Est. Cost $296.63 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $7.477M (-68.0%) Shares 54,690 (-60.3%) Est. Cost $106.85 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $2.241M (-86.0%) Shares 1,320 (-85.7%) Est. Cost $1594.52 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $164M (-7.7%) Shares 438,394 (-8.4%) Est. Cost $351.15 Unrealized —

KKR KKR & CO INC 0.0%

Value $832K (-94.2%) Shares 9,064 (-94.2%) Est. Cost $91.50 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $33.05M (-27.8%) Shares 462,862 (-2.7%) Est. Cost $101.43 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.053M (-91.5%) Shares 2,648 (-90.1%) Est. Cost $324.74 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $37.37M (-21.2%) Shares 225,469 (-1.7%) Est. Cost $138.46 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value $115M (+6.8%) Shares 351,479 (-4.0%) Est. Cost $155.73 Unrealized —

SII SPROTT INC 0.0%

Value $255K (-96.1%) Shares 2,264 (-95.1%) Est. Cost $122.37 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $472K (-92.7%) Shares 32,569 (-90.8%) Est. Cost $21.60 Unrealized —

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

Value $66.94M (+9.8%) Shares 89,403 (-4.3%) Est. Cost $527.03 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.4%

Value $30.42M (+24.2%) Shares 21,974 (-1.8%) Est. Cost $513.84 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $23.76M (-19.9%) Shares 244,980 (-20.4%) Est. Cost $95.31 Unrealized —

HSAI HESAI GROUP 0.1%

Value $8.162M (-39.9%) Shares 447,976 (-36.9%) Est. Cost $19.12 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $68.11M (-7.3%) Shares 72,806 (-1.3%) Est. Cost $573.49 Unrealized —

NVDA NVIDIA CORPORATION 1.2%

Value $92.67M (+5.7%) Shares 463,145 (-7.8%) Est. Cost $96.41 Unrealized —

ABBV ABBVIE INC 0.6%

Value $49.38M (+10.8%) Shares 196,236 (-4.2%) Est. Cost $137.31 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $11.72M (+49.5%) Shares 10,348 (-3.9%) Est. Cost $888.48 Unrealized —

META META PLATFORMS INC 0.9%

Value $71.41M (-5.1%) Shares 126,778 (-3.7%) Est. Cost $418.15 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $24.62M (+18.6%) Shares 110,061 (-1.1%) Est. Cost $109.16 Unrealized —

GOOG ALPHABET INC 0.5%

Value $39.58M (+10.7%) Shares 112,021 (-10.1%) Est. Cost $138.03 Unrealized —

SHEL SHELL PLC 0.2%

Value $16.3M (-17.7%) Shares 210,264 (-1.3%) Est. Cost $65.54 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $27.98M (+12.4%) Shares 75,618 (-2.5%) Est. Cost $296.60 Unrealized —

BAC BANK OF AMER CORP 0.8%

Value $63.49M (+5.0%) Shares 1,114,172 (-10.2%) Est. Cost $30.69 Unrealized —

UEC URANIUM ENERGY CORP 0.1%

Value $10.39M (-22.5%) Shares 974,645 (-1.9%) Est. Cost $10.01 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $8.034M (-26.5%) Shares 68,863 (-7.9%) Est. Cost $84.71 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.6%

Value $44.2M (-6.1%) Shares 227,097 (-1.4%) Est. Cost $92.28 Unrealized —

IUSV ISHARES TR 0.1%

Value $7.167M (-27.4%) Shares 65,069 (-32.6%) Est. Cost $95.49 Unrealized —

PFE PFIZER INC 0.1%

Value $10.28M (-18.9%) Shares 427,068 (-5.5%) Est. Cost $24.78 Unrealized —

EOG EOG RES INC 0.2%

Value $15.11M (-12.5%) Shares 116,478 (-2.5%) Est. Cost $115.99 Unrealized —

KEY KEYCORP 0.2%

Value $18.26M (+12.7%) Shares 792,299 (-2.0%) Est. Cost $16.81 Unrealized —

CMI CUMMINS INC 0.1%

Value $8.004M (+29.7%) Shares 11,222 (-2.2%) Est. Cost $224.43 Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value $21M (+8.4%) Shares 56,668 (-4.4%) Est. Cost $198.86 Unrealized —

UNP UNION PAC CORP 0.2%

Value $17.69M (+9.3%) Shares 65,044 (-2.6%) Est. Cost $209.24 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $25.23M (-5.6%) Shares 50,423 (-9.6%) Est. Cost $365.33 Unrealized —

DE DEERE & CO 0.2%

Value $17.28M (+9.2%) Shares 27,173 (-3.0%) Est. Cost $379.67 Unrealized —

INTC INTEL CORP 0.0%

Value $2.557M (+128.8%) Shares 18,313 (-27.7%) Est. Cost $39.17 Unrealized —

EXPE EXPEDIA GROUP INC 0.2%

Value $16.33M (+9.1%) Shares 63,821 (-1.6%) Est. Cost $161.40 Unrealized —

AGX ARGAN INC 0.3%

Value $21.05M (-5.7%) Shares 26,366 (-35.7%) Est. Cost $91.58 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $23.86M (+5.5%) Shares 130,817 (-3.5%) Est. Cost $103.09 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $5.8M (-17.5%) Shares 174,222 (-4.8%) Est. Cost $47.23 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $240K (-83.0%) Shares 553 (-91.6%) Est. Cost $198.25 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $1.969M (-36.2%) Shares 7,284 (-26.7%) Est. Cost $263.33 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $17.22M (-5.8%) Shares 77,258 (-2.9%) Est. Cost $162.45 Unrealized —

MRK MERCK & CO INC 0.0%

Value $948K (-52.3%) Shares 7,327 (-55.3%) Est. Cost $101.41 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $26.99M (-3.6%) Shares 52,544 (-6.2%) Est. Cost $401.96 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $4.196M (+29.3%) Shares 14,078 (-15.8%) Est. Cost $146.61 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $9.538M (+10.1%) Shares 80,120 (-1.2%) Est. Cost $129.44 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $516K (-61.7%) Shares 4,965 (-51.3%) Est. Cost $105.65 Unrealized —

ORCL ORACLE CORP 0.0%

Value $1.326M (-38.5%) Shares 9,050 (-38.2%) Est. Cost $129.57 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $801K (-48.4%) Shares 33,900 (-33.3%) Est. Cost $5.47 Unrealized —

PEP PEPSICO INC 0.0%

Value $1.21M (-38.0%) Shares 8,933 (-28.8%) Est. Cost $153.51 Unrealized —

LIN LINDE PLC 0.0%

Value $1.409M (-34.3%) Shares 2,716 (-37.2%) Est. Cost $411.23 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.106M (-37.4%) Shares 2,171 (-25.8%) Est. Cost $422.39 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $327K (-66.5%) Shares 2,655 (-57.2%) Est. Cost $119.59 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $416K (-60.1%) Shares 716 (-86.0%) Est. Cost $222.87 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $21.44M (-2.7%) Shares 232,787 (-2.5%) Est. Cost $89.28 Unrealized —

CME CME GROUP INC 0.0%

Value $1.213M (-33.0%) Shares 5,492 (-10.4%) Est. Cost $195.84 Unrealized —

CRM SALESFORCE INC 0.0%

Value $348K (-62.3%) Shares 2,217 (-55.2%) Est. Cost $229.00 Unrealized —

T AT&T INC 0.0%

Value $760K (-42.7%) Shares 36,694 (-19.8%) Est. Cost $16.46 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $343K (-61.2%) Shares 1,342 (-62.9%) Est. Cost $168.53 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $430K (-53.9%) Shares 10,147 (-45.4%) Est. Cost $33.89 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $733K (-39.5%) Shares 5,790 (-37.4%) Est. Cost $101.52 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $719K (-40.0%) Shares 1,412 (-19.6%) Est. Cost $480.60 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $4.061M (+13.3%) Shares 11,809 (-1.6%) Est. Cost $272.36 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $12.55M (-3.6%) Shares 49,415 (-7.2%) Est. Cost $146.79 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $11.98M (-3.8%) Shares 20,772 (-1.8%) Est. Cost $449.78 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $2.139M (-17.9%) Shares 8,612 (-7.7%) Est. Cost $274.96 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $8.947M (+5.5%) Shares 18,011 (-5.2%) Est. Cost $371.90 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $377K (-55.1%) Shares 31,940 (-75.0%) Est. Cost $5.79 Unrealized —

TSLA TESLA INC 0.1%

Value $8.751M (-5.0%) Shares 20,806 (-16.0%) Est. Cost $312.22 Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value $1.834M (+31.3%) Shares 23,000 (-37.8%) Est. Cost $10.92 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $220K (-66.2%) Shares 1,378 (-67.1%) Est. Cost $129.37 Unrealized —

CB CHUBB LIMITED 0.0%

Value $484K (-46.4%) Shares 1,416 (-48.8%) Est. Cost $298.41 Unrealized —

SGOV ISHARES TR 0.0%

Value $585K (-41.0%) Shares 5,813 (-41.0%) Est. Cost $100.66 Unrealized —

ETN EATON CORP PLC 0.0%

Value $218K (-65.0%) Shares 511 (-70.6%) Est. Cost $338.37 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $11.84M (-3.2%) Shares 80,771 (-4.7%) Est. Cost $143.86 Unrealized —

C CITIGROUP INC 0.0%

Value $326K (-54.0%) Shares 2,331 (-62.7%) Est. Cost $112.19 Unrealized —

BKV BKV CORP 0.1%

Value $6.195M (-5.7%) Shares 226,441 (-1.6%) Est. Cost $28.43 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $1.425M (-20.4%) Shares 15,709 (-9.9%) Est. Cost $96.32 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $1.423M (-20.1%) Shares 12,117 (-47.2%) Est. Cost $48.23 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $216K (-60.1%) Shares 2,616 (-60.1%) Est. Cost $82.75 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $332K (-48.7%) Shares 1,473 (-53.5%) Est. Cost $234.65 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $272K (-53.6%) Shares 3,983 (-58.0%) Est. Cost $57.45 Unrealized —

SO SOUTHERN CO 0.0%

Value $232K (-55.6%) Shares 2,419 (-55.2%) Est. Cost $75.00 Unrealized —

AMGN AMGEN INC 0.0%

Value $998K (-21.6%) Shares 2,757 (-23.8%) Est. Cost $278.28 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $14.59M (-1.8%) Shares 176,500 (-5.4%) Est. Cost $56.53 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $2.592M (-9.4%) Shares 29,533 (-4.1%) Est. Cost $55.60 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $1.794M (-12.8%) Shares 30,749 (-13.1%) Est. Cost $64.22 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $545K (-30.0%) Shares 5,035 (-16.1%) Est. Cost $88.64 Unrealized —

NEM NEWMONT CORP 0.0%

Value $334K (-41.1%) Shares 3,572 (-31.7%) Est. Cost $36.96 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $375K (-38.0%) Shares 3,014 (-1.2%) Est. Cost $318.07 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.412M (+10.0%) Shares 39,396 (-2.0%) Est. Cost $37.72 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $247K (-47.0%) Shares 1,496 (-44.7%) Est. Cost $200.88 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $6.831M (-2.9%) Shares 94,662 (-3.2%) Est. Cost $83.53 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $791K (-19.3%) Shares 1,991 (-35.3%) Est. Cost $273.21 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $557K (-24.1%) Shares 4,112 (-26.0%) Est. Cost $114.73 Unrealized —

DOV DOVER CORP 0.0%

Value $368K (-31.5%) Shares 1,640 (-36.4%) Est. Cost $214.66 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.26M (+15.0%) Shares 2,566 (-2.4%) Est. Cost $214.57 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $246K (-38.5%) Shares 1,972 (-45.6%) Est. Cost $110.47 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $261K (-37.0%) Shares 528 (-54.4%) Est. Cost $330.24 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $288K (-33.6%) Shares 21,649 (-1.3%) Est. Cost $50.10 Unrealized —

SLB SLB LIMITED 0.0%

Value $264K (-34.9%) Shares 5,641 (-28.0%) Est. Cost $35.73 Unrealized —

BX BLACKSTONE INC 0.0%

Value $436K (-24.5%) Shares 3,705 (-26.2%) Est. Cost $125.46 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $218K (-39.4%) Shares 3,923 (-33.3%) Est. Cost $46.92 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $284K (-31.8%) Shares 6,569 (-28.6%) Est. Cost $56.51 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $708K (-15.3%) Shares 1,704 (-44.9%) Est. Cost $471.48 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $4.984M (+2.6%) Shares 31,540 (-3.9%) Est. Cost $119.52 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $213K (-36.0%) Shares 4,278 (-35.9%) Est. Cost $49.81 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $206K (-36.6%) Shares 1,478 (-31.6%) Est. Cost $218.77 Unrealized —

VELO VELO3D INC 0.0%

Value $290K (+50.5%) Shares 16,534 (-19.5%) Est. Cost $3.00 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $643K (+17.5%) Shares 11,416 (-1.6%) Est. Cost $40.17 Unrealized —

NUE NUCOR CORP 0.0%

Value $760K (+14.1%) Shares 3,403 (-13.3%) Est. Cost $154.84 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $731K (+11.2%) Shares 3,947 (-2.9%) Est. Cost $117.98 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $830K (-7.8%) Shares 15,598 (-8.4%) Est. Cost $66.10 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $567K (+13.6%) Shares 18,615 (-1.1%) Est. Cost $15.33 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $255K (-21.0%) Shares 1,065 (-31.0%) Est. Cost $142.98 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $210K (-22.4%) Shares 1,020 (-26.2%) Est. Cost $207.41 Unrealized —

KO COCA COLA CO 0.3%

Value $21.63M (+0.3%) Shares 264,369 (-6.1%) Est. Cost $53.26 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $201K (-21.4%) Shares 1,374 (-6.1%) Est. Cost $338.24 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $280K (-15.2%) Shares 6,143 (-1.7%) Est. Cost $63.17 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $752K (-5.1%) Shares 5,200 (-22.2%) Est. Cost $62.13 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $369K (+11.4%) Shares 8,455 (-1.2%) Est. Cost $29.08 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $683K (-5.2%) Shares 4,774 (-13.2%) Est. Cost $92.99 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $286K (+14.2%) Shares 2,672 (-1.8%) Est. Cost $88.19 Unrealized —

AON AON PLC 0.0%

Value $248K (-11.1%) Shares 748 (-13.5%) Est. Cost $336.05 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $294K (+10.9%) Shares 2,648 (-1.4%) Est. Cost $111.21 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $695K (+3.8%) Shares 12,967 (-4.4%) Est. Cost $48.47 Unrealized —

IEF ISHARES TR 0.0%

Value $573K (-4.1%) Shares 6,054 (-3.2%) Est. Cost $95.42 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $261K (+8.6%) Shares 1,962 (-6.8%) Est. Cost $118.93 Unrealized —

USMV ISHARES TR 0.0%

Value $1.278M (-1.5%) Shares 13,253 (-5.3%) Est. Cost $80.19 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $2.284M (+0.9%) Shares 6,752 (-9.8%) Est. Cost $254.01 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $250K (-6.6%) Shares 1,900 (-3.4%) Est. Cost $120.63 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $597K (+2.9%) Shares 6,509 (-4.3%) Est. Cost $72.36 Unrealized —

— SPROTT FOCUS TR INC 0.0%

Value $767K (-2.0%) Shares 80,873 (-1.4%) Est. Cost $8.01 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $757K (-1.0%) Shares 1,958 (-25.0%) Est. Cost $445.51 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $224K (+3.1%) Shares 310 (-51.3%) Est. Cost $326.57 Unrealized —

ICF ISHARES TR 0.0%

Value $425K (-1.5%) Shares 6,286 (-9.9%) Est. Cost $60.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	1,115,870 (-12.2%)	$575M (+13.6%)	7.5%	$61.94	—	COM CL A	03831W108
HBNC	HORIZON BANCORP IND	63,386 (-97.0%)	$1.266M (-96.3%)	0.0%	$11.28	—	COM	440407104
AVGO	BROADCOM INC	468,080 (-2.6%)	$177M (+18.9%)	2.3%	$152.09	—	COM	11135F101
INTU	INTUIT	999 (-97.9%)	$261K (-98.7%)	0.0%	$514.89	—	COM	461202103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	16,866 (-94.0%)	$841K (-95.7%)	0.0%	$64.04	—	COM NEW	50077B207
GE	GE AEROSPACE	41,960 (-64.4%)	$15.68M (-53.2%)	0.2%	$179.93	—	COM NEW	369604301
HD	HOME DEPOT INC	15,099 (-76.8%)	$5.325M (-75.1%)	0.1%	$296.63	—	COM	437076102
XOM	EXXON MOBIL CORP	54,690 (-60.3%)	$7.477M (-68.0%)	0.1%	$106.85	—	COM	30231G102
MELI	MERCADOLIBRE INC	1,320 (-85.7%)	$2.241M (-86.0%)	0.0%	$1594.52	—	COM	58733R102
MSFT	MICROSOFT CORP	438,394 (-8.4%)	$164M (-7.7%)	2.1%	$351.15	—	COM	594918104
KKR	KKR & CO INC	9,064 (-94.2%)	$832K (-94.2%)	0.0%	$91.50	—	COM	48251W104
NFLX	NETFLIX INC.	462,862 (-2.7%)	$33.05M (-27.8%)	0.4%	$101.43	—	COM	64110L106
ISRG	INTUITIVE SURGICAL INC	2,648 (-90.1%)	$1.053M (-91.5%)	0.0%	$324.74	—	COM NEW	46120E602
CVX	CHEVRON CORPORATION	225,469 (-1.7%)	$37.37M (-21.2%)	0.5%	$138.46	—	COM	166764100
JPM	JPMORGAN CHASE & CO	351,479 (-4.0%)	$115M (+6.8%)	1.5%	$155.73	—	COM	46625H100
SII	SPROTT INC	2,264 (-95.1%)	$255K (-96.1%)	0.0%	$122.37	—	COM NEW	852066208
UUUU	ENERGY FUELS INC	32,569 (-90.8%)	$472K (-92.7%)	0.0%	$21.60	—	COM NEW	292671708
SPY	STATE STR SPDR S&P 500 ETF T	89,403 (-4.3%)	$66.94M (+9.8%)	0.9%	$527.03	—	TR UNIT	78462F103
MPWR	MONOLITHIC PWR SYS INC	21,974 (-1.8%)	$30.42M (+24.2%)	0.4%	$513.84	—	COM	609839105
DIS	DISNEY WALT CO	244,980 (-20.4%)	$23.76M (-19.9%)	0.3%	$95.31	—	COM	254687106
HSAI	HESAI GROUP	447,976 (-36.9%)	$8.162M (-39.9%)	0.1%	$19.12	—	SPONSORED ADS	428050108
COST	COSTCO WHOLESALE CORPORATION	72,806 (-1.3%)	$68.11M (-7.3%)	0.9%	$573.49	—	COM	22160K105
NVDA	NVIDIA CORPORATION	463,145 (-7.8%)	$92.67M (+5.7%)	1.2%	$96.41	—	COM	67066G104
ABBV	ABBVIE INC	196,236 (-4.2%)	$49.38M (+10.8%)	0.6%	$137.31	—	COM	00287Y109
URI	UNITED RENTALS INC	10,348 (-3.9%)	$11.72M (+49.5%)	0.2%	$888.48	—	COM	911363109
META	META PLATFORMS INC	126,778 (-3.7%)	$71.41M (-5.1%)	0.9%	$418.15	—	CL A	30303M102
SPG	SIMON PPTY GROUP INC NEW	110,061 (-1.1%)	$24.62M (+18.6%)	0.3%	$109.16	—	COM	828806109
GOOG	ALPHABET INC	112,021 (-10.1%)	$39.58M (+10.7%)	0.5%	$138.03	—	CAP STK CL C	02079K107
SHEL	SHELL PLC	210,264 (-1.3%)	$16.3M (-17.7%)	0.2%	$65.54	—	SPON ADS	780259305
VTI	VANGUARD INDEX FDS	75,618 (-2.5%)	$27.98M (+12.4%)	0.4%	$296.60	—	TOTAL STK MKT	922908769
BAC	BANK OF AMER CORP	1,114,172 (-10.2%)	$63.49M (+5.0%)	0.8%	$30.69	—	COM	060505104
UEC	URANIUM ENERGY CORP	974,645 (-1.9%)	$10.39M (-22.5%)	0.1%	$10.01	—	COM	916896103
PLTR	PALANTIR TECHNOLOGIES INC	68,863 (-7.9%)	$8.034M (-26.5%)	0.1%	$84.71	—	CL A	69608A108
BWXT	BWX TECHNOLOGIES INC	227,097 (-1.4%)	$44.2M (-6.1%)	0.6%	$92.28	—	COM	05605H100
IUSV	ISHARES TR	65,069 (-32.6%)	$7.167M (-27.4%)	0.1%	$95.49	—	CORE S&P US VLU	464287663
PFE	PFIZER INC	427,068 (-5.5%)	$10.28M (-18.9%)	0.1%	$24.78	—	COM	717081103
EOG	EOG RES INC	116,478 (-2.5%)	$15.11M (-12.5%)	0.2%	$115.99	—	COM	26875P101
KEY	KEYCORP	792,299 (-2.0%)	$18.26M (+12.7%)	0.2%	$16.81	—	COM	493267108
CMI	CUMMINS INC	11,222 (-2.2%)	$8.004M (+29.7%)	0.1%	$224.43	—	COM	231021106
MAR	MARRIOTT INTL INC NEW	56,668 (-4.4%)	$21M (+8.4%)	0.3%	$198.86	—	CL A	571903202
UNP	UNION PAC CORP	65,044 (-2.6%)	$17.69M (+9.3%)	0.2%	$209.24	—	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,423 (-9.6%)	$25.23M (-5.6%)	0.3%	$365.33	—	CL B NEW	084670702
DE	DEERE & CO	27,173 (-3.0%)	$17.28M (+9.2%)	0.2%	$379.67	—	COM	244199105
INTC	INTEL CORP	18,313 (-27.7%)	$2.557M (+128.8%)	0.0%	$39.17	—	COM	458140100
EXPE	EXPEDIA GROUP INC	63,821 (-1.6%)	$16.33M (+9.1%)	0.2%	$161.40	—	COM NEW	30212P303
AGX	ARGAN INC	26,366 (-35.7%)	$21.05M (-5.7%)	0.3%	$91.58	—	COM	04010E109
PM	PHILIP MORRIS INTL INC	130,817 (-3.5%)	$23.86M (+5.5%)	0.3%	$103.09	—	COM	718172109
IBIT	ISHARES BITCOIN TRUST ETF	174,222 (-4.8%)	$5.8M (-17.5%)	0.1%	$47.23	—	SHS BEN INT	46438F101
LRCX	LAM RESEARCH CORP	553 (-91.6%)	$240K (-83.0%)	0.0%	$198.25	—	COM NEW	512807306
MCD	MCDONALDS CORP	7,284 (-26.7%)	$1.969M (-36.2%)	0.0%	$263.33	—	COM	580135101
WM	WASTE MGMT INC DEL	77,258 (-2.9%)	$17.22M (-5.8%)	0.2%	$162.45	—	COM	94106L109
MRK	MERCK & CO INC	7,327 (-55.3%)	$948K (-52.3%)	0.0%	$101.41	—	COM	58933Y105
MA	MASTERCARD INCORPORATED	52,544 (-6.2%)	$26.99M (-3.6%)	0.4%	$401.96	—	CL A	57636Q104
TXN	TEXAS INSTRS INC	14,078 (-15.8%)	$4.196M (+29.3%)	0.1%	$146.61	—	COM	882508104
GPC	GENUINE PARTS CO	80,120 (-1.2%)	$9.538M (+10.1%)	0.1%	$129.44	—	COM	372460105
COP	CONOCOPHILLIPS	4,965 (-51.3%)	$516K (-61.7%)	0.0%	$105.65	—	COM	20825C104
ORCL	ORACLE CORP	9,050 (-38.2%)	$1.326M (-38.5%)	0.0%	$129.57	—	COM	68389X105
KGC	KINROSS GOLD CORP	33,900 (-33.3%)	$801K (-48.4%)	0.0%	$5.47	—	COM	496902404
PEP	PEPSICO INC	8,933 (-28.8%)	$1.21M (-38.0%)	0.0%	$153.51	—	COM	713448108
LIN	LINDE PLC	2,716 (-37.2%)	$1.409M (-34.3%)	0.0%	$411.23	—	SHS	G54950103
LMT	LOCKHEED MARTIN CORP	2,171 (-25.8%)	$1.106M (-37.4%)	0.0%	$422.39	—	COM	539830109
ICE	INTERCONTINENTAL EXCHANGE IN	2,655 (-57.2%)	$327K (-66.5%)	0.0%	$119.59	—	COM	45866F104
AMD	ADVANCED MICRO DEVICES INC	716 (-86.0%)	$416K (-60.1%)	0.0%	$222.87	—	COM	007903107
ORLY	OREILLY AUTOMOTIVE INC	232,787 (-2.5%)	$21.44M (-2.7%)	0.3%	$89.28	—	COM	67103H107
CME	CME GROUP INC	5,492 (-10.4%)	$1.213M (-33.0%)	0.0%	$195.84	—	COM	12572Q105
CRM	SALESFORCE INC	2,217 (-55.2%)	$348K (-62.3%)	0.0%	$229.00	—	COM	79466L302
T	AT&T INC	36,694 (-19.8%)	$760K (-42.7%)	0.0%	$16.46	—	COM	00206R102
MPC	MARATHON PETE CORP	1,342 (-62.9%)	$343K (-61.2%)	0.0%	$168.53	—	COM	56585A102
VZ	VERIZON COMMUNICATIONS INC	10,147 (-45.4%)	$430K (-53.9%)	0.0%	$33.89	—	COM	92343V104
DUK	DUKE ENERGY CORP NEW	5,790 (-37.4%)	$733K (-39.5%)	0.0%	$101.52	—	COM NEW	26441C204
NOC	NORTHROP GRUMMAN CORP	1,412 (-19.6%)	$719K (-40.0%)	0.0%	$480.60	—	COM	666807102
VV	VANGUARD INDEX FDS	11,809 (-1.6%)	$4.061M (+13.3%)	0.1%	$272.36	—	LARGE CAP ETF	922908637
JNJ	JOHNSON & JOHNSON	49,415 (-7.2%)	$12.55M (-3.6%)	0.2%	$146.79	—	COM	478160104
MLM	MARTIN MARIETTA MATLS INC	20,772 (-1.8%)	$11.98M (-3.8%)	0.2%	$449.78	—	COM	573284106
CEG	CONSTELLATION ENERGY CORP	8,612 (-7.7%)	$2.139M (-17.9%)	0.0%	$274.96	—	COM	21037T109
VRTX	VERTEX PHARMACEUTICALS INC	18,011 (-5.2%)	$8.947M (+5.5%)	0.1%	$371.90	—	COM	92532F100
CTOS	CUSTOM TRUCK ONE SOURCE INC	31,940 (-75.0%)	$377K (-55.1%)	0.0%	$5.79	—	COM CL A	23204X103
TSLA	TESLA INC	20,806 (-16.0%)	$8.751M (-5.0%)	0.1%	$312.22	—	COM	88160R101
LQDA	LIQUIDIA CORPORATION	23,000 (-37.8%)	$1.834M (+31.3%)	0.0%	$10.92	—	COM NEW	53635D202
YUM	YUM BRANDS INC	1,378 (-67.1%)	$220K (-66.2%)	0.0%	$129.37	—	COM	988498101
CB	CHUBB LIMITED	1,416 (-48.8%)	$484K (-46.4%)	0.0%	$298.41	—	COM	H1467J104
SGOV	ISHARES TR	5,813 (-41.0%)	$585K (-41.0%)	0.0%	$100.66	—	0-3 MTH TREASURY	46436E718
ETN	EATON CORP PLC	511 (-70.6%)	$218K (-65.0%)	0.0%	$338.37	—	SHS	G29183103
PG	PROCTER & GAMBLE CO	80,771 (-4.7%)	$11.84M (-3.2%)	0.2%	$143.86	—	COM	742718109
C	CITIGROUP INC	2,331 (-62.7%)	$326K (-54.0%)	0.0%	$112.19	—	COM NEW	172967424
BKV	BKV CORP	226,441 (-1.6%)	$6.195M (-5.7%)	0.1%	$28.43	—	COM	05603J108
ABT	ABBOTT LABORATORIES	15,709 (-9.9%)	$1.425M (-20.4%)	0.0%	$96.32	—	COM	002824100
CSCO	CISCO SYS INC	12,117 (-47.2%)	$1.423M (-20.1%)	0.0%	$48.23	—	COM	17275R102
VCIT	VANGUARD SCOTTSDALE FDS	2,616 (-60.1%)	$216K (-60.1%)	0.0%	$82.75	—	INT-TERM CORP	92206C870
ADP	AUTOMATIC DATA PROCESSING IN	1,473 (-53.5%)	$332K (-48.7%)	0.0%	$234.65	—	COM	053015103
D	DOMINION ENERGY INC	3,983 (-58.0%)	$272K (-53.6%)	0.0%	$57.45	—	COM	25746U109
SO	SOUTHERN CO	2,419 (-55.2%)	$232K (-55.6%)	0.0%	$75.00	—	COM	842587107
AMGN	AMGEN INC	2,757 (-23.8%)	$998K (-21.6%)	0.0%	$278.28	—	COM	031162100
WFC	WELLS FARGO & CO	176,500 (-5.4%)	$14.59M (-1.8%)	0.2%	$56.53	—	COM	949746101
NEE	NEXTERA ENERGY INC	29,533 (-4.1%)	$2.592M (-9.4%)	0.0%	$55.60	—	COM	65339F101
MDLZ	MONDELEZ INTL INC	30,749 (-13.1%)	$1.794M (-12.8%)	0.0%	$64.22	—	CL A	609207105
CF	CF INDUSTRIES HOLD	5,035 (-16.1%)	$545K (-30.0%)	0.0%	$88.64	—	COM	125269100
NEM	NEWMONT CORP	3,572 (-31.7%)	$334K (-41.1%)	0.0%	$36.96	—	COM	651639106
ACN	ACCENTURE PLC IRELAND	3,014 (-1.2%)	$375K (-38.0%)	0.0%	$318.07	—	SHS CLASS A	G1151C101
XLG	INVESCO EXCHANGE TRADED FD T	39,396 (-2.0%)	$2.412M (+10.0%)	0.0%	$37.72	—	S&P 500 TOP 50	46137V233
AMT	AMERICAN TOWER CORP	1,496 (-44.7%)	$247K (-47.0%)	0.0%	$200.88	—	COM	03027X100
UBER	UBER TECHNOLOGIES INC	94,662 (-3.2%)	$6.831M (-2.9%)	0.1%	$83.53	—	COM	90353T100
ADI	ANALOG DEVICES INC	1,991 (-35.3%)	$791K (-19.3%)	0.0%	$273.21	—	COM	032654105
PLD	PROLOGIS INC.	4,112 (-26.0%)	$557K (-24.1%)	0.0%	$114.73	—	COM	74340W103
DOV	DOVER CORP	1,640 (-36.4%)	$368K (-31.5%)	0.0%	$214.66	—	COM	260003108
TT	TRANE TECHNOLOGIES PLC	2,566 (-2.4%)	$1.26M (+15.0%)	0.0%	$214.57	—	SHS	G8994E103
AVUV	AMERICAN CENTY ETF TR	1,972 (-45.6%)	$246K (-38.5%)	0.0%	$110.47	—	US SML CP VALU	025072877
ROK	ROCKWELL AUTOMATION INC	528 (-54.4%)	$261K (-37.0%)	0.0%	$330.24	—	COM	773903109
BMNR	BITMINE IMMERSION TECHS INC	21,649 (-1.3%)	$288K (-33.6%)	0.0%	$50.10	—	COM NEW	09175A206
SLB	SLB LIMITED	5,641 (-28.0%)	$264K (-34.9%)	0.0%	$35.73	—	COM STK	806857108
BX	BLACKSTONE INC	3,705 (-26.2%)	$436K (-24.5%)	0.0%	$125.46	—	COM	09260D107
BKR	BAKER HUGHES COMPANY	3,923 (-33.3%)	$218K (-39.4%)	0.0%	$46.92	—	CL A	05722G100
PYPL	PAYPAL HLDGS INC	6,569 (-28.6%)	$284K (-31.8%)	0.0%	$56.51	—	COM	70450Y103
UNH	UNITEDHEALTH GROUP INC	1,704 (-44.9%)	$708K (-15.3%)	0.0%	$471.48	—	COM	91324P102
VYM	VANGUARD WHITEHALL FDS	31,540 (-3.9%)	$4.984M (+2.6%)	0.1%	$119.52	—	HIGH DIV YLD	921946406
LMBS	FIRST TR EXCHANGE-TRADED FD	4,278 (-35.9%)	$213K (-36.0%)	0.0%	$49.81	—	FST LOW OPPT EFT	33739Q200
STZ	CONSTELLATION BRANDS INC	1,478 (-31.6%)	$206K (-36.6%)	0.0%	$218.77	—	CL A	21036P108
VELO	VELO3D INC	16,534 (-19.5%)	$290K (+50.5%)	0.0%	$3.00	—	COM NEW	92259N302
BATRA	ATLANTA BRAVES HLDGS INC	11,416 (-1.6%)	$643K (+17.5%)	0.0%	$40.17	—	COM SER A	047726104
NUE	NUCOR CORP	3,403 (-13.3%)	$760K (+14.1%)	0.0%	$154.84	—	COM	670346105
XLI	SELECT SECTOR SPDR TR	3,947 (-2.9%)	$731K (+11.2%)	0.0%	$117.98	—	ST STR INDL ETF	81369Y704
AKRE	PROFESIONALLY MANAGED PORTFO	15,598 (-8.4%)	$830K (-7.8%)	0.0%	$66.10	—	AKRE FOCUS ETF	74316P579
RF	REGIONS FINANCIAL CORP NEW	18,615 (-1.1%)	$567K (+13.6%)	0.0%	$15.33	—	COM	7591EP100
ALL	ALLSTATE CORP	1,065 (-31.0%)	$255K (-21.0%)	0.0%	$142.98	—	COM	020002101
DRI	DARDEN RESTAURANTS INC	1,020 (-26.2%)	$210K (-22.4%)	0.0%	$207.41	—	COM	237194105
KO	COCA COLA CO	264,369 (-6.1%)	$21.63M (+0.3%)	0.3%	$53.26	—	COM	191216100
COIN	COINBASE GLOBAL INC	1,374 (-6.1%)	$201K (-21.4%)	0.0%	$338.24	—	COM CL A	19260Q107
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,143 (-1.7%)	$280K (-15.2%)	0.0%	$63.17	—	SHS REP COM UT	389637109
BK	BANK OF NY MELLON CORP	5,200 (-22.2%)	$752K (-5.1%)	0.0%	$62.13	—	COM	064058100
FRME	FIRST MERCHANTS CORP	8,455 (-1.2%)	$369K (+11.4%)	0.0%	$29.08	—	COM	320817109
EMR	EMERSON ELEC CO	4,774 (-13.2%)	$683K (-5.2%)	0.0%	$92.99	—	COM	291011104
FELE	FRANKLIN ELEC INC	2,672 (-1.8%)	$286K (+14.2%)	0.0%	$88.19	—	COM	353514102
AON	AON PLC	748 (-13.5%)	$248K (-11.1%)	0.0%	$336.05	—	SHS CL A	G0403H108
KMB	KIMBERLY-CLARK CORP	2,648 (-1.4%)	$294K (+10.9%)	0.0%	$111.21	—	COM	494368103
XLF	SELECT SECTOR SPDR TR	12,967 (-4.4%)	$695K (+3.8%)	0.0%	$48.47	—	ST STR FINL ETF	81369Y605
IEF	ISHARES TR	6,054 (-3.2%)	$573K (-4.1%)	0.0%	$95.42	—	7-10 YR TRSY BD	464287440
A	AGILENT TECHNOLOGIES INC	1,962 (-6.8%)	$261K (+8.6%)	0.0%	$118.93	—	COM	00846U101
USMV	ISHARES TR	13,253 (-5.3%)	$1.278M (-1.5%)	0.0%	$80.19	—	MSCI USA MIN ETF	46429B697
AXP	AMERICAN EXPRESS CO	6,752 (-9.8%)	$2.284M (+0.9%)	0.0%	$254.01	—	COM	025816109
AWK	AMERICAN WTR WKS CO INC NEW	1,900 (-3.4%)	$250K (-6.6%)	0.0%	$120.63	—	COM	030420103
CL	COLGATE PALMOLIVE CO	6,509 (-4.3%)	$597K (+2.9%)	0.0%	$72.36	—	COM	194162103
—	SPROTT FOCUS TR INC	80,873 (-1.4%)	$767K (-2.0%)	0.0%	$8.01	—	COM	85208J109
ELV	ELEVANCE HEALTH INC FORMERLY	1,958 (-25.0%)	$757K (-1.0%)	0.0%	$445.51	—	COM	036752103
AMAT	APPLIED MATLS INC	310 (-51.3%)	$224K (+3.1%)	0.0%	$326.57	—	COM	038222105
ICF	ISHARES TR	6,286 (-9.9%)	$425K (-1.5%)	0.0%	$60.18	—	SELECT US REIT	464287564

Unchanged Positions (118)

LLY ELI LILLY & CO 22.7%

Value $1.736B Shares 1,447,540 Est. Cost $613.69 Unrealized —

SQS EA SERIES TRUST 18.1%

Value $1.384B Shares 49,554,950 Est. Cost $24.40 Unrealized —

GOOGL ALPHABET INC 2.9%

Value $225M Shares 629,076 Est. Cost $140.41 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $41.66M Shares 113,086 Est. Cost $207.39 Unrealized —

VST VISTRA CORP 1.4%

Value $109M Shares 687,962 Est. Cost $34.08 Unrealized —

WMT WALMART INC 0.5%

Value $39.79M Shares 351,272 Est. Cost $55.21 Unrealized —

MTB M & T BK CORP 0.3%

Value $25.77M Shares 108,262 Est. Cost $191.38 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $23.51M Shares 107,862 Est. Cost $178.49 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $9.472M Shares 12,848 Est. Cost $500.99 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $9.566M Shares 237,789 Est. Cost $19.15 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.3%

Value $20.98M Shares 47,945 Est. Cost $272.06 Unrealized —

IVW ISHARES TR 0.1%

Value $7.694M Shares 55,941 Est. Cost $80.83 Unrealized —

V VISA INC 0.1%

Value $10.66M Shares 31,074 Est. Cost $253.84 Unrealized —

MP MP MATERIALS CORP 0.1%

Value $6.022M Shares 107,521 Est. Cost $36.27 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $3.222M Shares 33,523 Est. Cost $55.22 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $12.97M Shares 405,827 Est. Cost $26.70 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $3.244M Shares 42,994 Est. Cost $64.78 Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $1.117M Shares 22,382 Est. Cost $50.40 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $14.98M Shares 20 Est. Cost $533852.10 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $4.481M Shares 13,229 Est. Cost $225.03 Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value $2.168M Shares 77,807 Est. Cost $19.33 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $2.96M Shares 8,093 Est. Cost $300.53 Unrealized —

IVE ISHARES TR 0.1%

Value $7.095M Shares 31,247 Est. Cost $174.29 Unrealized —

DSI ISHARES TR 0.0%

Value $3.329M Shares 23,380 Est. Cost $106.85 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $2.172M Shares 22,109 Est. Cost $90.56 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1.418M Shares 9,143 Est. Cost $92.02 Unrealized —

MBIN MERCHANTS BANCORP IND 0.0%

Value $3.033M Shares 60,521 Est. Cost $32.33 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $689K Shares 1,598 Est. Cost $119.03 Unrealized —

PCYO PURE CYCLE CORP 0.1%

Value $7.337M Shares 685,024 Est. Cost $9.93 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $1.95M Shares 41,183 Est. Cost $29.26 Unrealized —

B BARRICK MNG CORP 0.0%

Value $3.738M Shares 101,690 Est. Cost $24.49 Unrealized —

KE KIMBALL ELECTRONICS INC 0.1%

Value $5.36M Shares 209,365 Est. Cost $25.78 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $2.345M Shares 20,876 Est. Cost $44.49 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $2.261M Shares 17,094 Est. Cost $91.68 Unrealized —

ACWI ISHARES TR 0.0%

Value $2.622M Shares 16,704 Est. Cost $136.89 Unrealized —

HNI HNI CORP 0.0%

Value $1.784M Shares 44,144 Est. Cost $38.07 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $586K Shares 9,122 Est. Cost $57.84 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $1.533M Shares 7,354 Est. Cost $123.13 Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $1.329M Shares 50,000 Est. Cost $40.73 Unrealized —

RTX RTX CORPORATION 0.1%

Value $9.306M Shares 49,049 Est. Cost $77.22 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $1.127M Shares 145,569 Est. Cost $16.32 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $3.142M Shares 9,124 Est. Cost $264.03 Unrealized —

LINE LINEAGE INC 0.0%

Value $781K Shares 17,827 Est. Cost $52.41 Unrealized —

AGRO ADECOAGRO S A 0.0%

Value $320K Shares 33,492 Est. Cost $10.39 Unrealized —

BP BP PLC 0.0%

Value $673K Shares 18,213 Est. Cost $35.29 Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $490K Shares 7,380 Est. Cost $36.78 Unrealized —

IWR ISHARES TR 0.0%

Value $1.373M Shares 12,448 Est. Cost $84.49 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $1.147M Shares 861 Est. Cost $882.99 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $338K Shares 22,684 Est. Cost $10.71 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $4.775M Shares 129,904 Est. Cost $26.63 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $606K Shares 12,651 Est. Cost $100.30 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $234K Shares 3,740 Est. Cost $103.35 Unrealized —

EBAY EBAY INC. 0.0%

Value $671K Shares 6,000 Est. Cost $41.48 Unrealized —

SYY SYSCO CORP 0.0%

Value $828K Shares 9,907 Est. Cost $65.48 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $395K Shares 83,913 Est. Cost $2.13 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $524K Shares 3,454 Est. Cost $85.49 Unrealized —

VIDI ETF SER SOLUTIONS 0.0%

Value $1.376M Shares 35,278 Est. Cost $29.56 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $3.164M Shares 128,573 Est. Cost $11.61 Unrealized —

MMM 3M CO 0.0%

Value $960K Shares 5,930 Est. Cost $76.28 Unrealized —

EFA ISHARES TR 0.0%

Value $1.436M Shares 13,823 Est. Cost $77.57 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $2.153M Shares 37,372 Est. Cost $47.02 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $1.236M Shares 10,542 Est. Cost $152.24 Unrealized —

IWO ISHARES TR 0.0%

Value $409K Shares 1,039 Est. Cost $269.86 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $626K Shares 7,602 Est. Cost $60.04 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $419K Shares 13,889 Est. Cost $15.93 Unrealized —

DVY ISHARES TR 0.0%

Value $2.575M Shares 16,474 Est. Cost $142.21 Unrealized —

IWN ISHARES TR 0.0%

Value $493K Shares 2,229 Est. Cost $162.53 Unrealized —

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $1.979M Shares 245,501 Est. Cost $10.06 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $470K Shares 27,065 Est. Cost $15.23 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $519K Shares 16,814 Est. Cost $23.15 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $443K Shares 15,619 Est. Cost $22.86 Unrealized —

DSTL ETF SER SOLUTIONS 0.0%

Value $1.7M Shares 28,388 Est. Cost $49.78 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $336K Shares 5,828 Est. Cost $42.06 Unrealized —

VUSE ETF SER SOLUTIONS 0.0%

Value $400K Shares 5,533 Est. Cost $62.99 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $219K Shares 4,073 Est. Cost $51.81 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $468K Shares 5,586 Est. Cost $56.29 Unrealized —

INTS INTENSITY THERAPEUTICS INC 0.0%

Value $107K Shares 26,006 Est. Cost $5.88 Unrealized —

SLM SLM CORP 0.0%

Value $259K Shares 10,000 Est. Cost $15.10 Unrealized —

IPAC ISHARES TR 0.0%

Value $681K Shares 8,317 Est. Cost $68.70 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $280K Shares 13,914 Est. Cost $15.90 Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $179K Shares 31,450 Est. Cost $2.73 Unrealized —

EEM ISHARES TR 0.0%

Value $242K Shares 3,533 Est. Cost $56.79 Unrealized —

IWV ISHARES TR 0.0%

Value $313K Shares 734 Est. Cost $273.74 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $322K Shares 457 Est. Cost $513.90 Unrealized —

CCJ CAMECO CORP 0.0%

Value $597K Shares 5,863 Est. Cost $46.81 Unrealized —

AMWL AMERICAN WELL CORP 0.0%

Value $91,200 Shares 10,000 Est. Cost $9.52 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $258K Shares 2,779 Est. Cost $53.42 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $493K Shares 3,108 Est. Cost $137.04 Unrealized —

IDEV ISHARES TR 0.0%

Value $609K Shares 6,841 Est. Cost $64.03 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $253K Shares 9,753 Est. Cost $16.13 Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value $221K Shares 5,589 Est. Cost $37.75 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $412K Shares 2,375 Est. Cost $114.27 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $287K Shares 5,723 Est. Cost $35.30 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $79,611 Shares 11,900 Est. Cost $22.60 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $252K Shares 14,071 Est. Cost $16.29 Unrealized —

IJJ ISHARES TR 0.0%

Value $282K Shares 1,910 Est. Cost $124.96 Unrealized —

IXUS ISHARES TR 0.0%

Value $299K Shares 3,130 Est. Cost $86.64 Unrealized —

IEUR ISHARES TR 0.0%

Value $360K Shares 4,786 Est. Cost $55.11 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $136K Shares 14,175 Est. Cost $6.85 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $429K Shares 4,314 Est. Cost $64.63 Unrealized —

GAIA GAIA INC NEW 0.0%

Value $68,565 Shares 32,650 Est. Cost $2.69 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $236K Shares 5,963 Est. Cost $38.96 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $244K Shares 3,950 Est. Cost $51.28 Unrealized —

ARHS ARHAUS INC 0.0%

Value $84,200 Shares 10,000 Est. Cost $9.10 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $202K Shares 12,987 Est. Cost $17.18 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $304K Shares 2,008 Est. Cost $236.50 Unrealized —

VRA VERA BRADLEY INC 0.0%

Value $58,350 Shares 15,000 Est. Cost $2.06 Unrealized —

NVS NOVARTIS AG 0.0%

Value $370K Shares 2,363 Est. Cost $128.48 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $481K Shares 1,552 Est. Cost $151.29 Unrealized —

FYLD CAMBRIA ETF TR 0.0%

Value $361K Shares 9,905 Est. Cost $27.28 Unrealized —

NI NISOURCE INC 0.0%

Value $377K Shares 7,918 Est. Cost $24.34 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $464K Shares 8,949 Est. Cost $42.52 Unrealized —

IGSB ISHARES TR 0.0%

Value $2.182M Shares 41,630 Est. Cost $51.70 Unrealized —

FTHM FATHOM HOLDINGS INC 0.0%

Value $12,625 Shares 12,500 Est. Cost $2.33 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $1.589M Shares 63,475 Est. Cost $25.25 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $222K Shares 1,105 Est. Cost $181.53 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $602K Shares 11,112 Est. Cost $31.08 Unrealized —

CLMT CALUMET INC 0.0%

Value $349K Shares 9,677 Est. Cost $16.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	1,447,540	$1.736B	22.7%	$613.69	—	COM	532457108
SQS	EA SERIES TRUST	49,554,950	$1.384B	18.1%	$24.40	—	SAPIENT QUALITY	02072Q192
GOOGL	ALPHABET INC	629,076	$225M	2.9%	$140.41	—	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	113,086	$41.66M	0.5%	$207.39	—	GOLD SHS	78463V107
VST	VISTRA CORP	687,962	$109M	1.4%	$34.08	—	COM	92840M102
WMT	WALMART INC	351,272	$39.79M	0.5%	$55.21	—	COM	931142103
MTB	M & T BK CORP	108,262	$25.77M	0.3%	$191.38	—	COM	55261F104
VTV	VANGUARD INDEX FDS	107,862	$23.51M	0.3%	$178.49	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	12,848	$9.472M	0.1%	$500.99	—	UNIT SER 1	46090E103
CEF	SPROTT ASSET MANAGEMENT LP	237,789	$9.566M	0.1%	$19.15	—	PHYSICAL GOLD AN	85208R101
TPL	TEXAS PACIFIC LAND CORPORATI	47,945	$20.98M	0.3%	$272.06	—	COM	88262P102
IVW	ISHARES TR	55,941	$7.694M	0.1%	$80.83	—	S&P 500 GRWT ETF	464287309
V	VISA INC	31,074	$10.66M	0.1%	$253.84	—	COM CL A	92826C839
MP	MP MATERIALS CORP	107,521	$6.022M	0.1%	$36.27	—	COM CL A	553368101
MNST	MONSTER BEVERAGE CORP NEW	33,523	$3.222M	0.0%	$55.22	—	COM	61174X109
KMI	KINDER MORGAN INC DEL	405,827	$12.97M	0.2%	$26.70	—	COM	49456B101
GDX	VANECK ETF TRUST	42,994	$3.244M	0.0%	$64.78	—	GOLD MINERS ETF	92189F106
KRMN	KARMAN HLDGS INC	22,382	$1.117M	0.0%	$50.40	—	COMMON STOCK	485924104
BRK/A	BERKSHIRE HATHAWAY INC DEL	20	$14.98M	0.2%	$533852.10	—	CL A	084670108
VONE	VANGUARD SCOTTSDALE FDS	13,229	$4.481M	0.1%	$225.03	—	VNG RUS1000IDX	92206C730
INBK	FIRST INTERNET BANCORP	77,807	$2.168M	0.0%	$19.33	—	COM	320557101
VBK	VANGUARD INDEX FDS	8,093	$2.96M	0.0%	$300.53	—	SML CP GRW ETF	922908595
IVE	ISHARES TR	31,247	$7.095M	0.1%	$174.29	—	S&P 500 VAL ETF	464287408
DSI	ISHARES TR	23,380	$3.329M	0.0%	$106.85	—	ESG MSCI KLD ETF	464288570
GDXJ	VANECK ETF TRUST	22,109	$2.172M	0.0%	$90.56	—	JUNIOR GOLD MINE	92189F791
AEM	AGNICO EAGLE MINES LTD	9,143	$1.418M	0.0%	$92.02	—	COM	008474108
MBIN	MERCHANTS BANCORP IND	60,521	$3.033M	0.0%	$32.33	—	COM	58844R108
DELL	DELL TECHNOLOGIES INC	1,598	$689K	0.0%	$119.03	—	CL C	24703L202
PCYO	PURE CYCLE CORP	685,024	$7.337M	0.1%	$9.93	—	COM NEW	746228303
CART	MAPLEBEAR INC	41,183	$1.95M	0.0%	$29.26	—	COM	565394103
B	BARRICK MNG CORP	101,690	$3.738M	0.0%	$24.49	—	COM SHS	06849F108
KE	KIMBALL ELECTRONICS INC	209,365	$5.36M	0.1%	$25.78	—	COM	49428J109
WPM	WHEATON PRECIOUS METALS CORP	20,876	$2.345M	0.0%	$44.49	—	COM	962879102
ESGV	VANGUARD WORLD FD	17,094	$2.261M	0.0%	$91.68	—	ESG US STK ETF	921910733
ACWI	ISHARES TR	16,704	$2.622M	0.0%	$136.89	—	MSCI ACWI ETF	464288257
HNI	HNI CORP	44,144	$1.784M	0.0%	$38.07	—	COM	404251100
CNC	CENTENE CORP DEL	9,122	$586K	0.0%	$57.84	—	COM	15135B101
FNV	FRANCO NEV CORP	7,354	$1.533M	0.0%	$123.13	—	COM	351858105
BWIN	THE BALDWIN INSURANCE GRP IN	50,000	$1.329M	0.0%	$40.73	—	COM CL A	05589G102
RTX	RTX CORPORATION	49,049	$9.306M	0.1%	$77.22	—	COM	75513E101
DJT	TRUMP MEDIA & TECHNOLOGY GRO	145,569	$1.127M	0.0%	$16.32	—	COM	25400Q105
SHW	SHERWIN WILLIAMS CO	9,124	$3.142M	0.0%	$264.03	—	COM	824348106
LINE	LINEAGE INC	17,827	$781K	0.0%	$52.41	—	COM	53566V106
AGRO	ADECOAGRO S A	33,492	$320K	0.0%	$10.39	—	COM	L00849106
BP	BP PLC	18,213	$673K	0.0%	$35.29	—	SPONSORED ADR	055622104
FEIM	FREQUENCY ELECTRS INC	7,380	$490K	0.0%	$36.78	—	COM	358010106
IWR	ISHARES TR	12,448	$1.373M	0.0%	$84.49	—	RUS MID CAP ETF	464287499
TDG	TRANSDIGM GROUP INC	861	$1.147M	0.0%	$882.99	—	COM	893641100
CRK	COMSTOCK RES INC	22,684	$338K	0.0%	$10.71	—	COM	205768302
EPD	ENTERPRISE PRODS PARTNERS L	129,904	$4.775M	0.1%	$26.63	—	COM	293792107
NVO	NOVO-NORDISK A S	12,651	$606K	0.0%	$100.30	—	ADR	670100205
CRCL	CIRCLE INTERNET GROUP INC	3,740	$234K	0.0%	$103.35	—	COM CL A	172573107
EBAY	EBAY INC.	6,000	$671K	0.0%	$41.48	—	COM	278642103
SYY	SYSCO CORP	9,907	$828K	0.0%	$65.48	—	COM	871829107
NRGV	ENERGY VAULT HOLDINGS INC	83,913	$395K	0.0%	$2.13	—	COM	29280W109
PDP	INVESCO EXCHANGE TRADED FD T	3,454	$524K	0.0%	$85.49	—	DORS WRI MOM ETF	46137V837
VIDI	ETF SER SOLUTIONS	35,278	$1.376M	0.0%	$29.56	—	VIDEN EQUIT ETF	26922A404
ELAN	ELANCO ANIMAL HEALTH INC	128,573	$3.164M	0.0%	$11.61	—	COM	28414H103
MMM	3M CO	5,930	$960K	0.0%	$76.28	—	COM	88579Y101
EFA	ISHARES TR	13,823	$1.436M	0.0%	$77.57	—	MSCI EAFE ETF	464287465
BMY	BRISTOL-MYERS SQUIBB CO	37,372	$2.153M	0.0%	$47.02	—	COM	110122108
XLY	SELECT SECTOR SPDR TR	10,542	$1.236M	0.0%	$152.24	—	ST STR DISCR ETF	81369Y407
IWO	ISHARES TR	1,039	$409K	0.0%	$269.86	—	RUS 2000 GRW ETF	464287648
VSGX	VANGUARD WORLD FD	7,602	$626K	0.0%	$60.04	—	ESG INTL STK ETF	921910725
PHYS	SPROTT ASSET MANAGEMENT LP	13,889	$419K	0.0%	$15.93	—	PHYSICAL GOLD TR	85207H104
DVY	ISHARES TR	16,474	$2.575M	0.0%	$142.21	—	SELECT DIVID ETF	464287168
IWN	ISHARES TR	2,229	$493K	0.0%	$162.53	—	RUS 2000 VAL ETF	464287630
ARCO	ARCOS DORADOS HLDGS INC	245,501	$1.979M	0.0%	$10.06	—	SHS CLASS -A -	G0457F107
RIVN	RIVIAN AUTOMOTIVE INC	27,065	$470K	0.0%	$15.23	—	COM CL A	76954A103
—	NUVEEN NASDAQ 100 DYNAMIC OV	16,814	$519K	0.0%	$23.15	—	COM SHS	670699107
KRG	KITE REALTY GROUP TRUST	15,619	$443K	0.0%	$22.86	—	COM NEW	49803T300
DSTL	ETF SER SOLUTIONS	28,388	$1.7M	0.0%	$49.78	—	DISTILLATE US	26922A321
SPSM	SPDR SERIES TRUST	5,828	$336K	0.0%	$42.06	—	ST STR SP600 SML	78468R853
VUSE	ETF SER SOLUTIONS	5,533	$400K	0.0%	$62.99	—	VIDENT US EQUITY	26922A503
SU	SUNCOR ENERGY INC NEW	4,073	$219K	0.0%	$51.81	—	COM	867224107
VEU	VANGUARD INTL EQUITY INDEX F	5,586	$468K	0.0%	$56.29	—	ALLWRLD EX US	922042775
INTS	INTENSITY THERAPEUTICS INC	26,006	$107K	0.0%	$5.88	—	COM NEW	45828J202
SLM	SLM CORP	10,000	$259K	0.0%	$15.10	—	COM	78442P106
IPAC	ISHARES TR	8,317	$681K	0.0%	$68.70	—	CORE MSCI PAC	46434V696
MUFG	MITSUBISHI UFJ FINANCIAL GRO	13,914	$280K	0.0%	$15.90	—	SPONSORED ADS	606822104
NUVB	NUVATION BIO INC	31,450	$179K	0.0%	$2.73	—	COM CL A	67080N101
EEM	ISHARES TR	3,533	$242K	0.0%	$56.79	—	MSCI EMG MKT ETF	464287234
IWV	ISHARES TR	734	$313K	0.0%	$273.74	—	RUSSELL 3000 ETF	464287689
MDY	STATE STR SPDR S&P MIDCAP 40	457	$322K	0.0%	$513.90	—	UTSER1 S&PDCRP	78467Y107
CCJ	CAMECO CORP	5,863	$597K	0.0%	$46.81	—	COM	13321L108
AMWL	AMERICAN WELL CORP	10,000	$91,200	0.0%	$9.52	—	COM CL A NEW	03044L204
KBWB	INVESCO EXCH TRADED FD TR II	2,779	$258K	0.0%	$53.42	—	KBW BK ETF	46138E628
XLV	SELECT SECTOR SPDR TR	3,108	$493K	0.0%	$137.04	—	ST STR CARE ETF	81369Y209
IDEV	ISHARES TR	6,841	$609K	0.0%	$64.03	—	CORE MSCI INTL	46435G326
ONB	OLD NATL BANCORP IND	9,753	$253K	0.0%	$16.13	—	COM	680033107
BAR	GRANITESHARES GOLD TR	5,589	$221K	0.0%	$37.75	—	SHS BEN INT	38748G101
DXJ	WISDOMTREE TR	2,375	$412K	0.0%	$114.27	—	JAPN HEDGE EQT	97717W851
TCHP	T ROWE PRICE EXCHANGE-TRADED	5,723	$287K	0.0%	$35.30	—	PRICE BLUE CHIP	87283Q107
LCID	LUCID GROUP INC	11,900	$79,611	0.0%	$22.60	—	COM NEW	549498202
HBAN	HUNTINGTON BANCSHARES INC	14,071	$252K	0.0%	$16.29	—	COM	446150104
IJJ	ISHARES TR	1,910	$282K	0.0%	$124.96	—	S&P MC 400VL ETF	464287705
IXUS	ISHARES TR	3,130	$299K	0.0%	$86.64	—	CORE MSCI TOTAL	46432F834
IEUR	ISHARES TR	4,786	$360K	0.0%	$55.11	—	CORE MSCI EURO	46434V738
MFG	MIZUHO FINANCIAL GROUP INC	14,175	$136K	0.0%	$6.85	—	SPONSORED ADR	60687Y109
BBCA	J P MORGAN EXCHANGE TRADED F	4,314	$429K	0.0%	$64.63	—	BETA CDA ETF NEW	46641Q225
GAIA	GAIA INC NEW	32,650	$68,565	0.0%	$2.69	—	CL A	36269P104
TR	TOOTSIE ROLL INDS INC	5,963	$236K	0.0%	$38.96	—	COM	890516107
LKFN	LAKELAND FINL CORP	3,950	$244K	0.0%	$51.28	—	COM	511656100
ARHS	ARHAUS INC	10,000	$84,200	0.0%	$9.10	—	COM CL A	04035M102
MSDL	MORGAN STANLEY DIRECT LENDIN	12,987	$202K	0.0%	$17.18	—	COM SHS	61774A103
BDX	BECTON DICKINSON & CO	2,008	$304K	0.0%	$236.50	—	COM	075887109
VRA	VERA BRADLEY INC	15,000	$58,350	0.0%	$2.06	—	COM	92335C106
NVS	NOVARTIS AG	2,363	$370K	0.0%	$128.48	—	SPONSORED ADR	66987V109
JLL	JONES LANG LASALLE INC	1,552	$481K	0.0%	$151.29	—	COM	48020Q107
FYLD	CAMBRIA ETF TR	9,905	$361K	0.0%	$27.28	—	CAMBRIA FGN SHR	132061300
NI	NISOURCE INC	7,918	$377K	0.0%	$24.34	—	COM	65473P105
AMLP	ALPS ETF TR	8,949	$464K	0.0%	$42.52	—	ALERIAN MLP	00162Q452
IGSB	ISHARES TR	41,630	$2.182M	0.0%	$51.70	—	ISHS 1-5YR INVS	464288646
FTHM	FATHOM HOLDINGS INC	12,500	$12,625	0.0%	$2.33	—	COM	31189V109
SJNK	SPDR SERIES TRUST	63,475	$1.589M	0.0%	$25.25	—	ST TERM HIGH ETF	78468R408
TKO	TKO GROUP HOLDINGS INC	1,105	$222K	0.0%	$181.53	—	CL A	87256C101
ENB	ENBRIDGE INC	11,112	$602K	0.0%	$31.08	—	COM	29250N105
CLMT	CALUMET INC	9,677	$349K	0.0%	$16.02	—	COM	131428104