Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RGLD	ROYAL GOLD INC	47,672	$11.25M	0.2%	$236.00	$229.21	+3.0%	COM	780287108
SKHY	SK HYNIX INC	60,319	$11.11M	0.1%	$184.15	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206
XOM	EXXONMOBIL HOLDINGS CORP	52,435	$8.534M	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
DGX	QUEST DIAGNOSTICS INC	32,609	$7.6M	0.1%	$233.07	$231.15	+0.8%	COM	74834L100
CBOE	CBOE GLOBAL MKTS INC	25,563	$7.037M	0.1%	$275.29	$283.40	-2.9%	COM	12503M108
SPCX	SPACE EXPLORATION TECHN CORP	23,473	$3.541M	0.0%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
RMBI	RICHMOND MUT BANCORPORATION	70,778	$1.052M	0.0%	$14.86	$15.62	-4.9%	COM	76525P100
MCK	MCKESSON CORP	1,076	$919K	0.0%	$853.84	$860.31	-0.8%	COM	58155Q103
CYPH	CYPHERPUNK TECHNOLOGIES INC	118,750	$395K	0.0%	$3.33	$1.52	+118.7%	COM NEW	52187K200
AGG	ISHARES TR	2,952	$279K	0.0%	$94.54	$97.15	-2.7%	CORE US AGGBD ET	464287226
RACE	FERRARI N V	687	$270K	0.0%	$393.41	$400.46	-1.9%	COM	N3167Y103
VEEV	VEEVA SYS INC	938	$268K	0.0%	$285.45	$234.97	+21.5%	CL A COM	922475108
PBR	PETROLEO BRASILEIRO S A	12,016	$256K	0.0%	$21.35 *	$19.00	+9.9%	SPONSORED ADR	71654V408
BBJP	J P MORGAN EXCHANGE TRADED F	3,002	$236K	0.0%	$78.50	$76.77	+2.3%	BETABULDRS JAPAN	46641Q217
SCCO	SOUTHERN COPPER CORP	1,071	$217K	0.0%	$202.64	$192.19	+5.4%	COM	84265V105
DFAX	DIMENSIONAL ETF TRUST	5,816	$215K	0.0%	$37.02	$37.36	-0.9%	WORLD EX US CORE	25434V880
BTC	GRAYSCALE BITCOIN MINI TR ET	5,799	$214K	0.0%	$36.95	$31.48	+17.4%	SHS NEW	389930207
SMFG	SUMITOMO MITSUI FIN GRP INC	8,175	$212K	0.0%	$25.91	$25.86	+0.2%	SPONSORED ADR	86562M209
YPF	YPF SOCIEDAD ANONIMA	4,188	$210K	0.0%	$50.13	$51.08	-1.9%	SPONSORED ADS	984245100
TTE	TOTALENERGIES SE	2,387	$205K	0.0%	$85.97	$86.54	-1.2%	ACT	F92124100
VT	VANGUARD INTL EQUITY INDEX F	1,272	$201K	0.0%	$157.90	$158.60	-0.5%	TT WRLD ST ETF	922042742
SCHW	CHARLES SCHWAB CORP (THE)	2,049	$200K	0.0%	$97.74	$105.29	-7.2%	COM	808513105
BTG	B2GOLD CORP	12,725	$66,601	0.0%	$5.23	$4.76	+9.7%	COM	11777Q209

Increased Positions (79)

MSFT MICROSOFT CORP 3.2%

Value $239M (+46.1%) Shares 465,911 (+6.3%) Share Price $512.90 Est. Cost/Share $357.72 Unrealized @ Report Date +43.4%

STLD STEEL DYNAMICS INC 2.2%

Value $165M (+59.8%) Shares 740,730 (+65.5%) Share Price $222.14 Est. Cost/Share $180.03 Unrealized @ Report Date +23.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.0%

Value $148M (+20.8%) Shares 323,222 (+26.4%) Share Price $457.30 Est. Cost/Share $299.52 Unrealized @ Report Date +52.3%

LLY ELI LILLY & CO 23.0%

Value $1.711B (-1.4%) Shares 1,478,787 (+2.2%) Share Price $1157.08 Est. Cost/Share $625.65 Unrealized @ Report Date +84.9%

JNJ JOHNSON & JOHNSON 0.4%

Value $26.8M (+113.6%) Shares 101,237 (+104.9%) Share Price $264.74 Est. Cost/Share $206.70 Unrealized @ Report Date +28.1%

PM PHILIP MORRIS INTL INC 0.4%

Value $31.84M (+33.5%) Shares 166,865 (+27.6%) Share Price $190.82 Est. Cost/Share $121.64 Unrealized @ Report Date +56.9%

ABBV ABBVIE INC 0.7%

Value $55M (+11.4%) Shares 210,256 (+7.1%) Share Price $261.59 Est. Cost/Share $145.25 Unrealized @ Report Date +80.1%

TPL TEXAS PACIFIC LAND CORPORATI 0.2%

Value $16.14M (-23.1%) Shares 49,522 (+3.3%) Share Price $325.83 Est. Cost/Share $275.41 Unrealized @ Report Date +18.3%

VO VANGUARD INDEX FDS 0.2%

Value $16.31M (+40.7%) Shares 207,932 (+44.5%) Share Price $78.42 Est. Cost/Share $77.78 Unrealized @ Report Date +0.8%

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $11.1M (+72.3%) Shares 182,812 (+71.0%) Share Price $60.73 Est. Cost/Share $58.31 Unrealized @ Report Date +4.2%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $11.37M (+50.9%) Shares 42,934 (+335.0%) Share Price $264.75 Est. Cost/Share $294.11 Unrealized @ Report Date -10.0%

VXUS VANGUARD STAR FDS 0.1%

Value $6.69M (+77.7%) Shares 78,747 (+78.8%) Share Price $84.96 Est. Cost/Share $78.87 Unrealized @ Report Date +7.7%

ASND ASCENDIS PHARMA A/S 0.3%

Value $21.81M (-11.3%) Shares 95,721 (+3.9%) Share Price $227.83 * Est. Cost/Share $234.49 Unrealized @ Report Date +12.4%

CAT CATERPILLAR INC 0.1%

Value $9.182M (-22.7%) Shares 11,325 (+1.6%) Share Price $810.79 Est. Cost/Share $281.16 Unrealized @ Report Date +188.4%

TJX TJX COS INC NEW 0.2%

Value $14.77M (+21.3%) Shares 111,625 (+38.8%) Share Price $132.31 Est. Cost/Share $108.06 Unrealized @ Report Date +22.4%

VB VANGUARD INDEX FDS 0.1%

Value $9.396M (+24.8%) Shares 33,028 (+33.0%) Share Price $284.49 Est. Cost/Share $261.70 Unrealized @ Report Date +8.7%

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $4.255M (+56.9%) Shares 39,146 (+53.5%) Share Price $108.70 Est. Cost/Share $95.57 Unrealized @ Report Date +13.7%

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value $57.57M (+2.7%) Shares 276,775 (+5.1%) Share Price $208.02 Est. Cost/Share $180.12 Unrealized @ Report Date +15.5%

VOO VANGUARD INDEX FDS 0.3%

Value $23.03M (+6.6%) Shares 32,861 (+4.5%) Share Price $700.86 Est. Cost/Share $533.08 Unrealized @ Report Date +31.5%

ASML ASML HLDG NV 0.2%

Value $14.64M (-7.4%) Shares 8,089 (+1.6%) Share Price $1810.06 Est. Cost/Share $1558.32 Unrealized @ Report Date +16.3%

VTV VANGUARD INDEX FDS 0.3%

Value $24.52M (+4.3%) Shares 113,475 (+5.2%) Share Price $216.08 Est. Cost/Share $174.79 Unrealized @ Report Date +23.6%

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $38.54M (+2.6%) Shares 165,207 (+4.0%) Share Price $233.31 Est. Cost/Share $211.32 Unrealized @ Report Date +10.4%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $6.588M (+16.3%) Shares 111,076 (+17.1%) Share Price $59.31 Est. Cost/Share $54.20 Unrealized @ Report Date +9.4%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $14.19M (-5.9%) Shares 15,759 (+5.7%) Share Price $900.36 Est. Cost/Share $970.39 Unrealized @ Report Date -7.2%

IAU ISHARES GOLD TR 0.2%

Value $12.87M (+7.3%) Shares 164,792 (+3.7%) Share Price $78.10 Est. Cost/Share $43.78 Unrealized @ Report Date +78.4%

GDX VANECK ETF TRUST 0.1%

Value $4.029M (+24.2%) Shares 45,893 (+6.7%) Share Price $87.80 Est. Cost/Share $54.84 Unrealized @ Report Date +60.1%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $5.709M (+14.5%) Shares 36,784 (+16.6%) Share Price $155.20 Est. Cost/Share $121.22 Unrealized @ Report Date +28.0%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $855K (+305.0%) Shares 19,243 (+304.2%) Share Price $44.45 Est. Cost/Share $44.46 Unrealized @ Report Date -0.0%

GOOGL ALPHABET INC 3.0%

Value $225M (+0.3%) Shares 655,139 (+4.1%) Share Price $344.08 Est. Cost/Share $148.63 Unrealized @ Report Date +131.5%

QQQ INVESCO QQQ TR 0.1%

Value $10.02M (+5.8%) Shares 13,536 (+5.4%) Share Price $740.53 Est. Cost/Share $493.13 Unrealized @ Report Date +50.0%

IEMG ISHARES INC 0.1%

Value $7.74M (+7.1%) Shares 95,373 (+9.3%) Share Price $81.16 Est. Cost/Share $63.35 Unrealized @ Report Date +28.1%

IEFA ISHARES TR 0.1%

Value $6.299M (+8.5%) Shares 65,022 (+8.2%) Share Price $96.88 Est. Cost/Share $76.88 Unrealized @ Report Date +26.0%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $3.731M (+14.0%) Shares 36,894 (+10.7%) Share Price $101.13 Est. Cost/Share $73.98 Unrealized @ Report Date +36.7%

GLW CORNING INC 0.0%

Value $852K (-34.8%) Shares 5,543 (+8.2%) Share Price $153.76 Est. Cost/Share $51.42 Unrealized @ Report Date +199.0%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $6.476M (+7.3%) Shares 91,722 (+8.3%) Share Price $70.61 Est. Cost/Share $59.72 Unrealized @ Report Date +18.2%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $2.797M (-13.2%) Shares 67,208 (+100.5%) Share Price $41.62 Est. Cost/Share $60.89 Unrealized @ Report Date -31.7%

AMGN AMGEN INC 0.0%

Value $1.317M (+31.9%) Shares 3,124 (+13.3%) Share Price $421.51 Est. Cost/Share $292.41 Unrealized @ Report Date +44.2%

SHOP SHOPIFY INC 0.0%

Value $878K (+31.2%) Shares 5,923 (+1.0%) Share Price $148.30 Est. Cost/Share $120.69 Unrealized @ Report Date +22.9%

ANET ARISTA NETWORKS INC 0.0%

Value $987K (+26.2%) Shares 4,849 (+5.3%) Share Price $203.59 Est. Cost/Share $128.09 Unrealized @ Report Date +58.9%

D DOMINION ENERGY INC 0.0%

Value $475K (+74.8%) Shares 7,854 (+97.2%) Share Price $60.52 Est. Cost/Share $62.29 Unrealized @ Report Date -2.8%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $818K (+29.5%) Shares 7,287 (+40.1%) Share Price $112.24 Est. Cost/Share $104.11 Unrealized @ Report Date +7.8%

IJS ISHARES TR 0.1%

Value $6.36M (-2.7%) Shares 49,646 (+3.8%) Share Price $128.10 Est. Cost/Share $102.66 Unrealized @ Report Date +24.8%

EME EMCOR GROUP INC 0.1%

Value $5.794M (-2.8%) Shares 7,680 (+6.9%) Share Price $754.49 Est. Cost/Share $841.10 Unrealized @ Report Date -10.3%

IWD ISHARES TR 0.1%

Value $3.847M (+4.4%) Shares 15,515 (+2.1%) Share Price $247.94 Est. Cost/Share $179.07 Unrealized @ Report Date +38.5%

IJH ISHARES TR 0.0%

Value $3.1M (-4.4%) Shares 43,084 (+2.5%) Share Price $71.95 Est. Cost/Share $61.51 Unrealized @ Report Date +17.0%

IUSG ISHARES TR 0.0%

Value $1.28M (+11.9%) Shares 6,608 (+8.7%) Share Price $193.75 Est. Cost/Share $126.19 Unrealized @ Report Date +53.5%

PSX PHILLIPS 66 0.0%

Value $333K (+57.4%) Shares 1,304 (+4.2%) Share Price $255.31 Est. Cost/Share $138.93 Unrealized @ Report Date +83.8%

IJT ISHARES TR 0.0%

Value $350K (+49.4%) Shares 2,184 (+66.5%) Share Price $160.33 Est. Cost/Share $165.73 Unrealized @ Report Date -3.3%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $448K (+34.7%) Shares 1,724 (+17.0%) Share Price $259.76 Est. Cost/Share $233.63 Unrealized @ Report Date +10.5%

EFA ISHARES TR 0.0%

Value $1.526M (+6.2%) Shares 14,685 (+6.2%) Share Price $103.89 Est. Cost/Share $76.02 Unrealized @ Report Date +36.7%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $583K (+18.0%) Shares 21,224 (+18.9%) Share Price $27.47 Est. Cost/Share $21.96 Unrealized @ Report Date +25.1%

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.521M (+6.2%) Shares 7,770 (+3.4%) Share Price $195.75 Est. Cost/Share $129.26 Unrealized @ Report Date +51.4%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $3.618M (-2.3%) Shares 13,970 (+2.6%) Share Price $259.00 Est. Cost/Share $250.58 Unrealized @ Report Date +2.7%

ET ENERGY TRANSFER L P 0.0%

Value $373K (+23.0%) Shares 18,864 (+18.9%) Share Price $19.77 Est. Cost/Share $16.06 Unrealized @ Report Date —

EMR EMERSON ELEC CO 0.0%

Value $752K (+10.1%) Shares 4,850 (+1.6%) Share Price $155.10 Est. Cost/Share $93.89 Unrealized @ Report Date +65.2%

IWM ISHARES TR 0.0%

Value $917K (-5.9%) Shares 3,300 (+1.7%) Share Price $277.86 Est. Cost/Share $216.52 Unrealized @ Report Date +28.3%

XLY SELECT SECTOR SPDR TR 0.0%

Value $1.181M (-4.5%) Shares 10,852 (+2.9%) Share Price $108.84 Est. Cost/Share $102.49 Unrealized @ Report Date +6.2%

MGMT UNIFIED SER TR 0.0%

Value $453K (+13.5%) Shares 9,347 (+19.2%) Share Price $48.51 Est. Cost/Share $47.93 Unrealized @ Report Date +1.2%

VXF VANGUARD INDEX FDS 0.0%

Value $951K (+4.9%) Shares 4,107 (+11.5%) Share Price $231.63 Est. Cost/Share $209.58 Unrealized @ Report Date +10.5%

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $467K (+8.9%) Shares 4,653 (+7.9%) Share Price $100.36 Est. Cost/Share $63.51 Unrealized @ Report Date +58.0%

FEOE RBB FUND TRUST 0.0%

Value $555K (+6.4%) Shares 10,318 (+5.7%) Share Price $53.77 Est. Cost/Share $53.29 Unrealized @ Report Date +0.9%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $235K (-11.1%) Shares 991 (+5.2%) Share Price $237.53 Est. Cost/Share $274.01 Unrealized @ Report Date -13.3%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $232K (-11.1%) Shares 534 (+1.1%) Share Price $435.33 Est. Cost/Share $326.10 Unrealized @ Report Date +33.5%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $296K (+10.3%) Shares 3,131 (+9.1%) Share Price $94.42 Est. Cost/Share $93.01 Unrealized @ Report Date +1.5%

MBOX EA SERIES TRUST 0.0%

Value $302K (+9.6%) Shares 7,565 (+10.1%) Share Price $39.96 Est. Cost/Share $34.51 Unrealized @ Report Date +15.8%

— SPROTT FOCUS TR INC 0.0%

Value $792K (+3.3%) Shares 81,762 (+1.1%) Share Price $9.69 Est. Cost/Share $8.03 Unrealized @ Report Date —

IJK ISHARES TR 0.0%

Value $631K (-3.1%) Shares 5,760 (+3.8%) Share Price $109.61 Est. Cost/Share $95.24 Unrealized @ Report Date +15.1%

IWR ISHARES TR 0.0%

Value $1.354M (-1.4%) Shares 12,688 (+1.9%) Share Price $106.71 Est. Cost/Share $81.89 Unrealized @ Report Date +30.3%

KMB KIMBERLY-CLARK CORP 0.0%

Value $276K (-6.0%) Shares 2,800 (+5.7%) Share Price $98.71 Est. Cost/Share $110.97 Unrealized @ Report Date -12.2%

CL COLGATE PALMOLIVE CO 0.0%

Value $614K (+2.9%) Shares 7,197 (+10.6%) Share Price $85.32 Est. Cost/Share $74.10 Unrealized @ Report Date +15.1%

EEM ISHARES TR 0.0%

Value $257K (+6.3%) Shares 3,847 (+8.9%) Share Price $66.79 Est. Cost/Share $59.41 Unrealized @ Report Date +12.4%

YUM YUM BRANDS INC 0.0%

Value $234K (+6.3%) Shares 1,717 (+24.6%) Share Price $136.34 Est. Cost/Share $133.44 Unrealized @ Report Date +2.2%

ORCL ORACLE CORP 0.0%

Value $1.338M (+0.9%) Shares 9,743 (+7.7%) Share Price $137.30 Est. Cost/Share $129.52 Unrealized @ Report Date +6.0%

ETN EATON CORP PLC 0.0%

Value $228K (+4.8%) Shares 531 (+3.9%) Share Price $429.71 Est. Cost/Share $341.35 Unrealized @ Report Date +25.9%

SYY SYSCO CORP 0.0%

Value $838K (+1.2%) Shares 10,749 (+8.5%) Share Price $77.96 Est. Cost/Share $66.78 Unrealized @ Report Date +16.7%

NVS NOVARTIS AG 0.0%

Value $380K (+2.5%) Shares 2,663 (+12.7%) Share Price $142.57 Est. Cost/Share $125.31 Unrealized @ Report Date +13.8%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $477K (+1.9%) Shares 5,747 (+2.9%) Share Price $82.97 Est. Cost/Share $54.46 Unrealized @ Report Date +52.3%

BSVO EA SERIES TRUST 0.0%

Value $264K (+2.5%) Shares 9,442 (+7.0%) Share Price $27.96 Est. Cost/Share $27.68 Unrealized @ Report Date +1.0%

VOE VANGUARD INDEX FDS 0.0%

Value $476K (+1.0%) Shares 2,436 (+2.1%) Share Price $195.53 Est. Cost/Share $170.81 Unrealized @ Report Date +14.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	465,911 (+6.3%)	$239M (+46.1%)	3.2%	$512.90	$357.72	+43.4%	COM	594918104
STLD	STEEL DYNAMICS INC	740,730 (+65.5%)	$165M (+59.8%)	2.2%	$222.14	$180.03	+23.1%	COM	858119100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	323,222 (+26.4%)	$148M (+20.8%)	2.0%	$457.30	$299.52	+52.3%	SPONSORED ADS	874039100
LLY	ELI LILLY & CO	1,478,787 (+2.2%)	$1.711B (-1.4%)	23.0%	$1157.08	$625.65	+84.9%	COM	532457108
JNJ	JOHNSON & JOHNSON	101,237 (+104.9%)	$26.8M (+113.6%)	0.4%	$264.74	$206.70	+28.1%	COM	478160104
PM	PHILIP MORRIS INTL INC	166,865 (+27.6%)	$31.84M (+33.5%)	0.4%	$190.82	$121.64	+56.9%	COM	718172109
ABBV	ABBVIE INC	210,256 (+7.1%)	$55M (+11.4%)	0.7%	$261.59	$145.25	+80.1%	COM	00287Y109
TPL	TEXAS PACIFIC LAND CORPORATI	49,522 (+3.3%)	$16.14M (-23.1%)	0.2%	$325.83	$275.41	+18.3%	COM	88262P102
VO	VANGUARD INDEX FDS	207,932 (+44.5%)	$16.31M (+40.7%)	0.2%	$78.42	$77.78	+0.8%	MRNGSTR MID CAP	922908629
FDVV	FIDELITY COVINGTON TRUST	182,812 (+71.0%)	$11.1M (+72.3%)	0.1%	$60.73	$58.31	+4.2%	HIGH DIVID ETF	316092840
CRWD	CROWDSTRIKE HLDGS INC	42,934 (+335.0%)	$11.37M (+50.9%)	0.2%	$264.75	$294.11	-10.0%	CL A	22788C105
VXUS	VANGUARD STAR FDS	78,747 (+78.8%)	$6.69M (+77.7%)	0.1%	$84.96	$78.87	+7.7%	VG TL INTL STK F	921909768
ASND	ASCENDIS PHARMA A/S	95,721 (+3.9%)	$21.81M (-11.3%)	0.3%	$227.83 *	$234.49	+12.4%	ORD SHS	K08588103
CAT	CATERPILLAR INC	11,325 (+1.6%)	$9.182M (-22.7%)	0.1%	$810.79	$281.16	+188.4%	COM	149123101
TJX	TJX COS INC NEW	111,625 (+38.8%)	$14.77M (+21.3%)	0.2%	$132.31	$108.06	+22.4%	COM	872540109
VB	VANGUARD INDEX FDS	33,028 (+33.0%)	$9.396M (+24.8%)	0.1%	$284.49	$261.70	+8.7%	MRNGSTR SML CAP	922908751
VONV	VANGUARD SCOTTSDALE FDS	39,146 (+53.5%)	$4.255M (+56.9%)	0.1%	$108.70	$95.57	+13.7%	VNG RUS1000VAL	92206C714
RSP	INVESCO EXCHANGE TRADED FD T	276,775 (+5.1%)	$57.57M (+2.7%)	0.8%	$208.02	$180.12	+15.5%	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	32,861 (+4.5%)	$23.03M (+6.6%)	0.3%	$700.86	$533.08	+31.5%	S&P 500 ETF SHS	922908363
ASML	ASML HLDG NV	8,089 (+1.6%)	$14.64M (-7.4%)	0.2%	$1810.06	$1558.32	+16.3%	N Y REGISTRY SHS	N07059210
VTV	VANGUARD INDEX FDS	113,475 (+5.2%)	$24.52M (+4.3%)	0.3%	$216.08	$174.79	+23.6%	MRNGSTR VAL ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	165,207 (+4.0%)	$38.54M (+2.6%)	0.5%	$233.31	$211.32	+10.4%	DIV APP ETF	921908844
VWO	VANGUARD INTL EQUITY INDEX F	111,076 (+17.1%)	$6.588M (+16.3%)	0.1%	$59.31	$54.20	+9.4%	FTSE EMR MKT ETF	922042858
GS	GOLDMAN SACHS GROUP INC	15,759 (+5.7%)	$14.19M (-5.9%)	0.2%	$900.36	$970.39	-7.2%	COM	38141G104
IAU	ISHARES GOLD TR	164,792 (+3.7%)	$12.87M (+7.3%)	0.2%	$78.10	$43.78	+78.4%	ISHARES NEW	464285204
GDX	VANECK ETF TRUST	45,893 (+6.7%)	$4.029M (+24.2%)	0.1%	$87.80	$54.84	+60.1%	GOLD MINERS ETF	92189F106
VYM	VANGUARD WHITEHALL FDS	36,784 (+16.6%)	$5.709M (+14.5%)	0.1%	$155.20	$121.22	+28.0%	HIGH DIV YLD	921946406
DFAC	DIMENSIONAL ETF TRUST	19,243 (+304.2%)	$855K (+305.0%)	0.0%	$44.45	$44.46	-0.0%	US COR EQU 2 ETF	25434V708
GOOGL	ALPHABET INC	655,139 (+4.1%)	$225M (+0.3%)	3.0%	$344.08	$148.63	+131.5%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	13,536 (+5.4%)	$10.02M (+5.8%)	0.1%	$740.53	$493.13	+50.0%	UNIT SER 1	46090E103
IEMG	ISHARES INC	95,373 (+9.3%)	$7.74M (+7.1%)	0.1%	$81.16	$63.35	+28.1%	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	65,022 (+8.2%)	$6.299M (+8.5%)	0.1%	$96.88	$76.88	+26.0%	CORE MSCI EAFE	46432F842
VYMI	VANGUARD WHITEHALL FDS	36,894 (+10.7%)	$3.731M (+14.0%)	0.1%	$101.13	$73.98	+36.7%	INTL HIGH ETF	921946794
GLW	CORNING INC	5,543 (+8.2%)	$852K (-34.8%)	0.0%	$153.76	$51.42	+199.0%	COM	219350105
VEA	VANGUARD TAX-MANAGED FDS	91,722 (+8.3%)	$6.476M (+7.3%)	0.1%	$70.61	$59.72	+18.2%	VAN FTSE DEV MKT	921943858
MNST	MONSTER BEVERAGE CORP NEW	67,208 (+100.5%)	$2.797M (-13.2%)	0.0%	$41.62	$60.89	-31.7%	COM	61174X109
AMGN	AMGEN INC	3,124 (+13.3%)	$1.317M (+31.9%)	0.0%	$421.51	$292.41	+44.2%	COM	031162100
SHOP	SHOPIFY INC	5,923 (+1.0%)	$878K (+31.2%)	0.0%	$148.30	$120.69	+22.9%	CL A SUB VTG SHS	82509L107
ANET	ARISTA NETWORKS INC	4,849 (+5.3%)	$987K (+26.2%)	0.0%	$203.59	$128.09	+58.9%	COM SHS	040413205
D	DOMINION ENERGY INC	7,854 (+97.2%)	$475K (+74.8%)	0.0%	$60.52	$62.29	-2.8%	COM	25746U109
VTWO	VANGUARD SCOTTSDALE FDS	7,287 (+40.1%)	$818K (+29.5%)	0.0%	$112.24	$104.11	+7.8%	VNG RUS2000IDX	92206C664
IJS	ISHARES TR	49,646 (+3.8%)	$6.36M (-2.7%)	0.1%	$128.10	$102.66	+24.8%	SP SMCP600VL ETF	464287879
EME	EMCOR GROUP INC	7,680 (+6.9%)	$5.794M (-2.8%)	0.1%	$754.49	$841.10	-10.3%	COM	29084Q100
IWD	ISHARES TR	15,515 (+2.1%)	$3.847M (+4.4%)	0.1%	$247.94	$179.07	+38.5%	RUS 1000 VAL ETF	464287598
IJH	ISHARES TR	43,084 (+2.5%)	$3.1M (-4.4%)	0.0%	$71.95	$61.51	+17.0%	CORE S&P MCP ETF	464287507
IUSG	ISHARES TR	6,608 (+8.7%)	$1.28M (+11.9%)	0.0%	$193.75	$126.19	+53.5%	CORE S&P US GWT	464287671
PSX	PHILLIPS 66	1,304 (+4.2%)	$333K (+57.4%)	0.0%	$255.31	$138.93	+83.8%	COM	718546104
IJT	ISHARES TR	2,184 (+66.5%)	$350K (+49.4%)	0.0%	$160.33	$165.73	-3.3%	S&P SML 600 GWT	464287887
ADP	AUTOMATIC DATA PROCESSING IN	1,724 (+17.0%)	$448K (+34.7%)	0.0%	$259.76	$233.63	+10.5%	COM	053015103
EFA	ISHARES TR	14,685 (+6.2%)	$1.526M (+6.2%)	0.0%	$103.89	$76.02	+36.7%	MSCI EAFE ETF	464287465
SCHF	SCHWAB STRATEGIC TR	21,224 (+18.9%)	$583K (+18.0%)	0.0%	$27.47	$21.96	+25.1%	INTL EQTY ETF	808524805
XLK	SELECT SECTOR SPDR TR	7,770 (+3.4%)	$1.521M (+6.2%)	0.0%	$195.75	$129.26	+51.4%	ST STR TECHN ETF	81369Y803
ITW	ILLINOIS TOOL WKS INC	13,970 (+2.6%)	$3.618M (-2.3%)	0.0%	$259.00	$250.58	+2.7%	COM	452308109
ET	ENERGY TRANSFER L P	18,864 (+18.9%)	$373K (+23.0%)	0.0%	$19.77	$16.06	—	COM UT LTD PTN	29273V100
EMR	EMERSON ELEC CO	4,850 (+1.6%)	$752K (+10.1%)	0.0%	$155.10	$93.89	+65.2%	COM	291011104
IWM	ISHARES TR	3,300 (+1.7%)	$917K (-5.9%)	0.0%	$277.86	$216.52	+28.3%	RUSSELL 2000 ETF	464287655
XLY	SELECT SECTOR SPDR TR	10,852 (+2.9%)	$1.181M (-4.5%)	0.0%	$108.84	$102.49	+6.2%	ST STR DISCR ETF	81369Y407
MGMT	UNIFIED SER TR	9,347 (+19.2%)	$453K (+13.5%)	0.0%	$48.51	$47.93	+1.2%	BALLAST SMLMD CP	90470L550
VXF	VANGUARD INDEX FDS	4,107 (+11.5%)	$951K (+4.9%)	0.0%	$231.63	$209.58	+10.5%	EXTEND MKT ETF	922908652
BBCA	J P MORGAN EXCHANGE TRADED F	4,653 (+7.9%)	$467K (+8.9%)	0.0%	$100.36	$63.51	+58.0%	BETA CDA ETF NEW	46641Q225
FEOE	RBB FUND TRUST	10,318 (+5.7%)	$555K (+6.4%)	0.0%	$53.77	$53.29	+0.9%	FIRS EAGL OV ETF	75526L878
NXPI	NXP SEMICONDUCTORS N V	991 (+5.2%)	$235K (-11.1%)	0.0%	$237.53	$274.01	-13.3%	COM	N6596X109
ROK	ROCKWELL AUTOMATION INC	534 (+1.1%)	$232K (-11.1%)	0.0%	$435.33	$326.10	+33.5%	COM	773903109
VIGI	VANGUARD WHITEHALL FDS	3,131 (+9.1%)	$296K (+10.3%)	0.0%	$94.42	$93.01	+1.5%	INTL DVD ETF	921946810
MBOX	EA SERIES TRUST	7,565 (+10.1%)	$302K (+9.6%)	0.0%	$39.96	$34.51	+15.8%	FREEDOM DAY	02072L847
—	SPROTT FOCUS TR INC	81,762 (+1.1%)	$792K (+3.3%)	0.0%	$9.69	$8.03	—	COM	85208J109
IJK	ISHARES TR	5,760 (+3.8%)	$631K (-3.1%)	0.0%	$109.61	$95.24	+15.1%	S&P MC 400GR ETF	464287606
IWR	ISHARES TR	12,688 (+1.9%)	$1.354M (-1.4%)	0.0%	$106.71	$81.89	+30.3%	RUS MID CAP ETF	464287499
KMB	KIMBERLY-CLARK CORP	2,800 (+5.7%)	$276K (-6.0%)	0.0%	$98.71	$110.97	-12.2%	COM	494368103
CL	COLGATE PALMOLIVE CO	7,197 (+10.6%)	$614K (+2.9%)	0.0%	$85.32	$74.10	+15.1%	COM	194162103
EEM	ISHARES TR	3,847 (+8.9%)	$257K (+6.3%)	0.0%	$66.79	$59.41	+12.4%	MSCI EMG MKT ETF	464287234
YUM	YUM BRANDS INC	1,717 (+24.6%)	$234K (+6.3%)	0.0%	$136.34	$133.44	+2.2%	COM	988498101
ORCL	ORACLE CORP	9,743 (+7.7%)	$1.338M (+0.9%)	0.0%	$137.30	$129.52	+6.0%	COM	68389X105
ETN	EATON CORP PLC	531 (+3.9%)	$228K (+4.8%)	0.0%	$429.71	$341.35	+25.9%	SHS	G29183103
SYY	SYSCO CORP	10,749 (+8.5%)	$838K (+1.2%)	0.0%	$77.96	$66.78	+16.7%	COM	871829107
NVS	NOVARTIS AG	2,663 (+12.7%)	$380K (+2.5%)	0.0%	$142.57	$125.31	+13.8%	SPONSORED ADR	66987V109
VEU	VANGUARD INTL EQUITY INDEX F	5,747 (+2.9%)	$477K (+1.9%)	0.0%	$82.97	$54.46	+52.3%	ALLWRLD EX US	922042775
BSVO	EA SERIES TRUST	9,442 (+7.0%)	$264K (+2.5%)	0.0%	$27.96	$27.68	+1.0%	BRID OMN SMA ETF	02072L532
VOE	VANGUARD INDEX FDS	2,436 (+2.1%)	$476K (+1.0%)	0.0%	$195.53	$170.81	+14.5%	MRNGSTR MD CP VA	922908512

Exited Positions (27)

HSAI HESAI GROUP 0.1%

Value $8.162M Shares 447,976 Share Price $18.22 * Est. Cost/Share $25.21 Unrealized @ Report Date -36.7%

XOM EXXON MOBIL CORP 0.1%

Value $7.477M Shares 54,690 Share Price $136.72 * Est. Cost/Share $106.85 Unrealized @ Report Date +52.3%

CART MAPLEBEAR INC 0.0%

Value $1.95M Shares 41,183 Share Price $47.35 * Est. Cost/Share $29.26 Unrealized @ Report Date +47.4%

VHT VANGUARD WORLD FD 0.0%

Value $1.68M Shares 5,619 Share Price $299.01 * Est. Cost/Share $278.01 Unrealized @ Report Date +13.7%

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $1.329M Shares 50,000 Share Price $26.58 * Est. Cost/Share $40.73 Unrealized @ Report Date -21.9%

VICR VICOR CORP 0.0%

Value $1.161M Shares 3,056 Share Price $379.78 * Est. Cost/Share $125.16 Unrealized @ Report Date +130.9%

IUSB ISHARES TR 0.0%

Value $715K Shares 15,494 Share Price $46.15 * Est. Cost/Share $46.11 Unrealized @ Report Date -4.4%

XLF SELECT SECTOR SPDR TR 0.0%

Value $695K Shares 12,967 Share Price $53.61 Est. Cost/Share $46.51 Unrealized @ Report Date +14.8%

WEC WEC ENERGY GROUP INC 0.0%

Value $430K Shares 3,679 Share Price $116.77 * Est. Cost/Share $112.75 Unrealized @ Report Date -10.6%

DXJ WISDOMTREE TR 0.0%

Value $412K Shares 2,375 Share Price $173.52 * Est. Cost/Share $109.29 Unrealized @ Report Date +65.2%

INTU INTUIT 0.0%

Value $261K Shares 999 Share Price $261.12 * Est. Cost/Share $500.81 Unrealized @ Report Date -44.9%

ASTS AST SPACEMOBILE INC 0.0%

Value $256K Shares 2,876 Share Price $88.86 * Est. Cost/Share $87.23 Unrealized @ Report Date -32.5%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $252K Shares 14,071 Share Price $17.89 * Est. Cost/Share $16.29 Unrealized @ Report Date -6.3%

AON AON PLC 0.0%

Value $248K Shares 748 Share Price $331.69 * Est. Cost/Share $332.33 Unrealized @ Report Date -16.7%

LRCX LAM RESEARCH CORP 0.0%

Value $240K Shares 553 Share Price $433.50 * Est. Cost/Share $196.90 Unrealized @ Report Date +66.8%

SO SOUTHERN CO 0.0%

Value $232K Shares 2,419 Share Price $95.71 * Est. Cost/Share $76.13 Unrealized @ Report Date +8.9%

AVDV AMERICAN CENTY ETF TR 0.0%

Value $230K Shares 2,236 Share Price $103.05 * Est. Cost/Share $106.44 Unrealized @ Report Date +2.8%

AMAT APPLIED MATLS INC 0.0%

Value $224K Shares 310 Share Price $723.00 * Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $222K Shares 1,105 Share Price $201.31 * Est. Cost/Share $181.53 Unrealized @ Report Date -1.0%

CW CURTISS WRIGHT CORP 0.0%

Value $222K Shares 293 Share Price $758.02 * Est. Cost/Share $732.89 Unrealized @ Report Date -25.8%

NET CLOUDFLARE INC 0.0%

Value $217K Shares 883 Share Price $245.28 * Est. Cost/Share $218.77 Unrealized @ Report Date +58.7%

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $213K Shares 4,278 Share Price $49.78 * Est. Cost/Share $50.14 Unrealized @ Report Date -3.3%

DRI DARDEN RESTAURANTS INC 0.0%

Value $210K Shares 1,020 Share Price $206.01 * Est. Cost/Share $205.53 Unrealized @ Report Date -6.0%

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $207K Shares 9,555 Share Price $21.65 * Est. Cost/Share $21.50 Unrealized @ Report Date -7.5%

STZ CONSTELLATION BRANDS INC 0.0%

Value $206K Shares 1,478 Share Price $139.09 * Est. Cost/Share $218.59 Unrealized @ Report Date -48.3%

INTS INTENSITY THERAPEUTICS INC 0.0%

Value $107K Shares 26,006 Share Price $4.10 Est. Cost/Share $5.88 Unrealized @ Report Date —

AMWL AMERICAN WELL CORP 0.0%

Value $91,200 Shares 10,000 Share Price $9.12 * Est. Cost/Share $9.52 Unrealized @ Report Date +42.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HSAI	HESAI GROUP	447,976	$8.162M	0.1%	$18.22 *	$25.21	-36.7%	—	428050108
XOM	EXXON MOBIL CORP	54,690	$7.477M	0.1%	$136.72 *	$106.85	+52.3%	—	30231G102
CART	MAPLEBEAR INC	41,183	$1.95M	0.0%	$47.35 *	$29.26	+47.4%	—	565394103
VHT	VANGUARD WORLD FD	5,619	$1.68M	0.0%	$299.01 *	$278.01	+13.7%	—	92204A504
BWIN	THE BALDWIN INSURANCE GRP IN	50,000	$1.329M	0.0%	$26.58 *	$40.73	-21.9%	—	05589G102
VICR	VICOR CORP	3,056	$1.161M	0.0%	$379.78 *	$125.16	+130.9%	—	925815102
IUSB	ISHARES TR	15,494	$715K	0.0%	$46.15 *	$46.11	-4.4%	—	46434V613
XLF	SELECT SECTOR SPDR TR	12,967	$695K	0.0%	$53.61	$46.51	+14.8%	—	81369Y605
WEC	WEC ENERGY GROUP INC	3,679	$430K	0.0%	$116.77 *	$112.75	-10.6%	—	92939U106
DXJ	WISDOMTREE TR	2,375	$412K	0.0%	$173.52 *	$109.29	+65.2%	—	97717W851
INTU	INTUIT	999	$261K	0.0%	$261.12 *	$500.81	-44.9%	—	461202103
ASTS	AST SPACEMOBILE INC	2,876	$256K	0.0%	$88.86 *	$87.23	-32.5%	—	00217D100
HBAN	HUNTINGTON BANCSHARES INC	14,071	$252K	0.0%	$17.89 *	$16.29	-6.3%	—	446150104
AON	AON PLC	748	$248K	0.0%	$331.69 *	$332.33	-16.7%	—	G0403H108
LRCX	LAM RESEARCH CORP	553	$240K	0.0%	$433.50 *	$196.90	+66.8%	—	512807306
SO	SOUTHERN CO	2,419	$232K	0.0%	$95.71 *	$76.13	+8.9%	—	842587107
AVDV	AMERICAN CENTY ETF TR	2,236	$230K	0.0%	$103.05 *	$106.44	+2.8%	—	025072802
AMAT	APPLIED MATLS INC	310	$224K	0.0%	$723.00 *	$336.17	+52.1%	—	038222105
TKO	TKO GROUP HOLDINGS INC	1,105	$222K	0.0%	$201.31 *	$181.53	-1.0%	—	87256C101
CW	CURTISS WRIGHT CORP	293	$222K	0.0%	$758.02 *	$732.89	-25.8%	—	231561101
NET	CLOUDFLARE INC	883	$217K	0.0%	$245.28 *	$218.77	+58.7%	—	18915M107
LMBS	FIRST TR EXCHANGE-TRADED FD	4,278	$213K	0.0%	$49.78 *	$50.14	-3.3%	—	33739Q200
DRI	DARDEN RESTAURANTS INC	1,020	$210K	0.0%	$206.01 *	$205.53	-6.0%	—	237194105
PCY	INVESCO EXCH TRADED FD TR II	9,555	$207K	0.0%	$21.65 *	$21.50	-7.5%	—	46138E784
STZ	CONSTELLATION BRANDS INC	1,478	$206K	0.0%	$139.09 *	$218.59	-48.3%	—	21036P108
INTS	INTENSITY THERAPEUTICS INC	26,006	$107K	0.0%	$4.10	$5.88	—	—	45828J202
AMWL	AMERICAN WELL CORP	10,000	$91,200	0.0%	$9.12 *	$9.52	+42.6%	—	03044L204

Decreased Positions (98)

APP APPLOVIN CORP 4.0%

Value $297M (-48.4%) Shares 1,021,459 (-8.5%) Share Price $290.43 Est. Cost/Share $61.94 Unrealized @ Report Date +368.9%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $8.712M (-71.4%) Shares 6,457 (-70.6%) Share Price $1349.23 Est. Cost/Share $513.84 Unrealized @ Report Date +162.2%

NFLX NETFLIX INC. 0.2%

Value $12.25M (-62.9%) Shares 176,024 (-62.0%) Share Price $69.58 Est. Cost/Share $101.43 Unrealized @ Report Date -31.4%

DIS DISNEY WALT CO 0.0%

Value $3.653M (-84.6%) Shares 34,827 (-85.8%) Share Price $104.90 Est. Cost/Share $95.31 Unrealized @ Report Date +10.1%

META META PLATFORMS INC 1.2%

Value $88.44M (+23.8%) Shares 121,954 (-3.8%) Share Price $725.18 Est. Cost/Share $418.15 Unrealized @ Report Date +73.4%

QCOM QUALCOMM INC 0.0%

Value $458K (-97.3%) Shares 2,486 (-97.3%) Share Price $184.04 Est. Cost/Share $130.61 Unrealized @ Report Date +40.9%

AGX ARGAN INC 0.1%

Value $8.521M (-59.5%) Shares 22,544 (-14.5%) Share Price $377.95 Est. Cost/Share $91.58 Unrealized @ Report Date +312.7%

PFE PFIZER INC 0.0%

Value $775K (-92.5%) Shares 27,179 (-93.6%) Share Price $28.52 Est. Cost/Share $24.78 Unrealized @ Report Date +15.1%

BKNG BOOKING HOLDINGS INC 0.7%

Value $48.36M (-15.2%) Shares 296,879 (-7.2%) Share Price $162.91 Est. Cost/Share $240.92 Unrealized @ Report Date -32.4%

VRT VERTIV HOLDINGS CO 0.3%

Value $19.99M (-29.1%) Shares 82,860 (-1.6%) Share Price $241.31 Est. Cost/Share $104.19 Unrealized @ Report Date +131.6%

HWM HOWMET AEROSPACE INC 0.1%

Value $5.698M (-54.4%) Shares 25,193 (-45.7%) Share Price $226.18 Est. Cost/Share $63.03 Unrealized @ Report Date +258.8%

CHDN CHURCHILL DOWNS INC 0.4%

Value $30.88M (-17.8%) Shares 408,095 (-2.6%) Share Price $75.68 Est. Cost/Share $93.65 Unrealized @ Report Date -19.2%

MU MICRON TECHNOLOGY INC 0.9%

Value $67.06M (-8.8%) Shares 62,959 (-1.2%) Share Price $1065.11 Est. Cost/Share $411.23 Unrealized @ Report Date +159.0%

IVV ISHARES TR 0.2%

Value $18.04M (-24.7%) Shares 23,556 (-26.4%) Share Price $765.85 Est. Cost/Share $593.24 Unrealized @ Report Date +29.1%

BKV BKV CORP 0.0%

Value $313K (-94.9%) Shares 14,663 (-93.5%) Share Price $21.34 Est. Cost/Share $28.82 Unrealized @ Report Date -26.0%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $12.65M (+57.4%) Shares 67,614 (-1.8%) Share Price $187.05 Est. Cost/Share $84.71 Unrealized @ Report Date +120.8%

UBER UBER TECHNOLOGIES INC 0.0%

Value $2.39M (-65.0%) Shares 34,885 (-63.1%) Share Price $68.51 Est. Cost/Share $83.53 Unrealized @ Report Date -18.0%

VLO VALERO ENERGY CORP 0.2%

Value $14.15M (+40.7%) Shares 36,511 (-5.4%) Share Price $387.61 Est. Cost/Share $201.28 Unrealized @ Report Date +92.6%

URI UNITED RENTALS INC 0.1%

Value $7.65M (-34.7%) Shares 7,644 (-26.1%) Share Price $1000.78 Est. Cost/Share $888.48 Unrealized @ Report Date +12.6%

IJR ISHARES TR 0.3%

Value $18.6M (-13.8%) Shares 136,726 (-6.0%) Share Price $136.04 Est. Cost/Share $117.76 Unrealized @ Report Date +15.5%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $8.057M (+38.9%) Shares 170,192 (-2.3%) Share Price $47.34 Est. Cost/Share $47.49 Unrealized @ Report Date -0.3%

GOOG ALPHABET INC 0.5%

Value $37.59M (-5.0%) Shares 110,306 (-1.5%) Share Price $340.74 Est. Cost/Share $138.03 Unrealized @ Report Date +146.9%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $3.728M (-34.7%) Shares 28,915 (-35.2%) Share Price $128.93 Est. Cost/Share $83.24 Unrealized @ Report Date +54.9%

WM WASTE MGMT INC DEL 0.2%

Value $15.59M (-9.5%) Shares 76,445 (-1.1%) Share Price $203.92 Est. Cost/Share $162.45 Unrealized @ Report Date +25.5%

MA MASTERCARD INCORPORATED 0.4%

Value $28.61M (+6.0%) Shares 51,879 (-1.3%) Share Price $551.47 Est. Cost/Share $401.96 Unrealized @ Report Date +37.2%

NOW SERVICENOW INC 0.1%

Value $9.101M (+18.0%) Shares 67,916 (-12.5%) Share Price $134.01 Est. Cost/Share $118.50 Unrealized @ Report Date +13.1%

RTX RTX CORPORATION 0.1%

Value $7.966M (-14.4%) Shares 42,907 (-12.5%) Share Price $185.65 Est. Cost/Share $77.22 Unrealized @ Report Date +140.4%

LQDA LIQUIDIA CORPORATION 0.0%

Value $545K (-70.3%) Shares 18,000 (-21.7%) Share Price $30.26 Est. Cost/Share $10.92 Unrealized @ Report Date +177.1%

HD HOME DEPOT INC 0.1%

Value $4.248M (-20.2%) Shares 14,932 (-1.1%) Share Price $284.49 Est. Cost/Share $296.63 Unrealized @ Report Date -4.1%

FCX FREEPORT MCMORAN INC 0.1%

Value $8.034M (-11.6%) Shares 114,766 (-20.6%) Share Price $70.00 Est. Cost/Share $64.12 Unrealized @ Report Date +9.2%

KMI KINDER MORGAN INC DEL 0.2%

Value $12.1M (-6.7%) Shares 401,351 (-1.1%) Share Price $30.15 Est. Cost/Share $26.70 Unrealized @ Report Date +12.9%

KRMN KARMAN HLDGS INC 0.0%

Value $412K (-63.1%) Shares 12,712 (-43.2%) Share Price $32.42 Est. Cost/Share $50.40 Unrealized @ Report Date -35.7%

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $3.884M (-13.3%) Shares 11,291 (-14.6%) Share Price $344.00 Est. Cost/Share $213.23 Unrealized @ Report Date +61.3%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $290K (-65.5%) Shares 6,787 (-59.8%) Share Price $42.69 Est. Cost/Share $64.04 Unrealized @ Report Date -33.3%

MELI MERCADOLIBRE INC 0.0%

Value $1.715M (-23.5%) Shares 992 (-24.8%) Share Price $1728.53 Est. Cost/Share $1594.52 Unrealized @ Report Date +8.4%

LINE LINEAGE INC 0.0%

Value $255K (-67.3%) Shares 7,359 (-58.7%) Share Price $34.65 Est. Cost/Share $52.41 Unrealized @ Report Date —

EOG EOG RES INC 0.2%

Value $15.62M (+3.3%) Shares 113,354 (-2.7%) Share Price $137.76 Est. Cost/Share $115.99 Unrealized @ Report Date +18.8%

MO ALTRIA GROUP INC 0.0%

Value $3.023M (-13.2%) Shares 44,166 (-7.5%) Share Price $68.45 Est. Cost/Share $35.99 Unrealized @ Report Date +87.1%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $4.413M (-7.6%) Shares 123,925 (-4.6%) Share Price $35.61 Est. Cost/Share $26.63 Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1.347M (+36.4%) Shares 21,038 (-3.6%) Share Price $64.03 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.177M (-23.4%) Shares 5,352 (-2.0%) Share Price $219.93 Est. Cost/Share $207.92 Unrealized @ Report Date +5.8%

V VISA INC 0.1%

Value $11M (+3.2%) Shares 30,611 (-1.5%) Share Price $359.32 Est. Cost/Share $253.84 Unrealized @ Report Date +41.6%

UUUU ENERGY FUELS INC 0.0%

Value $137K (-71.1%) Shares 12,326 (-62.2%) Share Price $11.08 Est. Cost/Share $20.70 Unrealized @ Report Date -46.7%

QUAL ISHARES TR 0.0%

Value $217K (-59.8%) Shares 977 (-60.3%) Share Price $222.24 Est. Cost/Share $209.72 Unrealized @ Report Date +6.0%

SYK STRYKER CORPORATION 0.0%

Value $1.588M (-16.8%) Shares 5,748 (-4.9%) Share Price $276.27 Est. Cost/Share $302.84 Unrealized @ Report Date -9.1%

AXP AMERICAN EXPRESS CO 0.0%

Value $1.991M (-12.8%) Shares 6,546 (-3.1%) Share Price $304.10 Est. Cost/Share $248.31 Unrealized @ Report Date +22.5%

MBB ISHARES TR 0.0%

Value $1.711M (-14.4%) Shares 19,088 (-9.8%) Share Price $89.62 Est. Cost/Share $94.65 Unrealized @ Report Date -5.3%

PANW PALO ALTO NETWORKS INC 0.6%

Value $45.73M (-0.6%) Shares 115,092 (-14.7%) Share Price $397.31 Est. Cost/Share $181.46 Unrealized @ Report Date +119.0%

PGR PROGRESSIVE CORP 0.0%

Value $939K (-21.2%) Shares 4,530 (-17.0%) Share Price $207.31 Est. Cost/Share $207.82 Unrealized @ Report Date -0.2%

UNP UNION PAC CORP 0.2%

Value $17.45M (-1.4%) Shares 64,110 (-1.4%) Share Price $272.13 Est. Cost/Share $209.24 Unrealized @ Report Date +30.1%

AZN ASTRAZENECA PLC 0.0%

Value $1.375M (-14.4%) Shares 8,433 (-1.9%) Share Price $163.10 Est. Cost/Share $189.46 Unrealized @ Report Date -15.5%

CME CME GROUP INC 0.0%

Value $1.409M (+16.2%) Shares 5,380 (-2.0%) Share Price $261.98 Est. Cost/Share $195.84 Unrealized @ Report Date +33.8%

XEL XCEL ENERGY INC 0.0%

Value $1.093M (-14.2%) Shares 15,376 (-3.0%) Share Price $71.07 Est. Cost/Share $79.82 Unrealized @ Report Date -11.7%

MPC MARATHON PETE CORP 0.0%

Value $524K (+52.6%) Shares 1,324 (-1.3%) Share Price $395.42 Est. Cost/Share $178.78 Unrealized @ Report Date +121.2%

WMB WILLIAMS COS INC 0.0%

Value $1.566M (-10.1%) Shares 23,046 (-1.7%) Share Price $67.97 Est. Cost/Share $54.19 Unrealized @ Report Date +25.4%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $2.304M (+7.0%) Shares 36,922 (-1.2%) Share Price $62.40 Est. Cost/Share $47.02 Unrealized @ Report Date +32.7%

CSCO CISCO SYS INC 0.0%

Value $1.286M (-9.7%) Shares 11,945 (-1.4%) Share Price $107.63 Est. Cost/Share $48.23 Unrealized @ Report Date +123.2%

HBNC HORIZON BANCORP IND 0.0%

Value $1.131M (-10.7%) Shares 60,060 (-5.2%) Share Price $18.83 Est. Cost/Share $11.28 Unrealized @ Report Date +66.9%

CNC CENTENE CORP DEL 0.0%

Value $456K (-22.2%) Shares 7,334 (-19.6%) Share Price $62.12 Est. Cost/Share $57.84 Unrealized @ Report Date +7.4%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $316K (-28.8%) Shares 468 (-47.1%) Share Price $675.52 Est. Cost/Share $518.16 Unrealized @ Report Date +30.3%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $344K (-26.8%) Shares 23,009 (-15.0%) Share Price $14.94 Est. Cost/Share $15.23 Unrealized @ Report Date -1.9%

CRM SALESFORCE INC 0.0%

Value $234K (-32.7%) Shares 1,019 (-54.0%) Share Price $230.03 Est. Cost/Share $229.00 Unrealized @ Report Date +0.2%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $598K (-15.6%) Shares 1,629 (-4.4%) Share Price $367.08 Est. Cost/Share $469.34 Unrealized @ Report Date -21.8%

FEIM FREQUENCY ELECTRS INC 0.0%

Value $598K (+22.1%) Shares 7,072 (-4.2%) Share Price $84.53 Est. Cost/Share $36.78 Unrealized @ Report Date +129.8%

XLI SELECT SECTOR SPDR TR 0.0%

Value $626K (-14.4%) Shares 3,748 (-5.0%) Share Price $166.97 Est. Cost/Share $112.38 Unrealized @ Report Date +48.6%

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.008M (-8.8%) Shares 1,980 (-8.8%) Share Price $509.25 Est. Cost/Share $422.39 Unrealized @ Report Date +20.6%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $627K (-12.8%) Shares 1,297 (-8.1%) Share Price $483.48 Est. Cost/Share $480.60 Unrealized @ Report Date +0.6%

SGOV ISHARES TR 0.0%

Value $496K (-15.3%) Shares 4,923 (-15.3%) Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

USMV ISHARES TR 0.0%

Value $1.193M (-6.7%) Shares 12,242 (-7.6%) Share Price $97.44 Est. Cost/Share $78.06 Unrealized @ Report Date +24.8%

IEF ISHARES TR 0.0%

Value $491K (-14.2%) Shares 5,501 (-9.1%) Share Price $89.31 Est. Cost/Share $93.25 Unrealized @ Report Date -4.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $720K (-9.6%) Shares 780 (-5.5%) Share Price $923.08 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $324K (-18.1%) Shares 81,500 (-2.9%) Share Price $3.97 Est. Cost/Share $2.13 Unrealized @ Report Date +86.0%

NEM NEWMONT CORP 0.0%

Value $267K (-19.9%) Shares 2,318 (-35.1%) Share Price $115.34 Est. Cost/Share $36.96 Unrealized @ Report Date +212.1%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $991K (-5.9%) Shares 2,437 (-8.0%) Share Price $406.63 Est. Cost/Share $324.74 Unrealized @ Report Date +25.2%

C CITIGROUP INC 0.0%

Value $268K (-18.0%) Shares 2,066 (-11.4%) Share Price $129.48 Est. Cost/Share $110.47 Unrealized @ Report Date +17.2%

MDLZ MONDELEZ INTL INC 0.0%

Value $1.738M (-3.1%) Shares 29,784 (-3.1%) Share Price $58.34 Est. Cost/Share $64.22 Unrealized @ Report Date -10.0%

COIN COINBASE GLOBAL INC 0.0%

Value $249K (+23.8%) Shares 1,334 (-2.9%) Share Price $186.41 Est. Cost/Share $338.24 Unrealized @ Report Date -44.9%

PLD PROLOGIS INC. 0.0%

Value $514K (-7.7%) Shares 3,962 (-3.6%) Share Price $129.84 Est. Cost/Share $114.73 Unrealized @ Report Date —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $756K (-5.2%) Shares 13,351 (-1.3%) Share Price $56.66 Est. Cost/Share $59.09 Unrealized @ Report Date -4.1%

CSX CSX CORP 0.0%

Value $1.089M (-3.6%) Shares 23,410 (-1.4%) Share Price $46.51 Est. Cost/Share $39.28 Unrealized @ Report Date +18.4%

WCN WASTE CONNECTIONS INC 0.0%

Value $350K (-10.2%) Shares 2,270 (-3.0%) Share Price $154.33 Est. Cost/Share $158.28 Unrealized @ Report Date -2.8%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $720K (-4.9%) Shares 1,853 (-5.4%) Share Price $388.82 Est. Cost/Share $445.24 Unrealized @ Report Date -12.7%

KKR KKR & CO INC 0.0%

Value $801K (-3.8%) Shares 8,768 (-3.3%) Share Price $91.30 Est. Cost/Share $91.50 Unrealized @ Report Date -0.2%

BX BLACKSTONE INC 0.0%

Value $405K (-7.0%) Shares 3,616 (-2.4%) Share Price $112.10 Est. Cost/Share $125.46 Unrealized @ Report Date -10.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $457K (+6.5%) Shares 9,971 (-1.7%) Share Price $45.87 Est. Cost/Share $34.47 Unrealized @ Report Date +33.1%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $388K (-6.6%) Shares 635 (-11.3%) Share Price $611.76 Est. Cost/Share $218.00 Unrealized @ Report Date +180.6%

AVUV AMERICAN CENTY ETF TR 0.0%

Value $220K (-10.5%) Shares 1,870 (-5.2%) Share Price $117.77 Est. Cost/Share $110.10 Unrealized @ Report Date +7.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $2.118M (-1.0%) Shares 8,338 (-3.2%) Share Price $254.02 Est. Cost/Share $275.75 Unrealized @ Report Date -7.9%

DASH DOORDASH INC 0.0%

Value $714K (-2.5%) Shares 3,890 (-2.0%) Share Price $183.55 Est. Cost/Share $165.28 Unrealized @ Report Date +11.1%

WELL WELLTOWER INC 0.0%

Value $1.099M (-1.6%) Shares 4,775 (-3.0%) Share Price $230.24 Est. Cost/Share $226.97 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 0.0%

Value $439K (-3.6%) Shares 459 (-1.3%) Share Price $955.42 Est. Cost/Share $428.23 Unrealized @ Report Date +123.1%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $200K (-7.4%) Shares 2,558 (-2.2%) Share Price $78.31 Est. Cost/Share $83.67 Unrealized @ Report Date -6.4%

BK BANK OF NY MELLON CORP 0.0%

Value $741K (-1.4%) Shares 5,124 (-1.5%) Share Price $144.63 Est. Cost/Share $61.88 Unrealized @ Report Date —

SLB SLB LIMITED 0.0%

Value $253K (-4.1%) Shares 5,161 (-8.5%) Share Price $48.99 Est. Cost/Share $35.74 Unrealized @ Report Date +36.3%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $204K (-4.5%) Shares 2,390 (-2.7%) Share Price $85.42 Est. Cost/Share $83.23 Unrealized @ Report Date +2.6%

ADI ANALOG DEVICES INC 0.0%

Value $782K (-1.1%) Shares 1,971 (-1.0%) Share Price $396.71 Est. Cost/Share $273.90 Unrealized @ Report Date +44.8%

BKR BAKER HUGHES COMPANY 0.0%

Value $213K (-2.4%) Shares 3,871 (-1.3%) Share Price $54.90 Est. Cost/Share $47.28 Unrealized @ Report Date +16.1%

VGT VANGUARD WORLD FD 0.0%

Value $610K (-0.6%) Shares 4,856 (-5.5%) Share Price $125.67 Est. Cost/Share $103.03 Unrealized @ Report Date +22.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APP	APPLOVIN CORP	1,021,459 (-8.5%)	$297M (-48.4%)	4.0%	$290.43	$61.94	+368.9%	COM CL A	03831W108
MPWR	MONOLITHIC PWR SYS INC	6,457 (-70.6%)	$8.712M (-71.4%)	0.1%	$1349.23	$513.84	+162.2%	COM	609839105
NFLX	NETFLIX INC.	176,024 (-62.0%)	$12.25M (-62.9%)	0.2%	$69.58	$101.43	-31.4%	COM	64110L106
DIS	DISNEY WALT CO	34,827 (-85.8%)	$3.653M (-84.6%)	0.0%	$104.90	$95.31	+10.1%	COM	254687106
META	META PLATFORMS INC	121,954 (-3.8%)	$88.44M (+23.8%)	1.2%	$725.18	$418.15	+73.4%	CL A	30303M102
QCOM	QUALCOMM INC	2,486 (-97.3%)	$458K (-97.3%)	0.0%	$184.04	$130.61	+40.9%	COM	747525103
AGX	ARGAN INC	22,544 (-14.5%)	$8.521M (-59.5%)	0.1%	$377.95	$91.58	+312.7%	COM	04010E109
PFE	PFIZER INC	27,179 (-93.6%)	$775K (-92.5%)	0.0%	$28.52	$24.78	+15.1%	COM	717081103
BKNG	BOOKING HOLDINGS INC	296,879 (-7.2%)	$48.36M (-15.2%)	0.7%	$162.91	$240.92	-32.4%	COM	09857L108
VRT	VERTIV HOLDINGS CO	82,860 (-1.6%)	$19.99M (-29.1%)	0.3%	$241.31	$104.19	+131.6%	COM CL A	92537N108
HWM	HOWMET AEROSPACE INC	25,193 (-45.7%)	$5.698M (-54.4%)	0.1%	$226.18	$63.03	+258.8%	COM	443201108
CHDN	CHURCHILL DOWNS INC	408,095 (-2.6%)	$30.88M (-17.8%)	0.4%	$75.68	$93.65	-19.2%	COM	171484108
MU	MICRON TECHNOLOGY INC	62,959 (-1.2%)	$67.06M (-8.8%)	0.9%	$1065.11	$411.23	+159.0%	COM	595112103
IVV	ISHARES TR	23,556 (-26.4%)	$18.04M (-24.7%)	0.2%	$765.85	$593.24	+29.1%	CORE S&P500 ETF	464287200
BKV	BKV CORP	14,663 (-93.5%)	$313K (-94.9%)	0.0%	$21.34	$28.82	-26.0%	COM	05603J108
PLTR	PALANTIR TECHNOLOGIES INC	67,614 (-1.8%)	$12.65M (+57.4%)	0.2%	$187.05	$84.71	+120.8%	CL A	69608A108
UBER	UBER TECHNOLOGIES INC	34,885 (-63.1%)	$2.39M (-65.0%)	0.0%	$68.51	$83.53	-18.0%	COM	90353T100
VLO	VALERO ENERGY CORP	36,511 (-5.4%)	$14.15M (+40.7%)	0.2%	$387.61	$201.28	+92.6%	COM	91913Y100
URI	UNITED RENTALS INC	7,644 (-26.1%)	$7.65M (-34.7%)	0.1%	$1000.78	$888.48	+12.6%	COM	911363109
IJR	ISHARES TR	136,726 (-6.0%)	$18.6M (-13.8%)	0.3%	$136.04	$117.76	+15.5%	CORE S&P SCP ETF	464287804
IBIT	ISHARES BITCOIN TRUST ETF	170,192 (-2.3%)	$8.057M (+38.9%)	0.1%	$47.34	$47.49	-0.3%	SHS BEN INT	46438F101
GOOG	ALPHABET INC	110,306 (-1.5%)	$37.59M (-5.0%)	0.5%	$340.74	$138.03	+146.9%	CAP STK CL C	02079K107
VONG	VANGUARD SCOTTSDALE FDS	28,915 (-35.2%)	$3.728M (-34.7%)	0.1%	$128.93	$83.24	+54.9%	VNG RUS1000GRW	92206C680
WM	WASTE MGMT INC DEL	76,445 (-1.1%)	$15.59M (-9.5%)	0.2%	$203.92	$162.45	+25.5%	COM	94106L109
MA	MASTERCARD INCORPORATED	51,879 (-1.3%)	$28.61M (+6.0%)	0.4%	$551.47	$401.96	+37.2%	CL A	57636Q104
NOW	SERVICENOW INC	67,916 (-12.5%)	$9.101M (+18.0%)	0.1%	$134.01	$118.50	+13.1%	COM	81762P102
RTX	RTX CORPORATION	42,907 (-12.5%)	$7.966M (-14.4%)	0.1%	$185.65	$77.22	+140.4%	COM	75513E101
LQDA	LIQUIDIA CORPORATION	18,000 (-21.7%)	$545K (-70.3%)	0.0%	$30.26	$10.92	+177.1%	COM NEW	53635D202
HD	HOME DEPOT INC	14,932 (-1.1%)	$4.248M (-20.2%)	0.1%	$284.49	$296.63	-4.1%	COM	437076102
FCX	FREEPORT MCMORAN INC	114,766 (-20.6%)	$8.034M (-11.6%)	0.1%	$70.00	$64.12	+9.2%	CL B	35671D857
KMI	KINDER MORGAN INC DEL	401,351 (-1.1%)	$12.1M (-6.7%)	0.2%	$30.15	$26.70	+12.9%	COM	49456B101
KRMN	KARMAN HLDGS INC	12,712 (-43.2%)	$412K (-63.1%)	0.0%	$32.42	$50.40	-35.7%	COMMON STOCK	485924104
VONE	VANGUARD SCOTTSDALE FDS	11,291 (-14.6%)	$3.884M (-13.3%)	0.1%	$344.00	$213.23	+61.3%	VNG RUS1000IDX	92206C730
KTOS	KRATOS DEFENSE & SEC SOLUTIO	6,787 (-59.8%)	$290K (-65.5%)	0.0%	$42.69	$64.04	-33.3%	COM NEW	50077B207
MELI	MERCADOLIBRE INC	992 (-24.8%)	$1.715M (-23.5%)	0.0%	$1728.53	$1594.52	+8.4%	COM	58733R102
LINE	LINEAGE INC	7,359 (-58.7%)	$255K (-67.3%)	0.0%	$34.65	$52.41	—	COM	53566V106
EOG	EOG RES INC	113,354 (-2.7%)	$15.62M (+3.3%)	0.2%	$137.76	$115.99	+18.8%	COM	26875P101
MO	ALTRIA GROUP INC	44,166 (-7.5%)	$3.023M (-13.2%)	0.0%	$68.45	$35.99	+87.1%	COM	02209S103
EPD	ENTERPRISE PRODS PARTNERS L	123,925 (-4.6%)	$4.413M (-7.6%)	0.1%	$35.61	$26.63	—	COM	293792107
HPE	HEWLETT PACKARD ENTERPRISE C	21,038 (-3.6%)	$1.347M (+36.4%)	0.0%	$64.03	$36.11	+76.9%	COM	42824C109
IBM	INTERNATIONAL BUSINESS MACHS	5,352 (-2.0%)	$1.177M (-23.4%)	0.0%	$219.93	$207.92	+5.8%	COM	459200101
V	VISA INC	30,611 (-1.5%)	$11M (+3.2%)	0.1%	$359.32	$253.84	+41.6%	COM CL A	92826C839
UUUU	ENERGY FUELS INC	12,326 (-62.2%)	$137K (-71.1%)	0.0%	$11.08	$20.70	-46.7%	COM NEW	292671708
QUAL	ISHARES TR	977 (-60.3%)	$217K (-59.8%)	0.0%	$222.24	$209.72	+6.0%	MSCI USA QLT FCT	46432F339
SYK	STRYKER CORPORATION	5,748 (-4.9%)	$1.588M (-16.8%)	0.0%	$276.27	$302.84	-9.1%	COM	863667101
AXP	AMERICAN EXPRESS CO	6,546 (-3.1%)	$1.991M (-12.8%)	0.0%	$304.10	$248.31	+22.5%	COM	025816109
MBB	ISHARES TR	19,088 (-9.8%)	$1.711M (-14.4%)	0.0%	$89.62	$94.65	-5.3%	MBS ETF	464288588
PANW	PALO ALTO NETWORKS INC	115,092 (-14.7%)	$45.73M (-0.6%)	0.6%	$397.31	$181.46	+119.0%	COM	697435105
PGR	PROGRESSIVE CORP	4,530 (-17.0%)	$939K (-21.2%)	0.0%	$207.31	$207.82	-0.2%	COM	743315103
UNP	UNION PAC CORP	64,110 (-1.4%)	$17.45M (-1.4%)	0.2%	$272.13	$209.24	+30.1%	COM	907818108
AZN	ASTRAZENECA PLC	8,433 (-1.9%)	$1.375M (-14.4%)	0.0%	$163.10	$189.46	-15.5%	ORD	G0593M107
CME	CME GROUP INC	5,380 (-2.0%)	$1.409M (+16.2%)	0.0%	$261.98	$195.84	+33.8%	COM	12572Q105
XEL	XCEL ENERGY INC	15,376 (-3.0%)	$1.093M (-14.2%)	0.0%	$71.07	$79.82	-11.7%	COM	98389B100
MPC	MARATHON PETE CORP	1,324 (-1.3%)	$524K (+52.6%)	0.0%	$395.42	$178.78	+121.2%	COM	56585A102
WMB	WILLIAMS COS INC	23,046 (-1.7%)	$1.566M (-10.1%)	0.0%	$67.97	$54.19	+25.4%	COM	969457100
BMY	BRISTOL-MYERS SQUIBB CO	36,922 (-1.2%)	$2.304M (+7.0%)	0.0%	$62.40	$47.02	+32.7%	COM	110122108
CSCO	CISCO SYS INC	11,945 (-1.4%)	$1.286M (-9.7%)	0.0%	$107.63	$48.23	+123.2%	COM	17275R102
HBNC	HORIZON BANCORP IND	60,060 (-5.2%)	$1.131M (-10.7%)	0.0%	$18.83	$11.28	+66.9%	COM	440407104
CNC	CENTENE CORP DEL	7,334 (-19.6%)	$456K (-22.2%)	0.0%	$62.12	$57.84	+7.4%	COM	15135B101
TMO	THERMO FISHER SCIENTIFIC INC	468 (-47.1%)	$316K (-28.8%)	0.0%	$675.52	$518.16	+30.3%	COM	883556102
RIVN	RIVIAN AUTOMOTIVE INC	23,009 (-15.0%)	$344K (-26.8%)	0.0%	$14.94	$15.23	-1.9%	COM CL A	76954A103
CRM	SALESFORCE INC	1,019 (-54.0%)	$234K (-32.7%)	0.0%	$230.03	$229.00	+0.2%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	1,629 (-4.4%)	$598K (-15.6%)	0.0%	$367.08	$469.34	-21.8%	COM	91324P102
FEIM	FREQUENCY ELECTRS INC	7,072 (-4.2%)	$598K (+22.1%)	0.0%	$84.53	$36.78	+129.8%	COM	358010106
XLI	SELECT SECTOR SPDR TR	3,748 (-5.0%)	$626K (-14.4%)	0.0%	$166.97	$112.38	+48.6%	ST STR INDL ETF	81369Y704
LMT	LOCKHEED MARTIN CORP	1,980 (-8.8%)	$1.008M (-8.8%)	0.0%	$509.25	$422.39	+20.6%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	1,297 (-8.1%)	$627K (-12.8%)	0.0%	$483.48	$480.60	+0.6%	COM	666807102
SGOV	ISHARES TR	4,923 (-15.3%)	$496K (-15.3%)	0.0%	$100.68	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
USMV	ISHARES TR	12,242 (-7.6%)	$1.193M (-6.7%)	0.0%	$97.44	$78.06	+24.8%	MSCI USA MIN ETF	46429B697
IEF	ISHARES TR	5,501 (-9.1%)	$491K (-14.2%)	0.0%	$89.31	$93.25	-4.2%	7-10 YR TRSY BD	464287440
STX	SEAGATE TECHNOLOGY HLDNGS PL	780 (-5.5%)	$720K (-9.6%)	0.0%	$923.08	$762.82	+20.9%	ORD SHS	G7997R103
NRGV	ENERGY VAULT HOLDINGS INC	81,500 (-2.9%)	$324K (-18.1%)	0.0%	$3.97	$2.13	+86.0%	COM	29280W109
NEM	NEWMONT CORP	2,318 (-35.1%)	$267K (-19.9%)	0.0%	$115.34	$36.96	+212.1%	COM	651639106
ISRG	INTUITIVE SURGICAL INC	2,437 (-8.0%)	$991K (-5.9%)	0.0%	$406.63	$324.74	+25.2%	COM NEW	46120E602
C	CITIGROUP INC	2,066 (-11.4%)	$268K (-18.0%)	0.0%	$129.48	$110.47	+17.2%	COM NEW	172967424
MDLZ	MONDELEZ INTL INC	29,784 (-3.1%)	$1.738M (-3.1%)	0.0%	$58.34	$64.22	-10.0%	CL A	609207105
COIN	COINBASE GLOBAL INC	1,334 (-2.9%)	$249K (+23.8%)	0.0%	$186.41	$338.24	-44.9%	COM CL A	19260Q107
PLD	PROLOGIS INC.	3,962 (-3.6%)	$514K (-7.7%)	0.0%	$129.84	$114.73	—	COM	74340W103
VGIT	VANGUARD SCOTTSDALE FDS	13,351 (-1.3%)	$756K (-5.2%)	0.0%	$56.66	$59.09	-4.1%	INTER TERM TREAS	92206C706
CSX	CSX CORP	23,410 (-1.4%)	$1.089M (-3.6%)	0.0%	$46.51	$39.28	+18.4%	COM	126408103
WCN	WASTE CONNECTIONS INC	2,270 (-3.0%)	$350K (-10.2%)	0.0%	$154.33	$158.28	-2.8%	COM	94106B101
ELV	ELEVANCE HEALTH INC FORMERLY	1,853 (-5.4%)	$720K (-4.9%)	0.0%	$388.82	$445.24	-12.7%	COM	036752103
KKR	KKR & CO INC	8,768 (-3.3%)	$801K (-3.8%)	0.0%	$91.30	$91.50	-0.2%	COM	48251W104
BX	BLACKSTONE INC	3,616 (-2.4%)	$405K (-7.0%)	0.0%	$112.10	$125.46	-10.7%	COM	09260D107
VZ	VERIZON COMMUNICATIONS INC	9,971 (-1.7%)	$457K (+6.5%)	0.0%	$45.87	$34.47	+33.1%	COM	92343V104
AMD	ADVANCED MICRO DEVICES INC	635 (-11.3%)	$388K (-6.6%)	0.0%	$611.76	$218.00	+180.6%	COM	007903107
AVUV	AMERICAN CENTY ETF TR	1,870 (-5.2%)	$220K (-10.5%)	0.0%	$117.77	$110.10	+7.0%	US SML CP VALU	025072877
CEG	CONSTELLATION ENERGY CORP	8,338 (-3.2%)	$2.118M (-1.0%)	0.0%	$254.02	$275.75	-7.9%	COM	21037T109
DASH	DOORDASH INC	3,890 (-2.0%)	$714K (-2.5%)	0.0%	$183.55	$165.28	+11.1%	CL A	25809K105
WELL	WELLTOWER INC	4,775 (-3.0%)	$1.099M (-1.6%)	0.0%	$230.24	$226.97	—	COM	95040Q104
PH	PARKER-HANNIFIN CORP	459 (-1.3%)	$439K (-3.6%)	0.0%	$955.42	$428.23	+123.1%	COM	701094104
VCIT	VANGUARD SCOTTSDALE FDS	2,558 (-2.2%)	$200K (-7.4%)	0.0%	$78.31	$83.67	-6.4%	INT-TERM CORP	92206C870
BK	BANK OF NY MELLON CORP	5,124 (-1.5%)	$741K (-1.4%)	0.0%	$144.63	$61.88	—	COM	064058100
SLB	SLB LIMITED	5,161 (-8.5%)	$253K (-4.1%)	0.0%	$48.99	$35.74	+36.3%	COM STK	806857108
IBKR	INTERACTIVE BROKERS GROUP IN	2,390 (-2.7%)	$204K (-4.5%)	0.0%	$85.42	$83.23	+2.6%	COM CL A	45841N107
ADI	ANALOG DEVICES INC	1,971 (-1.0%)	$782K (-1.1%)	0.0%	$396.71	$273.90	+44.8%	COM	032654105
BKR	BAKER HUGHES COMPANY	3,871 (-1.3%)	$213K (-2.4%)	0.0%	$54.90	$47.28	+16.1%	CL A	05722G100
VGT	VANGUARD WORLD FD	4,856 (-5.5%)	$610K (-0.6%)	0.0%	$125.67	$103.03	+22.0%	INF TECH ETF	92204A702

Unchanged Positions (192)

AAPL APPLE INC 5.2%

Value $384M Shares 1,153,295 Share Price $333.02 Est. Cost/Share $190.17 Unrealized @ Report Date +75.1%

GEV GE VERNOVA INC 1.0%

Value $72.1M Shares 75,860 Share Price $950.49 Est. Cost/Share $465.14 Unrealized @ Report Date +104.3%

VST VISTRA CORP 1.3%

Value $94.3M Shares 681,591 Share Price $138.35 Est. Cost/Share $34.08 Unrealized @ Report Date +306.0%

BWXT BWX TECHNOLOGIES INC 0.4%

Value $31.03M Shares 226,475 Share Price $137.00 Est. Cost/Share $92.28 Unrealized @ Report Date +48.5%

AVGO BROADCOM INC 2.2%

Value $164M Shares 466,600 Share Price $351.19 Est. Cost/Share $152.09 Unrealized @ Report Date +130.9%

NVDA NVIDIA CORPORATION 1.4%

Value $105M Shares 460,246 Share Price $228.63 Est. Cost/Share $96.41 Unrealized @ Report Date +136.9%

CVX CHEVRON CORPORATION 0.6%

Value $45.7M Shares 223,779 Share Price $204.21 Est. Cost/Share $138.46 Unrealized @ Report Date +47.5%

WDAY WORKDAY INC 0.3%

Value $20.19M Shares 106,022 Share Price $190.46 Est. Cost/Share $126.68 Unrealized @ Report Date +50.3%

SQS EA SERIES TRUST 18.7%

Value $1.389B Shares 49,527,254 Share Price $28.05 Est. Cost/Share $24.61 Unrealized @ Report Date +14.0%

MS MORGAN STANLEY 0.5%

Value $34.25M Shares 182,126 Share Price $188.08 Est. Cost/Share $194.73 Unrealized @ Report Date -3.4%

GILD GILEAD SCIENCES INC 0.3%

Value $24.47M Shares 164,171 Share Price $149.05 Est. Cost/Share $100.59 Unrealized @ Report Date +48.2%

SHEL SHELL PLC 0.3%

Value $19.91M Shares 209,444 Share Price $95.05 Est. Cost/Share $65.61 Unrealized @ Report Date +44.9%

AMZN AMAZON COM INC 1.4%

Value $101M Shares 405,756 Share Price $249.15 Est. Cost/Share $149.31 Unrealized @ Report Date +66.9%

WMT WALMART INC 0.5%

Value $36.29M Shares 349,184 Share Price $103.92 Est. Cost/Share $55.21 Unrealized @ Report Date +88.2%

BAC BANK OF AMER CORP 0.8%

Value $60.31M Shares 1,108,094 Share Price $54.43 Est. Cost/Share $30.69 Unrealized @ Report Date +77.4%

GE GE AEROSPACE 0.2%

Value $13.01M Shares 41,650 Share Price $312.29 Est. Cost/Share $179.93 Unrealized @ Report Date +73.6%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $22.14M Shares 110,277 Share Price $200.76 Est. Cost/Share $109.16 Unrealized @ Report Date —

MTB M & T BK CORP 0.3%

Value $23.38M Shares 107,423 Share Price $217.60 Est. Cost/Share $191.38 Unrealized @ Report Date +13.7%

KEY KEYCORP 0.2%

Value $15.92M Shares 793,231 Share Price $20.07 Est. Cost/Share $16.81 Unrealized @ Report Date +19.4%

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $65.77M Shares 72,244 Share Price $910.34 Est. Cost/Share $573.49 Unrealized @ Report Date +58.7%

CMI CUMMINS INC 0.1%

Value $5.748M Shares 11,128 Share Price $516.57 Est. Cost/Share $224.43 Unrealized @ Report Date +130.2%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $9.97M Shares 20,780 Share Price $479.81 Est. Cost/Share $449.78 Unrealized @ Report Date +6.7%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $19.83M Shares 232,124 Share Price $85.41 Est. Cost/Share $89.28 Unrealized @ Report Date -4.3%

TSLA TESLA INC 0.1%

Value $7.346M Shares 20,705 Share Price $354.81 Est. Cost/Share $309.11 Unrealized @ Report Date +14.8%

GLD SPDR GOLD TR 0.6%

Value $43.05M Shares 113,043 Share Price $380.84 Est. Cost/Share $197.25 Unrealized @ Report Date +93.1%

FITB FIFTH THIRD BANCORP 0.2%

Value $11.77M Shares 230,744 Share Price $51.00 Est. Cost/Share $42.24 Unrealized @ Report Date +19.8%

UEC URANIUM ENERGY CORP 0.1%

Value $9.159M Shares 969,240 Share Price $9.45 Est. Cost/Share $10.01 Unrealized @ Report Date -5.6%

KO COCA COLA CO 0.3%

Value $22.78M Shares 263,037 Share Price $86.61 Est. Cost/Share $53.26 Unrealized @ Report Date +61.6%

DE DEERE & CO 0.2%

Value $18.39M Shares 27,320 Share Price $673.17 Est. Cost/Share $379.67 Unrealized @ Report Date +76.9%

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

Value $67.88M Shares 88,789 Share Price $764.52 Est. Cost/Share $507.76 Unrealized @ Report Date +50.2%

MP MP MATERIALS CORP 0.1%

Value $5.085M Shares 107,521 Share Price $47.29 Est. Cost/Share $36.27 Unrealized @ Report Date +30.4%

MAR MARRIOTT INTL INC NEW 0.3%

Value $20.11M Shares 56,541 Share Price $355.67 Est. Cost/Share $198.86 Unrealized @ Report Date +78.9%

VUG VANGUARD INDEX FDS 0.3%

Value $24.38M Shares 270,533 Share Price $90.11 Est. Cost/Share $81.35 Unrealized @ Report Date +10.8%

GPC GENUINE PARTS CO 0.1%

Value $10.16M Shares 80,122 Share Price $126.80 Est. Cost/Share $129.44 Unrealized @ Report Date -2.9%

JPM JPMORGAN CHASE & CO 1.6%

Value $116M Shares 349,572 Share Price $330.83 Est. Cost/Share $155.73 Unrealized @ Report Date +112.4%

WFC WELLS FARGO & CO 0.2%

Value $14M Shares 174,833 Share Price $80.05 Est. Cost/Share $56.53 Unrealized @ Report Date +41.6%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $1.916M Shares 411,988 Share Price $4.65 Est. Cost/Share $4.36 Unrealized @ Report Date +6.6%

CPNG COUPANG INC 0.0%

Value $1.783M Shares 128,526 Share Price $13.87 Est. Cost/Share $16.55 Unrealized @ Report Date -16.2%

VTI VANGUARD INDEX FDS 0.4%

Value $28.43M Shares 75,971 Share Price $374.24 Est. Cost/Share $287.41 Unrealized @ Report Date +30.2%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $2.79M Shares 20,862 Share Price $133.72 Est. Cost/Share $44.49 Unrealized @ Report Date +200.6%

EXPE EXPEDIA GROUP INC 0.2%

Value $16.75M Shares 63,587 Share Price $263.36 Est. Cost/Share $161.40 Unrealized @ Report Date +63.2%

B BARRICK MNG CORP 0.1%

Value $4.145M Shares 101,690 Share Price $40.76 Est. Cost/Share $24.49 Unrealized @ Report Date +66.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $9.354M Shares 17,891 Share Price $522.81 Est. Cost/Share $371.90 Unrealized @ Report Date +40.6%

GDXJ VANECK ETF TRUST 0.0%

Value $2.542M Shares 22,311 Share Price $113.95 Est. Cost/Share $71.55 Unrealized @ Report Date +59.3%

NEE NEXTERA ENERGY INC 0.0%

Value $2.23M Shares 29,437 Share Price $75.74 Est. Cost/Share $55.60 Unrealized @ Report Date +36.2%

KE KIMBALL ELECTRONICS INC 0.1%

Value $5.722M Shares 209,365 Share Price $27.33 Est. Cost/Share $25.78 Unrealized @ Report Date +6.0%

INTC INTEL CORP 0.0%

Value $2.209M Shares 18,371 Share Price $120.23 Est. Cost/Share $39.12 Unrealized @ Report Date +207.3%

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $9.878M Shares 237,789 Share Price $41.54 Est. Cost/Share $19.15 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.0%

Value $1.68M Shares 7,276 Share Price $230.95 Est. Cost/Share $263.44 Unrealized @ Report Date -12.3%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $2.879M Shares 128,573 Share Price $22.39 Est. Cost/Share $11.61 Unrealized @ Report Date +92.8%

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $572K Shares 21,649 Share Price $26.43 Est. Cost/Share $50.06 Unrealized @ Report Date -47.2%

IVW ISHARES TR 0.1%

Value $7.958M Shares 55,941 Share Price $142.26 Est. Cost/Share $77.13 Unrealized @ Report Date +84.5%

TXN TEXAS INSTRS INC 0.1%

Value $3.935M Shares 14,049 Share Price $280.09 Est. Cost/Share $146.61 Unrealized @ Report Date +91.0%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1.676M Shares 9,143 Share Price $183.26 Est. Cost/Share $92.02 Unrealized @ Report Date +99.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $24.99M Shares 50,190 Share Price $497.95 Est. Cost/Share $365.33 Unrealized @ Report Date +36.3%

VBK VANGUARD INDEX FDS 0.0%

Value $2.734M Shares 8,093 Share Price $337.83 Est. Cost/Share $298.36 Unrealized @ Report Date +13.2%

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $1.755M Shares 245,501 Share Price $7.15 Est. Cost/Share $10.06 Unrealized @ Report Date -28.9%

FNV FRANCO NEV CORP 0.0%

Value $1.751M Shares 7,354 Share Price $238.11 Est. Cost/Share $123.18 Unrealized @ Report Date +93.3%

HNI HNI CORP 0.0%

Value $2.001M Shares 44,144 Share Price $45.32 Est. Cost/Share $38.07 Unrealized @ Report Date +19.0%

TDG TRANSDIGM GROUP INC 0.0%

Value $932K Shares 861 Share Price $1082.60 Est. Cost/Share $882.99 Unrealized @ Report Date +22.6%

PCYO PURE CYCLE CORP 0.1%

Value $7.551M Shares 684,001 Share Price $11.04 Est. Cost/Share $9.93 Unrealized @ Report Date +11.1%

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.909M Shares 41,467 Share Price $46.04 Est. Cost/Share $44.46 Unrealized @ Report Date +3.6%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $1.319M Shares 145,569 Share Price $9.06 Est. Cost/Share $16.32 Unrealized @ Report Date -44.5%

SHW SHERWIN WILLIAMS CO 0.0%

Value $2.954M Shares 9,138 Share Price $323.27 Est. Cost/Share $264.03 Unrealized @ Report Date +22.4%

ACN ACCENTURE PLC IRELAND 0.0%

Value $553K Shares 3,016 Share Price $183.37 Est. Cost/Share $318.07 Unrealized @ Report Date -42.3%

DELL DELL TECHNOLOGIES INC 0.0%

Value $860K Shares 1,599 Share Price $537.95 Est. Cost/Share $133.18 Unrealized @ Report Date +303.9%

CLMT CALUMET INC 0.0%

Value $507K Shares 9,677 Share Price $52.38 Est. Cost/Share $16.02 Unrealized @ Report Date +226.9%

T AT&T INC 0.0%

Value $903K Shares 37,009 Share Price $24.40 Est. Cost/Share $16.61 Unrealized @ Report Date +46.9%

PG PROCTER & GAMBLE CO 0.2%

Value $11.71M Shares 80,573 Share Price $145.28 Est. Cost/Share $143.86 Unrealized @ Report Date +1.0%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $313K Shares 2,022 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

LIN LINDE PLC 0.0%

Value $1.28M Shares 2,696 Share Price $474.65 Est. Cost/Share $413.44 Unrealized @ Report Date +14.8%

BP BP PLC 0.0%

Value $801K Shares 18,213 Share Price $43.99 Est. Cost/Share $36.35 Unrealized @ Report Date +21.0%

NVO NOVO-NORDISK A S 0.0%

Value $480K Shares 12,651 Share Price $37.91 Est. Cost/Share $96.48 Unrealized @ Report Date -60.7%

ABT ABBOTT LABORATORIES 0.0%

Value $1.551M Shares 15,695 Share Price $98.83 Est. Cost/Share $96.32 Unrealized @ Report Date +2.6%

LNG CHENIERE ENERGY INC 0.0%

Value $1.116M Shares 4,147 Share Price $269.03 Est. Cost/Share $177.77 Unrealized @ Report Date +51.3%

INBK FIRST INTERNET BANCORP 0.0%

Value $2.05M Shares 77,807 Share Price $26.35 Est. Cost/Share $19.33 Unrealized @ Report Date +36.3%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $397K Shares 6,143 Share Price $64.59 Est. Cost/Share $42.88 Unrealized @ Report Date +50.6%

DSTL ETF SER SOLUTIONS 0.0%

Value $1.816M Shares 28,388 Share Price $63.98 Est. Cost/Share $46.45 Unrealized @ Report Date +37.7%

MRK MERCK & CO INC 0.0%

Value $1.062M Shares 7,267 Share Price $146.14 Est. Cost/Share $101.87 Unrealized @ Report Date +42.6%

COP CONOCOPHILLIPS 0.0%

Value $627K Shares 5,006 Share Price $125.15 Est. Cost/Share $109.48 Unrealized @ Report Date +14.3%

VELO VELO3D INC 0.0%

Value $180K Shares 16,534 Share Price $10.89 Est. Cost/Share $3.00 Unrealized @ Report Date +263.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.157M Shares 2,559 Share Price $451.98 Est. Cost/Share $214.57 Unrealized @ Report Date +110.6%

MIAX MIAMI INTL HLDGS INC 0.0%

Value $892K Shares 26,612 Share Price $33.50 Est. Cost/Share $44.72 Unrealized @ Report Date -25.1%

VV VANGUARD INDEX FDS 0.1%

Value $4.156M Shares 11,813 Share Price $351.86 Est. Cost/Share $270.44 Unrealized @ Report Date +30.1%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.506M Shares 39,396 Share Price $63.61 Est. Cost/Share $35.69 Unrealized @ Report Date +78.2%

VBR VANGUARD INDEX FDS 0.0%

Value $1.999M Shares 8,651 Share Price $231.03 Est. Cost/Share $193.14 Unrealized @ Report Date +19.6%

CCJ CAMECO CORP 0.0%

Value $508K Shares 5,856 Share Price $86.67 Est. Cost/Share $46.81 Unrealized @ Report Date +85.2%

DSI ISHARES TR 0.0%

Value $3.418M Shares 23,380 Share Price $146.18 Est. Cost/Share $102.76 Unrealized @ Report Date +42.3%

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $291K Shares 31,940 Share Price $9.11 Est. Cost/Share $5.79 Unrealized @ Report Date +57.2%

ENB ENBRIDGE INC 0.0%

Value $518K Shares 11,112 Share Price $46.60 Est. Cost/Share $31.08 Unrealized @ Report Date +49.6%

PEP PEPSICO INC 0.0%

Value $1.128M Shares 8,904 Share Price $126.72 Est. Cost/Share $153.51 Unrealized @ Report Date -17.5%

A AGILENT TECHNOLOGIES INC 0.0%

Value $340K Shares 1,976 Share Price $172.31 Est. Cost/Share $118.62 Unrealized @ Report Date +45.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $403K Shares 2,651 Share Price $152.03 Est. Cost/Share $119.59 Unrealized @ Report Date +27.1%

DUK DUKE ENERGY CORP NEW 0.0%

Value $657K Shares 5,764 Share Price $114.01 Est. Cost/Share $102.46 Unrealized @ Report Date +11.3%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $307K Shares 3,740 Share Price $82.17 Est. Cost/Share $103.35 Unrealized @ Report Date -20.5%

HDB HDFC BANK LTD 0.0%

Value $467K Shares 20,882 Share Price $22.34 Est. Cost/Share $29.18 Unrealized @ Report Date -23.4%

DVY ISHARES TR 0.0%

Value $2.505M Shares 16,474 Share Price $152.07 Est. Cost/Share $141.26 Unrealized @ Report Date +7.7%

MBIN MERCHANTS BANCORP IND 0.0%

Value $2.963M Shares 60,521 Share Price $48.96 Est. Cost/Share $32.33 Unrealized @ Report Date +51.4%

NI NISOURCE INC 0.0%

Value $308K Shares 7,903 Share Price $39.00 Est. Cost/Share $24.34 Unrealized @ Report Date +60.2%

DHR DANAHER CORP DEL 0.0%

Value $469K Shares 2,114 Share Price $221.95 Est. Cost/Share $229.21 Unrealized @ Report Date -3.3%

PYPL PAYPAL HLDGS INC 0.0%

Value $346K Shares 6,585 Share Price $52.53 Est. Cost/Share $56.29 Unrealized @ Report Date -6.7%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $505K Shares 18,587 Share Price $27.18 Est. Cost/Share $15.33 Unrealized @ Report Date +75.4%

KRG KITE REALTY GROUP TRUST 0.0%

Value $382K Shares 15,663 Share Price $24.39 Est. Cost/Share $22.86 Unrealized @ Report Date —

DOV DOVER CORP 0.0%

Value $307K Shares 1,639 Share Price $187.05 Est. Cost/Share $213.76 Unrealized @ Report Date -12.5%

CRK COMSTOCK RES INC 0.0%

Value $279K Shares 22,684 Share Price $12.32 Est. Cost/Share $10.71 Unrealized @ Report Date +15.0%

— ROYCE MICRO-CAP TR INC 0.0%

Value $663K Shares 49,366 Share Price $13.44 Est. Cost/Share $9.41 Unrealized @ Report Date —

BDX BECTON DICKINSON & CO 0.0%

Value $362K Shares 2,021 Share Price $179.00 Est. Cost/Share $236.50 Unrealized @ Report Date -24.3%

SU SUNCOR ENERGY INC NEW 0.0%

Value $276K Shares 4,073 Share Price $67.87 Est. Cost/Share $55.26 Unrealized @ Report Date +22.8%

SLV ISHARES SILVER TR 0.0%

Value $2.964M Shares 54,367 Share Price $54.51 Est. Cost/Share $28.25 Unrealized @ Report Date +93.0%

ESGV VANGUARD WORLD FD 0.0%

Value $2.317M Shares 17,094 Share Price $135.53 Est. Cost/Share $86.47 Unrealized @ Report Date +56.7%

SJNK SPDR SERIES TRUST 0.0%

Value $1.539M Shares 63,475 Share Price $24.25 Est. Cost/Share $25.48 Unrealized @ Report Date -4.8%

IGSB ISHARES TR 0.0%

Value $2.133M Shares 41,630 Share Price $51.23 Est. Cost/Share $51.98 Unrealized @ Report Date -1.4%

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $476K Shares 3,454 Share Price $137.83 Est. Cost/Share $79.43 Unrealized @ Report Date +73.5%

IUSV ISHARES TR 0.1%

Value $7.214M Shares 65,412 Share Price $110.28 Est. Cost/Share $91.94 Unrealized @ Report Date +19.9%

LQD ISHARES TR 0.0%

Value $637K Shares 6,234 Share Price $102.18 Est. Cost/Share $108.96 Unrealized @ Report Date -6.2%

VOT VANGUARD INDEX FDS 0.0%

Value $1.061M Shares 3,632 Share Price $292.10 Est. Cost/Share $266.38 Unrealized @ Report Date +9.7%

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $321K Shares 13,914 Share Price $23.07 Est. Cost/Share $14.88 Unrealized @ Report Date +55.0%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $376K Shares 11,535 Share Price $32.63 Est. Cost/Share $26.36 Unrealized @ Report Date +23.8%

NUE NUCOR CORP 0.0%

Value $799K Shares 3,410 Share Price $234.31 Est. Cost/Share $154.58 Unrealized @ Report Date +51.2%

IWO ISHARES TR 0.0%

Value $371K Shares 1,039 Share Price $356.90 Est. Cost/Share $291.01 Unrealized @ Report Date +22.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $14.94M Shares 20 Share Price $747005.00 Est. Cost/Share $533852.10 Unrealized @ Report Date +39.9%

CF CF INDUSTRIES HOLD 0.0%

Value $580K Shares 5,035 Share Price $115.20 Est. Cost/Share $90.51 Unrealized @ Report Date +27.3%

SLM SLM CORP 0.0%

Value $226K Shares 10,000 Share Price $22.63 Est. Cost/Share $15.10 Unrealized @ Report Date +49.9%

FRME FIRST MERCHANTS CORP 0.0%

Value $336K Shares 8,455 Share Price $39.78 Est. Cost/Share $29.08 Unrealized @ Report Date +36.8%

EBAY EBAY INC. 0.0%

Value $638K Shares 6,018 Share Price $106.05 Est. Cost/Share $41.48 Unrealized @ Report Date +155.7%

TLT ISHARES TR 0.0%

Value $312K Shares 4,008 Share Price $77.78 Est. Cost/Share $85.87 Unrealized @ Report Date -9.4%

LCID LUCID GROUP INC 0.0%

Value $48,433 Shares 11,900 Share Price $4.07 Est. Cost/Share $22.60 Unrealized @ Report Date -82.0%

FYLD CAMBRIA ETF TR 0.0%

Value $392K Shares 9,905 Share Price $39.54 Est. Cost/Share $26.40 Unrealized @ Report Date +49.8%

FELE FRANKLIN ELEC INC 0.0%

Value $256K Shares 2,672 Share Price $95.89 Est. Cost/Share $88.19 Unrealized @ Report Date +8.7%

ACWI ISHARES TR 0.0%

Value $2.652M Shares 16,704 Share Price $158.77 Est. Cost/Share $134.51 Unrealized @ Report Date +18.0%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $878K Shares 18,734 Share Price $46.87 Est. Cost/Share $48.10 Unrealized @ Report Date -2.6%

SPSM SPDR SERIES TRUST 0.0%

Value $308K Shares 5,828 Share Price $52.86 Est. Cost/Share $38.21 Unrealized @ Report Date +38.4%

ICF ISHARES TR 0.0%

Value $398K Shares 6,332 Share Price $62.90 Est. Cost/Share $60.73 Unrealized @ Report Date +3.6%

IPAC ISHARES TR 0.0%

Value $708K Shares 8,317 Share Price $85.11 Est. Cost/Share $65.01 Unrealized @ Report Date +30.9%

HON HONEYWELL INTL INC 0.0%

Value $427K Shares 2,023 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

IWN ISHARES TR 0.0%

Value $467K Shares 2,229 Share Price $209.45 Est. Cost/Share $150.20 Unrealized @ Report Date +39.4%

XLV SELECT SECTOR SPDR TR 0.0%

Value $519K Shares 3,083 Share Price $168.43 Est. Cost/Share $136.09 Unrealized @ Report Date +23.8%

IVE ISHARES TR 0.1%

Value $7.121M Shares 31,193 Share Price $228.28 Est. Cost/Share $161.62 Unrealized @ Report Date +41.2%

GAIA GAIA INC NEW 0.0%

Value $43,098 Shares 32,650 Share Price $1.32 Est. Cost/Share $2.69 Unrealized @ Report Date -50.9%

CB CHUBB LIMITED 0.0%

Value $460K Shares 1,411 Share Price $326.27 Est. Cost/Share $299.57 Unrealized @ Report Date +8.6%

EXEL EXELIXIS INC 0.0%

Value $330K Shares 5,658 Share Price $58.41 Est. Cost/Share $32.89 Unrealized @ Report Date +77.6%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $301K Shares 457 Share Price $658.31 Est. Cost/Share $473.36 Unrealized @ Report Date +38.7%

TIP ISHARES TR 0.0%

Value $407K Shares 3,916 Share Price $104.04 Est. Cost/Share $110.55 Unrealized @ Report Date -5.9%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $157K Shares 14,175 Share Price $11.05 Est. Cost/Share $6.33 Unrealized @ Report Date +74.5%

VIDI ETF SER SOLUTIONS 0.0%

Value $1.397M Shares 35,278 Share Price $39.60 Est. Cost/Share $27.54 Unrealized @ Report Date +43.8%

AGRO ADECOAGRO S A 0.0%

Value $340K Shares 33,492 Share Price $10.14 Est. Cost/Share $10.39 Unrealized @ Report Date -2.4%

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $662K Shares 11,416 Share Price $58.03 Est. Cost/Share $40.19 Unrealized @ Report Date +44.4%

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $183K Shares 12,987 Share Price $14.08 * Est. Cost/Share $17.18 Unrealized @ Report Date -20.6%

IJJ ISHARES TR 0.0%

Value $263K Shares 1,910 Share Price $137.71 Est. Cost/Share $127.66 Unrealized @ Report Date +7.9%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $279K Shares 7,010 Share Price $39.78 Est. Cost/Share $35.95 Unrealized @ Report Date +10.6%

ALL ALLSTATE CORP 0.0%

Value $237K Shares 1,064 Share Price $222.94 Est. Cost/Share $143.44 Unrealized @ Report Date +54.7%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $500K Shares 5,850 Share Price $85.48 Est. Cost/Share $73.27 Unrealized @ Report Date +16.7%

LKFN LAKELAND FINL CORP 0.0%

Value $228K Shares 3,950 Share Price $57.66 Est. Cost/Share $51.28 Unrealized @ Report Date +12.4%

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $242K Shares 2,779 Share Price $87.23 Est. Cost/Share $46.67 Unrealized @ Report Date +86.9%

SII SPROTT INC 0.0%

Value $271K Shares 2,264 Share Price $119.59 Est. Cost/Share $131.51 Unrealized @ Report Date -9.2%

KGC KINROSS GOLD CORP 0.0%

Value $816K Shares 33,900 Share Price $24.08 Est. Cost/Share $5.47 Unrealized @ Report Date +340.5%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $434K Shares 13,889 Share Price $31.27 Est. Cost/Share $15.93 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $612K Shares 7,919 Share Price $77.25 Est. Cost/Share $79.05 Unrealized @ Report Date -2.3%

DEO DIAGEO PLC 0.0%

Value $226K Shares 2,640 Share Price $85.60 Est. Cost/Share $80.74 Unrealized @ Report Date +6.0%

AVLV AMERICAN CENTY ETF TR 0.0%

Value $1.59M Shares 17,579 Share Price $90.44 Est. Cost/Share $81.18 Unrealized @ Report Date +11.4%

EFG ISHARES TR 0.0%

Value $433K Shares 3,609 Share Price $119.84 Est. Cost/Share $120.59 Unrealized @ Report Date -0.6%

TR TOOTSIE ROLL INDS INC 0.0%

Value $224K Shares 5,963 Share Price $37.57 Est. Cost/Share $38.99 Unrealized @ Report Date -3.6%

MMM 3M CO 0.0%

Value $972K Shares 5,923 Share Price $164.15 Est. Cost/Share $76.28 Unrealized @ Report Date +115.2%

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $819K Shares 15,541 Share Price $52.67 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%

ONB OLD NATL BANCORP IND 0.0%

Value $242K Shares 9,803 Share Price $24.64 Est. Cost/Share $16.13 Unrealized @ Report Date +52.8%

VRA VERA BRADLEY INC 0.0%

Value $69,300 Shares 15,000 Share Price $4.62 Est. Cost/Share $2.06 Unrealized @ Report Date +124.0%

ARHS ARHAUS INC 0.0%

Value $94,700 Shares 10,000 Share Price $9.47 Est. Cost/Share $9.10 Unrealized @ Report Date +4.0%

VSGX VANGUARD WORLD FD 0.0%

Value $616K Shares 7,602 Share Price $81.07 Est. Cost/Share $57.22 Unrealized @ Report Date +41.7%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $123K Shares 12,232 Share Price $10.07 Est. Cost/Share $11.03 Unrealized @ Report Date -8.7%

SPYG SPDR SERIES TRUST 0.0%

Value $239K Shares 1,943 Share Price $123.08 Est. Cost/Share $114.32 Unrealized @ Report Date +7.7%

BAR GRANITESHARES GOLD TR 0.0%

Value $229K Shares 5,589 Share Price $40.91 Est. Cost/Share $34.13 Unrealized @ Report Date +19.9%

TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $294K Shares 5,723 Share Price $51.41 Est. Cost/Share $33.45 Unrealized @ Report Date +53.7%

EFV ISHARES TR 0.0%

Value $222K Shares 2,808 Share Price $79.14 Est. Cost/Share $77.43 Unrealized @ Report Date +2.2%

FTHM FATHOM HOLDINGS INC 0.0%

Value $5,441 Shares 12,500 Share Price $0.44 Est. Cost/Share $2.33 Unrealized @ Report Date -81.4%

IEUR ISHARES TR 0.0%

Value $353K Shares 4,786 Share Price $73.70 Est. Cost/Share $51.35 Unrealized @ Report Date +43.5%

SCHO SCHWAB STRATEGIC TR 0.0%

Value $586K Shares 24,539 Share Price $23.86 Est. Cost/Share $24.17 Unrealized @ Report Date -1.3%

JLL JONES LANG LASALLE INC 0.0%

Value $475K Shares 1,556 Share Price $305.52 Est. Cost/Share $151.29 Unrealized @ Report Date +101.9%

BHP BHP BILLITON LIMITED 0.0%

Value $304K Shares 3,582 Share Price $84.84 Est. Cost/Share $58.92 Unrealized @ Report Date +44.0%

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $524K Shares 16,814 Share Price $31.17 Est. Cost/Share $23.15 Unrealized @ Report Date —

IWF ISHARES TR 0.2%

Value $14M Shares 111,792 Share Price $125.26 Est. Cost/Share $109.69 Unrealized @ Report Date +14.2%

IWV ISHARES TR 0.0%

Value $317K Shares 734 Share Price $431.66 Est. Cost/Share $254.97 Unrealized @ Report Date +69.3%

IDEV ISHARES TR 0.0%

Value $612K Shares 6,841 Share Price $89.48 Est. Cost/Share $63.17 Unrealized @ Report Date +41.6%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $416K Shares 8,481 Share Price $49.00 Est. Cost/Share $37.94 Unrealized @ Report Date +28.7%

NUVB NUVATION BIO INC 0.0%

Value $176K Shares 31,450 Share Price $5.60 Est. Cost/Share $2.73 Unrealized @ Report Date +105.5%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $248K Shares 1,915 Share Price $129.47 Est. Cost/Share $120.63 Unrealized @ Report Date +7.3%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $319K Shares 6,734 Share Price $47.43 Est. Cost/Share $38.31 Unrealized @ Report Date +23.8%

IXUS ISHARES TR 0.0%

Value $297K Shares 3,130 Share Price $94.99 Est. Cost/Share $89.08 Unrealized @ Report Date +6.6%

VUSE ETF SER SOLUTIONS 0.0%

Value $401K Shares 5,533 Share Price $72.51 Est. Cost/Share $58.66 Unrealized @ Report Date +23.6%

AMT AMERICAN TOWER CORP 0.0%

Value $247K Shares 1,492 Share Price $165.48 Est. Cost/Share $200.88 Unrealized @ Report Date —

DGRO ISHARES TR 0.0%

Value $449K Shares 5,950 Share Price $75.39 Est. Cost/Share $66.41 Unrealized @ Report Date +13.5%

AMLP ALPS ETF TR 0.0%

Value $464K Shares 8,949 Share Price $51.87 Est. Cost/Share $42.40 Unrealized @ Report Date +22.3%

GMMF BLACKROCK ETF TRUST 0.0%

Value $775K Shares 7,730 Share Price $100.31 Est. Cost/Share $100.27 Unrealized @ Report Date -0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	1,153,295	$384M	5.2%	$333.02	$190.17	+75.1%	COM	037833100
GEV	GE VERNOVA INC	75,860	$72.1M	1.0%	$950.49	$465.14	+104.3%	COM	36828A101
VST	VISTRA CORP	681,591	$94.3M	1.3%	$138.35	$34.08	+306.0%	COM	92840M102
BWXT	BWX TECHNOLOGIES INC	226,475	$31.03M	0.4%	$137.00	$92.28	+48.5%	COM	05605H100
AVGO	BROADCOM INC	466,600	$164M	2.2%	$351.19	$152.09	+130.9%	COM	11135F101
NVDA	NVIDIA CORPORATION	460,246	$105M	1.4%	$228.63	$96.41	+136.9%	COM	67066G104
CVX	CHEVRON CORPORATION	223,779	$45.7M	0.6%	$204.21	$138.46	+47.5%	COM	166764100
WDAY	WORKDAY INC	106,022	$20.19M	0.3%	$190.46	$126.68	+50.3%	CL A	98138H101
SQS	EA SERIES TRUST	49,527,254	$1.389B	18.7%	$28.05	$24.61	+14.0%	SAPIENT QUALITY	02072Q192
MS	MORGAN STANLEY	182,126	$34.25M	0.5%	$188.08	$194.73	-3.4%	COM NEW	617446448
GILD	GILEAD SCIENCES INC	164,171	$24.47M	0.3%	$149.05	$100.59	+48.2%	COM	375558103
SHEL	SHELL PLC	209,444	$19.91M	0.3%	$95.05	$65.61	+44.9%	SPON ADS	780259305
AMZN	AMAZON COM INC	405,756	$101M	1.4%	$249.15	$149.31	+66.9%	COM	023135106
WMT	WALMART INC	349,184	$36.29M	0.5%	$103.92	$55.21	+88.2%	COM	931142103
BAC	BANK OF AMER CORP	1,108,094	$60.31M	0.8%	$54.43	$30.69	+77.4%	COM	060505104
GE	GE AEROSPACE	41,650	$13.01M	0.2%	$312.29	$179.93	+73.6%	COM NEW	369604301
SPG	SIMON PPTY GROUP INC NEW	110,277	$22.14M	0.3%	$200.76	$109.16	—	COM	828806109
MTB	M & T BK CORP	107,423	$23.38M	0.3%	$217.60	$191.38	+13.7%	COM	55261F104
KEY	KEYCORP	793,231	$15.92M	0.2%	$20.07	$16.81	+19.4%	COM	493267108
COST	COSTCO WHOLESALE CORPORATION	72,244	$65.77M	0.9%	$910.34	$573.49	+58.7%	COM	22160K105
CMI	CUMMINS INC	11,128	$5.748M	0.1%	$516.57	$224.43	+130.2%	COM	231021106
MLM	MARTIN MARIETTA MATLS INC	20,780	$9.97M	0.1%	$479.81	$449.78	+6.7%	COM	573284106
ORLY	OREILLY AUTOMOTIVE INC	232,124	$19.83M	0.3%	$85.41	$89.28	-4.3%	COM	67103H107
TSLA	TESLA INC	20,705	$7.346M	0.1%	$354.81	$309.11	+14.8%	COM	88160R101
GLD	SPDR GOLD TR	113,043	$43.05M	0.6%	$380.84	$197.25	+93.1%	GOLD SHS	78463V107
FITB	FIFTH THIRD BANCORP	230,744	$11.77M	0.2%	$51.00	$42.24	+19.8%	COM	316773100
UEC	URANIUM ENERGY CORP	969,240	$9.159M	0.1%	$9.45	$10.01	-5.6%	COM	916896103
KO	COCA COLA CO	263,037	$22.78M	0.3%	$86.61	$53.26	+61.6%	COM	191216100
DE	DEERE & CO	27,320	$18.39M	0.2%	$673.17	$379.67	+76.9%	COM	244199105
SPY	STATE STR SPDR S&P 500 ETF T	88,789	$67.88M	0.9%	$764.52	$507.76	+50.2%	TR UNIT	78462F103
MP	MP MATERIALS CORP	107,521	$5.085M	0.1%	$47.29	$36.27	+30.4%	COM CL A	553368101
MAR	MARRIOTT INTL INC NEW	56,541	$20.11M	0.3%	$355.67	$198.86	+78.9%	CL A	571903202
VUG	VANGUARD INDEX FDS	270,533	$24.38M	0.3%	$90.11	$81.35	+10.8%	MRNGSTR GRWT ETF	922908736
GPC	GENUINE PARTS CO	80,122	$10.16M	0.1%	$126.80	$129.44	-2.9%	COM	372460105
JPM	JPMORGAN CHASE & CO	349,572	$116M	1.6%	$330.83	$155.73	+112.4%	COM	46625H100
WFC	WELLS FARGO & CO	174,833	$14M	0.2%	$80.05	$56.53	+41.6%	COM	949746101
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	411,988	$1.916M	0.0%	$4.65	$4.36	+6.6%	COM CL A	30049H102
CPNG	COUPANG INC	128,526	$1.783M	0.0%	$13.87	$16.55	-16.2%	CL A	22266T109
VTI	VANGUARD INDEX FDS	75,971	$28.43M	0.4%	$374.24	$287.41	+30.2%	MRNGSTR TTL STK	922908769
WPM	WHEATON PRECIOUS METALS CORP	20,862	$2.79M	0.0%	$133.72	$44.49	+200.6%	COM	962879102
EXPE	EXPEDIA GROUP INC	63,587	$16.75M	0.2%	$263.36	$161.40	+63.2%	COM NEW	30212P303
B	BARRICK MNG CORP	101,690	$4.145M	0.1%	$40.76	$24.49	+66.0%	COM SHS	06849F108
VRTX	VERTEX PHARMACEUTICALS INC	17,891	$9.354M	0.1%	$522.81	$371.90	+40.6%	COM	92532F100
GDXJ	VANECK ETF TRUST	22,311	$2.542M	0.0%	$113.95	$71.55	+59.3%	JUNIOR GOLD MINE	92189F791
NEE	NEXTERA ENERGY INC	29,437	$2.23M	0.0%	$75.74	$55.60	+36.2%	COM	65339F101
KE	KIMBALL ELECTRONICS INC	209,365	$5.722M	0.1%	$27.33	$25.78	+6.0%	COM	49428J109
INTC	INTEL CORP	18,371	$2.209M	0.0%	$120.23	$39.12	+207.3%	COM	458140100
CEF	SPROTT ASSET MANAGEMENT LP	237,789	$9.878M	0.1%	$41.54	$19.15	—	PHYSICAL GOLD AN	85208R101
MCD	MCDONALDS CORP	7,276	$1.68M	0.0%	$230.95	$263.44	-12.3%	COM	580135101
ELAN	ELANCO ANIMAL HEALTH INC	128,573	$2.879M	0.0%	$22.39	$11.61	+92.8%	COM	28414H103
BMNR	BITMINE IMMERSION TECHS INC	21,649	$572K	0.0%	$26.43	$50.06	-47.2%	COM NEW	09175A206
IVW	ISHARES TR	55,941	$7.958M	0.1%	$142.26	$77.13	+84.5%	S&P 500 GRWT ETF	464287309
TXN	TEXAS INSTRS INC	14,049	$3.935M	0.1%	$280.09	$146.61	+91.0%	COM	882508104
AEM	AGNICO EAGLE MINES LTD	9,143	$1.676M	0.0%	$183.26	$92.02	+99.2%	COM	008474108
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,190	$24.99M	0.3%	$497.95	$365.33	+36.3%	CL B NEW	084670702
VBK	VANGUARD INDEX FDS	8,093	$2.734M	0.0%	$337.83	$298.36	+13.2%	MRNGSTR SM CP GR	922908595
ARCO	ARCOS DORADOS HLDGS INC	245,501	$1.755M	0.0%	$7.15	$10.06	-28.9%	SHS CLASS -A -	G0457F107
FNV	FRANCO NEV CORP	7,354	$1.751M	0.0%	$238.11	$123.18	+93.3%	COM	351858105
HNI	HNI CORP	44,144	$2.001M	0.0%	$45.32	$38.07	+19.0%	COM	404251100
TDG	TRANSDIGM GROUP INC	861	$932K	0.0%	$1082.60	$882.99	+22.6%	COM	893641100
PCYO	PURE CYCLE CORP	684,001	$7.551M	0.1%	$11.04	$9.93	+11.1%	COM NEW	746228303
DVN	DEVON ENERGY CORP NEW	41,467	$1.909M	0.0%	$46.04	$44.46	+3.6%	COM	25179M103
DJT	TRUMP MEDIA & TECHNOLOGY GRO	145,569	$1.319M	0.0%	$9.06	$16.32	-44.5%	COM	25400Q105
SHW	SHERWIN WILLIAMS CO	9,138	$2.954M	0.0%	$323.27	$264.03	+22.4%	COM	824348106
ACN	ACCENTURE PLC IRELAND	3,016	$553K	0.0%	$183.37	$318.07	-42.3%	SHS CLASS A	G1151C101
DELL	DELL TECHNOLOGIES INC	1,599	$860K	0.0%	$537.95	$133.18	+303.9%	CL C	24703L202
CLMT	CALUMET INC	9,677	$507K	0.0%	$52.38	$16.02	+226.9%	COM	131428104
T	AT&T INC	37,009	$903K	0.0%	$24.40	$16.61	+46.9%	COM	00206R102
PG	PROCTER & GAMBLE CO	80,573	$11.71M	0.2%	$145.28	$143.86	+1.0%	COM	742718109
HONA	HONEYWELL AEROSPACE INC	2,022	$313K	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
LIN	LINDE PLC	2,696	$1.28M	0.0%	$474.65	$413.44	+14.8%	SHS	G54950103
BP	BP PLC	18,213	$801K	0.0%	$43.99	$36.35	+21.0%	SPONSORED ADR	055622104
NVO	NOVO-NORDISK A S	12,651	$480K	0.0%	$37.91	$96.48	-60.7%	ADR	670100205
ABT	ABBOTT LABORATORIES	15,695	$1.551M	0.0%	$98.83	$96.32	+2.6%	COM	002824100
LNG	CHENIERE ENERGY INC	4,147	$1.116M	0.0%	$269.03	$177.77	+51.3%	COM NEW	16411R208
INBK	FIRST INTERNET BANCORP	77,807	$2.05M	0.0%	$26.35	$19.33	+36.3%	COM	320557101
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,143	$397K	0.0%	$64.59	$42.88	+50.6%	SHS REP COM UT	389637109
DSTL	ETF SER SOLUTIONS	28,388	$1.816M	0.0%	$63.98	$46.45	+37.7%	DISTILLATE US	26922A321
MRK	MERCK & CO INC	7,267	$1.062M	0.0%	$146.14	$101.87	+42.6%	COM	58933Y105
COP	CONOCOPHILLIPS	5,006	$627K	0.0%	$125.15	$109.48	+14.3%	COM	20825C104
VELO	VELO3D INC	16,534	$180K	0.0%	$10.89	$3.00	+263.0%	COM NEW	92259N302
TT	TRANE TECHNOLOGIES PLC	2,559	$1.157M	0.0%	$451.98	$214.57	+110.6%	SHS	G8994E103
MIAX	MIAMI INTL HLDGS INC	26,612	$892K	0.0%	$33.50	$44.72	-25.1%	COM	59356Q108
VV	VANGUARD INDEX FDS	11,813	$4.156M	0.1%	$351.86	$270.44	+30.1%	MRNGSTR LRG CAP	922908637
XLG	INVESCO EXCHANGE TRADED FD T	39,396	$2.506M	0.0%	$63.61	$35.69	+78.2%	S&P 500 TOP 50	46137V233
VBR	VANGUARD INDEX FDS	8,651	$1.999M	0.0%	$231.03	$193.14	+19.6%	MRNGSTR SML CP V	922908611
CCJ	CAMECO CORP	5,856	$508K	0.0%	$86.67	$46.81	+85.2%	COM	13321L108
DSI	ISHARES TR	23,380	$3.418M	0.0%	$146.18	$102.76	+42.3%	ESG MSCI KLD ETF	464288570
CTOS	CUSTOM TRUCK ONE SOURCE INC	31,940	$291K	0.0%	$9.11	$5.79	+57.2%	COM CL A	23204X103
ENB	ENBRIDGE INC	11,112	$518K	0.0%	$46.60	$31.08	+49.6%	COM	29250N105
PEP	PEPSICO INC	8,904	$1.128M	0.0%	$126.72	$153.51	-17.5%	COM	713448108
A	AGILENT TECHNOLOGIES INC	1,976	$340K	0.0%	$172.31	$118.62	+45.3%	COM	00846U101
ICE	INTERCONTINENTAL EXCHANGE IN	2,651	$403K	0.0%	$152.03	$119.59	+27.1%	COM	45866F104
DUK	DUKE ENERGY CORP NEW	5,764	$657K	0.0%	$114.01	$102.46	+11.3%	COM NEW	26441C204
CRCL	CIRCLE INTERNET GROUP INC	3,740	$307K	0.0%	$82.17	$103.35	-20.5%	COM CL A	172573107
HDB	HDFC BANK LTD	20,882	$467K	0.0%	$22.34	$29.18	-23.4%	SPONSORED ADS	40415F101
DVY	ISHARES TR	16,474	$2.505M	0.0%	$152.07	$141.26	+7.7%	SELECT DIVID ETF	464287168
MBIN	MERCHANTS BANCORP IND	60,521	$2.963M	0.0%	$48.96	$32.33	+51.4%	COM	58844R108
NI	NISOURCE INC	7,903	$308K	0.0%	$39.00	$24.34	+60.2%	COM	65473P105
DHR	DANAHER CORP DEL	2,114	$469K	0.0%	$221.95	$229.21	-3.3%	COM	235851102
PYPL	PAYPAL HLDGS INC	6,585	$346K	0.0%	$52.53	$56.29	-6.7%	COM	70450Y103
RF	REGIONS FINANCIAL CORP NEW	18,587	$505K	0.0%	$27.18	$15.33	+75.4%	COM	7591EP100
KRG	KITE REALTY GROUP TRUST	15,663	$382K	0.0%	$24.39	$22.86	—	COM NEW	49803T300
DOV	DOVER CORP	1,639	$307K	0.0%	$187.05	$213.76	-12.5%	COM	260003108
CRK	COMSTOCK RES INC	22,684	$279K	0.0%	$12.32	$10.71	+15.0%	COM	205768302
—	ROYCE MICRO-CAP TR INC	49,366	$663K	0.0%	$13.44	$9.41	—	COM	780915104
BDX	BECTON DICKINSON & CO	2,021	$362K	0.0%	$179.00	$236.50	-24.3%	COM	075887109
SU	SUNCOR ENERGY INC NEW	4,073	$276K	0.0%	$67.87	$55.26	+22.8%	COM	867224107
SLV	ISHARES SILVER TR	54,367	$2.964M	0.0%	$54.51	$28.25	+93.0%	ISHARES	46428Q109
ESGV	VANGUARD WORLD FD	17,094	$2.317M	0.0%	$135.53	$86.47	+56.7%	ESG US STK ETF	921910733
SJNK	SPDR SERIES TRUST	63,475	$1.539M	0.0%	$24.25	$25.48	-4.8%	ST TERM HIGH ETF	78468R408
IGSB	ISHARES TR	41,630	$2.133M	0.0%	$51.23	$51.98	-1.4%	ISHS 1-5YR INVS	464288646
PDP	INVESCO EXCHANGE TRADED FD T	3,454	$476K	0.0%	$137.83	$79.43	+73.5%	DORS WRI MOM ETF	46137V837
IUSV	ISHARES TR	65,412	$7.214M	0.1%	$110.28	$91.94	+19.9%	CORE S&P US VLU	464287663
LQD	ISHARES TR	6,234	$637K	0.0%	$102.18	$108.96	-6.2%	IBOXX INV CP ETF	464287242
VOT	VANGUARD INDEX FDS	3,632	$1.061M	0.0%	$292.10	$266.38	+9.7%	MRNGSTR MD CP GR	922908538
MUFG	MITSUBISHI UFJ FINANCIAL GRO	13,914	$321K	0.0%	$23.07	$14.88	+55.0%	SPONSORED ADS	606822104
SCHA	SCHWAB STRATEGIC TR	11,535	$376K	0.0%	$32.63	$26.36	+23.8%	US SML CAP ETF	808524607
NUE	NUCOR CORP	3,410	$799K	0.0%	$234.31	$154.58	+51.2%	COM	670346105
IWO	ISHARES TR	1,039	$371K	0.0%	$356.90	$291.01	+22.6%	RUS 2000 GRW ETF	464287648
BRK/A	BERKSHIRE HATHAWAY INC DEL	20	$14.94M	0.2%	$747005.00	$533852.10	+39.9%	CL A	084670108
CF	CF INDUSTRIES HOLD	5,035	$580K	0.0%	$115.20	$90.51	+27.3%	COM	125269100
SLM	SLM CORP	10,000	$226K	0.0%	$22.63	$15.10	+49.9%	COM	78442P106
FRME	FIRST MERCHANTS CORP	8,455	$336K	0.0%	$39.78	$29.08	+36.8%	COM	320817109
EBAY	EBAY INC.	6,018	$638K	0.0%	$106.05	$41.48	+155.7%	COM	278642103
TLT	ISHARES TR	4,008	$312K	0.0%	$77.78	$85.87	-9.4%	20 YR TR BD ETF	464287432
LCID	LUCID GROUP INC	11,900	$48,433	0.0%	$4.07	$22.60	-82.0%	COM NEW	549498202
FYLD	CAMBRIA ETF TR	9,905	$392K	0.0%	$39.54	$26.40	+49.8%	CAMBRIA FGN SHR	132061300
FELE	FRANKLIN ELEC INC	2,672	$256K	0.0%	$95.89	$88.19	+8.7%	COM	353514102
ACWI	ISHARES TR	16,704	$2.652M	0.0%	$158.77	$134.51	+18.0%	MSCI ACWI ETF	464288257
BNDX	VANGUARD CHARLOTTE FDS	18,734	$878K	0.0%	$46.87	$48.10	-2.6%	TOTAL INT BD ETF	92203J407
SPSM	SPDR SERIES TRUST	5,828	$308K	0.0%	$52.86	$38.21	+38.4%	ST STR SP600 SML	78468R853
ICF	ISHARES TR	6,332	$398K	0.0%	$62.90	$60.73	+3.6%	SELECT US REIT	464287564
IPAC	ISHARES TR	8,317	$708K	0.0%	$85.11	$65.01	+30.9%	CORE MSCI PAC	46434V696
HON	HONEYWELL INTL INC	2,023	$427K	0.0%	$210.94	$223.90	—	COM	438516205
IWN	ISHARES TR	2,229	$467K	0.0%	$209.45	$150.20	+39.4%	RUS 2000 VAL ETF	464287630
XLV	SELECT SECTOR SPDR TR	3,083	$519K	0.0%	$168.43	$136.09	+23.8%	ST STR CARE ETF	81369Y209
IVE	ISHARES TR	31,193	$7.121M	0.1%	$228.28	$161.62	+41.2%	S&P 500 VAL ETF	464287408
GAIA	GAIA INC NEW	32,650	$43,098	0.0%	$1.32	$2.69	-50.9%	CL A	36269P104
CB	CHUBB LIMITED	1,411	$460K	0.0%	$326.27	$299.57	+8.6%	COM	H1467J104
EXEL	EXELIXIS INC	5,658	$330K	0.0%	$58.41	$32.89	+77.6%	COM	30161Q104
MDY	STATE STR SPDR S&P MIDCAP 40	457	$301K	0.0%	$658.31	$473.36	+38.7%	UTSER1 S&PDCRP	78467Y107
TIP	ISHARES TR	3,916	$407K	0.0%	$104.04	$110.55	-5.9%	TIPS BD ETF	464287176
MFG	MIZUHO FINANCIAL GROUP INC	14,175	$157K	0.0%	$11.05	$6.33	+74.5%	SPONSORED ADR	60687Y109
VIDI	ETF SER SOLUTIONS	35,278	$1.397M	0.0%	$39.60	$27.54	+43.8%	VIDEN EQUIT ETF	26922A404
AGRO	ADECOAGRO S A	33,492	$340K	0.0%	$10.14	$10.39	-2.4%	COM	L00849106
BATRA	ATLANTA BRAVES HLDGS INC	11,416	$662K	0.0%	$58.03	$40.19	+44.4%	COM SER A	047726104
MSDL	MORGAN STANLEY DIRECT LENDIN	12,987	$183K	0.0%	$14.08 *	$17.18	-20.6%	COM SHS	61774A103
IJJ	ISHARES TR	1,910	$263K	0.0%	$137.71	$127.66	+7.9%	S&P MC 400VL ETF	464287705
CGGO	CAPITAL GROUP GBL GROWTH EQT	7,010	$279K	0.0%	$39.78	$35.95	+10.6%	SHS CREAT UNIT	14020X104
ALL	ALLSTATE CORP	1,064	$237K	0.0%	$222.94	$143.44	+54.7%	COM	020002101
VOOG	VANGUARD ADMIRAL FDS INC	5,850	$500K	0.0%	$85.48	$73.27	+16.7%	500 GRTH IDX F	921932505
LKFN	LAKELAND FINL CORP	3,950	$228K	0.0%	$57.66	$51.28	+12.4%	COM	511656100
KBWB	INVESCO EXCH TRADED FD TR II	2,779	$242K	0.0%	$87.23	$46.67	+86.9%	KBW BK ETF	46138E628
SII	SPROTT INC	2,264	$271K	0.0%	$119.59	$131.51	-9.2%	COM NEW	852066208
KGC	KINROSS GOLD CORP	33,900	$816K	0.0%	$24.08	$5.47	+340.5%	COM	496902404
PHYS	SPROTT ASSET MANAGEMENT LP	13,889	$434K	0.0%	$31.27	$15.93	—	PHYSICAL GOLD TR	85207H104
VCSH	VANGUARD SCOTTSDALE FDS	7,919	$612K	0.0%	$77.25	$79.05	-2.3%	SHRT TRM CORP BD	92206C409
DEO	DIAGEO PLC	2,640	$226K	0.0%	$85.60	$80.74	+6.0%	SPON ADR NEW	25243Q205
AVLV	AMERICAN CENTY ETF TR	17,579	$1.59M	0.0%	$90.44	$81.18	+11.4%	US LARGE CAP VLU	025072349
EFG	ISHARES TR	3,609	$433K	0.0%	$119.84	$120.59	-0.6%	EAFE GRWTH ETF	464288885
TR	TOOTSIE ROLL INDS INC	5,963	$224K	0.0%	$37.57	$38.99	-3.6%	COM	890516107
MMM	3M CO	5,923	$972K	0.0%	$164.15	$76.28	+115.2%	COM	88579Y101
AKRE	PROFESIONALLY MANAGED PORTFO	15,541	$819K	0.0%	$52.67	$64.74	-18.6%	AKRE FOCUS ETF	74316P579
ONB	OLD NATL BANCORP IND	9,803	$242K	0.0%	$24.64	$16.13	+52.8%	COM	680033107
VRA	VERA BRADLEY INC	15,000	$69,300	0.0%	$4.62	$2.06	+124.0%	COM	92335C106
ARHS	ARHAUS INC	10,000	$94,700	0.0%	$9.47	$9.10	+4.0%	COM CL A	04035M102
VSGX	VANGUARD WORLD FD	7,602	$616K	0.0%	$81.07	$57.22	+41.7%	ESG INTL STK ETF	921910725
PGX	INVESCO EXCH TRADED FD TR II	12,232	$123K	0.0%	$10.07	$11.03	-8.7%	PFD ETF	46138E511
SPYG	SPDR SERIES TRUST	1,943	$239K	0.0%	$123.08	$114.32	+7.7%	ST STR P500GRW	78464A409
BAR	GRANITESHARES GOLD TR	5,589	$229K	0.0%	$40.91	$34.13	+19.9%	SHS BEN INT	38748G101
TCHP	T ROWE PRICE EXCHANGE-TRADED	5,723	$294K	0.0%	$51.41	$33.45	+53.7%	PRICE BLUE CHIP	87283Q107
EFV	ISHARES TR	2,808	$222K	0.0%	$79.14	$77.43	+2.2%	EAFE VALUE ETF	464288877
FTHM	FATHOM HOLDINGS INC	12,500	$5,441	0.0%	$0.44	$2.33	-81.4%	COM	31189V109
IEUR	ISHARES TR	4,786	$353K	0.0%	$73.70	$51.35	+43.5%	CORE MSCI EURO	46434V738
SCHO	SCHWAB STRATEGIC TR	24,539	$586K	0.0%	$23.86	$24.17	-1.3%	SHT TM US TRES	808524862
JLL	JONES LANG LASALLE INC	1,556	$475K	0.0%	$305.52	$151.29	+101.9%	COM	48020Q107
BHP	BHP BILLITON LIMITED	3,582	$304K	0.0%	$84.84	$58.92	+44.0%	SPONSORED ADS	088606108
—	NUVEEN NASDAQ 100 DYNAMIC OV	16,814	$524K	0.0%	$31.17	$23.15	—	COM SHS	670699107
IWF	ISHARES TR	111,792	$14M	0.2%	$125.26	$109.69	+14.2%	RUS 1000 GRW ETF	464287614
IWV	ISHARES TR	734	$317K	0.0%	$431.66	$254.97	+69.3%	RUSSELL 3000 ETF	464287689
IDEV	ISHARES TR	6,841	$612K	0.0%	$89.48	$63.17	+41.6%	CORE MSCI INTL	46435G326
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,481	$416K	0.0%	$49.00	$37.94	+28.7%	SHS CREAT UNIT	14020W106
NUVB	NUVATION BIO INC	31,450	$176K	0.0%	$5.60	$2.73	+105.5%	COM CL A	67080N101
AWK	AMERICAN WTR WKS CO INC NEW	1,915	$248K	0.0%	$129.47	$120.63	+7.3%	COM	030420103
CGGR	CAPITAL GROUP GROWTH ETF	6,734	$319K	0.0%	$47.43	$38.31	+23.8%	SHS CREAT UNIT	14020G101
IXUS	ISHARES TR	3,130	$297K	0.0%	$94.99	$89.08	+6.6%	CORE MSCI TOTAL	46432F834
VUSE	ETF SER SOLUTIONS	5,533	$401K	0.0%	$72.51	$58.66	+23.6%	VIDENT US EQUITY	26922A503
AMT	AMERICAN TOWER CORP	1,492	$247K	0.0%	$165.48	$200.88	—	COM	03027X100
DGRO	ISHARES TR	5,950	$449K	0.0%	$75.39	$66.41	+13.5%	CORE DIV GRWTH	46434V621
AMLP	ALPS ETF TR	8,949	$464K	0.0%	$51.87	$42.40	+22.3%	ALERIAN MLP	00162Q452
GMMF	BLACKROCK ETF TRUST	7,730	$775K	0.0%	$100.31	$100.27	-0.0%	ISHARES GOVT MON	09290C749