Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INDV	INDIVIOR PHARMACEUTICALS INC	21,543	$782K	0.2%	$36.28	$37.76	-5.1%	COM	45579U109
EQR	VIVMARK RESIDENTIAL	12,414	$772K	0.2%	$62.22	$62.22	—	SH BEN INT	29476L107
XOM	EXXONMOBIL HOLDINGS CORP	3,341	$600K	0.1%	$179.68	$179.68	—	COM SHS	30233Q108
VGSH	VANGUARD SCOTTSDALE FDS	4,605	$266K	0.1%	$57.73	$57.95	-0.7%	SHORT TERM TREAS	92206C102
SPHY	SPDR SERIES TRUST	10,396	$233K	0.1%	$22.43	$23.18	-2.6%	ST PORT HIGH ETF	78468R606
MO	ALTRIA GROUP INC	2,723	$210K	0.0%	$77.17 *	$69.44	-3.0%	COM	02209S103

Increased Positions (100)

SHV ISHARES TR 4.6%

Value $21.09M (+201.5%) Shares 191,662 (+201.9%) Share Price $110.06 Est. Cost/Share $110.23 Unrealized @ Report Date +0.1%

ACN ACCENTURE PLC IRELAND 0.3%

Value $1.559M (+86.8%) Shares 5,976 (+3.5%) Share Price $260.94 * Est. Cost/Share $226.40 Unrealized @ Report Date -19.0%

RSP INVESCO EXCHANGE TRADED FD T 3.1%

Value $14.25M (+4.1%) Shares 64,757 (+1.8%) Share Price $219.98 * Est. Cost/Share $171.24 Unrealized @ Report Date +21.5%

NRG NRG ENERGY INC 0.3%

Value $1.214M (-27.4%) Shares 12,825 (+1.9%) Share Price $94.62 Est. Cost/Share $42.37 Unrealized @ Report Date +125.7%

IAU ISHARES GOLD TR 0.7%

Value $3.329M (+15.3%) Shares 44,891 (+16.3%) Share Price $74.15 * Est. Cost/Share $61.64 Unrealized @ Report Date +26.7%

CME CME GROUP INC 0.1%

Value $597K (+177.7%) Shares 1,949 (+123.3%) Share Price $306.30 * Est. Cost/Share $262.85 Unrealized @ Report Date -0.3%

VTC VANGUARD SCOTTSDALE FDS 0.2%

Value $745K (+99.0%) Shares 10,106 (+105.1%) Share Price $73.68 Est. Cost/Share $75.89 Unrealized @ Report Date -4.1%

ITOT ISHARES TR 0.2%

Value $1.073M (+50.2%) Shares 6,534 (+50.6%) Share Price $164.16 Est. Cost/Share $156.76 Unrealized @ Report Date +6.1%

EQL ALPS ETF TR 0.2%

Value $893K (+66.8%) Shares 17,157 (+64.3%) Share Price $52.02 * Est. Cost/Share $49.89 Unrealized @ Report Date +0.4%

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $3.016M (+13.1%) Shares 2,899 (+2.8%) Share Price $1040.53 * Est. Cost/Share $741.30 Unrealized @ Report Date +22.8%

GM GENERAL MTRS CO 0.4%

Value $1.941M (+17.8%) Shares 21,579 (+1.8%) Share Price $89.94 * Est. Cost/Share $37.26 Unrealized @ Report Date +106.6%

CARR CARRIER GLOBAL CORPORATION 0.3%

Value $1.24M (-18.9%) Shares 22,468 (+2.0%) Share Price $55.17 Est. Cost/Share $59.20 Unrealized @ Report Date -7.3%

TMUS T-MOBILE US INC 0.4%

Value $2.022M (-12.4%) Shares 12,628 (+5.5%) Share Price $160.15 Est. Cost/Share $155.77 Unrealized @ Report Date +4.7%

IGE ISHARES TR 0.5%

Value $2.172M (+15.1%) Shares 33,436 (+2.9%) Share Price $64.95 * Est. Cost/Share $56.61 Unrealized @ Report Date +8.9%

TPL TEXAS PACIFIC LAND CORPORATI 0.3%

Value $1.19M (-19.0%) Shares 3,605 (+2.1%) Share Price $329.97 Est. Cost/Share $428.44 Unrealized @ Report Date -24.0%

MDT MEDTRONIC PLC 0.3%

Value $1.36M (+21.3%) Shares 13,700 (+2.1%) Share Price $99.29 * Est. Cost/Share $80.26 Unrealized @ Report Date +7.5%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $644K (+57.2%) Shares 11,456 (+65.6%) Share Price $56.24 * Est. Cost/Share $58.84 Unrealized @ Report Date +4.1%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $513K (+81.6%) Shares 11,573 (+82.8%) Share Price $44.32 Est. Cost/Share $50.68 Unrealized @ Report Date -13.9%

SNDR SCHNEIDER NATIONAL INC 0.1%

Value $677K (-22.2%) Shares 22,918 (+1.2%) Share Price $29.56 * Est. Cost/Share $27.75 Unrealized @ Report Date +14.8%

RWK INVESCO EXCH TRADED FD TR II 0.1%

Value $517K (+59.9%) Shares 3,508 (+61.4%) Share Price $147.51 * Est. Cost/Share $142.47 Unrealized @ Report Date -2.9%

SPSM SPDR SERIES TRUST 0.1%

Value $511K (+55.7%) Shares 9,299 (+61.9%) Share Price $54.98 * Est. Cost/Share $54.50 Unrealized @ Report Date -3.0%

HRL HORMEL FOODS CORP 0.3%

Value $1.191M (-13.3%) Shares 55,452 (+3.9%) Share Price $21.47 * Est. Cost/Share $23.81 Unrealized @ Report Date -16.2%

EQT EQT CORP 0.3%

Value $1.373M (+14.3%) Shares 25,038 (+3.0%) Share Price $54.84 * Est. Cost/Share $36.28 Unrealized @ Report Date +33.9%

TSCO TRACTOR SUPPLY CO 0.2%

Value $962K (+20.9%) Shares 27,239 (+6.2%) Share Price $35.31 * Est. Cost/Share $51.24 Unrealized @ Report Date -38.9%

GNMA ISHARES TR 0.9%

Value $3.873M (+4.4%) Shares 90,551 (+7.1%) Share Price $42.77 * Est. Cost/Share $44.51 Unrealized @ Report Date -6.0%

AEIS ADVANCED ENERGY INDS 0.1%

Value $538K (-22.9%) Shares 2,479 (+1.4%) Share Price $217.22 * Est. Cost/Share $289.86 Unrealized @ Report Date -2.8%

ALK ALASKA AIR GROUP INC 0.2%

Value $734K (-17.8%) Shares 19,172 (+2.2%) Share Price $38.29 Est. Cost/Share $47.11 Unrealized @ Report Date -17.9%

EEM ISHARES TR 0.1%

Value $678K (+29.7%) Shares 11,095 (+36.2%) Share Price $61.11 * Est. Cost/Share $49.48 Unrealized @ Report Date +35.0%

SNA SNAP ON INC 0.3%

Value $1.305M (-10.4%) Shares 3,575 (+1.9%) Share Price $365.02 Est. Cost/Share $371.12 Unrealized @ Report Date -2.1%

FCX FREEPORT MCMORAN INC 0.3%

Value $1.278M (+12.6%) Shares 20,291 (+4.7%) Share Price $62.97 * Est. Cost/Share $43.87 Unrealized @ Report Date +59.6%

GOOGL ALPHABET INC 0.1%

Value $554K (-20.0%) Shares 1,985 (+1.7%) Share Price $278.95 * Est. Cost/Share $119.67 Unrealized @ Report Date +187.5%

PG PROCTER & GAMBLE CO 0.3%

Value $1.397M (+10.7%) Shares 8,541 (+2.5%) Share Price $163.56 * Est. Cost/Share $141.44 Unrealized @ Report Date +2.7%

WAY WAYSTAR HLDG CORP 0.2%

Value $698K (+23.2%) Shares 24,801 (+1.5%) Share Price $28.14 * Est. Cost/Share $26.16 Unrealized @ Report Date -3.1%

MOS MOSAIC CO 0.2%

Value $957K (-11.7%) Shares 50,295 (+4.5%) Share Price $19.03 * Est. Cost/Share $27.03 Unrealized @ Report Date -19.9%

SCZ ISHARES TR 0.1%

Value $326K (+62.0%) Shares 3,906 (+62.0%) Share Price $83.36 Est. Cost/Share $84.24 Unrealized @ Report Date +0.2%

PLD PROLOGIS INC. 0.2%

Value $1.035M (-10.7%) Shares 7,980 (+3.3%) Share Price $129.64 Est. Cost/Share $116.11 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 2.1%

Value $9.649M (-1.3%) Shares 114,831 (+1.7%) Share Price $84.03 * Est. Cost/Share $75.68 Unrealized @ Report Date +19.1%

IVLU ISHARES TR 0.1%

Value $329K (+59.9%) Shares 7,768 (+60.1%) Share Price $42.29 Est. Cost/Share $42.54 Unrealized @ Report Date +0.8%

VTI VANGUARD INDEX FDS 1.8%

Value $8.17M (+1.5%) Shares 22,081 (+1.7%) Share Price $369.99 Est. Cost/Share $280.19 Unrealized @ Report Date +33.6%

BILS SPDR SERIES TRUST 0.6%

Value $2.926M (+4.2%) Shares 29,528 (+4.3%) Share Price $99.10 Est. Cost/Share $99.32 Unrealized @ Report Date +0.0%

MRCY MERCURY SYS INC 0.1%

Value $549K (-17.4%) Shares 7,098 (+2.5%) Share Price $77.37 * Est. Cost/Share $87.40 Unrealized @ Report Date -5.0%

VST VISTRA CORP 0.2%

Value $1.112M (-9.3%) Shares 8,258 (+2.8%) Share Price $134.62 * Est. Cost/Share $161.21 Unrealized @ Report Date -14.2%

QQQJ INVESCO EXCH TRADED FD TR II 0.7%

Value $3.067M (+3.9%) Shares 70,400 (+5.0%) Share Price $43.56 Est. Cost/Share $38.18 Unrealized @ Report Date +14.8%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $1.34M (-7.7%) Shares 4,068 (+2.2%) Share Price $329.51 Est. Cost/Share $299.06 Unrealized @ Report Date +10.4%

RUN SUNRUN INC 0.1%

Value $337K (-24.3%) Shares 40,813 (+11.4%) Share Price $8.25 * Est. Cost/Share $15.78 Unrealized @ Report Date -50.8%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $539K (+24.8%) Shares 1,922 (+29.3%) Share Price $280.49 * Est. Cost/Share $229.53 Unrealized @ Report Date +32.7%

TFLO ISHARES TR 0.8%

Value $3.768M (+2.9%) Shares 74,562 (+3.0%) Share Price $50.53 Est. Cost/Share $50.54 Unrealized @ Report Date +0.3%

INDA ISHARES TR 0.3%

Value $1.505M (+7.5%) Shares 31,059 (+8.0%) Share Price $48.45 * Est. Cost/Share $52.47 Unrealized @ Report Date -11.0%

CSGP COSTAR GROUP INC 0.2%

Value $818K (+14.3%) Shares 25,702 (+9.1%) Share Price $31.82 * Est. Cost/Share $62.20 Unrealized @ Report Date -55.9%

CVX CHEVRON CORPORATION 0.1%

Value $482K (+26.8%) Shares 2,118 (+2.4%) Share Price $227.74 * Est. Cost/Share $144.86 Unrealized @ Report Date +41.0%

PPG PPG INDS INC 0.3%

Value $1.468M (+7.4%) Shares 11,757 (+2.1%) Share Price $124.89 * Est. Cost/Share $112.98 Unrealized @ Report Date -7.7%

EWH ISHARES INC 0.3%

Value $1.372M (+7.8%) Shares 60,829 (+5.4%) Share Price $22.55 Est. Cost/Share $22.70 Unrealized @ Report Date -2.6%

ABM ABM INDS INC 0.2%

Value $826K (+13.7%) Shares 15,289 (+1.4%) Share Price $54.00 * Est. Cost/Share $49.71 Unrealized @ Report Date -3.2%

UBER UBER TECHNOLOGIES INC 0.2%

Value $1.093M (-7.8%) Shares 16,387 (+2.3%) Share Price $66.71 * Est. Cost/Share $76.77 Unrealized @ Report Date -10.8%

TDY TELEDYNE TECHNOLOGIES INC 0.3%

Value $1.384M (+6.8%) Shares 2,098 (+2.1%) Share Price $659.91 * Est. Cost/Share $624.26 Unrealized @ Report Date -2.8%

XME SPDR SERIES TRUST 0.3%

Value $1.568M (+5.7%) Shares 16,053 (+7.1%) Share Price $97.66 * Est. Cost/Share $112.39 Unrealized @ Report Date -7.9%

CMBS ISHARES TR 0.4%

Value $2.005M (+4.2%) Shares 41,978 (+5.8%) Share Price $47.77 Est. Cost/Share $49.07 Unrealized @ Report Date -3.6%

ESI ELEMENT SOLUTIONS INC 0.2%

Value $763K (-8.3%) Shares 22,356 (+1.1%) Share Price $34.14 * Est. Cost/Share $31.41 Unrealized @ Report Date +15.5%

WDFC WD 40 CO 0.2%

Value $726K (-8.5%) Shares 3,185 (+3.0%) Share Price $227.84 * Est. Cost/Share $245.81 Unrealized @ Report Date -17.8%

HAL HALLIBURTON CO 0.2%

Value $1.12M (+6.4%) Shares 32,356 (+7.7%) Share Price $34.61 * Est. Cost/Share $25.29 Unrealized @ Report Date +25.7%

MDLZ MONDELEZ INTL INC 0.2%

Value $701K (+10.0%) Shares 10,557 (+1.8%) Share Price $66.38 * Est. Cost/Share $61.72 Unrealized @ Report Date -6.3%

AMTM AMENTUM HOLDINGS INC 0.1%

Value $494K (+13.9%) Shares 21,964 (+5.3%) Share Price $22.47 * Est. Cost/Share $30.40 Unrealized @ Report Date -40.4%

LEMB ISHARES INC 0.4%

Value $1.934M (+3.2%) Shares 45,942 (+3.9%) Share Price $42.10 Est. Cost/Share $41.90 Unrealized @ Report Date +0.8%

HWKN HAWKINS INC 0.2%

Value $685K (+9.1%) Shares 4,502 (+2.6%) Share Price $152.13 * Est. Cost/Share $146.06 Unrealized @ Report Date -13.7%

BRC BRADY CORP 0.2%

Value $694K (-7.3%) Shares 8,158 (+1.9%) Share Price $85.03 Est. Cost/Share $73.48 Unrealized @ Report Date +13.6%

BSV VANGUARD BD INDEX FDS 0.3%

Value $1.377M (+4.0%) Shares 17,930 (+5.2%) Share Price $76.80 Est. Cost/Share $77.13 Unrealized @ Report Date -0.9%

SMLF ISHARES TR 0.5%

Value $2.157M (+2.4%) Shares 25,213 (+4.1%) Share Price $85.54 * Est. Cost/Share $72.76 Unrealized @ Report Date +14.8%

RWJ INVESCO EXCH TRADED FD TR II 0.8%

Value $3.443M (-1.4%) Shares 57,689 (+1.3%) Share Price $59.68 * Est. Cost/Share $45.50 Unrealized @ Report Date +23.6%

INFL LISTED FDS TR 0.1%

Value $368K (+15.3%) Shares 7,289 (+15.0%) Share Price $50.51 Est. Cost/Share $42.13 Unrealized @ Report Date +19.0%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $1.078M (+4.7%) Shares 22,761 (+6.0%) Share Price $47.35 Est. Cost/Share $48.77 Unrealized @ Report Date -3.9%

NKE NIKE INC 0.2%

Value $927K (-4.8%) Shares 23,685 (+8.5%) Share Price $39.12 * Est. Cost/Share $58.01 Unrealized @ Report Date -39.0%

HIG HARTFORD INSURANCE GROUP INC 0.3%

Value $1.405M (+3.0%) Shares 10,369 (+3.9%) Share Price $135.52 * Est. Cost/Share $79.83 Unrealized @ Report Date +53.3%

MAR MARRIOTT INTL INC NEW 0.1%

Value $281K (+16.5%) Shares 674 (+3.9%) Share Price $416.30 * Est. Cost/Share $287.95 Unrealized @ Report Date +23.5%

DHI D R HORTON INC 0.2%

Value $908K (+4.4%) Shares 5,935 (+5.4%) Share Price $152.93 * Est. Cost/Share $140.07 Unrealized @ Report Date -2.4%

REYN REYNOLDS CONSUMER PRODS INC 0.2%

Value $739K (-4.8%) Shares 29,963 (+2.3%) Share Price $24.65 * Est. Cost/Share $22.85 Unrealized @ Report Date -5.4%

EWZ ISHARES INC 0.1%

Value $614K (-5.6%) Shares 19,099 (+3.7%) Share Price $32.16 * Est. Cost/Share $36.61 Unrealized @ Report Date +1.8%

WMT WALMART INC 0.1%

Value $255K (+15.1%) Shares 1,997 (+3.6%) Share Price $127.70 * Est. Cost/Share $87.72 Unrealized @ Report Date +18.5%

VTV VANGUARD INDEX FDS 0.1%

Value $391K (+9.0%) Shares 1,713 (+4.4%) Share Price $228.54 * Est. Cost/Share $152.64 Unrealized @ Report Date +41.6%

BIV VANGUARD BD INDEX FDS 0.2%

Value $886K (+3.5%) Shares 11,951 (+6.3%) Share Price $74.11 Est. Cost/Share $76.35 Unrealized @ Report Date -4.6%

OSIS OSI SYSTEMS INC 0.1%

Value $516K (-4.7%) Shares 2,596 (+3.6%) Share Price $198.90 * Est. Cost/Share $273.18 Unrealized @ Report Date -28.9%

BAB INVESCO EXCH TRADED FD TR II 0.2%

Value $987K (+2.5%) Shares 38,011 (+5.4%) Share Price $25.96 * Est. Cost/Share $27.13 Unrealized @ Report Date -6.8%

DPZ DOMINOS PIZZA INC 0.2%

Value $1.101M (+2.0%) Shares 3,417 (+4.4%) Share Price $322.31 * Est. Cost/Share $388.41 Unrealized @ Report Date -22.9%

USFR WISDOMTREE TR 0.4%

Value $1.637M (+1.3%) Shares 32,464 (+1.4%) Share Price $50.42 Est. Cost/Share $50.37 Unrealized @ Report Date +0.0%

SMMD ISHARES TR 0.9%

Value $4.114M (-0.5%) Shares 47,402 (+3.4%) Share Price $86.78 Est. Cost/Share $78.57 Unrealized @ Report Date +8.8%

FLRN SPDR SERIES TRUST 0.1%

Value $552K (+3.1%) Shares 17,974 (+3.4%) Share Price $30.71 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%

FLDR FIDELITY MERRIMACK STR TR 0.1%

Value $611K (+2.8%) Shares 12,239 (+3.2%) Share Price $49.93 Est. Cost/Share $50.00 Unrealized @ Report Date -0.5%

FLOT ISHARES TR 0.1%

Value $655K (+2.6%) Shares 12,888 (+2.8%) Share Price $50.84 Est. Cost/Share $50.71 Unrealized @ Report Date +0.7%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $542K (+2.9%) Shares 11,928 (+5.3%) Share Price $45.43 * Est. Cost/Share $45.78 Unrealized @ Report Date -3.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $498K (+2.7%) Shares 1,068 (+10.2%) Share Price $466.63 * Est. Cost/Share $150.02 Unrealized @ Report Date +307.8%

VTWV VANGUARD SCOTTSDALE FDS 0.1%

Value $279K (+4.6%) Shares 1,465 (+8.7%) Share Price $190.37 * Est. Cost/Share $174.09 Unrealized @ Report Date +6.1%

L LOEWS CORP 0.3%

Value $1.435M (-0.8%) Shares 12,885 (+1.5%) Share Price $111.34 * Est. Cost/Share $84.05 Unrealized @ Report Date +24.3%

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.642M (+0.6%) Shares 32,665 (+1.0%) Share Price $50.26 Est. Cost/Share $50.39 Unrealized @ Report Date -0.0%

MUB ISHARES TR 0.3%

Value $1.408M (+0.6%) Shares 13,552 (+3.3%) Share Price $103.90 * Est. Cost/Share $106.32 Unrealized @ Report Date -4.9%

XHB SPDR SERIES TRUST 0.2%

Value $948K (-0.7%) Shares 9,065 (+5.2%) Share Price $104.59 * Est. Cost/Share $107.67 Unrealized @ Report Date -10.8%

FSS FEDERAL SIGNAL CORP 0.2%

Value $707K (-0.9%) Shares 6,045 (+1.2%) Share Price $117.01 * Est. Cost/Share $113.19 Unrealized @ Report Date -2.1%

VOO VANGUARD INDEX FDS 0.1%

Value $345K (+1.7%) Shares 499 (+1.4%) Share Price $691.63 Est. Cost/Share $542.80 Unrealized @ Report Date +29.1%

MCHI ISHARES TR 0.3%

Value $1.199M (+0.5%) Shares 24,175 (+9.7%) Share Price $49.59 * Est. Cost/Share $59.85 Unrealized @ Report Date -12.8%

NEAR ISHARES U S ETF TR 0.4%

Value $1.613M (+0.3%) Shares 32,292 (+1.5%) Share Price $49.96 Est. Cost/Share $49.74 Unrealized @ Report Date +0.2%

GVI ISHARES TR 0.1%

Value $294K (+0.9%) Shares 2,820 (+2.4%) Share Price $104.09 Est. Cost/Share $105.54 Unrealized @ Report Date -2.3%

BLV VANGUARD BD INDEX FDS 0.2%

Value $766K (-0.3%) Shares 11,789 (+3.3%) Share Price $65.01 * Est. Cost/Share $69.74 Unrealized @ Report Date -10.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHV	ISHARES TR	191,662 (+201.9%)	$21.09M (+201.5%)	4.6%	$110.06	$110.23	+0.1%	TRUST ISHARE 0-1	464288679
ACN	ACCENTURE PLC IRELAND	5,976 (+3.5%)	$1.559M (+86.8%)	0.3%	$260.94 *	$226.40	-19.0%	SHS CLASS A	G1151C101
RSP	INVESCO EXCHANGE TRADED FD T	64,757 (+1.8%)	$14.25M (+4.1%)	3.1%	$219.98 *	$171.24	+21.5%	S&P500 EQL WGT	46137V357
NRG	NRG ENERGY INC	12,825 (+1.9%)	$1.214M (-27.4%)	0.3%	$94.62	$42.37	+125.7%	COM NEW	629377508
IAU	ISHARES GOLD TR	44,891 (+16.3%)	$3.329M (+15.3%)	0.7%	$74.15 *	$61.64	+26.7%	ISHARES NEW	464285204
CME	CME GROUP INC	1,949 (+123.3%)	$597K (+177.7%)	0.1%	$306.30 *	$262.85	-0.3%	COM	12572Q105
VTC	VANGUARD SCOTTSDALE FDS	10,106 (+105.1%)	$745K (+99.0%)	0.2%	$73.68	$75.89	-4.1%	TOTAL CORP BND	92206C573
ITOT	ISHARES TR	6,534 (+50.6%)	$1.073M (+50.2%)	0.2%	$164.16	$156.76	+6.1%	CORE S&P TTL STK	464287150
EQL	ALPS ETF TR	17,157 (+64.3%)	$893K (+66.8%)	0.2%	$52.02 *	$49.89	+0.4%	EQUAL SEC ETF	00162Q205
COST	COSTCO WHOLESALE CORPORATION	2,899 (+2.8%)	$3.016M (+13.1%)	0.7%	$1040.53 *	$741.30	+22.8%	COM	22160K105
GM	GENERAL MTRS CO	21,579 (+1.8%)	$1.941M (+17.8%)	0.4%	$89.94 *	$37.26	+106.6%	COM	37045V100
CARR	CARRIER GLOBAL CORPORATION	22,468 (+2.0%)	$1.24M (-18.9%)	0.3%	$55.17	$59.20	-7.3%	COM	14448C104
TMUS	T-MOBILE US INC	12,628 (+5.5%)	$2.022M (-12.4%)	0.4%	$160.15	$155.77	+4.7%	COM	872590104
IGE	ISHARES TR	33,436 (+2.9%)	$2.172M (+15.1%)	0.5%	$64.95 *	$56.61	+8.9%	NORTH AMERN NAT	464287374
TPL	TEXAS PACIFIC LAND CORPORATI	3,605 (+2.1%)	$1.19M (-19.0%)	0.3%	$329.97	$428.44	-24.0%	COM	88262P102
MDT	MEDTRONIC PLC	13,700 (+2.1%)	$1.36M (+21.3%)	0.3%	$99.29 *	$80.26	+7.5%	SHS	G5960L103
JEPQ	J P MORGAN EXCHANGE TRADED F	11,456 (+65.6%)	$644K (+57.2%)	0.1%	$56.24 *	$58.84	+4.1%	NASDAQ EQT PREM	46654Q203
BSX	BOSTON SCIENTIFIC CORP	11,573 (+82.8%)	$513K (+81.6%)	0.1%	$44.32	$50.68	-13.9%	COM	101137107
SNDR	SCHNEIDER NATIONAL INC	22,918 (+1.2%)	$677K (-22.2%)	0.1%	$29.56 *	$27.75	+14.8%	CL B	80689H102
RWK	INVESCO EXCH TRADED FD TR II	3,508 (+61.4%)	$517K (+59.9%)	0.1%	$147.51 *	$142.47	-2.9%	S&P MDCP 400 REV	46138G672
SPSM	SPDR SERIES TRUST	9,299 (+61.9%)	$511K (+55.7%)	0.1%	$54.98 *	$54.50	-3.0%	ST STR SP600 SML	78468R853
HRL	HORMEL FOODS CORP	55,452 (+3.9%)	$1.191M (-13.3%)	0.3%	$21.47 *	$23.81	-16.2%	COM	440452100
EQT	EQT CORP	25,038 (+3.0%)	$1.373M (+14.3%)	0.3%	$54.84 *	$36.28	+33.9%	COM	26884L109
TSCO	TRACTOR SUPPLY CO	27,239 (+6.2%)	$962K (+20.9%)	0.2%	$35.31 *	$51.24	-38.9%	COM	892356106
GNMA	ISHARES TR	90,551 (+7.1%)	$3.873M (+4.4%)	0.9%	$42.77 *	$44.51	-6.0%	GNMA BOND ETF	46429B333
AEIS	ADVANCED ENERGY INDS	2,479 (+1.4%)	$538K (-22.9%)	0.1%	$217.22 *	$289.86	-2.8%	COM	007973100
ALK	ALASKA AIR GROUP INC	19,172 (+2.2%)	$734K (-17.8%)	0.2%	$38.29	$47.11	-17.9%	COM	011659109
EEM	ISHARES TR	11,095 (+36.2%)	$678K (+29.7%)	0.1%	$61.11 *	$49.48	+35.0%	MSCI EMG MKT ETF	464287234
SNA	SNAP ON INC	3,575 (+1.9%)	$1.305M (-10.4%)	0.3%	$365.02	$371.12	-2.1%	COM	833034101
FCX	FREEPORT MCMORAN INC	20,291 (+4.7%)	$1.278M (+12.6%)	0.3%	$62.97 *	$43.87	+59.6%	CL B	35671D857
GOOGL	ALPHABET INC	1,985 (+1.7%)	$554K (-20.0%)	0.1%	$278.95 *	$119.67	+187.5%	CAP STK CL A	02079K305
PG	PROCTER & GAMBLE CO	8,541 (+2.5%)	$1.397M (+10.7%)	0.3%	$163.56 *	$141.44	+2.7%	COM	742718109
WAY	WAYSTAR HLDG CORP	24,801 (+1.5%)	$698K (+23.2%)	0.2%	$28.14 *	$26.16	-3.1%	COM	946784105
MOS	MOSAIC CO	50,295 (+4.5%)	$957K (-11.7%)	0.2%	$19.03 *	$27.03	-19.9%	COM	61945C103
SCZ	ISHARES TR	3,906 (+62.0%)	$326K (+62.0%)	0.1%	$83.36	$84.24	+0.2%	EAFE SML CP ETF	464288273
PLD	PROLOGIS INC.	7,980 (+3.3%)	$1.035M (-10.7%)	0.2%	$129.64	$116.11	—	COM	74340W103
VUG	VANGUARD INDEX FDS	114,831 (+1.7%)	$9.649M (-1.3%)	2.1%	$84.03 *	$75.68	+19.1%	MRNGSTR GRWT ETF	922908736
IVLU	ISHARES TR	7,768 (+60.1%)	$329K (+59.9%)	0.1%	$42.29	$42.54	+0.8%	MSCI INTL VLU FT	46435G409
VTI	VANGUARD INDEX FDS	22,081 (+1.7%)	$8.17M (+1.5%)	1.8%	$369.99	$280.19	+33.6%	MRNGSTR TTL STK	922908769
BILS	SPDR SERIES TRUST	29,528 (+4.3%)	$2.926M (+4.2%)	0.6%	$99.10	$99.32	+0.0%	ST STR BL 12 ETF	78468R523
MRCY	MERCURY SYS INC	7,098 (+2.5%)	$549K (-17.4%)	0.1%	$77.37 *	$87.40	-5.0%	COM	589378108
VST	VISTRA CORP	8,258 (+2.8%)	$1.112M (-9.3%)	0.2%	$134.62 *	$161.21	-14.2%	COM	92840M102
QQQJ	INVESCO EXCH TRADED FD TR II	70,400 (+5.0%)	$3.067M (+3.9%)	0.7%	$43.56	$38.18	+14.8%	NASDAQNXTGEN100	46138G631
CDNS	CADENCE DESIGN SYSTEM INC	4,068 (+2.2%)	$1.34M (-7.7%)	0.3%	$329.51	$299.06	+10.4%	COM	127387108
RUN	SUNRUN INC	40,813 (+11.4%)	$337K (-24.3%)	0.1%	$8.25 *	$15.78	-50.8%	COM	86771W105
QQQM	INVESCO EXCH TRADED FD TR II	1,922 (+29.3%)	$539K (+24.8%)	0.1%	$280.49 *	$229.53	+32.7%	NASDAQ 100 ETF	46138G649
TFLO	ISHARES TR	74,562 (+3.0%)	$3.768M (+2.9%)	0.8%	$50.53	$50.54	+0.3%	TRS FLT RT BD	46434V860
INDA	ISHARES TR	31,059 (+8.0%)	$1.505M (+7.5%)	0.3%	$48.45 *	$52.47	-11.0%	MSCI INDIA ETF	46429B598
CSGP	COSTAR GROUP INC	25,702 (+9.1%)	$818K (+14.3%)	0.2%	$31.82 *	$62.20	-55.9%	COM	22160N109
CVX	CHEVRON CORPORATION	2,118 (+2.4%)	$482K (+26.8%)	0.1%	$227.74 *	$144.86	+41.0%	COM	166764100
PPG	PPG INDS INC	11,757 (+2.1%)	$1.468M (+7.4%)	0.3%	$124.89 *	$112.98	-7.7%	COM	693506107
EWH	ISHARES INC	60,829 (+5.4%)	$1.372M (+7.8%)	0.3%	$22.55	$22.70	-2.6%	MSCI HONG KG ETF	464286871
ABM	ABM INDS INC	15,289 (+1.4%)	$826K (+13.7%)	0.2%	$54.00 *	$49.71	-3.2%	COM	000957100
UBER	UBER TECHNOLOGIES INC	16,387 (+2.3%)	$1.093M (-7.8%)	0.2%	$66.71 *	$76.77	-10.8%	COM	90353T100
TDY	TELEDYNE TECHNOLOGIES INC	2,098 (+2.1%)	$1.384M (+6.8%)	0.3%	$659.91 *	$624.26	-2.8%	COM	879360105
XME	SPDR SERIES TRUST	16,053 (+7.1%)	$1.568M (+5.7%)	0.3%	$97.66 *	$112.39	-7.9%	ST STR SP METAL	78464A755
CMBS	ISHARES TR	41,978 (+5.8%)	$2.005M (+4.2%)	0.4%	$47.77	$49.07	-3.6%	CMBS ETF	46429B366
ESI	ELEMENT SOLUTIONS INC	22,356 (+1.1%)	$763K (-8.3%)	0.2%	$34.14 *	$31.41	+15.5%	COM	28618M106
WDFC	WD 40 CO	3,185 (+3.0%)	$726K (-8.5%)	0.2%	$227.84 *	$245.81	-17.8%	COM	929236107
HAL	HALLIBURTON CO	32,356 (+7.7%)	$1.12M (+6.4%)	0.2%	$34.61 *	$25.29	+25.7%	COM	406216101
MDLZ	MONDELEZ INTL INC	10,557 (+1.8%)	$701K (+10.0%)	0.2%	$66.38 *	$61.72	-6.3%	CL A	609207105
AMTM	AMENTUM HOLDINGS INC	21,964 (+5.3%)	$494K (+13.9%)	0.1%	$22.47 *	$30.40	-40.4%	COM	023939101
LEMB	ISHARES INC	45,942 (+3.9%)	$1.934M (+3.2%)	0.4%	$42.10	$41.90	+0.8%	JP MORGAN EM ETF	464286517
HWKN	HAWKINS INC	4,502 (+2.6%)	$685K (+9.1%)	0.2%	$152.13 *	$146.06	-13.7%	COM	420261109
BRC	BRADY CORP	8,158 (+1.9%)	$694K (-7.3%)	0.2%	$85.03	$73.48	+13.6%	CL A	104674106
BSV	VANGUARD BD INDEX FDS	17,930 (+5.2%)	$1.377M (+4.0%)	0.3%	$76.80	$77.13	-0.9%	SHORT TRM BOND	921937827
SMLF	ISHARES TR	25,213 (+4.1%)	$2.157M (+2.4%)	0.5%	$85.54 *	$72.76	+14.8%	US SML CAP EQT	46434V290
RWJ	INVESCO EXCH TRADED FD TR II	57,689 (+1.3%)	$3.443M (-1.4%)	0.8%	$59.68 *	$45.50	+23.6%	S&P SMALLCAP 600	46138G664
INFL	LISTED FDS TR	7,289 (+15.0%)	$368K (+15.3%)	0.1%	$50.51	$42.13	+19.0%	HORI KI INFL ETF	53656F623
BNDX	VANGUARD CHARLOTTE FDS	22,761 (+6.0%)	$1.078M (+4.7%)	0.2%	$47.35	$48.77	-3.9%	TOTAL INT BD ETF	92203J407
NKE	NIKE INC	23,685 (+8.5%)	$927K (-4.8%)	0.2%	$39.12 *	$58.01	-39.0%	CL B	654106103
HIG	HARTFORD INSURANCE GROUP INC	10,369 (+3.9%)	$1.405M (+3.0%)	0.3%	$135.52 *	$79.83	+53.3%	COM	416515104
MAR	MARRIOTT INTL INC NEW	674 (+3.9%)	$281K (+16.5%)	0.1%	$416.30 *	$287.95	+23.5%	CL A	571903202
DHI	D R HORTON INC	5,935 (+5.4%)	$908K (+4.4%)	0.2%	$152.93 *	$140.07	-2.4%	COM	23331A109
REYN	REYNOLDS CONSUMER PRODS INC	29,963 (+2.3%)	$739K (-4.8%)	0.2%	$24.65 *	$22.85	-5.4%	COM	76171L106
EWZ	ISHARES INC	19,099 (+3.7%)	$614K (-5.6%)	0.1%	$32.16 *	$36.61	+1.8%	MSCI BRAZIL ETF	464286400
WMT	WALMART INC	1,997 (+3.6%)	$255K (+15.1%)	0.1%	$127.70 *	$87.72	+18.5%	COM	931142103
VTV	VANGUARD INDEX FDS	1,713 (+4.4%)	$391K (+9.0%)	0.1%	$228.54 *	$152.64	+41.6%	MRNGSTR VAL ETF	922908744
BIV	VANGUARD BD INDEX FDS	11,951 (+6.3%)	$886K (+3.5%)	0.2%	$74.11	$76.35	-4.6%	INTERMED TERM	921937819
OSIS	OSI SYSTEMS INC	2,596 (+3.6%)	$516K (-4.7%)	0.1%	$198.90 *	$273.18	-28.9%	COM	671044105
BAB	INVESCO EXCH TRADED FD TR II	38,011 (+5.4%)	$987K (+2.5%)	0.2%	$25.96 *	$27.13	-6.8%	TAXABLE MUN BD	46138G805
DPZ	DOMINOS PIZZA INC	3,417 (+4.4%)	$1.101M (+2.0%)	0.2%	$322.31 *	$388.41	-22.9%	COM	25754A201
USFR	WISDOMTREE TR	32,464 (+1.4%)	$1.637M (+1.3%)	0.4%	$50.42	$50.37	+0.0%	FLOATNG RAT TREA	97717Y527
SMMD	ISHARES TR	47,402 (+3.4%)	$4.114M (-0.5%)	0.9%	$86.78	$78.57	+8.8%	RUSEL 2500 ETF	46435G268
FLRN	SPDR SERIES TRUST	17,974 (+3.4%)	$552K (+3.1%)	0.1%	$30.71	$30.78	+0.2%	ST STR RATE ETF	78468R200
FLDR	FIDELITY MERRIMACK STR TR	12,239 (+3.2%)	$611K (+2.8%)	0.1%	$49.93	$50.00	-0.5%	LOW DURTIN ETF	316188408
FLOT	ISHARES TR	12,888 (+2.8%)	$655K (+2.6%)	0.1%	$50.84	$50.71	+0.7%	FLTG RATE NT ETF	46429B655
VMBS	VANGUARD SCOTTSDALE FDS	11,928 (+5.3%)	$542K (+2.9%)	0.1%	$45.43 *	$45.78	-3.0%	MTG-BKD SECS ETF	92206C771
AMD	ADVANCED MICRO DEVICES INC	1,068 (+10.2%)	$498K (+2.7%)	0.1%	$466.63 *	$150.02	+307.8%	COM	007903107
VTWV	VANGUARD SCOTTSDALE FDS	1,465 (+8.7%)	$279K (+4.6%)	0.1%	$190.37 *	$174.09	+6.1%	VNG RUS2000VAL	92206C649
L	LOEWS CORP	12,885 (+1.5%)	$1.435M (-0.8%)	0.3%	$111.34 *	$84.05	+24.3%	COM	540424108
JPST	J P MORGAN EXCHANGE TRADED F	32,665 (+1.0%)	$1.642M (+0.6%)	0.4%	$50.26	$50.39	-0.0%	ULTRA SHRT ETF	46641Q837
MUB	ISHARES TR	13,552 (+3.3%)	$1.408M (+0.6%)	0.3%	$103.90 *	$106.32	-4.9%	NATIONAL MUN ETF	464288414
XHB	SPDR SERIES TRUST	9,065 (+5.2%)	$948K (-0.7%)	0.2%	$104.59 *	$107.67	-10.8%	ST STR SP HOME	78464A888
FSS	FEDERAL SIGNAL CORP	6,045 (+1.2%)	$707K (-0.9%)	0.2%	$117.01 *	$113.19	-2.1%	COM	313855108
VOO	VANGUARD INDEX FDS	499 (+1.4%)	$345K (+1.7%)	0.1%	$691.63	$542.80	+29.1%	S&P 500 ETF SHS	922908363
MCHI	ISHARES TR	24,175 (+9.7%)	$1.199M (+0.5%)	0.3%	$49.59 *	$59.85	-12.8%	MSCI CHINA ETF	46429B671
NEAR	ISHARES U S ETF TR	32,292 (+1.5%)	$1.613M (+0.3%)	0.4%	$49.96	$49.74	+0.2%	SHOR DURA BD ETF	46431W507
GVI	ISHARES TR	2,820 (+2.4%)	$294K (+0.9%)	0.1%	$104.09	$105.54	-2.3%	INTRM GOV CR ETF	464288612
BLV	VANGUARD BD INDEX FDS	11,789 (+3.3%)	$766K (-0.3%)	0.2%	$65.01 *	$69.74	-10.1%	LONG TERM BOND	921937793

Exited Positions (16)

AVB AVALONBAY CMNTYS INC 0.2%

Value $1.009M Shares 5,163 Share Price $195.48 Est. Cost/Share $178.62 Unrealized @ Report Date —

SUPN SUPERNUS PHARMACEUTICALS 0.1%

Value $664K Shares 13,763 Share Price $48.21 * Est. Cost/Share $50.84 Unrealized @ Report Date -15.3%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $544K Shares 7,332 Share Price $74.15 * Est. Cost/Share $68.76 Unrealized @ Report Date +4.0%

XOM EXXON MOBIL CORP 0.1%

Value $494K Shares 3,383 Share Price $145.95 * Est. Cost/Share $99.16 Unrealized @ Report Date +64.1%

META META PLATFORMS INC 0.1%

Value $411K Shares 618 Share Price $664.90 * Est. Cost/Share $628.36 Unrealized @ Report Date +15.4%

LODI ETF SER SOLUTIONS 0.1%

Value $396K Shares 15,713 Share Price $25.21 Est. Cost/Share $25.24 Unrealized @ Report Date -1.4%

LLY ELI LILLY & CO 0.1%

Value $346K Shares 296 Share Price $1170.38 Est. Cost/Share $821.10 Unrealized @ Report Date +40.9%

VOE VANGUARD INDEX FDS 0.1%

Value $343K Shares 1,687 Share Price $203.41 * Est. Cost/Share $186.82 Unrealized @ Report Date +4.7%

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $288K Shares 4,568 Share Price $63.02 * Est. Cost/Share $35.54 Unrealized @ Report Date +47.4%

DELL DELL TECHNOLOGIES INC 0.1%

Value $258K Shares 659 Share Price $391.38 * Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

TUR ISHARES INC 0.1%

Value $244K Shares 6,194 Share Price $39.35 * Est. Cost/Share $31.59 Unrealized @ Report Date +7.0%

ALAB ASTERA LABS INC 0.1%

Value $236K Shares 739 Share Price $319.74 * Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%

RDDT REDDIT INC 0.0%

Value $218K Shares 1,177 Share Price $185.26 * Est. Cost/Share $160.15 Unrealized @ Report Date -11.1%

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $214K Shares 1,575 Share Price $135.91 * Est. Cost/Share $123.87 Unrealized @ Report Date +7.0%

SOXX ISHARES TR 0.0%

Value $212K Shares 399 Share Price $531.09 * Est. Cost/Share $507.70 Unrealized @ Report Date +12.0%

CSX CSX CORP 0.0%

Value $209K Shares 4,111 Share Price $50.89 * Est. Cost/Share $45.15 Unrealized @ Report Date +3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVB	AVALONBAY CMNTYS INC	5,163	$1.009M	0.2%	$195.48	$178.62	—	—	053484101
SUPN	SUPERNUS PHARMACEUTICALS	13,763	$664K	0.1%	$48.21 *	$50.84	-15.3%	—	868459108
JHMM	JOHN HANCOCK EXCHANGE TRADED	7,332	$544K	0.1%	$74.15 *	$68.76	+4.0%	—	47804J206
XOM	EXXON MOBIL CORP	3,383	$494K	0.1%	$145.95 *	$99.16	+64.1%	—	30231G102
META	META PLATFORMS INC	618	$411K	0.1%	$664.90 *	$628.36	+15.4%	—	30303M102
LODI	ETF SER SOLUTIONS	15,713	$396K	0.1%	$25.21	$25.24	-1.4%	—	26922B428
LLY	ELI LILLY & CO	296	$346K	0.1%	$1170.38	$821.10	+40.9%	—	532457108
VOE	VANGUARD INDEX FDS	1,687	$343K	0.1%	$203.41 *	$186.82	+4.7%	—	922908512
AMKR	AMKOR TECHNOLOGY INC	4,568	$288K	0.1%	$63.02 *	$35.54	+47.4%	—	031652100
DELL	DELL TECHNOLOGIES INC	659	$258K	0.1%	$391.38 *	$289.23	+86.0%	—	24703L202
TUR	ISHARES INC	6,194	$244K	0.1%	$39.35 *	$31.59	+7.0%	—	464286715
ALAB	ASTERA LABS INC	739	$236K	0.1%	$319.74 *	$265.37	+34.1%	—	04626A103
RDDT	REDDIT INC	1,177	$218K	0.0%	$185.26 *	$160.15	-11.1%	—	75734B100
FEX	FIRST TR EXCHANGE-TRADED ALP	1,575	$214K	0.0%	$135.91 *	$123.87	+7.0%	—	33734K109
SOXX	ISHARES TR	399	$212K	0.0%	$531.09 *	$507.70	+12.0%	—	464287523
CSX	CSX CORP	4,111	$209K	0.0%	$50.89 *	$45.15	+3.0%	—	126408103

Decreased Positions (56)

IEMG ISHARES INC 0.1%

Value $354K (-98.0%) Shares 4,764 (-97.9%) Share Price $74.39 * Est. Cost/Share $53.83 Unrealized @ Report Date +50.8%

IJR ISHARES TR 7.5%

Value $34.01M (-10.5%) Shares 240,422 (-6.9%) Share Price $141.48 * Est. Cost/Share $115.72 Unrealized @ Report Date +17.6%

INTC INTEL CORP 0.3%

Value $1.483M (-40.3%) Shares 24,736 (-3.5%) Share Price $59.97 * Est. Cost/Share $25.31 Unrealized @ Report Date +375.1%

GLD SPDR GOLD TR 1.1%

Value $4.908M (-15.1%) Shares 13,570 (-14.3%) Share Price $361.65 * Est. Cost/Share $368.66 Unrealized @ Report Date +3.3%

QQQ INVESCO QQQ TR 2.2%

Value $9.861M (-7.9%) Shares 14,478 (-4.5%) Share Price $681.11 * Est. Cost/Share $512.78 Unrealized @ Report Date +44.3%

AVUV AMERICAN CENTY ETF TR 0.4%

Value $1.7M (-29.0%) Shares 13,716 (-27.8%) Share Price $123.97 * Est. Cost/Share $97.15 Unrealized @ Report Date +21.2%

AAPL APPLE INC 1.0%

Value $4.51M (-13.1%) Shares 13,330 (-14.4%) Share Price $338.32 Est. Cost/Share $238.08 Unrealized @ Report Date +39.9%

AGNC AGNC INVT CORP 0.2%

Value $732K (-37.4%) Shares 84,196 (-17.7%) Share Price $8.69 Est. Cost/Share $10.29 Unrealized @ Report Date —

GOOG ALPHABET INC 0.3%

Value $1.391M (-23.9%) Shares 5,002 (-3.1%) Share Price $278.05 * Est. Cost/Share $118.76 Unrealized @ Report Date +186.9%

PULS PGIM ETF TR 0.1%

Value $343K (-54.6%) Shares 6,929 (-54.4%) Share Price $49.47 Est. Cost/Share $49.67 Unrealized @ Report Date -0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $4.334M (+10.3%) Shares 7,793 (-2.2%) Share Price $556.11 * Est. Cost/Share $349.07 Unrealized @ Report Date +42.7%

STZ CONSTELLATION BRANDS INC 0.1%

Value $285K (-55.8%) Shares 2,024 (-57.4%) Share Price $140.64 * Est. Cost/Share $139.61 Unrealized @ Report Date -19.0%

TSLA TESLA INC 0.1%

Value $277K (-51.6%) Shares 685 (-53.1%) Share Price $404.10 * Est. Cost/Share $412.01 Unrealized @ Report Date -13.9%

AMZN AMAZON COM INC 0.3%

Value $1.304M (-18.1%) Shares 5,311 (-16.7%) Share Price $245.61 Est. Cost/Share $141.98 Unrealized @ Report Date +75.5%

AMGN AMGEN INC 0.4%

Value $1.773M (+19.2%) Shares 3,810 (-4.9%) Share Price $465.40 * Est. Cost/Share $255.28 Unrealized @ Report Date +65.1%

LQD ISHARES TR 1.1%

Value $5.126M (-5.2%) Shares 49,430 (-1.7%) Share Price $103.71 Est. Cost/Share $110.27 Unrealized @ Report Date -7.3%

JPM JPMORGAN CHASE & CO 0.2%

Value $877K (-20.1%) Shares 2,575 (-19.5%) Share Price $340.60 * Est. Cost/Share $203.83 Unrealized @ Report Date +62.3%

IEFA ISHARES TR 3.8%

Value $17.04M (-1.2%) Shares 176,340 (-1.1%) Share Price $96.64 Est. Cost/Share $75.26 Unrealized @ Report Date +28.7%

USHY ISHARES TR 0.4%

Value $1.697M (-10.8%) Shares 47,808 (-7.2%) Share Price $35.50 Est. Cost/Share $37.27 Unrealized @ Report Date -4.2%

MPWR MONOLITHIC PWR SYS INC 0.4%

Value $1.748M (-10.1%) Shares 1,405 (-5.6%) Share Price $1243.90 * Est. Cost/Share $622.01 Unrealized @ Report Date +116.6%

UPS UNITED PARCEL SVCS INC 0.4%

Value $1.87M (-9.0%) Shares 17,049 (-2.8%) Share Price $109.71 * Est. Cost/Share $117.27 Unrealized @ Report Date -20.3%

AXON AXON ENTERPRISE INC 0.1%

Value $375K (-30.3%) Shares 881 (-11.2%) Share Price $425.43 Est. Cost/Share $418.44 Unrealized @ Report Date +1.0%

NVDA NVIDIA CORPORATION 0.3%

Value $1.167M (-11.7%) Shares 5,773 (-9.3%) Share Price $202.08 * Est. Cost/Share $150.67 Unrealized @ Report Date +51.6%

USB US BANCORP 0.1%

Value $356K (-29.5%) Shares 5,882 (-25.4%) Share Price $60.49 * Est. Cost/Share $54.96 Unrealized @ Report Date +5.1%

ICVT ISHARES TR 0.2%

Value $833K (-14.4%) Shares 8,053 (-5.9%) Share Price $103.41 * Est. Cost/Share $105.52 Unrealized @ Report Date +7.0%

PANW PALO ALTO NETWORKS INC 0.5%

Value $2.479M (-5.3%) Shares 7,047 (-4.6%) Share Price $351.72 * Est. Cost/Share $183.89 Unrealized @ Report Date +116.1%

IRDM IRIDIUM COMMUNICATIONS INC 0.3%

Value $1.249M (-9.7%) Shares 28,549 (-3.8%) Share Price $43.74 * Est. Cost/Share $22.53 Unrealized @ Report Date +112.6%

BHE BENCHMARK ELECTRS INC 0.2%

Value $874K (-12.4%) Shares 12,730 (-1.3%) Share Price $68.69 * Est. Cost/Share $53.80 Unrealized @ Report Date +54.1%

FALN ISHARES TR 0.4%

Value $1.83M (-6.2%) Shares 71,017 (-1.3%) Share Price $25.77 Est. Cost/Share $27.28 Unrealized @ Report Date -5.0%

SHY ISHARES TR 1.2%

Value $5.446M (-2.1%) Shares 66,854 (-1.5%) Share Price $81.46 Est. Cost/Share $82.65 Unrealized @ Report Date -1.8%

EMB ISHARES TR 0.0%

Value $201K (-34.8%) Shares 2,190 (-32.1%) Share Price $91.78 Est. Cost/Share $87.27 Unrealized @ Report Date +4.1%

IWP ISHARES TR 0.0%

Value $211K (-33.3%) Shares 1,618 (-29.1%) Share Price $130.13 * Est. Cost/Share $135.32 Unrealized @ Report Date +1.7%

ETR ENTERGY CORP NEW 0.4%

Value $1.602M (-6.2%) Shares 14,581 (-1.9%) Share Price $109.87 * Est. Cost/Share $63.23 Unrealized @ Report Date +57.0%

RBCAA REPUBLIC BANCORP INC KY 0.4%

Value $1.741M (-5.2%) Shares 18,838 (-5.3%) Share Price $92.44 Est. Cost/Share $70.56 Unrealized @ Report Date +30.0%

AVGO BROADCOM INC 0.1%

Value $309K (-18.6%) Shares 960 (-5.4%) Share Price $322.15 * Est. Cost/Share $182.87 Unrealized @ Report Date +92.0%

AVLV AMERICAN CENTY ETF TR 0.7%

Value $3.299M (-2.1%) Shares 35,099 (-4.2%) Share Price $94.00 * Est. Cost/Share $65.33 Unrealized @ Report Date +38.4%

MBB ISHARES TR 0.4%

Value $1.872M (-3.5%) Shares 20,409 (-1.4%) Share Price $91.73 * Est. Cost/Share $95.42 Unrealized @ Report Date -6.1%

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $3.27M (-2.0%) Shares 46,976 (-1.4%) Share Price $69.61 Est. Cost/Share $51.76 Unrealized @ Report Date +36.4%

MGC VANGUARD WORLD FD 0.7%

Value $3.023M (-2.0%) Shares 10,989 (-2.0%) Share Price $275.08 * Est. Cost/Share $182.25 Unrealized @ Report Date +54.9%

STIP ISHARES TR 0.4%

Value $1.936M (-3.0%) Shares 19,238 (-2.4%) Share Price $100.65 Est. Cost/Share $102.98 Unrealized @ Report Date -3.2%

ORCL ORACLE CORP 0.2%

Value $684K (-7.5%) Shares 5,740 (-3.6%) Share Price $119.23 * Est. Cost/Share $121.83 Unrealized @ Report Date +12.7%

VTG VANGUARD MALVERN FDS 0.4%

Value $1.811M (-2.8%) Shares 24,653 (-1.2%) Share Price $73.48 Est. Cost/Share $76.22 Unrealized @ Report Date -5.2%

TXN TEXAS INSTRS INC 0.4%

Value $1.883M (+2.6%) Shares 6,234 (-1.0%) Share Price $302.03 * Est. Cost/Share $163.81 Unrealized @ Report Date +71.0%

LIN LINDE PLC 0.3%

Value $1.183M (-3.4%) Shares 2,277 (-3.2%) Share Price $519.66 * Est. Cost/Share $413.73 Unrealized @ Report Date +14.7%

PGR PROGRESSIVE CORP 0.1%

Value $486K (+8.8%) Shares 2,079 (-4.2%) Share Price $233.90 * Est. Cost/Share $207.65 Unrealized @ Report Date -0.2%

F FORD MTR CO 0.0%

Value $191K (-16.9%) Shares 15,179 (-6.4%) Share Price $12.60 * Est. Cost/Share $11.20 Unrealized @ Report Date +7.7%

PSA PUBLIC STORAGE 0.2%

Value $1.042M (-3.2%) Shares 3,128 (-5.7%) Share Price $333.22 Est. Cost/Share $276.64 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 0.0%

Value $215K (-10.7%) Shares 4,914 (-7.0%) Share Price $43.67 * Est. Cost/Share $36.23 Unrealized @ Report Date +8.9%

MU MICRON TECHNOLOGY INC 0.1%

Value $527K (-4.4%) Shares 632 (-2.0%) Share Price $833.09 * Est. Cost/Share $229.35 Unrealized @ Report Date +364.4%

SYBT STOCK YDS BANCORP INC 0.2%

Value $789K (-2.8%) Shares 9,731 (-1.3%) Share Price $81.09 * Est. Cost/Share $47.39 Unrealized @ Report Date +62.7%

DGRO ISHARES TR 0.1%

Value $631K (+2.7%) Shares 7,762 (-1.9%) Share Price $81.25 * Est. Cost/Share $54.45 Unrealized @ Report Date +38.5%

DGRW WISDOMTREE TR 0.4%

Value $1.765M (-0.9%) Shares 17,970 (-2.2%) Share Price $98.20 Est. Cost/Share $77.74 Unrealized @ Report Date +25.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $373K (-4.0%) Shares 1,377 (-11.3%) Share Price $270.56 * Est. Cost/Share $232.99 Unrealized @ Report Date +13.6%

VBR VANGUARD INDEX FDS 0.1%

Value $372K (-3.9%) Shares 1,511 (-4.1%) Share Price $246.05 * Est. Cost/Share $175.34 Unrealized @ Report Date +31.8%

XMVM INVESCO EXCHANGE TRADED FD T 0.1%

Value $492K (-2.8%) Shares 6,565 (-4.1%) Share Price $74.94 * Est. Cost/Share $52.79 Unrealized @ Report Date +32.1%

NOBL PROSHARES TR 0.1%

Value $501K (+0.0%) Shares 8,326 (-4.7%) Share Price $60.16 * Est. Cost/Share $89.88 Unrealized @ Report Date -39.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEMG	ISHARES INC	4,764 (-97.9%)	$354K (-98.0%)	0.1%	$74.39 *	$53.83	+50.8%	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	240,422 (-6.9%)	$34.01M (-10.5%)	7.5%	$141.48 *	$115.72	+17.6%	CORE S&P SCP ETF	464287804
INTC	INTEL CORP	24,736 (-3.5%)	$1.483M (-40.3%)	0.3%	$59.97 *	$25.31	+375.1%	COM	458140100
GLD	SPDR GOLD TR	13,570 (-14.3%)	$4.908M (-15.1%)	1.1%	$361.65 *	$368.66	+3.3%	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	14,478 (-4.5%)	$9.861M (-7.9%)	2.2%	$681.11 *	$512.78	+44.3%	UNIT SER 1	46090E103
AVUV	AMERICAN CENTY ETF TR	13,716 (-27.8%)	$1.7M (-29.0%)	0.4%	$123.97 *	$97.15	+21.2%	US SML CP VALU	025072877
AAPL	APPLE INC	13,330 (-14.4%)	$4.51M (-13.1%)	1.0%	$338.32	$238.08	+39.9%	COM	037833100
AGNC	AGNC INVT CORP	84,196 (-17.7%)	$732K (-37.4%)	0.2%	$8.69	$10.29	—	COM	00123Q104
GOOG	ALPHABET INC	5,002 (-3.1%)	$1.391M (-23.9%)	0.3%	$278.05 *	$118.76	+186.9%	CAP STK CL C	02079K107
PULS	PGIM ETF TR	6,929 (-54.4%)	$343K (-54.6%)	0.1%	$49.47	$49.67	-0.4%	PGIM ULTRA SH BD	69344A107
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,793 (-2.2%)	$4.334M (+10.3%)	1.0%	$556.11 *	$349.07	+42.7%	CL B NEW	084670702
STZ	CONSTELLATION BRANDS INC	2,024 (-57.4%)	$285K (-55.8%)	0.1%	$140.64 *	$139.61	-19.0%	CL A	21036P108
TSLA	TESLA INC	685 (-53.1%)	$277K (-51.6%)	0.1%	$404.10 *	$412.01	-13.9%	COM	88160R101
AMZN	AMAZON COM INC	5,311 (-16.7%)	$1.304M (-18.1%)	0.3%	$245.61	$141.98	+75.5%	COM	023135106
AMGN	AMGEN INC	3,810 (-4.9%)	$1.773M (+19.2%)	0.4%	$465.40 *	$255.28	+65.1%	COM	031162100
LQD	ISHARES TR	49,430 (-1.7%)	$5.126M (-5.2%)	1.1%	$103.71	$110.27	-7.3%	IBOXX INV CP ETF	464287242
JPM	JPMORGAN CHASE & CO	2,575 (-19.5%)	$877K (-20.1%)	0.2%	$340.60 *	$203.83	+62.3%	COM	46625H100
IEFA	ISHARES TR	176,340 (-1.1%)	$17.04M (-1.2%)	3.8%	$96.64	$75.26	+28.7%	CORE MSCI EAFE	46432F842
USHY	ISHARES TR	47,808 (-7.2%)	$1.697M (-10.8%)	0.4%	$35.50	$37.27	-4.2%	BROAD USD HIGH	46435U853
MPWR	MONOLITHIC PWR SYS INC	1,405 (-5.6%)	$1.748M (-10.1%)	0.4%	$1243.90 *	$622.01	+116.6%	COM	609839105
UPS	UNITED PARCEL SVCS INC	17,049 (-2.8%)	$1.87M (-9.0%)	0.4%	$109.71 *	$117.27	-20.3%	CL B	911312106
AXON	AXON ENTERPRISE INC	881 (-11.2%)	$375K (-30.3%)	0.1%	$425.43	$418.44	+1.0%	COM	05464C101
NVDA	NVIDIA CORPORATION	5,773 (-9.3%)	$1.167M (-11.7%)	0.3%	$202.08 *	$150.67	+51.6%	COM	67066G104
USB	US BANCORP	5,882 (-25.4%)	$356K (-29.5%)	0.1%	$60.49 *	$54.96	+5.1%	COM NEW	902973304
ICVT	ISHARES TR	8,053 (-5.9%)	$833K (-14.4%)	0.2%	$103.41 *	$105.52	+7.0%	CONV BD ETF	46435G102
PANW	PALO ALTO NETWORKS INC	7,047 (-4.6%)	$2.479M (-5.3%)	0.5%	$351.72 *	$183.89	+116.1%	COM	697435105
IRDM	IRIDIUM COMMUNICATIONS INC	28,549 (-3.8%)	$1.249M (-9.7%)	0.3%	$43.74 *	$22.53	+112.6%	COM	46269C102
BHE	BENCHMARK ELECTRS INC	12,730 (-1.3%)	$874K (-12.4%)	0.2%	$68.69 *	$53.80	+54.1%	COM	08160H101
FALN	ISHARES TR	71,017 (-1.3%)	$1.83M (-6.2%)	0.4%	$25.77	$27.28	-5.0%	FALN ANGLS USD	46435G474
SHY	ISHARES TR	66,854 (-1.5%)	$5.446M (-2.1%)	1.2%	$81.46	$82.65	-1.8%	1 3 YR TREAS BD	464287457
EMB	ISHARES TR	2,190 (-32.1%)	$201K (-34.8%)	0.0%	$91.78	$87.27	+4.1%	JPMORGAN USD EMG	464288281
IWP	ISHARES TR	1,618 (-29.1%)	$211K (-33.3%)	0.0%	$130.13 *	$135.32	+1.7%	RUS MD CP GR ETF	464287481
ETR	ENTERGY CORP NEW	14,581 (-1.9%)	$1.602M (-6.2%)	0.4%	$109.87 *	$63.23	+57.0%	COM	29364G103
RBCAA	REPUBLIC BANCORP INC KY	18,838 (-5.3%)	$1.741M (-5.2%)	0.4%	$92.44	$70.56	+30.0%	CL A	760281204
AVGO	BROADCOM INC	960 (-5.4%)	$309K (-18.6%)	0.1%	$322.15 *	$182.87	+92.0%	COM	11135F101
AVLV	AMERICAN CENTY ETF TR	35,099 (-4.2%)	$3.299M (-2.1%)	0.7%	$94.00 *	$65.33	+38.4%	US LARGE CAP VLU	025072349
MBB	ISHARES TR	20,409 (-1.4%)	$1.872M (-3.5%)	0.4%	$91.73 *	$95.42	-6.1%	MBS ETF	464288588
VEA	VANGUARD TAX-MANAGED FDS	46,976 (-1.4%)	$3.27M (-2.0%)	0.7%	$69.61	$51.76	+36.4%	VAN FTSE DEV MKT	921943858
MGC	VANGUARD WORLD FD	10,989 (-2.0%)	$3.023M (-2.0%)	0.7%	$275.08 *	$182.25	+54.9%	MRNGSTR CAP ETF	921910873
STIP	ISHARES TR	19,238 (-2.4%)	$1.936M (-3.0%)	0.4%	$100.65	$102.98	-3.2%	0-5 YR TIPS ETF	46429B747
ORCL	ORACLE CORP	5,740 (-3.6%)	$684K (-7.5%)	0.2%	$119.23 *	$121.83	+12.7%	COM	68389X105
VTG	VANGUARD MALVERN FDS	24,653 (-1.2%)	$1.811M (-2.8%)	0.4%	$73.48	$76.22	-5.2%	TOTAL TREASURY	922020680
TXN	TEXAS INSTRS INC	6,234 (-1.0%)	$1.883M (+2.6%)	0.4%	$302.03 *	$163.81	+71.0%	COM	882508104
LIN	LINDE PLC	2,277 (-3.2%)	$1.183M (-3.4%)	0.3%	$519.66 *	$413.73	+14.7%	SHS	G54950103
PGR	PROGRESSIVE CORP	2,079 (-4.2%)	$486K (+8.8%)	0.1%	$233.90 *	$207.65	-0.2%	COM	743315103
F	FORD MTR CO	15,179 (-6.4%)	$191K (-16.9%)	0.0%	$12.60 *	$11.20	+7.7%	COM	345370860
PSA	PUBLIC STORAGE	3,128 (-5.7%)	$1.042M (-3.2%)	0.2%	$333.22	$276.64	—	COM	74460D109
XLU	SELECT SECTOR SPDR TR	4,914 (-7.0%)	$215K (-10.7%)	0.0%	$43.67 *	$36.23	+8.9%	ST STR UTIL ETF	81369Y886
MU	MICRON TECHNOLOGY INC	632 (-2.0%)	$527K (-4.4%)	0.1%	$833.09 *	$229.35	+364.4%	COM	595112103
SYBT	STOCK YDS BANCORP INC	9,731 (-1.3%)	$789K (-2.8%)	0.2%	$81.09 *	$47.39	+62.7%	COM	861025104
DGRO	ISHARES TR	7,762 (-1.9%)	$631K (+2.7%)	0.1%	$81.25 *	$54.45	+38.5%	CORE DIV GRWTH	46434V621
DGRW	WISDOMTREE TR	17,970 (-2.2%)	$1.765M (-0.9%)	0.4%	$98.20	$77.74	+25.1%	US QTLY DIV GRT	97717X669
JNJ	JOHNSON & JOHNSON	1,377 (-11.3%)	$373K (-4.0%)	0.1%	$270.56 *	$232.99	+13.6%	COM	478160104
VBR	VANGUARD INDEX FDS	1,511 (-4.1%)	$372K (-3.9%)	0.1%	$246.05 *	$175.34	+31.8%	MRNGSTR SML CP V	922908611
XMVM	INVESCO EXCHANGE TRADED FD T	6,565 (-4.1%)	$492K (-2.8%)	0.1%	$74.94 *	$52.79	+32.1%	S&P MDCP VLU MNT	46137V456
NOBL	PROSHARES TR	8,326 (-4.7%)	$501K (+0.0%)	0.1%	$60.16 *	$89.88	-39.8%	S&P 500 DV ARIST	74348A467

Unchanged Positions (61)

MSFT MICROSOFT CORP 1.2%

Value $5.624M Shares 11,091 Share Price $507.10 Est. Cost/Share $332.05 Unrealized @ Report Date +54.5%

GEV GE VERNOVA INC 0.4%

Value $2.002M Shares 2,322 Share Price $862.14 * Est. Cost/Share $720.13 Unrealized @ Report Date +32.0%

TTMI TTM TECHNOLOGIES INC 0.1%

Value $511K Shares 6,677 Share Price $76.58 * Est. Cost/Share $95.15 Unrealized @ Report Date +29.1%

LNG CHENIERE ENERGY INC 0.4%

Value $1.861M Shares 5,971 Share Price $311.66 * Est. Cost/Share $230.70 Unrealized @ Report Date +16.6%

ICLN ISHARES TR 0.4%

Value $1.595M Shares 101,401 Share Price $15.73 * Est. Cost/Share $18.04 Unrealized @ Report Date -5.8%

ULTA ULTA BEAUTY INC 0.2%

Value $1.109M Shares 1,740 Share Price $637.57 * Est. Cost/Share $455.20 Unrealized @ Report Date +20.0%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $1.576M Shares 3,235 Share Price $487.26 * Est. Cost/Share $432.73 Unrealized @ Report Date +3.1%

MRK MERCK & CO INC 0.4%

Value $1.827M Shares 12,313 Share Price $148.36 * Est. Cost/Share $115.48 Unrealized @ Report Date +25.8%

Q QNITY ELECTRONICS INC 0.3%

Value $1.426M Shares 12,358 Share Price $115.37 * Est. Cost/Share $106.22 Unrealized @ Report Date +18.4%

CHDN CHURCHILL DOWNS INC 0.4%

Value $1.828M Shares 18,466 Share Price $99.01 * Est. Cost/Share $117.99 Unrealized @ Report Date -35.9%

NEM NEWMONT CORP 0.3%

Value $1.225M Shares 11,226 Share Price $109.09 * Est. Cost/Share $54.13 Unrealized @ Report Date +113.1%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $1.151M Shares 4,762 Share Price $241.81 * Est. Cost/Share $537.34 Unrealized @ Report Date -50.7%

AIR AAR CORP 0.1%

Value $674K Shares 6,378 Share Price $105.63 * Est. Cost/Share $107.58 Unrealized @ Report Date -5.7%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $1.234M Shares 2,230 Share Price $553.15 * Est. Cost/Share $404.38 Unrealized @ Report Date +29.3%

SBH SALLY BEAUTY HLDGS INC 0.2%

Value $827K Shares 44,926 Share Price $18.41 * Est. Cost/Share $15.19 Unrealized @ Report Date +8.1%

NPO ENPRO INC 0.2%

Value $740K Shares 2,752 Share Price $268.95 * Est. Cost/Share $250.56 Unrealized @ Report Date +22.2%

URI UNITED RENTALS INC 0.4%

Value $1.661M Shares 1,413 Share Price $1175.55 * Est. Cost/Share $782.28 Unrealized @ Report Date +27.9%

WAB WABTEC 0.3%

Value $1.57M Shares 5,475 Share Price $286.80 Est. Cost/Share $241.86 Unrealized @ Report Date +18.7%

BIL SPDR SERIES TRUST 2.6%

Value $11.91M Shares 130,280 Share Price $91.41 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%

ICSH ISHARES TR 2.6%

Value $11.78M Shares 234,264 Share Price $50.31 Est. Cost/Share $50.42 Unrealized @ Report Date -0.0%

GFF GRIFFON CORP 0.2%

Value $846K Shares 8,125 Share Price $104.14 * Est. Cost/Share $66.71 Unrealized @ Report Date +39.5%

GBIL GOLDMAN SACHS ETF TR 2.6%

Value $11.76M Shares 117,745 Share Price $99.89 Est. Cost/Share $99.99 Unrealized @ Report Date +0.1%

EWY ISHARES INC 0.2%

Value $1.03M Shares 6,795 Share Price $151.61 * Est. Cost/Share $64.02 Unrealized @ Report Date +185.5%

MMSI MERIT MED SYS INC 0.2%

Value $720K Shares 8,541 Share Price $84.31 * Est. Cost/Share $77.65 Unrealized @ Report Date +11.0%

PGNY PROGYNY INC 0.2%

Value $833K Shares 28,327 Share Price $29.41 * Est. Cost/Share $16.91 Unrealized @ Report Date +48.9%

QCOM QUALCOMM INC 0.3%

Value $1.326M Shares 8,180 Share Price $162.09 * Est. Cost/Share $124.03 Unrealized @ Report Date +48.4%

NBIS NEBIUS GROUP N.V. 0.1%

Value $244K Shares 1,724 Share Price $141.39 * Est. Cost/Share $99.84 Unrealized @ Report Date +136.3%

CTS CTS CORP 0.2%

Value $831K Shares 13,215 Share Price $62.85 * Est. Cost/Share $50.17 Unrealized @ Report Date +17.0%

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%

Value $214K Shares 16,598 Share Price $12.88 * Est. Cost/Share $11.05 Unrealized @ Report Date +41.6%

GSY INVESCO ACTIVELY MANAGED EXC 2.9%

Value $12.95M Shares 258,858 Share Price $50.04 Est. Cost/Share $49.95 Unrealized @ Report Date -0.0%

COKE COCA COLA CONS INC 0.1%

Value $312K Shares 1,489 Share Price $209.41 * Est. Cost/Share $146.39 Unrealized @ Report Date +29.3%

DVN DEVON ENERGY CORP NEW 0.1%

Value $321K Shares 6,607 Share Price $48.63 * Est. Cost/Share $44.36 Unrealized @ Report Date +3.8%

EDV VANGUARD WORLD FD 0.2%

Value $847K Shares 14,217 Share Price $59.59 * Est. Cost/Share $65.89 Unrealized @ Report Date -15.8%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $337K Shares 1,964 Share Price $171.42 * Est. Cost/Share $84.00 Unrealized @ Report Date +214.5%

AVES AMERICAN CENTY ETF TR 0.1%

Value $628K Shares 10,412 Share Price $60.30 * Est. Cost/Share $51.03 Unrealized @ Report Date +27.6%

USMV ISHARES TR 0.1%

Value $524K Shares 5,087 Share Price $103.06 * Est. Cost/Share $91.74 Unrealized @ Report Date +6.2%

EWJ ISHARES INC 0.4%

Value $1.685M Shares 18,154 Share Price $92.84 * Est. Cost/Share $75.66 Unrealized @ Report Date +28.8%

SLV ISHARES SILVER TR 0.1%

Value $274K Shares 6,023 Share Price $45.57 * Est. Cost/Share $22.10 Unrealized @ Report Date +146.7%

GE GE AEROSPACE 0.1%

Value $283K Shares 897 Share Price $315.67 Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

OPLN OPENLANE INC 0.2%

Value $894K Shares 22,573 Share Price $39.60 * Est. Cost/Share $18.73 Unrealized @ Report Date +82.2%

GD GENERAL DYNAMICS CORP 0.3%

Value $1.368M Shares 3,664 Share Price $373.50 * Est. Cost/Share $231.75 Unrealized @ Report Date +43.2%

GWW WW GRAINGER INC 0.3%

Value $1.378M Shares 1,000 Share Price $1377.63 * Est. Cost/Share $867.80 Unrealized @ Report Date +43.6%

EQIX EQUINIX INC 0.3%

Value $1.515M Shares 1,525 Share Price $993.76 Est. Cost/Share $764.11 Unrealized @ Report Date —

CENTA CENTRAL GARDEN & PET CO 0.1%

Value $329K Shares 8,131 Share Price $40.43 * Est. Cost/Share $31.90 Unrealized @ Report Date +5.1%

MGK VANGUARD WORLD FD 0.1%

Value $330K Shares 3,847 Share Price $85.66 * Est. Cost/Share $71.47 Unrealized @ Report Date +29.6%

IYW ISHARES TR 0.1%

Value $323K Shares 1,367 Share Price $236.39 * Est. Cost/Share $136.05 Unrealized @ Report Date +94.7%

SPY STATE STR SPDR S&P 500 ETF T 10.0%

Value $45.33M Shares 60,267 Share Price $752.11 Est. Cost/Share $570.96 Unrealized @ Report Date +33.6%

SGOV ISHARES TR 0.3%

Value $1.586M Shares 15,788 Share Price $100.43 Est. Cost/Share $100.46 Unrealized @ Report Date +0.2%

NET CLOUDFLARE INC 0.0%

Value $220K Shares 830 Share Price $265.17 * Est. Cost/Share $190.66 Unrealized @ Report Date +82.1%

IVW ISHARES TR 0.1%

Value $276K Shares 2,077 Share Price $133.07 * Est. Cost/Share $72.63 Unrealized @ Report Date +95.9%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $355K Shares 4,392 Share Price $80.86 * Est. Cost/Share $60.23 Unrealized @ Report Date +37.7%

HASI HA SUSTAINABLE INFRA CAP INC 0.1%

Value $349K Shares 9,111 Share Price $38.29 * Est. Cost/Share $19.17 Unrealized @ Report Date +86.9%

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $329K Shares 7,234 Share Price $45.46 * Est. Cost/Share $43.01 Unrealized @ Report Date +10.3%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $208K Shares 2,323 Share Price $89.48 * Est. Cost/Share $74.50 Unrealized @ Report Date +12.9%

VG VENTURE GLOBAL INC 0.0%

Value $198K Shares 15,393 Share Price $12.87 Est. Cost/Share $14.04 Unrealized @ Report Date -10.0%

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $297K Shares 4,875 Share Price $60.90 * Est. Cost/Share $58.78 Unrealized @ Report Date +8.2%

SPYM SPDR SERIES TRUST 0.1%

Value $402K Shares 4,541 Share Price $88.52 Est. Cost/Share $69.27 Unrealized @ Report Date +29.6%

IEI ISHARES TR 0.1%

Value $234K Shares 2,036 Share Price $115.01 Est. Cost/Share $119.68 Unrealized @ Report Date -5.2%

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $427K Shares 2,975 Share Price $143.68 Est. Cost/Share $87.85 Unrealized @ Report Date +65.1%

IVV ISHARES TR 0.1%

Value $532K Shares 705 Share Price $755.18 Est. Cost/Share $543.47 Unrealized @ Report Date +40.9%

EWT ISHARES INC 0.1%

Value $247K Shares 2,452 Share Price $100.65 * Est. Cost/Share $54.11 Unrealized @ Report Date +108.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	11,091	$5.624M	1.2%	$507.10	$332.05	+54.5%	COM	594918104
GEV	GE VERNOVA INC	2,322	$2.002M	0.4%	$862.14 *	$720.13	+32.0%	COM	36828A101
TTMI	TTM TECHNOLOGIES INC	6,677	$511K	0.1%	$76.58 *	$95.15	+29.1%	COM	87305R109
LNG	CHENIERE ENERGY INC	5,971	$1.861M	0.4%	$311.66 *	$230.70	+16.6%	COM NEW	16411R208
ICLN	ISHARES TR	101,401	$1.595M	0.4%	$15.73 *	$18.04	-5.8%	GL CLEAN ENE ETF	464288224
ULTA	ULTA BEAUTY INC	1,740	$1.109M	0.2%	$637.57 *	$455.20	+20.0%	COM	90384S303
MSI	MOTOROLA SOLUTIONS INC	3,235	$1.576M	0.3%	$487.26 *	$432.73	+3.1%	COM NEW	620076307
MRK	MERCK & CO INC	12,313	$1.827M	0.4%	$148.36 *	$115.48	+25.8%	COM	58933Y105
Q	QNITY ELECTRONICS INC	12,358	$1.426M	0.3%	$115.37 *	$106.22	+18.4%	COMMON STOCK	74743L100
CHDN	CHURCHILL DOWNS INC	18,466	$1.828M	0.4%	$99.01 *	$117.99	-35.9%	COM	171484108
NEM	NEWMONT CORP	11,226	$1.225M	0.3%	$109.09 *	$54.13	+113.1%	COM	651639106
CRWD	CROWDSTRIKE HLDGS INC	4,762	$1.151M	0.3%	$241.81 *	$537.34	-50.7%	CL A	22788C105
AIR	AAR CORP	6,378	$674K	0.1%	$105.63 *	$107.58	-5.7%	COM	000361105
VRTX	VERTEX PHARMACEUTICALS INC	2,230	$1.234M	0.3%	$553.15 *	$404.38	+29.3%	COM	92532F100
SBH	SALLY BEAUTY HLDGS INC	44,926	$827K	0.2%	$18.41 *	$15.19	+8.1%	COM	79546E104
NPO	ENPRO INC	2,752	$740K	0.2%	$268.95 *	$250.56	+22.2%	COM	29355X107
URI	UNITED RENTALS INC	1,413	$1.661M	0.4%	$1175.55 *	$782.28	+27.9%	COM	911363109
WAB	WABTEC	5,475	$1.57M	0.3%	$286.80	$241.86	+18.7%	COM	929740108
BIL	SPDR SERIES TRUST	130,280	$11.91M	2.6%	$91.41	$91.59	+0.1%	ST STR BLO 1 ETF	78468R663
ICSH	ISHARES TR	234,264	$11.78M	2.6%	$50.31	$50.42	-0.0%	ULTRA SHORT DUR	46434V878
GFF	GRIFFON CORP	8,125	$846K	0.2%	$104.14 *	$66.71	+39.5%	COM	398433102
GBIL	GOLDMAN SACHS ETF TR	117,745	$11.76M	2.6%	$99.89	$99.99	+0.1%	ACCES TREASURY	381430529
EWY	ISHARES INC	6,795	$1.03M	0.2%	$151.61 *	$64.02	+185.5%	MSCI STH KOR ETF	464286772
MMSI	MERIT MED SYS INC	8,541	$720K	0.2%	$84.31 *	$77.65	+11.0%	COM	589889104
PGNY	PROGYNY INC	28,327	$833K	0.2%	$29.41 *	$16.91	+48.9%	COM	74340E103
QCOM	QUALCOMM INC	8,180	$1.326M	0.3%	$162.09 *	$124.03	+48.4%	COM	747525103
NBIS	NEBIUS GROUP N.V.	1,724	$244K	0.1%	$141.39 *	$99.84	+136.3%	SHS CLASS A	N97284108
CTS	CTS CORP	13,215	$831K	0.2%	$62.85 *	$50.17	+17.0%	COM	126501105
PESI	PERMA-FIX ENVIRONMENTAL SVCS	16,598	$214K	0.0%	$12.88 *	$11.05	+41.6%	COM NEW	714157203
GSY	INVESCO ACTIVELY MANAGED EXC	258,858	$12.95M	2.9%	$50.04	$49.95	-0.0%	ULTRA SHRT DUR	46090A887
COKE	COCA COLA CONS INC	1,489	$312K	0.1%	$209.41 *	$146.39	+29.3%	COM	191098102
DVN	DEVON ENERGY CORP NEW	6,607	$321K	0.1%	$48.63 *	$44.36	+3.8%	COM	25179M103
EDV	VANGUARD WORLD FD	14,217	$847K	0.2%	$59.59 *	$65.89	-15.8%	EXTENDED DUR	921910709
MRVL	MARVELL TECHNOLOGY INC	1,964	$337K	0.1%	$171.42 *	$84.00	+214.5%	COM	573874104
AVES	AMERICAN CENTY ETF TR	10,412	$628K	0.1%	$60.30 *	$51.03	+27.6%	EMERGING MKT VAL	025072372
USMV	ISHARES TR	5,087	$524K	0.1%	$103.06 *	$91.74	+6.2%	MSCI USA MIN ETF	46429B697
EWJ	ISHARES INC	18,154	$1.685M	0.4%	$92.84 *	$75.66	+28.8%	MSCI JAPAN ETF	46434G822
SLV	ISHARES SILVER TR	6,023	$274K	0.1%	$45.57 *	$22.10	+146.7%	ISHARES	46428Q109
GE	GE AEROSPACE	897	$283K	0.1%	$315.67	$313.08	-0.3%	COM NEW	369604301
OPLN	OPENLANE INC	22,573	$894K	0.2%	$39.60 *	$18.73	+82.2%	COM	48238T109
GD	GENERAL DYNAMICS CORP	3,664	$1.368M	0.3%	$373.50 *	$231.75	+43.2%	COM	369550108
GWW	WW GRAINGER INC	1,000	$1.378M	0.3%	$1377.63 *	$867.80	+43.6%	COM	384802104
EQIX	EQUINIX INC	1,525	$1.515M	0.3%	$993.76	$764.11	—	COM	29444U700
CENTA	CENTRAL GARDEN & PET CO	8,131	$329K	0.1%	$40.43 *	$31.90	+5.1%	CL A NON-VTG	153527205
MGK	VANGUARD WORLD FD	3,847	$330K	0.1%	$85.66 *	$71.47	+29.6%	MRNGSTR MEGA CAP	921910816
IYW	ISHARES TR	1,367	$323K	0.1%	$236.39 *	$136.05	+94.7%	U.S. TECH ETF	464287721
SPY	STATE STR SPDR S&P 500 ETF T	60,267	$45.33M	10.0%	$752.11	$570.96	+33.6%	TR UNIT	78462F103
SGOV	ISHARES TR	15,788	$1.586M	0.3%	$100.43	$100.46	+0.2%	0-3 MTH TREASURY	46436E718
NET	CLOUDFLARE INC	830	$220K	0.0%	$265.17 *	$190.66	+82.1%	CL A COM	18915M107
IVW	ISHARES TR	2,077	$276K	0.1%	$133.07 *	$72.63	+95.9%	S&P 500 GRWT ETF	464287309
VEU	VANGUARD INTL EQUITY INDEX F	4,392	$355K	0.1%	$80.86 *	$60.23	+37.7%	ALLWRLD EX US	922042775
HASI	HA SUSTAINABLE INFRA CAP INC	9,111	$349K	0.1%	$38.29 *	$19.17	+86.9%	COM	41068X100
CGGR	CAPITAL GROUP GROWTH ETF	7,234	$329K	0.1%	$45.46 *	$43.01	+10.3%	SHS CREAT UNIT	14020G101
EXE	EXPAND ENERGY CORPORATION	2,323	$208K	0.0%	$89.48 *	$74.50	+12.9%	COM	165167735
VG	VENTURE GLOBAL INC	15,393	$198K	0.0%	$12.87	$14.04	-10.0%	COM CL A	92333F101
XLG	INVESCO EXCHANGE TRADED FD T	4,875	$297K	0.1%	$60.90 *	$58.78	+8.2%	S&P 500 TOP 50	46137V233
SPYM	SPDR SERIES TRUST	4,541	$402K	0.1%	$88.52	$69.27	+29.6%	ST STR P500ETF	78464A854
IEI	ISHARES TR	2,036	$234K	0.1%	$115.01	$119.68	-5.2%	3 7 YR TREAS BD	464288661
GSLC	GOLDMAN SACHS ETF TR	2,975	$427K	0.1%	$143.68	$87.85	+65.1%	ACTIVEBETA US LG	381430503
IVV	ISHARES TR	705	$532K	0.1%	$755.18	$543.47	+40.9%	CORE S&P500 ETF	464287200
EWT	ISHARES INC	2,452	$247K	0.1%	$100.65 *	$54.11	+108.6%	MSCI TAIWAN ETF	46434G772