Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	60,643	$5.563M	5.1%	$91.57	—	BLOOMBERG 1-3 MO	78468R663
BILS	SPDR SERIES TRUST	47,906	$4.763M	4.3%	$99.43	—	BLOOMBERG 3-12 M	78468R523
VV	VANGUARD INDEX FDS	12,623	$3.601M	3.3%	$226.12	—	LARGE CAP ETF	922908637
SPY	SPDR S&P 500 ETF TR	5,322	$3.289M	3.0%	$556.77	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	9,177	$2.789M	2.5%	$274.12	—	TOTAL STK MKT	922908769
SPTL	SPDR SERIES TRUST	93,113	$2.475M	2.3%	$27.61	—	PORTFOLIO LN TSR	78464A664
SPDW	SPDR INDEX SHS FDS	56,185	$2.275M	2.1%	$38.32	—	PORTFOLIO DEVLPD	78463X889
QQQ	INVESCO QQQ TR	3,837	$2.117M	1.9%	$537.60	—	UNIT SER 1	46090E103
VEU	VANGUARD INTL EQUITY INDEX F	31,052	$2.087M	1.9%	$64.49	—	ALLWRLD EX US	922042775
EZU	ISHARES INC	33,741	$2.006M	1.8%	$56.87	—	MSCI EURZONE ETF	464286608
NVDA	NVIDIA CORPORATION	11,734	$1.854M	1.7%	$102.58	+22.7%	COM	67066G104
APH	AMPHENOL CORP NEW	18,148	$1.792M	1.6%	$63.87	+27.4%	CL A	032095101
SLV	ISHARES SILVER TR	54,588	$1.791M	1.6%	$23.65	—	ISHARES	46428Q109
META	META PLATFORMS INC	2,363	$1.745M	1.6%	$437.18	+41.0%	CL A	30303M102
SPLB	SPDR SERIES TRUST	75,728	$1.709M	1.6%	$23.14	—	PORTFOLIO LN COR	78464A367
VFMO	VANGUARD WELLINGTON FD	9,663	$1.667M	1.5%	$148.04	—	US MOMENTUM	921935508
SPSB	SPDR SERIES TRUST	51,999	$1.57M	1.4%	$29.88	—	PORTFOLIO SHORT	78464A474
CSCO	CISCO SYS INC	21,698	$1.505M	1.4%	$60.38	0.0%	COM	17275R102
AVGO	BROADCOM INC	5,433	$1.498M	1.4%	$167.23	+29.1%	COM	11135F101
AAPL	APPLE INC	7,187	$1.475M	1.3%	$195.25	+3.2%	COM	037833100
ABT	ABBOTT LABS	10,815	$1.471M	1.3%	$130.60	0.0%	COM	002824100
RMD	RESMED INC	5,616	$1.449M	1.3%	$227.41	+4.3%	COM	761152107
BRO	BROWN & BROWN INC	12,917	$1.432M	1.3%	$111.89	0.0%	COM	115236101
CME	CME GROUP INC	5,133	$1.415M	1.3%	$268.48	0.0%	COM	12572Q105
NFLX	NETFLIX INC	1,050	$1.406M	1.3%	$78.28	+44.4%	COM	64110L106
GLD	SPDR GOLD TR	4,603	$1.403M	1.3%	$204.30	—	GOLD SHS	78463V107
IBKR	INTERACTIVE BROKERS GROUP IN	25,042	$1.388M	1.3%	$47.28	0.0%	COM CL A	45841N107
TPR	TAPESTRY INC	15,142	$1.33M	1.2%	$74.95	0.0%	COM	876030107
LMAT	LEMAITRE VASCULAR INC	15,618	$1.297M	1.2%	$83.10	0.0%	COM	525558201
TYL	TYLER TECHNOLOGIES INC	2,187	$1.297M	1.2%	$566.34	0.0%	COM	902252105
GLDM	WORLD GOLD TR	19,402	$1.271M	1.2%	$62.29	—	SPDR GLD MINIS	98149E303
IDCC	INTERDIGITAL INC	5,545	$1.243M	1.1%	$211.87	0.0%	COM	45867G101
VO	VANGUARD INDEX FDS	4,315	$1.207M	1.1%	$237.54	—	MID CAP ETF	922908629
TJX	TJX COS INC NEW	9,772	$1.207M	1.1%	$125.88	0.0%	COM	872540109
HLNE	HAMILTON LANE INC	8,255	$1.173M	1.1%	$148.55	+1.5%	CL A	407497106
ACIW	ACI WORLDWIDE INC	25,161	$1.155M	1.1%	$49.17	0.0%	COM	004498101
KO	COCA COLA CO	15,815	$1.119M	1.0%	$69.79	0.0%	COM	191216100
GHC	GRAHAM HLDGS CO	1,172	$1.109M	1.0%	$936.82	0.0%	COM CL B	384637104
VMI	VALMONT INDS INC	3,278	$1.07M	1.0%	$306.70	0.0%	COM	920253101
FOXA	FOX CORP	18,980	$1.064M	1.0%	$52.50	0.0%	CL A COM	35137L105
SPYM	SPDR SERIES TRUST	14,473	$1.052M	1.0%	$69.21	—	PORTFOLIO S&P500	78464A854
MLI	MUELLER INDS INC	13,194	$1.049M	1.0%	$69.59	+7.7%	COM	624756102
MWA	MUELLER WTR PRODS INC	43,229	$1.039M	0.9%	$24.51	0.0%	COM SER A	624758108
COKE	COCA COLA CONS INC	9,186	$1.026M	0.9%	$118.45	+1.3%	COM	191098102
CTRE	CARETRUST REIT INC	33,289	$1.019M	0.9%	$27.99	—	COM	14174T107
TPL	TEXAS PACIFIC LAND CORPORATI	963	$1.017M	0.9%	$407.01	0.0%	COM	88262P102
VB	VANGUARD INDEX FDS	4,282	$1.015M	0.9%	$214.97	—	SMALL CP ETF	922908751
HWKN	HAWKINS INC	6,679	$949K	0.9%	$117.62	+7.0%	COM	420261109
VTV	VANGUARD INDEX FDS	5,303	$937K	0.9%	$154.52	—	VALUE ETF	922908744
MGEE	MGE ENERGY INC	10,369	$917K	0.8%	$86.15	+3.0%	COM	55277P104
MSFT	MICROSOFT CORP	1,832	$912K	0.8%	$359.45	+20.3%	COM	594918104
URA	GLOBAL X FDS	22,105	$858K	0.8%	$31.59	—	GLOBAL X URANIUM	37954Y871
VFQY	VANGUARD WELLINGTON FD	5,576	$801K	0.7%	$133.84	—	US QUALITY	921935706
VBR	VANGUARD INDEX FDS	4,041	$788K	0.7%	$181.01	—	SM CP VAL ETF	922908611
VCSH	VANGUARD SCOTTSDALE FDS	9,263	$736K	0.7%	$77.45	—	SHRT TRM CORP BD	92206C409
MGC	VANGUARD WORLD FD	2,578	$580K	0.5%	$169.82	—	MEGA CAP INDEX	921910873
VGT	VANGUARD WORLD FD	775	$514K	0.5%	$484.06	—	INF TECH ETF	92204A702
HBAN	HUNTINGTON BANCSHARES INC	30,274	$507K	0.5%	$9.98	+47.4%	COM	446150104
VEA	VANGUARD TAX-MANAGED FDS	8,150	$465K	0.4%	$49.31	—	VAN FTSE DEV MKT	921943858
—	BLACKROCK TAX MUNICPAL BD TR	28,751	$463K	0.4%	$16.33	—	SHS	09248X100
AMAT	APPLIED MATLS INC	2,255	$413K	0.4%	$207.07	-24.0%	COM	038222105
UNM	UNUM GROUP	5,084	$411K	0.4%	$51.65	+52.9%	COM	91529Y106
KLAC	KLA CORP	450	$403K	0.4%	$744.00	+0.6%	COM NEW	482480100
DIV	GLOBAL X FDS	22,855	$402K	0.4%	$17.32	—	GLOBX SUPDV US	37950E291
VFMV	VANGUARD WELLINGTON FD	3,081	$395K	0.4%	$107.73	—	US MINIMUM	921935409
IBIT	ISHARES BITCOIN TRUST ETF	6,360	$389K	0.4%	$49.83	—	SHS BEN INT	46438F101
UNH	UNITEDHEALTH GROUP INC	1,233	$385K	0.4%	$462.68	-19.0%	COM	91324P102
MGV	VANGUARD WORLD FD	2,889	$379K	0.3%	$109.37	—	MEGA CAP VAL ETF	921910840
GOOGL	ALPHABET INC	2,100	$370K	0.3%	$157.72	+3.5%	CAP STK CL A	02079K305
VPU	VANGUARD WORLD FD	2,094	$370K	0.3%	$145.75	—	UTILITIES ETF	92204A876
BMY	BRISTOL-MYERS SQUIBB CO	7,806	$361K	0.3%	$47.20	0.0%	COM	110122108
CVX	CHEVRON CORP NEW	2,501	$358K	0.3%	$137.90	-0.7%	COM	166764100
EQH	EQUITABLE HLDGS INC	6,356	$357K	0.3%	$50.68	0.0%	COM	29452E101
CSX	CSX CORP	10,875	$355K	0.3%	$33.02	-9.8%	COM	126408103
VT	VANGUARD INTL EQUITY INDEX F	2,761	$355K	0.3%	$102.88	—	TT WRLD ST ETF	922042742
TOL	TOLL BROTHERS INC	3,103	$354K	0.3%	$103.77	0.0%	COM	889478103
MPWR	MONOLITHIC PWR SYS INC	484	$354K	0.3%	$633.58	0.0%	COM	609839105
BK	BANK NEW YORK MELLON CORP	3,865	$352K	0.3%	$83.95	0.0%	COM	064058100
MMM	3M CO	2,253	$343K	0.3%	$89.22	+58.3%	COM	88579Y101
IVV	ISHARES TR	548	$340K	0.3%	$500.78	—	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC	873	$339K	0.3%	$330.84	0.0%	COM	149123101
PHM	PULTE GROUP INC	3,160	$333K	0.3%	$116.47	-14.0%	COM	745867101
VCIT	VANGUARD SCOTTSDALE FDS	4,018	$333K	0.3%	$81.37	—	INT-TERM CORP	92206C870
MSI	MOTOROLA SOLUTIONS INC	788	$331K	0.3%	$415.08	0.0%	COM NEW	620076307
VGIT	VANGUARD SCOTTSDALE FDS	5,461	$327K	0.3%	$59.50	—	INTER TERM TREAS	92206C706
BIV	VANGUARD BD INDEX FDS	4,214	$326K	0.3%	$76.15	—	INTERMED TERM	921937819
VIG	VANGUARD SPECIALIZED FUNDS	1,582	$324K	0.3%	$170.97	—	DIV APP ETF	921908844
BDX	BECTON DICKINSON & CO	1,874	$323K	0.3%	$217.07	-16.9%	COM	075887109
OZK	BANK OZK LITTLE ROCK ARK	6,764	$318K	0.3%	$40.12	+5.9%	COM	06417N103
ETN	EATON CORP PLC	883	$315K	0.3%	$306.71	0.0%	SHS	G29183103
QCOM	QUALCOMM INC	1,978	$315K	0.3%	$165.46	-12.4%	COM	747525103
MRK	MERCK & CO INC	3,951	$313K	0.3%	$106.54	-27.4%	COM	58933Y105
INGR	INGREDION INC	2,270	$308K	0.3%	$115.36	+17.0%	COM	457187102
SPSM	SPDR SERIES TRUST	7,188	$306K	0.3%	$42.60	—	PORTFOLIO S&P600	78468R853
DHI	D R HORTON INC	2,347	$303K	0.3%	$129.82	-5.8%	COM	23331A109
PFE	PFIZER INC	12,478	$302K	0.3%	$22.35	0.0%	COM	717081103
ACN	ACCENTURE PLC IRELAND	1,002	$300K	0.3%	$302.88	0.0%	SHS CLASS A	G1151C101
IVE	ISHARES TR	1,517	$296K	0.3%	$173.86	—	S&P 500 VAL ETF	464287408
HUBB	HUBBELL INC	725	$296K	0.3%	$367.61	0.0%	COM	443510607
SPMD	SPDR SERIES TRUST	5,336	$290K	0.3%	$54.38	—	PORTFOLIO S&P400	78464A847
VOO	VANGUARD INDEX FDS	494	$280K	0.3%	$447.59	—	S&P 500 ETF SHS	922908363
SSTK	SHUTTERSTOCK INC	14,667	$278K	0.3%	$17.59	0.0%	COM	825690100
IGEB	ISHARES TR	5,999	$273K	0.2%	$44.85	—	INVESTMENT GRADE	46435G219
VDE	VANGUARD WORLD FD	2,270	$270K	0.2%	$117.64	—	ENERGY ETF	92204A306
VYM	VANGUARD WHITEHALL FDS	1,984	$264K	0.2%	$113.29	—	HIGH DIV YLD	921946406
PNC	PNC FINL SVCS GROUP INC	1,414	$264K	0.2%	$119.93	+38.4%	COM	693475105
NXST	NEXSTAR MEDIA GROUP INC	1,520	$263K	0.2%	$158.74	0.0%	COMMON STOCK	65336K103
JEPQ	J P MORGAN EXCHANGE TRADED F	4,790	$261K	0.2%	$51.12	—	NASDAQ EQT PREM	46654Q203
VDC	VANGUARD WORLD FD	1,177	$258K	0.2%	$190.94	—	CONSUM STP ETF	92204A207
JEPI	J P MORGAN EXCHANGE TRADED F	4,293	$244K	0.2%	$56.31	—	EQUITY PREMIUM	46641Q332
—	INTERPUBLIC GROUP COS INC	9,923	$243K	0.2%	$27.35	-13.0%	COM	460690100
NEE	NEXTERA ENERGY INC	3,419	$237K	0.2%	$68.67	-0.8%	COM	65339F101
V	VISA INC	657	$233K	0.2%	$346.99	0.0%	COM CL A	92826C839
VWO	VANGUARD INTL EQUITY INDEX F	4,661	$231K	0.2%	$44.58	—	FTSE EMR MKT ETF	922042858
PLTR	PALANTIR TECHNOLOGIES INC	1,645	$224K	0.2%	$117.28	0.0%	CL A	69608A108
REXR	REXFORD INDL RLTY INC	6,027	$214K	0.2%	$41.48	—	COM	76169C100
VMBS	VANGUARD SCOTTSDALE FDS	4,594	$213K	0.2%	$46.36	—	MTG-BKD SECS ETF	92206C771
AMDL	GRANITESHARES ETF TR	24,650	$210K	0.2%	$8.51	—	GRANITE 2X LONG	38747R751
VSAT	VIASAT INC	14,332	$209K	0.2%	$10.12	0.0%	COM	92552V100
VTC	VANGUARD SCOTTSDALE FDS	2,674	$207K	0.2%	$77.49	—	TOTAL CORP BND	92206C573
RING	ISHARES INC	4,626	$203K	0.2%	$43.78	—	MSCI GBL GOLD MN	46434G855
IEF	ISHARES TR	2,108	$202K	0.2%	$95.43	—	7-10 YR TRSY BD	464287440
—	NUVEEN TAXABLE MUNICPAL INM	11,673	$185K	0.2%	$15.74	—	COM	67074C103
RYLD	GLOBAL X FDS	12,012	$179K	0.2%	$15.99	—	RUSSELL 2000	37954Y459
—	NUVEEN AMT FREE QLTY MUN INC	13,450	$147K	0.1%	$10.92	—	COM	670657105
PK	PARK HOTELS & RESORTS INC	13,299	$136K	0.1%	$10.23	—	COM	700517105
UUUU	ENERGY FUELS INC	21,527	$124K	0.1%	$4.80	0.0%	COM NEW	292671708
—	NUVEEN MUN VALUE FD INC	11,000	$95,590	0.1%	$8.72	—	COM	670928100
VOXR	VOX ROYALTY CORP	14,875	$47,005	0.0%	$3.26	0.0%	COM	92919F103
WULF	TERAWULF INC	10,500	$45,990	0.0%	$3.42	0.0%	COM	88080T104
—	WOLFSPEED INC	78,617	$31,352	0.0%	$0.40	—	COM	977852102
EMX	EMX RTY CORP	11,050	$27,846	0.0%	$1.75	—	COM	26873J107
TLSA	TIZIANA LIFE SCIENCES LTD	10,000	$15,800	0.0%	$1.34	0.0%	COMMON SHARES	G88912103
VGZ	VISTA GOLD CORP	13,000	$12,687	0.0%	$0.98	0.0%	COM NEW	927926303