Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	49,185	$1.637M	1.1%	$33.29	—	SHS BEN INT	46438F101
MA	MASTERCARD INCORPORATED	1,131	$581K	0.4%	$513.60	—	CL A	57636Q104
AIQ	GLOBAL X FDS	7,748	$508K	0.3%	$65.61	—	ARTIFICIAL ETF	37954Y632
SPCX	SPACE EXPLORATION TECHN CORP	2,771	$473K	0.3%	$170.86	—	CLASS A COM STK	84615Q103
AMAT	APPLIED MATLS INC	604	$437K	0.3%	$723.04	—	COM	038222105
ACN	ACCENTURE PLC IRELAND	2,958	$368K	0.2%	$124.44	—	SHS CLASS A	G1151C101
HONA	HONEYWELL AEROSPACE INC	1,425	$314K	0.2%	$220.30	—	COM	43849R105
SNOW	SNOWFLAKE INC	1,171	$298K	0.2%	$254.50	—	COM SHS	833445109
DELL	DELL TECHNOLOGIES INC	634	$274K	0.2%	$431.46	—	CL C	24703L202
WMB	WILLIAMS COS INC	3,429	$255K	0.2%	$74.34	—	COM	969457100
PGR	PROGRESSIVE CORP	1,139	$249K	0.2%	$218.45	—	COM	743315103
RLI	RLI CORP	4,064	$240K	0.2%	$59.07	—	COM	749607107
LRCX	LAM RESEARCH CORP	550	$238K	0.2%	$433.33	—	COM NEW	512807306
IVW	ISHARES TR	1,701	$234K	0.2%	$137.53	—	S&P 500 GRWT ETF	464287309
FLKR	FRANKLIN TEMPLETON ETF TR	3,536	$234K	0.2%	$66.08	—	FTSE SOUTH KOREA	35473P710
EWS	ISHARES INC	7,889	$234K	0.2%	$29.61	—	MSCI SINGPOR ETF	46434G780
GPIQ	GOLDMAN SACHS ETF TR	3,935	$233K	0.2%	$59.31	—	NASDA 100 ETF	38149W630
IYW	ISHARES TR	920	$232K	0.2%	$252.23	—	U.S. TECH ETF	464287721
OTIS	OTIS WORLDWIDE CORP	3,205	$229K	0.2%	$71.60	—	COM	68902V107
INTU	INTUIT	876	$229K	0.2%	$261.00	—	COM	461202103
MU	MICRON TECHNOLOGY INC	197	$227K	0.1%	$1154.37	—	COM	595112103
EWT	ISHARES INC	2,091	$227K	0.1%	$108.61	—	MSCI TAIWAN ETF	46434G772
QQQM	INVESCO EXCH TRADED FD TR II	729	$221K	0.1%	$302.97	—	NASDAQ 100 ETF	46138G649
LOB	LIVE OAK BANCSHARES INC	5,388	$220K	0.1%	$40.84	—	COM	53803X105
ELV	ELEVANCE HEALTH INC FORMERLY	552	$213K	0.1%	$386.73	—	COM	036752103
JKHY	HENRY JACK & ASSOC INC	1,500	$207K	0.1%	$137.74	—	COM	426281101
IJR	ISHARES TR	1,368	$203K	0.1%	$148.35	—	CORE S&P SCP ETF	464287804

Increased Positions (53)

NVDA NVIDIA CORPORATION 3.0%

Value $4.562M (+20.9%) Shares 22,800 (+5.4%) Est. Cost $186.90 Unrealized —

KMB KIMBERLY-CLARK CORP 0.6%

Value $918K (+127.1%) Shares 8,361 (+99.5%) Est. Cost $106.42 Unrealized —

VUG VANGUARD INDEX FDS 1.8%

Value $2.805M (+14.9%) Shares 32,566 (+482.7%) Est. Cost $154.99 Unrealized —

HD HOME DEPOT INC 1.6%

Value $2.42M (+15.9%) Shares 6,862 (+8.0%) Est. Cost $365.09 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $1.149M (+36.5%) Shares 1,560 (+7.0%) Est. Cost $587.59 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $2.578M (+12.5%) Shares 6,911 (+11.6%) Est. Cost $479.87 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $1.614M (+20.6%) Shares 6,771 (+5.4%) Est. Cost $229.16 Unrealized —

SPDW SPDR INDEX SHS FDS 0.9%

Value $1.4M (+20.3%) Shares 27,785 (+9.0%) Est. Cost $44.91 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $704K (+50.1%) Shares 2,604 (+72.6%) Est. Cost $293.33 Unrealized —

BX BLACKSTONE INC 0.4%

Value $592K (+49.3%) Shares 5,032 (+45.9%) Est. Cost $140.82 Unrealized —

IWF ISHARES TR 0.9%

Value $1.3M (+16.5%) Shares 10,472 (+300.0%) Est. Cost $211.45 Unrealized —

IDEV ISHARES TR 0.3%

Value $513K (+53.4%) Shares 5,758 (+44.0%) Est. Cost $85.23 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $461K (+56.9%) Shares 1,109 (+2.1%) Est. Cost $337.99 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $517K (+45.6%) Shares 431 (+11.7%) Est. Cost $990.78 Unrealized —

TSCO TRACTOR SUPPLY CO 0.3%

Value $407K (-27.3%) Shares 12,882 (+4.1%) Est. Cost $52.84 Unrealized —

CB CHUBB LIMITED 0.4%

Value $662K (+27.7%) Shares 1,944 (+22.2%) Est. Cost $301.82 Unrealized —

BKNG BOOKING HOLDINGS INC 0.5%

Value $687K (+24.5%) Shares 3,854 (+2842.0%) Est. Cost $346.82 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $397K (+50.2%) Shares 1,175 (+34.3%) Est. Cost $352.19 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $747K (-14.9%) Shares 10,458 (+14.6%) Est. Cost $98.42 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $508K (+33.7%) Shares 6,064 (+19.9%) Est. Cost $76.54 Unrealized —

PG PROCTER & GAMBLE CO 0.8%

Value $1.207M (+11.5%) Shares 8,233 (+9.8%) Est. Cost $147.98 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value $674K (+21.9%) Shares 5,638 (+611.9%) Est. Cost $208.62 Unrealized —

IE IVANHOE ELECTRIC INC 0.3%

Value $527K (-17.8%) Shares 54,861 (+1.1%) Est. Cost $14.59 Unrealized —

CL COLGATE PALMOLIVE CO 0.6%

Value $901K (+13.3%) Shares 9,829 (+5.3%) Est. Cost $81.40 Unrealized —

BP BP PLC 0.3%

Value $463K (-18.2%) Shares 12,523 (+4.1%) Est. Cost $35.00 Unrealized —

JNJ JOHNSON & JOHNSON 1.3%

Value $2.053M (+5.1%) Shares 8,084 (+1.1%) Est. Cost $199.81 Unrealized —

META META PLATFORMS INC 1.0%

Value $1.575M (+6.5%) Shares 2,796 (+8.2%) Est. Cost $657.29 Unrealized —

MS MORGAN STANLEY 0.2%

Value $336K (+34.4%) Shares 1,606 (+5.8%) Est. Cost $170.37 Unrealized —

UPS UNITED PARCEL SVCS INC 0.3%

Value $506K (+18.4%) Shares 4,704 (+8.4%) Est. Cost $101.25 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.1%

Value $133K (-36.6%) Shares 19,657 (+14.2%) Est. Cost $17.59 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $292K (+32.3%) Shares 2,287 (+13.6%) Est. Cost $122.28 Unrealized —

RJF RAYMOND JAMES FINL INC 0.3%

Value $489K (+16.1%) Shares 3,219 (+10.5%) Est. Cost $160.73 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $351K (+21.7%) Shares 4,870 (+21.4%) Est. Cost $86.06 Unrealized —

TFC TRUIST FINL CORP 0.4%

Value $627K (+11.0%) Shares 12,592 (+2.4%) Est. Cost $45.89 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $433K (+13.1%) Shares 1,375 (+18.0%) Est. Cost $356.13 Unrealized —

LNG CHENIERE ENERGY INC 0.3%

Value $485K (-8.2%) Shares 2,031 (+9.0%) Est. Cost $212.20 Unrealized —

PRI PRIMERICA INC 0.2%

Value $279K (+14.7%) Shares 981 (+1.1%) Est. Cost $261.13 Unrealized —

HDV ISHARES TR 0.4%

Value $622K (-3.8%) Shares 22,701 (+376.3%) Est. Cost $50.15 Unrealized —

MELI MERCADOLIBRE INC 0.2%

Value $375K (+6.4%) Shares 221 (+8.3%) Est. Cost $2067.15 Unrealized —

DCI DONALDSON INC 0.2%

Value $259K (+9.0%) Shares 2,882 (+3.0%) Est. Cost $86.74 Unrealized —

FCN FTI CONSULTING INC 0.2%

Value $272K (+6.8%) Shares 1,824 (+26.7%) Est. Cost $161.90 Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value $570K (-2.6%) Shares 6,284 (+10.2%) Est. Cost $121.39 Unrealized —

CRM SALESFORCE INC 0.2%

Value $332K (-4.4%) Shares 2,121 (+14.0%) Est. Cost $231.07 Unrealized —

FIG FIGMA INC 0.3%

Value $385K (+4.1%) Shares 21,286 (+21.6%) Est. Cost $36.67 Unrealized —

SHOP SHOPIFY INC 0.6%

Value $861K (-1.6%) Shares 7,545 (+2.2%) Est. Cost $156.98 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $309K (-3.6%) Shares 7,229 (+41.7%) Est. Cost $80.69 Unrealized —

TEL TE CONNECTIVITY PLC 0.4%

Value $603K (-1.6%) Shares 2,992 (+2.0%) Est. Cost $230.60 Unrealized —

GGG GRACO INC 0.2%

Value $280K (-3.1%) Shares 3,707 (+8.5%) Est. Cost $81.45 Unrealized —

NEM NEWMONT CORP 0.1%

Value $219K (-3.6%) Shares 2,340 (+11.7%) Est. Cost $115.53 Unrealized —

SO SOUTHERN CO 0.8%

Value $1.229M (+0.6%) Shares 12,844 (+1.5%) Est. Cost $90.73 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $357K (+1.6%) Shares 3,709 (+1.8%) Est. Cost $109.29 Unrealized —

DUK DUKE ENERGY CORP NEW 0.5%

Value $787K (-0.4%) Shares 6,215 (+3.0%) Est. Cost $121.69 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.4%

Value $671K (-0.2%) Shares 1,461 (+5.4%) Est. Cost $610.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	22,800 (+5.4%)	$4.562M (+20.9%)	3.0%	$186.90	—	COM	67066G104
KMB	KIMBERLY-CLARK CORP	8,361 (+99.5%)	$918K (+127.1%)	0.6%	$106.42	—	COM	494368103
VUG	VANGUARD INDEX FDS	32,566 (+482.7%)	$2.805M (+14.9%)	1.8%	$154.99	—	GROWTH ETF	922908736
HD	HOME DEPOT INC	6,862 (+8.0%)	$2.42M (+15.9%)	1.6%	$365.09	—	COM	437076102
QQQ	INVESCO QQQ TR	1,560 (+7.0%)	$1.149M (+36.5%)	0.8%	$587.59	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	6,911 (+11.6%)	$2.578M (+12.5%)	1.7%	$479.87	—	COM	594918104
AMZN	AMAZON COM INC	6,771 (+5.4%)	$1.614M (+20.6%)	1.1%	$229.16	—	COM	023135106
SPDW	SPDR INDEX SHS FDS	27,785 (+9.0%)	$1.4M (+20.3%)	0.9%	$44.91	—	ST STR PO EX ETF	78463X889
MCD	MCDONALDS CORP	2,604 (+72.6%)	$704K (+50.1%)	0.5%	$293.33	—	COM	580135101
BX	BLACKSTONE INC	5,032 (+45.9%)	$592K (+49.3%)	0.4%	$140.82	—	COM	09260D107
IWF	ISHARES TR	10,472 (+300.0%)	$1.3M (+16.5%)	0.9%	$211.45	—	RUS 1000 GRW ETF	464287614
IDEV	ISHARES TR	5,758 (+44.0%)	$513K (+53.4%)	0.3%	$85.23	—	CORE MSCI INTL	46435G326
UNH	UNITEDHEALTH GROUP INC	1,109 (+2.1%)	$461K (+56.9%)	0.3%	$337.99	—	COM	91324P102
LLY	ELI LILLY & CO	431 (+11.7%)	$517K (+45.6%)	0.3%	$990.78	—	COM	532457108
TSCO	TRACTOR SUPPLY CO	12,882 (+4.1%)	$407K (-27.3%)	0.3%	$52.84	—	COM	892356106
CB	CHUBB LIMITED	1,944 (+22.2%)	$662K (+27.7%)	0.4%	$301.82	—	COM	H1467J104
BKNG	BOOKING HOLDINGS INC	3,854 (+2842.0%)	$687K (+24.5%)	0.5%	$346.82	—	COM	09857L108
AXP	AMERICAN EXPRESS CO	1,175 (+34.3%)	$397K (+50.2%)	0.3%	$352.19	—	COM	025816109
NFLX	NETFLIX INC.	10,458 (+14.6%)	$747K (-14.9%)	0.5%	$98.42	—	COM	64110L106
VEU	VANGUARD INTL EQUITY INDEX F	6,064 (+19.9%)	$508K (+33.7%)	0.3%	$76.54	—	ALLWRLD EX US	922042775
PG	PROCTER & GAMBLE CO	8,233 (+9.8%)	$1.207M (+11.5%)	0.8%	$147.98	—	COM	742718109
VGT	VANGUARD WORLD FD	5,638 (+611.9%)	$674K (+21.9%)	0.4%	$208.62	—	INF TECH ETF	92204A702
IE	IVANHOE ELECTRIC INC	54,861 (+1.1%)	$527K (-17.8%)	0.3%	$14.59	—	COM	46578C108
CL	COLGATE PALMOLIVE CO	9,829 (+5.3%)	$901K (+13.3%)	0.6%	$81.40	—	COM	194162103
BP	BP PLC	12,523 (+4.1%)	$463K (-18.2%)	0.3%	$35.00	—	SPONSORED ADR	055622104
JNJ	JOHNSON & JOHNSON	8,084 (+1.1%)	$2.053M (+5.1%)	1.3%	$199.81	—	COM	478160104
META	META PLATFORMS INC	2,796 (+8.2%)	$1.575M (+6.5%)	1.0%	$657.29	—	CL A	30303M102
MS	MORGAN STANLEY	1,606 (+5.8%)	$336K (+34.4%)	0.2%	$170.37	—	COM NEW	617446448
UPS	UNITED PARCEL SVCS INC	4,704 (+8.4%)	$506K (+18.4%)	0.3%	$101.25	—	CL B	911312106
GEOS	GEOSPACE TECHNOLOGIES CORP	19,657 (+14.2%)	$133K (-36.6%)	0.1%	$17.59	—	COM	37364X109
VONG	VANGUARD SCOTTSDALE FDS	2,287 (+13.6%)	$292K (+32.3%)	0.2%	$122.28	—	VNG RUS1000GRW	92206C680
RJF	RAYMOND JAMES FINL INC	3,219 (+10.5%)	$489K (+16.1%)	0.3%	$160.73	—	COM	754730109
UBER	UBER TECHNOLOGIES INC	4,870 (+21.4%)	$351K (+21.7%)	0.2%	$86.06	—	COM	90353T100
TFC	TRUIST FINL CORP	12,592 (+2.4%)	$627K (+11.0%)	0.4%	$45.89	—	COM	89832Q109
SYK	STRYKER CORPORATION	1,375 (+18.0%)	$433K (+13.1%)	0.3%	$356.13	—	COM	863667101
LNG	CHENIERE ENERGY INC	2,031 (+9.0%)	$485K (-8.2%)	0.3%	$212.20	—	COM NEW	16411R208
PRI	PRIMERICA INC	981 (+1.1%)	$279K (+14.7%)	0.2%	$261.13	—	COM	74164M108
HDV	ISHARES TR	22,701 (+376.3%)	$622K (-3.8%)	0.4%	$50.15	—	CORE HIGH DV ETF	46429B663
MELI	MERCADOLIBRE INC	221 (+8.3%)	$375K (+6.4%)	0.2%	$2067.15	—	COM	58733R102
DCI	DONALDSON INC	2,882 (+3.0%)	$259K (+9.0%)	0.2%	$86.74	—	COM	257651109
FCN	FTI CONSULTING INC	1,824 (+26.7%)	$272K (+6.8%)	0.2%	$161.90	—	COM	302941109
ABT	ABBOTT LABORATORIES	6,284 (+10.2%)	$570K (-2.6%)	0.4%	$121.39	—	COM	002824100
CRM	SALESFORCE INC	2,121 (+14.0%)	$332K (-4.4%)	0.2%	$231.07	—	COM	79466L302
FIG	FIGMA INC	21,286 (+21.6%)	$385K (+4.1%)	0.3%	$36.67	—	CLASS A COM STK	316841105
SHOP	SHOPIFY INC	7,545 (+2.2%)	$861K (-1.6%)	0.6%	$156.98	—	CL A SUB VTG SHS	82509L107
BSX	BOSTON SCIENTIFIC CORP	7,229 (+41.7%)	$309K (-3.6%)	0.2%	$80.69	—	COM	101137107
TEL	TE CONNECTIVITY PLC	2,992 (+2.0%)	$603K (-1.6%)	0.4%	$230.60	—	ORD SHS	G87052109
GGG	GRACO INC	3,707 (+8.5%)	$280K (-3.1%)	0.2%	$81.45	—	COM	384109104
NEM	NEWMONT CORP	2,340 (+11.7%)	$219K (-3.6%)	0.1%	$115.53	—	COM	651639106
SO	SOUTHERN CO	12,844 (+1.5%)	$1.229M (+0.6%)	0.8%	$90.73	—	COM	842587107
DIS	DISNEY WALT CO	3,709 (+1.8%)	$357K (+1.6%)	0.2%	$109.29	—	COM	254687106
DUK	DUKE ENERGY CORP NEW	6,215 (+3.0%)	$787K (-0.4%)	0.5%	$121.69	—	COM NEW	26441C204
SPOT	SPOTIFY TECHNOLOGY S A	1,461 (+5.4%)	$671K (-0.2%)	0.4%	$610.57	—	SHS	L8681T102

Exited Positions (10)

HON HONEYWELL INTL INC 0.4%

Value $655K Shares 2,900 Est. Cost $199.43 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.4%

Value $547K Shares 5,729 Est. Cost $103.35 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.3%

Value $445K Shares 3,104 Est. Cost $135.91 Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value $316K Shares 2,808 Est. Cost $97.37 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.2%

Value $253K Shares 11,982 Est. Cost $21.15 Unrealized —

UI UBIQUITI INC 0.2%

Value $241K Shares 305 Est. Cost $618.15 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $226K Shares 1,710 Est. Cost $129.05 Unrealized —

LOW LOWES COS INC 0.1%

Value $213K Shares 901 Est. Cost $239.83 Unrealized —

IXUS ISHARES TR 0.1%

Value $200K Shares 2,312 Est. Cost $86.64 Unrealized —

RWT REDWOOD TRUST INC 0.1%

Value $155K Shares 27,672 Est. Cost $5.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,900	$655K	0.4%	$199.43	—	—	438516106
CRCL	CIRCLE INTERNET GROUP INC	5,729	$547K	0.4%	$103.35	—	—	172573107
EXPD	EXPEDITORS INTL WASH INC	3,104	$445K	0.3%	$135.91	—	—	302130109
ETR	ENTERGY CORP NEW	2,808	$316K	0.2%	$97.37	—	—	29364G103
NLY	ANNALY CAPITAL MANAGEMENT IN	11,982	$253K	0.2%	$21.15	—	—	035710839
UI	UBIQUITI INC	305	$241K	0.2%	$618.15	—	—	90353W103
PLD	PROLOGIS INC.	1,710	$226K	0.1%	$129.05	—	—	74340W103
LOW	LOWES COS INC	901	$213K	0.1%	$239.83	—	—	548661107
IXUS	ISHARES TR	2,312	$200K	0.1%	$86.64	—	—	46432F834
RWT	REDWOOD TRUST INC	27,672	$155K	0.1%	$5.57	—	—	758075402

Decreased Positions (66)

CLIP GLOBAL X FDS 3.8%

Value $5.749M (-28.8%) Shares 57,295 (-28.8%) Est. Cost $100.36 Unrealized —

OIH VANECK ETF TRUST 0.4%

Value $682K (-63.7%) Shares 1,833 (-60.6%) Est. Cost $404.19 Unrealized —

INTC INTEL CORP 0.8%

Value $1.27M (+135.6%) Shares 9,092 (-25.5%) Est. Cost $37.76 Unrealized —

GOOGL ALPHABET INC 3.0%

Value $4.586M (+18.3%) Shares 12,833 (-4.8%) Est. Cost $291.64 Unrealized —

JPM JPMORGAN CHASE & CO 3.6%

Value $5.47M (+10.1%) Shares 16,711 (-1.0%) Est. Cost $309.75 Unrealized —

PEP PEPSICO INC 0.5%

Value $707K (-35.8%) Shares 5,222 (-26.4%) Est. Cost $147.05 Unrealized —

ABBV ABBVIE INC 2.1%

Value $3.22M (+13.8%) Shares 12,795 (-1.7%) Est. Cost $226.89 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.2%

Value $3.341M (+13.1%) Shares 3,303 (-5.4%) Est. Cost $826.09 Unrealized —

AAPL APPLE INC 3.5%

Value $5.321M (+7.4%) Shares 18,390 (-5.8%) Est. Cost $268.02 Unrealized —

CVX CHEVRON CORPORATION 0.8%

Value $1.228M (-21.7%) Shares 7,411 (-2.3%) Est. Cost $153.40 Unrealized —

CSCO CISCO SYS INC 1.1%

Value $1.714M (+23.6%) Shares 14,596 (-18.4%) Est. Cost $74.39 Unrealized —

WMT WALMART INC 0.8%

Value $1.252M (-19.6%) Shares 11,053 (-11.8%) Est. Cost $109.05 Unrealized —

VOO VANGUARD INDEX FDS 2.4%

Value $3.698M (+8.6%) Shares 5,385 (-5.5%) Est. Cost $627.13 Unrealized —

GOOG ALPHABET INC 1.0%

Value $1.582M (+17.1%) Shares 4,479 (-4.9%) Est. Cost $287.09 Unrealized —

FDX FEDEX CORP 0.3%

Value $453K (-32.3%) Shares 1,447 (-22.9%) Est. Cost $261.56 Unrealized —

VTI VANGUARD INDEX FDS 1.2%

Value $1.815M (+10.6%) Shares 4,905 (-4.2%) Est. Cost $335.30 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $2.4M (+7.0%) Shares 3,214 (-6.8%) Est. Cost $681.92 Unrealized —

IWD ISHARES TR 1.1%

Value $1.607M (+10.5%) Shares 6,629 (-2.6%) Est. Cost $210.34 Unrealized —

RTX RTX CORPORATION 0.8%

Value $1.147M (-11.7%) Shares 6,048 (-10.3%) Est. Cost $196.61 Unrealized —

T AT&T INC 0.2%

Value $363K (-29.5%) Shares 17,521 (-1.3%) Est. Cost $25.43 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.7%

Value $1.037M (+16.1%) Shares 22,811 (-7.5%) Est. Cost $36.85 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.2%

Value $1.793M (+8.0%) Shares 11,424 (-4.8%) Est. Cost $141.06 Unrealized —

IJH ISHARES TR 1.0%

Value $1.47M (+9.4%) Shares 19,070 (-4.2%) Est. Cost $66.00 Unrealized —

USAR USA RARE EARTH INC 0.3%

Value $450K (+32.4%) Shares 20,835 (-7.1%) Est. Cost $19.15 Unrealized —

V VISA INC 1.2%

Value $1.894M (+5.6%) Shares 5,519 (-6.9%) Est. Cost $339.90 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $503K (-16.0%) Shares 538 (-10.5%) Est. Cost $911.33 Unrealized —

NTRA NATERA INC 0.3%

Value $389K (+32.3%) Shares 1,434 (-2.5%) Est. Cost $209.79 Unrealized —

IJT ISHARES TR 0.5%

Value $791K (+13.3%) Shares 4,430 (-8.2%) Est. Cost $141.16 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $244K (-27.3%) Shares 2,386 (-36.3%) Est. Cost $86.84 Unrealized —

CSX CSX CORP 0.8%

Value $1.161M (+8.5%) Shares 24,437 (-6.3%) Est. Cost $36.04 Unrealized —

IJK ISHARES TR 0.5%

Value $814K (+12.1%) Shares 6,931 (-4.0%) Est. Cost $96.88 Unrealized —

PFE PFIZER INC 0.2%

Value $356K (-19.7%) Shares 14,784 (-6.4%) Est. Cost $25.35 Unrealized —

DIVO AMPLIFY ETF TR 0.9%

Value $1.306M (-5.9%) Shares 28,576 (-7.7%) Est. Cost $44.85 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.8%

Value $1.262M (+6.6%) Shares 2,416 (-5.5%) Est. Cost $480.57 Unrealized —

RY ROYAL BK CDA 0.2%

Value $368K (+24.4%) Shares 1,778 (-2.7%) Est. Cost $169.94 Unrealized —

FAST FASTENAL CO 0.4%

Value $609K (-9.9%) Shares 12,677 (-12.9%) Est. Cost $42.03 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.2%

Value $290K (-17.5%) Shares 742 (-38.8%) Est. Cost $275.88 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.2%

Value $330K (-15.6%) Shares 1,697 (-11.3%) Est. Cost $187.42 Unrealized —

EME EMCOR GROUP INC 0.8%

Value $1.191M (+4.7%) Shares 1,435 (-6.9%) Est. Cost $647.50 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $627K (+7.6%) Shares 2,649 (-2.2%) Est. Cost $218.42 Unrealized —

RBC RBC BEARINGS INC 0.4%

Value $544K (+8.8%) Shares 844 (-8.3%) Est. Cost $423.49 Unrealized —

CALY CALLAWAY GOLF CO 0.1%

Value $216K (+24.6%) Shares 11,521 (-8.0%) Est. Cost $10.63 Unrealized —

VOT VANGUARD INDEX FDS 0.4%

Value $625K (+7.2%) Shares 2,039 (-9.9%) Est. Cost $279.14 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.2%

Value $245K (+18.2%) Shares 3,338 (-9.2%) Est. Cost $55.53 Unrealized —

OII OCEANEERING INTL INC 0.3%

Value $409K (+9.4%) Shares 10,104 (-4.2%) Est. Cost $24.51 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $329K (+11.8%) Shares 9,719 (-3.7%) Est. Cost $32.62 Unrealized —

SSD SIMPSON MFG INC 0.2%

Value $323K (+11.6%) Shares 1,544 (-8.5%) Est. Cost $168.74 Unrealized —

CASY CASEYS GEN STORES INC 0.3%

Value $468K (+7.4%) Shares 589 (-1.7%) Est. Cost $549.62 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $338K (+10.2%) Shares 850 (-11.7%) Est. Cost $253.41 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $1.332M (-2.1%) Shares 2,661 (-6.3%) Est. Cost $497.53 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $321K (+9.8%) Shares 1,735 (-4.1%) Est. Cost $155.12 Unrealized —

BAC BANK OF AMER CORP 0.7%

Value $1.133M (+2.5%) Shares 19,878 (-12.3%) Est. Cost $52.79 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $503K (+5.9%) Shares 472 (-29.6%) Est. Cost $555.50 Unrealized —

ORCL ORACLE CORP 0.3%

Value $424K (-5.1%) Shares 2,890 (-4.8%) Est. Cost $235.14 Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.1%

Value $132K (-11.8%) Shares 16,440 (-11.6%) Est. Cost $9.88 Unrealized —

FLR FLUOR CORP 0.2%

Value $235K (+7.9%) Shares 4,492 (-3.9%) Est. Cost $46.79 Unrealized —

MRK MERCK & CO INC 0.1%

Value $209K (-7.4%) Shares 1,625 (-13.2%) Est. Cost $93.24 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $299K (-4.2%) Shares 3,600 (-5.5%) Est. Cost $77.68 Unrealized —

AM ANTERO MIDSTREAM CORP 0.1%

Value $212K (-5.2%) Shares 9,336 (-5.0%) Est. Cost $19.08 Unrealized —

HUBB HUBBELL INC 0.2%

Value $278K (+4.1%) Shares 531 (-2.4%) Est. Cost $437.22 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.6%

Value $861K (+1.2%) Shares 5,448 (-5.1%) Est. Cost $143.52 Unrealized —

VFH VANGUARD WORLD FD 0.2%

Value $350K (+2.2%) Shares 2,661 (-6.2%) Est. Cost $133.49 Unrealized —

GRMN GARMIN LTD 0.2%

Value $273K (-2.4%) Shares 1,148 (-4.7%) Est. Cost $216.49 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.3%

Value $450K (+1.1%) Shares 4,976 (-10.5%) Est. Cost $81.94 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $307K (+1.0%) Shares 1,937 (-6.7%) Est. Cost $154.80 Unrealized —

XLB SELECT SECTOR SPDR TR 0.2%

Value $249K (-0.1%) Shares 4,906 (-1.8%) Est. Cost $45.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLIP	GLOBAL X FDS	57,295 (-28.8%)	$5.749M (-28.8%)	3.8%	$100.36	—	1 3 MO T BI ET	37960A438
OIH	VANECK ETF TRUST	1,833 (-60.6%)	$682K (-63.7%)	0.4%	$404.19	—	OIL SERVICES ETF	92189H607
INTC	INTEL CORP	9,092 (-25.5%)	$1.27M (+135.6%)	0.8%	$37.76	—	COM	458140100
GOOGL	ALPHABET INC	12,833 (-4.8%)	$4.586M (+18.3%)	3.0%	$291.64	—	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	16,711 (-1.0%)	$5.47M (+10.1%)	3.6%	$309.75	—	COM	46625H100
PEP	PEPSICO INC	5,222 (-26.4%)	$707K (-35.8%)	0.5%	$147.05	—	COM	713448108
ABBV	ABBVIE INC	12,795 (-1.7%)	$3.22M (+13.8%)	2.1%	$226.89	—	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	3,303 (-5.4%)	$3.341M (+13.1%)	2.2%	$826.09	—	COM	38141G104
AAPL	APPLE INC	18,390 (-5.8%)	$5.321M (+7.4%)	3.5%	$268.02	—	COM	037833100
CVX	CHEVRON CORPORATION	7,411 (-2.3%)	$1.228M (-21.7%)	0.8%	$153.40	—	COM	166764100
CSCO	CISCO SYS INC	14,596 (-18.4%)	$1.714M (+23.6%)	1.1%	$74.39	—	COM	17275R102
WMT	WALMART INC	11,053 (-11.8%)	$1.252M (-19.6%)	0.8%	$109.05	—	COM	931142103
VOO	VANGUARD INDEX FDS	5,385 (-5.5%)	$3.698M (+8.6%)	2.4%	$627.13	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	4,479 (-4.9%)	$1.582M (+17.1%)	1.0%	$287.09	—	CAP STK CL C	02079K107
FDX	FEDEX CORP	1,447 (-22.9%)	$453K (-32.3%)	0.3%	$261.56	—	COM	31428X106
VTI	VANGUARD INDEX FDS	4,905 (-4.2%)	$1.815M (+10.6%)	1.2%	$335.30	—	TOTAL STK MKT	922908769
SPY	STATE STR SPDR S&P 500 ETF T	3,214 (-6.8%)	$2.4M (+7.0%)	1.6%	$681.92	—	TR UNIT	78462F103
IWD	ISHARES TR	6,629 (-2.6%)	$1.607M (+10.5%)	1.1%	$210.34	—	RUS 1000 VAL ETF	464287598
RTX	RTX CORPORATION	6,048 (-10.3%)	$1.147M (-11.7%)	0.8%	$196.61	—	COM	75513E101
T	AT&T INC	17,521 (-1.3%)	$363K (-29.5%)	0.2%	$25.43	—	COM	00206R102
QQQJ	INVESCO EXCH TRADED FD TR II	22,811 (-7.5%)	$1.037M (+16.1%)	0.7%	$36.85	—	NASDAQNXTGEN100	46138G631
VT	VANGUARD INTL EQUITY INDEX F	11,424 (-4.8%)	$1.793M (+8.0%)	1.2%	$141.06	—	TT WRLD ST ETF	922042742
IJH	ISHARES TR	19,070 (-4.2%)	$1.47M (+9.4%)	1.0%	$66.00	—	CORE S&P MCP ETF	464287507
USAR	USA RARE EARTH INC	20,835 (-7.1%)	$450K (+32.4%)	0.3%	$19.15	—	COM	91733P107
V	VISA INC	5,519 (-6.9%)	$1.894M (+5.6%)	1.2%	$339.90	—	COM CL A	92826C839
COST	COSTCO WHOLESALE CORPORATION	538 (-10.5%)	$503K (-16.0%)	0.3%	$911.33	—	COM	22160K105
NTRA	NATERA INC	1,434 (-2.5%)	$389K (+32.3%)	0.3%	$209.79	—	COM	632307104
IJT	ISHARES TR	4,430 (-8.2%)	$791K (+13.3%)	0.5%	$141.16	—	S&P SML 600 GWT	464287887
SBUX	STARBUCKS CORP	2,386 (-36.3%)	$244K (-27.3%)	0.2%	$86.84	—	COM	855244109
CSX	CSX CORP	24,437 (-6.3%)	$1.161M (+8.5%)	0.8%	$36.04	—	COM	126408103
IJK	ISHARES TR	6,931 (-4.0%)	$814K (+12.1%)	0.5%	$96.88	—	S&P MC 400GR ETF	464287606
PFE	PFIZER INC	14,784 (-6.4%)	$356K (-19.7%)	0.2%	$25.35	—	COM	717081103
DIVO	AMPLIFY ETF TR	28,576 (-7.7%)	$1.306M (-5.9%)	0.9%	$44.85	—	CWP ENHANCED DIV	032108409
DIA	STATE STR SPDR DOW JONES IND	2,416 (-5.5%)	$1.262M (+6.6%)	0.8%	$480.57	—	UT SER 1	78467X109
RY	ROYAL BK CDA	1,778 (-2.7%)	$368K (+24.4%)	0.2%	$169.94	—	COM	780087102
FAST	FASTENAL CO	12,677 (-12.9%)	$609K (-9.9%)	0.4%	$42.03	—	COM	311900104
WTS	WATTS WATER TECHNOLOGIES INC	742 (-38.8%)	$290K (-17.5%)	0.2%	$275.88	—	CL A	942749102
BWXT	BWX TECHNOLOGIES INC	1,697 (-11.3%)	$330K (-15.6%)	0.2%	$187.42	—	COM	05605H100
EME	EMCOR GROUP INC	1,435 (-6.9%)	$1.191M (+4.7%)	0.8%	$647.50	—	COM	29084Q100
VIG	VANGUARD SPECIALIZED FUNDS	2,649 (-2.2%)	$627K (+7.6%)	0.4%	$218.42	—	DIV APP ETF	921908844
RBC	RBC BEARINGS INC	844 (-8.3%)	$544K (+8.8%)	0.4%	$423.49	—	COM	75524B104
CALY	CALLAWAY GOLF CO	11,521 (-8.0%)	$216K (+24.6%)	0.1%	$10.63	—	COM	131193104
VOT	VANGUARD INDEX FDS	2,039 (-9.9%)	$625K (+7.2%)	0.4%	$279.14	—	MCAP GR IDXVIP	922908538
CARR	CARRIER GLOBAL CORPORATION	3,338 (-9.2%)	$245K (+18.2%)	0.2%	$55.53	—	COM	14448C104
OII	OCEANEERING INTL INC	10,104 (-4.2%)	$409K (+9.4%)	0.3%	$24.51	—	COM	675232102
SCHG	SCHWAB STRATEGIC TR	9,719 (-3.7%)	$329K (+11.8%)	0.2%	$32.62	—	US LCAP GR ETF	808524300
SSD	SIMPSON MFG INC	1,544 (-8.5%)	$323K (+11.6%)	0.2%	$168.74	—	COM	829073105
CASY	CASEYS GEN STORES INC	589 (-1.7%)	$468K (+7.4%)	0.3%	$549.62	—	COM	147528103
ADI	ANALOG DEVICES INC	850 (-11.7%)	$338K (+10.2%)	0.2%	$253.41	—	COM	032654105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,661 (-6.3%)	$1.332M (-2.1%)	0.9%	$497.53	—	CL B NEW	084670702
XLI	SELECT SECTOR SPDR TR	1,735 (-4.1%)	$321K (+9.8%)	0.2%	$155.12	—	ST STR INDL ETF	81369Y704
BAC	BANK OF AMER CORP	19,878 (-12.3%)	$1.133M (+2.5%)	0.7%	$52.79	—	COM	060505104
CAT	CATERPILLAR INC	472 (-29.6%)	$503K (+5.9%)	0.3%	$555.50	—	COM	149123101
ORCL	ORACLE CORP	2,890 (-4.8%)	$424K (-5.1%)	0.3%	$235.14	—	COM	68389X105
SPRY	ARS PHARMACEUTICALS INC	16,440 (-11.6%)	$132K (-11.8%)	0.1%	$9.88	—	COM	82835W108
FLR	FLUOR CORP	4,492 (-3.9%)	$235K (+7.9%)	0.2%	$46.79	—	COM	343412102
MRK	MERCK & CO INC	1,625 (-13.2%)	$209K (-7.4%)	0.1%	$93.24	—	COM	58933Y105
XLP	SELECT SECTOR SPDR TR	3,600 (-5.5%)	$299K (-4.2%)	0.2%	$77.68	—	ST STR STAPL ETF	81369Y308
AM	ANTERO MIDSTREAM CORP	9,336 (-5.0%)	$212K (-5.2%)	0.1%	$19.08	—	COM	03676B102
HUBB	HUBBELL INC	531 (-2.4%)	$278K (+4.1%)	0.2%	$437.22	—	COM	443510607
VYM	VANGUARD WHITEHALL FDS	5,448 (-5.1%)	$861K (+1.2%)	0.6%	$143.52	—	HIGH DIV YLD	921946406
VFH	VANGUARD WORLD FD	2,661 (-6.2%)	$350K (+2.2%)	0.2%	$133.49	—	FINANCIALS ETF	92204A405
GRMN	GARMIN LTD	1,148 (-4.7%)	$273K (-2.4%)	0.2%	$216.49	—	SHS	H2906T109
EW	EDWARDS LIFESCIENCES CORP	4,976 (-10.5%)	$450K (+1.1%)	0.3%	$81.94	—	COM	28176E108
XLV	SELECT SECTOR SPDR TR	1,937 (-6.7%)	$307K (+1.0%)	0.2%	$154.80	—	ST STR CARE ETF	81369Y209
XLB	SELECT SECTOR SPDR TR	4,906 (-1.8%)	$249K (-0.1%)	0.2%	$45.35	—	ST STR MATER ETF	81369Y100

Unchanged Positions (23)

STX SEAGATE TECHNOLOGY HLDNGS PL 1.1%

Value $1.614M Shares 1,673 Est. Cost $258.92 Unrealized —

AVGO BROADCOM INC 2.2%

Value $3.382M Shares 8,953 Est. Cost $349.61 Unrealized —

VICR VICOR CORP 0.4%

Value $616K Shares 1,621 Est. Cost $157.11 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 3.9%

Value $5.991M Shares 8 Est. Cost $740378.25 Unrealized —

IUSG ISHARES TR 0.7%

Value $1.093M Shares 5,814 Est. Cost $167.95 Unrealized —

EMR EMERSON ELEC CO 1.2%

Value $1.866M Shares 13,034 Est. Cost $135.04 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $968K Shares 3,443 Est. Cost $298.78 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $763K Shares 2,072 Est. Cost $430.29 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.6%

Value $860K Shares 29,704 Est. Cost $26.23 Unrealized —

IVV ISHARES TR 0.5%

Value $747K Shares 998 Est. Cost $684.94 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $309K Shares 1,621 Est. Cost $143.94 Unrealized —

COF CAPITAL ONE FINL CORP 0.6%

Value $987K Shares 4,918 Est. Cost $222.41 Unrealized —

OKE ONEOK INC NEW 0.7%

Value $1.107M Shares 12,728 Est. Cost $72.77 Unrealized —

SYM SYMBOTIC INC 0.1%

Value $221K Shares 4,922 Est. Cost $65.25 Unrealized —

IQV IQVIA HLDGS INC 0.2%

Value $323K Shares 1,671 Est. Cost $217.58 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value $402K Shares 7,491 Est. Cost $54.77 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value $343K Shares 1,585 Est. Cost $143.61 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value $323K Shares 485 Est. Cost $526.90 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $303K Shares 609 Est. Cost $431.03 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $223K Shares 1,050 Est. Cost $191.56 Unrealized —

EFA ISHARES TR 0.2%

Value $251K Shares 2,421 Est. Cost $96.04 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.2%

Value $268K Shares 1,925 Est. Cost $181.16 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $212K Shares 2,421 Est. Cost $82.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,673	$1.614M	1.1%	$258.92	—	ORD SHS	G7997R103
AVGO	BROADCOM INC	8,953	$3.382M	2.2%	$349.61	—	COM	11135F101
VICR	VICOR CORP	1,621	$616K	0.4%	$157.11	—	COM	925815102
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$5.991M	3.9%	$740378.25	—	CL A	084670108
IUSG	ISHARES TR	5,814	$1.093M	0.7%	$167.95	—	CORE S&P US GWT	464287671
EMR	EMERSON ELEC CO	13,034	$1.866M	1.2%	$135.04	—	COM	291011104
IBM	INTERNATIONAL BUSINESS MACHS	3,443	$968K	0.6%	$298.78	—	COM	459200101
GLD	SPDR GOLD TR	2,072	$763K	0.5%	$430.29	—	GOLD SHS	78463V107
SCHB	SCHWAB STRATEGIC TR	29,704	$860K	0.6%	$26.23	—	US BRD MKT ETF	808524102
IVV	ISHARES TR	998	$747K	0.5%	$684.94	—	CORE S&P500 ETF	464287200
XLK	SELECT SECTOR SPDR TR	1,621	$309K	0.2%	$143.94	—	ST STR TECHN ETF	81369Y803
COF	CAPITAL ONE FINL CORP	4,918	$987K	0.6%	$222.41	—	COM	14040H105
OKE	ONEOK INC NEW	12,728	$1.107M	0.7%	$72.77	—	COM	682680103
SYM	SYMBOTIC INC	4,922	$221K	0.1%	$65.25	—	CLASS A COM	87151X101
IQV	IQVIA HLDGS INC	1,671	$323K	0.2%	$217.58	—	COM	46266C105
XLF	SELECT SECTOR SPDR TR	7,491	$402K	0.3%	$54.77	—	ST STR FINL ETF	81369Y605
ODFL	OLD DOMINION FREIGHT LINE IN	1,585	$343K	0.2%	$143.61	—	COM	679580100
TDY	TELEDYNE TECHNOLOGIES INC	485	$323K	0.2%	$526.90	—	COM	879360105
VRTX	VERTEX PHARMACEUTICALS INC	609	$303K	0.2%	$431.03	—	COM	92532F100
RSP	INVESCO EXCHANGE TRADED FD T	1,050	$223K	0.1%	$191.56	—	S&P500 EQL WGT	46137V357
EFA	ISHARES TR	2,421	$251K	0.2%	$96.04	—	MSCI EAFE ETF	464287465
MANH	MANHATTAN ASSOCIATES INC	1,925	$268K	0.2%	$181.16	—	COM	562750109
NEE	NEXTERA ENERGY INC	2,421	$212K	0.1%	$82.50	—	COM	65339F101