Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	1,293	$210K	0.1%	$162.75	$162.75	—	COM	30233Q108
OKE	ONEOK INC NEW	702	$59,859	0.0%	$85.27	$85.27	—	COM	30609A109
—	QXO INC	1,225	$49,564	0.0%	$40.46	$40.46	—	5.50 DEP PFD	82846H504
—	ALPHABET INC	900	$44,172	0.0%	$49.08	$49.08	—	DEP SHS RP1/20 A	02079K404
IONQ	IONQ INC	345	$15,132	0.0%	$43.86	$40.53	+8.2%	COM	46222L108
RKLB	ROCKET LAB CORP	210	$14,633	0.0%	$69.68	$72.01	-3.2%	COM	773121108
HON	HONEYWELL INTL INC	62	$13,078	0.0%	$210.94	$210.94	—	COM	438516205
CCL	CARNIVAL CORP	206	$5,063	0.0%	$24.58	$24.58	—	COMMON SHARES	G2004J103
HTZ	HERTZ GLOBAL HLDGS INC	1,000	$1,670	0.0%	$1.67	$1.99	-16.0%	COM NEW	42806J700
FDXF	FEDEX FGHT HLDG CO INC	9	$984	0.0%	$109.33	$136.85	-20.1%	COMMON STOCK	314352105

Increased Positions (13)

AVLV AMERICAN CENTY ETF TR 2.0%

Value $7.719M (+7.9%) Shares 85,350 (+8.8%) Share Price $90.44 Est. Cost/Share $73.47 Unrealized @ Report Date +23.1%

VCSH VANGUARD SCOTTSDALE FDS 0.6%

Value $2.255M (+29.0%) Shares 29,189 (+32.0%) Share Price $77.25 Est. Cost/Share $79.34 Unrealized @ Report Date -2.6%

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $324K (+1729.9%) Shares 6,829 (+1721.1%) Share Price $47.43 Est. Cost/Share $46.50 Unrealized @ Report Date +2.0%

XRPZ FRANKLIN XRP TRUST 0.1%

Value $442K (+183.5%) Shares 27,301 (+98.9%) Share Price $16.18 Est. Cost/Share $13.78 Unrealized @ Report Date +17.4%

AVDE AMERICAN CENTY ETF TR 0.2%

Value $947K (+15.2%) Shares 10,506 (+14.0%) Share Price $90.11 Est. Cost/Share $84.52 Unrealized @ Report Date +6.6%

JEPI J P MORGAN EXCHANGE TRADED 0.0%

Value $100K (+532.8%) Shares 1,780 (+535.7%) Share Price $56.22 Est. Cost/Share $56.79 Unrealized @ Report Date -1.0%

VYM VANGUARD WHITEHALL FDS INC 0.4%

Value $1.492M (+1.5%) Shares 9,613 (+3.3%) Share Price $155.19 Est. Cost/Share $95.98 Unrealized @ Report Date +61.7%

QXO QXO INC 0.0%

Value $93,871 (-17.8%) Shares 8,030 (+21.6%) Share Price $11.69 Est. Cost/Share $18.29 Unrealized @ Report Date -36.1%

AMZN AMAZON COM INC 0.1%

Value $213K (+9.1%) Shares 856 (+4.4%) Share Price $249.15 Est. Cost/Share $167.41 Unrealized @ Report Date +48.8%

CAG CONAGRA BRANDS INC 0.0%

Value $62,883 (+8.9%) Shares 4,679 (+9.1%) Share Price $13.44 Est. Cost/Share $16.03 Unrealized @ Report Date -16.2%

OMAH TIDAL TRUST III 0.0%

Value $107K (-1.5%) Shares 6,124 (+3.8%) Share Price $17.49 Est. Cost/Share $19.12 Unrealized @ Report Date -8.5%

APH AMPHENOL CORP NEW 0.0%

Value $21,581 (-4.4%) Shares 256 (+100.0%) Share Price $84.30 Est. Cost/Share $88.89 Unrealized @ Report Date -5.2%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $45,797 (-1.7%) Shares 1,286 (+1.4%) Share Price $35.61 Est. Cost/Share $35.64 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	85,350 (+8.8%)	$7.719M (+7.9%)	2.0%	$90.44	$73.47	+23.1%	US LARGE CAP VLU	025072349
VCSH	VANGUARD SCOTTSDALE FDS	29,189 (+32.0%)	$2.255M (+29.0%)	0.6%	$77.25	$79.34	-2.6%	SHRT TRM CORP BD	92206C409
CGGR	CAPITAL GROUP GROWTH ETF	6,829 (+1721.1%)	$324K (+1729.9%)	0.1%	$47.43	$46.50	+2.0%	SHS CREATION UNI	14020G101
XRPZ	FRANKLIN XRP TRUST	27,301 (+98.9%)	$442K (+183.5%)	0.1%	$16.18	$13.78	+17.4%	FRANKLIN XRP ETF	355233107
AVDE	AMERICAN CENTY ETF TR	10,506 (+14.0%)	$947K (+15.2%)	0.2%	$90.11	$84.52	+6.6%	INTL EQT ETF	025072703
JEPI	J P MORGAN EXCHANGE TRADED	1,780 (+535.7%)	$100K (+532.8%)	0.0%	$56.22	$56.79	-1.0%	EQUITY PREMIUM	46641Q332
VYM	VANGUARD WHITEHALL FDS INC	9,613 (+3.3%)	$1.492M (+1.5%)	0.4%	$155.19	$95.98	+61.7%	HIGH DIV YLD	921946406
QXO	QXO INC	8,030 (+21.6%)	$93,871 (-17.8%)	0.0%	$11.69	$18.29	-36.1%	COM NEW	82846H405
AMZN	AMAZON COM INC	856 (+4.4%)	$213K (+9.1%)	0.1%	$249.15	$167.41	+48.8%	COM	023135106
CAG	CONAGRA BRANDS INC	4,679 (+9.1%)	$62,883 (+8.9%)	0.0%	$13.44	$16.03	-16.2%	COM	205887102
OMAH	TIDAL TRUST III	6,124 (+3.8%)	$107K (-1.5%)	0.0%	$17.49	$19.12	-8.5%	VISTASHARES TRGT	45259A514
APH	AMPHENOL CORP NEW	256 (+100.0%)	$21,581 (-4.4%)	0.0%	$84.30	$88.89	-5.2%	CL A	032095101
EPD	ENTERPRISE PRODS PARTNERS L	1,286 (+1.4%)	$45,797 (-1.7%)	0.0%	$35.61	$35.64	—	COM	293792107

Exited Positions (16)

XOM Exxon Mobil Corporation 0.0%

Value $177K Shares 1,293 Share Price $136.72 * Est. Cost/Share $51.64 Unrealized @ Report Date +215.2%

QVAL Alpha Archtct US Quntv 0.0%

Value $133K Shares 2,400 Share Price $55.45 * Est. Cost/Share $37.43 Unrealized @ Report Date +55.9%

STAG Stag Industrial Inc 0.0%

Value $95,150 Shares 2,500 Share Price $38.06 Est. Cost/Share $31.27 Unrealized @ Report Date —

OKE Oneok Inc 0.0%

Value $60,540 Shares 696 Share Price $86.98 Est. Cost/Share $65.70 Unrealized @ Report Date +29.8%

QUBT Quantum Computing Inc 0.0%

Value $40,255 Shares 4,150 Share Price $9.70 * Est. Cost/Share $5.49 Unrealized @ Report Date +53.8%

METU Direxion Daily META Bull 2X ETF 0.0%

Value $17,618 Shares 870 Share Price $20.25 * Est. Cost/Share $34.25 Unrealized @ Report Date -10.6%

FMCC Federal Home Loan Mortgage Corp 0.0%

Value $14,950 Shares 2,500 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date —

HON Honeywell International 0.0%

Value $13,882 Shares 62 Share Price $223.90 * Est. Cost/Share $60.82 Unrealized @ Report Date +246.8%

SOLV Solventum Corp Com Shs 0.0%

Value $9,644 Shares 125 Share Price $77.15 * Est. Cost/Share $60.70 Unrealized @ Report Date +45.2%

CLX Clorox Company 0.0%

Value $9,544 Shares 100 Share Price $95.44 * Est. Cost/Share $107.96 Unrealized @ Report Date -25.0%

GEHC GE HEALTHCARE TECHNOLOGIES ORD WI 0.0%

Value $9,281 Shares 145 Share Price $64.01 * Est. Cost/Share $71.08 Unrealized @ Report Date -8.0%

CCL Carnival Corp 0.0%

Value $5,894 Shares 206 Share Price $28.61 * Est. Cost/Share $25.42 Unrealized @ Report Date -3.5%

NFLX Netflix Inc 0.0%

Value $5,712 Shares 80 Share Price $71.40 * Est. Cost/Share $107.81 Unrealized @ Report Date -35.5%

DG Dollar General Corp 0.0%

Value $4,526 Shares 39 Share Price $116.05 * Est. Cost/Share $111.51 Unrealized @ Report Date +7.2%

FOUR Shift4 Payments Inc 0.0%

Value $973 Shares 20 Share Price $48.65 * Est. Cost/Share $103.05 Unrealized @ Report Date -64.9%

FLL Full House Resorts Inc 0.0%

Value $647 Shares 232 Share Price $2.79 * Est. Cost/Share $8.60 Unrealized @ Report Date -83.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	Exxon Mobil Corporation	1,293	$177K	0.0%	$136.72 *	$51.64	+215.2%	—	30231G102
QVAL	Alpha Archtct US Quntv	2,400	$133K	0.0%	$55.45 *	$37.43	+55.9%	—	02072L102
STAG	Stag Industrial Inc	2,500	$95,150	0.0%	$38.06	$31.27	—	—	85254J102
OKE	Oneok Inc	696	$60,540	0.0%	$86.98	$65.70	+29.8%	—	682680103
QUBT	Quantum Computing Inc	4,150	$40,255	0.0%	$9.70 *	$5.49	+53.8%	—	74766W108
METU	Direxion Daily META Bull 2X ETF	870	$17,618	0.0%	$20.25 *	$34.25	-10.6%	—	25461A809
FMCC	Federal Home Loan Mortgage Corp	2,500	$14,950	0.0%	$5.98	$5.98	—	—	313400301
HON	Honeywell International	62	$13,882	0.0%	$223.90 *	$60.82	+246.8%	—	438516106
SOLV	Solventum Corp Com Shs	125	$9,644	0.0%	$77.15 *	$60.70	+45.2%	—	83444M101
CLX	Clorox Company	100	$9,544	0.0%	$95.44 *	$107.96	-25.0%	—	189054109
GEHC	GE HEALTHCARE TECHNOLOGIES ORD WI	145	$9,281	0.0%	$64.01 *	$71.08	-8.0%	—	36266G107
CCL	Carnival Corp	206	$5,894	0.0%	$28.61 *	$25.42	-3.5%	—	143658300
NFLX	Netflix Inc	80	$5,712	0.0%	$71.40 *	$107.81	-35.5%	—	64110L106
DG	Dollar General Corp	39	$4,526	0.0%	$116.05 *	$111.51	+7.2%	—	256677105
FOUR	Shift4 Payments Inc	20	$973	0.0%	$48.65 *	$103.05	-64.9%	—	82452J109
FLL	Full House Resorts Inc	232	$647	0.0%	$2.79 *	$8.60	-83.5%	—	359678109

Decreased Positions (22)

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $747K (-50.1%) Shares 1 (-50.0%) Share Price $747005.00 Est. Cost/Share $386644.70 Unrealized @ Report Date +93.2%

— SRH TOTAL RETURN FUND INC 0.6%

Value $2.515M (-14.8%) Shares 144,761 (-12.2%) Share Price $17.37 Est. Cost/Share $8.58 Unrealized @ Report Date —

NRG NRG ENERGY INC 0.1%

Value $435K (-37.3%) Shares 4,550 (-4.2%) Share Price $95.65 Est. Cost/Share $34.73 Unrealized @ Report Date +175.4%

SO SOUTHERN CO 0.3%

Value $1.011M (-16.1%) Shares 12,193 (-3.2%) Share Price $82.89 Est. Cost/Share $33.29 Unrealized @ Report Date +149.0%

KR KROGER CO 0.1%

Value $195K (-44.5%) Shares 3,322 (-47.4%) Share Price $58.62 Est. Cost/Share $34.16 Unrealized @ Report Date +71.6%

ZIG ETF SER SOLUTIONS 0.1%

Value $560K (-21.3%) Shares 14,805 (-18.6%) Share Price $37.81 Est. Cost/Share $27.02 Unrealized @ Report Date +40.0%

CSCO CISCO SYS INC 0.0%

Value $151K (-46.5%) Shares 1,400 (-41.7%) Share Price $107.63 Est. Cost/Share $29.59 Unrealized @ Report Date +263.8%

DKNG DRAFTKINGS INC NEW 0.0%

Value $157K (-40.6%) Shares 8,276 (-21.1%) Share Price $19.00 Est. Cost/Share $41.85 Unrealized @ Report Date -54.6%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $21,993 (-80.4%) Shares 100 (-75.0%) Share Price $219.93 Est. Cost/Share $100.69 Unrealized @ Report Date +118.4%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $417K (-16.5%) Shares 4,702 (-11.3%) Share Price $88.60 Est. Cost/Share $78.27 Unrealized @ Report Date +13.2%

MMM 3M CO 0.0%

Value $82,075 (-49.3%) Shares 500 (-50.0%) Share Price $164.15 Est. Cost/Share $85.45 Unrealized @ Report Date +92.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $435K (-12.9%) Shares 1,184 (-1.4%) Share Price $367.22 Est. Cost/Share $306.79 Unrealized @ Report Date +19.7%

CART MAPLEBEAR INC 0.0%

Value $119K (-35.0%) Shares 2,750 (-28.6%) Share Price $43.12 Est. Cost/Share $45.20 Unrealized @ Report Date -4.6%

XMLV INVESCO EXCHNG TRADED FD TR 0.0%

Value $173K (-24.3%) Shares 2,750 (-20.3%) Share Price $62.97 Est. Cost/Share $50.06 Unrealized @ Report Date +25.8%

C CITIGROUP INC 0.0%

Value $165K (-23.9%) Shares 1,275 (-17.7%) Share Price $129.48 Est. Cost/Share $45.80 Unrealized @ Report Date +182.7%

LYFT LYFT INC 0.0%

Value $72,273 (-38.3%) Shares 4,815 (-39.9%) Share Price $15.01 Est. Cost/Share $15.51 Unrealized @ Report Date -3.2%

GOOGL ALPHABET INC 0.2%

Value $837K (-4.9%) Shares 2,433 (-1.2%) Share Price $344.09 Est. Cost/Share $149.44 Unrealized @ Report Date +130.2%

SCHP SCHWAB STRATEGIC TR 0.1%

Value $288K (-11.6%) Shares 11,460 (-6.8%) Share Price $25.13 Est. Cost/Share $27.76 Unrealized @ Report Date -9.5%

PYPL PAYPAL HLDGS INC 0.0%

Value $109K (-25.1%) Shares 2,082 (-38.4%) Share Price $52.53 Est. Cost/Share $67.84 Unrealized @ Report Date -22.6%

NVO NOVO-NORDISK A S 0.0%

Value $15,164 (-60.5%) Shares 400 (-50.0%) Share Price $37.91 Est. Cost/Share $58.53 Unrealized @ Report Date -35.2%

PG PROCTER AND GAMBLE CO 0.1%

Value $230K (-6.6%) Shares 1,583 (-5.7%) Share Price $145.25 Est. Cost/Share $67.11 Unrealized @ Report Date +116.5%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $12,472 (-36.2%) Shares 65 (-23.5%) Share Price $191.88 Est. Cost/Share $172.73 Unrealized @ Report Date +11.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	1 (-50.0%)	$747K (-50.1%)	0.2%	$747005.00	$386644.70	+93.2%	CL A	084670108
—	SRH TOTAL RETURN FUND INC	144,761 (-12.2%)	$2.515M (-14.8%)	0.6%	$17.37	$8.58	—	COM	101507101
NRG	NRG ENERGY INC	4,550 (-4.2%)	$435K (-37.3%)	0.1%	$95.65	$34.73	+175.4%	COM NEW	629377508
SO	SOUTHERN CO	12,193 (-3.2%)	$1.011M (-16.1%)	0.3%	$82.89	$33.29	+149.0%	COM	842587107
KR	KROGER CO	3,322 (-47.4%)	$195K (-44.5%)	0.1%	$58.62	$34.16	+71.6%	COM	501044101
ZIG	ETF SER SOLUTIONS	14,805 (-18.6%)	$560K (-21.3%)	0.1%	$37.81	$27.02	+40.0%	ACQUIRERS FD	26922A263
CSCO	CISCO SYS INC	1,400 (-41.7%)	$151K (-46.5%)	0.0%	$107.63	$29.59	+263.8%	COM	17275R102
DKNG	DRAFTKINGS INC NEW	8,276 (-21.1%)	$157K (-40.6%)	0.0%	$19.00	$41.85	-54.6%	COM CL A	26142V105
IBM	INTERNATIONAL BUSINESS MACHS	100 (-75.0%)	$21,993 (-80.4%)	0.0%	$219.93	$100.69	+118.4%	COM	459200101
SWK	STANLEY BLACK & DECKER INC	4,702 (-11.3%)	$417K (-16.5%)	0.1%	$88.60	$78.27	+13.2%	COM	854502101
MMM	3M CO	500 (-50.0%)	$82,075 (-49.3%)	0.0%	$164.15	$85.45	+92.1%	COM	88579Y101
UNH	UNITEDHEALTH GROUP INC	1,184 (-1.4%)	$435K (-12.9%)	0.1%	$367.22	$306.79	+19.7%	COM	91324P102
CART	MAPLEBEAR INC	2,750 (-28.6%)	$119K (-35.0%)	0.0%	$43.12	$45.20	-4.6%	COM	565394103
XMLV	INVESCO EXCHNG TRADED FD TR	2,750 (-20.3%)	$173K (-24.3%)	0.0%	$62.97	$50.06	+25.8%	S&P MIDCP LOW	46138E198
C	CITIGROUP INC	1,275 (-17.7%)	$165K (-23.9%)	0.0%	$129.48	$45.80	+182.7%	COM NEW	172967424
LYFT	LYFT INC	4,815 (-39.9%)	$72,273 (-38.3%)	0.0%	$15.01	$15.51	-3.2%	CL A COM	55087P104
GOOGL	ALPHABET INC	2,433 (-1.2%)	$837K (-4.9%)	0.2%	$344.09	$149.44	+130.2%	CAP STK CL A	02079K305
SCHP	SCHWAB STRATEGIC TR	11,460 (-6.8%)	$288K (-11.6%)	0.1%	$25.13	$27.76	-9.5%	US TIPS ETF	808524870
PYPL	PAYPAL HLDGS INC	2,082 (-38.4%)	$109K (-25.1%)	0.0%	$52.53	$67.84	-22.6%	COM	70450Y103
NVO	NOVO-NORDISK A S	400 (-50.0%)	$15,164 (-60.5%)	0.0%	$37.91	$58.53	-35.2%	ADR	670100205
PG	PROCTER AND GAMBLE CO	1,583 (-5.7%)	$230K (-6.6%)	0.1%	$145.25	$67.11	+116.5%	COM	742718109
IBP	INSTALLED BLDG PRODS INC	65 (-23.5%)	$12,472 (-36.2%)	0.0%	$191.88	$172.73	+11.1%	COM	45780R101

Unchanged Positions (225)

SRHR ELEVATION SERIES TRUST 12.3%

Value $47.82M Shares 877,013 Share Price $54.52 Est. Cost/Share $56.04 Unrealized @ Report Date -2.7%

SRHQ ELEVATION SERIES TRUST 51.5%

Value $200M Shares 4,310,145 Share Price $46.50 Est. Cost/Share $27.69 Unrealized @ Report Date +67.9%

— COHEN & STEERS INFRASTRUCTUR 2.6%

Value $10.04M Shares 407,417 Share Price $24.65 Est. Cost/Share $20.75 Unrealized @ Report Date —

EVR EVERCORE INC 0.8%

Value $2.968M Shares 11,525 Share Price $257.50 Est. Cost/Share $122.87 Unrealized @ Report Date +109.6%

MSFT MICROSOFT CORP 0.7%

Value $2.746M Shares 5,354 Share Price $512.94 Est. Cost/Share $76.05 Unrealized @ Report Date +574.4%

SCHD SCHWAB STRATEGIC TR 7.3%

Value $28.31M Shares 870,175 Share Price $32.53 Est. Cost/Share $26.83 Unrealized @ Report Date +21.2%

AAPL APPLE INC 0.6%

Value $2.254M Shares 6,768 Share Price $333.00 Est. Cost/Share $103.01 Unrealized @ Report Date +223.3%

JPM JPMORGAN CHASE & CO 4.9%

Value $18.91M Shares 57,150 Share Price $330.83 Est. Cost/Share $106.11 Unrealized @ Report Date +211.8%

NVDA NVIDIA CORP 0.3%

Value $1.317M Shares 5,765 Share Price $228.39 Est. Cost/Share $92.91 Unrealized @ Report Date +145.8%

TSLA TESLA INC 0.2%

Value $747K Shares 2,105 Share Price $354.81 Est. Cost/Share $220.43 Unrealized @ Report Date +61.0%

WMT WALMART INC 0.4%

Value $1.478M Shares 14,221 Share Price $103.92 Est. Cost/Share $47.00 Unrealized @ Report Date +121.1%

META META PLATFORMS INC 0.1%

Value $569K Shares 785 Share Price $725.37 Est. Cost/Share $315.44 Unrealized @ Report Date +129.9%

WTW WILLIS TOWERS WATSON PUB LTD 0.3%

Value $1.293M Shares 4,486 Share Price $288.23 Est. Cost/Share $100.14 Unrealized @ Report Date +187.8%

IVV ISHARES TR 1.0%

Value $3.732M Shares 4,873 Share Price $765.85 Est. Cost/Share $342.79 Unrealized @ Report Date +123.4%

VOO VANGUARD INDEX FDS 0.9%

Value $3.556M Shares 5,074 Share Price $700.86 Est. Cost/Share $347.17 Unrealized @ Report Date +101.9%

AVMC AMERICAN CENTY ETF TR 0.3%

Value $1.204M Shares 15,798 Share Price $76.23 Est. Cost/Share $72.28 Unrealized @ Report Date +5.5%

FWRG FIRST WATCH RESTAURANT GROUP 0.1%

Value $216K Shares 21,237 Share Price $10.17 Est. Cost/Share $18.64 Unrealized @ Report Date -45.4%

SFM SPROUTS FMRS MKT INC 0.1%

Value $208K Shares 3,138 Share Price $66.35 Est. Cost/Share $78.47 Unrealized @ Report Date -15.4%

TGT TARGET CORP 0.1%

Value $313K Shares 2,000 Share Price $156.69 Est. Cost/Share $72.16 Unrealized @ Report Date +117.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $5.107M Shares 10,257 Share Price $497.95 Est. Cost/Share $258.09 Unrealized @ Report Date +92.9%

CINF CINCINNATI FINL CORP 0.1%

Value $297K Shares 1,866 Share Price $159.37 Est. Cost/Share $37.24 Unrealized @ Report Date +327.9%

VIG VANGUARD GROUP 0.8%

Value $3.134M Shares 13,433 Share Price $233.31 Est. Cost/Share $99.43 Unrealized @ Report Date +134.6%

PFE PFIZER INC 0.1%

Value $278K Shares 9,759 Share Price $28.52 Est. Cost/Share $26.98 Unrealized @ Report Date +5.7%

GTY GETTY RLTY CORP NEW 0.1%

Value $240K Shares 8,482 Share Price $28.24 Est. Cost/Share $31.30 Unrealized @ Report Date —

KO COCA COLA CO 0.2%

Value $736K Shares 8,552 Share Price $86.08 Est. Cost/Share $40.62 Unrealized @ Report Date +111.9%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $716K Shares 19,927 Share Price $35.93 Est. Cost/Share $23.65 Unrealized @ Report Date +51.9%

O REALTY INCOME CORP 0.1%

Value $300K Shares 5,531 Share Price $54.30 Est. Cost/Share $52.02 Unrealized @ Report Date —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $727K Shares 9,278 Share Price $78.31 Est. Cost/Share $83.95 Unrealized @ Report Date -6.7%

CVX CHEVRON CORP NEW 0.1%

Value $210K Shares 1,027 Share Price $204.21 Est. Cost/Share $74.72 Unrealized @ Report Date +173.3%

HD HOME DEPOT INC 0.0%

Value $163K Shares 574 Share Price $284.27 Est. Cost/Share $288.29 Unrealized @ Report Date -1.3%

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value $224K Shares 5,904 Share Price $37.97 Est. Cost/Share $46.55 Unrealized @ Report Date —

SCHB SCHWAB STRATEGIC TR 2.9%

Value $11.39M Shares 388,773 Share Price $29.31 Est. Cost/Share $20.63 Unrealized @ Report Date +42.1%

AROC ARCHROCK INC 0.0%

Value $81,026 Shares 2,675 Share Price $30.29 Est. Cost/Share $31.84 Unrealized @ Report Date -4.9%

GE GENERAL ELECTRIC CO 0.0%

Value $136K Shares 437 Share Price $312.29 Est. Cost/Share $61.56 Unrealized @ Report Date +407.3%

IJR ISHARES TR 0.1%

Value $290K Shares 2,129 Share Price $136.04 Est. Cost/Share $77.39 Unrealized @ Report Date +75.8%

PSX PHILLIPS 66 0.0%

Value $76,338 Shares 299 Share Price $255.31 Est. Cost/Share $66.97 Unrealized @ Report Date +281.2%

SDY SPDR SERIES TRUST 0.2%

Value $653K Shares 4,460 Share Price $146.48 Est. Cost/Share $74.41 Unrealized @ Report Date +96.8%

TROW PRICE T ROWE GROUP INC 0.1%

Value $273K Shares 2,625 Share Price $104.05 Est. Cost/Share $102.40 Unrealized @ Report Date +1.6%

COIN COINBASE GLOBAL INC 0.0%

Value $103K Shares 555 Share Price $186.41 Est. Cost/Share $176.77 Unrealized @ Report Date +5.5%

SRE SEMPRA ENERGY 0.0%

Value $117K Shares 1,497 Share Price $77.96 Est. Cost/Share $56.90 Unrealized @ Report Date +37.0%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $123K Shares 1,015 Share Price $121.49 Est. Cost/Share $102.55 Unrealized @ Report Date +18.5%

KMB KIMBERLY CLARK CORP 0.0%

Value $156K Shares 1,600 Share Price $97.43 Est. Cost/Share $91.75 Unrealized @ Report Date +6.2%

INTC INTEL CORP 0.0%

Value $120K Shares 1,000 Share Price $120.23 Est. Cost/Share $38.39 Unrealized @ Report Date +213.2%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $119K Shares 1,000 Share Price $118.64 Est. Cost/Share $74.43 Unrealized @ Report Date +59.4%

DIS DISNEY WALT CO 0.1%

Value $216K Shares 2,063 Share Price $104.90 Est. Cost/Share $107.66 Unrealized @ Report Date -2.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $213K Shares 4,652 Share Price $45.87 Est. Cost/Share $37.30 Unrealized @ Report Date +23.0%

MS MORGAN STANLEY 0.0%

Value $155K Shares 827 Share Price $187.99 Est. Cost/Share $40.77 Unrealized @ Report Date +361.3%

GPC GENUINE PARTS CO 0.1%

Value $265K Shares 2,110 Share Price $125.73 Est. Cost/Share $116.46 Unrealized @ Report Date +8.0%

T AT&T INC 0.0%

Value $105K Shares 4,303 Share Price $24.40 Est. Cost/Share $15.03 Unrealized @ Report Date +62.3%

ADBE ADOBE SYS INC 0.0%

Value $106K Shares 440 Share Price $239.94 Est. Cost/Share $265.29 Unrealized @ Report Date -9.6%

MLAB MESA LABS INC 0.0%

Value $64,970 Shares 500 Share Price $129.94 Est. Cost/Share $102.36 Unrealized @ Report Date +26.9%

COP CONOCOPHILLIPS 0.0%

Value $87,355 Shares 698 Share Price $125.15 Est. Cost/Share $40.25 Unrealized @ Report Date +210.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $76,015 Shares 500 Share Price $152.03 Est. Cost/Share $96.62 Unrealized @ Report Date +57.4%

BURL BURLINGTON STORES INC 0.0%

Value $76,149 Shares 285 Share Price $267.19 Est. Cost/Share $306.26 Unrealized @ Report Date -12.8%

BA BOEING CO 0.0%

Value $86,141 Shares 463 Share Price $186.05 Est. Cost/Share $209.65 Unrealized @ Report Date -11.3%

AVDV AMERICAN CENTY ETF TR 0.1%

Value $238K Shares 2,172 Share Price $109.38 Est. Cost/Share $85.36 Unrealized @ Report Date +28.1%

TRV TRAVELERS COMPANIES INC 0.0%

Value $184K Shares 515 Share Price $356.51 Est. Cost/Share $134.44 Unrealized @ Report Date +165.2%

JNJ JOHNSON & JOHNSON 0.1%

Value $321K Shares 1,214 Share Price $264.74 Est. Cost/Share $83.00 Unrealized @ Report Date +219.0%

EBAY EBAY INC. 0.1%

Value $239K Shares 2,256 Share Price $106.07 Est. Cost/Share $43.49 Unrealized @ Report Date +143.9%

TXT TEXTRON INC 0.0%

Value $62,636 Shares 822 Share Price $76.20 Est. Cost/Share $43.38 Unrealized @ Report Date +75.7%

GFL GFL ENVIRONMENTAL INC 0.0%

Value $105K Shares 2,500 Share Price $41.83 Est. Cost/Share $45.68 Unrealized @ Report Date -8.4%

GILD GILEAD SCIENCES INC 0.0%

Value $81,978 Shares 550 Share Price $149.05 Est. Cost/Share $61.47 Unrealized @ Report Date +142.5%

IJH ISHARES TR 0.0%

Value $173K Shares 2,410 Share Price $71.95 Est. Cost/Share $53.14 Unrealized @ Report Date +35.4%

FEBW AIM ETF PRODUCTS TRUST 0.1%

Value $527K Shares 14,500 Share Price $36.34 Est. Cost/Share $34.00 Unrealized @ Report Date +6.9%

LLY LILLY ELI & CO 0.1%

Value $309K Shares 267 Share Price $1157.08 Est. Cost/Share $39.58 Unrealized @ Report Date +2823.5%

TRN TRINITY INDS INC 0.0%

Value $31,925 Shares 1,250 Share Price $25.54 Est. Cost/Share $20.19 Unrealized @ Report Date +26.5%

BSV VANGUARD BD INDEX FD INC 0.1%

Value $559K Shares 7,313 Share Price $76.40 Est. Cost/Share $81.92 Unrealized @ Report Date -6.7%

XLK SELECT SECTOR SPDR TR 0.1%

Value $394K Shares 2,014 Share Price $195.75 Est. Cost/Share $100.46 Unrealized @ Report Date +94.9%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $201K Shares 9,106 Share Price $22.10 Est. Cost/Share $24.58 Unrealized @ Report Date -10.1%

EVRG EVERGY INC 0.0%

Value $94,057 Shares 1,199 Share Price $78.45 Est. Cost/Share $51.71 Unrealized @ Report Date +51.7%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $162K Shares 1,655 Share Price $97.74 Est. Cost/Share $59.36 Unrealized @ Report Date +64.7%

GOOG ALPHABET INC 0.1%

Value $239K Shares 700 Share Price $340.74 Est. Cost/Share $110.02 Unrealized @ Report Date +209.7%

ARM ARM HOLDINGS PLC 0.0%

Value $37,945 Shares 131 Share Price $289.66 Est. Cost/Share $105.98 Unrealized @ Report Date +173.3%

XPO XPO LOGISTICS INC 0.0%

Value $51,034 Shares 290 Share Price $175.98 Est. Cost/Share $36.28 Unrealized @ Report Date +385.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value $157K Shares 2,293 Share Price $68.51 Est. Cost/Share $33.45 Unrealized @ Report Date +104.8%

MCD MCDONALDS CORP 0.0%

Value $46,188 Shares 200 Share Price $230.94 Est. Cost/Share $181.40 Unrealized @ Report Date +27.3%

LOW LOWES COS INC 0.0%

Value $38,148 Shares 207 Share Price $184.29 Est. Cost/Share $139.87 Unrealized @ Report Date +31.8%

ASML ASML HOLDING N V 0.0%

Value $76,090 Shares 42 Share Price $1811.67 Est. Cost/Share $509.42 Unrealized @ Report Date +255.6%

CORP PIMCO ETF TR 0.0%

Value $129K Shares 1,400 Share Price $91.80 Est. Cost/Share $102.23 Unrealized @ Report Date -10.2%

BAC BANK AMER CORP 0.0%

Value $146K Shares 2,681 Share Price $54.43 Est. Cost/Share $22.99 Unrealized @ Report Date +136.8%

AXP AMERICAN EXPRESS CO 0.0%

Value $60,820 Shares 200 Share Price $304.10 Est. Cost/Share $78.00 Unrealized @ Report Date +289.9%

IWO ISHARES TR 0.0%

Value $60,316 Shares 169 Share Price $356.90 Est. Cost/Share $239.32 Unrealized @ Report Date +49.1%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $36,564 Shares 1,066 Share Price $34.30 Est. Cost/Share $35.09 Unrealized @ Report Date —

DVY ISHARES TR 0.0%

Value $187K Shares 1,232 Share Price $152.07 Est. Cost/Share $70.09 Unrealized @ Report Date +117.0%

DXCM DEXCOM INC 0.0%

Value $23,730 Shares 275 Share Price $86.29 Est. Cost/Share $81.60 Unrealized @ Report Date +5.7%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $39,224 Shares 260 Share Price $150.86 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $27,293 Shares 103 Share Price $264.98 Est. Cost/Share $281.58 Unrealized @ Report Date -5.6%

ITA ISHARES TR 0.0%

Value $29,420 Shares 142 Share Price $207.18 Est. Cost/Share $196.97 Unrealized @ Report Date +5.2%

PANW PALO ALTO NETWORKS INC 0.0%

Value $34,963 Shares 88 Share Price $397.31 Est. Cost/Share $167.95 Unrealized @ Report Date +136.6%

COWZ PACER FDS TR 0.0%

Value $70,899 Shares 1,062 Share Price $66.76 Est. Cost/Share $55.72 Unrealized @ Report Date +19.8%

SHOP SHOPIFY INC 0.0%

Value $20,762 Shares 140 Share Price $148.30 Est. Cost/Share $45.37 Unrealized @ Report Date +226.9%

IYY ISHARES TR 0.1%

Value $269K Shares 1,450 Share Price $185.40 Est. Cost/Share $78.42 Unrealized @ Report Date +136.4%

VB VANGUARD INDEX FDS 0.0%

Value $68,278 Shares 240 Share Price $284.49 Est. Cost/Share $188.70 Unrealized @ Report Date +50.8%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $36,928 Shares 200 Share Price $184.64 Est. Cost/Share $101.22 Unrealized @ Report Date +82.4%

BKH BLACK HILLS CORP 0.0%

Value $70,080 Shares 1,000 Share Price $70.08 Est. Cost/Share $33.02 Unrealized @ Report Date +112.3%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $9,608 Shares 62 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

MTB M & T BK CORP 0.0%

Value $43,520 Shares 200 Share Price $217.60 Est. Cost/Share $96.18 Unrealized @ Report Date +126.2%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $484K Shares 17,619 Share Price $27.47 Est. Cost/Share $18.79 Unrealized @ Report Date +46.2%

AZO AUTOZONE INC 0.0%

Value $31,130 Shares 11 Share Price $2830.00 Est. Cost/Share $1039.21 Unrealized @ Report Date +172.3%

CFFN CAPITOL FED FINL INC 0.0%

Value $124K Shares 15,000 Share Price $8.25 Est. Cost/Share $7.74 Unrealized @ Report Date +6.5%

HOOD ROBINHOOD MKTS INC 0.0%

Value $34,875 Shares 310 Share Price $112.50 Est. Cost/Share $130.05 Unrealized @ Report Date -13.5%

EME EMCOR GROUP INC 0.0%

Value $37,725 Shares 50 Share Price $754.50 Est. Cost/Share $472.15 Unrealized @ Report Date +59.8%

MRK MERCK & CO INC 0.0%

Value $32,259 Shares 222 Share Price $145.31 Est. Cost/Share $32.80 Unrealized @ Report Date +343.0%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $82,742 Shares 2,484 Share Price $33.31 Est. Cost/Share $22.97 Unrealized @ Report Date +45.0%

WFC WELLS FARGO CO NEW 0.0%

Value $112K Shares 1,400 Share Price $80.05 Est. Cost/Share $36.37 Unrealized @ Report Date +120.1%

PSK SPDR SERIES TRUST 0.0%

Value $45,911 Shares 1,620 Share Price $28.34 Est. Cost/Share $43.37 Unrealized @ Report Date -34.7%

SAIA SAIA INC 0.0%

Value $13,350 Shares 40 Share Price $333.75 Est. Cost/Share $284.94 Unrealized @ Report Date +17.1%

SBUX STARBUCKS CORP 0.0%

Value $37,584 Shares 400 Share Price $93.96 Est. Cost/Share $72.82 Unrealized @ Report Date +29.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $61,176 Shares 100 Share Price $611.76 Est. Cost/Share $213.52 Unrealized @ Report Date +186.5%

VTI VANGUARD INDEX FDS 0.1%

Value $249K Shares 666 Share Price $374.24 Est. Cost/Share $208.44 Unrealized @ Report Date +79.5%

PGX INVESCO EXCHNG TRADED FD TR 0.0%

Value $35,245 Shares 3,500 Share Price $10.07 Est. Cost/Share $14.48 Unrealized @ Report Date -30.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $51,549 Shares 113 Share Price $456.19 Est. Cost/Share $124.20 Unrealized @ Report Date +267.3%

ORCL ORACLE CORP 0.0%

Value $34,600 Shares 252 Share Price $137.30 Est. Cost/Share $28.79 Unrealized @ Report Date +377.0%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $19,029 Shares 259 Share Price $73.47 Est. Cost/Share $53.53 Unrealized @ Report Date +37.3%

MET METLIFE INC 0.0%

Value $22,693 Shares 241 Share Price $94.16 Est. Cost/Share $37.59 Unrealized @ Report Date +150.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $10,998 Shares 53 Share Price $207.51 Est. Cost/Share $249.31 Unrealized @ Report Date -16.8%

TDG TRANSDIGM GROUP INC 0.0%

Value $9,743 Shares 9 Share Price $1082.56 Est. Cost/Share $111.57 Unrealized @ Report Date +870.3%

VO VANGUARD INDEX FDS 0.0%

Value $81,557 Shares 1,040 Share Price $78.42 Est. Cost/Share $72.14 Unrealized @ Report Date +8.7%

DRLL EA SERIES TRUST 0.0%

Value $13,373 Shares 334 Share Price $40.04 Est. Cost/Share $28.95 Unrealized @ Report Date +38.3%

EXC EXELON CORP 0.0%

Value $13,736 Shares 340 Share Price $40.40 Est. Cost/Share $13.04 Unrealized @ Report Date +209.9%

LSTR LANDSTAR SYS INC 0.0%

Value $9,107 Shares 54 Share Price $168.65 Est. Cost/Share $74.07 Unrealized @ Report Date —

IWD ISHARES TR 0.0%

Value $91,734 Shares 370 Share Price $247.93 Est. Cost/Share $120.66 Unrealized @ Report Date +105.5%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $94,246 Shares 1,431 Share Price $65.86 Est. Cost/Share $32.69 Unrealized @ Report Date +101.5%

SYM SYMBOTIC INC 0.0%

Value $27,346 Shares 650 Share Price $42.07 Est. Cost/Share $29.02 Unrealized @ Report Date +45.0%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $12,992 Shares 502 Share Price $25.88 Est. Cost/Share $27.35 Unrealized @ Report Date -5.4%

BMI BADGER METER INC 0.0%

Value $8,895 Shares 72 Share Price $123.54 Est. Cost/Share $27.30 Unrealized @ Report Date +352.6%

SYY SYSCO CORP 0.0%

Value $23,388 Shares 300 Share Price $77.96 Est. Cost/Share $24.38 Unrealized @ Report Date +219.8%

— BK OF AMERICA CORP 0.0%

Value $61,048 Shares 50 Share Price $1220.96 Est. Cost/Share $1320.00 Unrealized @ Report Date —

MDT MEDTRONIC PLC 0.0%

Value $17,258 Shares 200 Share Price $86.29 Est. Cost/Share $76.24 Unrealized @ Report Date +13.2%

SCHO SCHWAB STRATEGIC TR 0.0%

Value $135K Shares 5,640 Share Price $23.86 Est. Cost/Share $24.77 Unrealized @ Report Date -3.7%

IWM ISHARES TR 0.0%

Value $19,452 Shares 70 Share Price $277.89 Est. Cost/Share $154.44 Unrealized @ Report Date +79.9%

CBRE CBRE GROUP INC 0.0%

Value $32,118 Shares 250 Share Price $128.47 Est. Cost/Share $92.30 Unrealized @ Report Date +39.2%

IWF ISHARES TR 0.0%

Value $178K Shares 1,424 Share Price $125.26 Est. Cost/Share $99.18 Unrealized @ Report Date +26.3%

PNW PINNACLE WEST CAP CORP 0.0%

Value $10,234 Shares 110 Share Price $93.04 Est. Cost/Share $59.27 Unrealized @ Report Date +57.0%

DGRO ISHARES TR 0.1%

Value $288K Shares 3,825 Share Price $75.39 Est. Cost/Share $73.77 Unrealized @ Report Date +2.2%

ET ENERGY TRANSFER L P 0.0%

Value $45,965 Shares 2,325 Share Price $19.77 Est. Cost/Share $19.59 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.0%

Value $25,492 Shares 846 Share Price $30.13 Est. Cost/Share $21.90 Unrealized @ Report Date +37.7%

MP MP MATERIALS CORP 0.0%

Value $7,756 Shares 164 Share Price $47.29 Est. Cost/Share $62.91 Unrealized @ Report Date -24.8%

QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%

Value $29,535 Shares 460 Share Price $64.21 Est. Cost/Share $46.40 Unrealized @ Report Date +38.4%

WDFC WD-40 CO 0.0%

Value $6,867 Shares 34 Share Price $201.97 Est. Cost/Share $57.88 Unrealized @ Report Date +249.0%

FE FIRSTENERGY CORP 0.0%

Value $13,346 Shares 308 Share Price $43.33 Est. Cost/Share $27.08 Unrealized @ Report Date +60.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $11,401 Shares 100 Share Price $114.01 Est. Cost/Share $80.03 Unrealized @ Report Date +42.5%

AFL AFLAC INC 0.0%

Value $25,262 Shares 226 Share Price $111.78 Est. Cost/Share $37.56 Unrealized @ Report Date +197.6%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $54,895 Shares 135 Share Price $406.63 Est. Cost/Share $261.86 Unrealized @ Report Date +55.3%

MKL MARKEL CORP 0.0%

Value $8,562 Shares 5 Share Price $1712.40 Est. Cost/Share $645.09 Unrealized @ Report Date +165.5%

FAST FASTENAL CO 0.0%

Value $39,624 Shares 800 Share Price $49.53 Est. Cost/Share $29.08 Unrealized @ Report Date +70.3%

ROST ROSS STORES INC 0.0%

Value $13,537 Shares 58 Share Price $233.40 Est. Cost/Share $38.20 Unrealized @ Report Date +511.0%

BN BROOKFIELD CORP 0.0%

Value $6,927 Shares 190 Share Price $36.46 Est. Cost/Share $32.23 Unrealized @ Report Date +13.1%

EPI WISDOMTREE TR 0.0%

Value $23,012 Shares 565 Share Price $40.73 Est. Cost/Share $16.64 Unrealized @ Report Date +144.8%

— FLAHERTY & CRUMRINE TOTAL RE 0.0%

Value $15,750 Shares 1,000 Share Price $15.75 Est. Cost/Share $18.50 Unrealized @ Report Date —

AVGO BROADCOM INC 0.0%

Value $14,750 Shares 42 Share Price $351.19 Est. Cost/Share $305.74 Unrealized @ Report Date +14.9%

AGG ISHARES TR 0.0%

Value $23,635 Shares 250 Share Price $94.54 Est. Cost/Share $109.43 Unrealized @ Report Date -13.6%

XLI SELECT SECTOR SPDR TR 0.0%

Value $10,019 Shares 60 Share Price $166.98 Est. Cost/Share $118.19 Unrealized @ Report Date +41.3%

ICSH ISHARES TR 0.1%

Value $302K Shares 6,000 Share Price $50.40 Est. Cost/Share $50.53 Unrealized @ Report Date -0.3%

IAU ISHARES GOLD TRUST 0.0%

Value $31,240 Shares 400 Share Price $78.10 Est. Cost/Share $34.57 Unrealized @ Report Date +125.9%

COST COSTCO WHSL CORP NEW 0.0%

Value $36,414 Shares 40 Share Price $910.35 Est. Cost/Share $95.75 Unrealized @ Report Date +850.8%

VTS VITESSE ENERGY INC 0.0%

Value $17,986 Shares 1,077 Share Price $16.70 Est. Cost/Share $24.07 Unrealized @ Report Date -30.6%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $1,746 Shares 31 Share Price $56.32 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

QQQ INVESCO QQQ TR 0.1%

Value $218K Shares 295 Share Price $739.77 Est. Cost/Share $334.72 Unrealized @ Report Date +121.0%

EFX EQUIFAX INC 0.0%

Value $5,764 Shares 42 Share Price $137.24 Est. Cost/Share $68.16 Unrealized @ Report Date +101.3%

TJX TJX COS INC NEW 0.0%

Value $6,086 Shares 46 Share Price $132.30 Est. Cost/Share $35.00 Unrealized @ Report Date +278.0%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $23,624 Shares 211 Share Price $111.96 Est. Cost/Share $30.85 Unrealized @ Report Date +262.9%

AON AON PLC 0.0%

Value $4,428 Shares 16 Share Price $276.75 Est. Cost/Share $191.78 Unrealized @ Report Date +44.3%

TER TERADYNE INC 0.0%

Value $4,009 Shares 10 Share Price $400.90 Est. Cost/Share $109.09 Unrealized @ Report Date +267.5%

VNQ VANGUARD INDEX FDS 0.0%

Value $10,576 Shares 118 Share Price $89.63 Est. Cost/Share $82.74 Unrealized @ Report Date +8.3%

CGNX COGNEX CORP 0.0%

Value $3,639 Shares 60 Share Price $60.65 Est. Cost/Share $39.20 Unrealized @ Report Date +54.7%

HST HOST HOTELS & RESORTS INC 0.0%

Value $11,441 Shares 511 Share Price $22.39 Est. Cost/Share $11.39 Unrealized @ Report Date —

IEMG ISHARES INC 0.0%

Value $31,165 Shares 384 Share Price $81.16 Est. Cost/Share $59.14 Unrealized @ Report Date +37.2%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $28,704 Shares 113 Share Price $254.02 Est. Cost/Share $47.25 Unrealized @ Report Date +437.6%

JBS JBS N.V. 0.0%

Value $12,701 Shares 1,125 Share Price $11.29 Est. Cost/Share $14.58 Unrealized @ Report Date -22.6%

STZ CONSTELLATION BRANDS INC 0.0%

Value $2,713 Shares 24 Share Price $113.04 Est. Cost/Share $248.34 Unrealized @ Report Date -54.5%

VXUS VANGUARD STAR FD 0.0%

Value $94,730 Shares 1,115 Share Price $84.96 Est. Cost/Share $76.03 Unrealized @ Report Date +11.7%

MA MASTERCARD INCORPORATED 0.0%

Value $8,358 Shares 15 Share Price $557.20 Est. Cost/Share $558.95 Unrealized @ Report Date -1.3%

FDX FEDEX CORP 0.0%

Value $5,417 Shares 19 Share Price $285.11 Est. Cost/Share $184.31 Unrealized @ Report Date +54.7%

NWSA NEWS CORP NEW 0.0%

Value $3,954 Shares 138 Share Price $28.65 Est. Cost/Share $15.15 Unrealized @ Report Date +89.0%

IWR ISHARES TR 0.0%

Value $15,366 Shares 144 Share Price $106.71 Est. Cost/Share $66.34 Unrealized @ Report Date +60.8%

PAYX PAYCHEX INC 0.1%

Value $296K Shares 3,001 Share Price $98.50 Est. Cost/Share $52.25 Unrealized @ Report Date +88.5%

RLI RLI CORP 0.0%

Value $7,301 Shares 132 Share Price $55.31 Est. Cost/Share $43.63 Unrealized @ Report Date +26.8%

WRB W R BERKLEY CORPORATION 0.0%

Value $11,009 Shares 163 Share Price $67.54 Est. Cost/Share $32.57 Unrealized @ Report Date +107.4%

LH LABCORP HOLDINGS INC 0.0%

Value $5,238 Shares 17 Share Price $308.12 Est. Cost/Share $199.50 Unrealized @ Report Date +54.4%

ACGL ARCH CAP GROUP LTD 0.0%

Value $9,144 Shares 99 Share Price $92.36 Est. Cost/Share $22.88 Unrealized @ Report Date +303.7%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $5,612 Shares 50 Share Price $112.24 Est. Cost/Share $86.52 Unrealized @ Report Date +29.7%

SHY ISHARES TR 0.0%

Value $40,600 Shares 500 Share Price $81.20 Est. Cost/Share $84.46 Unrealized @ Report Date -3.9%

V VISA INC 0.0%

Value $10,061 Shares 28 Share Price $359.32 Est. Cost/Share $83.07 Unrealized @ Report Date +332.6%

CPRT COPART INC 0.0%

Value $13,531 Shares 496 Share Price $27.28 Est. Cost/Share $31.20 Unrealized @ Report Date -12.6%

PRI PRIMERICA INC 0.0%

Value $10,351 Shares 38 Share Price $272.39 Est. Cost/Share $48.32 Unrealized @ Report Date +463.7%

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $6,849 Shares 510 Share Price $13.43 Est. Cost/Share $13.73 Unrealized @ Report Date —

BRO BROWN & BROWN INC 0.0%

Value $8,282 Shares 136 Share Price $60.90 Est. Cost/Share $19.39 Unrealized @ Report Date +214.1%

CDW CDW CORP 0.0%

Value $4,357 Shares 34 Share Price $128.15 Est. Cost/Share $27.82 Unrealized @ Report Date +360.7%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $18,565 Shares 100 Share Price $185.65 Est. Cost/Share $57.67 Unrealized @ Report Date +221.9%

QQQE DIREXION SHS ETF TR 0.0%

Value $24,382 Shares 203 Share Price $120.11 Est. Cost/Share $98.96 Unrealized @ Report Date +21.4%

VUG VANGUARD INDEX FDS 0.0%

Value $8,110 Shares 90 Share Price $90.11 Est. Cost/Share $83.08 Unrealized @ Report Date +8.5%

IGSB ISHARES TR 0.0%

Value $15,369 Shares 300 Share Price $51.23 Est. Cost/Share $52.01 Unrealized @ Report Date -1.5%

IEFA ISHARES TR 0.0%

Value $107K Shares 1,102 Share Price $96.88 Est. Cost/Share $68.98 Unrealized @ Report Date +40.4%

SLF SUN LIFE FINL INC 0.0%

Value $38,985 Shares 500 Share Price $77.97 Est. Cost/Share $34.04 Unrealized @ Report Date +129.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $7,901 Shares 30 Share Price $263.37 Est. Cost/Share $200.25 Unrealized @ Report Date +31.5%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $4,374 Shares 17 Share Price $257.29 Est. Cost/Share $137.47 Unrealized @ Report Date +87.2%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $5,586 Shares 39 Share Price $143.23 Est. Cost/Share $50.60 Unrealized @ Report Date +183.1%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $7,604 Shares 36 Share Price $211.22 Est. Cost/Share $72.50 Unrealized @ Report Date +191.4%

OEF ISHARES TR 0.0%

Value $3,821 Shares 10 Share Price $382.10 Est. Cost/Share $335.22 Unrealized @ Report Date +14.0%

UL UNILEVER PLC 0.0%

Value $14,332 Shares 236 Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

UNP UNION PAC CORP 0.1%

Value $299K Shares 1,100 Share Price $272.13 Est. Cost/Share $87.10 Unrealized @ Report Date +212.4%

GGG GRACO INC 0.0%

Value $7,607 Shares 99 Share Price $76.84 Est. Cost/Share $33.25 Unrealized @ Report Date +131.1%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $2,562 Shares 248 Share Price $10.33 Est. Cost/Share $14.51 Unrealized @ Report Date -28.8%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $4,877 Shares 38 Share Price $128.34 Est. Cost/Share $68.07 Unrealized @ Report Date +88.6%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $657 Shares 44 Share Price $14.93 Est. Cost/Share $38.55 Unrealized @ Report Date -61.2%

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $3,043 Shares 84 Share Price $36.23 Est. Cost/Share $34.82 Unrealized @ Report Date +4.0%

TECH BIO-TECHNE CORP 0.0%

Value $3,768 Shares 52 Share Price $72.46 Est. Cost/Share $88.55 Unrealized @ Report Date -18.2%

LW LAMB WESTON HLDGS INC 0.0%

Value $2,251 Shares 54 Share Price $41.69 Est. Cost/Share $45.94 Unrealized @ Report Date -9.2%

BCPC BALCHEM CORP 0.0%

Value $3,299 Shares 20 Share Price $164.95 Est. Cost/Share $50.03 Unrealized @ Report Date +229.7%

ONON ON HLDG AG 0.0%

Value $326 Shares 11 Share Price $29.64 Est. Cost/Share $42.90 Unrealized @ Report Date -31.0%

VTV VANGUARD INDEX FDS 0.0%

Value $7,347 Shares 34 Share Price $216.09 Est. Cost/Share $200.23 Unrealized @ Report Date +7.9%

INGR INGREDION INC 0.0%

Value $5,365 Shares 56 Share Price $95.80 Est. Cost/Share $128.89 Unrealized @ Report Date -25.7%

NMAX NEWSMAX INC 0.0%

Value $216 Shares 20 Share Price $10.80 Est. Cost/Share $26.20 Unrealized @ Report Date -58.7%

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $8,035 Shares 313 Share Price $25.67 Est. Cost/Share $13.36 Unrealized @ Report Date —

STLA STELLANTIS N.V 0.0%

Value $96 Shares 22 Share Price $4.36 Est. Cost/Share $17.86 Unrealized @ Report Date —

SGOV ISHARES TR 0.1%

Value $302K Shares 3,000 Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

VTRS VIATRIS INC 0.0%

Value $248 Shares 14 Share Price $17.71 Est. Cost/Share $13.33 Unrealized @ Report Date +32.9%

BF/B BROWN FORMAN CORP 0.0%

Value $1,441 Shares 55 Share Price $26.20 Est. Cost/Share $34.54 Unrealized @ Report Date -24.1%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $2,471 Shares 35 Share Price $70.60 Est. Cost/Share $40.75 Unrealized @ Report Date +73.3%

ADI ANALOG DEVICES INC 0.0%

Value $10,711 Shares 27 Share Price $396.70 Est. Cost/Share $40.45 Unrealized @ Report Date +880.8%

TLRY TILRAY BRANDS INC 0.0%

Value $56 Shares 15 Share Price $3.73 Est. Cost/Share $12.20 Unrealized @ Report Date -69.3%

CNI CANADIAN NATL RY CO 0.0%

Value $4,043 Shares 34 Share Price $118.91 Est. Cost/Share $56.47 Unrealized @ Report Date +110.6%

DOW DOW INC 0.0%

Value $1,157 Shares 42 Share Price $27.55 Est. Cost/Share $36.37 Unrealized @ Report Date -24.3%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $356 Shares 20 Share Price $17.80 Est. Cost/Share $15.68 Unrealized @ Report Date +13.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SRHR	ELEVATION SERIES TRUST	877,013	$47.82M	12.3%	$54.52	$56.04	-2.7%	SRH REIT COVERED	210322301
SRHQ	ELEVATION SERIES TRUST	4,310,145	$200M	51.5%	$46.50	$27.69	+67.9%	SRH US QUALITY	210322103
—	COHEN & STEERS INFRASTRUCTUR	407,417	$10.04M	2.6%	$24.65	$20.75	—	COM	19248A109
EVR	EVERCORE INC	11,525	$2.968M	0.8%	$257.50	$122.87	+109.6%	CLASS A	29977A105
MSFT	MICROSOFT CORP	5,354	$2.746M	0.7%	$512.94	$76.05	+574.4%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	870,175	$28.31M	7.3%	$32.53	$26.83	+21.2%	US DIVIDEND EQ	808524797
AAPL	APPLE INC	6,768	$2.254M	0.6%	$333.00	$103.01	+223.3%	COM	037833100
JPM	JPMORGAN CHASE & CO	57,150	$18.91M	4.9%	$330.83	$106.11	+211.8%	COM	46625H100
NVDA	NVIDIA CORP	5,765	$1.317M	0.3%	$228.39	$92.91	+145.8%	COM	67066G104
TSLA	TESLA INC	2,105	$747K	0.2%	$354.81	$220.43	+61.0%	COM	88160R101
WMT	WALMART INC	14,221	$1.478M	0.4%	$103.92	$47.00	+121.1%	COM	931142103
META	META PLATFORMS INC	785	$569K	0.1%	$725.37	$315.44	+129.9%	CL A	30303M102
WTW	WILLIS TOWERS WATSON PUB LTD	4,486	$1.293M	0.3%	$288.23	$100.14	+187.8%	SHS	G96629103
IVV	ISHARES TR	4,873	$3.732M	1.0%	$765.85	$342.79	+123.4%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	5,074	$3.556M	0.9%	$700.86	$347.17	+101.9%	S&P 500 ETF SHS	922908363
AVMC	AMERICAN CENTY ETF TR	15,798	$1.204M	0.3%	$76.23	$72.28	+5.5%	AVANTIS US MID C	025072125
FWRG	FIRST WATCH RESTAURANT GROUP	21,237	$216K	0.1%	$10.17	$18.64	-45.4%	COM	33748L101
SFM	SPROUTS FMRS MKT INC	3,138	$208K	0.1%	$66.35	$78.47	-15.4%	COM	85208M102
TGT	TARGET CORP	2,000	$313K	0.1%	$156.69	$72.16	+117.1%	COM	87612E106
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,257	$5.107M	1.3%	$497.95	$258.09	+92.9%	CL B NEW	084670702
CINF	CINCINNATI FINL CORP	1,866	$297K	0.1%	$159.37	$37.24	+327.9%	COM	172062101
VIG	VANGUARD GROUP	13,433	$3.134M	0.8%	$233.31	$99.43	+134.6%	DIV APP ETF	921908844
PFE	PFIZER INC	9,759	$278K	0.1%	$28.52	$26.98	+5.7%	COM	717081103
GTY	GETTY RLTY CORP NEW	8,482	$240K	0.1%	$28.24	$31.30	—	COM	374297109
KO	COCA COLA CO	8,552	$736K	0.2%	$86.08	$40.62	+111.9%	COM	191216100
SCHG	SCHWAB STRATEGIC TR	19,927	$716K	0.2%	$35.93	$23.65	+51.9%	US LCAP GR ETF	808524300
O	REALTY INCOME CORP	5,531	$300K	0.1%	$54.30	$52.02	—	COM	756109104
VCIT	VANGUARD SCOTTSDALE FDS	9,278	$727K	0.2%	$78.31	$83.95	-6.7%	INT-TERM CORP	92206C870
CVX	CHEVRON CORP NEW	1,027	$210K	0.1%	$204.21	$74.72	+173.3%	COM	166764100
HD	HOME DEPOT INC	574	$163K	0.0%	$284.27	$288.29	-1.3%	COM	437076102
GLPI	GAMING & LEISURE PPTYS INC	5,904	$224K	0.1%	$37.97	$46.55	—	COM	36467J108
SCHB	SCHWAB STRATEGIC TR	388,773	$11.39M	2.9%	$29.31	$20.63	+42.1%	US BRD MKT ETF	808524102
AROC	ARCHROCK INC	2,675	$81,026	0.0%	$30.29	$31.84	-4.9%	COM	03957W106
GE	GENERAL ELECTRIC CO	437	$136K	0.0%	$312.29	$61.56	+407.3%	COM NEW	369604301
IJR	ISHARES TR	2,129	$290K	0.1%	$136.04	$77.39	+75.8%	CORE S&P SCP ETF	464287804
PSX	PHILLIPS 66	299	$76,338	0.0%	$255.31	$66.97	+281.2%	COM	718546104
SDY	SPDR SERIES TRUST	4,460	$653K	0.2%	$146.48	$74.41	+96.8%	S&P DIVID ETF	78464A763
TROW	PRICE T ROWE GROUP INC	2,625	$273K	0.1%	$104.05	$102.40	+1.6%	COM	74144T108
COIN	COINBASE GLOBAL INC	555	$103K	0.0%	$186.41	$176.77	+5.5%	COM CL A	19260Q107
SRE	SEMPRA ENERGY	1,497	$117K	0.0%	$77.96	$56.90	+37.0%	COM	816851109
EHC	ENCOMPASS HEALTH CORP	1,015	$123K	0.0%	$121.49	$102.55	+18.5%	COM	29261A100
KMB	KIMBERLY CLARK CORP	1,600	$156K	0.0%	$97.43	$91.75	+6.2%	COM	494368103
INTC	INTEL CORP	1,000	$120K	0.0%	$120.23	$38.39	+213.2%	COM	458140100
AEP	AMERICAN ELEC PWR CO INC	1,000	$119K	0.0%	$118.64	$74.43	+59.4%	COM	025537101
DIS	DISNEY WALT CO	2,063	$216K	0.1%	$104.90	$107.66	-2.6%	COM DISNEY	254687106
VZ	VERIZON COMMUNICATIONS INC	4,652	$213K	0.1%	$45.87	$37.30	+23.0%	COM	92343V104
MS	MORGAN STANLEY	827	$155K	0.0%	$187.99	$40.77	+361.3%	COM NEW	617446448
GPC	GENUINE PARTS CO	2,110	$265K	0.1%	$125.73	$116.46	+8.0%	COM	372460105
T	AT&T INC	4,303	$105K	0.0%	$24.40	$15.03	+62.3%	COM	00206R102
ADBE	ADOBE SYS INC	440	$106K	0.0%	$239.94	$265.29	-9.6%	COM	00724F101
MLAB	MESA LABS INC	500	$64,970	0.0%	$129.94	$102.36	+26.9%	COM	59064R109
COP	CONOCOPHILLIPS	698	$87,355	0.0%	$125.15	$40.25	+210.9%	COM	20825C104
ICE	INTERCONTINENTAL EXCHANGE IN	500	$76,015	0.0%	$152.03	$96.62	+57.4%	COM	45866F104
BURL	BURLINGTON STORES INC	285	$76,149	0.0%	$267.19	$306.26	-12.8%	COM	122017106
BA	BOEING CO	463	$86,141	0.0%	$186.05	$209.65	-11.3%	COM	097023105
AVDV	AMERICAN CENTY ETF TR	2,172	$238K	0.1%	$109.38	$85.36	+28.1%	INTL SMCP VLU	025072802
TRV	TRAVELERS COMPANIES INC	515	$184K	0.0%	$356.51	$134.44	+165.2%	COM	89417E109
JNJ	JOHNSON & JOHNSON	1,214	$321K	0.1%	$264.74	$83.00	+219.0%	COM	478160104
EBAY	EBAY INC.	2,256	$239K	0.1%	$106.07	$43.49	+143.9%	COM	278642103
TXT	TEXTRON INC	822	$62,636	0.0%	$76.20	$43.38	+75.7%	COM	883203101
GFL	GFL ENVIRONMENTAL INC	2,500	$105K	0.0%	$41.83	$45.68	-8.4%	SUB VTG SHS	36168Q104
GILD	GILEAD SCIENCES INC	550	$81,978	0.0%	$149.05	$61.47	+142.5%	COM	375558103
IJH	ISHARES TR	2,410	$173K	0.0%	$71.95	$53.14	+35.4%	CORE S&P MCP ETF	464287507
FEBW	AIM ETF PRODUCTS TRUST	14,500	$527K	0.1%	$36.34	$34.00	+6.9%	ALLIANZIM US EQU	00888H786
LLY	LILLY ELI & CO	267	$309K	0.1%	$1157.08	$39.58	+2823.5%	COM	532457108
TRN	TRINITY INDS INC	1,250	$31,925	0.0%	$25.54	$20.19	+26.5%	COM	896522109
BSV	VANGUARD BD INDEX FD INC	7,313	$559K	0.1%	$76.40	$81.92	-6.7%	SHORT TRM BOND	921937827
XLK	SELECT SECTOR SPDR TR	2,014	$394K	0.1%	$195.75	$100.46	+94.9%	TECHNOLOGY	81369Y803
SCHZ	SCHWAB STRATEGIC TR	9,106	$201K	0.1%	$22.10	$24.58	-10.1%	US AGGREGATE B	808524839
EVRG	EVERGY INC	1,199	$94,057	0.0%	$78.45	$51.71	+51.7%	COM	30034W106
SCHW	SCHWAB CHARLES CORP NEW	1,655	$162K	0.0%	$97.74	$59.36	+64.7%	COM	808513105
GOOG	ALPHABET INC	700	$239K	0.1%	$340.74	$110.02	+209.7%	CAP STK CL C	02079K107
ARM	ARM HOLDINGS PLC	131	$37,945	0.0%	$289.66	$105.98	+173.3%	SPONSORED ADR	042068205
XPO	XPO LOGISTICS INC	290	$51,034	0.0%	$175.98	$36.28	+385.0%	COM	983793100
UBER	UBER TECHNOLOGIES INC	2,293	$157K	0.0%	$68.51	$33.45	+104.8%	COM	90353T100
MCD	MCDONALDS CORP	200	$46,188	0.0%	$230.94	$181.40	+27.3%	COM	580135101
LOW	LOWES COS INC	207	$38,148	0.0%	$184.29	$139.87	+31.8%	COM	548661107
ASML	ASML HOLDING N V	42	$76,090	0.0%	$1811.67	$509.42	+255.6%	N Y REGISTRY SHS	N07059210
CORP	PIMCO ETF TR	1,400	$129K	0.0%	$91.80	$102.23	-10.2%	INV GRD CRP BD	72201R817
BAC	BANK AMER CORP	2,681	$146K	0.0%	$54.43	$22.99	+136.8%	COM	060505104
AXP	AMERICAN EXPRESS CO	200	$60,820	0.0%	$304.10	$78.00	+289.9%	COM	025816109
IWO	ISHARES TR	169	$60,316	0.0%	$356.90	$239.32	+49.1%	RUS 2000 GRW ETF	464287648
SKT	TANGER FACTORY OUTLET CTRS I	1,066	$36,564	0.0%	$34.30	$35.09	—	COM	875465106
DVY	ISHARES TR	1,232	$187K	0.0%	$152.07	$70.09	+117.0%	SELECT DIVID ETF	464287168
DXCM	DEXCOM INC	275	$23,730	0.0%	$86.29	$81.60	+5.7%	COM	252131107
SPCX	SPACE EXPLORATION TECHN CORP	260	$39,224	0.0%	$150.86	$170.68	-11.6%	CLASS A COM STK	84615Q103
RCL	ROYAL CARIBBEAN GROUP	103	$27,293	0.0%	$264.98	$281.58	-5.6%	COM	V7780T103
ITA	ISHARES TR	142	$29,420	0.0%	$207.18	$196.97	+5.2%	US AER DEF ETF	464288760
PANW	PALO ALTO NETWORKS INC	88	$34,963	0.0%	$397.31	$167.95	+136.6%	COM	697435105
COWZ	PACER FDS TR	1,062	$70,899	0.0%	$66.76	$55.72	+19.8%	US CASH COWS 100	69374H881
SHOP	SHOPIFY INC	140	$20,762	0.0%	$148.30	$45.37	+226.9%	CL A	82509L107
IYY	ISHARES TR	1,450	$269K	0.1%	$185.40	$78.42	+136.4%	DOW JONES US ETF	464287846
VB	VANGUARD INDEX FDS	240	$68,278	0.0%	$284.49	$188.70	+50.8%	SMALL CP ETF	922908751
EXPD	EXPEDITORS INTL WASH INC	200	$36,928	0.0%	$184.64	$101.22	+82.4%	COM	302130109
BKH	BLACK HILLS CORP	1,000	$70,080	0.0%	$70.08	$33.02	+112.3%	COM	092113109
HONA	HONEYWELL AEROSPACE INC	62	$9,608	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
MTB	M & T BK CORP	200	$43,520	0.0%	$217.60	$96.18	+126.2%	COM	55261F104
SCHF	SCHWAB STRATEGIC TR	17,619	$484K	0.1%	$27.47	$18.79	+46.2%	INTL EQTY ETF	808524805
AZO	AUTOZONE INC	11	$31,130	0.0%	$2830.00	$1039.21	+172.3%	COM	053332102
CFFN	CAPITOL FED FINL INC	15,000	$124K	0.0%	$8.25	$7.74	+6.5%	COM	14057J101
HOOD	ROBINHOOD MKTS INC	310	$34,875	0.0%	$112.50	$130.05	-13.5%	COM CL A	770700102
EME	EMCOR GROUP INC	50	$37,725	0.0%	$754.50	$472.15	+59.8%	COM	29084Q100
MRK	MERCK & CO INC	222	$32,259	0.0%	$145.31	$32.80	+343.0%	COM	58933Y105
SCHV	SCHWAB STRATEGIC TR	2,484	$82,742	0.0%	$33.31	$22.97	+45.0%	US LCAP VA ETF	808524409
WFC	WELLS FARGO CO NEW	1,400	$112K	0.0%	$80.05	$36.37	+120.1%	COM	949746101
PSK	SPDR SERIES TRUST	1,620	$45,911	0.0%	$28.34	$43.37	-34.7%	WELLS FG PFD ETF	78464A292
SAIA	SAIA INC	40	$13,350	0.0%	$333.75	$284.94	+17.1%	COM	78709Y105
SBUX	STARBUCKS CORP	400	$37,584	0.0%	$93.96	$72.82	+29.0%	COM	855244109
AMD	ADVANCED MICRO DEVICES INC	100	$61,176	0.0%	$611.76	$213.52	+186.5%	COM	007903107
VTI	VANGUARD INDEX FDS	666	$249K	0.1%	$374.24	$208.44	+79.5%	TOTAL STK MKT	922908769
PGX	INVESCO EXCHNG TRADED FD TR	3,500	$35,245	0.0%	$10.07	$14.48	-30.4%	PFD ETF	46138E511
TSM	TAIWAN SEMICONDUCTOR MFG LTD	113	$51,549	0.0%	$456.19	$124.20	+267.3%	SPONSORED ADS	874039100
ORCL	ORACLE CORP	252	$34,600	0.0%	$137.30	$28.79	+377.0%	COM	68389X105
BUD	ANHEUSER BUSCH INBEV SA/NV	259	$19,029	0.0%	$73.47	$53.53	+37.3%	SPONSORED ADR	03524A108
MET	METLIFE INC	241	$22,693	0.0%	$94.16	$37.59	+150.5%	COM	59156R108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	53	$10,998	0.0%	$207.51	$249.31	-16.8%	COM	874054109
TDG	TRANSDIGM GROUP INC	9	$9,743	0.0%	$1082.56	$111.57	+870.3%	COM	893641100
VO	VANGUARD INDEX FDS	1,040	$81,557	0.0%	$78.42	$72.14	+8.7%	MID CAP ETF	922908629
DRLL	EA SERIES TRUST	334	$13,373	0.0%	$40.04	$28.95	+38.3%	STRIVE US ENERGY	02072L722
EXC	EXELON CORP	340	$13,736	0.0%	$40.40	$13.04	+209.9%	COM	30161N101
LSTR	LANDSTAR SYS INC	54	$9,107	0.0%	$168.65	$74.07	—	COM	515098101
IWD	ISHARES TR	370	$91,734	0.0%	$247.93	$120.66	+105.5%	RUS 1000 VAL ETF	464287598
RSPT	INVESCO EXCHANGE TRADED FD T	1,431	$94,246	0.0%	$65.86	$32.69	+101.5%	S&P500 EQL TEC	46137V282
SYM	SYMBOTIC INC	650	$27,346	0.0%	$42.07	$29.02	+45.0%	CLASS A COM	87151X101
SIRI	SIRIUSXM HOLDINGS INC	502	$12,992	0.0%	$25.88	$27.35	-5.4%	COMMON STOCK	829933100
BMI	BADGER METER INC	72	$8,895	0.0%	$123.54	$27.30	+352.6%	COM	056525108
SYY	SYSCO CORP	300	$23,388	0.0%	$77.96	$24.38	+219.8%	COM	871829107
—	BK OF AMERICA CORP	50	$61,048	0.0%	$1220.96	$1320.00	—	7.25%CNV PFD L	060505682
MDT	MEDTRONIC PLC	200	$17,258	0.0%	$86.29	$76.24	+13.2%	SHS	G5960L103
SCHO	SCHWAB STRATEGIC TR	5,640	$135K	0.0%	$23.86	$24.77	-3.7%	SHT TM US TRES	808524862
IWM	ISHARES TR	70	$19,452	0.0%	$277.89	$154.44	+79.9%	RUSSELL 2000 ETF	464287655
CBRE	CBRE GROUP INC	250	$32,118	0.0%	$128.47	$92.30	+39.2%	CL A	12504L109
IWF	ISHARES TR	1,424	$178K	0.0%	$125.26	$99.18	+26.3%	RUS 1000 GRW ETF	464287614
PNW	PINNACLE WEST CAP CORP	110	$10,234	0.0%	$93.04	$59.27	+57.0%	COM	723484101
DGRO	ISHARES TR	3,825	$288K	0.1%	$75.39	$73.77	+2.2%	CORE DIV GRWTH	46434V621
ET	ENERGY TRANSFER L P	2,325	$45,965	0.0%	$19.77	$19.59	—	COM UT LTD PTN	29273V100
KMI	KINDER MORGAN INC DEL	846	$25,492	0.0%	$30.13	$21.90	+37.7%	COM	49456B101
MP	MP MATERIALS CORP	164	$7,756	0.0%	$47.29	$62.91	-24.8%	COM CL A	553368101
QABA	FIRST TR NASDAQ ABA CMNTY BK	460	$29,535	0.0%	$64.21	$46.40	+38.4%	UT COM SHS ETF	33736Q104
WDFC	WD-40 CO	34	$6,867	0.0%	$201.97	$57.88	+249.0%	COM	929236107
FE	FIRSTENERGY CORP	308	$13,346	0.0%	$43.33	$27.08	+60.0%	COM	337932107
DUK	DUKE ENERGY CORP NEW	100	$11,401	0.0%	$114.01	$80.03	+42.5%	COM NEW	26441C204
AFL	AFLAC INC	226	$25,262	0.0%	$111.78	$37.56	+197.6%	COM	001055102
ISRG	INTUITIVE SURGICAL INC	135	$54,895	0.0%	$406.63	$261.86	+55.3%	COM NEW	46120E602
MKL	MARKEL CORP	5	$8,562	0.0%	$1712.40	$645.09	+165.5%	COM	570535104
FAST	FASTENAL CO	800	$39,624	0.0%	$49.53	$29.08	+70.3%	COM	311900104
ROST	ROSS STORES INC	58	$13,537	0.0%	$233.40	$38.20	+511.0%	COM	778296103
BN	BROOKFIELD CORP	190	$6,927	0.0%	$36.46	$32.23	+13.1%	CL A LTD VT SH	11271J107
EPI	WISDOMTREE TR	565	$23,012	0.0%	$40.73	$16.64	+144.8%	INDIA ERNGS FD	97717W422
—	FLAHERTY & CRUMRINE TOTAL RE	1,000	$15,750	0.0%	$15.75	$18.50	—	COM	338479108
AVGO	BROADCOM INC	42	$14,750	0.0%	$351.19	$305.74	+14.9%	COM	11135F101
AGG	ISHARES TR	250	$23,635	0.0%	$94.54	$109.43	-13.6%	CORE US AGGBD ET	464287226
XLI	SELECT SECTOR SPDR TR	60	$10,019	0.0%	$166.98	$118.19	+41.3%	INDL	81369Y704
ICSH	ISHARES TR	6,000	$302K	0.1%	$50.40	$50.53	-0.3%	ULTRA SHORT DUR	46434V878
IAU	ISHARES GOLD TRUST	400	$31,240	0.0%	$78.10	$34.57	+125.9%	ISHARES	464285204
COST	COSTCO WHSL CORP NEW	40	$36,414	0.0%	$910.35	$95.75	+850.8%	COM	22160K105
VTS	VITESSE ENERGY INC	1,077	$17,986	0.0%	$16.70	$24.07	-30.6%	COMMON STOCK	92852X103
SOLS	SOLSTICE ADVANCED MATLS INC	31	$1,746	0.0%	$56.32	$47.08	+19.6%	COM SHS	83443Q103
QQQ	INVESCO QQQ TR	295	$218K	0.1%	$739.77	$334.72	+121.0%	UNIT SER 1	46090E103
EFX	EQUIFAX INC	42	$5,764	0.0%	$137.24	$68.16	+101.3%	COM	294429105
TJX	TJX COS INC NEW	46	$6,086	0.0%	$132.30	$35.00	+278.0%	COM	872540109
PFG	PRINCIPAL FINL GROUP INC	211	$23,624	0.0%	$111.96	$30.85	+262.9%	COM	74251V102
AON	AON PLC	16	$4,428	0.0%	$276.75	$191.78	+44.3%	SHS CL A	G0403H108
TER	TERADYNE INC	10	$4,009	0.0%	$400.90	$109.09	+267.5%	COM	880770102
VNQ	VANGUARD INDEX FDS	118	$10,576	0.0%	$89.63	$82.74	+8.3%	REAL ESTATE ETF	922908553
CGNX	COGNEX CORP	60	$3,639	0.0%	$60.65	$39.20	+54.7%	COM	192422103
HST	HOST HOTELS & RESORTS INC	511	$11,441	0.0%	$22.39	$11.39	—	COM	44107P104
IEMG	ISHARES INC	384	$31,165	0.0%	$81.16	$59.14	+37.2%	CORE MSCI EMKT	46434G103
CEG	CONSTELLATION ENERGY CORP	113	$28,704	0.0%	$254.02	$47.25	+437.6%	COM	21037T109
JBS	JBS N.V.	1,125	$12,701	0.0%	$11.29	$14.58	-22.6%	CL A SHS	N4732M103
STZ	CONSTELLATION BRANDS INC	24	$2,713	0.0%	$113.04	$248.34	-54.5%	CL A	21036P108
VXUS	VANGUARD STAR FD	1,115	$94,730	0.0%	$84.96	$76.03	+11.7%	VG TL INTL STK F	921909768
MA	MASTERCARD INCORPORATED	15	$8,358	0.0%	$557.20	$558.95	-1.3%	CL A	57636Q104
FDX	FEDEX CORP	19	$5,417	0.0%	$285.11	$184.31	+54.7%	COM	31428X106
NWSA	NEWS CORP NEW	138	$3,954	0.0%	$28.65	$15.15	+89.0%	CL A	65249B109
IWR	ISHARES TR	144	$15,366	0.0%	$106.71	$66.34	+60.8%	RUS MID CAP ETF	464287499
PAYX	PAYCHEX INC	3,001	$296K	0.1%	$98.50	$52.25	+88.5%	COM	704326107
RLI	RLI CORP	132	$7,301	0.0%	$55.31	$43.63	+26.8%	COM	749607107
WRB	W R BERKLEY CORPORATION	163	$11,009	0.0%	$67.54	$32.57	+107.4%	COM	084423102
LH	LABCORP HOLDINGS INC	17	$5,238	0.0%	$308.12	$199.50	+54.4%	COM SHS	504922105
ACGL	ARCH CAP GROUP LTD	99	$9,144	0.0%	$92.36	$22.88	+303.7%	ORD	G0450A105
VTWO	VANGUARD SCOTTSDALE FDS	50	$5,612	0.0%	$112.24	$86.52	+29.7%	VNG RUS2000IDX	92206C664
SHY	ISHARES TR	500	$40,600	0.0%	$81.20	$84.46	-3.9%	1 3 YR TREAS BD	464287457
V	VISA INC	28	$10,061	0.0%	$359.32	$83.07	+332.6%	COM CL A	92826C839
CPRT	COPART INC	496	$13,531	0.0%	$27.28	$31.20	-12.6%	COM	217204106
PRI	PRIMERICA INC	38	$10,351	0.0%	$272.39	$48.32	+463.7%	COM	74164M108
—	NUVEEN SELECT TAX-FREE INCOM	510	$6,849	0.0%	$13.43	$13.73	—	SH BEN INT	67062F100
BRO	BROWN & BROWN INC	136	$8,282	0.0%	$60.90	$19.39	+214.1%	COM	115236101
CDW	CDW CORP	34	$4,357	0.0%	$128.15	$27.82	+360.7%	COM	12514G108
RTX	RAYTHEON TECHNOLOGIES CORP	100	$18,565	0.0%	$185.65	$57.67	+221.9%	COM	75513E101
QQQE	DIREXION SHS ETF TR	203	$24,382	0.0%	$120.11	$98.96	+21.4%	NAS100 EQL WGT	25459Y207
VUG	VANGUARD INDEX FDS	90	$8,110	0.0%	$90.11	$83.08	+8.5%	GROWTH ETF	922908736
IGSB	ISHARES TR	300	$15,369	0.0%	$51.23	$52.01	-1.5%	1 3 YR CR BD ETF	464288646
IEFA	ISHARES TR	1,102	$107K	0.0%	$96.88	$68.98	+40.4%	CORE MSCI EAFE	46432F842
SLF	SUN LIFE FINL INC	500	$38,985	0.0%	$77.97	$34.04	+129.0%	COM	866796105
EXPE	EXPEDIA GROUP INC	30	$7,901	0.0%	$263.37	$200.25	+31.5%	COM NEW	30212P303
ITW	ILLINOIS TOOL WKS INC	17	$4,374	0.0%	$257.29	$137.47	+87.2%	COM	452308109
JKHY	HENRY JACK & ASSOC INC	39	$5,586	0.0%	$143.23	$50.60	+183.1%	COM	426281101
FCFS	FIRSTCASH HOLDINGS INC	36	$7,604	0.0%	$211.22	$72.50	+191.4%	COM	33768G107
OEF	ISHARES TR	10	$3,821	0.0%	$382.10	$335.22	+14.0%	S&P 100 ETF	464287101
UL	UNILEVER PLC	236	$14,332	0.0%	$60.73	$67.26	-9.7%	SPON ADR NEW	904767803
UNP	UNION PAC CORP	1,100	$299K	0.1%	$272.13	$87.10	+212.4%	COM	907818108
GGG	GRACO INC	99	$7,607	0.0%	$76.84	$33.25	+131.1%	COM	384109104
PSKY	PARAMOUNT SKYDANCE CORP	248	$2,562	0.0%	$10.33	$14.51	-28.8%	COM CL B	69932A204
CHKP	CHECK POINT SOFTWARE TECH LT	38	$4,877	0.0%	$128.34	$68.07	+88.6%	ORD	M22465104
RIVN	RIVIAN AUTOMOTIVE INC	44	$657	0.0%	$14.93	$38.55	-61.2%	COM CL A	76954A103
DFIS	DIMENSIONAL ETF TRUST	84	$3,043	0.0%	$36.23	$34.82	+4.0%	INTL SMALL CAP E	25434V773
TECH	BIO-TECHNE CORP	52	$3,768	0.0%	$72.46	$88.55	-18.2%	COM	09073M104
LW	LAMB WESTON HLDGS INC	54	$2,251	0.0%	$41.69	$45.94	-9.2%	COM	513272104
BCPC	BALCHEM CORP	20	$3,299	0.0%	$164.95	$50.03	+229.7%	COM	057665200
ONON	ON HLDG AG	11	$326	0.0%	$29.64	$42.90	-31.0%	NAMEN AKT A	H5919C104
VTV	VANGUARD INDEX FDS	34	$7,347	0.0%	$216.09	$200.23	+7.9%	VALUE ETF	922908744
INGR	INGREDION INC	56	$5,365	0.0%	$95.80	$128.89	-25.7%	COM	457187102
NMAX	NEWSMAX INC	20	$216	0.0%	$10.80	$26.20	-58.7%	COM SHS CLASS B	65250K105
—	ADAMS DIVERSIFIED EQUITY FD	313	$8,035	0.0%	$25.67	$13.36	—	COM	006212104
STLA	STELLANTIS N.V	22	$96	0.0%	$4.36	$17.86	—	SHS	N82405106
SGOV	ISHARES TR	3,000	$302K	0.1%	$100.68	$100.54	+0.1%	0-3 MNTH TREASRY	46436E718
VTRS	VIATRIS INC	14	$248	0.0%	$17.71	$13.33	+32.9%	COM	92556V106
BF/B	BROWN FORMAN CORP	55	$1,441	0.0%	$26.20	$34.54	-24.1%	CL B	115637209
VEA	VANGUARD TAX-MANAGED FDS	35	$2,471	0.0%	$70.60	$40.75	+73.3%	VAN FTSE DEV MKT	921943858
ADI	ANALOG DEVICES INC	27	$10,711	0.0%	$396.70	$40.45	+880.8%	COM	032654105
TLRY	TILRAY BRANDS INC	15	$56	0.0%	$3.73	$12.20	-69.3%	COM	88688T209
CNI	CANADIAN NATL RY CO	34	$4,043	0.0%	$118.91	$56.47	+110.6%	COM	136375102
DOW	DOW INC	42	$1,157	0.0%	$27.55	$36.37	-24.3%	COM	260557103
MICC	MAGNUM ICE CREAM CO NV	20	$356	0.0%	$17.80	$15.68	+13.4%	ORD SHS	N5505D105