Annex Advisory Services, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	2,868,665	$134,254	2.6%	$46.80	—	US CORE EQT MKT	25434V104
BAB	INVESCO EXCH TRADED FD TR II	3,065,649	$83,386	1.6%	$27.20	—	TAXABLE MUN BD	46138G805
GSY	INVESCO ACTIVELY MANAGED EXC	1,554,711	$78,124	1.5%	$50.25	—	ULTRA SHRT DUR	46090A887
GSWO	GOLDMAN SACHS ETF TR	912,436	$52,684	1.0%	$57.74	—	ACTIVEBETA WRLD	38149W739
ZETA	ZETA GLOBAL HOLDINGS CORP	2,070,556	$42,136	0.8%	$18.68	0.0%	CL A	98956A105
RBRK	RUBRIK INC.	485,699	$37,146	0.7%	$76.71	0.0%	CL A	781154109
BBLU	EA SERIES TRUST	1,443,393	$22,026	0.4%	$15.26	—	BRIDGEWAY BLUE	02072L714
GMED	GLOBUS MED INC	235,617	$20,572	0.4%	$75.90	0.0%	CL A	379577208
DBEF	DBX ETF TR	328,775	$15,817	0.3%	$48.11	—	XTRACK MSCI EAFE	233051200
MGV	VANGUARD WORLD FD	92,465	$13,052	0.2%	$141.16	—	MEGA CAP VAL ETF	921910840
IWL	ISHARES TR	75,809	$12,935	0.2%	$170.63	—	RUS TOP 200 ETF	464289446
XLP	SELECT SECTOR SPDR TR	135,518	$10,527	0.2%	$77.68	—	STATE STREET CON	81369Y308
PYLD	PIMCO ETF TR	373,458	$9,964	0.2%	$26.68	—	MULTISECTOR BD	72201R585
TPL	TEXAS PACIFIC LAND CORPORATI	32,075	$9,213	0.2%	$305.03	0.0%	COM	88262P102
VFH	VANGUARD WORLD FD	52,715	$7,037	0.1%	$133.49	—	FINANCIALS ETF	92204A405
ACWV	ISHARES INC	49,822	$5,916	0.1%	$118.75	—	MSCI GBL MIN VOL	464286525
MRVL	MARVELL TECHNOLOGY INC	53,622	$4,557	0.1%	$87.46	0.0%	COM	573874104
COF	CAPITAL ONE FINL CORP	18,162	$4,402	0.1%	$222.19	0.0%	COM	14040H105
C	CITIGROUP INC	32,467	$3,789	0.1%	$103.64	0.0%	COM NEW	172967424
DHR	DANAHER CORPORATION	15,141	$3,466	0.1%	$219.54	0.0%	COM	235851102
HAL	HALLIBURTON CO	112,574	$3,181	0.1%	$26.29	0.0%	COM	406216101
BIPC	BROOKFIELD INFRASTRUCTURE CO	62,632	$2,843	0.1%	$45.02	0.0%	COM SUB VTG A	11276H106
CVE	CENOVUS ENERGY INC	167,979	$2,842	0.1%	$17.37	0.0%	COM	15135U109
PIPR	PIPER SANDLER COMPANIES	5,461	$1,855	0.0%	$337.82	0.0%	COM	724078100
DGII	DIGI INTL INC	26,179	$1,133	0.0%	$40.05	0.0%	COM	253798102
BFC	BANK FIRST CORP	8,375	$1,020	0.0%	$126.97	0.0%	COM	06211J100
TRV	TRAVELERS COMPANIES INC	2,971	$862	0.0%	$280.61	0.0%	COM	89417E109
FDX	FEDEX CORP	2,707	$782	0.0%	$261.56	0.0%	COM	31428X106
IWV	ISHARES TR	2,016	$780	0.0%	$386.85	—	RUSSELL 3000 ETF	464287689
SOXX	ISHARES TR	2,140	$645	0.0%	$301.20	—	ISHARES SEMICDTR	464287523
CVS	CVS HEALTH CORP	7,403	$588	0.0%	$78.67	0.0%	COM	126650100
AGNC	AGNC INVT CORP	53,385	$572	0.0%	$10.72	—	COM	00123Q104
XMTR	XOMETRY INC	9,579	$570	0.0%	$56.37	0.0%	CLASS A COM	98423F109
CWB	SPDR SERIES TRUST	5,983	$534	0.0%	$89.19	—	STATE STREET SPD	78464A359
IDMO	INVESCO EXCH TRADED FD TR II	9,488	$527	0.0%	$55.57	—	S&P INTL MOMNT	46138E222
GLDM	WORLD GOLD TR	5,599	$478	0.0%	$85.37	—	SPDR GLD MINIS	98149E303
EPD	ENTERPRISE PRODS PARTNERS L	14,751	$473	0.0%	$32.06	—	COM	293792107
OSK	OSHKOSH CORP	3,468	$436	0.0%	$127.92	0.0%	COM	688239201
BTI	BRITISH AMERN TOB PLC	7,418	$420	0.0%	$56.62	—	SPONSORED ADR	110448107
IGRO	ISHARES TR	4,937	$409	0.0%	$82.77	—	INTL DIV GRWTH	46435G524
—	COHEN & STEERS QUALITY INCOM	30,335	$346	0.0%	$11.42	—	COM	19247L106
MPLX	MPLX LP	6,260	$334	0.0%	$53.37	—	COM UNIT REP LTD	55336V100
AMD	ADVANCED MICRO DEVICES INC	1,463	$313	0.0%	$224.60	0.0%	COM	007903107
UMI	USCF ETF TR	5,883	$289	0.0%	$49.08	—	MIDSTREAM ENERGY	90290T882
GNTX	GENTEX CORP	12,120	$282	0.0%	$24.11	0.0%	COM	371901109
PPA	INVESCO EXCHANGE TRADED FD T	1,712	$268	0.0%	$156.66	—	AEROSPACE DEFN	46137V100
HII	HUNTINGTON INGALLS INDS INC	781	$266	0.0%	$309.50	0.0%	COM	446413106
HTGC	HERCULES CAPITAL INC	14,004	$264	0.0%	$18.04	0.0%	COM	427096508
DE	DEERE & CO	540	$252	0.0%	$467.69	0.0%	COM	244199105
—	FS CREDIT OPPORTUNITIES CORP	38,724	$244	0.0%	$6.30	—	COMMON STOCK	30290Y101
FDUS	FIDUS INVT CORP	12,495	$241	0.0%	$19.44	0.0%	COM	316500107
EXAS	EXACT SCIENCES CORP	2,371	$241	0.0%	$80.31	0.0%	COM	30063P105
ET	ENERGY TRANSFER L P	14,377	$237	0.0%	$16.49	—	COM UT LTD PTN	29273V100
TFC	TRUIST FINL CORP	4,805	$236	0.0%	$45.80	0.0%	COM	89832Q109
INTC	INTEL CORP	6,327	$233	0.0%	$37.76	0.0%	COM	458140100
IEFA	ISHARES TR	2,590	$232	0.0%	$89.47	—	CORE MSCI EAFE	46432F842
DFAC	DIMENSIONAL ETF TRUST	5,724	$227	0.0%	$39.59	—	US CORE EQUITY 2	25434V708
PFE	PFIZER INC	8,597	$214	0.0%	$25.03	0.0%	COM	717081103
ACN	ACCENTURE PLC IRELAND	772	$207	0.0%	$254.06	0.0%	SHS CLASS A	G1151C101
TGT	TARGET CORP	2,111	$206	0.0%	$91.63	0.0%	COM	87612E106
CW	CURTISS WRIGHT CORP	373	$206	0.0%	$557.64	0.0%	COM	231561101
ROL	ROLLINS INC	3,384	$203	0.0%	$58.66	0.0%	COM	775711104
KMI	KINDER MORGAN INC DEL	7,386	$203	0.0%	$26.91	0.0%	COM	49456B101
—	GUGGENHEIM STRATEGIC OPPORTU	15,171	$195	0.0%	$12.88	—	COM SBI	40167F101

Increased Positions (130)

GSIE GOLDMAN SACHS ETF TR 1.1%

Value ($000) $58,614 (+729.6%) Shares 1,365,028 (+694.2%) Est. Cost $42.71 Unrealized —

GOOGL ALPHABET INC 1.1%

Value ($000) $59,814 (+393.3%) Shares 191,099 (+283.1%) Est. Cost $246.00 Unrealized +16.1%

SMTH ALPS ETF TR 3.5%

Value ($000) $181,836 (+27.4%) Shares 6,974,911 (+27.9%) Est. Cost $25.86 Unrealized —

ADI ANALOG DEVICES INC 0.7%

Value ($000) $35,799 (+8483.7%) Shares 132,001 (+7678.5%) Est. Cost $250.18 Unrealized +0.2%

SPYG SPDR SERIES TRUST 0.4%

Value ($000) $22,715 (+3237.2%) Shares 212,889 (+3168.7%) Est. Cost $106.63 Unrealized —

AAPL APPLE INC 2.4%

Value ($000) $126,467 (+19.4%) Shares 465,193 (+11.9%) Est. Cost $179.79 Unrealized +49.3%

EXPE EXPEDIA GROUP INC 0.9%

Value ($000) $45,939 (+70.4%) Shares 162,152 (+28.6%) Est. Cost $210.62 Unrealized +17.2%

MSFT MICROSOFT CORP 1.5%

Value ($000) $78,837 (+25.5%) Shares 163,014 (+34.4%) Est. Cost $344.43 Unrealized +45.3%

NVDA NVIDIA CORPORATION 2.6%

Value ($000) $133,910 (+13.1%) Shares 718,014 (+13.1%) Est. Cost $122.07 Unrealized +52.5%

HHH HOWARD HUGHES HOLDINGS INC 0.3%

Value ($000) $14,469 (+1081.9%) Shares 181,388 (+1117.5%) Est. Cost $82.11 Unrealized +0.9%

DYNF BLACKROCK ETF TRUST 1.4%

Value ($000) $74,337 (+18.9%) Shares 1,222,445 (+15.7%) Est. Cost $59.42 Unrealized —

AMZN AMAZON COM INC 2.0%

Value ($000) $106,367 (+12.4%) Shares 460,821 (+6.9%) Est. Cost $179.47 Unrealized +27.5%

GLBE GLOBAL E ONLINE LTD 0.5%

Value ($000) $25,159 (+80.7%) Shares 640,016 (+64.4%) Est. Cost $35.07 Unrealized +5.8%

ZROZ PIMCO ETF TR 1.2%

Value ($000) $60,618 (+20.7%) Shares 943,470 (+27.7%) Est. Cost $67.15 Unrealized —

UBND VICTORY PORTFOLIOS II 7.1%

Value ($000) $373,537 (+2.7%) Shares 16,978,957 (+3.0%) Est. Cost $21.80 Unrealized —

ASML ASML HOLDING N V 1.3%

Value ($000) $70,043 (+16.6%) Shares 65,470 (+5.5%) Est. Cost $724.80 Unrealized —

ORCL ORACLE CORP 0.9%

Value ($000) $49,035 (-15.8%) Shares 251,580 (+21.5%) Est. Cost $133.75 Unrealized +78.0%

ISRG INTUITIVE SURGICAL INC 0.7%

Value ($000) $36,328 (+33.1%) Shares 64,143 (+5.1%) Est. Cost $520.37 Unrealized +2.3%

MFSI MFS ACTIVE EXCHANGE TRADED F 1.7%

Value ($000) $91,383 (+10.9%) Shares 3,001,089 (+7.6%) Est. Cost $26.71 Unrealized —

OSEA HARBOR ETF TRUST 1.7%

Value ($000) $88,242 (+10.9%) Shares 2,917,083 (+8.4%) Est. Cost $27.40 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $8,569 (+3086.0%) Shares 312,387 (+3070.8%) Est. Cost $27.89 Unrealized —

MS MORGAN STANLEY 1.1%

Value ($000) $59,444 (+15.8%) Shares 334,841 (+3.7%) Est. Cost $93.71 Unrealized +77.7%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $8,719 (+1236.1%) Shares 45,515 (+1223.1%) Est. Cost $187.36 Unrealized —

UPST UPSTART HLDGS INC 0.4%

Value ($000) $18,427 (+75.2%) Shares 421,373 (+103.5%) Est. Cost $57.99 Unrealized -20.6%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $15,339 (+97.3%) Shares 95,628 (+99.5%) Est. Cost $139.54 Unrealized +10.1%

UBER UBER TECHNOLOGIES INC 1.0%

Value ($000) $50,594 (-12.2%) Shares 619,193 (+5.3%) Est. Cost $76.33 Unrealized +18.0%

AVGO BROADCOM INC 1.4%

Value ($000) $75,702 (+10.1%) Shares 218,730 (+4.9%) Est. Cost $207.73 Unrealized +71.9%

META META PLATFORMS INC 1.8%

Value ($000) $94,177 (-6.2%) Shares 142,673 (+4.4%) Est. Cost $537.78 Unrealized +24.1%

V VISA INC 1.5%

Value ($000) $78,664 (+7.6%) Shares 224,298 (+4.8%) Est. Cost $255.32 Unrealized +33.3%

SPOT SPOTIFY TECHNOLOGY S A 0.7%

Value ($000) $35,553 (-12.5%) Shares 61,223 (+5.2%) Est. Cost $598.32 Unrealized +4.5%

QLTY GMO ETF TRUST 0.6%

Value ($000) $31,190 (+19.0%) Shares 810,984 (+12.0%) Est. Cost $33.09 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $7,029 (+216.9%) Shares 11,443 (+209.7%) Est. Cost $551.09 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.6%

Value ($000) $33,831 (+14.0%) Shares 122,958 (+8.7%) Est. Cost $273.36 Unrealized +0.0%

MBB ISHARES TR 1.6%

Value ($000) $85,984 (+5.0%) Shares 903,008 (+5.0%) Est. Cost $95.15 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.5%

Value ($000) $28,172 (+15.1%) Shares 126,884 (+3.5%) Est. Cost $202.61 Unrealized +5.7%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $12,220 (+43.0%) Shares 21,089 (+19.7%) Est. Cost $490.83 Unrealized +15.1%

AVDV AMERICAN CENTY ETF TR 0.8%

Value ($000) $43,733 (+9.2%) Shares 465,391 (+3.4%) Est. Cost $65.78 Unrealized —

T AT&T INC 0.1%

Value ($000) $3,964 (+646.9%) Shares 159,598 (+749.1%) Est. Cost $24.39 Unrealized +3.7%

MELI MERCADOLIBRE INC 1.0%

Value ($000) $52,292 (+6.4%) Shares 25,961 (+23.5%) Est. Cost $1942.37 Unrealized +8.1%

AJG GALLAGHER ARTHUR J & CO 0.5%

Value ($000) $26,560 (-9.9%) Shares 102,631 (+7.9%) Est. Cost $277.23 Unrealized -4.7%

IWB ISHARES TR 0.1%

Value ($000) $3,668 (+372.5%) Shares 9,821 (+362.4%) Est. Cost $358.48 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $8,512 (+43.5%) Shares 25,784 (+50.1%) Est. Cost $414.13 Unrealized -18.6%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $4,618 (+70.9%) Shares 17,968 (+36.1%) Est. Cost $164.88 Unrealized +45.2%

MO ALTRIA GROUP INC 0.1%

Value ($000) $3,147 (+135.4%) Shares 54,574 (+169.7%) Est. Cost $49.41 Unrealized +20.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $17,372 (+10.4%) Shares 57,166 (+1.5%) Est. Cost $178.73 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $1,844 (+686.0%) Shares 6,697 (+573.7%) Est. Cost $245.68 Unrealized +5.4%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $3,659 (+73.9%) Shares 12,821 (+1.9%) Est. Cost $68.49 Unrealized +234.9%

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $34,073 (-4.1%) Shares 39,512 (+2.9%) Est. Cost $662.57 Unrealized +36.7%

FPEI FIRST TR EXCH TRADED FD III 0.4%

Value ($000) $18,852 (+7.9%) Shares 972,278 (+7.6%) Est. Cost $19.04 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value ($000) $9,457 (+16.7%) Shares 123,342 (+2.4%) Est. Cost $54.18 Unrealized +32.2%

TOL TOLL BROTHERS INC 0.1%

Value ($000) $5,984 (+28.0%) Shares 44,251 (+30.8%) Est. Cost $129.75 Unrealized +4.6%

LLY ELI LILLY & CO 0.1%

Value ($000) $4,303 (+42.9%) Shares 4,004 (+1.4%) Est. Cost $417.51 Unrealized +128.9%

CTAS CINTAS CORP 0.4%

Value ($000) $20,191 (-6.0%) Shares 107,361 (+2.6%) Est. Cost $177.71 Unrealized +5.9%

AMGN AMGEN INC 0.1%

Value ($000) $4,176 (+36.3%) Shares 12,757 (+17.6%) Est. Cost $267.92 Unrealized +17.9%

FNV FRANCO NEV CORP 0.8%

Value ($000) $41,450 (-2.5%) Shares 199,972 (+4.9%) Est. Cost $135.22 Unrealized +50.0%

VCTR VICTORY CAP HLDGS INC 0.7%

Value ($000) $36,258 (+2.9%) Shares 574,699 (+5.6%) Est. Cost $60.43 Unrealized +4.8%

QCOM QUALCOMM INC 0.1%

Value ($000) $4,789 (+22.9%) Shares 27,996 (+19.5%) Est. Cost $114.08 Unrealized +49.7%

GOOG ALPHABET INC 0.1%

Value ($000) $3,152 (+39.1%) Shares 10,043 (+7.9%) Est. Cost $139.95 Unrealized +104.6%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $2,452 (+56.2%) Shares 20,374 (+46.4%) Est. Cost $89.90 Unrealized +28.5%

BA BOEING CO 0.0%

Value ($000) $1,013 (+366.8%) Shares 4,668 (+364.0%) Est. Cost $202.17 Unrealized +1.7%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $6,911 (+12.9%) Shares 33,394 (+1.2%) Est. Cost $131.87 Unrealized +49.4%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $2,427 (+42.5%) Shares 36,512 (+41.4%) Est. Cost $63.44 Unrealized +3.5%

AIZ ASSURANT INC 0.0%

Value ($000) $2,365 (+43.2%) Shares 9,818 (+28.7%) Est. Cost $131.70 Unrealized +69.2%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $15,525 (+4.5%) Shares 48,181 (+2.3%) Est. Cost $137.83 Unrealized +124.6%

HON HONEYWELL INTL INC 0.2%

Value ($000) $11,547 (-5.0%) Shares 59,189 (+2.5%) Est. Cost $179.05 Unrealized +8.9%

UNP UNION PAC CORP 0.0%

Value ($000) $1,251 (+81.7%) Shares 5,407 (+85.6%) Est. Cost $214.33 Unrealized +6.1%

USB US BANCORP DEL 0.0%

Value ($000) $1,951 (+36.8%) Shares 36,567 (+23.9%) Est. Cost $41.48 Unrealized +17.5%

WMT WALMART INC 0.0%

Value ($000) $1,997 (+35.1%) Shares 17,926 (+24.9%) Est. Cost $62.32 Unrealized +72.0%

WMB WILLIAMS COS INC 0.3%

Value ($000) $14,203 (-3.2%) Shares 236,280 (+2.1%) Est. Cost $39.84 Unrealized +50.8%

ABT ABBOTT LABS 0.2%

Value ($000) $10,901 (+4.3%) Shares 87,004 (+11.5%) Est. Cost $96.78 Unrealized +31.5%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $616 (+179.0%) Shares 2,998 (+113.1%) Est. Cost $168.67 Unrealized +11.3%

LMAT LEMAITRE VASCULAR INC 0.4%

Value ($000) $19,765 (-1.8%) Shares 243,709 (+6.0%) Est. Cost $80.12 Unrealized +7.3%

IVV ISHARES TR 0.1%

Value ($000) $6,802 (+5.2%) Shares 9,931 (+2.8%) Est. Cost $325.81 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $624 (+100.7%) Shares 47,545 (+82.9%) Est. Cost $11.68 Unrealized +9.9%

GE GE AEROSPACE 0.0%

Value ($000) $1,537 (+25.4%) Shares 4,989 (+22.4%) Est. Cost $122.80 Unrealized +145.0%

MCD MCDONALDS CORP 0.0%

Value ($000) $1,334 (+30.0%) Shares 4,364 (+29.2%) Est. Cost $237.59 Unrealized +28.4%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $2,970 (+10.1%) Shares 4,737 (+7.5%) Est. Cost $464.56 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $558 (+94.7%) Shares 2,924 (+90.1%) Est. Cost $181.03 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.5%

Value ($000) $24,987 (-1.0%) Shares 2,108,579 (+5.7%) Est. Cost $13.98 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $938 (+37.2%) Shares 6,533 (+34.3%) Est. Cost $112.60 Unrealized +29.6%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $636 (+66.2%) Shares 6,301 (+104.8%) Est. Cost $111.50 Unrealized -2.8%

KO COCA COLA CO 0.0%

Value ($000) $666 (+50.6%) Shares 9,519 (+42.8%) Est. Cost $55.81 Unrealized +24.3%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,545 (+15.8%) Shares 10,733 (+126.7%) Est. Cost $152.93 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value ($000) $1,501 (+14.8%) Shares 104,436 (+51.2%) Est. Cost $16.18 Unrealized +6.9%

DOV DOVER CORP 0.0%

Value ($000) $580 (+49.3%) Shares 2,968 (+27.5%) Est. Cost $120.42 Unrealized +51.0%

GEV GE VERNOVA INC 0.0%

Value ($000) $756 (+32.7%) Shares 1,157 (+24.9%) Est. Cost $291.53 Unrealized +108.9%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $691 (+36.9%) Shares 7,414 (+23.1%) Est. Cost $61.20 Unrealized +41.5%

IWF ISHARES TR 0.1%

Value ($000) $4,385 (+4.4%) Shares 9,265 (+3.3%) Est. Cost $175.83 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $1,068 (+20.0%) Shares 1,871 (+19.6%) Est. Cost $443.97 Unrealized +25.9%

MUB ISHARES TR 0.0%

Value ($000) $721 (+31.8%) Shares 6,730 (+31.0%) Est. Cost $105.79 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $549 (+45.9%) Shares 2,228 (+54.5%) Est. Cost $227.58 Unrealized +8.8%

RPM RPM INTL INC 0.0%

Value ($000) $1,547 (-9.8%) Shares 14,872 (+2.3%) Est. Cost $115.57 Unrealized -6.3%

WEC WEC ENERGY GROUP INC 0.2%

Value ($000) $12,037 (-1.4%) Shares 114,136 (+7.2%) Est. Cost $76.43 Unrealized +44.3%

NFLX NETFLIX INC 0.0%

Value ($000) $780 (-17.4%) Shares 8,315 (+956.5%) Est. Cost $102.07 Unrealized +5.6%

DVY ISHARES TR 0.0%

Value ($000) $403 (+65.6%) Shares 2,858 (+66.7%) Est. Cost $126.91 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $559 (+32.1%) Shares 1,510 (+18.6%) Est. Cost $204.89 Unrealized +74.2%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $778 (+18.1%) Shares 23,863 (+15.5%) Est. Cost $34.47 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $637 (+17.4%) Shares 5,170 (+14.9%) Est. Cost $76.39 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $386 (+30.7%) Shares 1,822 (+27.2%) Est. Cost $200.04 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1,018 (+9.6%) Shares 17,520 (+8.5%) Est. Cost $52.68 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $420 (+26.5%) Shares 3,509 (+16.1%) Est. Cost $78.98 Unrealized +45.4%

ABBV ABBVIE INC 0.3%

Value ($000) $13,803 (+0.6%) Shares 60,408 (+2.0%) Est. Cost $86.66 Unrealized +162.6%

SMH VANECK ETF TRUST 0.0%

Value ($000) $709 (+13.5%) Shares 1,970 (+2.9%) Est. Cost $186.33 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $5,800 (+1.2%) Shares 26,398 (+1.8%) Est. Cost $225.47 Unrealized -5.7%

IWD ISHARES TR 0.0%

Value ($000) $1,001 (+7.0%) Shares 4,760 (+3.5%) Est. Cost $131.88 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $320 (+21.4%) Shares 1,965 (+44.0%) Est. Cost $107.07 Unrealized +74.1%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $422 (+13.9%) Shares 9,430 (+127.6%) Est. Cost $58.27 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $699 (-6.8%) Shares 4,537 (+3.3%) Est. Cost $112.51 Unrealized +34.6%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $664 (+7.2%) Shares 2,287 (+8.5%) Est. Cost $256.23 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $834 (+5.6%) Shares 13,350 (+1.3%) Est. Cost $50.91 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $353 (+13.3%) Shares 2,613 (+3.8%) Est. Cost $83.29 Unrealized +60.3%

IJH ISHARES TR 0.0%

Value ($000) $265 (+18.4%) Shares 4,017 (+17.1%) Est. Cost $101.14 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $253 (+19.0%) Shares 539 (+24.5%) Est. Cost $449.04 Unrealized +13.4%

LB LANDBRIDGE COMPANY LLC 0.3%

Value ($000) $14,410 (-0.3%) Shares 294,143 (+8.6%) Est. Cost $65.91 Unrealized -11.8%

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $250 (+16.6%) Shares 8,568 (+13.2%) Est. Cost $26.00 Unrealized +8.0%

AGG ISHARES TR 0.0%

Value ($000) $286 (+13.4%) Shares 2,863 (+13.8%) Est. Cost $98.98 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $333 (+10.9%) Shares 2,931 (+11.6%) Est. Cost $135.74 Unrealized -19.3%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $481 (+6.7%) Shares 3,704 (+7.1%) Est. Cost $91.26 Unrealized +38.8%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $250 (+12.2%) Shares 652 (+33.9%) Est. Cost $408.21 Unrealized -1.8%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $2,284 (+1.0%) Shares 12,852 (+3.7%) Est. Cost $24.69 Unrealized +633.3%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $229 (+11.2%) Shares 11,300 (+12.2%) Est. Cost $19.47 Unrealized +1.7%

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $331 (+6.5%) Shares 3,243 (+3.0%) Est. Cost $62.21 Unrealized +66.5%

EMR EMERSON ELEC CO 0.0%

Value ($000) $235 (+7.5%) Shares 1,771 (+6.2%) Est. Cost $114.65 Unrealized +15.5%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $713 (-2.2%) Shares 13,240 (+13.5%) Est. Cost $55.02 Unrealized +3.7%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $265 (-5.4%) Shares 949 (+9.8%) Est. Cost $229.98 Unrealized +22.4%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $515 (+2.4%) Shares 3,929 (+13.9%) Est. Cost $107.32 Unrealized +28.3%

LOW LOWES COS INC 0.0%

Value ($000) $484 (-2.4%) Shares 2,006 (+1.7%) Est. Cost $205.65 Unrealized +16.6%

SCZ ISHARES TR 0.0%

Value ($000) $264 (+3.9%) Shares 3,411 (+2.8%) Est. Cost $62.32 Unrealized —

ILCG ISHARES TR 0.0%

Value ($000) $435 (+1.0%) Shares 4,178 (+1.3%) Est. Cost $49.38 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $252 (+1.2%) Shares 2,113 (+103.0%) Est. Cost $133.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSIE	GOLDMAN SACHS ETF TR	1,365,028 (+694.2%)	$58,614 (+729.6%)	1.1%	$42.71	—	ACTIVEBETA INT	381430107
GOOGL	ALPHABET INC	191,099 (+283.1%)	$59,814 (+393.3%)	1.1%	$246.00	+16.1%	CAP STK CL A	02079K305
SMTH	ALPS ETF TR	6,974,911 (+27.9%)	$181,836 (+27.4%)	3.5%	$25.86	—	SMITH CORE PLUS	00162Q346
ADI	ANALOG DEVICES INC	132,001 (+7678.5%)	$35,799 (+8483.7%)	0.7%	$250.18	+0.2%	COM	032654105
SPYG	SPDR SERIES TRUST	212,889 (+3168.7%)	$22,715 (+3237.2%)	0.4%	$106.63	—	STATE STREET SPD	78464A409
AAPL	APPLE INC	465,193 (+11.9%)	$126,467 (+19.4%)	2.4%	$179.79	+49.3%	COM	037833100
EXPE	EXPEDIA GROUP INC	162,152 (+28.6%)	$45,939 (+70.4%)	0.9%	$210.62	+17.2%	COM NEW	30212P303
MSFT	MICROSOFT CORP	163,014 (+34.4%)	$78,837 (+25.5%)	1.5%	$344.43	+45.3%	COM	594918104
NVDA	NVIDIA CORPORATION	718,014 (+13.1%)	$133,910 (+13.1%)	2.6%	$122.07	+52.5%	COM	67066G104
HHH	HOWARD HUGHES HOLDINGS INC	181,388 (+1117.5%)	$14,469 (+1081.9%)	0.3%	$82.11	+0.9%	COM	44267T102
DYNF	BLACKROCK ETF TRUST	1,222,445 (+15.7%)	$74,337 (+18.9%)	1.4%	$59.42	—	ISHARES US EQUIT	09290C103
AMZN	AMAZON COM INC	460,821 (+6.9%)	$106,367 (+12.4%)	2.0%	$179.47	+27.5%	COM	023135106
GLBE	GLOBAL E ONLINE LTD	640,016 (+64.4%)	$25,159 (+80.7%)	0.5%	$35.07	+5.8%	SHS	M5216V106
ZROZ	PIMCO ETF TR	943,470 (+27.7%)	$60,618 (+20.7%)	1.2%	$67.15	—	25YR+ ZERO U S	72201R882
UBND	VICTORY PORTFOLIOS II	16,978,957 (+3.0%)	$373,537 (+2.7%)	7.1%	$21.80	—	CORE INTRMEDIATE	92647X863
ASML	ASML HOLDING N V	65,470 (+5.5%)	$70,043 (+16.6%)	1.3%	$724.80	—	N Y REGISTRY SHS	N07059210
ORCL	ORACLE CORP	251,580 (+21.5%)	$49,035 (-15.8%)	0.9%	$133.75	+78.0%	COM	68389X105
ISRG	INTUITIVE SURGICAL INC	64,143 (+5.1%)	$36,328 (+33.1%)	0.7%	$520.37	+2.3%	COM NEW	46120E602
MFSI	MFS ACTIVE EXCHANGE TRADED F	3,001,089 (+7.6%)	$91,383 (+10.9%)	1.7%	$26.71	—	INTERNATINL ETF	55286W405
OSEA	HARBOR ETF TRUST	2,917,083 (+8.4%)	$88,242 (+10.9%)	1.7%	$27.40	—	INTERNATNAL COMP	41151J885
SCHD	SCHWAB STRATEGIC TR	312,387 (+3070.8%)	$8,569 (+3086.0%)	0.2%	$27.89	—	US DIVIDEND EQ	808524797
MS	MORGAN STANLEY	334,841 (+3.7%)	$59,444 (+15.8%)	1.1%	$93.71	+77.7%	COM NEW	617446448
RSP	INVESCO EXCHANGE TRADED FD T	45,515 (+1223.1%)	$8,719 (+1236.1%)	0.2%	$187.36	—	S&P500 EQL WGT	46137V357
UPST	UPSTART HLDGS INC	421,373 (+103.5%)	$18,427 (+75.2%)	0.4%	$57.99	-20.6%	COM	91680M107
PM	PHILIP MORRIS INTL INC	95,628 (+99.5%)	$15,339 (+97.3%)	0.3%	$139.54	+10.1%	COM	718172109
UBER	UBER TECHNOLOGIES INC	619,193 (+5.3%)	$50,594 (-12.2%)	1.0%	$76.33	+18.0%	COM	90353T100
AVGO	BROADCOM INC	218,730 (+4.9%)	$75,702 (+10.1%)	1.4%	$207.73	+71.9%	COM	11135F101
META	META PLATFORMS INC	142,673 (+4.4%)	$94,177 (-6.2%)	1.8%	$537.78	+24.1%	CL A	30303M102
V	VISA INC	224,298 (+4.8%)	$78,664 (+7.6%)	1.5%	$255.32	+33.3%	COM CL A	92826C839
SPOT	SPOTIFY TECHNOLOGY S A	61,223 (+5.2%)	$35,553 (-12.5%)	0.7%	$598.32	+4.5%	SHS	L8681T102
QLTY	GMO ETF TRUST	810,984 (+12.0%)	$31,190 (+19.0%)	0.6%	$33.09	—	GMO US QUALITY E	90139K100
QQQ	INVESCO QQQ TR	11,443 (+209.7%)	$7,029 (+216.9%)	0.1%	$551.09	—	UNIT SER 1	46090E103
WST	WEST PHARMACEUTICAL SVSC INC	122,958 (+8.7%)	$33,831 (+14.0%)	0.6%	$273.36	+0.0%	COM	955306105
MBB	ISHARES TR	903,008 (+5.0%)	$85,984 (+5.0%)	1.6%	$95.15	—	MBS ETF	464288588
UFPT	UFP TECHNOLOGIES INC	126,884 (+3.5%)	$28,172 (+15.1%)	0.5%	$202.61	+5.7%	COM	902673102
TMO	THERMO FISHER SCIENTIFIC INC	21,089 (+19.7%)	$12,220 (+43.0%)	0.2%	$490.83	+15.1%	COM	883556102
AVDV	AMERICAN CENTY ETF TR	465,391 (+3.4%)	$43,733 (+9.2%)	0.8%	$65.78	—	INTL SMCP VLU	025072802
T	AT&T INC	159,598 (+749.1%)	$3,964 (+646.9%)	0.1%	$24.39	+3.7%	COM	00206R102
MELI	MERCADOLIBRE INC	25,961 (+23.5%)	$52,292 (+6.4%)	1.0%	$1942.37	+8.1%	COM	58733R102
AJG	GALLAGHER ARTHUR J & CO	102,631 (+7.9%)	$26,560 (-9.9%)	0.5%	$277.23	-4.7%	COM	363576109
IWB	ISHARES TR	9,821 (+362.4%)	$3,668 (+372.5%)	0.1%	$358.48	—	RUS 1000 ETF	464287622
UNH	UNITEDHEALTH GROUP INC	25,784 (+50.1%)	$8,512 (+43.5%)	0.2%	$414.13	-18.6%	COM	91324P102
AMAT	APPLIED MATLS INC	17,968 (+36.1%)	$4,618 (+70.9%)	0.1%	$164.88	+45.2%	COM	038222105
MO	ALTRIA GROUP INC	54,574 (+169.7%)	$3,147 (+135.4%)	0.1%	$49.41	+20.1%	COM	02209S103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	57,166 (+1.5%)	$17,372 (+10.4%)	0.3%	$178.73	—	SPONSORED ADS	874039100
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,697 (+573.7%)	$1,844 (+686.0%)	0.0%	$245.68	+5.4%	ORD SHS	G7997R103
MU	MICRON TECHNOLOGY INC	12,821 (+1.9%)	$3,659 (+73.9%)	0.1%	$68.49	+234.9%	COM	595112103
COST	COSTCO WHSL CORP NEW	39,512 (+2.9%)	$34,073 (-4.1%)	0.7%	$662.57	+36.7%	COM	22160K105
FPEI	FIRST TR EXCH TRADED FD III	972,278 (+7.6%)	$18,852 (+7.9%)	0.4%	$19.04	—	INSTL PFD SECS	33739P855
MNST	MONSTER BEVERAGE CORP NEW	123,342 (+2.4%)	$9,457 (+16.7%)	0.2%	$54.18	+32.2%	COM	61174X109
TOL	TOLL BROTHERS INC	44,251 (+30.8%)	$5,984 (+28.0%)	0.1%	$129.75	+4.6%	COM	889478103
LLY	ELI LILLY & CO	4,004 (+1.4%)	$4,303 (+42.9%)	0.1%	$417.51	+128.9%	COM	532457108
CTAS	CINTAS CORP	107,361 (+2.6%)	$20,191 (-6.0%)	0.4%	$177.71	+5.9%	COM	172908105
AMGN	AMGEN INC	12,757 (+17.6%)	$4,176 (+36.3%)	0.1%	$267.92	+17.9%	COM	031162100
FNV	FRANCO NEV CORP	199,972 (+4.9%)	$41,450 (-2.5%)	0.8%	$135.22	+50.0%	COM	351858105
VCTR	VICTORY CAP HLDGS INC	574,699 (+5.6%)	$36,258 (+2.9%)	0.7%	$60.43	+4.8%	COM CL A	92645B103
QCOM	QUALCOMM INC	27,996 (+19.5%)	$4,789 (+22.9%)	0.1%	$114.08	+49.7%	COM	747525103
GOOG	ALPHABET INC	10,043 (+7.9%)	$3,152 (+39.1%)	0.1%	$139.95	+104.6%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	20,374 (+46.4%)	$2,452 (+56.2%)	0.0%	$89.90	+28.5%	COM	30231G102
BA	BOEING CO	4,668 (+364.0%)	$1,013 (+366.8%)	0.0%	$202.17	+1.7%	COM	097023105
JNJ	JOHNSON & JOHNSON	33,394 (+1.2%)	$6,911 (+12.9%)	0.1%	$131.87	+49.4%	COM	478160104
FIS	FIDELITY NATL INFORMATION SV	36,512 (+41.4%)	$2,427 (+42.5%)	0.0%	$63.44	+3.5%	COM	31620M106
AIZ	ASSURANT INC	9,818 (+28.7%)	$2,365 (+43.2%)	0.0%	$131.70	+69.2%	COM	04621X108
JPM	JPMORGAN CHASE & CO.	48,181 (+2.3%)	$15,525 (+4.5%)	0.3%	$137.83	+124.6%	COM	46625H100
HON	HONEYWELL INTL INC	59,189 (+2.5%)	$11,547 (-5.0%)	0.2%	$179.05	+8.9%	COM	438516106
UNP	UNION PAC CORP	5,407 (+85.6%)	$1,251 (+81.7%)	0.0%	$214.33	+6.1%	COM	907818108
USB	US BANCORP DEL	36,567 (+23.9%)	$1,951 (+36.8%)	0.0%	$41.48	+17.5%	COM NEW	902973304
WMT	WALMART INC	17,926 (+24.9%)	$1,997 (+35.1%)	0.0%	$62.32	+72.0%	COM	931142103
WMB	WILLIAMS COS INC	236,280 (+2.1%)	$14,203 (-3.2%)	0.3%	$39.84	+50.8%	COM	969457100
ABT	ABBOTT LABS	87,004 (+11.5%)	$10,901 (+4.3%)	0.2%	$96.78	+31.5%	COM	002824100
CAH	CARDINAL HEALTH INC	2,998 (+113.1%)	$616 (+179.0%)	0.0%	$168.67	+11.3%	COM	14149Y108
LMAT	LEMAITRE VASCULAR INC	243,709 (+6.0%)	$19,765 (-1.8%)	0.4%	$80.12	+7.3%	COM	525558201
IVV	ISHARES TR	9,931 (+2.8%)	$6,802 (+5.2%)	0.1%	$325.81	—	CORE S&P500 ETF	464287200
F	FORD MTR CO	47,545 (+82.9%)	$624 (+100.7%)	0.0%	$11.68	+9.9%	COM	345370860
GE	GE AEROSPACE	4,989 (+22.4%)	$1,537 (+25.4%)	0.0%	$122.80	+145.0%	COM NEW	369604301
MCD	MCDONALDS CORP	4,364 (+29.2%)	$1,334 (+30.0%)	0.0%	$237.59	+28.4%	COM	580135101
VOO	VANGUARD INDEX FDS	4,737 (+7.5%)	$2,970 (+10.1%)	0.1%	$464.56	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	2,924 (+90.1%)	$558 (+94.7%)	0.0%	$181.03	—	VALUE ETF	922908744
PBR	PETROLEO BRASILEIRO SA PETRO	2,108,579 (+5.7%)	$24,987 (-1.0%)	0.5%	$13.98	—	SPONSORED ADR	71654V408
PEP	PEPSICO INC	6,533 (+34.3%)	$938 (+37.2%)	0.0%	$112.60	+29.6%	COM	713448108
KMB	KIMBERLY-CLARK CORP	6,301 (+104.8%)	$636 (+66.2%)	0.0%	$111.50	-2.8%	COM	494368103
KO	COCA COLA CO	9,519 (+42.8%)	$666 (+50.6%)	0.0%	$55.81	+24.3%	COM	191216100
XLK	SELECT SECTOR SPDR TR	10,733 (+126.7%)	$1,545 (+15.8%)	0.0%	$152.93	—	STATE STREET TEC	81369Y803
OSCR	OSCAR HEALTH INC	104,436 (+51.2%)	$1,501 (+14.8%)	0.0%	$16.18	+6.9%	CL A	687793109
DOV	DOVER CORP	2,968 (+27.5%)	$580 (+49.3%)	0.0%	$120.42	+51.0%	COM	260003108
GEV	GE VERNOVA INC	1,157 (+24.9%)	$756 (+32.7%)	0.0%	$291.53	+108.9%	COM	36828A101
WFC	WELLS FARGO CO NEW	7,414 (+23.1%)	$691 (+36.9%)	0.0%	$61.20	+41.5%	COM	949746101
IWF	ISHARES TR	9,265 (+3.3%)	$4,385 (+4.4%)	0.1%	$175.83	—	RUS 1000 GRW ETF	464287614
MA	MASTERCARD INCORPORATED	1,871 (+19.6%)	$1,068 (+20.0%)	0.0%	$443.97	+25.9%	CL A	57636Q104
MUB	ISHARES TR	6,730 (+31.0%)	$721 (+31.8%)	0.0%	$105.79	—	NATIONAL MUN ETF	464288414
ITW	ILLINOIS TOOL WKS INC	2,228 (+54.5%)	$549 (+45.9%)	0.0%	$227.58	+8.8%	COM	452308109
RPM	RPM INTL INC	14,872 (+2.3%)	$1,547 (-9.8%)	0.0%	$115.57	-6.3%	COM	749685103
WEC	WEC ENERGY GROUP INC	114,136 (+7.2%)	$12,037 (-1.4%)	0.2%	$76.43	+44.3%	COM	92939U106
NFLX	NETFLIX INC	8,315 (+956.5%)	$780 (-17.4%)	0.0%	$102.07	+5.6%	COM	64110L106
DVY	ISHARES TR	2,858 (+66.7%)	$403 (+65.6%)	0.0%	$126.91	—	SELECT DIVID ETF	464287168
AXP	AMERICAN EXPRESS CO	1,510 (+18.6%)	$559 (+32.1%)	0.0%	$204.89	+74.2%	COM	025816109
SCHG	SCHWAB STRATEGIC TR	23,863 (+15.5%)	$778 (+18.1%)	0.0%	$34.47	—	US LCAP GR ETF	808524300
IVW	ISHARES TR	5,170 (+14.9%)	$637 (+17.4%)	0.0%	$76.39	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	1,822 (+27.2%)	$386 (+30.7%)	0.0%	$200.04	—	S&P 500 VAL ETF	464287408
JEPQ	J P MORGAN EXCHANGE TRADED F	17,520 (+8.5%)	$1,018 (+9.6%)	0.0%	$52.68	—	NASDAQ EQT PREM	46654Q203
JCI	JOHNSON CTLS INTL PLC	3,509 (+16.1%)	$420 (+26.5%)	0.0%	$78.98	+45.4%	SHS	G51502105
ABBV	ABBVIE INC	60,408 (+2.0%)	$13,803 (+0.6%)	0.3%	$86.66	+162.6%	COM	00287Y109
SMH	VANECK ETF TRUST	1,970 (+2.9%)	$709 (+13.5%)	0.0%	$186.33	—	SEMICONDUCTR ETF	92189F676
WM	WASTE MGMT INC DEL	26,398 (+1.8%)	$5,800 (+1.2%)	0.1%	$225.47	-5.7%	COM	94106L109
IWD	ISHARES TR	4,760 (+3.5%)	$1,001 (+7.0%)	0.0%	$131.88	—	RUS 1000 VAL ETF	464287598
MPC	MARATHON PETE CORP	1,965 (+44.0%)	$320 (+21.4%)	0.0%	$107.07	+74.1%	COM	56585A102
XLE	SELECT SECTOR SPDR TR	9,430 (+127.6%)	$422 (+13.9%)	0.0%	$58.27	—	STATE STREET ENE	81369Y506
BX	BLACKSTONE INC	4,537 (+3.3%)	$699 (-6.8%)	0.0%	$112.51	+34.6%	COM	09260D107
VO	VANGUARD INDEX FDS	2,287 (+8.5%)	$664 (+7.2%)	0.0%	$256.23	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	13,350 (+1.3%)	$834 (+5.6%)	0.0%	$50.91	—	VAN FTSE DEV MKT	921943858
APH	AMPHENOL CORP NEW	2,613 (+3.8%)	$353 (+13.3%)	0.0%	$83.29	+60.3%	CL A	032095101
IJH	ISHARES TR	4,017 (+17.1%)	$265 (+18.4%)	0.0%	$101.14	—	CORE S&P MCP ETF	464287507
CRWD	CROWDSTRIKE HLDGS INC	539 (+24.5%)	$253 (+19.0%)	0.0%	$449.04	+13.4%	CL A	22788C105
LB	LANDBRIDGE COMPANY LLC	294,143 (+8.6%)	$14,410 (-0.3%)	0.3%	$65.91	-11.8%	CL A	514952100
MTG	MGIC INVT CORP WIS	8,568 (+13.2%)	$250 (+16.6%)	0.0%	$26.00	+8.0%	COM	552848103
AGG	ISHARES TR	2,863 (+13.8%)	$286 (+13.4%)	0.0%	$98.98	—	CORE US AGGBD ET	464287226
DIS	DISNEY WALT CO	2,931 (+11.6%)	$333 (+10.9%)	0.0%	$135.74	-19.3%	COM	254687106
BMO	BANK MONTREAL QUE	3,704 (+7.1%)	$481 (+6.7%)	0.0%	$91.26	+38.8%	COM	063671101
MSI	MOTOROLA SOLUTIONS INC	652 (+33.9%)	$250 (+12.2%)	0.0%	$408.21	-1.8%	COM NEW	620076307
PLTR	PALANTIR TECHNOLOGIES INC	12,852 (+3.7%)	$2,284 (+1.0%)	0.0%	$24.69	+633.3%	CL A	69608A108
ARCC	ARES CAPITAL CORP	11,300 (+12.2%)	$229 (+11.2%)	0.0%	$19.47	+1.7%	COM	04010L103
NVT	NVENT ELECTRIC PLC	3,243 (+3.0%)	$331 (+6.5%)	0.0%	$62.21	+66.5%	SHS	G6700G107
EMR	EMERSON ELEC CO	1,771 (+6.2%)	$235 (+7.5%)	0.0%	$114.65	+15.5%	COM	291011104
MDLZ	MONDELEZ INTL INC	13,240 (+13.5%)	$713 (-2.2%)	0.0%	$55.02	+3.7%	CL A	609207105
RCL	ROYAL CARIBBEAN GROUP	949 (+9.8%)	$265 (-5.4%)	0.0%	$229.98	+22.4%	COM	V7780T103
ANET	ARISTA NETWORKS INC	3,929 (+13.9%)	$515 (+2.4%)	0.0%	$107.32	+28.3%	COM SHS	040413205
LOW	LOWES COS INC	2,006 (+1.7%)	$484 (-2.4%)	0.0%	$205.65	+16.6%	COM	548661107
SCZ	ISHARES TR	3,411 (+2.8%)	$264 (+3.9%)	0.0%	$62.32	—	EAFE SML CP ETF	464288273
ILCG	ISHARES TR	4,178 (+1.3%)	$435 (+1.0%)	0.0%	$49.38	—	MORNINGSTAR GRWT	464287119
XLY	SELECT SECTOR SPDR TR	2,113 (+103.0%)	$252 (+1.2%)	0.0%	$133.91	—	STATE STREET CON	81369Y407

Exited Positions (21)

XHB SPDR SERIES TRUST 0.9%

Value ($000) $45,309 Shares 408,923 Est. Cost $110.80 Unrealized —

KCE SPDR SERIES TRUST 0.8%

Value ($000) $42,578 Shares 278,560 Est. Cost $152.85 Unrealized —

AS AMER SPORTS INC 0.3%

Value ($000) $14,617 Shares 420,643 Est. Cost $30.52 Unrealized +12.4%

CPRT COPART INC 0.1%

Value ($000) $3,513 Shares 78,127 Est. Cost $55.30 Unrealized -25.0%

UTL UNITIL CORP 0.0%

Value ($000) $1,723 Shares 36,000 Est. Cost $53.89 Unrealized -9.7%

HSTM HEALTHSTREAM INC 0.0%

Value ($000) $1,133 Shares 40,105 Est. Cost $31.10 Unrealized -19.1%

XYLD GLOBAL X FDS 0.0%

Value ($000) $534 Shares 13,613 Est. Cost $40.91 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $504 Shares 9,887 Est. Cost $51.00 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value ($000) $446 Shares 19,408 Est. Cost $23.49 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $381 Shares 5,182 Est. Cost $69.09 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $344 Shares 10,885 Est. Cost $38.43 Unrealized —

GDDY GODADDY INC 0.0%

Value ($000) $285 Shares 2,083 Est. Cost $189.21 Unrealized -31.6%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $270 Shares 4,596 Est. Cost $58.85 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $243 Shares 4,674 Est. Cost $50.65 Unrealized -20.0%

SGOV ISHARES TR 0.0%

Value ($000) $225 Shares 2,238 Est. Cost $100.70 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value ($000) $220 Shares 2,640 Est. Cost $83.41 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value ($000) $218 Shares 2,376 Est. Cost $91.56 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $205 Shares 748 Est. Cost $208.40 Unrealized +27.5%

RMD RESMED INC 0.0%

Value ($000) $204 Shares 746 Est. Cost $272.23 Unrealized -6.2%

— NUVEEN CR STRATEGIES INCOME 0.0%

Value ($000) $88 Shares 16,725 Est. Cost $5.79 Unrealized —

— PROPHASE LABS INC 0.0%

Value ($000) $7 Shares 15,000 Est. Cost $0.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XHB	SPDR SERIES TRUST	408,923	$45,309	0.9%	$110.80	—	—	78464A888
KCE	SPDR SERIES TRUST	278,560	$42,578	0.8%	$152.85	—	—	78464A771
AS	AMER SPORTS INC	420,643	$14,617	0.3%	$30.52	+12.4%	—	G0260P102
CPRT	COPART INC	78,127	$3,513	0.1%	$55.30	-25.0%	—	217204106
UTL	UNITIL CORP	36,000	$1,723	0.0%	$53.89	-9.7%	—	913259107
HSTM	HEALTHSTREAM INC	40,105	$1,133	0.0%	$31.10	-19.1%	—	42222N103
XYLD	GLOBAL X FDS	13,613	$534	0.0%	$40.91	—	—	37954Y475
JMTG	J P MORGAN EXCHANGE TRADED F	9,887	$504	0.0%	$51.00	—	—	46654Q575
BWX	SPDR SERIES TRUST	19,408	$446	0.0%	$23.49	—	—	78464A516
VXUS	VANGUARD STAR FDS	5,182	$381	0.0%	$69.09	—	—	921909768
PFF	ISHARES TR	10,885	$344	0.0%	$38.43	—	—	464288687
GDDY	GODADDY INC	2,083	$285	0.0%	$189.21	-31.6%	—	380237107
VGSH	VANGUARD SCOTTSDALE FDS	4,596	$270	0.0%	$58.85	—	—	92206C102
BMNR	BITMINE IMMERSION TECNOLOGIE	4,674	$243	0.0%	$50.65	-20.0%	—	09175A206
SGOV	ISHARES TR	2,238	$225	0.0%	$100.70	—	—	46436E718
MDYV	SPDR SERIES TRUST	2,640	$220	0.0%	$83.41	—	—	78464A839
MDYG	SPDR SERIES TRUST	2,376	$218	0.0%	$91.56	—	—	78464A821
ECL	ECOLAB INC	748	$205	0.0%	$208.40	+27.5%	—	278865100
RMD	RESMED INC	746	$204	0.0%	$272.23	-6.2%	—	761152107
—	NUVEEN CR STRATEGIES INCOME	16,725	$88	0.0%	$5.79	—	—	67073D102
—	PROPHASE LABS INC	15,000	$7	0.0%	$0.46	—	—	74345W108

Decreased Positions (97)

GFLW VICTORY PORTFOLIOS II 1.4%

Value ($000) $75,374 (-45.8%) Shares 2,676,635 (-44.8%) Est. Cost $22.79 Unrealized —

VFLO VICTORY PORTFOLIOS II 1.0%

Value ($000) $54,898 (-48.0%) Shares 1,394,047 (-50.5%) Est. Cost $33.84 Unrealized —

NTNX NUTANIX INC 0.0%

Value ($000) $413 (-99.2%) Shares 7,982 (-98.8%) Est. Cost $69.79 Unrealized -12.4%

LIN LINDE PLC 0.1%

Value ($000) $3,063 (-92.5%) Shares 7,183 (-91.7%) Est. Cost $388.45 Unrealized +10.0%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $981 (-97.0%) Shares 7,190 (-96.3%) Est. Cost $149.25 Unrealized +8.1%

ORLY OREILLY AUTOMOTIVE INC 0.7%

Value ($000) $39,194 (-38.9%) Shares 429,714 (-27.8%) Est. Cost $90.08 Unrealized +8.5%

CRM SALESFORCE INC 0.2%

Value ($000) $10,110 (-70.4%) Shares 38,165 (-73.5%) Est. Cost $251.06 Unrealized -1.2%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $2,096 (-90.7%) Shares 26,307 (-87.3%) Est. Cost $57.23 Unrealized +56.8%

HOOD ROBINHOOD MKTS INC 1.1%

Value ($000) $56,983 (-22.3%) Shares 503,831 (-1.7%) Est. Cost $26.54 Unrealized +390.0%

AVDE AMERICAN CENTY ETF TR 3.0%

Value ($000) $155,359 (-7.6%) Shares 1,887,261 (-11.5%) Est. Cost $62.75 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value ($000) $8,185 (-57.9%) Shares 44,117 (-54.2%) Est. Cost $179.13 Unrealized +4.1%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $21,821 (-31.7%) Shares 143,172 (-30.4%) Est. Cost $124.65 Unrealized +21.5%

GRBK GREEN BRICK PARTNERS INC 0.6%

Value ($000) $33,367 (-22.2%) Shares 532,515 (-8.3%) Est. Cost $60.43 Unrealized +9.1%

AVUS AMERICAN CENTY ETF TR 5.3%

Value ($000) $275,475 (-3.3%) Shares 2,464,437 (-5.9%) Est. Cost $89.13 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $630 (-92.6%) Shares 7,967 (-92.5%) Est. Cost $90.64 Unrealized -13.6%

USFR WISDOMTREE TR 0.0%

Value ($000) $701 (-90.0%) Shares 13,932 (-90.0%) Est. Cost $50.26 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $789 (-87.7%) Shares 2,245 (-87.1%) Est. Cost $340.37 Unrealized +6.8%

GSHD GOOSEHEAD INS INC 0.1%

Value ($000) $6,419 (-39.6%) Shares 87,158 (-39.0%) Est. Cost $105.59 Unrealized -32.5%

HD HOME DEPOT INC 0.1%

Value ($000) $4,558 (-45.1%) Shares 13,245 (-35.4%) Est. Cost $225.82 Unrealized +61.5%

COP CONOCOPHILLIPS 0.0%

Value ($000) $329 (-89.8%) Shares 3,513 (-89.7%) Est. Cost $98.83 Unrealized -8.9%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $1,411 (-64.2%) Shares 34,642 (-61.4%) Est. Cost $33.19 Unrealized +22.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $234 (-90.8%) Shares 1,996 (-90.3%) Est. Cost $119.80 Unrealized +1.5%

GRIN VICTORY PORTFOLIOS II 1.1%

Value ($000) $60,144 (-3.2%) Shares 2,176,641 (-4.4%) Est. Cost $27.30 Unrealized —

AVEM AMERICAN CENTY ETF TR 3.1%

Value ($000) $162,237 (-1.2%) Shares 2,106,433 (-3.7%) Est. Cost $58.36 Unrealized —

IESC IES HLDGS INC 0.1%

Value ($000) $3,090 (-31.9%) Shares 7,944 (-30.4%) Est. Cost $168.90 Unrealized +138.0%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $2,357 (-36.9%) Shares 16,444 (-32.4%) Est. Cost $133.64 Unrealized +10.1%

MAMA MAMAS CREATIONS INC 0.1%

Value ($000) $4,018 (-24.9%) Shares 297,829 (-41.5%) Est. Cost $7.81 Unrealized +47.1%

TRNS TRANSCAT INC 0.0%

Value ($000) $975 (-54.3%) Shares 17,193 (-41.0%) Est. Cost $103.73 Unrealized -39.9%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value ($000) $806 (-56.5%) Shares 30,864 (-45.8%) Est. Cost $28.42 Unrealized -0.4%

HWKN HAWKINS INC 0.0%

Value ($000) $1,934 (-33.8%) Shares 13,612 (-14.8%) Est. Cost $83.34 Unrealized +76.7%

WINA WINMARK CORP 0.0%

Value ($000) $602 (-59.7%) Shares 1,488 (-50.4%) Est. Cost $386.89 Unrealized +10.6%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $421 (-67.3%) Shares 1,192 (-69.5%) Est. Cost $162.97 Unrealized +122.9%

FISV FISERV INC 0.0%

Value ($000) $872 (-49.2%) Shares 12,977 (-2.5%) Est. Cost $84.46 Unrealized -0.7%

MEDP MEDPACE HLDGS INC 1.0%

Value ($000) $51,499 (-1.5%) Shares 91,693 (-9.8%) Est. Cost $318.88 Unrealized +78.0%

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $494 (-59.5%) Shares 21,312 (-59.7%) Est. Cost $23.56 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $20,051 (-3.3%) Shares 91,233 (-5.0%) Est. Cost $153.15 Unrealized —

IOO ISHARES TR 3.1%

Value ($000) $161,750 (+0.4%) Shares 1,276,938 (-4.9%) Est. Cost $99.01 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $10,583 (+6.4%) Shares 12,040 (-3.6%) Est. Cost $236.29 Unrealized +244.2%

LYTS LSI INDS INC OHIO 0.0%

Value ($000) $1,725 (-24.4%) Shares 94,184 (-2.5%) Est. Cost $15.49 Unrealized +31.2%

CSCO CISCO SYS INC 0.1%

Value ($000) $3,899 (-11.8%) Shares 50,621 (-21.7%) Est. Cost $60.68 Unrealized +21.6%

QYLD GLOBAL X FDS 0.0%

Value ($000) $193 (-71.5%) Shares 10,928 (-72.6%) Est. Cost $17.69 Unrealized —

COWZ PACER FDS TR 0.0%

Value ($000) $2,062 (-14.5%) Shares 34,270 (-18.3%) Est. Cost $45.48 Unrealized —

NATH NATHANS FAMOUS INC NEW 0.0%

Value ($000) $1,726 (-16.7%) Shares 18,449 (-1.4%) Est. Cost $76.44 Unrealized +31.6%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $310 (-50.1%) Shares 744 (-48.3%) Est. Cost $435.21 Unrealized -4.5%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $273 (-53.1%) Shares 4,775 (-53.3%) Est. Cost $54.95 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $716 (-29.7%) Shares 12,834 (-28.4%) Est. Cost $55.45 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value ($000) $1,933 (+17.5%) Shares 50,198 (-2.1%) Est. Cost $27.76 Unrealized +27.4%

JOE ST JOE CO 0.0%

Value ($000) $1,910 (+17.3%) Shares 32,176 (-2.2%) Est. Cost $52.80 Unrealized +6.1%

GHM GRAHAM CORP 0.0%

Value ($000) $2,080 (+15.6%) Shares 32,381 (-1.2%) Est. Cost $37.85 Unrealized +59.5%

QUAL ISHARES TR 0.1%

Value ($000) $7,393 (-3.4%) Shares 37,222 (-5.4%) Est. Cost $134.70 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value ($000) $1,922 (-10.7%) Shares 20,086 (-1.3%) Est. Cost $76.21 Unrealized +26.2%

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $3,067 (-6.8%) Shares 38,226 (-9.0%) Est. Cost $41.50 Unrealized —

RDVT RED VIOLET INC 0.1%

Value ($000) $3,183 (+7.2%) Shares 55,893 (-1.7%) Est. Cost $35.75 Unrealized +51.7%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $7,354 (-2.6%) Shares 28,508 (-4.0%) Est. Cost $172.82 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $574 (-23.0%) Shares 9,084 (-23.4%) Est. Cost $50.86 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $214 (-44.2%) Shares 870 (-45.2%) Est. Cost $214.32 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value ($000) $857 (-15.8%) Shares 16,941 (-15.5%) Est. Cost $50.71 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $385 (-28.9%) Shares 675 (-24.1%) Est. Cost $283.39 Unrealized +104.2%

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $306 (-32.9%) Shares 5,385 (-34.6%) Est. Cost $55.33 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $618 (-19.2%) Shares 4,293 (-5.0%) Est. Cost $72.94 Unrealized +108.4%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $727 (-16.5%) Shares 2,826 (-4.7%) Est. Cost $262.78 Unrealized +0.8%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $406 (-24.7%) Shares 4,590 (-22.2%) Est. Cost $86.49 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $256 (-32.0%) Shares 731 (-31.4%) Est. Cost $465.89 Unrealized -27.0%

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $325 (-26.0%) Shares 3,173 (-24.2%) Est. Cost $96.94 Unrealized —

TLH ISHARES TR 0.0%

Value ($000) $344 (-24.8%) Shares 3,380 (-23.9%) Est. Cost $106.24 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $539 (-14.1%) Shares 4,176 (-9.5%) Est. Cost $96.07 Unrealized +39.5%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $287 (-22.4%) Shares 1,066 (-19.4%) Est. Cost $214.01 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $860 (+10.2%) Shares 2,169 (-1.1%) Est. Cost $260.94 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $386 (-15.0%) Shares 4,424 (-12.9%) Est. Cost $91.76 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $216 (-23.8%) Shares 4,236 (-23.6%) Est. Cost $51.04 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $257 (-20.3%) Shares 2,202 (-2.0%) Est. Cost $147.55 Unrealized -12.4%

DCO DUCOMMUN INC DEL 0.0%

Value ($000) $2,362 (-2.6%) Shares 24,824 (-1.6%) Est. Cost $55.47 Unrealized +67.9%

ALL ALLSTATE CORP 0.0%

Value ($000) $705 (-7.8%) Shares 3,385 (-4.9%) Est. Cost $132.34 Unrealized +54.2%

FCFS FIRSTCASH HOLDINGS INC 0.1%

Value ($000) $2,815 (-2.0%) Shares 17,661 (-2.6%) Est. Cost $101.74 Unrealized +54.3%

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $1,013 (-4.7%) Shares 9,933 (-7.0%) Est. Cost $73.08 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $3,256 (-1.5%) Shares 69,479 (-2.6%) Est. Cost $29.79 Unrealized —

JSI JANUS DETROIT STR TR 0.0%

Value ($000) $282 (-11.6%) Shares 5,423 (-11.2%) Est. Cost $52.46 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value ($000) $229 (-12.5%) Shares 2,500 (-14.7%) Est. Cost $81.43 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $364 (-8.1%) Shares 8,206 (-11.4%) Est. Cost $33.07 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $233 (+13.7%) Shares 4,313 (-5.0%) Est. Cost $50.84 Unrealized -6.5%

IDV ISHARES TR 0.0%

Value ($000) $586 (-4.5%) Shares 14,856 (-11.6%) Est. Cost $31.37 Unrealized —

TCBX THIRD COAST BANCSHARES INC 0.0%

Value ($000) $1,771 (-1.4%) Shares 46,605 (-1.5%) Est. Cost $34.48 Unrealized +11.0%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $611 (-3.8%) Shares 23,311 (-5.7%) Est. Cost $38.28 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $422 (+4.9%) Shares 2,299 (-4.3%) Est. Cost $88.90 Unrealized +95.0%

DGRO ISHARES TR 0.0%

Value ($000) $326 (-5.5%) Shares 4,703 (-7.3%) Est. Cost $50.00 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $355 (-3.8%) Shares 4,408 (-3.1%) Est. Cost $77.39 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $579 (-2.2%) Shares 4,108 (-3.2%) Est. Cost $128.28 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value ($000) $283 (-3.4%) Shares 8,675 (-7.5%) Est. Cost $35.23 Unrealized -10.2%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $240 (+4.2%) Shares 10,754 (-5.9%) Est. Cost $20.21 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $553 (-1.7%) Shares 5,252 (-21.6%) Est. Cost $90.23 Unrealized +3.3%

SPTM SPDR SERIES TRUST 0.4%

Value ($000) $20,152 (-0.0%) Shares 244,270 (-2.3%) Est. Cost $34.13 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $525 (-1.6%) Shares 1,350 (-11.6%) Est. Cost $274.21 Unrealized +36.8%

NOBL PROSHARES TR 0.0%

Value ($000) $594 (-1.0%) Shares 5,709 (-2.0%) Est. Cost $87.72 Unrealized —

BCPC BALCHEM CORP 0.0%

Value ($000) $1,118 (+0.5%) Shares 7,291 (-1.7%) Est. Cost $149.47 Unrealized +1.5%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $1,353 (+0.4%) Shares 2,774 (-1.3%) Est. Cost $333.58 Unrealized —

IQLT ISHARES TR 0.0%

Value ($000) $617 (-0.3%) Shares 13,586 (-3.1%) Est. Cost $37.65 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $228 (+0.6%) Shares 9,490 (-2.6%) Est. Cost $22.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GFLW	VICTORY PORTFOLIOS II	2,676,635 (-44.8%)	$75,374 (-45.8%)	1.4%	$22.79	—	VICTORYSHARES FR	92647X764
VFLO	VICTORY PORTFOLIOS II	1,394,047 (-50.5%)	$54,898 (-48.0%)	1.0%	$33.84	—	SHARES FREE CASH	92647X830
NTNX	NUTANIX INC	7,982 (-98.8%)	$413 (-99.2%)	0.0%	$69.79	-12.4%	CL A	67059N108
LIN	LINDE PLC	7,183 (-91.7%)	$3,063 (-92.5%)	0.1%	$388.45	+10.0%	SHS	G54950103
GNRC	GENERAC HLDGS INC	7,190 (-96.3%)	$981 (-97.0%)	0.0%	$149.25	+8.1%	COM	368736104
ORLY	OREILLY AUTOMOTIVE INC	429,714 (-27.8%)	$39,194 (-38.9%)	0.7%	$90.08	+8.5%	COM	67103H107
CRM	SALESFORCE INC	38,165 (-73.5%)	$10,110 (-70.4%)	0.2%	$251.06	-1.2%	COM	79466L302
SFM	SPROUTS FMRS MKT INC	26,307 (-87.3%)	$2,096 (-90.7%)	0.0%	$57.23	+56.8%	COM	85208M102
HOOD	ROBINHOOD MKTS INC	503,831 (-1.7%)	$56,983 (-22.3%)	1.1%	$26.54	+390.0%	COM CL A	770700102
AVDE	AMERICAN CENTY ETF TR	1,887,261 (-11.5%)	$155,359 (-7.6%)	3.0%	$62.75	—	INTL EQT ETF	025072703
MRSH	MARSH & MCLENNAN COS INC	44,117 (-54.2%)	$8,185 (-57.9%)	0.2%	$179.13	+4.1%	COM	571748102
CVX	CHEVRON CORP NEW	143,172 (-30.4%)	$21,821 (-31.7%)	0.4%	$124.65	+21.5%	COM	166764100
GRBK	GREEN BRICK PARTNERS INC	532,515 (-8.3%)	$33,367 (-22.2%)	0.6%	$60.43	+9.1%	COM	392709101
AVUS	AMERICAN CENTY ETF TR	2,464,437 (-5.9%)	$275,475 (-3.3%)	5.3%	$89.13	—	US EQT ETF	025072885
CL	COLGATE PALMOLIVE CO	7,967 (-92.5%)	$630 (-92.6%)	0.0%	$90.64	-13.6%	COM	194162103
USFR	WISDOMTREE TR	13,932 (-90.0%)	$701 (-90.0%)	0.0%	$50.26	—	FLOATNG RAT TREA	97717Y527
SYK	STRYKER CORPORATION	2,245 (-87.1%)	$789 (-87.7%)	0.0%	$340.37	+6.8%	COM	863667101
GSHD	GOOSEHEAD INS INC	87,158 (-39.0%)	$6,419 (-39.6%)	0.1%	$105.59	-32.5%	COM CL A	38267D109
HD	HOME DEPOT INC	13,245 (-35.4%)	$4,558 (-45.1%)	0.1%	$225.82	+61.5%	COM	437076102
COP	CONOCOPHILLIPS	3,513 (-89.7%)	$329 (-89.8%)	0.0%	$98.83	-8.9%	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC	34,642 (-61.4%)	$1,411 (-64.2%)	0.0%	$33.19	+22.0%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	1,996 (-90.3%)	$234 (-90.8%)	0.0%	$119.80	+1.5%	COM NEW	26441C204
GRIN	VICTORY PORTFOLIOS II	2,176,641 (-4.4%)	$60,144 (-3.2%)	1.1%	$27.30	—	SHARES INTERNATN	92647X749
AVEM	AMERICAN CENTY ETF TR	2,106,433 (-3.7%)	$162,237 (-1.2%)	3.1%	$58.36	—	AVANTIS EMGMKT	025072604
IESC	IES HLDGS INC	7,944 (-30.4%)	$3,090 (-31.9%)	0.1%	$168.90	+138.0%	COM	44951W106
PG	PROCTER AND GAMBLE CO	16,444 (-32.4%)	$2,357 (-36.9%)	0.0%	$133.64	+10.1%	COM	742718109
MAMA	MAMAS CREATIONS INC	297,829 (-41.5%)	$4,018 (-24.9%)	0.1%	$7.81	+47.1%	COM	56146T103
TRNS	TRANSCAT INC	17,193 (-41.0%)	$975 (-54.3%)	0.0%	$103.73	-39.9%	COM	893529107
UTI	UNIVERSAL TECHNICAL INST INC	30,864 (-45.8%)	$806 (-56.5%)	0.0%	$28.42	-0.4%	COM	913915104
HWKN	HAWKINS INC	13,612 (-14.8%)	$1,934 (-33.8%)	0.0%	$83.34	+76.7%	COM	420261109
WINA	WINMARK CORP	1,488 (-50.4%)	$602 (-59.7%)	0.0%	$386.89	+10.6%	COM	974250102
CEG	CONSTELLATION ENERGY CORP	1,192 (-69.5%)	$421 (-67.3%)	0.0%	$162.97	+122.9%	COM	21037T109
FISV	FISERV INC	12,977 (-2.5%)	$872 (-49.2%)	0.0%	$84.46	-0.7%	COM	337738108
MEDP	MEDPACE HLDGS INC	91,693 (-9.8%)	$51,499 (-1.5%)	1.0%	$318.88	+78.0%	COM	58506Q109
PZA	INVESCO EXCH TRADED FD TR II	21,312 (-59.7%)	$494 (-59.5%)	0.0%	$23.56	—	NATL AMT MUNI	46138E537
VIG	VANGUARD SPECIALIZED FUNDS	91,233 (-5.0%)	$20,051 (-3.3%)	0.4%	$153.15	—	DIV APP ETF	921908844
IOO	ISHARES TR	1,276,938 (-4.9%)	$161,750 (+0.4%)	3.1%	$99.01	—	GLOBAL 100 ETF	464287572
GS	GOLDMAN SACHS GROUP INC	12,040 (-3.6%)	$10,583 (+6.4%)	0.2%	$236.29	+244.2%	COM	38141G104
LYTS	LSI INDS INC OHIO	94,184 (-2.5%)	$1,725 (-24.4%)	0.0%	$15.49	+31.2%	COM	50216C108
CSCO	CISCO SYS INC	50,621 (-21.7%)	$3,899 (-11.8%)	0.1%	$60.68	+21.6%	COM	17275R102
QYLD	GLOBAL X FDS	10,928 (-72.6%)	$193 (-71.5%)	0.0%	$17.69	—	NASDAQ 100 COVER	37954Y483
COWZ	PACER FDS TR	34,270 (-18.3%)	$2,062 (-14.5%)	0.0%	$45.48	—	US CASH COWS 100	69374H881
NATH	NATHANS FAMOUS INC NEW	18,449 (-1.4%)	$1,726 (-16.7%)	0.0%	$76.44	+31.6%	COM	632347100
DPZ	DOMINOS PIZZA INC	744 (-48.3%)	$310 (-50.1%)	0.0%	$435.21	-4.5%	COM	25754A201
JEPI	J P MORGAN EXCHANGE TRADED F	4,775 (-53.3%)	$273 (-53.1%)	0.0%	$54.95	—	EQUITY PREMIUM	46641Q332
VGLT	VANGUARD SCOTTSDALE FDS	12,834 (-28.4%)	$716 (-29.7%)	0.0%	$55.45	—	LONG TERM TREAS	92206C847
VPG	VISHAY PRECISION GROUP INC	50,198 (-2.1%)	$1,933 (+17.5%)	0.0%	$27.76	+27.4%	COM	92835K103
JOE	ST JOE CO	32,176 (-2.2%)	$1,910 (+17.3%)	0.0%	$52.80	+6.1%	COM	790148100
GHM	GRAHAM CORP	32,381 (-1.2%)	$2,080 (+15.6%)	0.0%	$37.85	+59.5%	COM	384556106
QUAL	ISHARES TR	37,222 (-5.4%)	$7,393 (-3.4%)	0.1%	$134.70	—	MSCI USA QLT FCT	46432F339
MCRI	MONARCH CASINO & RESORT INC	20,086 (-1.3%)	$1,922 (-10.7%)	0.0%	$76.21	+26.2%	COM	609027107
SPYM	SPDR SERIES TRUST	38,226 (-9.0%)	$3,067 (-6.8%)	0.1%	$41.50	—	STATE STREET SPD	78464A854
RDVT	RED VIOLET INC	55,893 (-1.7%)	$3,183 (+7.2%)	0.1%	$35.75	+51.7%	COM	75704L104
VB	VANGUARD INDEX FDS	28,508 (-4.0%)	$7,354 (-2.6%)	0.1%	$172.82	—	SMALL CP ETF	922908751
JQUA	J P MORGAN EXCHANGE TRADED F	9,084 (-23.4%)	$574 (-23.0%)	0.0%	$50.86	—	US QUALTY FCTR	46641Q761
IWM	ISHARES TR	870 (-45.2%)	$214 (-44.2%)	0.0%	$214.32	—	RUSSELL 2000 ETF	464287655
JAAA	JANUS DETROIT STR TR	16,941 (-15.5%)	$857 (-15.8%)	0.0%	$50.71	—	HENDRSON AAA CL	47103U845
NOC	NORTHROP GRUMMAN CORP	675 (-24.1%)	$385 (-28.9%)	0.0%	$283.39	+104.2%	COM	666807102
SPYV	SPDR SERIES TRUST	5,385 (-34.6%)	$306 (-32.9%)	0.0%	$55.33	—	STATE STREET SPD	78464A508
DHI	D R HORTON INC	4,293 (-5.0%)	$618 (-19.2%)	0.0%	$72.94	+108.4%	COM	23331A109
ADP	AUTOMATIC DATA PROCESSING IN	2,826 (-4.7%)	$727 (-16.5%)	0.0%	$262.78	+0.8%	COM	053015103
VNQ	VANGUARD INDEX FDS	4,590 (-22.2%)	$406 (-24.7%)	0.0%	$86.49	—	REAL ESTATE ETF	922908553
ADBE	ADOBE INC	731 (-31.4%)	$256 (-32.0%)	0.0%	$465.89	-27.0%	COM	00724F101
XMHQ	INVESCO EXCHANGE TRADED FD T	3,173 (-24.2%)	$325 (-26.0%)	0.0%	$96.94	—	S&P MDCP QUALITY	46137V472
TLH	ISHARES TR	3,380 (-23.9%)	$344 (-24.8%)	0.0%	$106.24	—	10-20 YR TRS ETF	464288653
PSX	PHILLIPS 66	4,176 (-9.5%)	$539 (-14.1%)	0.0%	$96.07	+39.5%	COM	718546104
FDN	FIRST TR EXCHANGE-TRADED FD	1,066 (-19.4%)	$287 (-22.4%)	0.0%	$214.01	—	DJ INTERNT IDX	33733E302
GLD	SPDR GOLD TR	2,169 (-1.1%)	$860 (+10.2%)	0.0%	$260.94	—	GOLD SHS	78463V107
TLT	ISHARES TR	4,424 (-12.9%)	$386 (-15.0%)	0.0%	$91.76	—	20 YR TR BD ETF	464287432
JMST	J P MORGAN EXCHANGE TRADED F	4,236 (-23.6%)	$216 (-23.8%)	0.0%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
OLED	UNIVERSAL DISPLAY CORP	2,202 (-2.0%)	$257 (-20.3%)	0.0%	$147.55	-12.4%	COM	91347P105
DCO	DUCOMMUN INC DEL	24,824 (-1.6%)	$2,362 (-2.6%)	0.0%	$55.47	+67.9%	COM	264147109
ALL	ALLSTATE CORP	3,385 (-4.9%)	$705 (-7.8%)	0.0%	$132.34	+54.2%	COM	020002101
FCFS	FIRSTCASH HOLDINGS INC	17,661 (-2.6%)	$2,815 (-2.0%)	0.1%	$101.74	+54.3%	COM	33768G107
AVUV	AMERICAN CENTY ETF TR	9,933 (-7.0%)	$1,013 (-4.7%)	0.0%	$73.08	—	US SML CP VALU	025072877
SPSM	SPDR SERIES TRUST	69,479 (-2.6%)	$3,256 (-1.5%)	0.1%	$29.79	—	STATE STREET SPD	78468R853
JSI	JANUS DETROIT STR TR	5,423 (-11.2%)	$282 (-11.6%)	0.0%	$52.46	—	HENDERSON SECURI	47103U746
ONEQ	FIDELITY COMWLTH TR	2,500 (-14.7%)	$229 (-12.5%)	0.0%	$81.43	—	NASDAQ COMPSIT	315912808
SPDW	SPDR INDEX SHS FDS	8,206 (-11.4%)	$364 (-8.1%)	0.0%	$33.07	—	PORTFOLIO DEVLPD	78463X889
BMY	BRISTOL-MYERS SQUIBB CO	4,313 (-5.0%)	$233 (+13.7%)	0.0%	$50.84	-6.5%	COM	110122108
IDV	ISHARES TR	14,856 (-11.6%)	$586 (-4.5%)	0.0%	$31.37	—	INTL SEL DIV ETF	464288448
TCBX	THIRD COAST BANCSHARES INC	46,605 (-1.5%)	$1,771 (-1.4%)	0.0%	$34.48	+11.0%	COM	88422P109
SCHB	SCHWAB STRATEGIC TR	23,311 (-5.7%)	$611 (-3.8%)	0.0%	$38.28	—	US BRD MKT ETF	808524102
RTX	RTX CORPORATION	2,299 (-4.3%)	$422 (+4.9%)	0.0%	$88.90	+95.0%	COM	75513E101
DGRO	ISHARES TR	4,703 (-7.3%)	$326 (-5.5%)	0.0%	$50.00	—	CORE DIV GRWTH	46434V621
HYG	ISHARES TR	4,408 (-3.1%)	$355 (-3.8%)	0.0%	$77.39	—	IBOXX HI YD ETF	464288513
IWS	ISHARES TR	4,108 (-3.2%)	$579 (-2.2%)	0.0%	$128.28	—	RUS MDCP VAL ETF	464287473
PLOW	DOUGLAS DYNAMICS INC	8,675 (-7.5%)	$283 (-3.4%)	0.0%	$35.23	-10.2%	COM	25960R105
NLY	ANNALY CAPITAL MANAGEMENT IN	10,754 (-5.9%)	$240 (+4.2%)	0.0%	$20.21	—	COM NEW	035710839
MRK	MERCK & CO INC	5,252 (-21.6%)	$553 (-1.7%)	0.0%	$90.23	+3.3%	COM	58933Y105
SPTM	SPDR SERIES TRUST	244,270 (-2.3%)	$20,152 (-0.0%)	0.4%	$34.13	—	STATE STREET SPD	78464A805
ROK	ROCKWELL AUTOMATION INC	1,350 (-11.6%)	$525 (-1.6%)	0.0%	$274.21	+36.8%	COM	773903109
NOBL	PROSHARES TR	5,709 (-2.0%)	$594 (-1.0%)	0.0%	$87.72	—	S&P 500 DV ARIST	74348A467
BCPC	BALCHEM CORP	7,291 (-1.7%)	$1,118 (+0.5%)	0.0%	$149.47	+1.5%	COM	057665200
VUG	VANGUARD INDEX FDS	2,774 (-1.3%)	$1,353 (+0.4%)	0.0%	$333.58	—	GROWTH ETF	922908736
IQLT	ISHARES TR	13,586 (-3.1%)	$617 (-0.3%)	0.0%	$37.65	—	MSCI INTL QUALTY	46434V456
SCHF	SCHWAB STRATEGIC TR	9,490 (-2.6%)	$228 (+0.6%)	0.0%	$22.10	—	INTL EQTY ETF	808524805

Unchanged Positions (66)

FCX FREEPORT-MCMORAN INC 0.9%

Value ($000) $48,646 Shares 957,782 Est. Cost $37.39 Unrealized +15.9%

DFIC DIMENSIONAL ETF TRUST 1.7%

Value ($000) $86,667 Shares 2,515,017 Est. Cost $31.24 Unrealized —

TKO TKO GROUP HOLDINGS INC 1.6%

Value ($000) $83,394 Shares 399,014 Est. Cost $116.37 Unrealized +66.5%

ETN EATON CORP PLC 0.2%

Value ($000) $10,025 Shares 31,476 Est. Cost $154.15 Unrealized +129.9%

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $41,285 Shares 123,140 Est. Cost $170.90 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $7,212 Shares 46,587 Est. Cost $79.23 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $4,121 Shares 47,263 Est. Cost $84.03 Unrealized +8.2%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $7,508 Shares 46,123 Est. Cost $90.93 Unrealized +85.7%

BAC BANK AMERICA CORP 0.1%

Value ($000) $3,679 Shares 66,882 Est. Cost $42.20 Unrealized +24.8%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $3,583 Shares 44,634 Est. Cost $68.87 Unrealized +19.8%

LPLA LPL FINL HLDGS INC 0.1%

Value ($000) $2,990 Shares 8,372 Est. Cost $227.56 Unrealized +55.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $4,376 Shares 14,773 Est. Cost $232.74 Unrealized +28.4%

CLS CELESTICA INC 0.0%

Value ($000) $947 Shares 3,203 Est. Cost $81.11 Unrealized +271.5%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $8,454 Shares 12,397 Est. Cost $441.48 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $649 Shares 1,132 Est. Cost $277.43 Unrealized +100.2%

CVNA CARVANA CO 0.0%

Value ($000) $847 Shares 2,008 Est. Cost $100.64 Unrealized +269.4%

FAST FASTENAL CO 0.0%

Value ($000) $418 Shares 10,418 Est. Cost $36.95 Unrealized +13.7%

AME AMETEK INC 0.0%

Value ($000) $917 Shares 4,464 Est. Cost $170.82 Unrealized +13.8%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $1,155 Shares 6,655 Est. Cost $102.85 Unrealized +66.0%

BMI BADGER METER INC 0.0%

Value ($000) $2,233 Shares 12,800 Est. Cost $214.67 Unrealized -16.2%

VGT VANGUARD WORLD FD 0.4%

Value ($000) $20,826 Shares 27,628 Est. Cost $369.54 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $378 Shares 3,812 Est. Cost $159.55 Unrealized -41.9%

FOUR SHIFT4 PMTS INC 0.0%

Value ($000) $223 Shares 3,537 Est. Cost $75.22 Unrealized -6.1%

GDX VANECK ETF TRUST 0.0%

Value ($000) $379 Shares 4,415 Est. Cost $45.97 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $253 Shares 1,553 Est. Cost $115.51 Unrealized +29.7%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $464 Shares 5,441 Est. Cost $77.92 Unrealized +5.3%

VICI VICI PPTYS INC 0.0%

Value ($000) $247 Shares 8,793 Est. Cost $30.56 Unrealized -4.1%

DOO BRP INC 0.0%

Value ($000) $279 Shares 3,941 Est. Cost $55.98 Unrealized +21.4%

OII OCEANEERING INTL INC 0.0%

Value ($000) $1,292 Shares 53,779 Est. Cost $22.93 Unrealized +5.3%

IWP ISHARES TR 0.0%

Value ($000) $886 Shares 6,470 Est. Cost $123.94 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $1,566 Shares 14,199 Est. Cost $94.67 Unrealized +16.0%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $678 Shares 10,422 Est. Cost $38.37 Unrealized +74.2%

SHOP SHOPIFY INC 0.0%

Value ($000) $434 Shares 2,698 Est. Cost $100.45 Unrealized +59.8%

PNR PENTAIR PLC 0.0%

Value ($000) $519 Shares 4,988 Est. Cost $65.54 Unrealized +62.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $4,329 Shares 8,613 Est. Cost $334.67 Unrealized +48.7%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $227 Shares 134 Est. Cost $1292.47 Unrealized +33.2%

TSLA TESLA INC 0.0%

Value ($000) $1,416 Shares 3,148 Est. Cost $244.95 Unrealized +81.0%

NI NISOURCE INC 0.0%

Value ($000) $681 Shares 16,301 Est. Cost $34.92 Unrealized +22.0%

COR CENCORA INC 0.0%

Value ($000) $302 Shares 895 Est. Cost $138.38 Unrealized +146.1%

UP WHEELS UP EXPERIENCE INC 0.0%

Value ($000) $12 Shares 18,471 Est. Cost $3.53 Unrealized -67.8%

IJR ISHARES TR 0.1%

Value ($000) $4,131 Shares 34,373 Est. Cost $100.66 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $3,460 Shares 20,412 Est. Cost $49.54 Unrealized +238.8%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $239 Shares 2,118 Est. Cost $79.73 Unrealized +33.6%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $1,570 Shares 4,988 Est. Cost $231.63 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $830 Shares 11,288 Est. Cost $56.75 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value ($000) $256 Shares 3,263 Est. Cost $94.30 Unrealized -13.2%

APP APPLOVIN CORP 0.0%

Value ($000) $274 Shares 406 Est. Cost $62.85 Unrealized +902.6%

IUSV ISHARES TR 0.0%

Value ($000) $603 Shares 5,883 Est. Cost $92.59 Unrealized —

BRC BRADY CORP 0.1%

Value ($000) $3,625 Shares 46,253 Est. Cost $71.65 Unrealized +7.7%

IUSG ISHARES TR 0.0%

Value ($000) $718 Shares 4,275 Est. Cost $139.35 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value ($000) $278 Shares 25,500 Est. Cost $11.29 Unrealized —

TRIN TRINITY CAP INC 0.0%

Value ($000) $179 Shares 12,227 Est. Cost $10.70 Unrealized +31.7%

IGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $217 Shares 8,667 Est. Cost $23.94 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $463 Shares 3,900 Est. Cost $59.49 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $226 Shares 548 Est. Cost $366.17 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $221 Shares 24,004 Est. Cost $8.42 Unrealized —

— BLACKROCK LTD DURATION INCOM 0.0%

Value ($000) $212 Shares 15,407 Est. Cost $14.48 Unrealized —

AOA ISHARES TR 0.0%

Value ($000) $226 Shares 2,522 Est. Cost $73.46 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value ($000) $248 Shares 4,697 Est. Cost $52.46 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $237 Shares 1,527 Est. Cost $137.36 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value ($000) $211 Shares 2,355 Est. Cost $83.74 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $143 Shares 14,270 Est. Cost $8.48 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value ($000) $105 Shares 11,590 Est. Cost $8.69 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $235 Shares 4,679 Est. Cost $50.70 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value ($000) $233 Shares 5,236 Est. Cost $37.33 Unrealized —

ASB ASSOCIATED BANC CORP 0.0%

Value ($000) $295 Shares 11,461 Est. Cost $15.75 Unrealized +62.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	957,782	$48,646	0.9%	$37.39	+15.9%	CL B	35671D857
DFIC	DIMENSIONAL ETF TRUST	2,515,017	$86,667	1.7%	$31.24	—	INTL CORE EQUITY	25434V799
TKO	TKO GROUP HOLDINGS INC	399,014	$83,394	1.6%	$116.37	+66.5%	CL A	87256C101
ETN	EATON CORP PLC	31,476	$10,025	0.2%	$154.15	+129.9%	SHS	G29183103
VTI	VANGUARD INDEX FDS	123,140	$41,285	0.8%	$170.90	—	TOTAL STK MKT	922908769
XLV	SELECT SECTOR SPDR TR	46,587	$7,212	0.1%	$79.23	—	STATE STREET HEA	81369Y209
SO	SOUTHERN CO	47,263	$4,121	0.1%	$84.03	+8.2%	COM	842587107
VLO	VALERO ENERGY CORP	46,123	$7,508	0.1%	$90.93	+85.7%	COM	91913Y100
BAC	BANK AMERICA CORP	66,882	$3,679	0.1%	$42.20	+24.8%	COM	060505104
NEE	NEXTERA ENERGY INC	44,634	$3,583	0.1%	$68.87	+19.8%	COM	65339F101
LPLA	LPL FINL HLDGS INC	8,372	$2,990	0.1%	$227.56	+55.4%	COM	50212V100
IBM	INTERNATIONAL BUSINESS MACHS	14,773	$4,376	0.1%	$232.74	+28.4%	COM	459200101
CLS	CELESTICA INC	3,203	$947	0.0%	$81.11	+271.5%	COM	15101Q207
SPY	SPDR S&P 500 ETF TR	12,397	$8,454	0.2%	$441.48	—	TR UNIT	78462F103
CAT	CATERPILLAR INC	1,132	$649	0.0%	$277.43	+100.2%	COM	149123101
CVNA	CARVANA CO	2,008	$847	0.0%	$100.64	+269.4%	CL A	146869102
FAST	FASTENAL CO	10,418	$418	0.0%	$36.95	+13.7%	COM	311900104
AME	AMETEK INC	4,464	$917	0.0%	$170.82	+13.8%	COM	031100100
TXN	TEXAS INSTRS INC	6,655	$1,155	0.0%	$102.85	+66.0%	COM	882508104
BMI	BADGER METER INC	12,800	$2,233	0.0%	$214.67	-16.2%	COM	056525108
VGT	VANGUARD WORLD FD	27,628	$20,826	0.4%	$369.54	—	INF TECH ETF	92204A702
UPS	UNITED PARCEL SERVICE INC	3,812	$378	0.0%	$159.55	-41.9%	CL B	911312106
FOUR	SHIFT4 PMTS INC	3,537	$223	0.0%	$75.22	-6.1%	CL A	82452J109
GDX	VANECK ETF TRUST	4,415	$379	0.0%	$45.97	—	GOLD MINERS ETF	92189F106
NUE	NUCOR CORP	1,553	$253	0.0%	$115.51	+29.7%	COM	670346105
EW	EDWARDS LIFESCIENCES CORP	5,441	$464	0.0%	$77.92	+5.3%	COM	28176E108
VICI	VICI PPTYS INC	8,793	$247	0.0%	$30.56	-4.1%	COM	925652109
DOO	BRP INC	3,941	$279	0.0%	$55.98	+21.4%	COM SUN VTG	05577W200
OII	OCEANEERING INTL INC	53,779	$1,292	0.0%	$22.93	+5.3%	COM	675232102
IWP	ISHARES TR	6,470	$886	0.0%	$123.94	—	RUS MD CP GR ETF	464287481
AFL	AFLAC INC	14,199	$1,566	0.0%	$94.67	+16.0%	COM	001055102
LNT	ALLIANT ENERGY CORP	10,422	$678	0.0%	$38.37	+74.2%	COM	018802108
SHOP	SHOPIFY INC	2,698	$434	0.0%	$100.45	+59.8%	CL A SUB VTG SHS	82509L107
PNR	PENTAIR PLC	4,988	$519	0.0%	$65.54	+62.8%	SHS	G7S00T104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,613	$4,329	0.1%	$334.67	+48.7%	CL B NEW	084670702
FICO	FAIR ISAAC CORP	134	$227	0.0%	$1292.47	+33.2%	COM	303250104
TSLA	TESLA INC	3,148	$1,416	0.0%	$244.95	+81.0%	COM	88160R101
NI	NISOURCE INC	16,301	$681	0.0%	$34.92	+22.0%	COM	65473P105
COR	CENCORA INC	895	$302	0.0%	$138.38	+146.1%	COM	03073E105
UP	WHEELS UP EXPERIENCE INC	18,471	$12	0.0%	$3.53	-67.8%	COM CL A	96328L205
IJR	ISHARES TR	34,373	$4,131	0.1%	$100.66	—	CORE S&P SCP ETF	464287804
AEM	AGNICO EAGLE MINES LTD	20,412	$3,460	0.1%	$49.54	+238.8%	COM	008474108
PRU	PRUDENTIAL FINL INC	2,118	$239	0.0%	$79.73	+33.6%	COM	744320102
VV	VANGUARD INDEX FDS	4,988	$1,570	0.0%	$231.63	—	LARGE CAP ETF	922908637
VEU	VANGUARD INTL EQUITY INDEX F	11,288	$830	0.0%	$56.75	—	ALLWRLD EX US	922042775
MGEE	MGE ENERGY INC	3,263	$256	0.0%	$94.30	-13.2%	COM	55277P104
APP	APPLOVIN CORP	406	$274	0.0%	$62.85	+902.6%	COM CL A	03831W108
IUSV	ISHARES TR	5,883	$603	0.0%	$92.59	—	CORE S&P US VLU	464287663
BRC	BRADY CORP	46,253	$3,625	0.1%	$71.65	+7.7%	CL A	104674106
IUSG	ISHARES TR	4,275	$718	0.0%	$139.35	—	CORE S&P US GWT	464287671
RITM	RITHM CAPITAL CORP	25,500	$278	0.0%	$11.29	—	COM NEW	64828T201
TRIN	TRINITY CAP INC	12,227	$179	0.0%	$10.70	+31.7%	COM	896442308
IGLD	FIRST TR EXCHANGE-TRADED FD	8,667	$217	0.0%	$23.94	—	FT VEST GOLD	33733E856
FEX	FIRST TR EXCHANGE-TRADED ALP	3,900	$463	0.0%	$59.49	—	COM SHS	33734K109
MGK	VANGUARD WORLD FD	548	$226	0.0%	$366.17	—	MEGA GRWTH IND	921910816
—	EATON VANCE TAX-MANAGED GLOB	24,004	$221	0.0%	$8.42	—	COM	27829C105
—	BLACKROCK LTD DURATION INCOM	15,407	$212	0.0%	$14.48	—	COM SHS	09249W101
AOA	ISHARES TR	2,522	$226	0.0%	$73.46	—	CORE 80/20 AGGRE	464289859
GPIQ	GOLDMAN SACHS ETF TR	4,697	$248	0.0%	$52.46	—	NASDAQ-100 PREMI	38149W630
XLI	SELECT SECTOR SPDR TR	1,527	$237	0.0%	$137.36	—	STATE STREET IND	81369Y704
DGRW	WISDOMTREE TR	2,355	$211	0.0%	$83.74	—	US QTLY DIV GRT	97717X669
—	DNP SELECT INCOME FD INC	14,270	$143	0.0%	$8.48	—	COM	23325P104
—	NUVEEN MUN VALUE FD INC	11,590	$105	0.0%	$8.69	—	COM	670928100
VTEB	VANGUARD MUN BD FDS	4,679	$235	0.0%	$50.70	—	TAX EXEMPT BD	922907746
FNDC	SCHWAB STRATEGIC TR	5,236	$233	0.0%	$37.33	—	FUNDAMENTAL INTL	808524748
ASB	ASSOCIATED BANC CORP	11,461	$295	0.0%	$15.75	+62.4%	COM	045487105