Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XHB	SPDR SERIES TRUST	573,773	$66.31M	1.1%	$115.56	—	ST STR SP HOME	78464A888
RSPN	INVESCO EXCHANGE TRADED FD T	528,466	$33.82M	0.6%	$64.00	—	S&P500 EQL IND	46137V324
IHI	ISHARES TR	680,069	$33.6M	0.6%	$49.41	—	U.S. MED DVC ETF	464288810
IHAK	ISHARES TR	476,282	$28.92M	0.5%	$60.71	—	CYBERSECURITY	46435U135
HON	HONEYWELL INTL INC	28,054	$6.281M	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	28,071	$6.206M	0.1%	$221.08	—	COM	43849R105
SOFI	SOFI TECHNOLOGIES INC	109,462	$1.963M	0.0%	$17.93	—	COM	83406F102
EXEL	EXELIXIS INC	25,918	$1.41M	0.0%	$54.41	—	COM	30161Q104
BFC	BANK FIRST CORP	7,492	$1.111M	0.0%	$148.35	—	COM	06211J100
WDAY	WORKDAY INC	4,826	$591K	0.0%	$122.42	—	CL A	98138H101
COIN	COINBASE GLOBAL INC	3,752	$549K	0.0%	$146.19	—	COM CL A	19260Q107
KSS	KOHLS CORP	27,990	$496K	0.0%	$17.72	—	COM	500255104
MMM	3M CO	2,817	$456K	0.0%	$161.90	—	COM	88579Y101
TBIL	RBB FD INC	6,697	$334K	0.0%	$49.86	—	F/M US TREASURY	74933W452
GLW	CORNING INC	1,110	$284K	0.0%	$255.46	—	COM	219350105
ITOT	ISHARES TR	1,476	$242K	0.0%	$164.26	—	CORE S&P TTL STK	464287150
PFG	PRINCIPAL FINANCIAL GROUP IN	2,237	$241K	0.0%	$107.78	—	COM	74251V102
SPXC	SPX TECHNOLOGIES INC	914	$224K	0.0%	$245.17	—	COM	78473E103
PANW	PALO ALTO NETWORKS INC	652	$222K	0.0%	$341.21	—	COM	697435105
CSL	CARLISLE COS INC	599	$217K	0.0%	$362.75	—	COM	142339100
VXUS	VANGUARD STAR FDS	2,537	$217K	0.0%	$85.49	—	VG TL INTL STK F	921909768
QTUM	ETF SER SOLUTIONS	1,305	$216K	0.0%	$165.49	—	DEFIA QUANT ETF	26922A420
IWO	ISHARES TR	538	$212K	0.0%	$393.96	—	RUS 2000 GRW ETF	464287648
VCIT	VANGUARD SCOTTSDALE FDS	2,557	$211K	0.0%	$82.65	—	INT-TERM CORP	92206C870
VIS	VANGUARD WORLD FD	569	$205K	0.0%	$360.38	—	INDUSTRIAL ETF	92204A603
IXN	ISHARES TR	1,404	$203K	0.0%	$144.48	—	GLOBAL TECH ETF	464287291
IEFA	ISHARES TR	2,083	$201K	0.0%	$96.58	—	CORE MSCI EAFE	46432F842

Increased Positions (115)

LRGF ISHARES TR 3.7%

Value $215M (+138.9%) Shares 2,839,647 (+108.5%) Est. Cost $71.01 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 1.5%

Value $89.69M (+13945.5%) Shares 1,625,368 (+13989.5%) Est. Cost $55.18 Unrealized —

DFAU DIMENSIONAL ETF TRUST 3.8%

Value $225M (+34.7%) Shares 4,358,982 (+17.6%) Est. Cost $47.21 Unrealized —

AVUS AMERICAN CENTY ETF TR 4.4%

Value $259M (+21.0%) Shares 2,025,359 (+5.0%) Est. Cost $90.98 Unrealized —

GSIE GOLDMAN SACHS ETF TR 4.8%

Value $283M (+17.5%) Shares 6,186,859 (+10.9%) Est. Cost $43.29 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 1.2%

Value $70.32M (+128.5%) Shares 756,328 (+94.4%) Est. Cost $85.85 Unrealized —

DE DEERE & CO 0.6%

Value $36.93M (+12433.0%) Shares 58,219 (+11031.7%) Est. Cost $632.84 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 1.1%

Value $67.16M (+88.6%) Shares 153,464 (+104.5%) Est. Cost $391.90 Unrealized —

SMTH ALPS ETF TR 4.1%

Value $238M (+14.6%) Shares 9,237,012 (+14.6%) Est. Cost $25.83 Unrealized —

PM PHILIP MORRIS INTL INC 0.8%

Value $46.4M (+174.4%) Shares 256,496 (+150.8%) Est. Cost $165.36 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.6%

Value $149M (+21.0%) Shares 1,548,921 (+1.0%) Est. Cost $58.76 Unrealized —

UBND VICTORY PORTFOLIOS II 7.0%

Value $411M (+6.7%) Shares 18,906,834 (+6.9%) Est. Cost $21.80 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $28.5M (+298.7%) Shares 68,577 (+159.6%) Est. Cost $414.07 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.6%

Value $91.19M (+28.3%) Shares 2,267,929 (+8.0%) Est. Cost $34.33 Unrealized —

DFAI DIMENSIONAL ETF TRUST 2.9%

Value $170M (+11.7%) Shares 4,128,690 (+5.5%) Est. Cost $39.08 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.9%

Value $53.88M (+44.2%) Shares 566,357 (+28.8%) Est. Cost $87.29 Unrealized —

PYLD PIMCO ETF TR 0.6%

Value $35.66M (+60.6%) Shares 1,344,720 (+58.7%) Est. Cost $26.45 Unrealized —

SMLF ISHARES TR 1.0%

Value $55.74M (+31.6%) Shares 625,277 (+11.5%) Est. Cost $76.89 Unrealized —

VRT VERTIV HOLDINGS CO 0.8%

Value $44.45M (+38.2%) Shares 132,751 (+3.4%) Est. Cost $204.29 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.7%

Value $99.2M (+13.4%) Shares 2,662,339 (+8.2%) Est. Cost $31.69 Unrealized —

EMGF ISHARES INC 0.8%

Value $46.68M (+30.5%) Shares 637,191 (+7.7%) Est. Cost $61.34 Unrealized —

FNV FRANCO NEV CORP 0.6%

Value $33.48M (+43.9%) Shares 160,605 (+70.5%) Est. Cost $165.51 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.6%

Value $35.28M (-20.3%) Shares 2,182,965 (+2.4%) Est. Cost $14.11 Unrealized —

XBI SPDR SERIES TRUST 0.7%

Value $40.32M (+27.7%) Shares 254,762 (+3.1%) Est. Cost $128.65 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 1.6%

Value $91.24M (+9.1%) Shares 4,214,276 (+5.3%) Est. Cost $20.94 Unrealized —

IAGG ISHARES TR 1.3%

Value $74.69M (+10.8%) Shares 1,476,042 (+9.6%) Est. Cost $50.09 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value $24.94M (+32.2%) Shares 208,680 (+671.7%) Est. Cost $151.92 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.6%

Value $36.17M (+18.5%) Shares 90,943 (+37.4%) Est. Cost $486.99 Unrealized —

NEE NEXTERA ENERGY INC 1.1%

Value $62.41M (+7.6%) Shares 711,009 (+13.9%) Est. Cost $86.09 Unrealized —

TOL TOLL BROTHERS INC 0.2%

Value $9.994M (+59.8%) Shares 60,662 (+32.4%) Est. Cost $138.83 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 1.5%

Value $89.41M (+4.3%) Shares 3,331,378 (+4.8%) Est. Cost $27.18 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $7.182M (+99.3%) Shares 99,819 (+82.8%) Est. Cost $59.62 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $3.884M (+351.8%) Shares 11,765 (+299.2%) Est. Cost $317.71 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.4%

Value $22.11M (+13.5%) Shares 1,146,209 (+11.8%) Est. Cost $19.07 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $5.807M (+70.4%) Shares 42,473 (+111.5%) Est. Cost $114.58 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $8.639M (+29.2%) Shares 11,730 (+1.3%) Est. Cost $553.74 Unrealized —

TSLA TESLA INC 0.1%

Value $3.174M (+102.3%) Shares 7,547 (+78.8%) Est. Cost $348.10 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $12.36M (+14.8%) Shares 24,656 (+12.6%) Est. Cost $494.76 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $9.453M (+19.9%) Shares 12,658 (+4.4%) Est. Cost $454.26 Unrealized —

HD HOME DEPOT INC 0.1%

Value $6.242M (+28.5%) Shares 17,700 (+19.8%) Est. Cost $259.85 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value $14.18M (+9.5%) Shares 121,431 (+8.6%) Est. Cost $79.62 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $4.599M (+32.4%) Shares 3,835 (+1.6%) Est. Cost $429.74 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.1%

Value $3.059M (+55.2%) Shares 88,076 (+37.8%) Est. Cost $34.98 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $4.5M (+30.3%) Shares 29,007 (+70.5%) Est. Cost $93.20 Unrealized —

TKO TKO GROUP HOLDINGS INC 1.4%

Value $84.27M (+1.2%) Shares 418,586 (+1.3%) Est. Cost $120.48 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $2.491M (+62.6%) Shares 15,272 (+51.1%) Est. Cost $151.72 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $2.327M (+69.2%) Shares 12,214 (+18.0%) Est. Cost $158.68 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $2.727M (+47.7%) Shares 67,302 (+29.3%) Est. Cost $26.92 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.157M (+266.3%) Shares 1,991 (+28.3%) Est. Cost $303.03 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $3.82M (+26.9%) Shares 5,562 (+10.4%) Est. Cost $492.72 Unrealized —

SOXX ISHARES TR 0.0%

Value $1.488M (+106.4%) Shares 2,323 (+5.8%) Est. Cost $320.55 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $2.044M (+57.6%) Shares 6,857 (+2.6%) Est. Cost $107.88 Unrealized —

GMED GLOBUS MED INC 0.5%

Value $29.45M (-2.4%) Shares 372,794 (+6.4%) Est. Cost $80.77 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $3.425M (+25.8%) Shares 38,978 (+9.5%) Est. Cost $45.54 Unrealized —

IWF ISHARES TR 0.1%

Value $4.431M (+17.9%) Shares 35,687 (+305.0%) Est. Cost $136.93 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $5.867M (+12.2%) Shares 29,246 (+2.0%) Est. Cost $222.15 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $1.512M (+64.6%) Shares 1,420 (+9.5%) Est. Cost $392.95 Unrealized —

LB LANDBRIDGE COMPANY LLC 0.0%

Value $2.652M (+28.4%) Shares 33,466 (+11.9%) Est. Cost $67.33 Unrealized —

GE GE AEROSPACE 0.0%

Value $2.008M (+39.5%) Shares 5,373 (+5.9%) Est. Cost $139.86 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $1.318M (+74.5%) Shares 2,009 (+2.0%) Est. Cost $195.45 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $1.408M (+53.9%) Shares 1,199 (+14.3%) Est. Cost $402.00 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $4.088M (-10.5%) Shares 120,423 (+2.8%) Est. Cost $26.77 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $922K (+93.0%) Shares 1,861 (+39.9%) Est. Cost $337.27 Unrealized —

IWM ISHARES TR 0.0%

Value $639K (+174.9%) Shares 2,125 (+126.8%) Est. Cost $263.57 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $1.676M (+28.1%) Shares 19,456 (+549.8%) Est. Cost $125.38 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $810K (+76.2%) Shares 5,546 (+57.9%) Est. Cost $103.59 Unrealized —

USB US BANCORP 0.0%

Value $2.188M (+18.1%) Shares 36,218 (+1.7%) Est. Cost $41.79 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $537K (+151.6%) Shares 704 (+28.7%) Est. Cost $518.92 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $2.473M (+14.1%) Shares 41,015 (+3.8%) Est. Cost $55.21 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $526K (+119.6%) Shares 1,215 (+8.3%) Est. Cost $241.80 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $710K (+52.2%) Shares 6,867 (+5.7%) Est. Cost $80.00 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1.718M (-12.3%) Shares 14,729 (+10.0%) Est. Cost $37.79 Unrealized —

KLAC KLA CORP 0.0%

Value $445K (+117.6%) Shares 1,476 (+961.9%) Est. Cost $410.98 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $800K (+41.3%) Shares 3,670 (+27.2%) Est. Cost $188.92 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $494K (+69.2%) Shares 2,579 (+44.4%) Est. Cost $172.23 Unrealized —

NOBL PROSHARES TR 0.0%

Value $342K (-36.5%) Shares 6,082 (+19.8%) Est. Cost $82.49 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $873K (+23.0%) Shares 10,426 (+10.3%) Est. Cost $59.26 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $548K (+40.5%) Shares 3,226 (+1.5%) Est. Cost $108.25 Unrealized —

IUSG ISHARES TR 0.0%

Value $816K (+23.0%) Shares 4,338 (+1.5%) Est. Cost $140.06 Unrealized —

APH AMPHENOL CORP 0.0%

Value $475K (+46.3%) Shares 2,692 (+4.9%) Est. Cost $87.61 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $839K (+20.6%) Shares 24,782 (+3.9%) Est. Cost $34.45 Unrealized —

AFL AFLAC INC 0.0%

Value $1.552M (+10.1%) Shares 13,237 (+3.0%) Est. Cost $95.33 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $618K (+29.9%) Shares 4,415 (+13.2%) Est. Cost $68.86 Unrealized —

IWP ISHARES TR 0.0%

Value $980K (+15.9%) Shares 6,696 (+1.4%) Est. Cost $124.33 Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value $3.416M (+3.5%) Shares 12,128 (+10.5%) Est. Cost $260.47 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $682K (+19.9%) Shares 2,870 (+6.6%) Est. Cost $172.94 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $821K (-11.7%) Shares 2,228 (+3.2%) Est. Cost $264.27 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $755K (+16.6%) Shares 9,375 (+315.6%) Est. Cost $122.84 Unrealized —

KO COCA COLA CO 0.0%

Value $854K (+14.1%) Shares 10,505 (+6.8%) Est. Cost $58.01 Unrealized —

PEP PEPSICO INC 0.0%

Value $873K (-10.6%) Shares 6,451 (+2.5%) Est. Cost $113.16 Unrealized —

IJH ISHARES TR 0.0%

Value $322K (+47.1%) Shares 4,181 (+28.8%) Est. Cost $95.76 Unrealized —

NUE NUCOR CORP 0.0%

Value $356K (+34.0%) Shares 1,598 (+1.7%) Est. Cost $118.03 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%

Value $4.836M (+1.8%) Shares 125,623 (+4.5%) Est. Cost $45.66 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $660K (+14.5%) Shares 2,947 (+3.9%) Est. Cost $261.31 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $1.986M (-3.1%) Shares 27,455 (+2.6%) Est. Cost $76.45 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $771K (+8.6%) Shares 10,112 (+2.2%) Est. Cost $39.18 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $310K (+24.3%) Shares 1,171 (+9.8%) Est. Cost $218.56 Unrealized —

CVE CENOVUS ENERGY INC 0.1%

Value $3.947M (+1.5%) Shares 159,084 (+8.5%) Est. Cost $17.95 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $291K (+24.0%) Shares 10,512 (+10.8%) Est. Cost $22.64 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $621K (+6.9%) Shares 2,295 (+2.9%) Est. Cost $228.80 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $241K (+19.6%) Shares 2,740 (+400.0%) Est. Cost $143.56 Unrealized —

CVNA CARVANA CO 0.0%

Value $701K (+5.9%) Shares 10,643 (+405.8%) Est. Cost $75.48 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $346K (+12.7%) Shares 3,595 (+12.9%) Est. Cost $129.38 Unrealized —

BMI BADGER METER INC 0.0%

Value $1.974M (+2.0%) Shares 13,301 (+4.7%) Est. Cost $211.68 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $455K (+7.1%) Shares 2,967 (+2.8%) Est. Cost $128.61 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $470K (+6.8%) Shares 7,606 (+1.1%) Est. Cost $56.71 Unrealized —

DVY ISHARES TR 0.0%

Value $463K (+6.8%) Shares 2,965 (+3.4%) Est. Cost $127.89 Unrealized —

FAST FASTENAL CO 0.0%

Value $601K (+4.6%) Shares 12,520 (+1.0%) Est. Cost $38.22 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $260K (+9.4%) Shares 1,899 (+4.8%) Est. Cost $121.28 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $205K (-9.7%) Shares 1,364 (+4.1%) Est. Cost $172.18 Unrealized —

EIX EDISON INTL 0.0%

Value $239K (+3.7%) Shares 3,203 (+1.9%) Est. Cost $64.82 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $384K (+2.1%) Shares 7,214 (+1.4%) Est. Cost $52.85 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $310K (+2.3%) Shares 5,373 (+7.7%) Est. Cost $52.15 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $314K (-0.1%) Shares 3,408 (+1.8%) Est. Cost $99.99 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $205K (+0.2%) Shares 1,852 (+2.5%) Est. Cost $105.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRGF	ISHARES TR	2,839,647 (+108.5%)	$215M (+138.9%)	3.7%	$71.01	—	U S EQUITY FACTR	46434V282
VGLT	VANGUARD SCOTTSDALE FDS	1,625,368 (+13989.5%)	$89.69M (+13945.5%)	1.5%	$55.18	—	LONG TERM TREAS	92206C847
DFAU	DIMENSIONAL ETF TRUST	4,358,982 (+17.6%)	$225M (+34.7%)	3.8%	$47.21	—	US CORE EQT MKT	25434V104
AVUS	AMERICAN CENTY ETF TR	2,025,359 (+5.0%)	$259M (+21.0%)	4.4%	$90.98	—	US EQT ETF	025072885
GSIE	GOLDMAN SACHS ETF TR	6,186,859 (+10.9%)	$283M (+17.5%)	4.8%	$43.29	—	ACTIVEBETA INT	381430107
KBWB	INVESCO EXCH TRADED FD TR II	756,328 (+94.4%)	$70.32M (+128.5%)	1.2%	$85.85	—	KBW BK ETF	46138E628
DE	DEERE & CO	58,219 (+11031.7%)	$36.93M (+12433.0%)	0.6%	$632.84	—	COM	244199105
TPL	TEXAS PACIFIC LAND CORPORATI	153,464 (+104.5%)	$67.16M (+88.6%)	1.1%	$391.90	—	COM	88262P102
SMTH	ALPS ETF TR	9,237,012 (+14.6%)	$238M (+14.6%)	4.1%	$25.83	—	SMITH CORE PLUS	00162Q346
PM	PHILIP MORRIS INTL INC	256,496 (+150.8%)	$46.4M (+174.4%)	0.8%	$165.36	—	COM	718172109
AVEM	AMERICAN CENTY ETF TR	1,548,921 (+1.0%)	$149M (+21.0%)	2.6%	$58.76	—	AVANTIS EMGMKT	025072604
UBND	VICTORY PORTFOLIOS II	18,906,834 (+6.9%)	$411M (+6.7%)	7.0%	$21.80	—	CORE PLUS BD ETF	92647X863
UNH	UNITEDHEALTH GROUP INC	68,577 (+159.6%)	$28.5M (+298.7%)	0.5%	$414.07	—	COM	91324P102
DFAE	DIMENSIONAL ETF TRUST	2,267,929 (+8.0%)	$91.19M (+28.3%)	1.6%	$34.33	—	EMGR CRE EQT MNG	25434V302
DFAI	DIMENSIONAL ETF TRUST	4,128,690 (+5.5%)	$170M (+11.7%)	2.9%	$39.08	—	INTL CORE EQT MK	25434V203
FWONK	LIBERTY MEDIA CORP DEL	566,357 (+28.8%)	$53.88M (+44.2%)	0.9%	$87.29	—	COM LBTY ONE S C	531229755
PYLD	PIMCO ETF TR	1,344,720 (+58.7%)	$35.66M (+60.6%)	0.6%	$26.45	—	MULTISECTOR BD	72201R585
SMLF	ISHARES TR	625,277 (+11.5%)	$55.74M (+31.6%)	1.0%	$76.89	—	US SML CAP EQT	46434V290
VRT	VERTIV HOLDINGS CO	132,751 (+3.4%)	$44.45M (+38.2%)	0.8%	$204.29	—	COM CL A	92537N108
DFIC	DIMENSIONAL ETF TRUST	2,662,339 (+8.2%)	$99.2M (+13.4%)	1.7%	$31.69	—	INTL CORE EQUITY	25434V799
EMGF	ISHARES INC	637,191 (+7.7%)	$46.68M (+30.5%)	0.8%	$61.34	—	EMNG MKTS EQT	46434G889
FNV	FRANCO NEV CORP	160,605 (+70.5%)	$33.48M (+43.9%)	0.6%	$165.51	—	COM	351858105
PBR	PETROLEO BRASILEIRO S A	2,182,965 (+2.4%)	$35.28M (-20.3%)	0.6%	$14.11	—	SPONSORED ADR	71654V408
XBI	SPDR SERIES TRUST	254,762 (+3.1%)	$40.32M (+27.7%)	0.7%	$128.65	—	ST STR SP BIOT	78464A870
PCY	INVESCO EXCH TRADED FD TR II	4,214,276 (+5.3%)	$91.24M (+9.1%)	1.6%	$20.94	—	EMRNG MKT SVRG	46138E784
IAGG	ISHARES TR	1,476,042 (+9.6%)	$74.69M (+10.8%)	1.3%	$50.09	—	CORE INTL AGGR	46435G672
VGT	VANGUARD WORLD FD	208,680 (+671.7%)	$24.94M (+32.2%)	0.4%	$151.92	—	INF TECH ETF	92204A702
ISRG	INTUITIVE SURGICAL INC	90,943 (+37.4%)	$36.17M (+18.5%)	0.6%	$486.99	—	COM NEW	46120E602
NEE	NEXTERA ENERGY INC	711,009 (+13.9%)	$62.41M (+7.6%)	1.1%	$86.09	—	COM	65339F101
TOL	TOLL BROTHERS INC	60,662 (+32.4%)	$9.994M (+59.8%)	0.2%	$138.83	—	COM	889478103
BAB	INVESCO EXCH TRADED FD TR II	3,331,378 (+4.8%)	$89.41M (+4.3%)	1.5%	$27.18	—	TAXABLE MUN BD	46138G805
MO	ALTRIA GROUP INC	99,819 (+82.8%)	$7.182M (+99.3%)	0.1%	$59.62	—	COM	02209S103
TRV	TRAVELERS COMPANIES INC	11,765 (+299.2%)	$3.884M (+351.8%)	0.1%	$317.71	—	COM	89417E109
FPEI	FIRST TR EXCH TRADED FD III	1,146,209 (+11.8%)	$22.11M (+13.5%)	0.4%	$19.07	—	INSTL PFD SECS	33739P855
XOM	EXXON MOBIL CORP	42,473 (+111.5%)	$5.807M (+70.4%)	0.1%	$114.58	—	COM	30231G102
QQQ	INVESCO QQQ TR	11,730 (+1.3%)	$8.639M (+29.2%)	0.1%	$553.74	—	UNIT SER 1	46090E103
TSLA	TESLA INC	7,547 (+78.8%)	$3.174M (+102.3%)	0.1%	$348.10	—	COM	88160R101
TMO	THERMO FISHER SCIENTIFIC INC	24,656 (+12.6%)	$12.36M (+14.8%)	0.2%	$494.76	—	COM	883556102
SPY	STATE STR SPDR S&P 500 ETF T	12,658 (+4.4%)	$9.453M (+19.9%)	0.2%	$454.26	—	TR UNIT	78462F103
HD	HOME DEPOT INC	17,700 (+19.8%)	$6.242M (+28.5%)	0.1%	$259.85	—	COM	437076102
WEC	WEC ENERGY GROUP INC	121,431 (+8.6%)	$14.18M (+9.5%)	0.2%	$79.62	—	COM	92939U106
LLY	ELI LILLY & CO	3,835 (+1.6%)	$4.599M (+32.4%)	0.1%	$429.74	—	COM	532457108
GLBE	GLOBAL E ONLINE LTD	88,076 (+37.8%)	$3.059M (+55.2%)	0.1%	$34.98	—	SHS	M5216V106
AEM	AGNICO EAGLE MINES LTD	29,007 (+70.5%)	$4.5M (+30.3%)	0.1%	$93.20	—	COM	008474108
TKO	TKO GROUP HOLDINGS INC	418,586 (+1.3%)	$84.27M (+1.2%)	1.4%	$120.48	—	CL A	87256C101
CAMT	CAMTEK LTD	15,272 (+51.1%)	$2.491M (+62.6%)	0.0%	$151.72	—	ORD	M20791105
XLK	SELECT SECTOR SPDR TR	12,214 (+18.0%)	$2.327M (+69.2%)	0.0%	$158.68	—	ST STR TECHN ETF	81369Y803
OII	OCEANEERING INTL INC	67,302 (+29.3%)	$2.727M (+47.7%)	0.0%	$26.92	—	COM	675232102
AMD	ADVANCED MICRO DEVICES INC	1,991 (+28.3%)	$1.157M (+266.3%)	0.0%	$303.03	—	COM	007903107
VOO	VANGUARD INDEX FDS	5,562 (+10.4%)	$3.82M (+26.9%)	0.1%	$492.72	—	S&P 500 ETF SHS	922908363
SOXX	ISHARES TR	2,323 (+5.8%)	$1.488M (+106.4%)	0.0%	$320.55	—	ISHARES SEMICDTR	464287523
TXN	TEXAS INSTRS INC	6,857 (+2.6%)	$2.044M (+57.6%)	0.0%	$107.88	—	COM	882508104
GMED	GLOBUS MED INC	372,794 (+6.4%)	$29.45M (-2.4%)	0.5%	$80.77	—	CL A	379577208
SPYM	SPDR SERIES TRUST	38,978 (+9.5%)	$3.425M (+25.8%)	0.1%	$45.54	—	ST STR P500ETF	78464A854
IWF	ISHARES TR	35,687 (+305.0%)	$4.431M (+17.9%)	0.1%	$136.93	—	RUS 1000 GRW ETF	464287614
COF	CAPITAL ONE FINL CORP	29,246 (+2.0%)	$5.867M (+12.2%)	0.1%	$222.15	—	COM	14040H105
CAT	CATERPILLAR INC	1,420 (+9.5%)	$1.512M (+64.6%)	0.0%	$392.95	—	COM	149123101
LB	LANDBRIDGE COMPANY LLC	33,466 (+11.9%)	$2.652M (+28.4%)	0.0%	$67.33	—	CL A	514952100
GE	GE AEROSPACE	5,373 (+5.9%)	$2.008M (+39.5%)	0.0%	$139.86	—	COM NEW	369604301
SMH	VANECK ETF TRUST	2,009 (+2.0%)	$1.318M (+74.5%)	0.0%	$195.45	—	SEMICONDUCTR ETF	92189F676
GEV	GE VERNOVA INC	1,199 (+14.3%)	$1.408M (+53.9%)	0.0%	$402.00	—	COM	36828A101
HAL	HALLIBURTON CO	120,423 (+2.8%)	$4.088M (-10.5%)	0.1%	$26.77	—	COM	406216101
ROK	ROCKWELL AUTOMATION INC	1,861 (+39.9%)	$922K (+93.0%)	0.0%	$337.27	—	COM	773903109
IWM	ISHARES TR	2,125 (+126.8%)	$639K (+174.9%)	0.0%	$263.57	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	19,456 (+549.8%)	$1.676M (+28.1%)	0.0%	$125.38	—	GROWTH ETF	922908736
JCI	JOHNSON CONTROLS INTERNATION	5,546 (+57.9%)	$810K (+76.2%)	0.0%	$103.59	—	SHS	G51502105
USB	US BANCORP	36,218 (+1.7%)	$2.188M (+18.1%)	0.0%	$41.79	—	COM NEW	902973304
CRWD	CROWDSTRIKE HLDGS INC	704 (+28.7%)	$537K (+151.6%)	0.0%	$518.92	—	CL A	22788C105
IDMO	INVESCO EXCH TRADED FD TR II	41,015 (+3.8%)	$2.473M (+14.1%)	0.0%	$55.21	—	S&P INTL MOMNT	46138E222
LRCX	LAM RESEARCH CORP	1,215 (+8.3%)	$526K (+119.6%)	0.0%	$241.80	—	COM NEW	512807306
CVS	CVS HEALTH CORP	6,867 (+5.7%)	$710K (+52.2%)	0.0%	$80.00	—	COM	126650100
PLTR	PALANTIR TECHNOLOGIES INC	14,729 (+10.0%)	$1.718M (-12.3%)	0.0%	$37.79	—	CL A	69608A108
KLAC	KLA CORP	1,476 (+961.9%)	$445K (+117.6%)	0.0%	$410.98	—	COM NEW	482480100
VTV	VANGUARD INDEX FDS	3,670 (+27.2%)	$800K (+41.3%)	0.0%	$188.92	—	VALUE ETF	922908744
GRID	FIRST TR EXCHANGE-TRADED FD	2,579 (+44.4%)	$494K (+69.2%)	0.0%	$172.23	—	NASDQ CLN EDGE	33737A108
NOBL	PROSHARES TR	6,082 (+19.8%)	$342K (-36.5%)	0.0%	$82.49	—	S&P 500 DV ARIST	74348A467
VEU	VANGUARD INTL EQUITY INDEX F	10,426 (+10.3%)	$873K (+23.0%)	0.0%	$59.26	—	ALLWRLD EX US	922042775
ANET	ARISTA NETWORKS INC	3,226 (+1.5%)	$548K (+40.5%)	0.0%	$108.25	—	COM SHS	040413205
IUSG	ISHARES TR	4,338 (+1.5%)	$816K (+23.0%)	0.0%	$140.06	—	CORE S&P US GWT	464287671
APH	AMPHENOL CORP	2,692 (+4.9%)	$475K (+46.3%)	0.0%	$87.61	—	CL A	032095101
SCHG	SCHWAB STRATEGIC TR	24,782 (+3.9%)	$839K (+20.6%)	0.0%	$34.45	—	US LCAP GR ETF	808524300
AFL	AFLAC INC	13,237 (+3.0%)	$1.552M (+10.1%)	0.0%	$95.33	—	COM	001055102
FEX	FIRST TR EXCHANGE-TRADED ALP	4,415 (+13.2%)	$618K (+29.9%)	0.0%	$68.86	—	COM SHS	33734K109
IWP	ISHARES TR	6,696 (+1.4%)	$980K (+15.9%)	0.0%	$124.33	—	RUS MD CP GR ETF	464287481
LPLA	LPL FINL HLDGS INC	12,128 (+10.5%)	$3.416M (+3.5%)	0.1%	$260.47	—	COM	50212V100
CAH	CARDINAL HEALTH INC	2,870 (+6.6%)	$682K (+19.9%)	0.0%	$172.94	—	COM	14149Y108
GLD	SPDR GOLD TR	2,228 (+3.2%)	$821K (-11.7%)	0.0%	$264.27	—	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	9,375 (+315.6%)	$755K (+16.6%)	0.0%	$122.84	—	MID CAP ETF	922908629
KO	COCA COLA CO	10,505 (+6.8%)	$854K (+14.1%)	0.0%	$58.01	—	COM	191216100
PEP	PEPSICO INC	6,451 (+2.5%)	$873K (-10.6%)	0.0%	$113.16	—	COM	713448108
IJH	ISHARES TR	4,181 (+28.8%)	$322K (+47.1%)	0.0%	$95.76	—	CORE S&P MCP ETF	464287507
NUE	NUCOR CORP	1,598 (+1.7%)	$356K (+34.0%)	0.0%	$118.03	—	COM	670346105
BIPC	BROOKFIELD INFRASTRUCTURE CO	125,623 (+4.5%)	$4.836M (+1.8%)	0.1%	$45.66	—	COM SUB VTG A	11276H106
ADP	AUTOMATIC DATA PROCESSING IN	2,947 (+3.9%)	$660K (+14.5%)	0.0%	$261.31	—	COM	053015103
PIPR	PIPER SANDLER COMPANIES	27,455 (+2.6%)	$1.986M (-3.1%)	0.0%	$76.45	—	COM NEW	724078209
LNT	ALLIANT ENERGY CORP	10,112 (+2.2%)	$771K (+8.6%)	0.0%	$39.18	—	COM	018802108
FDN	FIRST TR EXCHANGE-TRADED FD	1,171 (+9.8%)	$310K (+24.3%)	0.0%	$218.56	—	DJ INTERNT IDX	33733E302
CVE	CENOVUS ENERGY INC	159,084 (+8.5%)	$3.947M (+1.5%)	0.1%	$17.95	—	COM	15135U109
SCHF	SCHWAB STRATEGIC TR	10,512 (+10.8%)	$291K (+24.0%)	0.0%	$22.64	—	INTL EQTY ETF	808524805
ITW	ILLINOIS TOOL WKS INC	2,295 (+2.9%)	$621K (+6.9%)	0.0%	$228.80	—	COM	452308109
MGK	VANGUARD WORLD FD	2,740 (+400.0%)	$241K (+19.6%)	0.0%	$143.56	—	MEGA GRWTH IND	921910816
CVNA	CARVANA CO	10,643 (+405.8%)	$701K (+5.9%)	0.0%	$75.48	—	CL A	146869102
DIS	DISNEY WALT CO	3,595 (+12.9%)	$346K (+12.7%)	0.0%	$129.38	—	COM	254687106
BMI	BADGER METER INC	13,301 (+4.7%)	$1.974M (+2.0%)	0.0%	$211.68	—	COM	056525108
OSK	OSHKOSH CORP	2,967 (+2.8%)	$455K (+7.1%)	0.0%	$128.61	—	COM	688239201
BTI	BRITISH AMERN TOB PLC	7,606 (+1.1%)	$470K (+6.8%)	0.0%	$56.71	—	SPONSORED ADR	110448107
DVY	ISHARES TR	2,965 (+3.4%)	$463K (+6.8%)	0.0%	$127.89	—	SELECT DIVID ETF	464287168
FAST	FASTENAL CO	12,520 (+1.0%)	$601K (+4.6%)	0.0%	$38.22	—	COM	311900104
AEP	AMERICAN ELEC PWR CO INC	1,899 (+4.8%)	$260K (+9.4%)	0.0%	$121.28	—	COM	025537101
VDE	VANGUARD WORLD FD	1,364 (+4.1%)	$205K (-9.7%)	0.0%	$172.18	—	ENERGY ETF	92204A306
EIX	EDISON INTL	3,203 (+1.9%)	$239K (+3.7%)	0.0%	$64.82	—	COM	281020107
AKRE	PROFESIONALLY MANAGED PORTFO	7,214 (+1.4%)	$384K (+2.1%)	0.0%	$52.85	—	AKRE FOCUS ETF	74316P579
BMY	BRISTOL-MYERS SQUIBB CO	5,373 (+7.7%)	$310K (+2.3%)	0.0%	$52.15	—	COM	110122108
SCHW	SCHWAB CHARLES CORP	3,408 (+1.8%)	$314K (-0.1%)	0.0%	$99.99	—	COM	808513105
ED	CONSOLIDATED EDISON INC	1,852 (+2.5%)	$205K (+0.2%)	0.0%	$105.47	—	COM	209115104

Exited Positions (46)

HON HONEYWELL INTL INC 0.2%

Value $13.89M Shares 61,433 Est. Cost $180.77 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $3.016M Shares 15,908 Est. Cost $219.79 Unrealized —

TRNS TRANSCAT INC 0.0%

Value $1.18M Shares 16,070 Est. Cost $103.73 Unrealized —

CLS CELESTICA INC 0.0%

Value $902K Shares 3,203 Est. Cost $81.11 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $712K Shares 14,549 Est. Cost $76.71 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $699K Shares 9,134 Est. Cost $120.79 Unrealized —

WINA WINMARK CORP 0.0%

Value $611K Shares 1,429 Est. Cost $386.89 Unrealized —

INTU INTUIT 0.0%

Value $543K Shares 1,256 Est. Cost $497.56 Unrealized —

BX BLACKSTONE INC 0.0%

Value $499K Shares 4,342 Est. Cost $112.51 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $380K Shares 1,514 Est. Cost $273.36 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $376K Shares 7,626 Est. Cost $49.37 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $366K Shares 30,335 Est. Cost $11.42 Unrealized —

HYG ISHARES TR 0.0%

Value $350K Shares 4,402 Est. Cost $77.39 Unrealized —

GSWO GOLDMAN SACHS ETF TR 0.0%

Value $341K Shares 6,058 Est. Cost $57.74 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $296K Shares 11,461 Est. Cost $15.75 Unrealized —

COR CENCORA INC 0.0%

Value $284K Shares 903 Est. Cost $138.38 Unrealized —

APA APA CORPORATION 0.0%

Value $282K Shares 6,645 Est. Cost $26.43 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $259K Shares 4,920 Est. Cost $52.64 Unrealized —

ATI ATI INC 0.0%

Value $256K Shares 1,763 Est. Cost $131.64 Unrealized —

TLH ISHARES TR 0.0%

Value $254K Shares 2,523 Est. Cost $106.24 Unrealized —

SCZ ISHARES TR 0.0%

Value $249K Shares 3,170 Est. Cost $62.32 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $243K Shares 5,236 Est. Cost $37.33 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $242K Shares 8,854 Est. Cost $30.56 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $242K Shares 25,500 Est. Cost $11.29 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $232K Shares 4,697 Est. Cost $52.46 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $228K Shares 10,759 Est. Cost $20.21 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $223K Shares 3,928 Est. Cost $54.95 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $221K Shares 8,667 Est. Cost $23.94 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $219K Shares 1,102 Est. Cost $253.81 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $218K Shares 12,495 Est. Cost $19.44 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $213K Shares 2,183 Est. Cost $80.56 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $211K Shares 349 Est. Cost $600.88 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $211K Shares 24,004 Est. Cost $8.42 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $208K Shares 757 Est. Cost $229.98 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $207K Shares 5,902 Est. Cost $28.33 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $207K Shares 14,019 Est. Cost $18.04 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $207K Shares 2,355 Est. Cost $83.74 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $202K Shares 2,202 Est. Cost $147.55 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $197K Shares 38,724 Est. Cost $6.30 Unrealized —

— BLACKROCK LTD DURATION INCOM 0.0%

Value $194K Shares 15,407 Est. Cost $14.48 Unrealized —

PFE PFIZER INC 0.0%

Value $194K Shares 6,907 Est. Cost $25.03 Unrealized —

TRIN TRINITY CAP INC 0.0%

Value $180K Shares 12,227 Est. Cost $10.70 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $158K Shares 14,370 Est. Cost $12.88 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $104K Shares 11,590 Est. Cost $8.69 Unrealized —

PFE PFIZER INC 0.0%

Value $28,290 Shares 1,500 Est. Cost $25.03 Unrealized —

UP WHEELS UP EXPERIENCE INC 0.0%

Value $9,540 Shares 18,471 Est. Cost $3.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	61,433	$13.89M	0.2%	$180.77	—	—	438516106
DHR	DANAHER CORP DEL	15,908	$3.016M	0.1%	$219.79	—	—	235851102
TRNS	TRANSCAT INC	16,070	$1.18M	0.0%	$103.73	—	—	893529107
CLS	CELESTICA INC	3,203	$902K	0.0%	$81.11	—	—	15101Q207
RBRK	RUBRIK INC.	14,549	$712K	0.0%	$76.71	—	—	781154109
WLDN	WILLDAN GROUP INC	9,134	$699K	0.0%	$120.79	—	—	96924N100
WINA	WINMARK CORP	1,429	$611K	0.0%	$386.89	—	—	974250102
INTU	INTUIT	1,256	$543K	0.0%	$497.56	—	—	461202103
BX	BLACKSTONE INC	4,342	$499K	0.0%	$112.51	—	—	09260D107
WST	WEST PHARMACEUTICAL SVSC INC	1,514	$380K	0.0%	$273.36	—	—	955306105
SPYI	NEOS ETF TRUST	7,626	$376K	0.0%	$49.37	—	—	78433H303
—	COHEN & STEERS QUALITY INCOM	30,335	$366K	0.0%	$11.42	—	—	19247L106
HYG	ISHARES TR	4,402	$350K	0.0%	$77.39	—	—	464288513
GSWO	GOLDMAN SACHS ETF TR	6,058	$341K	0.0%	$57.74	—	—	38149W739
ASB	ASSOCIATED BANC-CORP	11,461	$296K	0.0%	$15.75	—	—	045487105
COR	CENCORA INC	903	$284K	0.0%	$138.38	—	—	03073E105
APA	APA CORPORATION	6,645	$282K	0.0%	$26.43	—	—	03743Q108
AMLP	ALPS ETF TR	4,920	$259K	0.0%	$52.64	—	—	00162Q452
ATI	ATI INC	1,763	$256K	0.0%	$131.64	—	—	01741R102
TLH	ISHARES TR	2,523	$254K	0.0%	$106.24	—	—	464288653
SCZ	ISHARES TR	3,170	$249K	0.0%	$62.32	—	—	464288273
FNDC	SCHWAB STRATEGIC TR	5,236	$243K	0.0%	$37.33	—	—	808524748
VICI	VICI PPTYS INC	8,854	$242K	0.0%	$30.56	—	—	925652109
RITM	RITHM CAPITAL CORP	25,500	$242K	0.0%	$11.29	—	—	64828T201
GPIQ	GOLDMAN SACHS ETF TR	4,697	$232K	0.0%	$52.46	—	—	38149W630
NLY	ANNALY CAPITAL MANAGEMENT IN	10,759	$228K	0.0%	$20.21	—	—	035710839
JEPI	J P MORGAN EXCHANGE TRADED F	3,928	$223K	0.0%	$54.95	—	—	46641Q332
IGLD	FIRST TR EXCHANGE-TRADED FD	8,667	$221K	0.0%	$23.94	—	—	33733E856
ACN	ACCENTURE PLC IRELAND	1,102	$219K	0.0%	$253.81	—	—	G1151C101
FDUS	FIDUS INVT CORP	12,495	$218K	0.0%	$19.44	—	—	316500107
PRU	PRUDENTIAL FINL INC	2,183	$213K	0.0%	$80.56	—	—	744320102
LMT	LOCKHEED MARTIN CORP	349	$211K	0.0%	$600.88	—	—	539830109
—	EATON VANCE TAX-MANAGED GLOB	24,004	$211K	0.0%	$8.42	—	—	27829C105
RCL	ROYAL CARIBBEAN GROUP	757	$208K	0.0%	$229.98	—	—	V7780T103
CTRA	COTERRA ENERGY INC	5,902	$207K	0.0%	$28.33	—	—	127097103
HTGC	HERCULES CAPITAL INC	14,019	$207K	0.0%	$18.04	—	—	427096508
DGRW	WISDOMTREE TR	2,355	$207K	0.0%	$83.74	—	—	97717X669
OLED	UNIVERSAL DISPLAY CORP	2,202	$202K	0.0%	$147.55	—	—	91347P105
—	FS CREDIT OPPORTUNITIES CORP	38,724	$197K	0.0%	$6.30	—	—	30290Y101
—	BLACKROCK LTD DURATION INCOM	15,407	$194K	0.0%	$14.48	—	—	09249W101
PFE	PFIZER INC	6,907	$194K	0.0%	$25.03	—	—	717081103
TRIN	TRINITY CAP INC	12,227	$180K	0.0%	$10.70	—	—	896442308
—	GUGGENHEIM STRATEGIC OPPORTU	14,370	$158K	0.0%	$12.88	—	—	40167F101
—	NUVEEN MUN VALUE FD INC	11,590	$104K	0.0%	$8.69	—	—	670928100
PFE	PFIZER INC	1,500	$28,290	0.0%	$25.03	—	CALL	717081103
UP	WHEELS UP EXPERIENCE INC	18,471	$9,540	0.0%	$3.53	—	—	96328L205

Decreased Positions (159)

IOO ISHARES TR 0.3%

Value $15.77M (-89.7%) Shares 115,451 (-90.9%) Est. Cost $99.01 Unrealized —

FALN ISHARES TR 0.0%

Value $748K (-99.1%) Shares 27,476 (-99.1%) Est. Cost $26.72 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $1.41M (-97.5%) Shares 3,070 (-97.4%) Est. Cost $550.60 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $1.559M (-96.6%) Shares 2,943 (-96.9%) Est. Cost $325.87 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $789K (-97.8%) Shares 465 (-97.7%) Est. Cost $1942.37 Unrealized —

GFLW VICTORY PORTFOLIOS II 0.1%

Value $3.017M (-91.4%) Shares 87,997 (-93.4%) Est. Cost $22.79 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $1.716M (-94.6%) Shares 17,113 (-96.2%) Est. Cost $26.54 Unrealized —

QLTY GMO ETF TRUST 0.0%

Value $2.676M (-91.8%) Shares 64,292 (-92.8%) Est. Cost $33.39 Unrealized —

EXPE EXPEDIA GROUP INC 0.6%

Value $34.99M (-34.4%) Shares 136,749 (-40.8%) Est. Cost $223.39 Unrealized —

ADI ANALOG DEVICES INC 1.6%

Value $94.04M (+22.9%) Shares 236,780 (-1.5%) Est. Cost $279.95 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.1%

Value $3.338M (-84.0%) Shares 72,965 (-86.2%) Est. Cost $33.84 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.6%

Value $34.26M (-32.4%) Shares 399,979 (-46.0%) Est. Cost $68.43 Unrealized —

AAPL APPLE INC 2.2%

Value $131M (+12.5%) Shares 453,907 (-1.4%) Est. Cost $179.79 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $84.61M (-14.1%) Shares 354,980 (-24.9%) Est. Cost $180.67 Unrealized —

MFSI MFS ACTIVE EXCHANGE TRADED F 0.1%

Value $3.767M (-78.4%) Shares 115,988 (-80.3%) Est. Cost $26.71 Unrealized —

MS MORGAN STANLEY 1.2%

Value $70.18M (+23.7%) Shares 335,740 (-2.6%) Est. Cost $96.20 Unrealized —

AVGO BROADCOM INC 1.4%

Value $81.38M (+16.8%) Shares 215,440 (-4.3%) Est. Cost $211.36 Unrealized —

CRM SALESFORCE INC 0.0%

Value $574K (-95.3%) Shares 3,664 (-94.4%) Est. Cost $236.47 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.8%

Value $48.92M (+26.2%) Shares 581,984 (-1.7%) Est. Cost $60.73 Unrealized —

NVDA NVIDIA CORPORATION 2.2%

Value $131M (-6.9%) Shares 656,898 (-18.9%) Est. Cost $129.38 Unrealized —

V VISA INC 1.3%

Value $78.55M (+11.3%) Shares 228,947 (-1.9%) Est. Cost $258.21 Unrealized —

ASML ASML HLDG NV 0.8%

Value $49.12M (-13.7%) Shares 24,688 (-42.7%) Est. Cost $724.80 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $325K (-95.8%) Shares 1,950 (-95.6%) Est. Cost $179.17 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $23.57M (-21.2%) Shares 142,201 (-1.7%) Est. Cost $125.12 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $43.81M (+13.8%) Shares 118,403 (-1.3%) Est. Cost $170.90 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $10.95M (+90.5%) Shares 15,145 (-10.0%) Est. Cost $164.88 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $23.11M (+28.8%) Shares 48,397 (-8.9%) Est. Cost $178.73 Unrealized —

SPYG SPDR SERIES TRUST 0.4%

Value $24.61M (+18.8%) Shares 206,823 (-2.2%) Est. Cost $106.63 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $36.2M (-9.4%) Shares 38,700 (-3.5%) Est. Cost $667.12 Unrealized —

META META PLATFORMS INC 1.1%

Value $62.06M (-4.3%) Shares 110,172 (-2.8%) Est. Cost $537.78 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.3%

Value $134M (+1.7%) Shares 1,504,548 (-3.3%) Est. Cost $62.75 Unrealized —

BBLU EA SERIES TRUST 0.4%

Value $22.92M (+10.0%) Shares 1,389,231 (-1.6%) Est. Cost $15.26 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $484K (-80.2%) Shares 1,721 (-82.9%) Est. Cost $232.74 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $530K (-78.5%) Shares 2,871 (-85.0%) Est. Cost $114.08 Unrealized —

INTC INTEL CORP 0.0%

Value $947K (-66.1%) Shares 6,781 (-89.3%) Est. Cost $45.56 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $6.122M (+40.7%) Shares 5,304 (-58.8%) Est. Cost $68.49 Unrealized —

MGV VANGUARD WORLD FD 0.3%

Value $17.87M (+10.6%) Shares 109,313 (-1.9%) Est. Cost $141.80 Unrealized —

QUAL ISHARES TR 0.1%

Value $5.096M (-25.1%) Shares 23,226 (-34.5%) Est. Cost $134.70 Unrealized —

ABBV ABBVIE INC 0.2%

Value $13.59M (+13.5%) Shares 54,007 (-1.9%) Est. Cost $86.66 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $8.544M (+22.0%) Shares 88,885 (-8.0%) Est. Cost $54.18 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $20.1M (+7.9%) Shares 84,964 (-2.0%) Est. Cost $153.15 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $16.8M (+9.2%) Shares 51,318 (-1.9%) Est. Cost $151.46 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value $5.052M (-21.9%) Shares 100,737 (-21.9%) Est. Cost $50.25 Unrealized —

T AT&T INC 0.1%

Value $3.218M (-30.1%) Shares 155,474 (-2.1%) Est. Cost $24.39 Unrealized —

GHM GRAHAM CORP 0.1%

Value $3.857M (+55.0%) Shares 31,160 (-1.2%) Est. Cost $37.85 Unrealized —

DBEF DBX ETF TR 0.3%

Value $18.89M (+7.8%) Shares 345,799 (-2.5%) Est. Cost $48.20 Unrealized —

DCO DUCOMMUN INC DEL 0.1%

Value $3.641M (+45.7%) Shares 19,658 (-4.0%) Est. Cost $55.47 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.7%

Value $39.01M (-2.8%) Shares 423,658 (-2.6%) Est. Cost $90.14 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $7.268M (-12.7%) Shares 28,619 (-16.0%) Est. Cost $133.72 Unrealized —

OSEA HARBOR ETF TRUST 0.0%

Value $582K (-63.8%) Shares 19,067 (-65.7%) Est. Cost $27.40 Unrealized —

MBB ISHARES TR 0.0%

Value $254K (-79.3%) Shares 2,685 (-79.2%) Est. Cost $95.15 Unrealized —

DYNF BLACKROCK ETF TRUST 0.2%

Value $9.598M (+11.2%) Shares 141,133 (-4.8%) Est. Cost $59.42 Unrealized —

FCX FREEPORT MCMORAN INC 0.8%

Value $47.56M (+2.1%) Shares 756,244 (-4.6%) Est. Cost $37.39 Unrealized —

MAMA MAMAS CREATIONS INC 0.0%

Value $2.744M (-25.7%) Shares 153,726 (-36.2%) Est. Cost $7.81 Unrealized —

DGII DIGI INTL INC 0.0%

Value $2.725M (+52.8%) Shares 36,360 (-1.7%) Est. Cost $41.56 Unrealized —

CTAS CINTAS CORP 0.1%

Value $6.432M (-12.3%) Shares 37,816 (-12.8%) Est. Cost $177.71 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $7.581M (+12.8%) Shares 25,011 (-2.5%) Est. Cost $172.82 Unrealized —

ORCL ORACLE CORP 0.0%

Value $2.365M (-26.4%) Shares 16,140 (-26.1%) Est. Cost $133.75 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $9.596M (-7.6%) Shares 129,078 (-9.6%) Est. Cost $39.84 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $3.515M (-17.8%) Shares 38,737 (-7.0%) Est. Cost $96.78 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $4.87M (+18.5%) Shares 41,457 (-21.7%) Est. Cost $61.44 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $3.424M (-16.8%) Shares 6,842 (-20.3%) Est. Cost $334.67 Unrealized —

UBER UBER TECHNOLOGIES INC 0.6%

Value $37.9M (-1.8%) Shares 525,251 (-2.1%) Est. Cost $76.33 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $87.79M (-0.7%) Shares 235,346 (-1.5%) Est. Cost $373.09 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $6.275M (+11.6%) Shares 21,065 (-62.9%) Est. Cost $87.11 Unrealized —

C CITIGROUP INC 0.1%

Value $4.379M (+17.5%) Shares 31,285 (-4.8%) Est. Cost $103.79 Unrealized —

XMTR XOMETRY INC 0.0%

Value $1.627M (+65.0%) Shares 16,852 (-30.2%) Est. Cost $58.93 Unrealized —

LYTS LSI INDS INC OHIO 0.0%

Value $2.326M (+37.8%) Shares 87,527 (-3.6%) Est. Cost $15.49 Unrealized —

GOOG ALPHABET INC 0.1%

Value $3.883M (+19.6%) Shares 10,991 (-2.9%) Est. Cost $160.70 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $248K (-70.7%) Shares 4,031 (-73.5%) Est. Cost $52.68 Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value $223K (-72.0%) Shares 3,474 (-72.0%) Est. Cost $67.15 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $3.764M (+17.4%) Shares 65,272 (-1.6%) Est. Cost $29.79 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $1.932M (+33.5%) Shares 14,682 (-3.0%) Est. Cost $76.21 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $1.834M (-20.1%) Shares 12,506 (-21.3%) Est. Cost $133.64 Unrealized —

LIN LINDE PLC 0.0%

Value $2.302M (-16.7%) Shares 4,436 (-20.4%) Est. Cost $388.45 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.6%

Value $34.98M (-1.3%) Shares 437,049 (-20.5%) Est. Cost $60.82 Unrealized —

ETN EATON CORP PLC 0.2%

Value $10.91M (-3.8%) Shares 25,593 (-19.3%) Est. Cost $154.15 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $2.348M (-15.5%) Shares 119,320 (-31.6%) Est. Cost $18.68 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $140K (-73.9%) Shares 12,838 (-76.0%) Est. Cost $10.72 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1.297M (-23.2%) Shares 33,359 (-7.4%) Est. Cost $63.44 Unrealized —

IESC IES HOLDINGS INC 0.1%

Value $4.035M (+10.6%) Shares 5,492 (-28.3%) Est. Cost $168.90 Unrealized —

GRIN VICTORY PORTFOLIOS II 0.0%

Value $2.884M (+14.5%) Shares 85,428 (-6.3%) Est. Cost $27.30 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $5.789M (-5.8%) Shares 182,569 (-8.9%) Est. Cost $27.89 Unrealized —

APP APPLOVIN CORP 0.0%

Value $232K (-58.7%) Shares 450 (-68.1%) Est. Cost $379.19 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $2.796M (+13.2%) Shares 12,925 (-1.6%) Est. Cost $101.74 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value $1.321M (+30.8%) Shares 8,809 (-62.1%) Est. Cost $27.76 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $7.983M (-3.5%) Shares 30,652 (-8.4%) Est. Cost $90.93 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $968K (+39.6%) Shares 3,307 (-6.9%) Est. Cost $149.25 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $7.087M (+4.0%) Shares 44,670 (-3.9%) Est. Cost $79.23 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $1.23M (-17.0%) Shares 29,046 (-1.6%) Est. Cost $33.19 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $393K (-38.3%) Shares 1,652 (-46.3%) Est. Cost $132.34 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $12.07M (-1.9%) Shares 145,280 (-3.2%) Est. Cost $78.10 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $1.09M (-17.5%) Shares 4,031 (-5.1%) Est. Cost $237.59 Unrealized —

COWZ PACER FDS TR 0.0%

Value $1.434M (-13.6%) Shares 23,049 (-13.1%) Est. Cost $45.48 Unrealized —

WMT WALMART INC 0.0%

Value $1.96M (-10.1%) Shares 17,303 (-1.4%) Est. Cost $62.32 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $2.119M (+10.8%) Shares 74,283 (-55.4%) Est. Cost $15.64 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $1.691M (+13.5%) Shares 4,918 (-1.4%) Est. Cost $231.63 Unrealized —

HWKN HAWKINS INC 0.0%

Value $1.834M (-9.5%) Shares 12,906 (-2.2%) Est. Cost $83.34 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $274K (-40.1%) Shares 539 (-19.7%) Est. Cost $283.39 Unrealized —

UNP UNION PAC CORP 0.0%

Value $1.041M (-15.0%) Shares 3,827 (-24.2%) Est. Cost $214.33 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $247K (-42.1%) Shares 10,517 (-43.4%) Est. Cost $23.56 Unrealized —

PSX PHILLIPS 66 0.0%

Value $486K (-26.0%) Shares 2,877 (-20.3%) Est. Cost $96.07 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $249K (-40.6%) Shares 2,393 (-24.6%) Est. Cost $98.83 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $1.251M (+15.7%) Shares 29,257 (-2.4%) Est. Cost $28.42 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $387K (-28.8%) Shares 7,685 (-28.8%) Est. Cost $50.26 Unrealized —

IGRO ISHARES TR 0.0%

Value $263K (-36.6%) Shares 2,987 (-39.6%) Est. Cost $82.77 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $523K (+39.5%) Shares 3,084 (-2.7%) Est. Cost $62.21 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $678K (+27.6%) Shares 3,836 (-2.3%) Est. Cost $93.95 Unrealized —

TLT ISHARES TR 0.0%

Value $248K (-33.9%) Shares 2,870 (-33.7%) Est. Cost $91.76 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.2%

Value $11.3M (+1.0%) Shares 109,690 (-2.1%) Est. Cost $65.78 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $528K (-17.2%) Shares 5,761 (-23.0%) Est. Cost $90.64 Unrealized —

FISV FISERV INC 0.0%

Value $525K (-17.1%) Shares 10,708 (-5.7%) Est. Cost $84.46 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $487K (-17.3%) Shares 6,126 (-3.5%) Est. Cost $86.23 Unrealized —

IDV ISHARES TR 0.0%

Value $420K (-19.3%) Shares 10,143 (-17.1%) Est. Cost $31.37 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $1.113M (+9.8%) Shares 8,917 (-2.8%) Est. Cost $73.08 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $335K (-21.8%) Shares 3,708 (-30.8%) Est. Cost $77.92 Unrealized —

IWD ISHARES TR 0.0%

Value $1.043M (+9.7%) Shares 4,302 (-3.3%) Est. Cost $131.88 Unrealized —

RTX RTX CORPORATION 0.0%

Value $506K (-14.9%) Shares 2,666 (-13.5%) Est. Cost $116.27 Unrealized —

LOW LOWES COS INC 0.0%

Value $367K (-19.3%) Shares 1,665 (-13.5%) Est. Cost $205.65 Unrealized —

PNR PENTAIR PLC 0.0%

Value $345K (-19.2%) Shares 4,506 (-8.2%) Est. Cost $65.54 Unrealized —

IWB ISHARES TR 0.0%

Value $961K (+7.6%) Shares 2,346 (-6.3%) Est. Cost $358.48 Unrealized —

JOE ST JOE CO 0.0%

Value $1.874M (-3.4%) Shares 29,918 (-3.2%) Est. Cost $52.80 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $584K (+12.7%) Shares 8,075 (-4.4%) Est. Cost $50.86 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $1.534M (+4.4%) Shares 21,461 (-7.6%) Est. Cost $82.11 Unrealized —

AMGN AMGEN INC 0.1%

Value $4.512M (-1.3%) Shares 12,459 (-4.1%) Est. Cost $269.37 Unrealized —

F FORD MTR CO 0.0%

Value $612K (+9.1%) Shares 44,042 (-9.4%) Est. Cost $11.72 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $746K (-6.2%) Shares 14,769 (-6.4%) Est. Cost $50.71 Unrealized —

AME AMETEK INC 0.0%

Value $961K (+5.3%) Shares 3,974 (-6.7%) Est. Cost $170.82 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $10.35M (-0.5%) Shares 10,236 (-16.7%) Est. Cost $250.62 Unrealized —

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $1.748M (+2.7%) Shares 43,273 (-3.8%) Est. Cost $34.48 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $212K (-17.9%) Shares 1,401 (-13.5%) Est. Cost $154.23 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $1.15M (-3.5%) Shares 6,806 (-3.2%) Est. Cost $149.47 Unrealized —

BA BOEING CO 0.0%

Value $994K (+4.2%) Shares 4,594 (-4.2%) Est. Cost $203.13 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $361K (+11.9%) Shares 6,939 (-7.1%) Est. Cost $43.20 Unrealized —

IQLT ISHARES TR 0.0%

Value $656K (+6.0%) Shares 13,238 (-1.1%) Est. Cost $37.65 Unrealized —

AGG ISHARES TR 0.0%

Value $212K (-14.4%) Shares 2,139 (-14.1%) Est. Cost $98.98 Unrealized —

DHI D R HORTON INC 0.0%

Value $593K (+5.1%) Shares 3,642 (-11.4%) Est. Cost $72.94 Unrealized —

DGRO ISHARES TR 0.0%

Value $227K (-11.3%) Shares 2,994 (-17.9%) Est. Cost $50.00 Unrealized —

MPLX MPLX LP 0.0%

Value $281K (-9.1%) Shares 4,986 (-7.9%) Est. Cost $53.37 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $203K (-12.0%) Shares 4,014 (-13.2%) Est. Cost $50.70 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $210K (-11.3%) Shares 1,656 (-8.3%) Est. Cost $119.80 Unrealized —

MUB ISHARES TR 0.0%

Value $679K (-3.6%) Shares 6,313 (-4.9%) Est. Cost $105.79 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $606K (-3.5%) Shares 7,330 (-7.0%) Est. Cost $62.92 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $218K (-7.8%) Shares 1,520 (-15.6%) Est. Cost $115.21 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $426K (+4.3%) Shares 3,966 (-4.6%) Est. Cost $155.43 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $943K (+1.7%) Shares 1,836 (-1.0%) Est. Cost $443.97 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $390K (+3.7%) Shares 2,103 (-9.5%) Est. Cost $145.71 Unrealized —

JSI JANUS DETROIT STR TR 0.0%

Value $239K (-5.4%) Shares 4,663 (-4.8%) Est. Cost $52.46 Unrealized —

SO SOUTHERN CO 0.0%

Value $484K (-2.4%) Shares 5,055 (-1.6%) Est. Cost $84.03 Unrealized —

MRK MERCK & CO INC 0.0%

Value $622K (+1.6%) Shares 4,837 (-4.9%) Est. Cost $90.23 Unrealized —

IVW ISHARES TR 0.0%

Value $593K (+1.4%) Shares 4,312 (-16.6%) Est. Cost $76.39 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $926K (+0.9%) Shares 12,991 (-9.3%) Est. Cost $51.80 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $295K (-2.4%) Shares 4,856 (-9.2%) Est. Cost $55.33 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $361K (+1.6%) Shares 3,742 (-6.5%) Est. Cost $86.49 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $748K (-0.7%) Shares 12,931 (-1.0%) Est. Cost $55.02 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $1.012M (+0.5%) Shares 11,963 (-8.4%) Est. Cost $57.23 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $301K (-1.0%) Shares 2,664 (-9.4%) Est. Cost $96.94 Unrealized —

TGT TARGET CORP 0.0%

Value $241K (-0.9%) Shares 1,845 (-8.0%) Est. Cost $91.63 Unrealized —

NOK NOKIA CORP 0.1%

Value $3.277M (-0.0%) Shares 246,742 (-39.5%) Est. Cost $8.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IOO	ISHARES TR	115,451 (-90.9%)	$15.77M (-89.7%)	0.3%	$99.01	—	GLOBAL 100 ETF	464287572
FALN	ISHARES TR	27,476 (-99.1%)	$748K (-99.1%)	0.0%	$26.72	—	FALN ANGLS USD	46435G474
SPOT	SPOTIFY TECHNOLOGY S A	3,070 (-97.4%)	$1.41M (-97.5%)	0.0%	$550.60	—	SHS	L8681T102
MEDP	MEDPACE HLDGS INC	2,943 (-96.9%)	$1.559M (-96.6%)	0.0%	$325.87	—	COM	58506Q109
MELI	MERCADOLIBRE INC	465 (-97.7%)	$789K (-97.8%)	0.0%	$1942.37	—	COM	58733R102
GFLW	VICTORY PORTFOLIOS II	87,997 (-93.4%)	$3.017M (-91.4%)	0.1%	$22.79	—	VICT FR GROW ETF	92647X764
HOOD	ROBINHOOD MKTS INC	17,113 (-96.2%)	$1.716M (-94.6%)	0.0%	$26.54	—	COM CL A	770700102
QLTY	GMO ETF TRUST	64,292 (-92.8%)	$2.676M (-91.8%)	0.0%	$33.39	—	US QUALITY ETF	90139K100
EXPE	EXPEDIA GROUP INC	136,749 (-40.8%)	$34.99M (-34.4%)	0.6%	$223.39	—	COM NEW	30212P303
ADI	ANALOG DEVICES INC	236,780 (-1.5%)	$94.04M (+22.9%)	1.6%	$279.95	—	COM	032654105
VFLO	VICTORY PORTFOLIOS II	72,965 (-86.2%)	$3.338M (-84.0%)	0.1%	$33.84	—	SHS FR CA FL ETF	92647X830
ROBO	EXCHANGE TRADED CONCEPTS TRU	399,979 (-46.0%)	$34.26M (-32.4%)	0.6%	$68.43	—	ROBO GLB ETF	301505707
AAPL	APPLE INC	453,907 (-1.4%)	$131M (+12.5%)	2.2%	$179.79	—	COM	037833100
AMZN	AMAZON COM INC	354,980 (-24.9%)	$84.61M (-14.1%)	1.4%	$180.67	—	COM	023135106
MFSI	MFS ACTIVE EXCHANGE TRADED F	115,988 (-80.3%)	$3.767M (-78.4%)	0.1%	$26.71	—	INTERNATINL ETF	55286W405
MS	MORGAN STANLEY	335,740 (-2.6%)	$70.18M (+23.7%)	1.2%	$96.20	—	COM NEW	617446448
AVGO	BROADCOM INC	215,440 (-4.3%)	$81.38M (+16.8%)	1.4%	$211.36	—	COM	11135F101
CRM	SALESFORCE INC	3,664 (-94.4%)	$574K (-95.3%)	0.0%	$236.47	—	COM	79466L302
VCTR	VICTORY CAP HLDGS INC DEL	581,984 (-1.7%)	$48.92M (+26.2%)	0.8%	$60.73	—	COM CL A	92645B103
NVDA	NVIDIA CORPORATION	656,898 (-18.9%)	$131M (-6.9%)	2.2%	$129.38	—	COM	67066G104
V	VISA INC	228,947 (-1.9%)	$78.55M (+11.3%)	1.3%	$258.21	—	COM CL A	92826C839
ASML	ASML HLDG NV	24,688 (-42.7%)	$49.12M (-13.7%)	0.8%	$724.80	—	N Y REGISTRY SHS	N07059210
MRSH	MARSH & MCLENNAN COS INC	1,950 (-95.6%)	$325K (-95.8%)	0.0%	$179.17	—	COM	571748102
CVX	CHEVRON CORPORATION	142,201 (-1.7%)	$23.57M (-21.2%)	0.4%	$125.12	—	COM	166764100
VTI	VANGUARD INDEX FDS	118,403 (-1.3%)	$43.81M (+13.8%)	0.7%	$170.90	—	TOTAL STK MKT	922908769
AMAT	APPLIED MATLS INC	15,145 (-10.0%)	$10.95M (+90.5%)	0.2%	$164.88	—	COM	038222105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	48,397 (-8.9%)	$23.11M (+28.8%)	0.4%	$178.73	—	SPONSORED ADS	874039100
SPYG	SPDR SERIES TRUST	206,823 (-2.2%)	$24.61M (+18.8%)	0.4%	$106.63	—	ST STR P500GRW	78464A409
COST	COSTCO WHOLESALE CORPORATION	38,700 (-3.5%)	$36.2M (-9.4%)	0.6%	$667.12	—	COM	22160K105
META	META PLATFORMS INC	110,172 (-2.8%)	$62.06M (-4.3%)	1.1%	$537.78	—	CL A	30303M102
AVDE	AMERICAN CENTY ETF TR	1,504,548 (-3.3%)	$134M (+1.7%)	2.3%	$62.75	—	INTL EQT ETF	025072703
BBLU	EA SERIES TRUST	1,389,231 (-1.6%)	$22.92M (+10.0%)	0.4%	$15.26	—	BRIDGEWAY BLUE	02072L714
IBM	INTERNATIONAL BUSINESS MACHS	1,721 (-82.9%)	$484K (-80.2%)	0.0%	$232.74	—	COM	459200101
QCOM	QUALCOMM INC	2,871 (-85.0%)	$530K (-78.5%)	0.0%	$114.08	—	COM	747525103
INTC	INTEL CORP	6,781 (-89.3%)	$947K (-66.1%)	0.0%	$45.56	—	COM	458140100
MU	MICRON TECHNOLOGY INC	5,304 (-58.8%)	$6.122M (+40.7%)	0.1%	$68.49	—	COM	595112103
MGV	VANGUARD WORLD FD	109,313 (-1.9%)	$17.87M (+10.6%)	0.3%	$141.80	—	MEGA CAP VAL ETF	921910840
QUAL	ISHARES TR	23,226 (-34.5%)	$5.096M (-25.1%)	0.1%	$134.70	—	MSCI USA QLT FCT	46432F339
ABBV	ABBVIE INC	54,007 (-1.9%)	$13.59M (+13.5%)	0.2%	$86.66	—	COM	00287Y109
MNST	MONSTER BEVERAGE CORP NEW	88,885 (-8.0%)	$8.544M (+22.0%)	0.1%	$54.18	—	COM	61174X109
VIG	VANGUARD SPECIALIZED FUNDS	84,964 (-2.0%)	$20.1M (+7.9%)	0.3%	$153.15	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO	51,318 (-1.9%)	$16.8M (+9.2%)	0.3%	$151.46	—	COM	46625H100
GSY	INVESCO ACTIVELY MANAGED EXC	100,737 (-21.9%)	$5.052M (-21.9%)	0.1%	$50.25	—	ULTRA SHRT DUR	46090A887
T	AT&T INC	155,474 (-2.1%)	$3.218M (-30.1%)	0.1%	$24.39	—	COM	00206R102
GHM	GRAHAM CORP	31,160 (-1.2%)	$3.857M (+55.0%)	0.1%	$37.85	—	COM	384556106
DBEF	DBX ETF TR	345,799 (-2.5%)	$18.89M (+7.8%)	0.3%	$48.20	—	XTRACK MSCI EAFE	233051200
DCO	DUCOMMUN INC DEL	19,658 (-4.0%)	$3.641M (+45.7%)	0.1%	$55.47	—	COM	264147109
ORLY	OREILLY AUTOMOTIVE INC	423,658 (-2.6%)	$39.01M (-2.8%)	0.7%	$90.14	—	COM	67103H107
JNJ	JOHNSON & JOHNSON	28,619 (-16.0%)	$7.268M (-12.7%)	0.1%	$133.72	—	COM	478160104
OSEA	HARBOR ETF TRUST	19,067 (-65.7%)	$582K (-63.8%)	0.0%	$27.40	—	INTERNATNAL COMP	41151J885
MBB	ISHARES TR	2,685 (-79.2%)	$254K (-79.3%)	0.0%	$95.15	—	MBS ETF	464288588
DYNF	BLACKROCK ETF TRUST	141,133 (-4.8%)	$9.598M (+11.2%)	0.2%	$59.42	—	ISHARES US EQUIT	09290C103
FCX	FREEPORT MCMORAN INC	756,244 (-4.6%)	$47.56M (+2.1%)	0.8%	$37.39	—	CL B	35671D857
MAMA	MAMAS CREATIONS INC	153,726 (-36.2%)	$2.744M (-25.7%)	0.0%	$7.81	—	COM	56146T103
DGII	DIGI INTL INC	36,360 (-1.7%)	$2.725M (+52.8%)	0.0%	$41.56	—	COM	253798102
CTAS	CINTAS CORP	37,816 (-12.8%)	$6.432M (-12.3%)	0.1%	$177.71	—	COM	172908105
VB	VANGUARD INDEX FDS	25,011 (-2.5%)	$7.581M (+12.8%)	0.1%	$172.82	—	SMALL CP ETF	922908751
ORCL	ORACLE CORP	16,140 (-26.1%)	$2.365M (-26.4%)	0.0%	$133.75	—	COM	68389X105
WMB	WILLIAMS COS INC	129,078 (-9.6%)	$9.596M (-7.6%)	0.2%	$39.84	—	COM	969457100
ABT	ABBOTT LABORATORIES	38,737 (-7.0%)	$3.515M (-17.8%)	0.1%	$96.78	—	COM	002824100
CSCO	CISCO SYS INC	41,457 (-21.7%)	$4.87M (+18.5%)	0.1%	$61.44	—	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,842 (-20.3%)	$3.424M (-16.8%)	0.1%	$334.67	—	CL B NEW	084670702
UBER	UBER TECHNOLOGIES INC	525,251 (-2.1%)	$37.9M (-1.8%)	0.6%	$76.33	—	COM	90353T100
MSFT	MICROSOFT CORP	235,346 (-1.5%)	$87.79M (-0.7%)	1.5%	$373.09	—	COM	594918104
MRVL	MARVELL TECHNOLOGY INC	21,065 (-62.9%)	$6.275M (+11.6%)	0.1%	$87.11	—	COM	573874104
C	CITIGROUP INC	31,285 (-4.8%)	$4.379M (+17.5%)	0.1%	$103.79	—	COM NEW	172967424
XMTR	XOMETRY INC	16,852 (-30.2%)	$1.627M (+65.0%)	0.0%	$58.93	—	CLASS A COM	98423F109
LYTS	LSI INDS INC OHIO	87,527 (-3.6%)	$2.326M (+37.8%)	0.0%	$15.49	—	COM	50216C108
GOOG	ALPHABET INC	10,991 (-2.9%)	$3.883M (+19.6%)	0.1%	$160.70	—	CAP STK CL C	02079K107
JEPQ	J P MORGAN EXCHANGE TRADED F	4,031 (-73.5%)	$248K (-70.7%)	0.0%	$52.68	—	NASDAQ EQT PREM	46654Q203
ZROZ	PIMCO ETF TR	3,474 (-72.0%)	$223K (-72.0%)	0.0%	$67.15	—	25YR+ ZERO U S	72201R882
SPSM	SPDR SERIES TRUST	65,272 (-1.6%)	$3.764M (+17.4%)	0.1%	$29.79	—	ST STR SP600 SML	78468R853
MCRI	MONARCH CASINO & RESORT INC	14,682 (-3.0%)	$1.932M (+33.5%)	0.0%	$76.21	—	COM	609027107
PG	PROCTER & GAMBLE CO	12,506 (-21.3%)	$1.834M (-20.1%)	0.0%	$133.64	—	COM	742718109
LIN	LINDE PLC	4,436 (-20.4%)	$2.302M (-16.7%)	0.0%	$388.45	—	SHS	G54950103
GRBK	GREEN BRICK PARTNERS INC	437,049 (-20.5%)	$34.98M (-1.3%)	0.6%	$60.82	—	COM	392709101
ETN	EATON CORP PLC	25,593 (-19.3%)	$10.91M (-3.8%)	0.2%	$154.15	—	SHS	G29183103
ZETA	ZETA GLOBAL HOLDINGS CORP	119,320 (-31.6%)	$2.348M (-15.5%)	0.0%	$18.68	—	CL A	98956A105
AGNC	AGNC INVT CORP	12,838 (-76.0%)	$140K (-73.9%)	0.0%	$10.72	—	COM	00123Q104
FIS	FIDELITY NATL INFORMATION SV	33,359 (-7.4%)	$1.297M (-23.2%)	0.0%	$63.44	—	COM	31620M106
IESC	IES HOLDINGS INC	5,492 (-28.3%)	$4.035M (+10.6%)	0.1%	$168.90	—	COM	44951W106
GRIN	VICTORY PORTFOLIOS II	85,428 (-6.3%)	$2.884M (+14.5%)	0.0%	$27.30	—	SHARES INTERNATN	92647X749
SCHD	SCHWAB STRATEGIC TR	182,569 (-8.9%)	$5.789M (-5.8%)	0.1%	$27.89	—	US DIVIDEND EQ	808524797
APP	APPLOVIN CORP	450 (-68.1%)	$232K (-58.7%)	0.0%	$379.19	—	COM CL A	03831W108
FCFS	FIRSTCASH HOLDINGS INC	12,925 (-1.6%)	$2.796M (+13.2%)	0.0%	$101.74	—	COM	33768G107
VPG	VISHAY PRECISION GROUP INC	8,809 (-62.1%)	$1.321M (+30.8%)	0.0%	$27.76	—	COM	92835K103
VLO	VALERO ENERGY CORP	30,652 (-8.4%)	$7.983M (-3.5%)	0.1%	$90.93	—	COM	91913Y100
GNRC	GENERAC HLDGS INC	3,307 (-6.9%)	$968K (+39.6%)	0.0%	$149.25	—	COM	368736104
XLV	SELECT SECTOR SPDR TR	44,670 (-3.9%)	$7.087M (+4.0%)	0.1%	$79.23	—	ST STR CARE ETF	81369Y209
VZ	VERIZON COMMUNICATIONS INC	29,046 (-1.6%)	$1.23M (-17.0%)	0.0%	$33.19	—	COM	92343V104
ALL	ALLSTATE CORP	1,652 (-46.3%)	$393K (-38.3%)	0.0%	$132.34	—	COM	020002101
XLP	SELECT SECTOR SPDR TR	145,280 (-3.2%)	$12.07M (-1.9%)	0.2%	$78.10	—	ST STR STAPL ETF	81369Y308
MCD	MCDONALDS CORP	4,031 (-5.1%)	$1.09M (-17.5%)	0.0%	$237.59	—	COM	580135101
COWZ	PACER FDS TR	23,049 (-13.1%)	$1.434M (-13.6%)	0.0%	$45.48	—	US CASH COWS 100	69374H881
WMT	WALMART INC	17,303 (-1.4%)	$1.96M (-10.1%)	0.0%	$62.32	—	COM	931142103
OSCR	OSCAR HEALTH INC	74,283 (-55.4%)	$2.119M (+10.8%)	0.0%	$15.64	—	CL A	687793109
VV	VANGUARD INDEX FDS	4,918 (-1.4%)	$1.691M (+13.5%)	0.0%	$231.63	—	LARGE CAP ETF	922908637
HWKN	HAWKINS INC	12,906 (-2.2%)	$1.834M (-9.5%)	0.0%	$83.34	—	COM	420261109
NOC	NORTHROP GRUMMAN CORP	539 (-19.7%)	$274K (-40.1%)	0.0%	$283.39	—	COM	666807102
UNP	UNION PAC CORP	3,827 (-24.2%)	$1.041M (-15.0%)	0.0%	$214.33	—	COM	907818108
PZA	INVESCO EXCH TRADED FD TR II	10,517 (-43.4%)	$247K (-42.1%)	0.0%	$23.56	—	NATL AMT MUNI	46138E537
PSX	PHILLIPS 66	2,877 (-20.3%)	$486K (-26.0%)	0.0%	$96.07	—	COM	718546104
COP	CONOCOPHILLIPS	2,393 (-24.6%)	$249K (-40.6%)	0.0%	$98.83	—	COM	20825C104
UTI	UNIVERSAL TECHNICAL INST INC	29,257 (-2.4%)	$1.251M (+15.7%)	0.0%	$28.42	—	COM	913915104
USFR	WISDOMTREE TR	7,685 (-28.8%)	$387K (-28.8%)	0.0%	$50.26	—	FLOATNG RAT TREA	97717Y527
IGRO	ISHARES TR	2,987 (-39.6%)	$263K (-36.6%)	0.0%	$82.77	—	INTL DIV GRWTH	46435G524
NVT	NVENT ELEC PLC	3,084 (-2.7%)	$523K (+39.5%)	0.0%	$62.21	—	SHS	G6700G107
BMO	BANK MONTREAL MEDIUM	3,836 (-2.3%)	$678K (+27.6%)	0.0%	$93.95	—	COM	063671101
TLT	ISHARES TR	2,870 (-33.7%)	$248K (-33.9%)	0.0%	$91.76	—	20 YR TR BD ETF	464287432
AVDV	AMERICAN CENTY ETF TR	109,690 (-2.1%)	$11.3M (+1.0%)	0.2%	$65.78	—	INTL SMCP VLU	025072802
CL	COLGATE PALMOLIVE CO	5,761 (-23.0%)	$528K (-17.2%)	0.0%	$90.64	—	COM	194162103
FISV	FISERV INC	10,708 (-5.7%)	$525K (-17.1%)	0.0%	$84.46	—	COM	337738108
GLDM	WORLD GOLD TR	6,126 (-3.5%)	$487K (-17.3%)	0.0%	$86.23	—	SPDR GLD MINIS	98149E303
IDV	ISHARES TR	10,143 (-17.1%)	$420K (-19.3%)	0.0%	$31.37	—	INTL SEL DIV ETF	464288448
AVUV	AMERICAN CENTY ETF TR	8,917 (-2.8%)	$1.113M (+9.8%)	0.0%	$73.08	—	US SML CP VALU	025072877
EW	EDWARDS LIFESCIENCES CORP	3,708 (-30.8%)	$335K (-21.8%)	0.0%	$77.92	—	COM	28176E108
IWD	ISHARES TR	4,302 (-3.3%)	$1.043M (+9.7%)	0.0%	$131.88	—	RUS 1000 VAL ETF	464287598
RTX	RTX CORPORATION	2,666 (-13.5%)	$506K (-14.9%)	0.0%	$116.27	—	COM	75513E101
LOW	LOWES COS INC	1,665 (-13.5%)	$367K (-19.3%)	0.0%	$205.65	—	COM	548661107
PNR	PENTAIR PLC	4,506 (-8.2%)	$345K (-19.2%)	0.0%	$65.54	—	SHS	G7S00T104
IWB	ISHARES TR	2,346 (-6.3%)	$961K (+7.6%)	0.0%	$358.48	—	RUS 1000 ETF	464287622
JOE	ST JOE CO	29,918 (-3.2%)	$1.874M (-3.4%)	0.0%	$52.80	—	COM	790148100
JQUA	J P MORGAN EXCHANGE TRADED F	8,075 (-4.4%)	$584K (+12.7%)	0.0%	$50.86	—	US QUALTY FCTR	46641Q761
HHH	HOWARD HUGHES HOLDINGS INC	21,461 (-7.6%)	$1.534M (+4.4%)	0.0%	$82.11	—	COM	44267T102
AMGN	AMGEN INC	12,459 (-4.1%)	$4.512M (-1.3%)	0.1%	$269.37	—	COM	031162100
F	FORD MTR CO	44,042 (-9.4%)	$612K (+9.1%)	0.0%	$11.72	—	COM	345370860
JAAA	JANUS DETROIT STR TR	14,769 (-6.4%)	$746K (-6.2%)	0.0%	$50.71	—	HENDRSON AAA CL	47103U845
AME	AMETEK INC	3,974 (-6.7%)	$961K (+5.3%)	0.0%	$170.82	—	COM	031100100
GS	GOLDMAN SACHS GROUP INC	10,236 (-16.7%)	$10.35M (-0.5%)	0.2%	$250.62	—	COM	38141G104
TCBX	THIRD COAST BANCSHARES INC	43,273 (-3.8%)	$1.748M (+2.7%)	0.0%	$34.48	—	COM	88422P109
TJX	TJX COS INC NEW	1,401 (-13.5%)	$212K (-17.9%)	0.0%	$154.23	—	COM	872540109
BCPC	BALCHEM CORP	6,806 (-3.2%)	$1.15M (-3.5%)	0.0%	$149.47	—	COM	057665200
BA	BOEING CO	4,594 (-4.2%)	$994K (+4.2%)	0.0%	$203.13	—	COM	097023105
GEM	GOLDMAN SACHS ETF TR	6,939 (-7.1%)	$361K (+11.9%)	0.0%	$43.20	—	ACTIVEBETA EME	381430206
IQLT	ISHARES TR	13,238 (-1.1%)	$656K (+6.0%)	0.0%	$37.65	—	MSCI INTL QUALTY	46434V456
AGG	ISHARES TR	2,139 (-14.1%)	$212K (-14.4%)	0.0%	$98.98	—	CORE US AGGBD ET	464287226
DHI	D R HORTON INC	3,642 (-11.4%)	$593K (+5.1%)	0.0%	$72.94	—	COM	23331A109
DGRO	ISHARES TR	2,994 (-17.9%)	$227K (-11.3%)	0.0%	$50.00	—	CORE DIV GRWTH	46434V621
MPLX	MPLX LP	4,986 (-7.9%)	$281K (-9.1%)	0.0%	$53.37	—	COM UNIT REP LTD	55336V100
VTEB	VANGUARD MUN BD FDS	4,014 (-13.2%)	$203K (-12.0%)	0.0%	$50.70	—	TAX EXEMPT BD	922907746
DUK	DUKE ENERGY CORP NEW	1,656 (-8.3%)	$210K (-11.3%)	0.0%	$119.80	—	COM NEW	26441C204
MUB	ISHARES TR	6,313 (-4.9%)	$679K (-3.6%)	0.0%	$105.79	—	NATIONAL MUN ETF	464288414
WFC	WELLS FARGO & CO	7,330 (-7.0%)	$606K (-3.5%)	0.0%	$62.92	—	COM	949746101
EMR	EMERSON ELEC CO	1,520 (-15.6%)	$218K (-7.8%)	0.0%	$115.21	—	COM	291011104
UPS	UNITED PARCEL SVCS INC	3,966 (-4.6%)	$426K (+4.3%)	0.0%	$155.43	—	CL B	911312106
MA	MASTERCARD INCORPORATED	1,836 (-1.0%)	$943K (+1.7%)	0.0%	$443.97	—	CL A	57636Q104
XLI	SELECT SECTOR SPDR TR	2,103 (-9.5%)	$390K (+3.7%)	0.0%	$145.71	—	ST STR INDL ETF	81369Y704
JSI	JANUS DETROIT STR TR	4,663 (-4.8%)	$239K (-5.4%)	0.0%	$52.46	—	HEND SECU IN ETF	47103U746
SO	SOUTHERN CO	5,055 (-1.6%)	$484K (-2.4%)	0.0%	$84.03	—	COM	842587107
MRK	MERCK & CO INC	4,837 (-4.9%)	$622K (+1.6%)	0.0%	$90.23	—	COM	58933Y105
IVW	ISHARES TR	4,312 (-16.6%)	$593K (+1.4%)	0.0%	$76.39	—	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX-MANAGED FDS	12,991 (-9.3%)	$926K (+0.9%)	0.0%	$51.80	—	VAN FTSE DEV MKT	921943858
SPYV	SPDR SERIES TRUST	4,856 (-9.2%)	$295K (-2.4%)	0.0%	$55.33	—	ST STR P500VAL	78464A508
VNQ	VANGUARD INDEX FDS	3,742 (-6.5%)	$361K (+1.6%)	0.0%	$86.49	—	REAL ESTATE ETF	922908553
MDLZ	MONDELEZ INTL INC	12,931 (-1.0%)	$748K (-0.7%)	0.0%	$55.02	—	CL A	609207105
SFM	SPROUTS FMRS MKT INC	11,963 (-8.4%)	$1.012M (+0.5%)	0.0%	$57.23	—	COM	85208M102
XMHQ	INVESCO EXCHANGE TRADED FD T	2,664 (-9.4%)	$301K (-1.0%)	0.0%	$96.94	—	S&P MDCP QUALITY	46137V472
TGT	TARGET CORP	1,845 (-8.0%)	$241K (-0.9%)	0.0%	$91.63	—	COM	87612E106
NOK	NOKIA CORP	246,742 (-39.5%)	$3.277M (-0.0%)	0.1%	$8.04	—	SPONSORED ADR	654902204

Unchanged Positions (55)

GOOGL ALPHABET INC 1.6%

Value $94.96M Shares 265,715 Est. Cost $268.03 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.6%

Value $34.59M Shares 130,481 Est. Cost $203.92 Unrealized —

BAC BANK OF AMER CORP 0.7%

Value $41.96M Shares 736,421 Est. Cost $52.63 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.4%

Value $23.82M Shares 248,253 Est. Cost $80.32 Unrealized —

SPTM SPDR SERIES TRUST 0.4%

Value $21.71M Shares 239,129 Est. Cost $34.13 Unrealized —

IWL ISHARES TR 0.2%

Value $13.61M Shares 73,569 Est. Cost $170.63 Unrealized —

RDVT RED VIOLET INC 0.1%

Value $2.933M Shares 46,032 Est. Cost $35.75 Unrealized —

IVV ISHARES TR 0.1%

Value $7.162M Shares 9,563 Est. Cost $325.81 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $9.391M Shares 44,138 Est. Cost $187.36 Unrealized —

IJR ISHARES TR 0.1%

Value $4.07M Shares 27,444 Est. Cost $100.66 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $949K Shares 983 Est. Cost $245.68 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value $6.738M Shares 51,200 Est. Cost $133.49 Unrealized —

AIZ ASSURANT INC 0.0%

Value $2.635M Shares 9,812 Est. Cost $131.70 Unrealized —

BRC BRADY CORP 0.1%

Value $4.093M Shares 44,701 Est. Cost $71.65 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $635K Shares 8,888 Est. Cost $101.05 Unrealized —

RPM RPM INTL INC 0.0%

Value $1.651M Shares 14,856 Est. Cost $115.57 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $4.429M Shares 19,872 Est. Cost $225.47 Unrealized —

FDX FEDEX CORP 0.0%

Value $858K Shares 2,740 Est. Cost $261.56 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $649K Shares 6,020 Est. Cost $89.19 Unrealized —

ILCG ISHARES TR 0.0%

Value $489K Shares 4,178 Est. Cost $49.38 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $703K Shares 6,408 Est. Cost $111.50 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $659K Shares 22,758 Est. Cost $38.28 Unrealized —

IWS ISHARES TR 0.0%

Value $696K Shares 4,226 Est. Cost $128.75 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $221K Shares 789 Est. Cost $310.65 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $475K Shares 8,936 Est. Cost $58.27 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $330K Shares 6,115 Est. Cost $35.23 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $323K Shares 4,287 Est. Cost $45.97 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $638K Shares 1,885 Est. Cost $234.92 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $425K Shares 7,146 Est. Cost $50.48 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $258K Shares 2,500 Est. Cost $81.43 Unrealized —

IUSV ISHARES TR 0.0%

Value $615K Shares 5,583 Est. Cost $92.59 Unrealized —

GNTX GENTEX CORP 0.0%

Value $309K Shares 12,216 Est. Cost $24.11 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $253K Shares 1,029 Est. Cost $224.93 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $331K Shares 7,467 Est. Cost $39.41 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $301K Shares 1,212 Est. Cost $165.47 Unrealized —

ACWV ISHARES INC 0.1%

Value $4.275M Shares 35,554 Est. Cost $118.75 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $398K Shares 7,908 Est. Cost $33.07 Unrealized —

DOV DOVER CORP 0.0%

Value $552K Shares 2,463 Est. Cost $120.42 Unrealized —

IVE ISHARES TR 0.0%

Value $414K Shares 1,823 Est. Cost $200.04 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $286K Shares 378 Est. Cost $558.88 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $526K Shares 1,671 Est. Cost $340.37 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $505K Shares 1,977 Est. Cost $107.89 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $303K Shares 1,713 Est. Cost $156.66 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $248K Shares 2,114 Est. Cost $133.91 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $268K Shares 3,283 Est. Cost $94.30 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $201K Shares 10,928 Est. Cost $17.69 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $309K Shares 2,708 Est. Cost $100.45 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $232K Shares 559 Est. Cost $408.21 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $241K Shares 7,527 Est. Cost $26.94 Unrealized —

NI NISOURCE INC 0.0%

Value $403K Shares 8,479 Est. Cost $34.92 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $361K Shares 9,811 Est. Cost $32.06 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $180K Shares 16,645 Est. Cost $8.74 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $210K Shares 3,164 Est. Cost $56.35 Unrealized —

UMI USCF ETF TR 0.0%

Value $354K Shares 6,009 Est. Cost $49.19 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $277K Shares 14,490 Est. Cost $16.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	265,715	$94.96M	1.6%	$268.03	—	CAP STK CL A	02079K305
UFPT	UFP TECHNOLOGIES INC	130,481	$34.59M	0.6%	$203.92	—	COM	902673102
BAC	BANK OF AMER CORP	736,421	$41.96M	0.7%	$52.63	—	COM	060505104
LMAT	LEMAITRE VASCULAR INC	248,253	$23.82M	0.4%	$80.32	—	COM	525558201
SPTM	SPDR SERIES TRUST	239,129	$21.71M	0.4%	$34.13	—	ST STR PR SP1500	78464A805
IWL	ISHARES TR	73,569	$13.61M	0.2%	$170.63	—	RUS TOP 200 ETF	464289446
RDVT	RED VIOLET INC	46,032	$2.933M	0.1%	$35.75	—	COM	75704L104
IVV	ISHARES TR	9,563	$7.162M	0.1%	$325.81	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	44,138	$9.391M	0.2%	$187.36	—	S&P500 EQL WGT	46137V357
IJR	ISHARES TR	27,444	$4.07M	0.1%	$100.66	—	CORE S&P SCP ETF	464287804
STX	SEAGATE TECHNOLOGY HLDNGS PL	983	$949K	0.0%	$245.68	—	ORD SHS	G7997R103
VFH	VANGUARD WORLD FD	51,200	$6.738M	0.1%	$133.49	—	FINANCIALS ETF	92204A405
AIZ	ASSURANT INC	9,812	$2.635M	0.0%	$131.70	—	COM	04621X108
BRC	BRADY CORP	44,701	$4.093M	0.1%	$71.65	—	CL A	104674106
NFLX	NETFLIX INC.	8,888	$635K	0.0%	$101.05	—	COM	64110L106
RPM	RPM INTL INC	14,856	$1.651M	0.0%	$115.57	—	COM	749685103
WM	WASTE MGMT INC DEL	19,872	$4.429M	0.1%	$225.47	—	COM	94106L109
FDX	FEDEX CORP	2,740	$858K	0.0%	$261.56	—	COM	31428X106
CWB	SPDR SERIES TRUST	6,020	$649K	0.0%	$89.19	—	ST STR CONV ETF	78464A359
ILCG	ISHARES TR	4,178	$489K	0.0%	$49.38	—	MORNINGSTAR GRWT	464287119
KMB	KIMBERLY-CLARK CORP	6,408	$703K	0.0%	$111.50	—	COM	494368103
SCHB	SCHWAB STRATEGIC TR	22,758	$659K	0.0%	$38.28	—	US BRD MKT ETF	808524102
IWS	ISHARES TR	4,226	$696K	0.0%	$128.75	—	RUS MDCP VAL ETF	464287473
HII	HUNTINGTON INGALLS INDS INC	789	$221K	0.0%	$310.65	—	COM	446413106
XLE	SELECT SECTOR SPDR TR	8,936	$475K	0.0%	$58.27	—	ST STR ENERG ETF	81369Y506
PLOW	DOUGLAS DYNAMICS INC	6,115	$330K	0.0%	$35.23	—	COM	25960R105
GDX	VANECK ETF TRUST	4,287	$323K	0.0%	$45.97	—	GOLD MINERS ETF	92189F106
AXP	AMERICAN EXPRESS CO	1,885	$638K	0.0%	$234.92	—	COM	025816109
RWJ	INVESCO EXCH TRADED FD TR II	7,146	$425K	0.0%	$50.48	—	S&P SMALLCAP 600	46138G664
ONEQ	FIDELITY COMWLTH TR	2,500	$258K	0.0%	$81.43	—	NASDAQ COMPSIT	315912808
IUSV	ISHARES TR	5,583	$615K	0.0%	$92.59	—	CORE S&P US VLU	464287663
GNTX	GENTEX CORP	12,216	$309K	0.0%	$24.11	—	COM	371901109
PNC	PNC FINL SVCS GROUP INC	1,029	$253K	0.0%	$224.93	—	COM	693475105
DFAC	DIMENSIONAL ETF TRUST	7,467	$331K	0.0%	$39.41	—	US COR EQU 2 ETF	25434V708
CEG	CONSTELLATION ENERGY CORP	1,212	$301K	0.0%	$165.47	—	COM	21037T109
ACWV	ISHARES INC	35,554	$4.275M	0.1%	$118.75	—	MSCI GBL MIN VOL	464286525
SPDW	SPDR INDEX SHS FDS	7,908	$398K	0.0%	$33.07	—	ST STR PO EX ETF	78463X889
DOV	DOVER CORP	2,463	$552K	0.0%	$120.42	—	COM	260003108
IVE	ISHARES TR	1,823	$414K	0.0%	$200.04	—	S&P 500 VAL ETF	464287408
CW	CURTISS WRIGHT CORP	378	$286K	0.0%	$558.88	—	COM	231561101
SYK	STRYKER CORPORATION	1,671	$526K	0.0%	$340.37	—	COM	863667101
MPC	MARATHON PETE CORP	1,977	$505K	0.0%	$107.89	—	COM	56585A102
PPA	INVESCO EXCHANGE TRADED FD T	1,713	$303K	0.0%	$156.66	—	AEROSPACE DEFN	46137V100
XLY	SELECT SECTOR SPDR TR	2,114	$248K	0.0%	$133.91	—	ST STR DISCR ETF	81369Y407
MGEE	MGE ENERGY INC	3,283	$268K	0.0%	$94.30	—	COM	55277P104
QYLD	GLOBAL X FDS	10,928	$201K	0.0%	$17.69	—	NASDAQ 100 COVER	37954Y483
SHOP	SHOPIFY INC	2,708	$309K	0.0%	$100.45	—	CL A SUB VTG SHS	82509L107
MSI	MOTOROLA SOLUTIONS INC	559	$232K	0.0%	$408.21	—	COM NEW	620076307
KMI	KINDER MORGAN INC DEL	7,527	$241K	0.0%	$26.94	—	COM	49456B101
NI	NISOURCE INC	8,479	$403K	0.0%	$34.92	—	COM	65473P105
EPD	ENTERPRISE PRODS PARTNERS L	9,811	$361K	0.0%	$32.06	—	COM	293792107
—	DNP SELECT INCOME FD INC	16,645	$180K	0.0%	$8.74	—	COM	23325P104
FTI	TECHNIPFMC PLC	3,164	$210K	0.0%	$56.35	—	COM	G87110105
UMI	USCF ETF TR	6,009	$354K	0.0%	$49.19	—	MIDS ENE INC ETF	90290T882
ET	ENERGY TRANSFER L P	14,490	$277K	0.0%	$16.49	—	COM UT LTD PTN	29273V100