Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	5,008,101	$224M	3.7%	$44.78	$46.05	-2.8%	CORE PLUS BD ETF	46641Q670
PBTP	INVESCO EXCH TRADED FD TR II	3,535,772	$89.99M	1.5%	$25.45	$25.65	-0.8%	PURBTA 0 5 YR	46138E495
AVLV	AMERICAN CENTY ETF TR	712,657	$64.45M	1.1%	$90.44	$92.80	-2.5%	US LARGE CAP VLU	025072349
STM	STMICROELECTRONICS N V	728,578	$38.88M	0.6%	$53.36	$55.42	-3.7%	NY REGISTRY	861012102
XSD	SPDR SERIES TRUST	67,040	$35.51M	0.6%	$529.62	$513.84	+3.1%	ST STR SP SEMI	78464A862
INTU	INTUIT	59,519	$16.41M	0.3%	$275.71	$314.20	-12.2%	COM	461202103
SMCI	SUPER MICRO COMPUTER INC	250,344	$10.28M	0.2%	$41.07	$33.99	+20.8%	COM NEW	86800U302
XOM	EXXONMOBIL HOLDINGS CORP	52,271	$8.507M	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
SGOV	ISHARES TR	16,373	$1.648M	0.0%	$100.68	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
DLO	DLOCAL LTD	110,104	$1.515M	0.0%	$13.76	$14.67	-6.2%	CLASS A COM	G29018101
FOUR	SHIFT4 PMTS INC	41,467	$1.5M	0.0%	$36.17	$46.10	-21.5%	CL A	82452J109
TMDX	TRANSMEDICS GROUP INC	17,734	$1.48M	0.0%	$83.45	$82.23	+1.5%	COM	89377M109
ACWI	ISHARES TR	8,338	$1.324M	0.0%	$158.77	$158.86	-0.1%	MSCI ACWI ETF	464288257
CINF	CINCINNATI FINL CORP	6,542	$1.043M	0.0%	$159.37	$174.13	-8.5%	COM	172062101
DVN	DEVON ENERGY CORP NEW	19,796	$911K	0.0%	$46.04	$45.90	+0.3%	COM	25179M103
BND	VANGUARD BD INDEX FDS	12,897	$905K	0.0%	$70.15	$72.08	-2.7%	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	15,088	$707K	0.0%	$46.87	$47.60	-1.5%	TOTAL INT BD ETF	92203J407
ZM	ZOOM COMMUNICATIONS INC	6,299	$572K	0.0%	$90.77	$95.31	-4.8%	CL A	98980L101
SPCX	SPACE EXPLORATION TECHN CORP	3,691	$557K	0.0%	$150.84	$138.41	+9.0%	CLASS A COM STK	84615Q103
LMND	LEMONADE INC	11,578	$523K	0.0%	$45.14	$55.61	-18.8%	COM	52567D107
ENPH	ENPHASE ENERGY INC	15,016	$495K	0.0%	$32.99	$38.51	-14.3%	COM	29355A107
STLD	STEEL DYNAMICS INC	2,024	$449K	0.0%	$221.61	$240.32	-7.8%	COM	858119100
IWV	ISHARES TR	1,031	$445K	0.0%	$431.66	$432.09	-0.1%	RUSSELL 3000 ETF	464287689
MCK	MCKESSON CORP	402	$344K	0.0%	$854.61	$860.31	-0.8%	COM	58155Q103
COR	CENCORA INC	1,097	$329K	0.0%	$300.25	$314.11	-4.4%	COM	03073E105
IWR	ISHARES TR	3,072	$328K	0.0%	$106.71	$110.64	-3.5%	RUS MID CAP ETF	464287499
MAGS	LISTED FDS TR	4,342	$311K	0.0%	$71.70	$68.12	+5.2%	ROUN MA SEVE ETF	53656G498
SPYI	NEOS ETF TRUST	5,737	$305K	0.0%	$53.17	$53.42	-0.5%	NEOS S&P 500 HI	78433H303
LUV	SOUTHWEST AIRLS CO	7,160	$298K	0.0%	$41.64	$43.84	-5.0%	COM	844741108
TTE	TOTALENERGIES SE	3,335	$285K	0.0%	$85.50	$86.54	-1.2%	ACT	F92124100
MP	MP MATERIALS CORP	5,654	$267K	0.0%	$47.29	$50.76	-6.8%	COM CL A	553368101
HASI	HA SUSTAINABLE INFRA CAP INC	7,225	$259K	0.0%	$35.82	$38.60	-7.2%	COM	41068X100
VXF	VANGUARD INDEX FDS	1,092	$253K	0.0%	$231.62	$240.51	-3.7%	EXTEND MKT ETF	922908652
IEMG	ISHARES INC	3,059	$248K	0.0%	$81.16	$80.46	+0.9%	CORE MSCI EMKT	46434G103
VPU	VANGUARD WORLD FD	1,447	$247K	0.0%	$170.97	$187.95	-9.0%	UTILITIES ETF	92204A876
APA	APA CORPORATION	5,521	$229K	0.0%	$41.54	$39.70	+4.6%	COM	03743Q108
IBB	ISHARES TR	1,013	$213K	0.0%	$210.56	$200.65	+4.9%	ISHARES BIOTECH	464287556
NOW	SERVICENOW INC	1,537	$206K	0.0%	$134.01	$122.89	+9.1%	COM	81762P102
PFE	PFIZER INC	7,151	$204K	0.0%	$28.52	$26.60	+7.2%	COM	717081103
ACWX	ISHARES TR	2,670	$202K	0.0%	$75.62	$76.33	-0.9%	MSCI ACWI EX US	464288240
WELL	WELLTOWER INC	873	$201K	0.0%	$230.24	$230.24	—	COM	95040Q104
NIO	NIO INC	11,684	$40,076	0.0%	$3.43	$4.36	-21.3%	SPON ADS	62914V106

Increased Positions (155)

AGG ISHARES TR 1.6%

Value $96.95M (+45692.1%) Shares 1,025,494 (+47842.7%) Share Price $94.54 Est. Cost/Share $97.15 Unrealized @ Report Date -2.7%

ZROZ PIMCO ETF TR 1.2%

Value $70.49M (+31554.2%) Shares 1,307,243 (+37529.3%) Share Price $53.92 Est. Cost/Share $59.01 Unrealized @ Report Date -8.6%

AAPL APPLE INC 3.0%

Value $182M (+38.3%) Shares 545,415 (+20.2%) Share Price $333.02 Est. Cost/Share $203.52 Unrealized @ Report Date +63.6%

MU MICRON TECHNOLOGY INC 0.9%

Value $53.66M (+776.6%) Shares 50,382 (+849.9%) Share Price $1065.10 Est. Cost/Share $857.10 Unrealized @ Report Date +24.3%

MRVL MARVELL TECHNOLOGY INC 0.8%

Value $51.86M (+726.4%) Shares 196,274 (+831.8%) Share Price $264.21 Est. Cost/Share $209.53 Unrealized @ Report Date +26.1%

AMGN AMGEN INC 0.8%

Value $46.96M (+940.9%) Shares 111,413 (+794.2%) Share Price $421.51 Est. Cost/Share $384.14 Unrealized @ Report Date +9.7%

NOK NOKIA CORP 0.7%

Value $45.31M (+1282.8%) Shares 4,468,371 (+1710.9%) Share Price $10.14 Est. Cost/Share $10.22 Unrealized @ Report Date -0.8%

IHAK ISHARES TR 1.1%

Value $69.42M (+140.1%) Shares 1,026,597 (+115.5%) Share Price $67.62 Est. Cost/Share $58.34 Unrealized @ Report Date +15.9%

LRCX LAM RESEARCH CORP 0.6%

Value $37.24M (+6976.5%) Shares 113,371 (+9230.9%) Share Price $328.51 Est. Cost/Share $311.37 Unrealized @ Report Date +5.5%

MSFT MICROSOFT CORP 2.0%

Value $124M (+41.8%) Shares 242,727 (+3.1%) Share Price $512.90 Est. Cost/Share $370.66 Unrealized @ Report Date +38.4%

LLY ELI LILLY & CO 0.6%

Value $38.39M (+734.8%) Shares 33,181 (+765.2%) Share Price $1157.10 Est. Cost/Share $1092.96 Unrealized @ Report Date +5.9%

FNV FRANCO NEV CORP 1.0%

Value $62.49M (+86.7%) Shares 262,442 (+63.4%) Share Price $238.11 Est. Cost/Share $199.85 Unrealized @ Report Date +19.1%

LRGF ISHARES TR 4.0%

Value $242M (+12.8%) Shares 3,111,527 (+9.6%) Share Price $77.85 Est. Cost/Share $71.56 Unrealized @ Report Date +8.8%

TOL TOLL BROTHERS INC 0.6%

Value $37.07M (+270.9%) Shares 275,100 (+353.5%) Share Price $134.75 Est. Cost/Share $142.67 Unrealized @ Report Date -5.6%

DFAU DIMENSIONAL ETF TRUST 4.1%

Value $250M (+11.0%) Shares 4,776,681 (+9.6%) Share Price $52.36 Est. Cost/Share $47.51 Unrealized @ Report Date +10.2%

NVDA NVIDIA CORPORATION 2.5%

Value $153M (+16.2%) Shares 668,848 (+1.8%) Share Price $228.38 Est. Cost/Share $130.56 Unrealized @ Report Date +74.9%

CVX CHEVRON CORPORATION 0.7%

Value $43.39M (+84.1%) Shares 212,496 (+49.4%) Share Price $204.21 Est. Cost/Share $148.93 Unrealized @ Report Date +37.1%

DFAI DIMENSIONAL ETF TRUST 3.1%

Value $190M (+11.6%) Shares 4,587,286 (+11.1%) Share Price $41.43 Est. Cost/Share $40.29 Unrealized @ Report Date +2.8%

PBR PETROLEO BRASILEIRO S A 0.9%

Value $54.04M (+53.2%) Shares 2,589,233 (+18.6%) Share Price $20.87 Est. Cost/Share $15.23 Unrealized @ Report Date +37.0%

AVUS AMERICAN CENTY ETF TR 4.5%

Value $277M (+7.0%) Shares 2,166,227 (+7.0%) Share Price $128.09 Est. Cost/Share $88.88 Unrealized @ Report Date +44.1%

VPG VISHAY PRECISION GROUP INC 0.3%

Value $18.58M (+1307.0%) Shares 255,441 (+2799.8%) Share Price $72.74 Est. Cost/Share $79.29 Unrealized @ Report Date -8.3%

TPL TEXAS PACIFIC LAND CORPORATI 0.8%

Value $51.33M (-23.6%) Shares 157,540 (+2.7%) Share Price $325.83 Est. Cost/Share $390.84 Unrealized @ Report Date -16.6%

GOOGL ALPHABET INC 1.8%

Value $110M (+15.6%) Shares 319,116 (+20.1%) Share Price $344.08 Est. Cost/Share $279.11 Unrealized @ Report Date +23.3%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $42.9M (+50.5%) Shares 116,856 (+70.4%) Share Price $367.08 Est. Cost/Share $393.04 Unrealized @ Report Date -6.6%

DFIC DIMENSIONAL ETF TRUST 1.8%

Value $112M (+12.6%) Shares 2,969,717 (+11.5%) Share Price $37.61 Est. Cost/Share $30.98 Unrealized @ Report Date +21.4%

GSIE GOLDMAN SACHS ETF TR 4.8%

Value $295M (+4.3%) Shares 6,435,532 (+4.0%) Share Price $45.84 Est. Cost/Share $44.01 Unrealized @ Report Date +4.2%

PYLD PIMCO ETF TR 0.7%

Value $44.31M (+24.2%) Shares 1,745,119 (+29.8%) Share Price $25.39 Est. Cost/Share $26.48 Unrealized @ Report Date -4.1%

EMGF ISHARES INC 0.9%

Value $54.67M (+17.1%) Shares 764,190 (+19.9%) Share Price $71.54 Est. Cost/Share $64.24 Unrealized @ Report Date +11.4%

AVEM AMERICAN CENTY ETF TR 2.6%

Value $157M (+5.3%) Shares 1,673,730 (+8.1%) Share Price $94.02 Est. Cost/Share $61.01 Unrealized @ Report Date +54.1%

CSCO CISCO SYS INC 0.2%

Value $11.49M (+136.0%) Shares 106,757 (+157.5%) Share Price $107.63 Est. Cost/Share $92.78 Unrealized @ Report Date +16.0%

XHB SPDR SERIES TRUST 1.0%

Value $59.77M (-9.9%) Shares 622,371 (+8.5%) Share Price $96.03 Est. Cost/Share $104.76 Unrealized @ Report Date -8.3%

VRT VERTIV HOLDINGS CO 0.6%

Value $37.95M (-14.6%) Shares 157,247 (+18.5%) Share Price $241.31 Est. Cost/Share $232.41 Unrealized @ Report Date +3.8%

KSS KOHLS CORP 0.1%

Value $5.771M (+1063.6%) Shares 312,630 (+1016.9%) Share Price $18.46 Est. Cost/Share $17.76 Unrealized @ Report Date +3.9%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $17.61M (+42.4%) Shares 26,081 (+5.8%) Share Price $675.04 Est. Cost/Share $496.94 Unrealized @ Report Date +35.8%

PM PHILIP MORRIS INTL INC 0.8%

Value $49.9M (+7.5%) Shares 261,500 (+2.0%) Share Price $190.82 Est. Cost/Share $161.34 Unrealized @ Report Date +18.3%

DFAE DIMENSIONAL ETF TRUST 1.5%

Value $94.54M (+3.7%) Shares 2,404,967 (+6.0%) Share Price $39.31 Est. Cost/Share $35.45 Unrealized @ Report Date +10.9%

BMI BADGER METER INC 0.1%

Value $5.245M (+165.7%) Shares 42,453 (+219.2%) Share Price $123.54 Est. Cost/Share $158.55 Unrealized @ Report Date -22.1%

MUB ISHARES TR 0.1%

Value $3.754M (+452.5%) Shares 37,127 (+488.1%) Share Price $101.10 Est. Cost/Share $105.18 Unrealized @ Report Date -3.9%

SMLF ISHARES TR 1.0%

Value $58.67M (+5.3%) Shares 702,146 (+12.3%) Share Price $83.56 Est. Cost/Share $79.25 Unrealized @ Report Date +5.4%

DE DEERE & CO 0.6%

Value $39.69M (+7.5%) Shares 59,109 (+1.5%) Share Price $671.55 Est. Cost/Share $579.09 Unrealized @ Report Date +16.0%

AEM AGNICO EAGLE MINES LTD 0.1%

Value $6.329M (+40.6%) Shares 34,534 (+19.1%) Share Price $183.27 Est. Cost/Share $117.14 Unrealized @ Report Date +56.5%

XBI SPDR SERIES TRUST 0.7%

Value $42.02M (+4.2%) Shares 266,485 (+4.6%) Share Price $157.68 Est. Cost/Share $126.59 Unrealized @ Report Date +24.6%

CVE CENOVUS ENERGY INC 0.1%

Value $5.529M (+40.1%) Shares 177,907 (+11.8%) Share Price $31.08 Est. Cost/Share $19.44 Unrealized @ Report Date +59.9%

TRV TRAVELERS COMPANIES INC 0.1%

Value $5.35M (+37.7%) Shares 15,005 (+27.5%) Share Price $356.52 Est. Cost/Share $312.28 Unrealized @ Report Date +14.2%

TCBX THIRD COAST BANCSHARES INC 0.1%

Value $3.062M (+75.1%) Shares 72,230 (+66.9%) Share Price $42.39 Est. Cost/Share $38.08 Unrealized @ Report Date +11.3%

VOO VANGUARD INDEX FDS 0.1%

Value $5.094M (+33.4%) Shares 7,269 (+30.7%) Share Price $700.84 Est. Cost/Share $527.45 Unrealized @ Report Date +32.9%

VXUS VANGUARD STAR FDS 0.0%

Value $1.09M (+402.6%) Shares 12,829 (+405.7%) Share Price $84.96 Est. Cost/Share $85.52 Unrealized @ Report Date -0.7%

JNJ JOHNSON & JOHNSON 0.1%

Value $8.119M (+11.7%) Shares 30,668 (+7.2%) Share Price $264.74 Est. Cost/Share $142.50 Unrealized @ Report Date +85.8%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $6.635M (+14.6%) Shares 203,954 (+11.7%) Share Price $32.53 Est. Cost/Share $27.87 Unrealized @ Report Date +16.7%

KLAC KLA CORP 0.0%

Value $1.276M (+186.5%) Shares 6,546 (+343.5%) Share Price $194.93 Est. Cost/Share $489.76 Unrealized @ Report Date -60.2%

JPM JPMORGAN CHASE & CO 0.3%

Value $17.62M (+4.9%) Shares 53,269 (+3.8%) Share Price $330.83 Est. Cost/Share $158.12 Unrealized @ Report Date +109.2%

LB LANDBRIDGE COMPANY LLC 0.1%

Value $3.385M (+27.7%) Shares 41,704 (+24.6%) Share Price $81.17 Est. Cost/Share $69.14 Unrealized @ Report Date +17.4%

INTC INTEL CORP 0.0%

Value $1.68M (+77.4%) Shares 13,973 (+106.1%) Share Price $120.23 Est. Cost/Share $74.36 Unrealized @ Report Date +61.7%

IVV ISHARES TR 0.1%

Value $7.789M (+8.8%) Shares 10,170 (+6.3%) Share Price $765.88 Est. Cost/Share $344.52 Unrealized @ Report Date +122.3%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $9.736M (-6.0%) Shares 10,813 (+5.6%) Share Price $900.39 Est. Cost/Share $291.06 Unrealized @ Report Date +209.3%

FCFS FIRSTCASH HOLDINGS INC 0.1%

Value $3.386M (+21.1%) Shares 16,029 (+24.0%) Share Price $211.23 Est. Cost/Share $123.76 Unrealized @ Report Date +70.7%

DGII DIGI INTL INC 0.1%

Value $3.293M (+20.9%) Shares 43,204 (+18.8%) Share Price $76.23 Est. Cost/Share $46.89 Unrealized @ Report Date +62.6%

KBWB INVESCO EXCH TRADED FD TR II 1.2%

Value $70.8M (+0.7%) Shares 811,651 (+7.3%) Share Price $87.23 Est. Cost/Share $86.16 Unrealized @ Report Date +1.2%

MPLX MPLX LP 0.0%

Value $727K (+158.8%) Shares 12,904 (+158.8%) Share Price $56.32 Est. Cost/Share $55.18 Unrealized @ Report Date —

BCPC BALCHEM CORP 0.0%

Value $1.561M (+35.7%) Shares 9,462 (+39.0%) Share Price $164.96 Est. Cost/Share $155.29 Unrealized @ Report Date +6.2%

FPEI FIRST TR EXCH TRADED FD III 0.4%

Value $22.44M (+1.5%) Shares 1,217,165 (+6.2%) Share Price $18.44 Est. Cost/Share $18.78 Unrealized @ Report Date -1.8%

JOE ST JOE CO 0.0%

Value $2.201M (+17.5%) Shares 33,457 (+11.8%) Share Price $65.78 Est. Cost/Share $54.05 Unrealized @ Report Date +21.7%

MO ALTRIA GROUP INC 0.1%

Value $7.507M (+4.5%) Shares 111,485 (+11.7%) Share Price $67.34 Est. Cost/Share $59.77 Unrealized @ Report Date +12.7%

EXEL EXELIXIS INC 0.0%

Value $1.727M (+22.5%) Shares 29,572 (+14.1%) Share Price $58.41 Est. Cost/Share $49.56 Unrealized @ Report Date +17.9%

WM WASTE MGMT INC DEL 0.1%

Value $4.114M (-7.1%) Shares 20,175 (+1.5%) Share Price $203.92 Est. Cost/Share $225.45 Unrealized @ Report Date -9.6%

XMTR XOMETRY INC 0.0%

Value $1.933M (+18.8%) Shares 18,793 (+11.5%) Share Price $102.85 Est. Cost/Share $58.32 Unrealized @ Report Date +76.4%

LYTS LSI INDS INC OHIO 0.0%

Value $2.033M (-12.6%) Shares 97,958 (+11.9%) Share Price $20.75 Est. Cost/Share $16.23 Unrealized @ Report Date +27.8%

IJR ISHARES TR 0.1%

Value $3.777M (-7.2%) Shares 27,763 (+1.2%) Share Price $136.04 Est. Cost/Share $97.31 Unrealized @ Report Date +39.8%

HAL HALLIBURTON CO 0.1%

Value $4.37M (+6.9%) Shares 137,432 (+14.1%) Share Price $31.80 Est. Cost/Share $27.84 Unrealized @ Report Date +14.2%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.433M (+23.9%) Shares 2,343 (+17.7%) Share Price $611.76 Est. Cost/Share $302.46 Unrealized @ Report Date +102.3%

QQQ INVESCO QQQ TR 0.1%

Value $8.912M (+3.2%) Shares 12,047 (+2.7%) Share Price $739.75 Est. Cost/Share $553.34 Unrealized @ Report Date +33.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $1.498M (+21.8%) Shares 32,668 (+12.5%) Share Price $45.87 Est. Cost/Share $34.73 Unrealized @ Report Date +32.1%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.6%

Value $34.53M (+0.8%) Shares 429,097 (+7.3%) Share Price $80.46 Est. Cost/Share $73.95 Unrealized @ Report Date +8.8%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $1.186M (+28.2%) Shares 16,801 (+29.3%) Share Price $70.61 Est. Cost/Share $56.79 Unrealized @ Report Date +24.3%

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $2.733M (+10.5%) Shares 44,777 (+9.2%) Share Price $61.04 Est. Cost/Share $57.04 Unrealized @ Report Date +7.0%

SPSM SPDR SERIES TRUST 0.1%

Value $3.505M (-6.9%) Shares 66,306 (+1.6%) Share Price $52.86 Est. Cost/Share $31.13 Unrealized @ Report Date +69.8%

CAT CATERPILLAR INC 0.0%

Value $1.271M (-16.0%) Shares 1,567 (+10.4%) Share Price $810.95 Est. Cost/Share $421.85 Unrealized @ Report Date +92.2%

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $1.77M (+15.3%) Shares 24,036 (+12.0%) Share Price $73.62 Est. Cost/Share $80.49 Unrealized @ Report Date -8.5%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $575K (+59.5%) Shares 16,157 (+64.7%) Share Price $35.61 Est. Cost/Share $33.46 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.0%

Value $453K (+81.9%) Shares 3,617 (+51.1%) Share Price $125.14 Est. Cost/Share $107.32 Unrealized @ Report Date +16.6%

DIS DISNEY WALT CO 0.0%

Value $548K (+58.4%) Shares 5,223 (+45.3%) Share Price $104.90 Est. Cost/Share $121.25 Unrealized @ Report Date -13.5%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $507K (+61.1%) Shares 5,183 (+52.1%) Share Price $97.73 Est. Cost/Share $100.35 Unrealized @ Report Date -2.6%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.092M (+18.5%) Shares 2,508 (+34.8%) Share Price $435.26 Est. Cost/Share $352.27 Unrealized @ Report Date +23.6%

IWD ISHARES TR 0.0%

Value $1.202M (+15.3%) Shares 4,848 (+12.7%) Share Price $247.91 Est. Cost/Share $149.32 Unrealized @ Report Date +66.0%

IWB ISHARES TR 0.0%

Value $1.119M (+16.5%) Shares 2,690 (+14.7%) Share Price $416.13 Est. Cost/Share $363.73 Unrealized @ Report Date +14.4%

QTUM ETF SER SOLUTIONS 0.0%

Value $366K (+69.6%) Shares 2,415 (+85.1%) Share Price $151.65 Est. Cost/Share $146.07 Unrealized @ Report Date +3.8%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $687K (+27.9%) Shares 2,596 (+268.8%) Share Price $264.75 Est. Cost/Share $283.61 Unrealized @ Report Date -6.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $3.57M (+4.3%) Shares 7,169 (+4.8%) Share Price $497.95 Est. Cost/Share $342.42 Unrealized @ Report Date +45.4%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $373K (+60.5%) Shares 835 (+49.4%) Share Price $446.23 Est. Cost/Share $422.07 Unrealized @ Report Date +5.7%

HWKN HAWKINS INC 0.0%

Value $1.702M (-7.2%) Shares 13,512 (+4.7%) Share Price $126.00 Est. Cost/Share $85.42 Unrealized @ Report Date +47.5%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $964K (+15.0%) Shares 26,832 (+8.3%) Share Price $35.93 Est. Cost/Share $27.93 Unrealized @ Report Date +28.7%

LIN LINDE PLC 0.0%

Value $2.187M (-5.0%) Shares 4,607 (+3.9%) Share Price $474.69 Est. Cost/Share $392.27 Unrealized @ Report Date +21.0%

VDE VANGUARD WORLD FD 0.0%

Value $314K (+53.4%) Shares 1,826 (+33.9%) Share Price $172.12 Est. Cost/Share $156.54 Unrealized @ Report Date +10.0%

IESC IES HOLDINGS INC 0.1%

Value $3.926M (-2.7%) Shares 12,226 (+122.6%) Share Price $321.08 Est. Cost/Share $362.44 Unrealized @ Report Date -11.4%

CVS CVS HEALTH CORP 0.0%

Value $606K (-14.7%) Shares 7,071 (+3.0%) Share Price $85.69 Est. Cost/Share $79.78 Unrealized @ Report Date +7.4%

LNT ALLIANT ENERGY CORP 0.0%

Value $669K (-13.3%) Shares 10,569 (+4.5%) Share Price $63.30 Est. Cost/Share $40.45 Unrealized @ Report Date +56.5%

MAMA MAMAS CREATIONS INC 0.0%

Value $2.644M (-3.6%) Shares 205,123 (+33.4%) Share Price $12.89 Est. Cost/Share $9.99 Unrealized @ Report Date +29.1%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $909K (+12.2%) Shares 6,115 (+10.3%) Share Price $148.64 Est. Cost/Share $105.79 Unrealized @ Report Date +40.5%

PNR PENTAIR PLC 0.0%

Value $247K (-28.4%) Shares 4,667 (+3.6%) Share Price $52.99 Est. Cost/Share $65.47 Unrealized @ Report Date -19.1%

VUG VANGUARD INDEX FDS 0.0%

Value $1.772M (+5.7%) Shares 19,667 (+1.1%) Share Price $90.11 Est. Cost/Share $80.13 Unrealized @ Report Date +12.5%

WFC WELLS FARGO & CO 0.0%

Value $702K (+15.8%) Shares 8,765 (+19.6%) Share Price $80.05 Est. Cost/Share $66.57 Unrealized @ Report Date +20.3%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $314K (+42.2%) Shares 1,176 (+49.0%) Share Price $267.01 Est. Cost/Share $304.45 Unrealized @ Report Date -12.3%

BA BOEING CO 0.0%

Value $905K (-9.0%) Shares 4,862 (+5.8%) Share Price $186.05 Est. Cost/Share $203.48 Unrealized @ Report Date -8.6%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $2.072M (+4.3%) Shares 31,409 (+14.4%) Share Price $65.97 Est. Cost/Share $75.13 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.0%

Value $557K (+17.3%) Shares 9,049 (+1.3%) Share Price $61.50 Est. Cost/Share $42.66 Unrealized @ Report Date +44.2%

VTV VANGUARD INDEX FDS 0.0%

Value $878K (+9.8%) Shares 4,064 (+10.7%) Share Price $216.06 Est. Cost/Share $189.49 Unrealized @ Report Date +14.0%

GLDM WORLD GOLD TR 0.0%

Value $562K (+15.6%) Shares 6,841 (+11.7%) Share Price $82.18 Est. Cost/Share $83.92 Unrealized @ Report Date -2.1%

VV VANGUARD INDEX FDS 0.0%

Value $1.765M (+4.3%) Shares 5,015 (+2.0%) Share Price $351.85 Est. Cost/Share $225.60 Unrealized @ Report Date +56.0%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $1.863M (-3.6%) Shares 16,203 (+10.4%) Share Price $115.00 Est. Cost/Share $80.55 Unrealized @ Report Date +42.8%

KMB KIMBERLY-CLARK CORP 0.0%

Value $637K (-9.5%) Shares 6,533 (+2.0%) Share Price $97.44 Est. Cost/Share $111.41 Unrealized @ Report Date -12.5%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $358K (+22.9%) Shares 13,031 (+24.0%) Share Price $27.47 Est. Cost/Share $22.65 Unrealized @ Report Date +21.3%

KO COCA COLA CO 0.0%

Value $920K (+7.7%) Shares 10,685 (+1.7%) Share Price $86.08 Est. Cost/Share $58.37 Unrealized @ Report Date +47.5%

MMM 3M CO 0.0%

Value $517K (+13.3%) Shares 3,148 (+11.8%) Share Price $164.16 Est. Cost/Share $153.57 Unrealized @ Report Date +6.9%

QCOM QUALCOMM INC 0.0%

Value $591K (+11.4%) Shares 3,210 (+11.8%) Share Price $184.06 Est. Cost/Share $120.30 Unrealized @ Report Date +53.0%

UNP UNION PAC CORP 0.0%

Value $1.1M (+5.7%) Shares 4,042 (+5.6%) Share Price $272.13 Est. Cost/Share $218.40 Unrealized @ Report Date +24.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $23.17M (+0.2%) Shares 50,792 (+4.9%) Share Price $456.19 Est. Cost/Share $174.98 Unrealized @ Report Date +160.7%

IUSG ISHARES TR 0.0%

Value $872K (+6.9%) Shares 4,502 (+3.8%) Share Price $193.76 Est. Cost/Share $139.76 Unrealized @ Report Date +38.6%

IEFA ISHARES TR 0.0%

Value $255K (+26.5%) Shares 2,627 (+26.1%) Share Price $96.88 Est. Cost/Share $96.60 Unrealized @ Report Date +0.3%

DHI D R HORTON INC 0.0%

Value $645K (+8.7%) Shares 4,720 (+29.6%) Share Price $136.64 Est. Cost/Share $89.61 Unrealized @ Report Date +52.5%

BTI BRITISH AMERN TOB PLC 0.0%

Value $422K (-10.2%) Shares 7,751 (+1.9%) Share Price $54.40 Est. Cost/Share $54.75 Unrealized @ Report Date -0.6%

IVW ISHARES TR 0.0%

Value $639K (+7.8%) Shares 4,494 (+4.2%) Share Price $142.26 Est. Cost/Share $76.75 Unrealized @ Report Date +85.4%

IWP ISHARES TR 0.0%

Value $935K (-4.7%) Shares 6,788 (+1.4%) Share Price $137.68 Est. Cost/Share $117.15 Unrealized @ Report Date +17.5%

GLW CORNING INC 0.0%

Value $326K (+15.1%) Shares 2,123 (+91.3%) Share Price $153.77 Est. Cost/Share $170.96 Unrealized @ Report Date -10.1%

APH AMPHENOL CORP 0.0%

Value $436K (-8.2%) Shares 5,168 (+92.0%) Share Price $84.30 Est. Cost/Share $109.85 Unrealized @ Report Date -23.3%

VO VANGUARD INDEX FDS 0.0%

Value $793K (+4.9%) Shares 10,108 (+7.8%) Share Price $78.42 Est. Cost/Share $74.46 Unrealized @ Report Date +5.3%

EMR EMERSON ELEC CO 0.0%

Value $254K (+16.6%) Shares 1,637 (+7.7%) Share Price $155.07 Est. Cost/Share $117.65 Unrealized @ Report Date +31.8%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $344K (+11.0%) Shares 5,505 (+2.5%) Share Price $62.40 Est. Cost/Share $52.51 Unrealized @ Report Date +18.8%

CAH CARDINAL HEALTH INC 0.0%

Value $648K (-4.9%) Shares 2,914 (+1.5%) Share Price $222.50 Est. Cost/Share $172.02 Unrealized @ Report Date +29.3%

NFLX NETFLIX INC. 0.0%

Value $666K (+5.0%) Shares 9,576 (+7.7%) Share Price $69.58 Est. Cost/Share $99.41 Unrealized @ Report Date -30.0%

IUSV ISHARES TR 0.0%

Value $645K (+4.9%) Shares 5,848 (+4.7%) Share Price $110.28 Est. Cost/Share $96.95 Unrealized @ Report Date +13.8%

MGK VANGUARD WORLD FD 0.0%

Value $270K (+12.2%) Shares 2,916 (+6.4%) Share Price $92.65 Est. Cost/Share $81.92 Unrealized @ Report Date +13.1%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $233K (-10.3%) Shares 1,963 (+3.4%) Share Price $118.66 Est. Cost/Share $125.11 Unrealized @ Report Date -5.2%

ED CONSOLIDATED EDISON INC 0.0%

Value $231K (+12.9%) Shares 2,263 (+22.2%) Share Price $102.23 Est. Cost/Share $108.00 Unrealized @ Report Date -5.4%

FTI TECHNIPFMC PLC 0.0%

Value $235K (+12.3%) Shares 3,467 (+9.6%) Share Price $67.92 Est. Cost/Share $61.26 Unrealized @ Report Date +10.9%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $459K (-5.2%) Shares 2,085 (+21.2%) Share Price $219.98 Est. Cost/Share $233.57 Unrealized @ Report Date -5.8%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $350K (+7.6%) Shares 2,049 (+5.1%) Share Price $170.72 Est. Cost/Share $179.32 Unrealized @ Report Date -4.8%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $597K (-3.9%) Shares 2,320 (+1.1%) Share Price $257.26 Est. Cost/Share $229.02 Unrealized @ Report Date +12.3%

GOOG ALPHABET INC 0.1%

Value $3.861M (-0.6%) Shares 11,330 (+3.1%) Share Price $340.74 Est. Cost/Share $165.17 Unrealized @ Report Date +106.3%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $262K (+8.8%) Shares 2,343 (+4.7%) Share Price $111.96 Est. Cost/Share $102.06 Unrealized @ Report Date +9.7%

DUK DUKE ENERGY CORP NEW 0.0%

Value $229K (+9.3%) Shares 2,010 (+21.4%) Share Price $114.02 Est. Cost/Share $120.27 Unrealized @ Report Date -5.2%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $236K (-6.8%) Shares 1,063 (+3.3%) Share Price $222.23 Est. Cost/Share $218.64 Unrealized @ Report Date +1.7%

F FORD MTR CO 0.0%

Value $599K (-2.1%) Shares 49,673 (+12.8%) Share Price $12.06 Est. Cost/Share $11.95 Unrealized @ Report Date +0.9%

MGEE MGE ENERGY INC 0.0%

Value $255K (-4.8%) Shares 3,671 (+11.8%) Share Price $69.45 Est. Cost/Share $92.65 Unrealized @ Report Date -25.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $313K (+4.0%) Shares 1,233 (+1.7%) Share Price $253.98 Est. Cost/Share $167.26 Unrealized @ Report Date +51.9%

IWO ISHARES TR 0.0%

Value $201K (-5.2%) Shares 563 (+4.6%) Share Price $356.90 Est. Cost/Share $365.44 Unrealized @ Report Date -2.3%

ITOT ISHARES TR 0.0%

Value $253K (+4.3%) Shares 1,520 (+3.0%) Share Price $166.29 Est. Cost/Share $158.94 Unrealized @ Report Date +4.6%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $264K (-3.6%) Shares 547 (+1.5%) Share Price $483.41 Est. Cost/Share $287.12 Unrealized @ Report Date +68.4%

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $504K (+2.0%) Shares 2,847 (+10.4%) Share Price $177.08 Est. Cost/Share $173.59 Unrealized @ Report Date +2.0%

FDX FEDEX CORP 0.0%

Value $865K (+0.8%) Shares 3,032 (+10.7%) Share Price $285.13 Est. Cost/Share $266.62 Unrealized @ Report Date +6.9%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $217K (+2.8%) Shares 2,773 (+8.4%) Share Price $78.32 Est. Cost/Share $82.50 Unrealized @ Report Date -5.1%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $253K (+2.1%) Shares 4,131 (+2.5%) Share Price $61.26 Est. Cost/Share $51.60 Unrealized @ Report Date +18.7%

TBIL RBB FD INC 0.0%

Value $339K (+1.5%) Shares 6,799 (+1.5%) Share Price $49.85 Est. Cost/Share $49.92 Unrealized @ Report Date -0.1%

ILCG ISHARES TR 0.0%

Value $494K (+1.0%) Shares 4,222 (+1.1%) Share Price $116.96 Est. Cost/Share $51.37 Unrealized @ Report Date +127.7%

DOV DOVER CORP 0.0%

Value $548K (-0.8%) Shares 2,929 (+18.9%) Share Price $187.03 Est. Cost/Share $133.34 Unrealized @ Report Date +40.3%

IJH ISHARES TR 0.0%

Value $320K (-0.6%) Shares 4,452 (+6.5%) Share Price $71.95 Est. Cost/Share $61.65 Unrealized @ Report Date +16.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	1,025,494 (+47842.7%)	$96.95M (+45692.1%)	1.6%	$94.54	$97.15	-2.7%	CORE US AGGBD ET	464287226
ZROZ	PIMCO ETF TR	1,307,243 (+37529.3%)	$70.49M (+31554.2%)	1.2%	$53.92	$59.01	-8.6%	25YR+ ZERO U S	72201R882
AAPL	APPLE INC	545,415 (+20.2%)	$182M (+38.3%)	3.0%	$333.02	$203.52	+63.6%	COM	037833100
MU	MICRON TECHNOLOGY INC	50,382 (+849.9%)	$53.66M (+776.6%)	0.9%	$1065.10	$857.10	+24.3%	COM	595112103
MRVL	MARVELL TECHNOLOGY INC	196,274 (+831.8%)	$51.86M (+726.4%)	0.8%	$264.21	$209.53	+26.1%	COM	573874104
AMGN	AMGEN INC	111,413 (+794.2%)	$46.96M (+940.9%)	0.8%	$421.51	$384.14	+9.7%	COM	031162100
NOK	NOKIA CORP	4,468,371 (+1710.9%)	$45.31M (+1282.8%)	0.7%	$10.14	$10.22	-0.8%	SPONSORED ADR	654902204
IHAK	ISHARES TR	1,026,597 (+115.5%)	$69.42M (+140.1%)	1.1%	$67.62	$58.34	+15.9%	CYBERSECURITY	46435U135
LRCX	LAM RESEARCH CORP	113,371 (+9230.9%)	$37.24M (+6976.5%)	0.6%	$328.51	$311.37	+5.5%	COM NEW	512807306
MSFT	MICROSOFT CORP	242,727 (+3.1%)	$124M (+41.8%)	2.0%	$512.90	$370.66	+38.4%	COM	594918104
LLY	ELI LILLY & CO	33,181 (+765.2%)	$38.39M (+734.8%)	0.6%	$1157.10	$1092.96	+5.9%	COM	532457108
FNV	FRANCO NEV CORP	262,442 (+63.4%)	$62.49M (+86.7%)	1.0%	$238.11	$199.85	+19.1%	COM	351858105
LRGF	ISHARES TR	3,111,527 (+9.6%)	$242M (+12.8%)	4.0%	$77.85	$71.56	+8.8%	U S EQUITY FACTR	46434V282
TOL	TOLL BROTHERS INC	275,100 (+353.5%)	$37.07M (+270.9%)	0.6%	$134.75	$142.67	-5.6%	COM	889478103
DFAU	DIMENSIONAL ETF TRUST	4,776,681 (+9.6%)	$250M (+11.0%)	4.1%	$52.36	$47.51	+10.2%	US CORE EQT MKT	25434V104
NVDA	NVIDIA CORPORATION	668,848 (+1.8%)	$153M (+16.2%)	2.5%	$228.38	$130.56	+74.9%	COM	67066G104
CVX	CHEVRON CORPORATION	212,496 (+49.4%)	$43.39M (+84.1%)	0.7%	$204.21	$148.93	+37.1%	COM	166764100
DFAI	DIMENSIONAL ETF TRUST	4,587,286 (+11.1%)	$190M (+11.6%)	3.1%	$41.43	$40.29	+2.8%	INTL CORE EQT MK	25434V203
PBR	PETROLEO BRASILEIRO S A	2,589,233 (+18.6%)	$54.04M (+53.2%)	0.9%	$20.87	$15.23	+37.0%	SPONSORED ADR	71654V408
AVUS	AMERICAN CENTY ETF TR	2,166,227 (+7.0%)	$277M (+7.0%)	4.5%	$128.09	$88.88	+44.1%	US EQT ETF	025072885
VPG	VISHAY PRECISION GROUP INC	255,441 (+2799.8%)	$18.58M (+1307.0%)	0.3%	$72.74	$79.29	-8.3%	COM	92835K103
TPL	TEXAS PACIFIC LAND CORPORATI	157,540 (+2.7%)	$51.33M (-23.6%)	0.8%	$325.83	$390.84	-16.6%	COM	88262P102
GOOGL	ALPHABET INC	319,116 (+20.1%)	$110M (+15.6%)	1.8%	$344.08	$279.11	+23.3%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	116,856 (+70.4%)	$42.9M (+50.5%)	0.7%	$367.08	$393.04	-6.6%	COM	91324P102
DFIC	DIMENSIONAL ETF TRUST	2,969,717 (+11.5%)	$112M (+12.6%)	1.8%	$37.61	$30.98	+21.4%	INTL CORE EQUITY	25434V799
GSIE	GOLDMAN SACHS ETF TR	6,435,532 (+4.0%)	$295M (+4.3%)	4.8%	$45.84	$44.01	+4.2%	ACTIVEBETA INT	381430107
PYLD	PIMCO ETF TR	1,745,119 (+29.8%)	$44.31M (+24.2%)	0.7%	$25.39	$26.48	-4.1%	MULTISECTOR BD	72201R585
EMGF	ISHARES INC	764,190 (+19.9%)	$54.67M (+17.1%)	0.9%	$71.54	$64.24	+11.4%	EMNG MKTS EQT	46434G889
AVEM	AMERICAN CENTY ETF TR	1,673,730 (+8.1%)	$157M (+5.3%)	2.6%	$94.02	$61.01	+54.1%	AVANTIS EMGMKT	025072604
CSCO	CISCO SYS INC	106,757 (+157.5%)	$11.49M (+136.0%)	0.2%	$107.63	$92.78	+16.0%	COM	17275R102
XHB	SPDR SERIES TRUST	622,371 (+8.5%)	$59.77M (-9.9%)	1.0%	$96.03	$104.76	-8.3%	ST STR SP HOME	78464A888
VRT	VERTIV HOLDINGS CO	157,247 (+18.5%)	$37.95M (-14.6%)	0.6%	$241.31	$232.41	+3.8%	COM CL A	92537N108
KSS	KOHLS CORP	312,630 (+1016.9%)	$5.771M (+1063.6%)	0.1%	$18.46	$17.76	+3.9%	COM	500255104
TMO	THERMO FISHER SCIENTIFIC INC	26,081 (+5.8%)	$17.61M (+42.4%)	0.3%	$675.04	$496.94	+35.8%	COM	883556102
PM	PHILIP MORRIS INTL INC	261,500 (+2.0%)	$49.9M (+7.5%)	0.8%	$190.82	$161.34	+18.3%	COM	718172109
DFAE	DIMENSIONAL ETF TRUST	2,404,967 (+6.0%)	$94.54M (+3.7%)	1.5%	$39.31	$35.45	+10.9%	EMGR CRE EQT MNG	25434V302
BMI	BADGER METER INC	42,453 (+219.2%)	$5.245M (+165.7%)	0.1%	$123.54	$158.55	-22.1%	COM	056525108
MUB	ISHARES TR	37,127 (+488.1%)	$3.754M (+452.5%)	0.1%	$101.10	$105.18	-3.9%	NATIONAL MUN ETF	464288414
SMLF	ISHARES TR	702,146 (+12.3%)	$58.67M (+5.3%)	1.0%	$83.56	$79.25	+5.4%	US SML CAP EQT	46434V290
DE	DEERE & CO	59,109 (+1.5%)	$39.69M (+7.5%)	0.6%	$671.55	$579.09	+16.0%	COM	244199105
AEM	AGNICO EAGLE MINES LTD	34,534 (+19.1%)	$6.329M (+40.6%)	0.1%	$183.27	$117.14	+56.5%	COM	008474108
XBI	SPDR SERIES TRUST	266,485 (+4.6%)	$42.02M (+4.2%)	0.7%	$157.68	$126.59	+24.6%	ST STR SP BIOT	78464A870
CVE	CENOVUS ENERGY INC	177,907 (+11.8%)	$5.529M (+40.1%)	0.1%	$31.08	$19.44	+59.9%	COM	15135U109
TRV	TRAVELERS COMPANIES INC	15,005 (+27.5%)	$5.35M (+37.7%)	0.1%	$356.52	$312.28	+14.2%	COM	89417E109
TCBX	THIRD COAST BANCSHARES INC	72,230 (+66.9%)	$3.062M (+75.1%)	0.1%	$42.39	$38.08	+11.3%	COM	88422P109
VOO	VANGUARD INDEX FDS	7,269 (+30.7%)	$5.094M (+33.4%)	0.1%	$700.84	$527.45	+32.9%	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	12,829 (+405.7%)	$1.09M (+402.6%)	0.0%	$84.96	$85.52	-0.7%	VG TL INTL STK F	921909768
JNJ	JOHNSON & JOHNSON	30,668 (+7.2%)	$8.119M (+11.7%)	0.1%	$264.74	$142.50	+85.8%	COM	478160104
SCHD	SCHWAB STRATEGIC TR	203,954 (+11.7%)	$6.635M (+14.6%)	0.1%	$32.53	$27.87	+16.7%	US DIVIDEND EQ	808524797
KLAC	KLA CORP	6,546 (+343.5%)	$1.276M (+186.5%)	0.0%	$194.93	$489.76	-60.2%	COM NEW	482480100
JPM	JPMORGAN CHASE & CO	53,269 (+3.8%)	$17.62M (+4.9%)	0.3%	$330.83	$158.12	+109.2%	COM	46625H100
LB	LANDBRIDGE COMPANY LLC	41,704 (+24.6%)	$3.385M (+27.7%)	0.1%	$81.17	$69.14	+17.4%	CL A	514952100
INTC	INTEL CORP	13,973 (+106.1%)	$1.68M (+77.4%)	0.0%	$120.23	$74.36	+61.7%	COM	458140100
IVV	ISHARES TR	10,170 (+6.3%)	$7.789M (+8.8%)	0.1%	$765.88	$344.52	+122.3%	CORE S&P500 ETF	464287200
GS	GOLDMAN SACHS GROUP INC	10,813 (+5.6%)	$9.736M (-6.0%)	0.2%	$900.39	$291.06	+209.3%	COM	38141G104
FCFS	FIRSTCASH HOLDINGS INC	16,029 (+24.0%)	$3.386M (+21.1%)	0.1%	$211.23	$123.76	+70.7%	COM	33768G107
DGII	DIGI INTL INC	43,204 (+18.8%)	$3.293M (+20.9%)	0.1%	$76.23	$46.89	+62.6%	COM	253798102
KBWB	INVESCO EXCH TRADED FD TR II	811,651 (+7.3%)	$70.8M (+0.7%)	1.2%	$87.23	$86.16	+1.2%	KBW BK ETF	46138E628
MPLX	MPLX LP	12,904 (+158.8%)	$727K (+158.8%)	0.0%	$56.32	$55.18	—	COM UNIT REP LTD	55336V100
BCPC	BALCHEM CORP	9,462 (+39.0%)	$1.561M (+35.7%)	0.0%	$164.96	$155.29	+6.2%	COM	057665200
FPEI	FIRST TR EXCH TRADED FD III	1,217,165 (+6.2%)	$22.44M (+1.5%)	0.4%	$18.44	$18.78	-1.8%	INSTL PFD SECS	33739P855
JOE	ST JOE CO	33,457 (+11.8%)	$2.201M (+17.5%)	0.0%	$65.78	$54.05	+21.7%	COM	790148100
MO	ALTRIA GROUP INC	111,485 (+11.7%)	$7.507M (+4.5%)	0.1%	$67.34	$59.77	+12.7%	COM	02209S103
EXEL	EXELIXIS INC	29,572 (+14.1%)	$1.727M (+22.5%)	0.0%	$58.41	$49.56	+17.9%	COM	30161Q104
WM	WASTE MGMT INC DEL	20,175 (+1.5%)	$4.114M (-7.1%)	0.1%	$203.92	$225.45	-9.6%	COM	94106L109
XMTR	XOMETRY INC	18,793 (+11.5%)	$1.933M (+18.8%)	0.0%	$102.85	$58.32	+76.4%	CLASS A COM	98423F109
LYTS	LSI INDS INC OHIO	97,958 (+11.9%)	$2.033M (-12.6%)	0.0%	$20.75	$16.23	+27.8%	COM	50216C108
IJR	ISHARES TR	27,763 (+1.2%)	$3.777M (-7.2%)	0.1%	$136.04	$97.31	+39.8%	CORE S&P SCP ETF	464287804
HAL	HALLIBURTON CO	137,432 (+14.1%)	$4.37M (+6.9%)	0.1%	$31.80	$27.84	+14.2%	COM	406216101
AMD	ADVANCED MICRO DEVICES INC	2,343 (+17.7%)	$1.433M (+23.9%)	0.0%	$611.76	$302.46	+102.3%	COM	007903107
QQQ	INVESCO QQQ TR	12,047 (+2.7%)	$8.912M (+3.2%)	0.1%	$739.75	$553.34	+33.7%	UNIT SER 1	46090E103
VZ	VERIZON COMMUNICATIONS INC	32,668 (+12.5%)	$1.498M (+21.8%)	0.0%	$45.87	$34.73	+32.1%	COM	92343V104
ROBO	EXCHANGE TRADED CONCEPTS TRU	429,097 (+7.3%)	$34.53M (+0.8%)	0.6%	$80.46	$73.95	+8.8%	ROBO GLB ETF	301505707
VEA	VANGUARD TAX-MANAGED FDS	16,801 (+29.3%)	$1.186M (+28.2%)	0.0%	$70.61	$56.79	+24.3%	VAN FTSE DEV MKT	921943858
IDMO	INVESCO EXCH TRADED FD TR II	44,777 (+9.2%)	$2.733M (+10.5%)	0.0%	$61.04	$57.04	+7.0%	S&P INTL MOMNT	46138E222
SPSM	SPDR SERIES TRUST	66,306 (+1.6%)	$3.505M (-6.9%)	0.1%	$52.86	$31.13	+69.8%	ST STR SP600 SML	78468R853
CAT	CATERPILLAR INC	1,567 (+10.4%)	$1.271M (-16.0%)	0.0%	$810.95	$421.85	+92.2%	COM	149123101
HHH	HOWARD HUGHES HOLDINGS INC	24,036 (+12.0%)	$1.77M (+15.3%)	0.0%	$73.62	$80.49	-8.5%	COM	44267T102
EPD	ENTERPRISE PRODS PARTNERS L	16,157 (+64.7%)	$575K (+59.5%)	0.0%	$35.61	$33.46	—	COM	293792107
COP	CONOCOPHILLIPS	3,617 (+51.1%)	$453K (+81.9%)	0.0%	$125.14	$107.32	+16.6%	COM	20825C104
DIS	DISNEY WALT CO	5,223 (+45.3%)	$548K (+58.4%)	0.0%	$104.90	$121.25	-13.5%	COM	254687106
SCHW	CHARLES SCHWAB CORP (THE)	5,183 (+52.1%)	$507K (+61.1%)	0.0%	$97.73	$100.35	-2.6%	COM	808513105
ROK	ROCKWELL AUTOMATION INC	2,508 (+34.8%)	$1.092M (+18.5%)	0.0%	$435.26	$352.27	+23.6%	COM	773903109
IWD	ISHARES TR	4,848 (+12.7%)	$1.202M (+15.3%)	0.0%	$247.91	$149.32	+66.0%	RUS 1000 VAL ETF	464287598
IWB	ISHARES TR	2,690 (+14.7%)	$1.119M (+16.5%)	0.0%	$416.13	$363.73	+14.4%	RUS 1000 ETF	464287622
QTUM	ETF SER SOLUTIONS	2,415 (+85.1%)	$366K (+69.6%)	0.0%	$151.65	$146.07	+3.8%	DEFIA QUANT ETF	26922A420
CRWD	CROWDSTRIKE HLDGS INC	2,596 (+268.8%)	$687K (+27.9%)	0.0%	$264.75	$283.61	-6.7%	CL A	22788C105
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,169 (+4.8%)	$3.57M (+4.3%)	0.1%	$497.95	$342.42	+45.4%	CL B NEW	084670702
MSI	MOTOROLA SOLUTIONS INC	835 (+49.4%)	$373K (+60.5%)	0.0%	$446.23	$422.07	+5.7%	COM NEW	620076307
HWKN	HAWKINS INC	13,512 (+4.7%)	$1.702M (-7.2%)	0.0%	$126.00	$85.42	+47.5%	COM	420261109
SCHG	SCHWAB STRATEGIC TR	26,832 (+8.3%)	$964K (+15.0%)	0.0%	$35.93	$27.93	+28.7%	US LCAP GR ETF	808524300
LIN	LINDE PLC	4,607 (+3.9%)	$2.187M (-5.0%)	0.0%	$474.69	$392.27	+21.0%	SHS	G54950103
VDE	VANGUARD WORLD FD	1,826 (+33.9%)	$314K (+53.4%)	0.0%	$172.12	$156.54	+10.0%	ENERGY ETF	92204A306
IESC	IES HOLDINGS INC	12,226 (+122.6%)	$3.926M (-2.7%)	0.1%	$321.08	$362.44	-11.4%	COM	44951W106
CVS	CVS HEALTH CORP	7,071 (+3.0%)	$606K (-14.7%)	0.0%	$85.69	$79.78	+7.4%	COM	126650100
LNT	ALLIANT ENERGY CORP	10,569 (+4.5%)	$669K (-13.3%)	0.0%	$63.30	$40.45	+56.5%	COM	018802108
MAMA	MAMAS CREATIONS INC	205,123 (+33.4%)	$2.644M (-3.6%)	0.0%	$12.89	$9.99	+29.1%	COM	56146T103
JCI	JOHNSON CONTROLS INTERNATION	6,115 (+10.3%)	$909K (+12.2%)	0.0%	$148.64	$105.79	+40.5%	SHS	G51502105
PNR	PENTAIR PLC	4,667 (+3.6%)	$247K (-28.4%)	0.0%	$52.99	$65.47	-19.1%	SHS	G7S00T104
VUG	VANGUARD INDEX FDS	19,667 (+1.1%)	$1.772M (+5.7%)	0.0%	$90.11	$80.13	+12.5%	MRNGSTR GRWT ETF	922908736
WFC	WELLS FARGO & CO	8,765 (+19.6%)	$702K (+15.8%)	0.0%	$80.05	$66.57	+20.3%	COM	949746101
HII	HUNTINGTON INGALLS INDS INC	1,176 (+49.0%)	$314K (+42.2%)	0.0%	$267.01	$304.45	-12.3%	COM	446413106
BA	BOEING CO	4,862 (+5.8%)	$905K (-9.0%)	0.0%	$186.05	$203.48	-8.6%	COM	097023105
PIPR	PIPER SANDLER COMPANIES	31,409 (+14.4%)	$2.072M (+4.3%)	0.0%	$65.97	$75.13	—	COM NEW	724078209
XLE	SELECT SECTOR SPDR TR	9,049 (+1.3%)	$557K (+17.3%)	0.0%	$61.50	$42.66	+44.2%	ST STR ENERG ETF	81369Y506
VTV	VANGUARD INDEX FDS	4,064 (+10.7%)	$878K (+9.8%)	0.0%	$216.06	$189.49	+14.0%	MRNGSTR VAL ETF	922908744
GLDM	WORLD GOLD TR	6,841 (+11.7%)	$562K (+15.6%)	0.0%	$82.18	$83.92	-2.1%	SPDR GLD MINIS	98149E303
VV	VANGUARD INDEX FDS	5,015 (+2.0%)	$1.765M (+4.3%)	0.0%	$351.85	$225.60	+56.0%	MRNGSTR LRG CAP	922908637
MCRI	MONARCH CASINO & RESORT INC	16,203 (+10.4%)	$1.863M (-3.6%)	0.0%	$115.00	$80.55	+42.8%	COM	609027107
KMB	KIMBERLY-CLARK CORP	6,533 (+2.0%)	$637K (-9.5%)	0.0%	$97.44	$111.41	-12.5%	COM	494368103
SCHF	SCHWAB STRATEGIC TR	13,031 (+24.0%)	$358K (+22.9%)	0.0%	$27.47	$22.65	+21.3%	INTL EQTY ETF	808524805
KO	COCA COLA CO	10,685 (+1.7%)	$920K (+7.7%)	0.0%	$86.08	$58.37	+47.5%	COM	191216100
MMM	3M CO	3,148 (+11.8%)	$517K (+13.3%)	0.0%	$164.16	$153.57	+6.9%	COM	88579Y101
QCOM	QUALCOMM INC	3,210 (+11.8%)	$591K (+11.4%)	0.0%	$184.06	$120.30	+53.0%	COM	747525103
UNP	UNION PAC CORP	4,042 (+5.6%)	$1.1M (+5.7%)	0.0%	$272.13	$218.40	+24.6%	COM	907818108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	50,792 (+4.9%)	$23.17M (+0.2%)	0.4%	$456.19	$174.98	+160.7%	SPONSORED ADS	874039100
IUSG	ISHARES TR	4,502 (+3.8%)	$872K (+6.9%)	0.0%	$193.76	$139.76	+38.6%	CORE S&P US GWT	464287671
IEFA	ISHARES TR	2,627 (+26.1%)	$255K (+26.5%)	0.0%	$96.88	$96.60	+0.3%	CORE MSCI EAFE	46432F842
DHI	D R HORTON INC	4,720 (+29.6%)	$645K (+8.7%)	0.0%	$136.64	$89.61	+52.5%	COM	23331A109
BTI	BRITISH AMERN TOB PLC	7,751 (+1.9%)	$422K (-10.2%)	0.0%	$54.40	$54.75	-0.6%	SPONSORED ADR	110448107
IVW	ISHARES TR	4,494 (+4.2%)	$639K (+7.8%)	0.0%	$142.26	$76.75	+85.4%	S&P 500 GRWT ETF	464287309
IWP	ISHARES TR	6,788 (+1.4%)	$935K (-4.7%)	0.0%	$137.68	$117.15	+17.5%	RUS MD CP GR ETF	464287481
GLW	CORNING INC	2,123 (+91.3%)	$326K (+15.1%)	0.0%	$153.77	$170.96	-10.1%	COM	219350105
APH	AMPHENOL CORP	5,168 (+92.0%)	$436K (-8.2%)	0.0%	$84.30	$109.85	-23.3%	CL A	032095101
VO	VANGUARD INDEX FDS	10,108 (+7.8%)	$793K (+4.9%)	0.0%	$78.42	$74.46	+5.3%	MRNGSTR MID CAP	922908629
EMR	EMERSON ELEC CO	1,637 (+7.7%)	$254K (+16.6%)	0.0%	$155.07	$117.65	+31.8%	COM	291011104
BMY	BRISTOL-MYERS SQUIBB CO	5,505 (+2.5%)	$344K (+11.0%)	0.0%	$62.40	$52.51	+18.8%	COM	110122108
CAH	CARDINAL HEALTH INC	2,914 (+1.5%)	$648K (-4.9%)	0.0%	$222.50	$172.02	+29.3%	COM	14149Y108
NFLX	NETFLIX INC.	9,576 (+7.7%)	$666K (+5.0%)	0.0%	$69.58	$99.41	-30.0%	COM	64110L106
IUSV	ISHARES TR	5,848 (+4.7%)	$645K (+4.9%)	0.0%	$110.28	$96.95	+13.8%	CORE S&P US VLU	464287663
MGK	VANGUARD WORLD FD	2,916 (+6.4%)	$270K (+12.2%)	0.0%	$92.65	$81.92	+13.1%	MRNGSTR MEGA CAP	921910816
AEP	AMERICAN ELEC PWR CO INC	1,963 (+3.4%)	$233K (-10.3%)	0.0%	$118.66	$125.11	-5.2%	COM	025537101
ED	CONSOLIDATED EDISON INC	2,263 (+22.2%)	$231K (+12.9%)	0.0%	$102.23	$108.00	-5.4%	COM	209115104
FTI	TECHNIPFMC PLC	3,467 (+9.6%)	$235K (+12.3%)	0.0%	$67.92	$61.26	+10.9%	COM	G87110105
IBM	INTERNATIONAL BUSINESS MACHS	2,085 (+21.2%)	$459K (-5.2%)	0.0%	$219.98	$233.57	-5.8%	COM	459200101
MRSH	MARSH & MCLENNAN COS INC	2,049 (+5.1%)	$350K (+7.6%)	0.0%	$170.72	$179.32	-4.8%	COM	571748102
ITW	ILLINOIS TOOL WKS INC	2,320 (+1.1%)	$597K (-3.9%)	0.0%	$257.26	$229.02	+12.3%	COM	452308109
GOOG	ALPHABET INC	11,330 (+3.1%)	$3.861M (-0.6%)	0.1%	$340.74	$165.17	+106.3%	CAP STK CL C	02079K107
PFG	PRINCIPAL FINANCIAL GROUP IN	2,343 (+4.7%)	$262K (+8.8%)	0.0%	$111.96	$102.06	+9.7%	COM	74251V102
DUK	DUKE ENERGY CORP NEW	2,010 (+21.4%)	$229K (+9.3%)	0.0%	$114.02	$120.27	-5.2%	COM NEW	26441C204
PNC	PNC FINL SVCS GROUP INC	1,063 (+3.3%)	$236K (-6.8%)	0.0%	$222.23	$218.64	+1.7%	COM	693475105
F	FORD MTR CO	49,673 (+12.8%)	$599K (-2.1%)	0.0%	$12.06	$11.95	+0.9%	COM	345370860
MGEE	MGE ENERGY INC	3,671 (+11.8%)	$255K (-4.8%)	0.0%	$69.45	$92.65	-25.0%	COM	55277P104
CEG	CONSTELLATION ENERGY CORP	1,233 (+1.7%)	$313K (+4.0%)	0.0%	$253.98	$167.26	+51.9%	COM	21037T109
IWO	ISHARES TR	563 (+4.6%)	$201K (-5.2%)	0.0%	$356.90	$365.44	-2.3%	RUS 2000 GRW ETF	464287648
ITOT	ISHARES TR	1,520 (+3.0%)	$253K (+4.3%)	0.0%	$166.29	$158.94	+4.6%	CORE S&P TTL STK	464287150
NOC	NORTHROP GRUMMAN CORP	547 (+1.5%)	$264K (-3.6%)	0.0%	$483.41	$287.12	+68.4%	COM	666807102
GRID	FIRST TR EXCHANGE-TRADED FD	2,847 (+10.4%)	$504K (+2.0%)	0.0%	$177.08	$173.59	+2.0%	NASDQ CLN EDGE	33737A108
FDX	FEDEX CORP	3,032 (+10.7%)	$865K (+0.8%)	0.0%	$285.13	$266.62	+6.9%	COM	31428X106
VCIT	VANGUARD SCOTTSDALE FDS	2,773 (+8.4%)	$217K (+2.8%)	0.0%	$78.32	$82.50	-5.1%	INT-TERM CORP	92206C870
JEPQ	J P MORGAN EXCHANGE TRADED F	4,131 (+2.5%)	$253K (+2.1%)	0.0%	$61.26	$51.60	+18.7%	NASDAQ EQT PREM	46654Q203
TBIL	RBB FD INC	6,799 (+1.5%)	$339K (+1.5%)	0.0%	$49.85	$49.92	-0.1%	F/M US TREASURY	74933W452
ILCG	ISHARES TR	4,222 (+1.1%)	$494K (+1.0%)	0.0%	$116.96	$51.37	+127.7%	MORNINGSTAR GRWT	464287119
DOV	DOVER CORP	2,929 (+18.9%)	$548K (-0.8%)	0.0%	$187.03	$133.34	+40.3%	COM	260003108
IJH	ISHARES TR	4,452 (+6.5%)	$320K (-0.6%)	0.0%	$71.95	$61.65	+16.7%	CORE S&P MCP ETF	464287507

Exited Positions (21)

XOM EXXON MOBIL CORP 0.1%

Value $5.807M Shares 42,473 Share Price $136.72 * Est. Cost/Share $121.40 Unrealized @ Report Date +34.1%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%

Value $4.836M Shares 125,623 Share Price $38.50 * Est. Cost/Share $45.21 Unrealized @ Report Date -21.2%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $1.41M Shares 3,070 Share Price $459.13 * Est. Cost/Share $552.58 Unrealized @ Report Date -11.8%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $1.251M Shares 29,257 Share Price $42.77 * Est. Cost/Share $28.42 Unrealized @ Report Date -34.3%

FALN ISHARES TR 0.0%

Value $748K Shares 27,476 Share Price $27.24 * Est. Cost/Share $27.28 Unrealized @ Report Date -4.9%

JAAA JANUS DETROIT STR TR 0.0%

Value $746K Shares 14,769 Share Price $50.49 Est. Cost/Share $50.78 Unrealized @ Report Date -0.6%

COIN COINBASE GLOBAL INC 0.0%

Value $549K Shares 3,752 Share Price $146.19 * Est. Cost/Share $180.52 Unrealized @ Report Date +3.3%

NI NISOURCE INC 0.0%

Value $403K Shares 8,479 Share Price $47.55 * Est. Cost/Share $34.92 Unrealized @ Report Date +11.7%

GEM GOLDMAN SACHS ETF TR 0.0%

Value $361K Shares 6,939 Share Price $52.00 Est. Cost/Share $44.73 Unrealized @ Report Date +14.2%

MBB ISHARES TR 0.0%

Value $254K Shares 2,685 Share Price $94.52 * Est. Cost/Share $94.01 Unrealized @ Report Date -4.7%

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $247K Shares 10,517 Share Price $23.52 * Est. Cost/Share $23.86 Unrealized @ Report Date -10.3%

JSI JANUS DETROIT STR TR 0.0%

Value $239K Shares 4,663 Share Price $51.21 * Est. Cost/Share $51.98 Unrealized @ Report Date -4.0%

EIX EDISON INTL 0.0%

Value $239K Shares 3,203 Share Price $74.47 * Est. Cost/Share $67.48 Unrealized @ Report Date -20.4%

APP APPLOVIN CORP 0.0%

Value $232K Shares 450 Share Price $515.23 * Est. Cost/Share $362.26 Unrealized @ Report Date -19.8%

DGRO ISHARES TR 0.0%

Value $227K Shares 2,994 Share Price $75.79 Est. Cost/Share $49.09 Unrealized @ Report Date +53.6%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $224K Shares 914 Share Price $245.17 Est. Cost/Share $245.17 Unrealized @ Report Date —

CSL CARLISLE COS INC 0.0%

Value $217K Shares 599 Share Price $362.75 * Est. Cost/Share $350.26 Unrealized @ Report Date -8.0%

TJX TJX COS INC NEW 0.0%

Value $212K Shares 1,401 Share Price $151.49 * Est. Cost/Share $155.53 Unrealized @ Report Date -14.9%

VIS VANGUARD WORLD FD 0.0%

Value $205K Shares 569 Share Price $360.38 * Est. Cost/Share $338.90 Unrealized @ Report Date -5.4%

VTEB VANGUARD MUN BD FDS 0.0%

Value $203K Shares 4,014 Share Price $50.58 * Est. Cost/Share $49.48 Unrealized @ Report Date -4.3%

AGNC AGNC INVT CORP 0.0%

Value $140K Shares 12,838 Share Price $10.90 Est. Cost/Share $10.72 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	42,473	$5.807M	0.1%	$136.72 *	$121.40	+34.1%	—	30231G102
BIPC	BROOKFIELD INFRASTRUCTURE CO	125,623	$4.836M	0.1%	$38.50 *	$45.21	-21.2%	—	11276H106
SPOT	SPOTIFY TECHNOLOGY S A	3,070	$1.41M	0.0%	$459.13 *	$552.58	-11.8%	—	L8681T102
UTI	UNIVERSAL TECHNICAL INST INC	29,257	$1.251M	0.0%	$42.77 *	$28.42	-34.3%	—	913915104
FALN	ISHARES TR	27,476	$748K	0.0%	$27.24 *	$27.28	-4.9%	—	46435G474
JAAA	JANUS DETROIT STR TR	14,769	$746K	0.0%	$50.49	$50.78	-0.6%	—	47103U845
COIN	COINBASE GLOBAL INC	3,752	$549K	0.0%	$146.19 *	$180.52	+3.3%	—	19260Q107
NI	NISOURCE INC	8,479	$403K	0.0%	$47.55 *	$34.92	+11.7%	—	65473P105
GEM	GOLDMAN SACHS ETF TR	6,939	$361K	0.0%	$52.00	$44.73	+14.2%	—	381430206
MBB	ISHARES TR	2,685	$254K	0.0%	$94.52 *	$94.01	-4.7%	—	464288588
PZA	INVESCO EXCH TRADED FD TR II	10,517	$247K	0.0%	$23.52 *	$23.86	-10.3%	—	46138E537
JSI	JANUS DETROIT STR TR	4,663	$239K	0.0%	$51.21 *	$51.98	-4.0%	—	47103U746
EIX	EDISON INTL	3,203	$239K	0.0%	$74.47 *	$67.48	-20.4%	—	281020107
APP	APPLOVIN CORP	450	$232K	0.0%	$515.23 *	$362.26	-19.8%	—	03831W108
DGRO	ISHARES TR	2,994	$227K	0.0%	$75.79	$49.09	+53.6%	—	46434V621
SPXC	SPX TECHNOLOGIES INC	914	$224K	0.0%	$245.17	$245.17	—	—	78473E103
CSL	CARLISLE COS INC	599	$217K	0.0%	$362.75 *	$350.26	-8.0%	—	142339100
TJX	TJX COS INC NEW	1,401	$212K	0.0%	$151.49 *	$155.53	-14.9%	—	872540109
VIS	VANGUARD WORLD FD	569	$205K	0.0%	$360.38 *	$338.90	-5.4%	—	92204A603
VTEB	VANGUARD MUN BD FDS	4,014	$203K	0.0%	$50.58 *	$49.48	-4.3%	—	922907746
AGNC	AGNC INVT CORP	12,838	$140K	0.0%	$10.90	$10.72	—	—	00123Q104

Decreased Positions (136)

UBND VICTORY PORTFOLIOS II 4.7%

Value $288M (-29.8%) Shares 13,956,506 (-26.2%) Share Price $20.66 Est. Cost/Share $21.63 Unrealized @ Report Date -4.5%

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $1.206M (-98.7%) Shares 60,676 (-98.6%) Share Price $19.88 Est. Cost/Share $21.54 Unrealized @ Report Date -7.7%

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $1.475M (-98.4%) Shares 58,297 (-98.3%) Share Price $25.30 Est. Cost/Share $27.32 Unrealized @ Report Date -7.4%

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $3.144M (-96.5%) Shares 62,706 (-96.1%) Share Price $50.14 Est. Cost/Share $54.90 Unrealized @ Report Date -8.7%

TKO TKO GROUP HOLDINGS INC 0.1%

Value $4.554M (-94.6%) Shares 25,341 (-93.9%) Share Price $179.72 Est. Cost/Share $120.36 Unrealized @ Report Date +49.3%

AVDE AMERICAN CENTY ETF TR 1.0%

Value $58.2M (-56.6%) Shares 645,827 (-57.1%) Share Price $90.11 Est. Cost/Share $61.28 Unrealized @ Report Date +47.1%

IAGG ISHARES TR 0.0%

Value $2.583M (-96.5%) Shares 52,510 (-96.4%) Share Price $49.20 Est. Cost/Share $50.25 Unrealized @ Report Date -2.1%

NEE NEXTERA ENERGY INC 0.1%

Value $3.444M (-94.5%) Shares 45,467 (-93.6%) Share Price $75.74 Est. Cost/Share $87.86 Unrealized @ Report Date -13.8%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $867K (-98.4%) Shares 9,382 (-98.3%) Share Price $92.40 Est. Cost/Share $87.29 Unrealized @ Report Date —

SMTH ALPS ETF TR 3.2%

Value $197M (-17.2%) Shares 8,018,448 (-13.2%) Share Price $24.54 Est. Cost/Share $25.87 Unrealized @ Report Date -5.1%

UBER UBER TECHNOLOGIES INC 0.0%

Value $1.002M (-97.4%) Shares 14,632 (-97.2%) Share Price $68.51 Est. Cost/Share $76.33 Unrealized @ Report Date -10.2%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $4.363M (-88.8%) Shares 51,088 (-87.9%) Share Price $85.41 Est. Cost/Share $90.12 Unrealized @ Report Date -5.2%

IHI ISHARES TR 0.0%

Value $368K (-98.9%) Shares 7,192 (-98.9%) Share Price $51.15 Est. Cost/Share $50.77 Unrealized @ Report Date +0.8%

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $802K (-97.6%) Shares 13,845 (-97.4%) Share Price $57.92 Est. Cost/Share $60.88 Unrealized @ Report Date -4.9%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $5.526M (-84.7%) Shares 6,071 (-84.3%) Share Price $910.30 Est. Cost/Share $667.28 Unrealized @ Report Date +36.4%

GMED GLOBUS MED INC 0.0%

Value $2.015M (-93.2%) Shares 26,906 (-92.8%) Share Price $74.90 Est. Cost/Share $80.71 Unrealized @ Report Date -7.2%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $1.768M (-92.6%) Shares 21,404 (-91.4%) Share Price $82.59 Est. Cost/Share $80.54 Unrealized @ Report Date +2.5%

META META PLATFORMS INC 1.3%

Value $77.39M (+24.7%) Shares 106,722 (-3.1%) Share Price $725.18 Est. Cost/Share $537.78 Unrealized @ Report Date +34.8%

ADI ANALOG DEVICES INC 1.3%

Value $79.77M (-15.2%) Shares 201,070 (-15.1%) Share Price $396.71 Est. Cost/Share $280.86 Unrealized @ Report Date +41.2%

ISRG INTUITIVE SURGICAL INC 0.4%

Value $22.99M (-36.4%) Shares 56,547 (-37.8%) Share Price $406.63 Est. Cost/Share $497.32 Unrealized @ Report Date -18.2%

GRBK GREEN BRICK PARTNERS INC 0.4%

Value $24.28M (-30.6%) Shares 367,209 (-16.0%) Share Price $66.11 Est. Cost/Share $60.74 Unrealized @ Report Date +8.8%

EXPE EXPEDIA GROUP INC 0.4%

Value $25.21M (-28.0%) Shares 95,708 (-30.0%) Share Price $263.36 Est. Cost/Share $221.00 Unrealized @ Report Date +19.2%

MS MORGAN STANLEY 1.0%

Value $61.95M (-11.7%) Shares 329,367 (-1.9%) Share Price $188.08 Est. Cost/Share $96.00 Unrealized @ Report Date +95.9%

AVGO BROADCOM INC 1.2%

Value $73.74M (-9.4%) Shares 209,965 (-2.5%) Share Price $351.19 Est. Cost/Share $211.21 Unrealized @ Report Date +66.3%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.261M (-85.2%) Shares 30,304 (-65.9%) Share Price $41.62 Est. Cost/Share $54.18 Unrealized @ Report Date -23.2%

WMB WILLIAMS COS INC 0.0%

Value $2.461M (-74.4%) Shares 36,210 (-71.9%) Share Price $67.97 Est. Cost/Share $39.84 Unrealized @ Report Date +70.6%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $549K (-91.2%) Shares 3,542 (-87.4%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

HON HONEYWELL INTL INC 0.0%

Value $964K (-84.7%) Shares 4,568 (-83.7%) Share Price $210.93 Est. Cost/Share $223.90 Unrealized @ Report Date —

ETN EATON CORP PLC 0.1%

Value $5.656M (-48.1%) Shares 13,163 (-48.6%) Share Price $429.71 Est. Cost/Share $154.15 Unrealized @ Report Date +178.8%

FCX FREEPORT MCMORAN INC 0.9%

Value $52.22M (+9.8%) Shares 745,957 (-1.4%) Share Price $70.00 Est. Cost/Share $37.39 Unrealized @ Report Date +87.2%

HD HOME DEPOT INC 0.0%

Value $2.234M (-64.2%) Shares 7,852 (-55.6%) Share Price $284.49 Est. Cost/Share $254.24 Unrealized @ Report Date +11.9%

AMAT APPLIED MATLS INC 0.1%

Value $7.112M (-35.1%) Shares 13,907 (-8.2%) Share Price $511.38 Est. Cost/Share $164.88 Unrealized @ Report Date +210.1%

MGV VANGUARD WORLD FD 0.2%

Value $14.33M (-19.8%) Shares 88,951 (-18.6%) Share Price $161.09 Est. Cost/Share $140.59 Unrealized @ Report Date +14.6%

CTAS CINTAS CORP 0.1%

Value $3.062M (-52.4%) Shares 15,700 (-58.5%) Share Price $195.06 Est. Cost/Share $177.71 Unrealized @ Report Date +9.8%

LPLA LPL FINL HLDGS INC 0.0%

Value $403K (-88.2%) Shares 1,318 (-89.1%) Share Price $305.88 Est. Cost/Share $257.63 Unrealized @ Report Date +18.7%

SPYG SPDR SERIES TRUST 0.4%

Value $21.8M (-11.4%) Shares 177,131 (-14.4%) Share Price $123.08 Est. Cost/Share $105.81 Unrealized @ Report Date +16.3%

VCTR VICTORY CAP HLDGS INC DEL 0.8%

Value $51.61M (+5.5%) Shares 466,622 (-19.8%) Share Price $110.60 Est. Cost/Share $60.70 Unrealized @ Report Date +82.2%

XLP SELECT SECTOR SPDR TR 0.2%

Value $9.43M (-21.9%) Shares 116,994 (-19.5%) Share Price $80.60 Est. Cost/Share $78.65 Unrealized @ Report Date +2.5%

BAC BANK OF AMER CORP 0.6%

Value $39.5M (-5.9%) Shares 725,751 (-1.4%) Share Price $54.43 Est. Cost/Share $50.75 Unrealized @ Report Date +7.3%

DBEF DBX ETF TR 0.3%

Value $16.52M (-12.6%) Shares 300,583 (-13.1%) Share Price $54.95 Est. Cost/Share $48.12 Unrealized @ Report Date +14.2%

WEC WEC ENERGY GROUP INC 0.2%

Value $12.05M (-15.0%) Shares 119,596 (-1.5%) Share Price $100.78 Est. Cost/Share $79.41 Unrealized @ Report Date +26.9%

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $3.001M (-40.6%) Shares 60,099 (-40.3%) Share Price $49.93 Est. Cost/Share $50.27 Unrealized @ Report Date -0.7%

BBLU EA SERIES TRUST 0.3%

Value $21.13M (-7.8%) Shares 1,234,821 (-11.1%) Share Price $17.11 Est. Cost/Share $15.29 Unrealized @ Report Date +11.9%

UFPT UFP TECHNOLOGIES INC 0.5%

Value $32.89M (-4.9%) Shares 110,803 (-15.1%) Share Price $296.82 Est. Cost/Share $203.40 Unrealized @ Report Date +45.9%

V VISA INC 1.3%

Value $80.07M (+1.9%) Shares 222,827 (-2.7%) Share Price $359.33 Est. Cost/Share $257.91 Unrealized @ Report Date +39.3%

COF CAPITAL ONE FINL CORP 0.1%

Value $4.479M (-23.7%) Shares 23,198 (-20.7%) Share Price $193.07 Est. Cost/Share $216.75 Unrealized @ Report Date -10.9%

VLO VALERO ENERGY CORP 0.2%

Value $9.351M (+17.1%) Shares 24,124 (-21.3%) Share Price $387.62 Est. Cost/Share $90.93 Unrealized @ Report Date +326.3%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $8.181M (-13.5%) Shares 10,727 (-15.3%) Share Price $762.65 Est. Cost/Share $456.70 Unrealized @ Report Date +67.0%

GHM GRAHAM CORP 0.0%

Value $2.593M (-32.8%) Shares 30,042 (-3.6%) Share Price $86.31 Est. Cost/Share $37.85 Unrealized @ Report Date +128.0%

VFH VANGUARD WORLD FD 0.1%

Value $5.491M (-18.5%) Shares 42,206 (-17.6%) Share Price $130.09 Est. Cost/Share $129.89 Unrealized @ Report Date +0.2%

AMZN AMAZON COM INC 1.4%

Value $85.73M (+1.3%) Shares 344,081 (-3.1%) Share Price $249.15 Est. Cost/Share $180.50 Unrealized @ Report Date +38.0%

IWL ISHARES TR 0.2%

Value $12.5M (-8.2%) Shares 65,720 (-10.7%) Share Price $190.16 Est. Cost/Share $168.94 Unrealized @ Report Date +12.6%

IOO ISHARES TR 0.2%

Value $14.75M (-6.5%) Shares 102,435 (-11.3%) Share Price $144.01 Est. Cost/Share $100.61 Unrealized @ Report Date +43.1%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $2.676M (+55.7%) Shares 14,307 (-2.9%) Share Price $187.05 Est. Cost/Share $39.53 Unrealized @ Report Date +373.2%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $8.477M (-9.7%) Shares 40,751 (-7.7%) Share Price $208.02 Est. Cost/Share $185.58 Unrealized @ Report Date +12.1%

GFLW VICTORY PORTFOLIOS II 0.0%

Value $2.197M (-27.2%) Shares 65,757 (-25.3%) Share Price $33.41 Est. Cost/Share $23.88 Unrealized @ Report Date +39.9%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $19.28M (-4.1%) Shares 82,655 (-2.7%) Share Price $233.31 Est. Cost/Share $149.91 Unrealized @ Report Date +55.6%

CAMT CAMTEK LTD 0.0%

Value $1.711M (-31.3%) Shares 11,018 (-27.9%) Share Price $155.25 Est. Cost/Share $160.33 Unrealized @ Report Date -3.2%

TSLA TESLA INC 0.0%

Value $2.433M (-23.3%) Shares 6,858 (-9.1%) Share Price $354.81 Est. Cost/Share $336.03 Unrealized @ Report Date +5.6%

ZETA ZETA GLOBAL HOLDINGS CORP 0.1%

Value $3.075M (+30.9%) Shares 97,401 (-18.4%) Share Price $31.57 Est. Cost/Share $18.68 Unrealized @ Report Date +69.0%

VGT VANGUARD WORLD FD 0.4%

Value $25.64M (+2.8%) Shares 204,008 (-2.2%) Share Price $125.67 Est. Cost/Share $100.88 Unrealized @ Report Date +24.6%

C CITIGROUP INC 0.1%

Value $3.702M (-15.5%) Shares 28,592 (-8.6%) Share Price $129.48 Est. Cost/Share $103.76 Unrealized @ Report Date +24.8%

ACWV ISHARES INC 0.1%

Value $3.652M (-14.6%) Shares 29,755 (-16.3%) Share Price $122.73 Est. Cost/Share $119.54 Unrealized @ Report Date +2.7%

QLTY GMO ETF TRUST 0.0%

Value $2.087M (-22.0%) Shares 48,741 (-24.2%) Share Price $42.81 Est. Cost/Share $32.55 Unrealized @ Report Date +31.5%

GNRC GENERAC HLDGS INC 0.0%

Value $421K (-56.5%) Shares 2,035 (-38.5%) Share Price $206.95 Est. Cost/Share $149.25 Unrealized @ Report Date +38.7%

DCO DUCOMMUN INC DEL 0.1%

Value $3.112M (-14.5%) Shares 18,139 (-7.7%) Share Price $171.54 Est. Cost/Share $55.47 Unrealized @ Report Date +209.2%

OSCR OSCAR HEALTH INC 0.0%

Value $1.616M (-23.7%) Shares 52,387 (-29.5%) Share Price $30.84 Est. Cost/Share $15.40 Unrealized @ Report Date +100.3%

DYNF BLACKROCK ETF TRUST 0.1%

Value $9.114M (-5.0%) Shares 131,596 (-6.8%) Share Price $69.26 Est. Cost/Share $57.19 Unrealized @ Report Date +21.1%

MFSI MFS ACTIVE EXCHANGE TRADED F 0.1%

Value $3.302M (-12.3%) Shares 101,077 (-12.9%) Share Price $32.67 Est. Cost/Share $26.30 Unrealized @ Report Date +24.2%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $1.514M (-22.8%) Shares 96,326 (-12.0%) Share Price $15.72 Est. Cost/Share $16.94 Unrealized @ Report Date -7.2%

MELI MERCADOLIBRE INC 0.0%

Value $399K (-49.4%) Shares 231 (-50.3%) Share Price $1728.53 Est. Cost/Share $1942.37 Unrealized @ Report Date -11.0%

GE GE AEROSPACE 0.0%

Value $1.619M (-19.4%) Shares 5,184 (-3.5%) Share Price $312.28 Est. Cost/Share $136.42 Unrealized @ Report Date +128.9%

SOXX ISHARES TR 0.0%

Value $1.107M (-25.6%) Shares 1,946 (-16.2%) Share Price $568.70 Est. Cost/Share $307.70 Unrealized @ Report Date +84.8%

HOOD ROBINHOOD MKTS INC 0.0%

Value $1.353M (-21.1%) Shares 12,031 (-29.7%) Share Price $112.50 Est. Cost/Share $26.54 Unrealized @ Report Date +323.9%

GEV GE VERNOVA INC 0.0%

Value $1.056M (-25.0%) Shares 1,111 (-7.3%) Share Price $950.31 Est. Cost/Share $382.74 Unrealized @ Report Date +148.3%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $952K (-26.6%) Shares 28,942 (-13.2%) Share Price $32.90 Est. Cost/Share $63.44 Unrealized @ Report Date -48.1%

SFM SPROUTS FMRS MKT INC 0.0%

Value $678K (-33.0%) Shares 10,223 (-14.5%) Share Price $66.35 Est. Cost/Share $57.23 Unrealized @ Report Date +15.9%

ORCL ORACLE CORP 0.0%

Value $2.036M (-13.9%) Shares 14,827 (-8.1%) Share Price $137.30 Est. Cost/Share $133.75 Unrealized @ Report Date +2.7%

GRIN VICTORY PORTFOLIOS II 0.0%

Value $2.586M (-10.3%) Shares 79,454 (-7.0%) Share Price $32.55 Est. Cost/Share $26.08 Unrealized @ Report Date +24.8%

WMT WALMART INC 0.0%

Value $1.675M (-14.5%) Shares 16,117 (-6.9%) Share Price $103.92 Est. Cost/Share $62.32 Unrealized @ Report Date +66.7%

OSEA HARBOR ETF TRUST 0.0%

Value $302K (-48.1%) Shares 10,322 (-45.9%) Share Price $29.26 Est. Cost/Share $27.45 Unrealized @ Report Date +6.6%

GLBE GLOBAL E ONLINE LTD 0.1%

Value $3.31M (+8.2%) Shares 83,313 (-5.4%) Share Price $39.73 Est. Cost/Share $34.13 Unrealized @ Report Date +16.4%

WDAY WORKDAY INC 0.0%

Value $829K (+40.3%) Shares 4,353 (-9.8%) Share Price $190.46 Est. Cost/Share $126.68 Unrealized @ Report Date +50.3%

PSX PHILLIPS 66 0.0%

Value $720K (+48.0%) Shares 2,819 (-2.0%) Share Price $255.31 Est. Cost/Share $96.07 Unrealized @ Report Date +165.8%

OSK OSHKOSH CORP 0.0%

Value $228K (-50.0%) Shares 1,769 (-40.4%) Share Price $128.82 Est. Cost/Share $128.27 Unrealized @ Report Date +0.4%

MCD MCDONALDS CORP 0.0%

Value $903K (-17.1%) Shares 3,911 (-3.0%) Share Price $230.92 Est. Cost/Share $237.59 Unrealized @ Report Date -2.8%

GLD SPDR GOLD TR 0.0%

Value $656K (-20.1%) Shares 1,722 (-22.7%) Share Price $380.84 Est. Cost/Share $251.87 Unrealized @ Report Date +51.2%

TXN TEXAS INSTRS INC 0.0%

Value $1.9M (-7.0%) Shares 6,784 (-1.1%) Share Price $280.07 Est. Cost/Share $107.35 Unrealized @ Report Date +160.9%

SMH VANECK ETF TRUST 0.0%

Value $1.184M (-10.2%) Shares 1,944 (-3.2%) Share Price $609.00 Est. Cost/Share $139.69 Unrealized @ Report Date +336.0%

UPS UNITED PARCEL SVCS INC 0.0%

Value $294K (-31.1%) Shares 3,143 (-20.8%) Share Price $93.44 Est. Cost/Share $155.15 Unrealized @ Report Date -39.8%

BMO BANK OF MONTREAL 0.0%

Value $549K (-19.1%) Shares 3,281 (-14.5%) Share Price $167.23 Est. Cost/Share $93.95 Unrealized @ Report Date +78.0%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $747K (-14.5%) Shares 9,000 (-13.7%) Share Price $82.97 Est. Cost/Share $58.75 Unrealized @ Report Date +41.2%

SO SOUTHERN CO 0.0%

Value $361K (-25.3%) Shares 4,360 (-13.7%) Share Price $82.89 Est. Cost/Share $84.03 Unrealized @ Report Date -1.4%

MEDP MEDPACE HLDGS INC 0.0%

Value $1.678M (+7.7%) Shares 2,689 (-8.6%) Share Price $624.18 Est. Cost/Share $324.92 Unrealized @ Report Date +92.1%

CVNA CARVANA CO 0.0%

Value $581K (-17.0%) Shares 9,296 (-12.7%) Share Price $62.54 Est. Cost/Share $78.24 Unrealized @ Report Date -20.1%

VFLO VICTORY PORTFOLIOS II 0.1%

Value $3.221M (-3.5%) Shares 62,929 (-13.8%) Share Price $51.19 Est. Cost/Share $32.49 Unrealized @ Report Date +57.6%

T AT&T INC 0.1%

Value $3.104M (-3.6%) Shares 127,193 (-18.2%) Share Price $24.40 Est. Cost/Share $24.39 Unrealized @ Report Date +0.0%

OII OCEANEERING INTL INC 0.0%

Value $2.616M (-4.1%) Shares 59,953 (-10.9%) Share Price $43.63 Est. Cost/Share $26.28 Unrealized @ Report Date +66.0%

FAST FASTENAL CO 0.0%

Value $492K (-18.2%) Shares 9,935 (-20.6%) Share Price $49.53 Est. Cost/Share $38.27 Unrealized @ Report Date +29.4%

AVUV AMERICAN CENTY ETF TR 0.0%

Value $1.008M (-9.4%) Shares 8,558 (-4.0%) Share Price $117.78 Est. Cost/Share $76.61 Unrealized @ Report Date +53.7%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $232K (-30.7%) Shares 2,692 (-27.4%) Share Price $86.32 Est. Cost/Share $77.92 Unrealized @ Report Date +10.8%

AFL AFLAC INC 0.0%

Value $1.46M (-5.9%) Shares 13,064 (-1.3%) Share Price $111.78 Est. Cost/Share $95.27 Unrealized @ Report Date +17.3%

CW CURTISS WRIGHT CORP 0.0%

Value $203K (-29.2%) Shares 373 (-1.3%) Share Price $543.82 Est. Cost/Share $559.07 Unrealized @ Report Date -2.7%

RDVT RED VIOLET INC 0.0%

Value $2.852M (-2.8%) Shares 36,097 (-21.6%) Share Price $79.01 Est. Cost/Share $35.75 Unrealized @ Report Date +121.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $560K (-12.2%) Shares 1,840 (-2.4%) Share Price $304.17 Est. Cost/Share $230.77 Unrealized @ Report Date +31.8%

AIZ ASSURANT INC 0.0%

Value $2.558M (-2.9%) Shares 9,708 (-1.1%) Share Price $263.51 Est. Cost/Share $131.70 Unrealized @ Report Date +100.1%

LOW LOWES COS INC 0.0%

Value $293K (-20.2%) Shares 1,589 (-4.6%) Share Price $184.28 Est. Cost/Share $205.65 Unrealized @ Report Date -10.4%

CRM SALESFORCE INC 0.0%

Value $503K (-12.3%) Shares 2,193 (-40.1%) Share Price $229.53 Est. Cost/Share $232.90 Unrealized @ Report Date -1.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $879K (-7.4%) Shares 953 (-3.1%) Share Price $922.34 Est. Cost/Share $245.68 Unrealized @ Report Date +275.4%

PEP PEPSICO INC 0.0%

Value $805K (-7.8%) Shares 6,356 (-1.5%) Share Price $126.71 Est. Cost/Share $113.50 Unrealized @ Report Date +11.6%

IQLT ISHARES TR 0.0%

Value $598K (-8.9%) Shares 12,083 (-8.7%) Share Price $49.47 Est. Cost/Share $35.03 Unrealized @ Report Date +41.2%

AVDV AMERICAN CENTY ETF TR 0.2%

Value $11.35M (+0.4%) Shares 103,800 (-5.4%) Share Price $109.38 Est. Cost/Share $65.01 Unrealized @ Report Date +68.3%

VNQ VANGUARD INDEX FDS 0.0%

Value $311K (-13.8%) Shares 3,469 (-7.3%) Share Price $89.63 Est. Cost/Share $86.52 Unrealized @ Report Date +3.6%

FISV FISERV INC 0.0%

Value $478K (-9.0%) Shares 10,582 (-1.2%) Share Price $45.18 Est. Cost/Share $84.46 Unrealized @ Report Date -46.5%

BFC BANK FIRST CORP 0.0%

Value $1.066M (-4.1%) Shares 7,165 (-4.4%) Share Price $148.81 Est. Cost/Share $142.70 Unrealized @ Report Date +4.3%

TLT ISHARES TR 0.0%

Value $203K (-18.2%) Shares 2,609 (-9.1%) Share Price $77.77 Est. Cost/Share $91.16 Unrealized @ Report Date -14.7%

MA MASTERCARD INCORPORATED 0.0%

Value $986K (+4.6%) Shares 1,788 (-2.6%) Share Price $551.62 Est. Cost/Share $443.97 Unrealized @ Report Date +24.2%

IDV ISHARES TR 0.0%

Value $377K (-10.3%) Shares 8,934 (-11.9%) Share Price $42.19 Est. Cost/Share $31.09 Unrealized @ Report Date +35.7%

GDX VANECK ETF TRUST 0.0%

Value $364K (+12.5%) Shares 4,143 (-3.4%) Share Price $87.80 Est. Cost/Share $40.44 Unrealized @ Report Date +117.1%

XLY SELECT SECTOR SPDR TR 0.0%

Value $208K (-16.1%) Shares 1,910 (-9.6%) Share Price $108.84 Est. Cost/Share $98.90 Unrealized @ Report Date +10.1%

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $546K (-6.5%) Shares 7,394 (-8.4%) Share Price $73.80 Est. Cost/Share $48.24 Unrealized @ Report Date +53.0%

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $263K (-12.6%) Shares 2,354 (-11.6%) Share Price $111.63 Est. Cost/Share $104.30 Unrealized @ Report Date +7.1%

NOBL PROSHARES TR 0.0%

Value $305K (-10.7%) Shares 5,641 (-7.3%) Share Price $54.10 Est. Cost/Share $88.62 Unrealized @ Report Date -39.0%

USFR WISDOMTREE TR 0.0%

Value $352K (-9.0%) Shares 6,990 (-9.0%) Share Price $50.39 Est. Cost/Share $50.36 Unrealized @ Report Date +0.1%

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $356K (-7.3%) Shares 6,755 (-6.4%) Share Price $52.67 Est. Cost/Share $58.03 Unrealized @ Report Date -9.2%

MRK MERCK & CO INC 0.0%

Value $648K (+4.3%) Shares 4,461 (-7.8%) Share Price $145.31 Est. Cost/Share $90.23 Unrealized @ Report Date +61.0%

IGRO ISHARES TR 0.0%

Value $238K (-9.4%) Shares 2,681 (-10.2%) Share Price $88.76 Est. Cost/Share $80.92 Unrealized @ Report Date +9.7%

RTX RTX CORPORATION 0.0%

Value $486K (-3.9%) Shares 2,618 (-1.8%) Share Price $185.66 Est. Cost/Share $116.73 Unrealized @ Report Date +59.0%

TGT TARGET CORP 0.0%

Value $223K (-7.4%) Shares 1,424 (-22.8%) Share Price $156.71 Est. Cost/Share $91.63 Unrealized @ Report Date +71.0%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $642K (-2.5%) Shares 21,916 (-3.7%) Share Price $29.31 Est. Cost/Share $20.56 Unrealized @ Report Date +42.6%

SPDW SPDR INDEX SHS FDS 0.0%

Value $386K (-3.1%) Shares 7,687 (-2.8%) Share Price $50.21 Est. Cost/Share $34.39 Unrealized @ Report Date +46.0%

QUAL ISHARES TR 0.1%

Value $5.086M (-0.2%) Shares 22,885 (-1.5%) Share Price $222.24 Est. Cost/Share $136.90 Unrealized @ Report Date +62.3%

SPYV SPDR SERIES TRUST 0.0%

Value $289K (-2.2%) Shares 4,722 (-2.8%) Share Price $61.13 Est. Cost/Share $53.85 Unrealized @ Report Date +13.5%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $325K (-1.8%) Shares 7,319 (-2.0%) Share Price $44.45 Est. Cost/Share $39.33 Unrealized @ Report Date +13.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value $228K (+2.3%) Shares 573 (-12.1%) Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

COWZ PACER FDS TR 0.0%

Value $1.431M (-0.2%) Shares 21,431 (-7.0%) Share Price $66.76 Est. Cost/Share $47.91 Unrealized @ Report Date +39.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UBND	VICTORY PORTFOLIOS II	13,956,506 (-26.2%)	$288M (-29.8%)	4.7%	$20.66	$21.63	-4.5%	CORE PLUS BD ETF	92647X863
PCY	INVESCO EXCH TRADED FD TR II	60,676 (-98.6%)	$1.206M (-98.7%)	0.0%	$19.88	$21.54	-7.7%	EMRNG MKT SVRG	46138E784
BAB	INVESCO EXCH TRADED FD TR II	58,297 (-98.3%)	$1.475M (-98.4%)	0.0%	$25.30	$27.32	-7.4%	TAXABLE MUN BD	46138G805
VGLT	VANGUARD SCOTTSDALE FDS	62,706 (-96.1%)	$3.144M (-96.5%)	0.1%	$50.14	$54.90	-8.7%	LONG TERM TREAS	92206C847
TKO	TKO GROUP HOLDINGS INC	25,341 (-93.9%)	$4.554M (-94.6%)	0.1%	$179.72	$120.36	+49.3%	CL A	87256C101
AVDE	AMERICAN CENTY ETF TR	645,827 (-57.1%)	$58.2M (-56.6%)	1.0%	$90.11	$61.28	+47.1%	INTL EQT ETF	025072703
IAGG	ISHARES TR	52,510 (-96.4%)	$2.583M (-96.5%)	0.0%	$49.20	$50.25	-2.1%	CORE INTL AGGR	46435G672
NEE	NEXTERA ENERGY INC	45,467 (-93.6%)	$3.444M (-94.5%)	0.1%	$75.74	$87.86	-13.8%	COM	65339F101
FWONK	LIBERTY MEDIA CORP DEL	9,382 (-98.3%)	$867K (-98.4%)	0.0%	$92.40	$87.29	—	COM SER C	531229755
SMTH	ALPS ETF TR	8,018,448 (-13.2%)	$197M (-17.2%)	3.2%	$24.54	$25.87	-5.1%	SMITH CORE PLUS	00162Q346
UBER	UBER TECHNOLOGIES INC	14,632 (-97.2%)	$1.002M (-97.4%)	0.0%	$68.51	$76.33	-10.2%	COM	90353T100
ORLY	OREILLY AUTOMOTIVE INC	51,088 (-87.9%)	$4.363M (-88.8%)	0.1%	$85.41	$90.12	-5.2%	COM	67103H107
IHI	ISHARES TR	7,192 (-98.9%)	$368K (-98.9%)	0.0%	$51.15	$50.77	+0.8%	U.S. MED DVC ETF	464288810
RSPN	INVESCO EXCHANGE TRADED FD T	13,845 (-97.4%)	$802K (-97.6%)	0.0%	$57.92	$60.88	-4.9%	S&P500 EQL IND	46137V324
COST	COSTCO WHOLESALE CORPORATION	6,071 (-84.3%)	$5.526M (-84.7%)	0.1%	$910.30	$667.28	+36.4%	COM	22160K105
GMED	GLOBUS MED INC	26,906 (-92.8%)	$2.015M (-93.2%)	0.0%	$74.90	$80.71	-7.2%	CL A	379577208
LMAT	LEMAITRE VASCULAR INC	21,404 (-91.4%)	$1.768M (-92.6%)	0.0%	$82.59	$80.54	+2.5%	COM	525558201
META	META PLATFORMS INC	106,722 (-3.1%)	$77.39M (+24.7%)	1.3%	$725.18	$537.78	+34.8%	CL A	30303M102
ADI	ANALOG DEVICES INC	201,070 (-15.1%)	$79.77M (-15.2%)	1.3%	$396.71	$280.86	+41.2%	COM	032654105
ISRG	INTUITIVE SURGICAL INC	56,547 (-37.8%)	$22.99M (-36.4%)	0.4%	$406.63	$497.32	-18.2%	COM NEW	46120E602
GRBK	GREEN BRICK PARTNERS INC	367,209 (-16.0%)	$24.28M (-30.6%)	0.4%	$66.11	$60.74	+8.8%	COM	392709101
EXPE	EXPEDIA GROUP INC	95,708 (-30.0%)	$25.21M (-28.0%)	0.4%	$263.36	$221.00	+19.2%	COM NEW	30212P303
MS	MORGAN STANLEY	329,367 (-1.9%)	$61.95M (-11.7%)	1.0%	$188.08	$96.00	+95.9%	COM NEW	617446448
AVGO	BROADCOM INC	209,965 (-2.5%)	$73.74M (-9.4%)	1.2%	$351.19	$211.21	+66.3%	COM	11135F101
MNST	MONSTER BEVERAGE CORP NEW	30,304 (-65.9%)	$1.261M (-85.2%)	0.0%	$41.62	$54.18	-23.2%	COM	61174X109
WMB	WILLIAMS COS INC	36,210 (-71.9%)	$2.461M (-74.4%)	0.0%	$67.97	$39.84	+70.6%	COM	969457100
HONA	HONEYWELL AEROSPACE INC	3,542 (-87.4%)	$549K (-91.2%)	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
HON	HONEYWELL INTL INC	4,568 (-83.7%)	$964K (-84.7%)	0.0%	$210.93	$223.90	—	COM	438516205
ETN	EATON CORP PLC	13,163 (-48.6%)	$5.656M (-48.1%)	0.1%	$429.71	$154.15	+178.8%	SHS	G29183103
FCX	FREEPORT MCMORAN INC	745,957 (-1.4%)	$52.22M (+9.8%)	0.9%	$70.00	$37.39	+87.2%	CL B	35671D857
HD	HOME DEPOT INC	7,852 (-55.6%)	$2.234M (-64.2%)	0.0%	$284.49	$254.24	+11.9%	COM	437076102
AMAT	APPLIED MATLS INC	13,907 (-8.2%)	$7.112M (-35.1%)	0.1%	$511.38	$164.88	+210.1%	COM	038222105
MGV	VANGUARD WORLD FD	88,951 (-18.6%)	$14.33M (-19.8%)	0.2%	$161.09	$140.59	+14.6%	MRNGSTR VAL ETF	921910840
CTAS	CINTAS CORP	15,700 (-58.5%)	$3.062M (-52.4%)	0.1%	$195.06	$177.71	+9.8%	COM	172908105
LPLA	LPL FINL HLDGS INC	1,318 (-89.1%)	$403K (-88.2%)	0.0%	$305.88	$257.63	+18.7%	COM	50212V100
SPYG	SPDR SERIES TRUST	177,131 (-14.4%)	$21.8M (-11.4%)	0.4%	$123.08	$105.81	+16.3%	ST STR P500GRW	78464A409
VCTR	VICTORY CAP HLDGS INC DEL	466,622 (-19.8%)	$51.61M (+5.5%)	0.8%	$110.60	$60.70	+82.2%	COM CL A	92645B103
XLP	SELECT SECTOR SPDR TR	116,994 (-19.5%)	$9.43M (-21.9%)	0.2%	$80.60	$78.65	+2.5%	ST STR STAPL ETF	81369Y308
BAC	BANK OF AMER CORP	725,751 (-1.4%)	$39.5M (-5.9%)	0.6%	$54.43	$50.75	+7.3%	COM	060505104
DBEF	DBX ETF TR	300,583 (-13.1%)	$16.52M (-12.6%)	0.3%	$54.95	$48.12	+14.2%	XTRACK MSCI EAFE	233051200
WEC	WEC ENERGY GROUP INC	119,596 (-1.5%)	$12.05M (-15.0%)	0.2%	$100.78	$79.41	+26.9%	COM	92939U106
GSY	INVESCO ACTIVELY MANAGED EXC	60,099 (-40.3%)	$3.001M (-40.6%)	0.0%	$49.93	$50.27	-0.7%	ULTRA SHRT DUR	46090A887
BBLU	EA SERIES TRUST	1,234,821 (-11.1%)	$21.13M (-7.8%)	0.3%	$17.11	$15.29	+11.9%	BRIDGEWAY BLUE	02072L714
UFPT	UFP TECHNOLOGIES INC	110,803 (-15.1%)	$32.89M (-4.9%)	0.5%	$296.82	$203.40	+45.9%	COM	902673102
V	VISA INC	222,827 (-2.7%)	$80.07M (+1.9%)	1.3%	$359.33	$257.91	+39.3%	COM CL A	92826C839
COF	CAPITAL ONE FINL CORP	23,198 (-20.7%)	$4.479M (-23.7%)	0.1%	$193.07	$216.75	-10.9%	COM	14040H105
VLO	VALERO ENERGY CORP	24,124 (-21.3%)	$9.351M (+17.1%)	0.2%	$387.62	$90.93	+326.3%	COM	91913Y100
SPY	STATE STR SPDR S&P 500 ETF T	10,727 (-15.3%)	$8.181M (-13.5%)	0.1%	$762.65	$456.70	+67.0%	TR UNIT	78462F103
GHM	GRAHAM CORP	30,042 (-3.6%)	$2.593M (-32.8%)	0.0%	$86.31	$37.85	+128.0%	COM	384556106
VFH	VANGUARD WORLD FD	42,206 (-17.6%)	$5.491M (-18.5%)	0.1%	$130.09	$129.89	+0.2%	FINANCIALS ETF	92204A405
AMZN	AMAZON COM INC	344,081 (-3.1%)	$85.73M (+1.3%)	1.4%	$249.15	$180.50	+38.0%	COM	023135106
IWL	ISHARES TR	65,720 (-10.7%)	$12.5M (-8.2%)	0.2%	$190.16	$168.94	+12.6%	RUS TOP 200 ETF	464289446
IOO	ISHARES TR	102,435 (-11.3%)	$14.75M (-6.5%)	0.2%	$144.01	$100.61	+43.1%	GLOBAL 100 ETF	464287572
PLTR	PALANTIR TECHNOLOGIES INC	14,307 (-2.9%)	$2.676M (+55.7%)	0.0%	$187.05	$39.53	+373.2%	CL A	69608A108
RSP	INVESCO EXCHANGE TRADED FD T	40,751 (-7.7%)	$8.477M (-9.7%)	0.1%	$208.02	$185.58	+12.1%	S&P500 EQL WGT	46137V357
GFLW	VICTORY PORTFOLIOS II	65,757 (-25.3%)	$2.197M (-27.2%)	0.0%	$33.41	$23.88	+39.9%	VICT FR GROW ETF	92647X764
VIG	VANGUARD SPECIALIZED FUNDS	82,655 (-2.7%)	$19.28M (-4.1%)	0.3%	$233.31	$149.91	+55.6%	DIV APP ETF	921908844
CAMT	CAMTEK LTD	11,018 (-27.9%)	$1.711M (-31.3%)	0.0%	$155.25	$160.33	-3.2%	ORD	M20791105
TSLA	TESLA INC	6,858 (-9.1%)	$2.433M (-23.3%)	0.0%	$354.81	$336.03	+5.6%	COM	88160R101
ZETA	ZETA GLOBAL HOLDINGS CORP	97,401 (-18.4%)	$3.075M (+30.9%)	0.1%	$31.57	$18.68	+69.0%	CL A	98956A105
VGT	VANGUARD WORLD FD	204,008 (-2.2%)	$25.64M (+2.8%)	0.4%	$125.67	$100.88	+24.6%	INF TECH ETF	92204A702
C	CITIGROUP INC	28,592 (-8.6%)	$3.702M (-15.5%)	0.1%	$129.48	$103.76	+24.8%	COM NEW	172967424
ACWV	ISHARES INC	29,755 (-16.3%)	$3.652M (-14.6%)	0.1%	$122.73	$119.54	+2.7%	MSCI GBL MIN VOL	464286525
QLTY	GMO ETF TRUST	48,741 (-24.2%)	$2.087M (-22.0%)	0.0%	$42.81	$32.55	+31.5%	US QUALITY ETF	90139K100
GNRC	GENERAC HLDGS INC	2,035 (-38.5%)	$421K (-56.5%)	0.0%	$206.95	$149.25	+38.7%	COM	368736104
DCO	DUCOMMUN INC DEL	18,139 (-7.7%)	$3.112M (-14.5%)	0.1%	$171.54	$55.47	+209.2%	COM	264147109
OSCR	OSCAR HEALTH INC	52,387 (-29.5%)	$1.616M (-23.7%)	0.0%	$30.84	$15.40	+100.3%	CL A	687793109
DYNF	BLACKROCK ETF TRUST	131,596 (-6.8%)	$9.114M (-5.0%)	0.1%	$69.26	$57.19	+21.1%	ISHARES US EQUIT	09290C103
MFSI	MFS ACTIVE EXCHANGE TRADED F	101,077 (-12.9%)	$3.302M (-12.3%)	0.1%	$32.67	$26.30	+24.2%	INTERNATINL ETF	55286W405
SOFI	SOFI TECHNOLOGIES INC	96,326 (-12.0%)	$1.514M (-22.8%)	0.0%	$15.72	$16.94	-7.2%	COM	83406F102
MELI	MERCADOLIBRE INC	231 (-50.3%)	$399K (-49.4%)	0.0%	$1728.53	$1942.37	-11.0%	COM	58733R102
GE	GE AEROSPACE	5,184 (-3.5%)	$1.619M (-19.4%)	0.0%	$312.28	$136.42	+128.9%	COM NEW	369604301
SOXX	ISHARES TR	1,946 (-16.2%)	$1.107M (-25.6%)	0.0%	$568.70	$307.70	+84.8%	ISHARES SEMICDTR	464287523
HOOD	ROBINHOOD MKTS INC	12,031 (-29.7%)	$1.353M (-21.1%)	0.0%	$112.50	$26.54	+323.9%	COM CL A	770700102
GEV	GE VERNOVA INC	1,111 (-7.3%)	$1.056M (-25.0%)	0.0%	$950.31	$382.74	+148.3%	COM	36828A101
FIS	FIDELITY NATL INFORMATION SV	28,942 (-13.2%)	$952K (-26.6%)	0.0%	$32.90	$63.44	-48.1%	COM	31620M106
SFM	SPROUTS FMRS MKT INC	10,223 (-14.5%)	$678K (-33.0%)	0.0%	$66.35	$57.23	+15.9%	COM	85208M102
ORCL	ORACLE CORP	14,827 (-8.1%)	$2.036M (-13.9%)	0.0%	$137.30	$133.75	+2.7%	COM	68389X105
GRIN	VICTORY PORTFOLIOS II	79,454 (-7.0%)	$2.586M (-10.3%)	0.0%	$32.55	$26.08	+24.8%	SHARES INTERNATN	92647X749
WMT	WALMART INC	16,117 (-6.9%)	$1.675M (-14.5%)	0.0%	$103.92	$62.32	+66.7%	COM	931142103
OSEA	HARBOR ETF TRUST	10,322 (-45.9%)	$302K (-48.1%)	0.0%	$29.26	$27.45	+6.6%	INTERNATNAL COMP	41151J885
GLBE	GLOBAL E ONLINE LTD	83,313 (-5.4%)	$3.31M (+8.2%)	0.1%	$39.73	$34.13	+16.4%	SHS	M5216V106
WDAY	WORKDAY INC	4,353 (-9.8%)	$829K (+40.3%)	0.0%	$190.46	$126.68	+50.3%	CL A	98138H101
PSX	PHILLIPS 66	2,819 (-2.0%)	$720K (+48.0%)	0.0%	$255.31	$96.07	+165.8%	COM	718546104
OSK	OSHKOSH CORP	1,769 (-40.4%)	$228K (-50.0%)	0.0%	$128.82	$128.27	+0.4%	COM	688239201
MCD	MCDONALDS CORP	3,911 (-3.0%)	$903K (-17.1%)	0.0%	$230.92	$237.59	-2.8%	COM	580135101
GLD	SPDR GOLD TR	1,722 (-22.7%)	$656K (-20.1%)	0.0%	$380.84	$251.87	+51.2%	GOLD SHS	78463V107
TXN	TEXAS INSTRS INC	6,784 (-1.1%)	$1.9M (-7.0%)	0.0%	$280.07	$107.35	+160.9%	COM	882508104
SMH	VANECK ETF TRUST	1,944 (-3.2%)	$1.184M (-10.2%)	0.0%	$609.00	$139.69	+336.0%	SEMICONDUCTR ETF	92189F676
UPS	UNITED PARCEL SVCS INC	3,143 (-20.8%)	$294K (-31.1%)	0.0%	$93.44	$155.15	-39.8%	CL B	911312106
BMO	BANK OF MONTREAL	3,281 (-14.5%)	$549K (-19.1%)	0.0%	$167.23	$93.95	+78.0%	COM	063671101
VEU	VANGUARD INTL EQUITY INDEX F	9,000 (-13.7%)	$747K (-14.5%)	0.0%	$82.97	$58.75	+41.2%	ALLWRLD EX US	922042775
SO	SOUTHERN CO	4,360 (-13.7%)	$361K (-25.3%)	0.0%	$82.89	$84.03	-1.4%	COM	842587107
MEDP	MEDPACE HLDGS INC	2,689 (-8.6%)	$1.678M (+7.7%)	0.0%	$624.18	$324.92	+92.1%	COM	58506Q109
CVNA	CARVANA CO	9,296 (-12.7%)	$581K (-17.0%)	0.0%	$62.54	$78.24	-20.1%	CL A	146869102
VFLO	VICTORY PORTFOLIOS II	62,929 (-13.8%)	$3.221M (-3.5%)	0.1%	$51.19	$32.49	+57.6%	SHS FR CA FL ETF	92647X830
T	AT&T INC	127,193 (-18.2%)	$3.104M (-3.6%)	0.1%	$24.40	$24.39	+0.0%	COM	00206R102
OII	OCEANEERING INTL INC	59,953 (-10.9%)	$2.616M (-4.1%)	0.0%	$43.63	$26.28	+66.0%	COM	675232102
FAST	FASTENAL CO	9,935 (-20.6%)	$492K (-18.2%)	0.0%	$49.53	$38.27	+29.4%	COM	311900104
AVUV	AMERICAN CENTY ETF TR	8,558 (-4.0%)	$1.008M (-9.4%)	0.0%	$117.78	$76.61	+53.7%	US SML CP VALU	025072877
EW	EDWARDS LIFESCIENCES CORP	2,692 (-27.4%)	$232K (-30.7%)	0.0%	$86.32	$77.92	+10.8%	COM	28176E108
AFL	AFLAC INC	13,064 (-1.3%)	$1.46M (-5.9%)	0.0%	$111.78	$95.27	+17.3%	COM	001055102
CW	CURTISS WRIGHT CORP	373 (-1.3%)	$203K (-29.2%)	0.0%	$543.82	$559.07	-2.7%	COM	231561101
RDVT	RED VIOLET INC	36,097 (-21.6%)	$2.852M (-2.8%)	0.0%	$79.01	$35.75	+121.0%	COM	75704L104
AXP	AMERICAN EXPRESS CO	1,840 (-2.4%)	$560K (-12.2%)	0.0%	$304.17	$230.77	+31.8%	COM	025816109
AIZ	ASSURANT INC	9,708 (-1.1%)	$2.558M (-2.9%)	0.0%	$263.51	$131.70	+100.1%	COM	04621X108
LOW	LOWES COS INC	1,589 (-4.6%)	$293K (-20.2%)	0.0%	$184.28	$205.65	-10.4%	COM	548661107
CRM	SALESFORCE INC	2,193 (-40.1%)	$503K (-12.3%)	0.0%	$229.53	$232.90	-1.4%	COM	79466L302
STX	SEAGATE TECHNOLOGY HLDNGS PL	953 (-3.1%)	$879K (-7.4%)	0.0%	$922.34	$245.68	+275.4%	ORD SHS	G7997R103
PEP	PEPSICO INC	6,356 (-1.5%)	$805K (-7.8%)	0.0%	$126.71	$113.50	+11.6%	COM	713448108
IQLT	ISHARES TR	12,083 (-8.7%)	$598K (-8.9%)	0.0%	$49.47	$35.03	+41.2%	MSCI INTL QUALTY	46434V456
AVDV	AMERICAN CENTY ETF TR	103,800 (-5.4%)	$11.35M (+0.4%)	0.2%	$109.38	$65.01	+68.3%	INTL SMCP VLU	025072802
VNQ	VANGUARD INDEX FDS	3,469 (-7.3%)	$311K (-13.8%)	0.0%	$89.63	$86.52	+3.6%	REAL ESTATE ETF	922908553
FISV	FISERV INC	10,582 (-1.2%)	$478K (-9.0%)	0.0%	$45.18	$84.46	-46.5%	COM	337738108
BFC	BANK FIRST CORP	7,165 (-4.4%)	$1.066M (-4.1%)	0.0%	$148.81	$142.70	+4.3%	COM	06211J100
TLT	ISHARES TR	2,609 (-9.1%)	$203K (-18.2%)	0.0%	$77.77	$91.16	-14.7%	20 YR TR BD ETF	464287432
MA	MASTERCARD INCORPORATED	1,788 (-2.6%)	$986K (+4.6%)	0.0%	$551.62	$443.97	+24.2%	CL A	57636Q104
IDV	ISHARES TR	8,934 (-11.9%)	$377K (-10.3%)	0.0%	$42.19	$31.09	+35.7%	INTL SEL DIV ETF	464288448
GDX	VANECK ETF TRUST	4,143 (-3.4%)	$364K (+12.5%)	0.0%	$87.80	$40.44	+117.1%	GOLD MINERS ETF	92189F106
XLY	SELECT SECTOR SPDR TR	1,910 (-9.6%)	$208K (-16.1%)	0.0%	$108.84	$98.90	+10.1%	ST STR DISCR ETF	81369Y407
JQUA	J P MORGAN EXCHANGE TRADED F	7,394 (-8.4%)	$546K (-6.5%)	0.0%	$73.80	$48.24	+53.0%	US QUALTY FCTR	46641Q761
XMHQ	INVESCO EXCHANGE TRADED FD T	2,354 (-11.6%)	$263K (-12.6%)	0.0%	$111.63	$104.30	+7.1%	S&P MDCP QUALITY	46137V472
NOBL	PROSHARES TR	5,641 (-7.3%)	$305K (-10.7%)	0.0%	$54.10	$88.62	-39.0%	S&P 500 DV ARIST	74348A467
USFR	WISDOMTREE TR	6,990 (-9.0%)	$352K (-9.0%)	0.0%	$50.39	$50.36	+0.1%	FLOATNG RAT TREA	97717Y527
AKRE	PROFESIONALLY MANAGED PORTFO	6,755 (-6.4%)	$356K (-7.3%)	0.0%	$52.67	$58.03	-9.2%	AKRE FOCUS ETF	74316P579
MRK	MERCK & CO INC	4,461 (-7.8%)	$648K (+4.3%)	0.0%	$145.31	$90.23	+61.0%	COM	58933Y105
IGRO	ISHARES TR	2,681 (-10.2%)	$238K (-9.4%)	0.0%	$88.76	$80.92	+9.7%	INTL DIV GRWTH	46435G524
RTX	RTX CORPORATION	2,618 (-1.8%)	$486K (-3.9%)	0.0%	$185.66	$116.73	+59.0%	COM	75513E101
TGT	TARGET CORP	1,424 (-22.8%)	$223K (-7.4%)	0.0%	$156.71	$91.63	+71.0%	COM	87612E106
SCHB	SCHWAB STRATEGIC TR	21,916 (-3.7%)	$642K (-2.5%)	0.0%	$29.31	$20.56	+42.6%	US BRD MKT ETF	808524102
SPDW	SPDR INDEX SHS FDS	7,687 (-2.8%)	$386K (-3.1%)	0.0%	$50.21	$34.39	+46.0%	ST STR PO EX ETF	78463X889
QUAL	ISHARES TR	22,885 (-1.5%)	$5.086M (-0.2%)	0.1%	$222.24	$136.90	+62.3%	MSCI USA QLT FCT	46432F339
SPYV	SPDR SERIES TRUST	4,722 (-2.8%)	$289K (-2.2%)	0.0%	$61.13	$53.85	+13.5%	ST STR P500VAL	78464A508
DFAC	DIMENSIONAL ETF TRUST	7,319 (-2.0%)	$325K (-1.8%)	0.0%	$44.45	$39.33	+13.0%	US COR EQU 2 ETF	25434V708
PANW	PALO ALTO NETWORKS INC	573 (-12.1%)	$228K (+2.3%)	0.0%	$397.31	$228.90	+73.6%	COM	697435105
COWZ	PACER FDS TR	21,431 (-7.0%)	$1.431M (-0.2%)	0.0%	$66.76	$47.91	+39.3%	US CASH COWS 100	69374H881

Unchanged Positions (44)

ASML ASML HLDG NV 0.7%

Value $45.09M Shares 24,888 Share Price $1811.64 Est. Cost/Share $742.24 Unrealized @ Report Date +144.1%

ABBV ABBVIE INC 0.2%

Value $14.15M Shares 54,076 Share Price $261.59 Est. Cost/Share $86.66 Unrealized @ Report Date +201.9%

VB VANGUARD INDEX FDS 0.1%

Value $7.085M Shares 24,905 Share Price $284.49 Est. Cost/Share $177.03 Unrealized @ Report Date +60.7%

XLV SELECT SECTOR SPDR TR 0.1%

Value $7.582M Shares 45,016 Share Price $168.42 Est. Cost/Share $78.24 Unrealized @ Report Date +115.3%

BRC BRADY CORP 0.1%

Value $3.732M Shares 44,701 Share Price $83.49 Est. Cost/Share $71.65 Unrealized @ Report Date +16.5%

MPC MARATHON PETE CORP 0.0%

Value $787K Shares 1,990 Share Price $395.36 Est. Cost/Share $108.07 Unrealized @ Report Date +265.9%

ABT ABBOTT LABORATORIES 0.1%

Value $3.792M Shares 38,368 Share Price $98.83 Est. Cost/Share $96.78 Unrealized @ Report Date +2.1%

RPM RPM INTL INC 0.0%

Value $1.467M Shares 14,865 Share Price $98.67 Est. Cost/Share $115.57 Unrealized @ Report Date -14.6%

USB US BANCORP 0.0%

Value $2.073M Shares 35,884 Share Price $57.76 Est. Cost/Share $41.72 Unrealized @ Report Date +38.5%

VTI VANGUARD INDEX FDS 0.7%

Value $43.93M Shares 117,379 Share Price $374.24 Est. Cost/Share $171.12 Unrealized @ Report Date +118.7%

ANET ARISTA NETWORKS INC 0.0%

Value $658K Shares 3,230 Share Price $203.59 Est. Cost/Share $108.06 Unrealized @ Report Date +88.4%

SPTM SPDR SERIES TRUST 0.4%

Value $21.81M Shares 236,954 Share Price $92.05 Est. Cost/Share $34.65 Unrealized @ Report Date +165.7%

SPYM SPDR SERIES TRUST 0.1%

Value $3.525M Shares 39,277 Share Price $89.76 Est. Cost/Share $45.69 Unrealized @ Report Date +96.5%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $757K Shares 2,934 Share Price $258.05 Est. Cost/Share $260.93 Unrealized @ Report Date -1.1%

SHOP SHOPIFY INC 0.0%

Value $402K Shares 2,713 Share Price $148.30 Est. Cost/Share $100.45 Unrealized @ Report Date +47.6%

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $240K Shares 6,115 Share Price $39.25 Est. Cost/Share $35.23 Unrealized @ Report Date +11.4%

IWF ISHARES TR 0.1%

Value $4.509M Shares 35,995 Share Price $125.26 Est. Cost/Share $101.31 Unrealized @ Report Date +23.6%

XLK SELECT SECTOR SPDR TR 0.0%

Value $2.393M Shares 12,223 Share Price $195.76 Est. Cost/Share $124.86 Unrealized @ Report Date +56.8%

SYK STRYKER CORPORATION 0.0%

Value $463K Shares 1,683 Share Price $275.39 Est. Cost/Share $340.37 Unrealized @ Report Date -19.1%

IWM ISHARES TR 0.0%

Value $586K Shares 2,109 Share Price $277.95 Est. Cost/Share $248.97 Unrealized @ Report Date +11.6%

GNTX GENTEX CORP 0.0%

Value $267K Shares 12,262 Share Price $21.74 Est. Cost/Share $24.11 Unrealized @ Report Date -9.8%

XLI SELECT SECTOR SPDR TR 0.0%

Value $351K Shares 2,103 Share Price $166.98 Est. Cost/Share $142.71 Unrealized @ Report Date +17.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $491K Shares 5,752 Share Price $85.32 Est. Cost/Share $90.64 Unrealized @ Report Date -5.9%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $265K Shares 1,716 Share Price $154.61 Est. Cost/Share $154.20 Unrealized @ Report Date +0.3%

CWB SPDR SERIES TRUST 0.0%

Value $612K Shares 6,046 Share Price $101.19 Est. Cost/Share $90.91 Unrealized @ Report Date +11.3%

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $585K Shares 4,415 Share Price $132.60 Est. Cost/Share $64.51 Unrealized @ Report Date +105.6%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $338K Shares 1,171 Share Price $288.45 Est. Cost/Share $205.79 Unrealized @ Report Date +40.2%

NVT NVENT ELEC PLC 0.0%

Value $497K Shares 3,096 Share Price $160.37 Est. Cost/Share $62.21 Unrealized @ Report Date +157.8%

AME AMETEK INC 0.0%

Value $986K Shares 3,980 Share Price $247.73 Est. Cost/Share $170.82 Unrealized @ Report Date +45.0%

ALL ALLSTATE CORP 0.0%

Value $369K Shares 1,665 Share Price $221.86 Est. Cost/Share $132.34 Unrealized @ Report Date +67.6%

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $403K Shares 7,170 Share Price $56.22 Est. Cost/Share $51.69 Unrealized @ Report Date +8.8%

— DNP SELECT INCOME FD INC 0.0%

Value $159K Shares 16,645 Share Price $9.57 Est. Cost/Share $8.74 Unrealized @ Report Date —

NUE NUCOR CORP 0.0%

Value $374K Shares 1,599 Share Price $233.75 Est. Cost/Share $118.05 Unrealized @ Report Date +98.0%

PG PROCTER & GAMBLE CO 0.0%

Value $1.817M Shares 12,508 Share Price $145.28 Est. Cost/Share $133.64 Unrealized @ Report Date +8.7%

DVY ISHARES TR 0.0%

Value $450K Shares 2,958 Share Price $152.10 Est. Cost/Share $123.70 Unrealized @ Report Date +22.9%

KMI KINDER MORGAN INC DEL 0.0%

Value $228K Shares 7,552 Share Price $30.15 Est. Cost/Share $26.96 Unrealized @ Report Date +11.8%

IWS ISHARES TR 0.0%

Value $683K Shares 4,251 Share Price $160.75 Est. Cost/Share $124.05 Unrealized @ Report Date +29.6%

ET ENERGY TRANSFER L P 0.0%

Value $288K Shares 14,589 Share Price $19.77 Est. Cost/Share $16.49 Unrealized @ Report Date —

UMI USCF ETF TR 0.0%

Value $343K Shares 6,059 Share Price $56.57 Est. Cost/Share $49.74 Unrealized @ Report Date +13.7%

ONEQ FIDELITY COMWLTH TR 0.0%

Value $265K Shares 2,500 Share Price $105.84 Est. Cost/Share $73.87 Unrealized @ Report Date +43.3%

IXN ISHARES TR 0.0%

Value $208K Shares 1,404 Share Price $148.22 Est. Cost/Share $128.98 Unrealized @ Report Date +14.9%

MDLZ MONDELEZ INTL INC 0.0%

Value $750K Shares 12,963 Share Price $57.82 Est. Cost/Share $55.02 Unrealized @ Report Date +5.1%

QYLD GLOBAL X FDS 0.0%

Value $203K Shares 10,928 Share Price $18.55 Est. Cost/Share $17.93 Unrealized @ Report Date +3.5%

IVE ISHARES TR 0.0%

Value $413K Shares 1,811 Share Price $228.22 Est. Cost/Share $194.39 Unrealized @ Report Date +17.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ASML	ASML HLDG NV	24,888	$45.09M	0.7%	$1811.64	$742.24	+144.1%	N Y REGISTRY SHS	N07059210
ABBV	ABBVIE INC	54,076	$14.15M	0.2%	$261.59	$86.66	+201.9%	COM	00287Y109
VB	VANGUARD INDEX FDS	24,905	$7.085M	0.1%	$284.49	$177.03	+60.7%	MRNGSTR SML CAP	922908751
XLV	SELECT SECTOR SPDR TR	45,016	$7.582M	0.1%	$168.42	$78.24	+115.3%	ST STR CARE ETF	81369Y209
BRC	BRADY CORP	44,701	$3.732M	0.1%	$83.49	$71.65	+16.5%	CL A	104674106
MPC	MARATHON PETE CORP	1,990	$787K	0.0%	$395.36	$108.07	+265.9%	COM	56585A102
ABT	ABBOTT LABORATORIES	38,368	$3.792M	0.1%	$98.83	$96.78	+2.1%	COM	002824100
RPM	RPM INTL INC	14,865	$1.467M	0.0%	$98.67	$115.57	-14.6%	COM	749685103
USB	US BANCORP	35,884	$2.073M	0.0%	$57.76	$41.72	+38.5%	COM NEW	902973304
VTI	VANGUARD INDEX FDS	117,379	$43.93M	0.7%	$374.24	$171.12	+118.7%	MRNGSTR TTL STK	922908769
ANET	ARISTA NETWORKS INC	3,230	$658K	0.0%	$203.59	$108.06	+88.4%	COM SHS	040413205
SPTM	SPDR SERIES TRUST	236,954	$21.81M	0.4%	$92.05	$34.65	+165.7%	ST STR PR SP1500	78464A805
SPYM	SPDR SERIES TRUST	39,277	$3.525M	0.1%	$89.76	$45.69	+96.5%	ST STR P500ETF	78464A854
ADP	AUTOMATIC DATA PROCESSING IN	2,934	$757K	0.0%	$258.05	$260.93	-1.1%	COM	053015103
SHOP	SHOPIFY INC	2,713	$402K	0.0%	$148.30	$100.45	+47.6%	CL A SUB VTG SHS	82509L107
PLOW	DOUGLAS DYNAMICS INC	6,115	$240K	0.0%	$39.25	$35.23	+11.4%	COM	25960R105
IWF	ISHARES TR	35,995	$4.509M	0.1%	$125.26	$101.31	+23.6%	RUS 1000 GRW ETF	464287614
XLK	SELECT SECTOR SPDR TR	12,223	$2.393M	0.0%	$195.76	$124.86	+56.8%	ST STR TECHN ETF	81369Y803
SYK	STRYKER CORPORATION	1,683	$463K	0.0%	$275.39	$340.37	-19.1%	COM	863667101
IWM	ISHARES TR	2,109	$586K	0.0%	$277.95	$248.97	+11.6%	RUSSELL 2000 ETF	464287655
GNTX	GENTEX CORP	12,262	$267K	0.0%	$21.74	$24.11	-9.8%	COM	371901109
XLI	SELECT SECTOR SPDR TR	2,103	$351K	0.0%	$166.98	$142.71	+17.0%	ST STR INDL ETF	81369Y704
CL	COLGATE PALMOLIVE CO	5,752	$491K	0.0%	$85.32	$90.64	-5.9%	COM	194162103
PPA	INVESCO EXCHANGE TRADED FD T	1,716	$265K	0.0%	$154.61	$154.20	+0.3%	AEROSPACE DEFN	46137V100
CWB	SPDR SERIES TRUST	6,046	$612K	0.0%	$101.19	$90.91	+11.3%	ST STR CONV ETF	78464A359
FEX	FIRST TR EXCHANGE-TRADED ALP	4,415	$585K	0.0%	$132.60	$64.51	+105.6%	COM SHS	33734K109
FDN	FIRST TR EXCHANGE-TRADED FD	1,171	$338K	0.0%	$288.45	$205.79	+40.2%	DJ INTERNT IDX	33733E302
NVT	NVENT ELEC PLC	3,096	$497K	0.0%	$160.37	$62.21	+157.8%	SHS	G6700G107
AME	AMETEK INC	3,980	$986K	0.0%	$247.73	$170.82	+45.0%	COM	031100100
ALL	ALLSTATE CORP	1,665	$369K	0.0%	$221.86	$132.34	+67.6%	COM	020002101
RWJ	INVESCO EXCH TRADED FD TR II	7,170	$403K	0.0%	$56.22	$51.69	+8.8%	S&P SMALLCAP 600	46138G664
—	DNP SELECT INCOME FD INC	16,645	$159K	0.0%	$9.57	$8.74	—	COM	23325P104
NUE	NUCOR CORP	1,599	$374K	0.0%	$233.75	$118.05	+98.0%	COM	670346105
PG	PROCTER & GAMBLE CO	12,508	$1.817M	0.0%	$145.28	$133.64	+8.7%	COM	742718109
DVY	ISHARES TR	2,958	$450K	0.0%	$152.10	$123.70	+22.9%	SELECT DIVID ETF	464287168
KMI	KINDER MORGAN INC DEL	7,552	$228K	0.0%	$30.15	$26.96	+11.8%	COM	49456B101
IWS	ISHARES TR	4,251	$683K	0.0%	$160.75	$124.05	+29.6%	RUS MDCP VAL ETF	464287473
ET	ENERGY TRANSFER L P	14,589	$288K	0.0%	$19.77	$16.49	—	COM UT LTD PTN	29273V100
UMI	USCF ETF TR	6,059	$343K	0.0%	$56.57	$49.74	+13.7%	MIDS ENE INC ETF	90290T882
ONEQ	FIDELITY COMWLTH TR	2,500	$265K	0.0%	$105.84	$73.87	+43.3%	NASDAQ COMPSIT	315912808
IXN	ISHARES TR	1,404	$208K	0.0%	$148.22	$128.98	+14.9%	GLOBAL TECH ETF	464287291
MDLZ	MONDELEZ INTL INC	12,963	$750K	0.0%	$57.82	$55.02	+5.1%	CL A	609207105
QYLD	GLOBAL X FDS	10,928	$203K	0.0%	$18.55	$17.93	+3.5%	NASDAQ 100 COVER	37954Y483
IVE	ISHARES TR	1,811	$413K	0.0%	$228.22	$194.39	+17.4%	S&P 500 VAL ETF	464287408