Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPAB	SPDR SERIES TRUST	567,469	$13.82M	1.1%	$24.36	$25.04	-2.7%	ST STR AGGRE ETF	78464A649
XOM	EXXONMOBIL HOLDINGS CORP	25,499	$4.15M	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
OKE	ONEOK INC NEW	48,555	$4.14M	0.3%	$85.27	$85.27	—	COM	30609A109
VTIP	VANGUARD MALVERN FDS	12,175	$599K	0.0%	$49.22	$49.60	-0.8%	STRM INFPROIDX	922020805
GMUB	GOLDMAN SACHS ETF TR	8,271	$404K	0.0%	$48.80	$50.50	-3.4%	MUNI INCOME ETF	38149W549
MRX	MAREX GROUP LTD	3,795	$265K	0.0%	$69.76	$69.76	—	ORD	G5T40M104
FPI	FARMLAND PARTNERS INC	22,667	$257K	0.0%	$11.35	$11.35	—	COM	31154R109
BLK	BLACKROCK INC	235	$249K	0.0%	$1058.29	$1092.14	-3.1%	COM	09290D101
ASX	ASE TECHNOLOGY HLDG CO LTD	5,326	$237K	0.0%	$44.46	$39.17	+13.5%	SPONSORED ADS	00215W100
FCX	FREEPORT MCMORAN INC	3,370	$236K	0.0%	$70.00	$68.07	+2.8%	CL B	35671D857
COP	CONOCOPHILLIPS	1,828	$229K	0.0%	$125.15	$123.91	+1.0%	COM	20825C104
IEFA	ISHARES TR	2,331	$226K	0.0%	$96.88	$98.72	-1.9%	CORE MSCI EAFE	46432F842
NET	CLOUDFLARE INC	638	$222K	0.0%	$347.28	$296.24	+17.2%	CL A COM	18915M107
JHML	JOHN HANCOCK EXCHANGE TRADED	2,389	$213K	0.0%	$89.13	$90.01	-1.0%	MLTFCTR LRG CAP	47804J107
MPC	MARATHON PETE CORP	518	$205K	0.0%	$395.42	$345.71	+14.4%	COM	56585A102
QQQ	INVESCO QQQ TR	276	$204K	0.0%	$738.92	$714.57	+3.5%	UNIT SER 1	46090E103
DVYE	ISHARES INC	5,974	$203K	0.0%	$34.00	$34.33	-1.0%	EM MKTS DIV ETF	464286319
CTAS	CINTAS CORP	1,040	$203K	0.0%	$195.06	$198.85	-1.9%	COM	172908105
SN	SHARKNINJA INC	1,125	$203K	0.0%	$180.12	$168.90	+6.6%	COM SHS	G8068L108
FTNT	FORTINET INC	1,127	$201K	0.0%	$178.76	$162.13	+10.3%	COM	34959E109
MET	METLIFE INC	2,136	$201K	0.0%	$94.16	$95.36	-1.3%	COM	59156R108
SOC	SABLE OFFSHORE CORP	25,578	$88,500	0.0%	$3.46	$4.46	-22.4%	COM SHS	78574H104

Increased Positions (120)

AVEM AMERICAN CENTY ETF TR 3.4%

Value $41.82M (+94.3%) Shares 444,815 (+99.4%) Share Price $94.02 Est. Cost/Share $76.47 Unrealized @ Report Date +23.0%

DFAT DIMENSIONAL ETF TRUST 3.0%

Value $37.08M (+25.7%) Shares 558,059 (+32.3%) Share Price $66.44 Est. Cost/Share $54.42 Unrealized @ Report Date +22.1%

MSFT MICROSOFT CORP 1.4%

Value $17.18M (+47.4%) Shares 33,492 (+7.2%) Share Price $512.90 Est. Cost/Share $339.60 Unrealized @ Report Date +51.0%

SPYM SPDR SERIES TRUST 6.7%

Value $83.26M (+4.9%) Shares 927,618 (+2.7%) Share Price $89.76 Est. Cost/Share $49.79 Unrealized @ Report Date +80.3%

DSTL ETF SER SOLUTIONS 3.0%

Value $37.57M (+9.5%) Shares 587,273 (+2.5%) Share Price $63.98 Est. Cost/Share $47.43 Unrealized @ Report Date +34.9%

VFLO VICTORY PORTFOLIOS II 1.9%

Value $23.3M (+14.5%) Shares 455,173 (+2.3%) Share Price $51.19 Est. Cost/Share $35.38 Unrealized @ Report Date +44.7%

META META PLATFORMS INC 0.9%

Value $11.51M (+32.0%) Shares 15,874 (+2.5%) Share Price $725.17 Est. Cost/Share $291.49 Unrealized @ Report Date +148.8%

NVDA NVIDIA CORPORATION 1.5%

Value $19.15M (+16.1%) Shares 83,832 (+1.7%) Share Price $228.38 Est. Cost/Share $112.20 Unrealized @ Report Date +103.6%

JMTG J P MORGAN EXCHANGE TRADED F 0.4%

Value $5.545M (+71.5%) Shares 114,709 (+79.8%) Share Price $48.34 Est. Cost/Share $50.03 Unrealized @ Report Date -3.4%

CLX CLOROX CO DEL 0.3%

Value $4.033M (+89.1%) Shares 49,786 (+122.8%) Share Price $81.01 Est. Cost/Share $96.10 Unrealized @ Report Date -15.7%

IQLT ISHARES TR 4.3%

Value $54.04M (+3.5%) Shares 1,092,360 (+3.7%) Share Price $49.47 Est. Cost/Share $36.14 Unrealized @ Report Date +36.9%

APP APPLOVIN CORP 0.1%

Value $1.55M (+396.3%) Shares 5,336 (+780.5%) Share Price $290.43 Est. Cost/Share $381.12 Unrealized @ Report Date -23.8%

PFE PFIZER INC 0.5%

Value $6.378M (+21.1%) Shares 223,622 (+2.2%) Share Price $28.52 Est. Cost/Share $28.37 Unrealized @ Report Date +0.5%

SPIP SPDR SERIES TRUST 0.3%

Value $3.228M (+47.5%) Shares 132,439 (+55.4%) Share Price $24.37 Est. Cost/Share $25.74 Unrealized @ Report Date -5.3%

CAT CATERPILLAR INC 0.3%

Value $3.311M (-22.6%) Shares 4,083 (+1.6%) Share Price $810.82 Est. Cost/Share $249.41 Unrealized @ Report Date +225.1%

AMZN AMAZON COM INC 1.1%

Value $13.42M (+6.2%) Shares 53,878 (+1.6%) Share Price $249.15 Est. Cost/Share $157.00 Unrealized @ Report Date +58.7%

TUSI TOUCHSTONE ETF TRUST 0.8%

Value $10.19M (+8.3%) Shares 404,093 (+8.5%) Share Price $25.22 Est. Cost/Share $25.37 Unrealized @ Report Date -0.6%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $2.955M (+34.7%) Shares 11,161 (+288.3%) Share Price $264.75 Est. Cost/Share $247.55 Unrealized @ Report Date +6.9%

GLDM WORLD GOLD TR 0.8%

Value $10.39M (+7.8%) Shares 126,439 (+4.2%) Share Price $82.18 Est. Cost/Share $88.96 Unrealized @ Report Date -7.6%

JCPB J P MORGAN EXCHANGE TRADED F 5.7%

Value $71.35M (-0.9%) Shares 1,593,324 (+3.9%) Share Price $44.78 Est. Cost/Share $46.71 Unrealized @ Report Date -4.1%

SCHD SCHWAB STRATEGIC TR 0.7%

Value $8.324M (+8.3%) Shares 255,875 (+5.5%) Share Price $32.53 Est. Cost/Share $27.70 Unrealized @ Report Date +17.4%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $6.752M (+10.2%) Shares 147,208 (+1.8%) Share Price $45.87 Est. Cost/Share $36.95 Unrealized @ Report Date +24.1%

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $3.723M (+19.3%) Shares 23,112 (+1.4%) Share Price $161.10 Est. Cost/Share $187.66 Unrealized @ Report Date -14.2%

VOO VANGUARD INDEX FDS 0.1%

Value $942K (+77.4%) Shares 1,344 (+73.9%) Share Price $700.86 Est. Cost/Share $567.85 Unrealized @ Report Date +23.4%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $883K (+84.7%) Shares 4,722 (+15.2%) Share Price $187.05 Est. Cost/Share $92.18 Unrealized @ Report Date +102.9%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $2.134M (+19.7%) Shares 3,489 (+13.6%) Share Price $611.76 Est. Cost/Share $186.87 Unrealized @ Report Date +227.4%

AMAT APPLIED MATLS INC 0.1%

Value $1.064M (-24.7%) Shares 2,081 (+6.5%) Share Price $511.37 Est. Cost/Share $247.99 Unrealized @ Report Date +106.2%

ADBE ADOBE INC 0.2%

Value $2.097M (+19.6%) Shares 8,739 (+2.2%) Share Price $239.94 Est. Cost/Share $446.22 Unrealized @ Report Date -46.2%

SCHF SCHWAB STRATEGIC TR 0.7%

Value $8.312M (+4.2%) Shares 302,592 (+5.1%) Share Price $27.47 Est. Cost/Share $21.25 Unrealized @ Report Date +29.2%

APH AMPHENOL CORP 0.5%

Value $6.748M (-4.7%) Shares 80,050 (+99.3%) Share Price $84.30 Est. Cost/Share $136.02 Unrealized @ Report Date -38.0%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $600K (+114.6%) Shares 3,976 (+143.0%) Share Price $150.86 Est. Cost/Share $151.69 Unrealized @ Report Date -0.5%

BX BLACKSTONE INC 0.7%

Value $9.087M (+3.6%) Shares 81,071 (+8.7%) Share Price $112.09 Est. Cost/Share $102.77 Unrealized @ Report Date +9.1%

INTU INTUIT 0.2%

Value $2.646M (+11.2%) Shares 9,598 (+5.2%) Share Price $275.71 Est. Cost/Share $572.49 Unrealized @ Report Date -51.8%

PYLD PIMCO ETF TR 2.4%

Value $30.45M (-0.8%) Shares 1,199,136 (+3.6%) Share Price $25.39 Est. Cost/Share $26.37 Unrealized @ Report Date -3.7%

JNJ JOHNSON & JOHNSON 0.3%

Value $3.279M (+7.5%) Shares 12,385 (+3.1%) Share Price $264.74 Est. Cost/Share $158.52 Unrealized @ Report Date +67.0%

BKNG BOOKING HOLDINGS INC 0.2%

Value $2.885M (-7.2%) Shares 17,711 (+1.5%) Share Price $162.91 Est. Cost/Share $289.02 Unrealized @ Report Date -43.6%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $3.28M (-6.1%) Shares 100,529 (+4.0%) Share Price $32.63 Est. Cost/Share $26.48 Unrealized @ Report Date +23.2%

WWJD NORTHERN LTS FD TR IV 0.0%

Value $432K (+97.3%) Shares 11,151 (+94.0%) Share Price $38.77 Est. Cost/Share $38.96 Unrealized @ Report Date -0.5%

MRK MERCK & CO INC 0.1%

Value $1.567M (+15.2%) Shares 10,785 (+1.9%) Share Price $145.31 Est. Cost/Share $102.44 Unrealized @ Report Date +41.8%

SYK STRYKER CORPORATION 0.1%

Value $787K (+35.0%) Shares 2,859 (+54.3%) Share Price $275.39 Est. Cost/Share $334.85 Unrealized @ Report Date -17.8%

NEM NEWMONT CORP 0.1%

Value $754K (+30.9%) Shares 6,538 (+6.0%) Share Price $115.34 Est. Cost/Share $52.65 Unrealized @ Report Date +119.1%

WAY WAYSTAR HLDG CORP 0.0%

Value $537K (+47.1%) Shares 21,205 (+19.2%) Share Price $25.34 Est. Cost/Share $21.52 Unrealized @ Report Date +17.7%

SCHE SCHWAB STRATEGIC TR 0.3%

Value $3.268M (+5.3%) Shares 89,643 (+4.7%) Share Price $36.45 Est. Cost/Share $28.74 Unrealized @ Report Date +26.8%

IEMG ISHARES INC 0.1%

Value $1.045M (+15.4%) Shares 12,873 (+17.8%) Share Price $81.16 Est. Cost/Share $54.06 Unrealized @ Report Date +50.1%

MA MASTERCARD INCORPORATED 0.1%

Value $876K (+18.6%) Shares 1,589 (+10.5%) Share Price $551.47 Est. Cost/Share $484.45 Unrealized @ Report Date +13.8%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $412K (+45.1%) Shares 4,389 (+24.9%) Share Price $93.94 Est. Cost/Share $85.23 Unrealized @ Report Date +10.2%

V VISA INC 0.1%

Value $1.491M (+9.3%) Shares 4,149 (+4.4%) Share Price $359.30 Est. Cost/Share $254.33 Unrealized @ Report Date +41.3%

DELL DELL TECHNOLOGIES INC 0.0%

Value $613K (+26.1%) Shares 1,140 (+1.2%) Share Price $537.95 Est. Cost/Share $118.14 Unrealized @ Report Date +355.4%

NOW SERVICENOW INC 0.0%

Value $458K (+37.6%) Shares 3,421 (+1.9%) Share Price $134.01 Est. Cost/Share $169.53 Unrealized @ Report Date -21.0%

INTA INTAPP INC 0.0%

Value $392K (+45.6%) Shares 10,812 (+1.4%) Share Price $36.21 Est. Cost/Share $22.96 Unrealized @ Report Date +57.7%

VLO VALERO ENERGY CORP 0.0%

Value $339K (+52.7%) Shares 875 (+2.6%) Share Price $387.60 Est. Cost/Share $209.38 Unrealized @ Report Date +85.1%

BSCX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $602K (+24.0%) Shares 30,126 (+30.6%) Share Price $20.00 Est. Cost/Share $20.97 Unrealized @ Report Date -4.6%

INTC INTEL CORP 0.1%

Value $697K (+18.9%) Shares 5,795 (+38.1%) Share Price $120.24 Est. Cost/Share $101.37 Unrealized @ Report Date +18.6%

BP BP PLC 0.0%

Value $604K (+21.7%) Shares 13,728 (+2.2%) Share Price $43.99 Est. Cost/Share $37.46 Unrealized @ Report Date +17.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.312M (-7.5%) Shares 5,964 (+18.2%) Share Price $219.95 Est. Cost/Share $150.54 Unrealized @ Report Date +46.1%

VYM VANGUARD WHITEHALL FDS 0.6%

Value $7.209M (+1.4%) Shares 46,448 (+3.2%) Share Price $155.20 Est. Cost/Share $109.34 Unrealized @ Report Date +41.9%

FLEX FLEX LTD 0.0%

Value $238K (-28.2%) Shares 2,161 (+5.7%) Share Price $109.99 Est. Cost/Share $121.13 Unrealized @ Report Date -9.2%

AMGN AMGEN INC 0.0%

Value $609K (+17.8%) Shares 1,445 (+1.2%) Share Price $421.51 Est. Cost/Share $246.73 Unrealized @ Report Date +70.8%

MUB ISHARES TR 0.1%

Value $1.075M (+9.2%) Shares 10,629 (+16.2%) Share Price $101.10 Est. Cost/Share $104.84 Unrealized @ Report Date -3.6%

USTB VICTORY PORTFOLIOS II 0.4%

Value $4.648M (+2.0%) Shares 93,190 (+3.5%) Share Price $49.88 Est. Cost/Share $50.82 Unrealized @ Report Date -1.9%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.054M (+9.2%) Shares 5,525 (+3.6%) Share Price $190.82 Est. Cost/Share $130.17 Unrealized @ Report Date +46.6%

MS MORGAN STANLEY 0.1%

Value $887K (-8.7%) Shares 4,715 (+1.4%) Share Price $188.08 Est. Cost/Share $106.23 Unrealized @ Report Date +77.0%

GE GE AEROSPACE 0.1%

Value $651K (-11.2%) Shares 2,083 (+6.3%) Share Price $312.29 Est. Cost/Share $200.71 Unrealized @ Report Date +55.6%

VUG VANGUARD INDEX FDS 0.1%

Value $1.271M (+6.7%) Shares 14,100 (+2.0%) Share Price $90.11 Est. Cost/Share $79.15 Unrealized @ Report Date +13.8%

T AT&T INC 0.0%

Value $439K (+21.9%) Shares 18,002 (+3.4%) Share Price $24.40 Est. Cost/Share $19.44 Unrealized @ Report Date +25.5%

ABBV ABBVIE INC 0.1%

Value $1.063M (+7.9%) Shares 4,062 (+3.8%) Share Price $261.59 Est. Cost/Share $170.34 Unrealized @ Report Date +53.6%

ANET ARISTA NETWORKS INC 0.0%

Value $438K (+21.3%) Shares 2,153 (+1.2%) Share Price $203.59 Est. Cost/Share $135.82 Unrealized @ Report Date +49.9%

WFC WELLS FARGO & CO 0.1%

Value $642K (+12.3%) Shares 8,026 (+15.9%) Share Price $80.05 Est. Cost/Share $54.63 Unrealized @ Report Date +46.5%

KO COCA COLA CO 0.1%

Value $886K (+8.3%) Shares 10,290 (+2.2%) Share Price $86.08 Est. Cost/Share $64.64 Unrealized @ Report Date +33.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.004M (+7.0%) Shares 1,972 (+7.1%) Share Price $509.26 Est. Cost/Share $442.26 Unrealized @ Report Date +15.1%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $446K (+16.5%) Shares 1,098 (+13.9%) Share Price $406.63 Est. Cost/Share $487.60 Unrealized @ Report Date -16.6%

GILD GILEAD SCIENCES INC 0.0%

Value $377K (+19.3%) Shares 2,532 (+1.1%) Share Price $149.05 Est. Cost/Share $108.84 Unrealized @ Report Date +36.9%

XLF SELECT SECTOR SPDR TR 0.1%

Value $721K (+8.7%) Shares 13,506 (+9.1%) Share Price $53.40 Est. Cost/Share $38.79 Unrealized @ Report Date +37.7%

NFLX NETFLIX INC. 0.0%

Value $376K (+17.9%) Shares 5,400 (+21.0%) Share Price $69.58 Est. Cost/Share $98.24 Unrealized @ Report Date -29.2%

BINC BLACKROCK ETF TRUST II 0.2%

Value $2.699M (+2.0%) Shares 53,146 (+5.1%) Share Price $50.79 Est. Cost/Share $52.44 Unrealized @ Report Date -3.1%

XLV SELECT SECTOR SPDR TR 0.1%

Value $656K (+8.7%) Shares 3,897 (+2.4%) Share Price $168.42 Est. Cost/Share $131.86 Unrealized @ Report Date +27.7%

BOTZ GLOBAL X FDS 0.1%

Value $746K (-5.8%) Shares 21,174 (+1.4%) Share Price $35.23 Est. Cost/Share $30.73 Unrealized @ Report Date +14.6%

TSCO TRACTOR SUPPLY CO 0.2%

Value $3.048M (+1.4%) Shares 97,404 (+2.4%) Share Price $31.29 Est. Cost/Share $51.87 Unrealized @ Report Date -39.7%

OPCH OPTION CARE HEALTH INC 0.0%

Value $273K (+17.7%) Shares 12,122 (+9.7%) Share Price $22.49 Est. Cost/Share $23.24 Unrealized @ Report Date -3.2%

VTEB VANGUARD MUN BD FDS 0.2%

Value $1.948M (-2.0%) Shares 41,140 (+4.6%) Share Price $47.36 Est. Cost/Share $49.72 Unrealized @ Report Date -4.7%

CPRT COPART INC 0.2%

Value $2.581M (-1.4%) Shares 94,598 (+1.9%) Share Price $27.28 Est. Cost/Share $45.54 Unrealized @ Report Date -40.1%

C CITIGROUP INC 0.1%

Value $710K (-4.8%) Shares 5,482 (+2.9%) Share Price $129.48 Est. Cost/Share $76.47 Unrealized @ Report Date +69.3%

GD GENERAL DYNAMICS CORP 0.1%

Value $856K (+4.2%) Shares 2,581 (+11.3%) Share Price $331.83 Est. Cost/Share $289.76 Unrealized @ Report Date +14.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value $285K (+13.7%) Shares 800 (+5.3%) Share Price $356.51 Est. Cost/Share $286.07 Unrealized @ Report Date +24.6%

DIS DISNEY WALT CO 0.0%

Value $265K (+14.4%) Shares 2,531 (+5.0%) Share Price $104.89 Est. Cost/Share $102.94 Unrealized @ Report Date +1.9%

AVGO BROADCOM INC 0.3%

Value $3.605M (+0.9%) Shares 10,266 (+8.6%) Share Price $351.19 Est. Cost/Share $216.81 Unrealized @ Report Date +62.0%

URI UNITED RENTALS INC 0.0%

Value $393K (-7.7%) Shares 393 (+4.5%) Share Price $1000.78 Est. Cost/Share $708.47 Unrealized @ Report Date +41.3%

PEP PEPSICO INC 0.5%

Value $6.291M (-0.5%) Shares 49,649 (+6.3%) Share Price $126.72 Est. Cost/Share $141.61 Unrealized @ Report Date -10.5%

AXP AMERICAN EXPRESS CO 0.0%

Value $306K (-8.5%) Shares 1,007 (+1.8%) Share Price $304.10 Est. Cost/Share $299.97 Unrealized @ Report Date +1.4%

SUB ISHARES TR 0.0%

Value $523K (+5.6%) Shares 5,007 (+7.6%) Share Price $104.54 Est. Cost/Share $106.60 Unrealized @ Report Date -1.9%

MO ALTRIA GROUP INC 0.0%

Value $608K (-4.4%) Shares 9,024 (+2.2%) Share Price $67.34 Est. Cost/Share $40.89 Unrealized @ Report Date +64.7%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.321M (+1.9%) Shares 6,350 (+4.2%) Share Price $208.03 Est. Cost/Share $197.18 Unrealized @ Report Date +5.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $468K (-4.7%) Shares 1,276 (+8.0%) Share Price $367.08 Est. Cost/Share $426.66 Unrealized @ Report Date -14.0%

NB NIOCORP DEVS LTD 0.0%

Value $87,782 (-20.5%) Shares 24,384 (+6.4%) Share Price $3.60 Est. Cost/Share $5.22 Unrealized @ Report Date -31.0%

PG PROCTER & GAMBLE CO 0.1%

Value $1.213M (+1.8%) Shares 8,349 (+2.8%) Share Price $145.28 Est. Cost/Share $140.80 Unrealized @ Report Date +3.2%

PSA PUBLIC STORAGE 0.0%

Value $203K (-9.4%) Shares 719 (+2.0%) Share Price $282.84 Est. Cost/Share $258.92 Unrealized @ Report Date —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $235K (+9.1%) Shares 2,097 (+5.1%) Share Price $111.97 Est. Cost/Share $102.09 Unrealized @ Report Date +9.7%

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $695K (+2.7%) Shares 38,184 (+4.8%) Share Price $18.20 Est. Cost/Share $18.44 Unrealized @ Report Date -1.3%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $469K (-3.8%) Shares 1,774 (+8.5%) Share Price $264.21 Est. Cost/Share $202.37 Unrealized @ Report Date +30.6%

ETN EATON CORP PLC 0.1%

Value $874K (+2.1%) Shares 2,035 (+1.2%) Share Price $429.71 Est. Cost/Share $339.46 Unrealized @ Report Date +26.6%

KVUE KENVUE INC 0.0%

Value $259K (-6.5%) Shares 14,661 (+1.2%) Share Price $17.66 Est. Cost/Share $17.74 Unrealized @ Report Date -0.4%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $725K (+2.5%) Shares 11,832 (+2.9%) Share Price $61.26 Est. Cost/Share $56.62 Unrealized @ Report Date +8.2%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $919K (-1.7%) Shares 25,816 (+1.5%) Share Price $35.61 Est. Cost/Share $29.04 Unrealized @ Report Date —

WELL WELLTOWER INC 0.0%

Value $329K (+5.0%) Shares 1,429 (+3.5%) Share Price $230.24 Est. Cost/Share $170.65 Unrealized @ Report Date —

BSCY INVESCO EXCH TRD SLF IDX FD 0.0%

Value $433K (+3.4%) Shares 22,175 (+9.5%) Share Price $19.52 Est. Cost/Share $20.58 Unrealized @ Report Date -5.2%

MDLZ MONDELEZ INTL INC 0.0%

Value $227K (+3.9%) Shares 3,924 (+3.9%) Share Price $57.82 Est. Cost/Share $58.19 Unrealized @ Report Date -0.6%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $952K (+0.9%) Shares 18,901 (+1.3%) Share Price $50.37 Est. Cost/Share $50.45 Unrealized @ Report Date -0.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $961K (-0.8%) Shares 1,067 (+11.4%) Share Price $900.36 Est. Cost/Share $639.56 Unrealized @ Report Date +40.8%

LLY ELI LILLY & CO 0.2%

Value $2.513M (-0.3%) Shares 2,172 (+3.3%) Share Price $1157.08 Est. Cost/Share $832.27 Unrealized @ Report Date +39.0%

SAN BANCO SANTANDER SA 0.0%

Value $150K (+4.3%) Shares 10,829 (+4.1%) Share Price $13.83 Est. Cost/Share $12.03 Unrealized @ Report Date +14.9%

MCO MOODYS CORP 0.0%

Value $233K (+2.7%) Shares 512 (+2.4%) Share Price $454.13 Est. Cost/Share $473.41 Unrealized @ Report Date -4.1%

VB VANGUARD INDEX FDS 0.1%

Value $667K (-0.7%) Shares 2,346 (+5.8%) Share Price $284.49 Est. Cost/Share $205.17 Unrealized @ Report Date +38.7%

MU MICRON TECHNOLOGY INC 0.4%

Value $4.986M (-0.1%) Shares 4,681 (+8.3%) Share Price $1065.11 Est. Cost/Share $156.42 Unrealized @ Report Date +580.9%

CB CHUBB LIMITED 0.0%

Value $231K (-1.8%) Shares 709 (+2.9%) Share Price $325.25 Est. Cost/Share $321.93 Unrealized @ Report Date +1.0%

RTX RTX CORPORATION 0.1%

Value $813K (+0.4%) Shares 4,377 (+2.6%) Share Price $185.65 Est. Cost/Share $137.56 Unrealized @ Report Date +35.0%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $223K (+1.1%) Shares 954 (+2.6%) Share Price $233.31 Est. Cost/Share $229.89 Unrealized @ Report Date +1.5%

USB US BANCORP 0.0%

Value $200K (-0.9%) Shares 3,465 (+3.6%) Share Price $57.76 Est. Cost/Share $56.26 Unrealized @ Report Date +2.7%

PH PARKER-HANNIFIN CORP 0.0%

Value $257K (-0.5%) Shares 269 (+1.9%) Share Price $955.42 Est. Cost/Share $826.53 Unrealized @ Report Date +15.6%

CSX CSX CORP 0.0%

Value $293K (-0.4%) Shares 6,297 (+1.8%) Share Price $46.51 Est. Cost/Share $39.69 Unrealized @ Report Date +17.2%

HLN HALEON PLC 0.0%

Value $136K (-0.7%) Shares 15,142 (+2.9%) Share Price $9.00 Est. Cost/Share $9.60 Unrealized @ Report Date -6.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVEM	AMERICAN CENTY ETF TR	444,815 (+99.4%)	$41.82M (+94.3%)	3.4%	$94.02	$76.47	+23.0%	AVANTIS EMGMKT	025072604
DFAT	DIMENSIONAL ETF TRUST	558,059 (+32.3%)	$37.08M (+25.7%)	3.0%	$66.44	$54.42	+22.1%	US TARGETED VLU	25434V609
MSFT	MICROSOFT CORP	33,492 (+7.2%)	$17.18M (+47.4%)	1.4%	$512.90	$339.60	+51.0%	COM	594918104
SPYM	SPDR SERIES TRUST	927,618 (+2.7%)	$83.26M (+4.9%)	6.7%	$89.76	$49.79	+80.3%	ST STR P500ETF	78464A854
DSTL	ETF SER SOLUTIONS	587,273 (+2.5%)	$37.57M (+9.5%)	3.0%	$63.98	$47.43	+34.9%	DISTILLATE US	26922A321
VFLO	VICTORY PORTFOLIOS II	455,173 (+2.3%)	$23.3M (+14.5%)	1.9%	$51.19	$35.38	+44.7%	SHS FR CA FL ETF	92647X830
META	META PLATFORMS INC	15,874 (+2.5%)	$11.51M (+32.0%)	0.9%	$725.17	$291.49	+148.8%	CL A	30303M102
NVDA	NVIDIA CORPORATION	83,832 (+1.7%)	$19.15M (+16.1%)	1.5%	$228.38	$112.20	+103.6%	COM	67066G104
JMTG	J P MORGAN EXCHANGE TRADED F	114,709 (+79.8%)	$5.545M (+71.5%)	0.4%	$48.34	$50.03	-3.4%	MORTGAGE BACKED	46654Q575
CLX	CLOROX CO DEL	49,786 (+122.8%)	$4.033M (+89.1%)	0.3%	$81.01	$96.10	-15.7%	COM	189054109
IQLT	ISHARES TR	1,092,360 (+3.7%)	$54.04M (+3.5%)	4.3%	$49.47	$36.14	+36.9%	MSCI INTL QUALTY	46434V456
APP	APPLOVIN CORP	5,336 (+780.5%)	$1.55M (+396.3%)	0.1%	$290.43	$381.12	-23.8%	COM CL A	03831W108
PFE	PFIZER INC	223,622 (+2.2%)	$6.378M (+21.1%)	0.5%	$28.52	$28.37	+0.5%	COM	717081103
SPIP	SPDR SERIES TRUST	132,439 (+55.4%)	$3.228M (+47.5%)	0.3%	$24.37	$25.74	-5.3%	ST STR TIPS ETF	78464A656
CAT	CATERPILLAR INC	4,083 (+1.6%)	$3.311M (-22.6%)	0.3%	$810.82	$249.41	+225.1%	COM	149123101
AMZN	AMAZON COM INC	53,878 (+1.6%)	$13.42M (+6.2%)	1.1%	$249.15	$157.00	+58.7%	COM	023135106
TUSI	TOUCHSTONE ETF TRUST	404,093 (+8.5%)	$10.19M (+8.3%)	0.8%	$25.22	$25.37	-0.6%	ULTRA SHORT INCM	89157W301
CRWD	CROWDSTRIKE HLDGS INC	11,161 (+288.3%)	$2.955M (+34.7%)	0.2%	$264.75	$247.55	+6.9%	CL A	22788C105
GLDM	WORLD GOLD TR	126,439 (+4.2%)	$10.39M (+7.8%)	0.8%	$82.18	$88.96	-7.6%	SPDR GLD MINIS	98149E303
JCPB	J P MORGAN EXCHANGE TRADED F	1,593,324 (+3.9%)	$71.35M (-0.9%)	5.7%	$44.78	$46.71	-4.1%	CORE PLUS BD ETF	46641Q670
SCHD	SCHWAB STRATEGIC TR	255,875 (+5.5%)	$8.324M (+8.3%)	0.7%	$32.53	$27.70	+17.4%	US DIVIDEND EQ	808524797
VZ	VERIZON COMMUNICATIONS INC	147,208 (+1.8%)	$6.752M (+10.2%)	0.5%	$45.87	$36.95	+24.1%	COM	92343V104
BR	BROADRIDGE FINL SOLUTIONS IN	23,112 (+1.4%)	$3.723M (+19.3%)	0.3%	$161.10	$187.66	-14.2%	COM	11133T103
VOO	VANGUARD INDEX FDS	1,344 (+73.9%)	$942K (+77.4%)	0.1%	$700.86	$567.85	+23.4%	S&P 500 ETF SHS	922908363
PLTR	PALANTIR TECHNOLOGIES INC	4,722 (+15.2%)	$883K (+84.7%)	0.1%	$187.05	$92.18	+102.9%	CL A	69608A108
AMD	ADVANCED MICRO DEVICES INC	3,489 (+13.6%)	$2.134M (+19.7%)	0.2%	$611.76	$186.87	+227.4%	COM	007903107
AMAT	APPLIED MATLS INC	2,081 (+6.5%)	$1.064M (-24.7%)	0.1%	$511.37	$247.99	+106.2%	COM	038222105
ADBE	ADOBE INC	8,739 (+2.2%)	$2.097M (+19.6%)	0.2%	$239.94	$446.22	-46.2%	COM	00724F101
SCHF	SCHWAB STRATEGIC TR	302,592 (+5.1%)	$8.312M (+4.2%)	0.7%	$27.47	$21.25	+29.2%	INTL EQTY ETF	808524805
APH	AMPHENOL CORP	80,050 (+99.3%)	$6.748M (-4.7%)	0.5%	$84.30	$136.02	-38.0%	CL A	032095101
SPCX	SPACE EXPLORATION TECHN CORP	3,976 (+143.0%)	$600K (+114.6%)	0.0%	$150.86	$151.69	-0.5%	CLASS A COM STK	84615Q103
BX	BLACKSTONE INC	81,071 (+8.7%)	$9.087M (+3.6%)	0.7%	$112.09	$102.77	+9.1%	COM	09260D107
INTU	INTUIT	9,598 (+5.2%)	$2.646M (+11.2%)	0.2%	$275.71	$572.49	-51.8%	COM	461202103
PYLD	PIMCO ETF TR	1,199,136 (+3.6%)	$30.45M (-0.8%)	2.4%	$25.39	$26.37	-3.7%	MULTISECTOR BD	72201R585
JNJ	JOHNSON & JOHNSON	12,385 (+3.1%)	$3.279M (+7.5%)	0.3%	$264.74	$158.52	+67.0%	COM	478160104
BKNG	BOOKING HOLDINGS INC	17,711 (+1.5%)	$2.885M (-7.2%)	0.2%	$162.91	$289.02	-43.6%	COM	09857L108
SCHA	SCHWAB STRATEGIC TR	100,529 (+4.0%)	$3.28M (-6.1%)	0.3%	$32.63	$26.48	+23.2%	US SML CAP ETF	808524607
WWJD	NORTHERN LTS FD TR IV	11,151 (+94.0%)	$432K (+97.3%)	0.0%	$38.77	$38.96	-0.5%	INSPIRE INTL ETF	66538H419
MRK	MERCK & CO INC	10,785 (+1.9%)	$1.567M (+15.2%)	0.1%	$145.31	$102.44	+41.8%	COM	58933Y105
SYK	STRYKER CORPORATION	2,859 (+54.3%)	$787K (+35.0%)	0.1%	$275.39	$334.85	-17.8%	COM	863667101
NEM	NEWMONT CORP	6,538 (+6.0%)	$754K (+30.9%)	0.1%	$115.34	$52.65	+119.1%	COM	651639106
WAY	WAYSTAR HLDG CORP	21,205 (+19.2%)	$537K (+47.1%)	0.0%	$25.34	$21.52	+17.7%	COM	946784105
SCHE	SCHWAB STRATEGIC TR	89,643 (+4.7%)	$3.268M (+5.3%)	0.3%	$36.45	$28.74	+26.8%	EMRG MKTEQ ETF	808524706
IEMG	ISHARES INC	12,873 (+17.8%)	$1.045M (+15.4%)	0.1%	$81.16	$54.06	+50.1%	CORE MSCI EMKT	46434G103
MA	MASTERCARD INCORPORATED	1,589 (+10.5%)	$876K (+18.6%)	0.1%	$551.47	$484.45	+13.8%	CL A	57636Q104
AU	ANGLOGOLD ASHANTI PLC	4,389 (+24.9%)	$412K (+45.1%)	0.0%	$93.94	$85.23	+10.2%	COM SHS	G0378L100
V	VISA INC	4,149 (+4.4%)	$1.491M (+9.3%)	0.1%	$359.30	$254.33	+41.3%	COM CL A	92826C839
DELL	DELL TECHNOLOGIES INC	1,140 (+1.2%)	$613K (+26.1%)	0.0%	$537.95	$118.14	+355.4%	CL C	24703L202
NOW	SERVICENOW INC	3,421 (+1.9%)	$458K (+37.6%)	0.0%	$134.01	$169.53	-21.0%	COM	81762P102
INTA	INTAPP INC	10,812 (+1.4%)	$392K (+45.6%)	0.0%	$36.21	$22.96	+57.7%	COM	45827U109
VLO	VALERO ENERGY CORP	875 (+2.6%)	$339K (+52.7%)	0.0%	$387.60	$209.38	+85.1%	COM	91913Y100
BSCX	INVESCO EXCH TRD SLF IDX FD	30,126 (+30.6%)	$602K (+24.0%)	0.0%	$20.00	$20.97	-4.6%	BUL 2033 COR ETF	46139W825
INTC	INTEL CORP	5,795 (+38.1%)	$697K (+18.9%)	0.1%	$120.24	$101.37	+18.6%	COM	458140100
BP	BP PLC	13,728 (+2.2%)	$604K (+21.7%)	0.0%	$43.99	$37.46	+17.4%	SPONSORED ADR	055622104
IBM	INTERNATIONAL BUSINESS MACHS	5,964 (+18.2%)	$1.312M (-7.5%)	0.1%	$219.95	$150.54	+46.1%	COM	459200101
VYM	VANGUARD WHITEHALL FDS	46,448 (+3.2%)	$7.209M (+1.4%)	0.6%	$155.20	$109.34	+41.9%	HIGH DIV YLD	921946406
FLEX	FLEX LTD	2,161 (+5.7%)	$238K (-28.2%)	0.0%	$109.99	$121.13	-9.2%	ORD	Y2573F102
AMGN	AMGEN INC	1,445 (+1.2%)	$609K (+17.8%)	0.0%	$421.51	$246.73	+70.8%	COM	031162100
MUB	ISHARES TR	10,629 (+16.2%)	$1.075M (+9.2%)	0.1%	$101.10	$104.84	-3.6%	NATIONAL MUN ETF	464288414
USTB	VICTORY PORTFOLIOS II	93,190 (+3.5%)	$4.648M (+2.0%)	0.4%	$49.88	$50.82	-1.9%	SHORT TRM BD ETF	92647N535
PM	PHILIP MORRIS INTL INC	5,525 (+3.6%)	$1.054M (+9.2%)	0.1%	$190.82	$130.17	+46.6%	COM	718172109
MS	MORGAN STANLEY	4,715 (+1.4%)	$887K (-8.7%)	0.1%	$188.08	$106.23	+77.0%	COM NEW	617446448
GE	GE AEROSPACE	2,083 (+6.3%)	$651K (-11.2%)	0.1%	$312.29	$200.71	+55.6%	COM NEW	369604301
VUG	VANGUARD INDEX FDS	14,100 (+2.0%)	$1.271M (+6.7%)	0.1%	$90.11	$79.15	+13.8%	MRNGSTR GRWT ETF	922908736
T	AT&T INC	18,002 (+3.4%)	$439K (+21.9%)	0.0%	$24.40	$19.44	+25.5%	COM	00206R102
ABBV	ABBVIE INC	4,062 (+3.8%)	$1.063M (+7.9%)	0.1%	$261.59	$170.34	+53.6%	COM	00287Y109
ANET	ARISTA NETWORKS INC	2,153 (+1.2%)	$438K (+21.3%)	0.0%	$203.59	$135.82	+49.9%	COM SHS	040413205
WFC	WELLS FARGO & CO	8,026 (+15.9%)	$642K (+12.3%)	0.1%	$80.05	$54.63	+46.5%	COM	949746101
KO	COCA COLA CO	10,290 (+2.2%)	$886K (+8.3%)	0.1%	$86.08	$64.64	+33.2%	COM	191216100
LMT	LOCKHEED MARTIN CORP	1,972 (+7.1%)	$1.004M (+7.0%)	0.1%	$509.26	$442.26	+15.1%	COM	539830109
ISRG	INTUITIVE SURGICAL INC	1,098 (+13.9%)	$446K (+16.5%)	0.0%	$406.63	$487.60	-16.6%	COM NEW	46120E602
GILD	GILEAD SCIENCES INC	2,532 (+1.1%)	$377K (+19.3%)	0.0%	$149.05	$108.84	+36.9%	COM	375558103
XLF	SELECT SECTOR SPDR TR	13,506 (+9.1%)	$721K (+8.7%)	0.1%	$53.40	$38.79	+37.7%	ST STR FINL ETF	81369Y605
NFLX	NETFLIX INC.	5,400 (+21.0%)	$376K (+17.9%)	0.0%	$69.58	$98.24	-29.2%	COM	64110L106
BINC	BLACKROCK ETF TRUST II	53,146 (+5.1%)	$2.699M (+2.0%)	0.2%	$50.79	$52.44	-3.1%	ISHA FLEX IN ETF	092528603
XLV	SELECT SECTOR SPDR TR	3,897 (+2.4%)	$656K (+8.7%)	0.1%	$168.42	$131.86	+27.7%	ST STR CARE ETF	81369Y209
BOTZ	GLOBAL X FDS	21,174 (+1.4%)	$746K (-5.8%)	0.1%	$35.23	$30.73	+14.6%	RBTCS ARTFL INTE	37954Y715
TSCO	TRACTOR SUPPLY CO	97,404 (+2.4%)	$3.048M (+1.4%)	0.2%	$31.29	$51.87	-39.7%	COM	892356106
OPCH	OPTION CARE HEALTH INC	12,122 (+9.7%)	$273K (+17.7%)	0.0%	$22.49	$23.24	-3.2%	COM NEW	68404L201
VTEB	VANGUARD MUN BD FDS	41,140 (+4.6%)	$1.948M (-2.0%)	0.2%	$47.36	$49.72	-4.7%	TAX EXEMPT BD	922907746
CPRT	COPART INC	94,598 (+1.9%)	$2.581M (-1.4%)	0.2%	$27.28	$45.54	-40.1%	COM	217204106
C	CITIGROUP INC	5,482 (+2.9%)	$710K (-4.8%)	0.1%	$129.48	$76.47	+69.3%	COM NEW	172967424
GD	GENERAL DYNAMICS CORP	2,581 (+11.3%)	$856K (+4.2%)	0.1%	$331.83	$289.76	+14.5%	COM	369550108
TRV	TRAVELERS COMPANIES INC	800 (+5.3%)	$285K (+13.7%)	0.0%	$356.51	$286.07	+24.6%	COM	89417E109
DIS	DISNEY WALT CO	2,531 (+5.0%)	$265K (+14.4%)	0.0%	$104.89	$102.94	+1.9%	COM	254687106
AVGO	BROADCOM INC	10,266 (+8.6%)	$3.605M (+0.9%)	0.3%	$351.19	$216.81	+62.0%	COM	11135F101
URI	UNITED RENTALS INC	393 (+4.5%)	$393K (-7.7%)	0.0%	$1000.78	$708.47	+41.3%	COM	911363109
PEP	PEPSICO INC	49,649 (+6.3%)	$6.291M (-0.5%)	0.5%	$126.72	$141.61	-10.5%	COM	713448108
AXP	AMERICAN EXPRESS CO	1,007 (+1.8%)	$306K (-8.5%)	0.0%	$304.10	$299.97	+1.4%	COM	025816109
SUB	ISHARES TR	5,007 (+7.6%)	$523K (+5.6%)	0.0%	$104.54	$106.60	-1.9%	SHRT NAT MUN ETF	464288158
MO	ALTRIA GROUP INC	9,024 (+2.2%)	$608K (-4.4%)	0.0%	$67.34	$40.89	+64.7%	COM	02209S103
RSP	INVESCO EXCHANGE TRADED FD T	6,350 (+4.2%)	$1.321M (+1.9%)	0.1%	$208.03	$197.18	+5.5%	S&P500 EQL WGT	46137V357
UNH	UNITEDHEALTH GROUP INC	1,276 (+8.0%)	$468K (-4.7%)	0.0%	$367.08	$426.66	-14.0%	COM	91324P102
NB	NIOCORP DEVS LTD	24,384 (+6.4%)	$87,782 (-20.5%)	0.0%	$3.60	$5.22	-31.0%	COM NEW	654484609
PG	PROCTER & GAMBLE CO	8,349 (+2.8%)	$1.213M (+1.8%)	0.1%	$145.28	$140.80	+3.2%	COM	742718109
PSA	PUBLIC STORAGE	719 (+2.0%)	$203K (-9.4%)	0.0%	$282.84	$258.92	—	COM	74460D109
PFG	PRINCIPAL FINANCIAL GROUP IN	2,097 (+5.1%)	$235K (+9.1%)	0.0%	$111.97	$102.09	+9.7%	COM	74251V102
BSCT	INVESCO EXCH TRD SLF IDX FD	38,184 (+4.8%)	$695K (+2.7%)	0.1%	$18.20	$18.44	-1.3%	BULETSHS 2029	46138J577
MRVL	MARVELL TECHNOLOGY INC	1,774 (+8.5%)	$469K (-3.8%)	0.0%	$264.21	$202.37	+30.6%	COM	573874104
ETN	EATON CORP PLC	2,035 (+1.2%)	$874K (+2.1%)	0.1%	$429.71	$339.46	+26.6%	SHS	G29183103
KVUE	KENVUE INC	14,661 (+1.2%)	$259K (-6.5%)	0.0%	$17.66	$17.74	-0.4%	COM	49177J102
JEPQ	J P MORGAN EXCHANGE TRADED F	11,832 (+2.9%)	$725K (+2.5%)	0.1%	$61.26	$56.62	+8.2%	NASDAQ EQT PREM	46654Q203
EPD	ENTERPRISE PRODS PARTNERS L	25,816 (+1.5%)	$919K (-1.7%)	0.1%	$35.61	$29.04	—	COM	293792107
WELL	WELLTOWER INC	1,429 (+3.5%)	$329K (+5.0%)	0.0%	$230.24	$170.65	—	COM	95040Q104
BSCY	INVESCO EXCH TRD SLF IDX FD	22,175 (+9.5%)	$433K (+3.4%)	0.0%	$19.52	$20.58	-5.2%	BULL 2034 CO ETF	46139W783
MDLZ	MONDELEZ INTL INC	3,924 (+3.9%)	$227K (+3.9%)	0.0%	$57.82	$58.19	-0.6%	CL A	609207105
JPST	J P MORGAN EXCHANGE TRADED F	18,901 (+1.3%)	$952K (+0.9%)	0.1%	$50.37	$50.45	-0.2%	ULTRA SHRT ETF	46641Q837
GS	GOLDMAN SACHS GROUP INC	1,067 (+11.4%)	$961K (-0.8%)	0.1%	$900.36	$639.56	+40.8%	COM	38141G104
LLY	ELI LILLY & CO	2,172 (+3.3%)	$2.513M (-0.3%)	0.2%	$1157.08	$832.27	+39.0%	COM	532457108
SAN	BANCO SANTANDER SA	10,829 (+4.1%)	$150K (+4.3%)	0.0%	$13.83	$12.03	+14.9%	ADR	05964H105
MCO	MOODYS CORP	512 (+2.4%)	$233K (+2.7%)	0.0%	$454.13	$473.41	-4.1%	COM	615369105
VB	VANGUARD INDEX FDS	2,346 (+5.8%)	$667K (-0.7%)	0.1%	$284.49	$205.17	+38.7%	MRNGSTR SML CAP	922908751
MU	MICRON TECHNOLOGY INC	4,681 (+8.3%)	$4.986M (-0.1%)	0.4%	$1065.11	$156.42	+580.9%	COM	595112103
CB	CHUBB LIMITED	709 (+2.9%)	$231K (-1.8%)	0.0%	$325.25	$321.93	+1.0%	COM	H1467J104
RTX	RTX CORPORATION	4,377 (+2.6%)	$813K (+0.4%)	0.1%	$185.65	$137.56	+35.0%	COM	75513E101
VIG	VANGUARD SPECIALIZED FUNDS	954 (+2.6%)	$223K (+1.1%)	0.0%	$233.31	$229.89	+1.5%	DIV APP ETF	921908844
USB	US BANCORP	3,465 (+3.6%)	$200K (-0.9%)	0.0%	$57.76	$56.26	+2.7%	COM NEW	902973304
PH	PARKER-HANNIFIN CORP	269 (+1.9%)	$257K (-0.5%)	0.0%	$955.42	$826.53	+15.6%	COM	701094104
CSX	CSX CORP	6,297 (+1.8%)	$293K (-0.4%)	0.0%	$46.51	$39.69	+17.2%	COM	126408103
HLN	HALEON PLC	15,142 (+2.9%)	$136K (-0.7%)	0.0%	$9.00	$9.60	-6.2%	SPON ADS	405552100

Exited Positions (25)

OKE ONEOK INC NEW 0.3%

Value $4.24M Shares 48,766 Share Price $86.94 Est. Cost/Share $64.61 Unrealized @ Report Date +32.0%

XOM EXXON MOBIL CORP 0.3%

Value $3.384M Shares 24,750 Share Price $136.72 * Est. Cost/Share $102.45 Unrealized @ Report Date +58.9%

GLW CORNING INC 0.0%

Value $296K Shares 1,158 Share Price $255.45 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

TJX TJX COS INC NEW 0.0%

Value $250K Shares 1,653 Share Price $151.50 * Est. Cost/Share $148.81 Unrealized @ Report Date -11.1%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $246K Shares 5,075 Share Price $48.43 * Est. Cost/Share $48.47 Unrealized @ Report Date -3.3%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $236K Shares 480 Share Price $491.16 * Est. Cost/Share $467.68 Unrealized @ Report Date -3.4%

VRT VERTIV HOLDINGS CO 0.0%

Value $233K Shares 697 Share Price $334.82 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

HWM HOWMET AEROSPACE INC 0.0%

Value $231K Shares 860 Share Price $268.86 * Est. Cost/Share $256.80 Unrealized @ Report Date -11.9%

SHOP SHOPIFY INC 0.0%

Value $231K Shares 2,025 Share Price $114.18 * Est. Cost/Share $114.12 Unrealized @ Report Date +29.9%

MRX MAREX GROUP PLC 0.0%

Value $229K Shares 3,761 Share Price $60.95 * Est. Cost/Share $55.04 Unrealized @ Report Date +26.8%

DKNG DRAFTKINGS INC NEW 0.0%

Value $224K Shares 8,880 Share Price $25.26 * Est. Cost/Share $24.66 Unrealized @ Report Date -23.0%

BMI BADGER METER INC 0.0%

Value $224K Shares 1,510 Share Price $148.38 * Est. Cost/Share $130.86 Unrealized @ Report Date -5.6%

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $221K Shares 4,238 Share Price $52.17 * Est. Cost/Share $58.68 Unrealized @ Report Date -28.0%

BRBR BELLRING BRANDS INC 0.0%

Value $218K Shares 16,821 Share Price $12.94 * Est. Cost/Share $12.06 Unrealized @ Report Date -36.3%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $215K Shares 574 Share Price $375.32 * Est. Cost/Share $350.44 Unrealized @ Report Date -5.8%

XLK SELECT SECTOR SPDR TR 0.0%

Value $208K Shares 1,092 Share Price $190.52 * Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $207K Shares 2,300 Share Price $90.10 * Est. Cost/Share $83.13 Unrealized @ Report Date +1.1%

BOND PIMCO ETF TR 0.0%

Value $206K Shares 2,238 Share Price $92.21 * Est. Cost/Share $93.55 Unrealized @ Report Date -7.0%

JAAA JANUS DETROIT STR TR 0.0%

Value $204K Shares 4,031 Share Price $50.49 Est. Cost/Share $50.06 Unrealized @ Report Date +0.8%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $196K Shares 10,058 Share Price $19.52 Est. Cost/Share $19.31 Unrealized @ Report Date +1.1%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $183K Shares 13,802 Share Price $13.28 * Est. Cost/Share $12.34 Unrealized @ Report Date -23.1%

CRK COMSTOCK RES INC 0.0%

Value $161K Shares 10,821 Share Price $14.92 * Est. Cost/Share $15.29 Unrealized @ Report Date -19.4%

VRRM VERRA MOBILITY CORP 0.0%

Value $126K Shares 29,562 Share Price $4.25 * Est. Cost/Share $10.56 Unrealized @ Report Date -70.6%

NEXT NEXTDECADE CORP 0.0%

Value $82,736 Shares 10,973 Share Price $7.54 * Est. Cost/Share $7.91 Unrealized @ Report Date -19.7%

LCID LUCID GROUP INC 0.0%

Value $75,630 Shares 11,305 Share Price $6.69 * Est. Cost/Share $6.46 Unrealized @ Report Date -36.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OKE	ONEOK INC NEW	48,766	$4.24M	0.3%	$86.94	$64.61	+32.0%	—	682680103
XOM	EXXON MOBIL CORP	24,750	$3.384M	0.3%	$136.72 *	$102.45	+58.9%	—	30231G102
GLW	CORNING INC	1,158	$296K	0.0%	$255.45 *	$181.94	-15.5%	—	219350105
TJX	TJX COS INC NEW	1,653	$250K	0.0%	$151.50 *	$148.81	-11.1%	—	872540109
BNDX	VANGUARD CHARLOTTE FDS	5,075	$246K	0.0%	$48.43 *	$48.47	-3.3%	—	92203J407
TT	TRANE TECHNOLOGIES PLC	480	$236K	0.0%	$491.16 *	$467.68	-3.4%	—	G8994E103
VRT	VERTIV HOLDINGS CO	697	$233K	0.0%	$334.82 *	$317.15	-23.9%	—	92537N108
HWM	HOWMET AEROSPACE INC	860	$231K	0.0%	$268.86 *	$256.80	-11.9%	—	443201108
SHOP	SHOPIFY INC	2,025	$231K	0.0%	$114.18 *	$114.12	+29.9%	—	82509L107
MRX	MAREX GROUP PLC	3,761	$229K	0.0%	$60.95 *	$55.04	+26.8%	—	G5S37H101
DKNG	DRAFTKINGS INC NEW	8,880	$224K	0.0%	$25.26 *	$24.66	-23.0%	—	26142V105
BMI	BADGER METER INC	1,510	$224K	0.0%	$148.38 *	$130.86	-5.6%	—	056525108
PLNT	PLANET FITNESS MASTER ISSUER	4,238	$221K	0.0%	$52.17 *	$58.68	-28.0%	—	72703H101
BRBR	BELLRING BRANDS INC	16,821	$218K	0.0%	$12.94 *	$12.06	-36.3%	—	07831C103
CDNS	CADENCE DESIGN SYSTEM INC	574	$215K	0.0%	$375.32 *	$350.44	-5.8%	—	127387108
XLK	SELECT SECTOR SPDR TR	1,092	$208K	0.0%	$190.52 *	$170.86	+14.6%	—	81369Y803
SPHQ	INVESCO EXCHANGE TRADED FD T	2,300	$207K	0.0%	$90.10 *	$83.13	+1.1%	—	46137V241
BOND	PIMCO ETF TR	2,238	$206K	0.0%	$92.21 *	$93.55	-7.0%	—	72201R775
JAAA	JANUS DETROIT STR TR	4,031	$204K	0.0%	$50.49	$50.06	+0.8%	—	47103U845
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,058	$196K	0.0%	$19.52	$19.31	+1.1%	—	46138J791
SMPL	SIMPLY GOOD FOODS CO	13,802	$183K	0.0%	$13.28 *	$12.34	-23.1%	—	82900L102
CRK	COMSTOCK RES INC	10,821	$161K	0.0%	$14.92 *	$15.29	-19.4%	—	205768302
VRRM	VERRA MOBILITY CORP	29,562	$126K	0.0%	$4.25 *	$10.56	-70.6%	—	92511U102
NEXT	NEXTDECADE CORP	10,973	$82,736	0.0%	$7.54 *	$7.91	-19.7%	—	65342K105
LCID	LUCID GROUP INC	11,305	$75,630	0.0%	$6.69 *	$6.46	-36.9%	—	549498202

Decreased Positions (91)

SPEM SPDR INDEX SHS FDS 0.2%

Value $2.722M (-87.8%) Shares 52,595 (-87.8%) Share Price $51.76 Est. Cost/Share $35.99 Unrealized @ Report Date +43.8%

UITB VICTORY PORTFOLIOS II 3.3%

Value $41.76M (-24.9%) Shares 935,352 (-21.2%) Share Price $44.64 Est. Cost/Share $46.45 Unrealized @ Report Date -3.9%

SPSM SPDR SERIES TRUST 1.1%

Value $13.82M (-43.1%) Shares 261,384 (-37.9%) Share Price $52.86 Est. Cost/Share $40.32 Unrealized @ Report Date +31.1%

KLAC KLA CORP 0.9%

Value $10.62M (-38.7%) Shares 54,501 (-5.1%) Share Price $194.93 Est. Cost/Share $1418.17 Unrealized @ Report Date -86.3%

JMBS JANUS DETROIT STR TR 1.0%

Value $11.94M (-18.2%) Shares 282,454 (-12.9%) Share Price $42.26 Est. Cost/Share $45.21 Unrealized @ Report Date -6.5%

JEPI J P MORGAN EXCHANGE TRADED F 0.8%

Value $9.92M (-18.9%) Shares 176,444 (-18.6%) Share Price $56.22 Est. Cost/Share $55.75 Unrealized @ Report Date +0.8%

SCHP SCHWAB STRATEGIC TR 1.2%

Value $14.68M (-12.5%) Shares 584,015 (-7.7%) Share Price $25.13 Est. Cost/Share $26.39 Unrealized @ Report Date -4.8%

HD HOME DEPOT INC 0.6%

Value $7.688M (-20.4%) Shares 27,024 (-1.4%) Share Price $284.49 Est. Cost/Share $323.44 Unrealized @ Report Date -12.0%

SNOW SNOWFLAKE INC 0.6%

Value $7.722M (+30.7%) Shares 22,742 (-2.1%) Share Price $339.56 Est. Cost/Share $154.42 Unrealized @ Report Date +119.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%

Value $42.88M (-3.9%) Shares 86,111 (-3.5%) Share Price $497.95 Est. Cost/Share $317.19 Unrealized @ Report Date +57.0%

AEP AMERICAN ELEC PWR CO INC 0.4%

Value $4.794M (-14.9%) Shares 40,411 (-1.9%) Share Price $118.64 Est. Cost/Share $94.99 Unrealized @ Report Date +24.9%

ASML ASML HLDG NV 0.6%

Value $7.12M (-9.9%) Shares 3,930 (-1.1%) Share Price $1811.67 Est. Cost/Share $807.97 Unrealized @ Report Date +124.2%

KMI KINDER MORGAN INC DEL 0.7%

Value $8.666M (-7.4%) Shares 287,427 (-1.8%) Share Price $30.15 Est. Cost/Share $19.91 Unrealized @ Report Date +51.4%

ULTA ULTA BEAUTY INC 0.3%

Value $4.102M (+19.8%) Shares 7,510 (-1.0%) Share Price $546.17 Est. Cost/Share $402.92 Unrealized @ Report Date +35.6%

BOXX EA SERIES TRUST 1.2%

Value $15.36M (-3.5%) Shares 129,705 (-4.5%) Share Price $118.39 Est. Cost/Share $111.29 Unrealized @ Report Date +6.4%

TSLA TESLA INC 0.2%

Value $2.438M (-18.1%) Shares 6,871 (-2.9%) Share Price $354.81 Est. Cost/Share $270.50 Unrealized @ Report Date +31.2%

DE DEERE & CO 0.8%

Value $9.675M (+4.4%) Shares 14,406 (-1.4%) Share Price $671.56 Est. Cost/Share $415.55 Unrealized @ Report Date +61.6%

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $8.375M (-4.3%) Shares 9,200 (-1.7%) Share Price $910.34 Est. Cost/Share $961.83 Unrealized @ Report Date -5.4%

SO SOUTHERN CO 0.1%

Value $1.529M (-18.7%) Shares 18,445 (-6.2%) Share Price $82.89 Est. Cost/Share $78.02 Unrealized @ Report Date +6.2%

SWK STANLEY BLACK & DECKER INC 0.3%

Value $3.979M (-7.4%) Shares 44,916 (-1.6%) Share Price $88.59 Est. Cost/Share $65.15 Unrealized @ Report Date +36.0%

ORCL ORACLE CORP 0.3%

Value $3.405M (-8.4%) Shares 24,801 (-2.3%) Share Price $137.30 Est. Cost/Share $178.88 Unrealized @ Report Date -23.2%

LRCX LAM RESEARCH CORP 0.1%

Value $862K (-25.9%) Shares 2,625 (-2.2%) Share Price $328.51 Est. Cost/Share $100.51 Unrealized @ Report Date +226.8%

WMT WALMART INC 0.2%

Value $1.994M (-12.4%) Shares 19,186 (-4.6%) Share Price $103.92 Est. Cost/Share $59.65 Unrealized @ Report Date +74.2%

DLN WISDOMTREE TR 0.2%

Value $2.311M (-10.5%) Shares 23,779 (-11.3%) Share Price $97.20 Est. Cost/Share $62.07 Unrealized @ Report Date +56.6%

NEE NEXTERA ENERGY INC 0.1%

Value $1.068M (-20.1%) Shares 14,105 (-7.4%) Share Price $75.74 Est. Cost/Share $73.47 Unrealized @ Report Date +3.1%

FHN FIRST HORIZON CORPORATION 0.1%

Value $1.206M (-17.9%) Shares 52,393 (-8.6%) Share Price $23.02 Est. Cost/Share $14.81 Unrealized @ Report Date +55.4%

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

Value $2.822M (-7.8%) Shares 3,700 (-9.8%) Share Price $762.63 Est. Cost/Share $557.06 Unrealized @ Report Date +36.9%

NOBL PROSHARES TR 0.3%

Value $3.778M (-5.9%) Shares 69,837 (-2.3%) Share Price $54.10 Est. Cost/Share $89.44 Unrealized @ Report Date -39.5%

CMI CUMMINS INC 0.0%

Value $586K (-28.5%) Shares 1,134 (-1.3%) Share Price $516.57 Est. Cost/Share $246.12 Unrealized @ Report Date +109.9%

IBD NORTHERN LTS FD TR IV 0.1%

Value $1.035M (-18.3%) Shares 45,012 (-15.5%) Share Price $23.00 Est. Cost/Share $23.93 Unrealized @ Report Date -3.9%

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.341M (-14.5%) Shares 11,760 (-5.1%) Share Price $114.01 Est. Cost/Share $93.06 Unrealized @ Report Date +22.5%

GPC GENUINE PARTS CO 0.6%

Value $7.583M (+2.9%) Shares 60,306 (-3.5%) Share Price $125.74 Est. Cost/Share $117.90 Unrealized @ Report Date +6.7%

MCD MCDONALDS CORP 0.1%

Value $625K (-25.0%) Shares 2,705 (-12.2%) Share Price $230.91 Est. Cost/Share $268.82 Unrealized @ Report Date -14.1%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $4.576M (-4.3%) Shares 6,000 (-6.3%) Share Price $762.63 Est. Cost/Share $557.06 Unrealized @ Report Date +36.9%

O REALTY INCOME CORP 0.1%

Value $1.048M (-15.5%) Shares 19,295 (-3.6%) Share Price $54.30 Est. Cost/Share $54.79 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.0%

Value $605K (-22.9%) Shares 636 (-4.6%) Share Price $950.49 Est. Cost/Share $491.18 Unrealized @ Report Date +93.5%

PPG PPG INDS INC 0.0%

Value $423K (-29.6%) Shares 4,057 (-18.2%) Share Price $104.33 Est. Cost/Share $100.40 Unrealized @ Report Date +3.9%

IJR ISHARES TR 0.1%

Value $1.451M (-10.5%) Shares 10,664 (-2.5%) Share Price $136.04 Est. Cost/Share $98.47 Unrealized @ Report Date +38.1%

ED CONSOLIDATED EDISON INC 0.1%

Value $1.129M (-13.1%) Shares 11,042 (-6.0%) Share Price $102.21 Est. Cost/Share $92.09 Unrealized @ Report Date +11.0%

TPHD TIMOTHY PLAN 0.0%

Value $622K (-20.8%) Shares 15,334 (-17.4%) Share Price $40.56 Est. Cost/Share $41.23 Unrealized @ Report Date -1.6%

ZHDG TIDAL TRUST I 0.3%

Value $3.428M (-4.5%) Shares 143,415 (-5.9%) Share Price $23.90 Est. Cost/Share $16.75 Unrealized @ Report Date +42.7%

LOW LOWES COS INC 0.0%

Value $317K (-33.2%) Shares 1,721 (-20.1%) Share Price $184.25 Est. Cost/Share $231.99 Unrealized @ Report Date -20.6%

MKL MARKEL GROUP INC 0.0%

Value $281K (-35.8%) Shares 164 (-26.8%) Share Price $1712.45 Est. Cost/Share $1747.01 Unrealized @ Report Date -2.0%

CASY CASEYS GEN STORES INC 0.0%

Value $343K (-28.9%) Shares 563 (-7.1%) Share Price $608.46 Est. Cost/Share $224.47 Unrealized @ Report Date +171.1%

CVS CVS HEALTH CORP 0.0%

Value $435K (-24.1%) Shares 5,081 (-8.3%) Share Price $85.69 Est. Cost/Share $59.01 Unrealized @ Report Date +45.2%

VMI VALMONT INDS INC 0.0%

Value $513K (-20.7%) Shares 1,107 (-1.1%) Share Price $462.98 Est. Cost/Share $366.25 Unrealized @ Report Date +26.4%

USFR WISDOMTREE TR 0.7%

Value $9.155M (-1.4%) Shares 181,679 (-1.4%) Share Price $50.39 Est. Cost/Share $50.36 Unrealized @ Report Date +0.1%

SNDK SANDISK CORP 0.0%

Value $351K (-26.0%) Shares 202 (-3.3%) Share Price $1739.89 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $966K (-11.3%) Shares 19,106 (-10.5%) Share Price $50.56 Est. Cost/Share $50.82 Unrealized @ Report Date -0.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.255M (+10.5%) Shares 3,159 (-5.1%) Share Price $397.31 Est. Cost/Share $179.60 Unrealized @ Report Date +121.2%

TXN TEXAS INSTRS INC 0.1%

Value $941K (-11.2%) Shares 3,361 (-5.5%) Share Price $280.09 Est. Cost/Share $172.59 Unrealized @ Report Date +62.3%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $316K (-23.8%) Shares 4,030 (-19.6%) Share Price $78.31 Est. Cost/Share $83.65 Unrealized @ Report Date -6.4%

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.366M (-6.6%) Shares 12,110 (-4.9%) Share Price $112.82 Est. Cost/Share $51.26 Unrealized @ Report Date +120.1%

IJH ISHARES TR 0.1%

Value $1.084M (-7.7%) Shares 15,063 (-1.1%) Share Price $71.95 Est. Cost/Share $54.02 Unrealized @ Report Date +33.2%

CI THE CIGNA GROUP 0.0%

Value $277K (-24.4%) Shares 1,018 (-23.3%) Share Price $271.83 Est. Cost/Share $280.46 Unrealized @ Report Date -3.1%

WPC WP CAREY INC 0.0%

Value $316K (-20.1%) Shares 4,887 (-11.6%) Share Price $64.63 Est. Cost/Share $77.11 Unrealized @ Report Date —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $216K (-26.1%) Shares 9,114 (-23.2%) Share Price $23.70 Est. Cost/Share $25.12 Unrealized @ Report Date -5.6%

ASGN EVERFORTH INC 0.0%

Value $462K (+18.4%) Shares 14,040 (-35.7%) Share Price $32.90 Est. Cost/Share $28.74 Unrealized @ Report Date —

IUSG ISHARES TR 0.0%

Value $473K (-12.6%) Shares 2,443 (-15.2%) Share Price $193.75 Est. Cost/Share $88.44 Unrealized @ Report Date +119.1%

UNP UNION PAC CORP 0.2%

Value $1.977M (-3.3%) Shares 7,264 (-3.4%) Share Price $272.12 Est. Cost/Share $200.53 Unrealized @ Report Date +35.7%

BA BOEING CO 0.0%

Value $315K (-17.8%) Shares 1,694 (-4.3%) Share Price $186.07 Est. Cost/Share $194.00 Unrealized @ Report Date -4.1%

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $446K (-13.2%) Shares 8,475 (-12.3%) Share Price $52.67 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%

GBIL GOLDMAN SACHS ETF TR 0.3%

Value $3.331M (-1.7%) Shares 33,272 (-1.7%) Share Price $100.11 Est. Cost/Share $99.97 Unrealized @ Report Date +0.1%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $622K (-8.4%) Shares 1,286 (-3.5%) Share Price $483.48 Est. Cost/Share $459.30 Unrealized @ Report Date +5.3%

RSPF INVESCO EXCHANGE TRADED FD T 0.3%

Value $3.887M (-1.4%) Shares 50,216 (-1.2%) Share Price $77.40 Est. Cost/Share $57.06 Unrealized @ Report Date +35.7%

MOAT VANECK ETF TRUST 0.5%

Value $5.911M (-0.9%) Shares 55,919 (-2.5%) Share Price $105.71 Est. Cost/Share $86.01 Unrealized @ Report Date +22.9%

IAU ISHARES GOLD TR 0.0%

Value $238K (-17.8%) Shares 3,042 (-20.6%) Share Price $78.10 Est. Cost/Share $54.67 Unrealized @ Report Date +42.9%

ACWI ISHARES TR 0.0%

Value $406K (-10.3%) Shares 2,555 (-11.3%) Share Price $158.77 Est. Cost/Share $120.97 Unrealized @ Report Date +31.2%

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $273K (-14.6%) Shares 3,888 (-1.2%) Share Price $70.10 Est. Cost/Share $55.60 Unrealized @ Report Date +26.1%

AMLP ALPS ETF TR 0.3%

Value $3.934M (-1.1%) Shares 75,845 (-1.2%) Share Price $51.87 Est. Cost/Share $43.64 Unrealized @ Report Date +18.9%

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $470K (-7.3%) Shares 11,391 (-2.0%) Share Price $41.27 Est. Cost/Share $44.36 Unrealized @ Report Date -7.0%

AMT AMERICAN TOWER CORP 0.0%

Value $209K (-15.0%) Shares 1,274 (-15.1%) Share Price $163.69 Est. Cost/Share $174.47 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.704M (-2.0%) Shares 28,731 (-1.4%) Share Price $59.31 Est. Cost/Share $40.69 Unrealized @ Report Date +45.7%

SHYD VANECK ETF TRUST 0.0%

Value $423K (-7.0%) Shares 19,291 (-2.9%) Share Price $21.92 Est. Cost/Share $22.44 Unrealized @ Report Date -2.3%

VTV VANGUARD INDEX FDS 0.1%

Value $713K (-4.1%) Shares 3,298 (-3.3%) Share Price $216.08 Est. Cost/Share $145.88 Unrealized @ Report Date +48.1%

QCOM QUALCOMM INC 0.0%

Value $346K (-8.0%) Shares 1,879 (-7.6%) Share Price $184.04 Est. Cost/Share $159.16 Unrealized @ Report Date +15.6%

WMB WILLIAMS COS INC 0.0%

Value $217K (-10.8%) Shares 3,187 (-2.4%) Share Price $67.97 Est. Cost/Share $69.67 Unrealized @ Report Date -2.4%

LITE LUMENTUM HLDGS INC 0.0%

Value $210K (-10.4%) Shares 216 (-20.9%) Share Price $971.26 Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $268K (-7.4%) Shares 13,842 (-9.8%) Share Price $19.37 Est. Cost/Share $20.77 Unrealized @ Report Date —

RLI RLI CORP 0.0%

Value $247K (-7.6%) Shares 4,474 (-1.3%) Share Price $55.31 Est. Cost/Share $53.67 Unrealized @ Report Date +3.1%

SPDW SPDR INDEX SHS FDS 0.1%

Value $997K (-1.9%) Shares 19,851 (-1.5%) Share Price $50.21 Est. Cost/Share $31.57 Unrealized @ Report Date +59.1%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $484K (-3.8%) Shares 2,123 (-3.1%) Share Price $228.11 Est. Cost/Share $254.94 Unrealized @ Report Date -10.5%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $563K (-1.7%) Shares 109,173 (-5.0%) Share Price $5.16 Est. Cost/Share $5.10 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.1%

Value $1.167M (+0.8%) Shares 3,065 (-2.5%) Share Price $380.84 Est. Cost/Share $216.29 Unrealized @ Report Date +76.1%

JPM JPMORGAN CHASE & CO 0.9%

Value $11.06M (-0.1%) Shares 33,441 (-1.1%) Share Price $330.83 Est. Cost/Share $163.36 Unrealized @ Report Date +102.5%

PRU PRUDENTIAL FINL INC 0.0%

Value $227K (+3.5%) Shares 1,997 (-1.6%) Share Price $113.55 Est. Cost/Share $101.69 Unrealized @ Report Date +11.7%

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

Value $855K (-0.9%) Shares 1,121 (-2.9%) Share Price $762.67 Est. Cost/Share $557.06 Unrealized @ Report Date +36.9%

VTI VANGUARD INDEX FDS 0.1%

Value $1.544M (-0.3%) Shares 4,126 (-1.4%) Share Price $374.27 Est. Cost/Share $335.51 Unrealized @ Report Date +11.5%

IOCT INNOVATOR ETFS TRUST 0.0%

Value $437K (-0.7%) Shares 11,558 (-2.7%) Share Price $37.77 Est. Cost/Share $24.80 Unrealized @ Report Date +52.3%

SPYV SPDR SERIES TRUST 0.0%

Value $212K (-0.5%) Shares 3,464 (-1.0%) Share Price $61.13 Est. Cost/Share $59.85 Unrealized @ Report Date +2.1%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $210K (-0.3%) Shares 4,614 (-3.0%) Share Price $45.48 Est. Cost/Share $43.88 Unrealized @ Report Date +3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPEM	SPDR INDEX SHS FDS	52,595 (-87.8%)	$2.722M (-87.8%)	0.2%	$51.76	$35.99	+43.8%	ST PORT MARK ETF	78463X509
UITB	VICTORY PORTFOLIOS II	935,352 (-21.2%)	$41.76M (-24.9%)	3.3%	$44.64	$46.45	-3.9%	CORE BD ETF	92647N527
SPSM	SPDR SERIES TRUST	261,384 (-37.9%)	$13.82M (-43.1%)	1.1%	$52.86	$40.32	+31.1%	ST STR SP600 SML	78468R853
KLAC	KLA CORP	54,501 (-5.1%)	$10.62M (-38.7%)	0.9%	$194.93	$1418.17	-86.3%	COM NEW	482480100
JMBS	JANUS DETROIT STR TR	282,454 (-12.9%)	$11.94M (-18.2%)	1.0%	$42.26	$45.21	-6.5%	HENDERSON MTG	47103U852
JEPI	J P MORGAN EXCHANGE TRADED F	176,444 (-18.6%)	$9.92M (-18.9%)	0.8%	$56.22	$55.75	+0.8%	EQUITY PREMIUM	46641Q332
SCHP	SCHWAB STRATEGIC TR	584,015 (-7.7%)	$14.68M (-12.5%)	1.2%	$25.13	$26.39	-4.8%	US TIPS ETF	808524870
HD	HOME DEPOT INC	27,024 (-1.4%)	$7.688M (-20.4%)	0.6%	$284.49	$323.44	-12.0%	COM	437076102
SNOW	SNOWFLAKE INC	22,742 (-2.1%)	$7.722M (+30.7%)	0.6%	$339.56	$154.42	+119.9%	COM SHS	833445109
BRK/B	BERKSHIRE HATHAWAY INC DEL	86,111 (-3.5%)	$42.88M (-3.9%)	3.4%	$497.95	$317.19	+57.0%	CL B NEW	084670702
AEP	AMERICAN ELEC PWR CO INC	40,411 (-1.9%)	$4.794M (-14.9%)	0.4%	$118.64	$94.99	+24.9%	COM	025537101
ASML	ASML HLDG NV	3,930 (-1.1%)	$7.12M (-9.9%)	0.6%	$1811.67	$807.97	+124.2%	N Y REGISTRY SHS	N07059210
KMI	KINDER MORGAN INC DEL	287,427 (-1.8%)	$8.666M (-7.4%)	0.7%	$30.15	$19.91	+51.4%	COM	49456B101
ULTA	ULTA BEAUTY INC	7,510 (-1.0%)	$4.102M (+19.8%)	0.3%	$546.17	$402.92	+35.6%	COM	90384S303
BOXX	EA SERIES TRUST	129,705 (-4.5%)	$15.36M (-3.5%)	1.2%	$118.39	$111.29	+6.4%	ALPHA ARCH 1-3	02072L565
TSLA	TESLA INC	6,871 (-2.9%)	$2.438M (-18.1%)	0.2%	$354.81	$270.50	+31.2%	COM	88160R101
DE	DEERE & CO	14,406 (-1.4%)	$9.675M (+4.4%)	0.8%	$671.56	$415.55	+61.6%	COM	244199105
COST	COSTCO WHOLESALE CORPORATION	9,200 (-1.7%)	$8.375M (-4.3%)	0.7%	$910.34	$961.83	-5.4%	COM	22160K105
SO	SOUTHERN CO	18,445 (-6.2%)	$1.529M (-18.7%)	0.1%	$82.89	$78.02	+6.2%	COM	842587107
SWK	STANLEY BLACK & DECKER INC	44,916 (-1.6%)	$3.979M (-7.4%)	0.3%	$88.59	$65.15	+36.0%	COM	854502101
ORCL	ORACLE CORP	24,801 (-2.3%)	$3.405M (-8.4%)	0.3%	$137.30	$178.88	-23.2%	COM	68389X105
LRCX	LAM RESEARCH CORP	2,625 (-2.2%)	$862K (-25.9%)	0.1%	$328.51	$100.51	+226.8%	COM NEW	512807306
WMT	WALMART INC	19,186 (-4.6%)	$1.994M (-12.4%)	0.2%	$103.92	$59.65	+74.2%	COM	931142103
DLN	WISDOMTREE TR	23,779 (-11.3%)	$2.311M (-10.5%)	0.2%	$97.20	$62.07	+56.6%	US LARGECAP DIVD	97717W307
NEE	NEXTERA ENERGY INC	14,105 (-7.4%)	$1.068M (-20.1%)	0.1%	$75.74	$73.47	+3.1%	COM	65339F101
FHN	FIRST HORIZON CORPORATION	52,393 (-8.6%)	$1.206M (-17.9%)	0.1%	$23.02	$14.81	+55.4%	COM	320517105
SPY	STATE STR SPDR S&P 500 ETF T	3,700 (-9.8%)	$2.822M (-7.8%)	0.2%	$762.63	$557.06	+36.9%	PUT	78462F103
NOBL	PROSHARES TR	69,837 (-2.3%)	$3.778M (-5.9%)	0.3%	$54.10	$89.44	-39.5%	S&P 500 DV ARIST	74348A467
CMI	CUMMINS INC	1,134 (-1.3%)	$586K (-28.5%)	0.0%	$516.57	$246.12	+109.9%	COM	231021106
IBD	NORTHERN LTS FD TR IV	45,012 (-15.5%)	$1.035M (-18.3%)	0.1%	$23.00	$23.93	-3.9%	INSPIRE CORP BD	66538H633
DUK	DUKE ENERGY CORP NEW	11,760 (-5.1%)	$1.341M (-14.5%)	0.1%	$114.01	$93.06	+22.5%	COM NEW	26441C204
GPC	GENUINE PARTS CO	60,306 (-3.5%)	$7.583M (+2.9%)	0.6%	$125.74	$117.90	+6.7%	COM	372460105
MCD	MCDONALDS CORP	2,705 (-12.2%)	$625K (-25.0%)	0.1%	$230.91	$268.82	-14.1%	COM	580135101
SPY	STATE STR SPDR S&P 500 ETF T	6,000 (-6.3%)	$4.576M (-4.3%)	0.4%	$762.63	$557.06	+36.9%	CALL	78462F103
O	REALTY INCOME CORP	19,295 (-3.6%)	$1.048M (-15.5%)	0.1%	$54.30	$54.79	—	COM	756109104
GEV	GE VERNOVA INC	636 (-4.6%)	$605K (-22.9%)	0.0%	$950.49	$491.18	+93.5%	COM	36828A101
PPG	PPG INDS INC	4,057 (-18.2%)	$423K (-29.6%)	0.0%	$104.33	$100.40	+3.9%	COM	693506107
IJR	ISHARES TR	10,664 (-2.5%)	$1.451M (-10.5%)	0.1%	$136.04	$98.47	+38.1%	CORE S&P SCP ETF	464287804
ED	CONSOLIDATED EDISON INC	11,042 (-6.0%)	$1.129M (-13.1%)	0.1%	$102.21	$92.09	+11.0%	COM	209115104
TPHD	TIMOTHY PLAN	15,334 (-17.4%)	$622K (-20.8%)	0.0%	$40.56	$41.23	-1.6%	HIG DV STK ETF	887432326
ZHDG	TIDAL TRUST I	143,415 (-5.9%)	$3.428M (-4.5%)	0.3%	$23.90	$16.75	+42.7%	ZEGA BUY HED ETF	886364660
LOW	LOWES COS INC	1,721 (-20.1%)	$317K (-33.2%)	0.0%	$184.25	$231.99	-20.6%	COM	548661107
MKL	MARKEL GROUP INC	164 (-26.8%)	$281K (-35.8%)	0.0%	$1712.45	$1747.01	-2.0%	COM	570535104
CASY	CASEYS GEN STORES INC	563 (-7.1%)	$343K (-28.9%)	0.0%	$608.46	$224.47	+171.1%	COM	147528103
CVS	CVS HEALTH CORP	5,081 (-8.3%)	$435K (-24.1%)	0.0%	$85.69	$59.01	+45.2%	COM	126650100
VMI	VALMONT INDS INC	1,107 (-1.1%)	$513K (-20.7%)	0.0%	$462.98	$366.25	+26.4%	COM	920253101
USFR	WISDOMTREE TR	181,679 (-1.4%)	$9.155M (-1.4%)	0.7%	$50.39	$50.36	+0.1%	FLOATNG RAT TREA	97717Y527
SNDK	SANDISK CORP	202 (-3.3%)	$351K (-26.0%)	0.0%	$1739.89	$1427.50	+21.9%	COM	80004C200
JMST	J P MORGAN EXCHANGE TRADED F	19,106 (-10.5%)	$966K (-11.3%)	0.1%	$50.56	$50.82	-0.5%	ULTRA SHT MUNCPL	46641Q654
PANW	PALO ALTO NETWORKS INC	3,159 (-5.1%)	$1.255M (+10.5%)	0.1%	$397.31	$179.60	+121.2%	COM	697435105
TXN	TEXAS INSTRS INC	3,361 (-5.5%)	$941K (-11.2%)	0.1%	$280.09	$172.59	+62.3%	COM	882508104
VCIT	VANGUARD SCOTTSDALE FDS	4,030 (-19.6%)	$316K (-23.8%)	0.0%	$78.31	$83.65	-6.4%	INT-TERM CORP	92206C870
TDIV	FIRST TR EXCHANGE TRADED FD	12,110 (-4.9%)	$1.366M (-6.6%)	0.1%	$112.82	$51.26	+120.1%	NASD TECH DIV	33738R118
IJH	ISHARES TR	15,063 (-1.1%)	$1.084M (-7.7%)	0.1%	$71.95	$54.02	+33.2%	CORE S&P MCP ETF	464287507
CI	THE CIGNA GROUP	1,018 (-23.3%)	$277K (-24.4%)	0.0%	$271.83	$280.46	-3.1%	COM	125523100
WPC	WP CAREY INC	4,887 (-11.6%)	$316K (-20.1%)	0.0%	$64.63	$77.11	—	COM	92936U109
SCHR	SCHWAB STRATEGIC TR	9,114 (-23.2%)	$216K (-26.1%)	0.0%	$23.70	$25.12	-5.6%	INT-TRM U.S TRES	808524854
ASGN	EVERFORTH INC	14,040 (-35.7%)	$462K (+18.4%)	0.0%	$32.90	$28.74	—	COM	00191U102
IUSG	ISHARES TR	2,443 (-15.2%)	$473K (-12.6%)	0.0%	$193.75	$88.44	+119.1%	CORE S&P US GWT	464287671
UNP	UNION PAC CORP	7,264 (-3.4%)	$1.977M (-3.3%)	0.2%	$272.12	$200.53	+35.7%	COM	907818108
BA	BOEING CO	1,694 (-4.3%)	$315K (-17.8%)	0.0%	$186.07	$194.00	-4.1%	COM	097023105
AKRE	PROFESIONALLY MANAGED PORTFO	8,475 (-12.3%)	$446K (-13.2%)	0.0%	$52.67	$64.74	-18.6%	AKRE FOCUS ETF	74316P579
GBIL	GOLDMAN SACHS ETF TR	33,272 (-1.7%)	$3.331M (-1.7%)	0.3%	$100.11	$99.97	+0.1%	ACCES TREASURY	381430529
NOC	NORTHROP GRUMMAN CORP	1,286 (-3.5%)	$622K (-8.4%)	0.0%	$483.48	$459.30	+5.3%	COM	666807102
RSPF	INVESCO EXCHANGE TRADED FD T	50,216 (-1.2%)	$3.887M (-1.4%)	0.3%	$77.40	$57.06	+35.7%	S&P500 EQL FIN	46137V340
MOAT	VANECK ETF TRUST	55,919 (-2.5%)	$5.911M (-0.9%)	0.5%	$105.71	$86.01	+22.9%	MRNGSTR WDE MOAT	92189F643
IAU	ISHARES GOLD TR	3,042 (-20.6%)	$238K (-17.8%)	0.0%	$78.10	$54.67	+42.9%	ISHARES NEW	464285204
ACWI	ISHARES TR	2,555 (-11.3%)	$406K (-10.3%)	0.0%	$158.77	$120.97	+31.2%	MSCI ACWI ETF	464288257
RSPU	INVESCO EXCHANGE TRADED FD T	3,888 (-1.2%)	$273K (-14.6%)	0.0%	$70.10	$55.60	+26.1%	S&P500 EQL UTL	46137V274
AMLP	ALPS ETF TR	75,845 (-1.2%)	$3.934M (-1.1%)	0.3%	$51.87	$43.64	+18.9%	ALERIAN MLP	00162Q452
FIXD	FIRST TR EXCHNG TRADED FD VI	11,391 (-2.0%)	$470K (-7.3%)	0.0%	$41.27	$44.36	-7.0%	SMITH OPPORT FXD	33740F805
AMT	AMERICAN TOWER CORP	1,274 (-15.1%)	$209K (-15.0%)	0.0%	$163.69	$174.47	—	COM	03027X100
VWO	VANGUARD INTL EQUITY INDEX F	28,731 (-1.4%)	$1.704M (-2.0%)	0.1%	$59.31	$40.69	+45.7%	FTSE EMR MKT ETF	922042858
SHYD	VANECK ETF TRUST	19,291 (-2.9%)	$423K (-7.0%)	0.0%	$21.92	$22.44	-2.3%	SHRT HGH YLD MUN	92189F387
VTV	VANGUARD INDEX FDS	3,298 (-3.3%)	$713K (-4.1%)	0.1%	$216.08	$145.88	+48.1%	MRNGSTR VAL ETF	922908744
QCOM	QUALCOMM INC	1,879 (-7.6%)	$346K (-8.0%)	0.0%	$184.04	$159.16	+15.6%	COM	747525103
WMB	WILLIAMS COS INC	3,187 (-2.4%)	$217K (-10.8%)	0.0%	$67.97	$69.67	-2.4%	COM	969457100
LITE	LUMENTUM HLDGS INC	216 (-20.9%)	$210K (-10.4%)	0.0%	$971.26	$892.05	+8.9%	COM	55024U109
PSLV	SPROTT ASSET MANAGEMENT LP	13,842 (-9.8%)	$268K (-7.4%)	0.0%	$19.37	$20.77	—	PHYSICAL SILVER	85207K107
RLI	RLI CORP	4,474 (-1.3%)	$247K (-7.6%)	0.0%	$55.31	$53.67	+3.1%	COM	749607107
SPDW	SPDR INDEX SHS FDS	19,851 (-1.5%)	$997K (-1.9%)	0.1%	$50.21	$31.57	+59.1%	ST STR PO EX ETF	78463X889
AJG	GALLAGHER ARTHUR J & CO	2,123 (-3.1%)	$484K (-3.8%)	0.0%	$228.11	$254.94	-10.5%	COM	363576109
—	FS CREDIT OPPORTUNITIES CORP	109,173 (-5.0%)	$563K (-1.7%)	0.0%	$5.16	$5.10	—	COMMON STOCK	30290Y101
GLD	SPDR GOLD TR	3,065 (-2.5%)	$1.167M (+0.8%)	0.1%	$380.84	$216.29	+76.1%	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	33,441 (-1.1%)	$11.06M (-0.1%)	0.9%	$330.83	$163.36	+102.5%	COM	46625H100
PRU	PRUDENTIAL FINL INC	1,997 (-1.6%)	$227K (+3.5%)	0.0%	$113.55	$101.69	+11.7%	COM	744320102
SPY	STATE STR SPDR S&P 500 ETF T	1,121 (-2.9%)	$855K (-0.9%)	0.1%	$762.67	$557.06	+36.9%	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	4,126 (-1.4%)	$1.544M (-0.3%)	0.1%	$374.27	$335.51	+11.5%	MRNGSTR TTL STK	922908769
IOCT	INNOVATOR ETFS TRUST	11,558 (-2.7%)	$437K (-0.7%)	0.0%	$37.77	$24.80	+52.3%	INTERNATIONAL DV	45782C631
SPYV	SPDR SERIES TRUST	3,464 (-1.0%)	$212K (-0.5%)	0.0%	$61.13	$59.85	+2.1%	ST STR P500VAL	78464A508
CHT	CHUNGHWA TELECOM CO LTD	4,614 (-3.0%)	$210K (-0.3%)	0.0%	$45.48	$43.88	+3.6%	SPON ADR NEW11	17133Q502

Unchanged Positions (83)

AAPL APPLE INC 3.0%

Value $37.85M Shares 113,659 Share Price $333.02 Est. Cost/Share $162.28 Unrealized @ Report Date +105.2%

CVX CHEVRON CORPORATION 0.9%

Value $10.68M Shares 52,296 Share Price $204.21 Est. Cost/Share $145.28 Unrealized @ Report Date +40.6%

VEEV VEEVA SYS INC 0.4%

Value $4.551M Shares 15,944 Share Price $285.45 Est. Cost/Share $209.35 Unrealized @ Report Date +36.4%

ACN ACCENTURE PLC IRELAND 0.4%

Value $4.657M Shares 25,396 Share Price $183.37 Est. Cost/Share $173.61 Unrealized @ Report Date +5.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.6%

Value $19.36M Shares 42,428 Share Price $456.19 Est. Cost/Share $112.69 Unrealized @ Report Date +304.8%

NVO NOVO-NORDISK A S 0.2%

Value $2.907M Shares 76,686 Share Price $37.91 Est. Cost/Share $55.62 Unrealized @ Report Date -31.8%

GOOGL ALPHABET INC 1.5%

Value $18.77M Shares 54,544 Share Price $344.08 Est. Cost/Share $128.61 Unrealized @ Report Date +167.5%

CPNG COUPANG INC 0.2%

Value $2.432M Shares 175,351 Share Price $13.87 Est. Cost/Share $19.56 Unrealized @ Report Date -29.1%

SCHW CHARLES SCHWAB CORP (THE) 0.9%

Value $11.21M Shares 114,682 Share Price $97.74 Est. Cost/Share $74.87 Unrealized @ Report Date +30.5%

PSX PHILLIPS 66 0.1%

Value $1.652M Shares 6,469 Share Price $255.32 Est. Cost/Share $97.76 Unrealized @ Report Date +161.2%

SCHX SCHWAB STRATEGIC TR 1.3%

Value $15.91M Shares 530,428 Share Price $30.00 Est. Cost/Share $21.32 Unrealized @ Report Date +40.7%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $3.64M Shares 42,613 Share Price $85.41 Est. Cost/Share $92.73 Unrealized @ Report Date -7.9%

SGOL ETFS GOLD TR 0.7%

Value $8.634M Shares 218,261 Share Price $39.56 Est. Cost/Share $18.43 Unrealized @ Report Date +114.6%

SCHG SCHWAB STRATEGIC TR 0.3%

Value $4.358M Shares 121,287 Share Price $35.93 Est. Cost/Share $27.24 Unrealized @ Report Date +31.9%

ITA ISHARES TR 0.1%

Value $1.231M Shares 5,943 Share Price $207.18 Est. Cost/Share $120.54 Unrealized @ Report Date +71.9%

FBND FIDELITY MERRIMACK STR TR 0.4%

Value $4.724M Shares 109,109 Share Price $43.30 Est. Cost/Share $45.83 Unrealized @ Report Date -5.5%

FNDE SCHWAB STRATEGIC TR 0.3%

Value $4.009M Shares 95,750 Share Price $41.87 Est. Cost/Share $26.29 Unrealized @ Report Date +59.3%

IVV ISHARES TR 0.6%

Value $7.989M Shares 10,431 Share Price $765.86 Est. Cost/Share $400.44 Unrealized @ Report Date +91.3%

CSCO CISCO SYS INC 0.2%

Value $1.936M Shares 17,991 Share Price $107.63 Est. Cost/Share $49.80 Unrealized @ Report Date +116.1%

UBER UBER TECHNOLOGIES INC 0.3%

Value $3.346M Shares 48,841 Share Price $68.51 Est. Cost/Share $73.33 Unrealized @ Report Date -6.6%

SCHV SCHWAB STRATEGIC TR 0.4%

Value $4.52M Shares 135,710 Share Price $33.31 Est. Cost/Share $27.13 Unrealized @ Report Date +22.8%

GNR SPDR INDEX SHS FDS 0.1%

Value $1.615M Shares 21,837 Share Price $73.97 Est. Cost/Share $58.21 Unrealized @ Report Date +27.1%

FRDM EA SERIES TRUST 0.3%

Value $3.715M Shares 53,106 Share Price $69.96 Est. Cost/Share $41.82 Unrealized @ Report Date +67.3%

GOOG ALPHABET INC 0.2%

Value $2.84M Shares 8,335 Share Price $340.72 Est. Cost/Share $166.93 Unrealized @ Report Date +104.1%

XYL XYLEM INC 0.1%

Value $644K Shares 6,357 Share Price $101.27 Est. Cost/Share $108.29 Unrealized @ Report Date -6.5%

DPZ DOMINOS PIZZA INC 0.3%

Value $4.273M Shares 14,262 Share Price $299.61 Est. Cost/Share $329.08 Unrealized @ Report Date -9.0%

IFRA ISHARES TR 0.0%

Value $581K Shares 10,560 Share Price $55.03 Est. Cost/Share $38.54 Unrealized @ Report Date +42.8%

ZTS ZOETIS INC 0.3%

Value $3.526M Shares 50,487 Share Price $69.83 Est. Cost/Share $138.83 Unrealized @ Report Date -49.7%

DHR DANAHER CORP DEL 0.0%

Value $607K Shares 2,740 Share Price $221.55 Est. Cost/Share $217.89 Unrealized @ Report Date +1.7%

BAC BANK OF AMER CORP 0.1%

Value $1.813M Shares 33,301 Share Price $54.43 Est. Cost/Share $32.31 Unrealized @ Report Date +68.4%

UL UNILEVER PLC 0.5%

Value $5.653M Shares 93,091 Share Price $60.73 Est. Cost/Share $66.72 Unrealized @ Report Date -9.0%

ANAB ANAPTYSBIO INC 0.0%

Value $203K Shares 4,034 Share Price $50.26 Est. Cost/Share $45.85 Unrealized @ Report Date +9.6%

RSPT INVESCO EXCHANGE TRADED FD T 0.3%

Value $4.126M Shares 62,647 Share Price $65.86 Est. Cost/Share $28.91 Unrealized @ Report Date +127.8%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $854K Shares 10,000 Share Price $85.41 Est. Cost/Share $92.73 Unrealized @ Report Date -7.9%

FBCG FIDELITY COVINGTON TRUST 0.2%

Value $2.074M Shares 32,807 Share Price $63.21 Est. Cost/Share $45.70 Unrealized @ Report Date +38.3%

APO APOLLO GLOBAL MGMT INC 0.2%

Value $2.738M Shares 23,591 Share Price $116.06 Est. Cost/Share $131.56 Unrealized @ Report Date -11.8%

MTUM ISHARES TR 0.0%

Value $602K Shares 1,896 Share Price $317.34 Est. Cost/Share $141.10 Unrealized @ Report Date +124.9%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $2.94M Shares 41,633 Share Price $70.61 Est. Cost/Share $46.26 Unrealized @ Report Date +52.6%

LNTH LANTHEUS HLDGS INC 0.0%

Value $367K Shares 3,686 Share Price $99.53 Est. Cost/Share $74.14 Unrealized @ Report Date +34.2%

SBUX STARBUCKS CORP 0.0%

Value $515K Shares 5,484 Share Price $93.96 Est. Cost/Share $92.32 Unrealized @ Report Date +1.8%

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $240K Shares 2,329 Share Price $103.09 Est. Cost/Share $70.30 Unrealized @ Report Date +46.6%

ABT ABBOTT LABORATORIES 0.0%

Value $406K Shares 4,112 Share Price $98.83 Est. Cost/Share $103.78 Unrealized @ Report Date -4.8%

SPEU SPDR INDEX SHS FDS 0.1%

Value $1.149M Shares 21,391 Share Price $53.71 Est. Cost/Share $37.33 Unrealized @ Report Date +43.9%

SHW SHERWIN WILLIAMS CO 0.0%

Value $487K Shares 1,505 Share Price $323.27 Est. Cost/Share $238.73 Unrealized @ Report Date +35.4%

BSCW INVESCO EXCH TRD SLF IDX FD 0.1%

Value $650K Shares 33,198 Share Price $19.59 Est. Cost/Share $20.52 Unrealized @ Report Date -4.5%

BAX BAXTER INTL INC 0.0%

Value $228K Shares 9,498 Share Price $24.00 Est. Cost/Share $18.64 Unrealized @ Report Date +28.8%

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $399K Shares 9,734 Share Price $40.99 Est. Cost/Share $39.87 Unrealized @ Report Date +2.8%

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.191M Shares 17,214 Share Price $69.17 Est. Cost/Share $60.65 Unrealized @ Report Date +14.0%

BSCV INVESCO EXCH TRD SLF IDX FD 0.1%

Value $654K Shares 41,451 Share Price $15.77 Est. Cost/Share $16.22 Unrealized @ Report Date -2.8%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $260K Shares 11,804 Share Price $22.04 Est. Cost/Share $20.04 Unrealized @ Report Date +10.0%

F FORD MTR CO 0.0%

Value $143K Shares 11,825 Share Price $12.06 Est. Cost/Share $9.53 Unrealized @ Report Date +26.5%

QUAL ISHARES TR 0.1%

Value $1.692M Shares 7,612 Share Price $222.24 Est. Cost/Share $134.98 Unrealized @ Report Date +64.6%

ALL ALLSTATE CORP 0.0%

Value $237K Shares 1,069 Share Price $221.86 Est. Cost/Share $190.91 Unrealized @ Report Date +16.2%

BSCU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $658K Shares 40,778 Share Price $16.14 Est. Cost/Share $16.51 Unrealized @ Report Date -2.3%

BIBL NORTHERN LTS FD TR IV 0.0%

Value $252K Shares 4,659 Share Price $54.06 Est. Cost/Share $40.10 Unrealized @ Report Date +34.8%

FLV AMERICAN CENTY ETF TR 0.1%

Value $1.429M Shares 17,341 Share Price $82.38 Est. Cost/Share $61.47 Unrealized @ Report Date +34.0%

IVW ISHARES TR 0.0%

Value $505K Shares 3,547 Share Price $142.26 Est. Cost/Share $74.45 Unrealized @ Report Date +91.1%

PGR PROGRESSIVE CORP 0.0%

Value $225K Shares 1,085 Share Price $207.31 Est. Cost/Share $201.54 Unrealized @ Report Date +2.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $5.229M Shares 7 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

NUE NUCOR CORP 0.0%

Value $230K Shares 983 Share Price $233.75 Est. Cost/Share $226.33 Unrealized @ Report Date +3.3%

VSTS VESTIS CORPORATION 0.0%

Value $161K Shares 12,063 Share Price $13.36 Est. Cost/Share $7.30 Unrealized @ Report Date +82.9%

MMM 3M CO 0.1%

Value $624K Shares 3,804 Share Price $164.17 Est. Cost/Share $92.64 Unrealized @ Report Date +77.2%

UGL PROSHARES TR II 0.0%

Value $257K Shares 5,612 Share Price $45.73 Est. Cost/Share $37.48 Unrealized @ Report Date +22.0%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $271K Shares 8,658 Share Price $31.27 Est. Cost/Share $29.14 Unrealized @ Report Date —

DWX SPDR INDEX SHS FDS 0.5%

Value $6.369M Shares 139,234 Share Price $45.74 Est. Cost/Share $34.37 Unrealized @ Report Date +33.1%

DGRW WISDOMTREE TR 0.1%

Value $784K Shares 8,058 Share Price $97.24 Est. Cost/Share $63.15 Unrealized @ Report Date +54.0%

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $700K Shares 34,802 Share Price $20.12 Est. Cost/Share $20.22 Unrealized @ Report Date -0.4%

COF CAPITAL ONE FINL CORP 0.0%

Value $237K Shares 1,226 Share Price $193.07 Est. Cost/Share $188.01 Unrealized @ Report Date +2.7%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.46M Shares 26,823 Share Price $54.43 Est. Cost/Share $33.36 Unrealized @ Report Date +63.2%

CLOI VANECK ETF TRUST 0.2%

Value $2.052M Shares 38,741 Share Price $52.97 Est. Cost/Share $52.77 Unrealized @ Report Date +0.4%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $306K Shares 2,060 Share Price $148.65 Est. Cost/Share $130.25 Unrealized @ Report Date +14.1%

SPTS SPDR SERIES TRUST 0.1%

Value $702K Shares 24,469 Share Price $28.67 Est. Cost/Share $28.99 Unrealized @ Report Date -1.1%

AME AMETEK INC 0.0%

Value $230K Shares 928 Share Price $247.73 Est. Cost/Share $230.36 Unrealized @ Report Date +7.5%

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $230K Shares 3,763 Share Price $61.19 Est. Cost/Share $50.79 Unrealized @ Report Date +20.5%

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $225K Shares 3,916 Share Price $57.37 Est. Cost/Share $53.54 Unrealized @ Report Date +7.2%

DGRO ISHARES TR 0.1%

Value $746K Shares 9,900 Share Price $75.39 Est. Cost/Share $52.47 Unrealized @ Report Date +43.7%

HYBL SSGA ACTIVE TR 0.0%

Value $311K Shares 11,276 Share Price $27.57 Est. Cost/Share $28.41 Unrealized @ Report Date -3.0%

DWM WISDOMTREE TR 0.0%

Value $506K Shares 6,868 Share Price $73.64 Est. Cost/Share $49.57 Unrealized @ Report Date +48.6%

ITOT ISHARES TR 0.0%

Value $328K Shares 1,970 Share Price $166.28 Est. Cost/Share $112.43 Unrealized @ Report Date +47.9%

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $709K Shares 36,250 Share Price $19.54 Est. Cost/Share $19.46 Unrealized @ Report Date +0.4%

VXUS VANGUARD STAR FDS 0.0%

Value $234K Shares 2,757 Share Price $84.96 Est. Cost/Share $70.98 Unrealized @ Report Date +19.7%

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $241K Shares 2,938 Share Price $82.16 Est. Cost/Share $66.68 Unrealized @ Report Date +23.2%

GM GENERAL MTRS CO 0.0%

Value $241K Shares 3,130 Share Price $77.00 Est. Cost/Share $70.88 Unrealized @ Report Date +8.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	113,659	$37.85M	3.0%	$333.02	$162.28	+105.2%	COM	037833100
CVX	CHEVRON CORPORATION	52,296	$10.68M	0.9%	$204.21	$145.28	+40.6%	COM	166764100
VEEV	VEEVA SYS INC	15,944	$4.551M	0.4%	$285.45	$209.35	+36.4%	CL A COM	922475108
ACN	ACCENTURE PLC IRELAND	25,396	$4.657M	0.4%	$183.37	$173.61	+5.6%	SHS CLASS A	G1151C101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	42,428	$19.36M	1.6%	$456.19	$112.69	+304.8%	SPONSORED ADS	874039100
NVO	NOVO-NORDISK A S	76,686	$2.907M	0.2%	$37.91	$55.62	-31.8%	ADR	670100205
GOOGL	ALPHABET INC	54,544	$18.77M	1.5%	$344.08	$128.61	+167.5%	CAP STK CL A	02079K305
CPNG	COUPANG INC	175,351	$2.432M	0.2%	$13.87	$19.56	-29.1%	CL A	22266T109
SCHW	CHARLES SCHWAB CORP (THE)	114,682	$11.21M	0.9%	$97.74	$74.87	+30.5%	COM	808513105
PSX	PHILLIPS 66	6,469	$1.652M	0.1%	$255.32	$97.76	+161.2%	COM	718546104
SCHX	SCHWAB STRATEGIC TR	530,428	$15.91M	1.3%	$30.00	$21.32	+40.7%	US LRG CAP ETF	808524201
ORLY	OREILLY AUTOMOTIVE INC	42,613	$3.64M	0.3%	$85.41	$92.73	-7.9%	COM	67103H107
SGOL	ETFS GOLD TR	218,261	$8.634M	0.7%	$39.56	$18.43	+114.6%	PHYSCL GOLD SHS	00326A104
SCHG	SCHWAB STRATEGIC TR	121,287	$4.358M	0.3%	$35.93	$27.24	+31.9%	US LCAP GR ETF	808524300
ITA	ISHARES TR	5,943	$1.231M	0.1%	$207.18	$120.54	+71.9%	US AER DEF ETF	464288760
FBND	FIDELITY MERRIMACK STR TR	109,109	$4.724M	0.4%	$43.30	$45.83	-5.5%	TOTAL BD ETF	316188309
FNDE	SCHWAB STRATEGIC TR	95,750	$4.009M	0.3%	$41.87	$26.29	+59.3%	FUND EM EQUI ETF	808524730
IVV	ISHARES TR	10,431	$7.989M	0.6%	$765.86	$400.44	+91.3%	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	17,991	$1.936M	0.2%	$107.63	$49.80	+116.1%	COM	17275R102
UBER	UBER TECHNOLOGIES INC	48,841	$3.346M	0.3%	$68.51	$73.33	-6.6%	COM	90353T100
SCHV	SCHWAB STRATEGIC TR	135,710	$4.52M	0.4%	$33.31	$27.13	+22.8%	US LCAP VA ETF	808524409
GNR	SPDR INDEX SHS FDS	21,837	$1.615M	0.1%	$73.97	$58.21	+27.1%	ST STR NAT ETF	78463X541
FRDM	EA SERIES TRUST	53,106	$3.715M	0.3%	$69.96	$41.82	+67.3%	FREEDOM 100 EM	02072L607
GOOG	ALPHABET INC	8,335	$2.84M	0.2%	$340.72	$166.93	+104.1%	CAP STK CL C	02079K107
XYL	XYLEM INC	6,357	$644K	0.1%	$101.27	$108.29	-6.5%	COM	98419M100
DPZ	DOMINOS PIZZA INC	14,262	$4.273M	0.3%	$299.61	$329.08	-9.0%	COM	25754A201
IFRA	ISHARES TR	10,560	$581K	0.0%	$55.03	$38.54	+42.8%	US INFRASTRUC	46435U713
ZTS	ZOETIS INC	50,487	$3.526M	0.3%	$69.83	$138.83	-49.7%	CL A	98978V103
DHR	DANAHER CORP DEL	2,740	$607K	0.0%	$221.55	$217.89	+1.7%	COM	235851102
BAC	BANK OF AMER CORP	33,301	$1.813M	0.1%	$54.43	$32.31	+68.4%	COM	060505104
UL	UNILEVER PLC	93,091	$5.653M	0.5%	$60.73	$66.72	-9.0%	SPON ADR NEW	904767803
ANAB	ANAPTYSBIO INC	4,034	$203K	0.0%	$50.26	$45.85	+9.6%	COM	032724106
RSPT	INVESCO EXCHANGE TRADED FD T	62,647	$4.126M	0.3%	$65.86	$28.91	+127.8%	S&P500 EQL TEC	46137V282
ORLY	OREILLY AUTOMOTIVE INC	10,000	$854K	0.1%	$85.41	$92.73	-7.9%	PUT	67103H107
FBCG	FIDELITY COVINGTON TRUST	32,807	$2.074M	0.2%	$63.21	$45.70	+38.3%	BLUE CHIP GRWTH	316092352
APO	APOLLO GLOBAL MGMT INC	23,591	$2.738M	0.2%	$116.06	$131.56	-11.8%	COM	03769M106
MTUM	ISHARES TR	1,896	$602K	0.0%	$317.34	$141.10	+124.9%	MSCI USA MMENTM	46432F396
VEA	VANGUARD TAX-MANAGED FDS	41,633	$2.94M	0.2%	$70.61	$46.26	+52.6%	VAN FTSE DEV MKT	921943858
LNTH	LANTHEUS HLDGS INC	3,686	$367K	0.0%	$99.53	$74.14	+34.2%	COM	516544103
SBUX	STARBUCKS CORP	5,484	$515K	0.0%	$93.96	$92.32	+1.8%	COM	855244109
CIBR	FIRST TR EXCHANGE-TRADED FD	2,329	$240K	0.0%	$103.09	$70.30	+46.6%	NASDAQ CYB ETF	33734X846
ABT	ABBOTT LABORATORIES	4,112	$406K	0.0%	$98.83	$103.78	-4.8%	COM	002824100
SPEU	SPDR INDEX SHS FDS	21,391	$1.149M	0.1%	$53.71	$37.33	+43.9%	ST STR EUROP ETF	78463X103
SHW	SHERWIN WILLIAMS CO	1,505	$487K	0.0%	$323.27	$238.73	+35.4%	COM	824348106
BSCW	INVESCO EXCH TRD SLF IDX FD	33,198	$650K	0.1%	$19.59	$20.52	-4.5%	BULLETSHS 2032	46139W858
BAX	BAXTER INTL INC	9,498	$228K	0.0%	$24.00	$18.64	+28.8%	COM	071813109
EMLP	FIRST TR EXCHANGE-TRADED FD	9,734	$399K	0.0%	$40.99	$39.87	+2.8%	NO AMER ENERGY	33738D101
HELO	J P MORGAN EXCHANGE TRADED F	17,214	$1.191M	0.1%	$69.17	$60.65	+14.0%	HEDG EQU LAD ETF	46654Q724
BSCV	INVESCO EXCH TRD SLF IDX FD	41,451	$654K	0.1%	$15.77	$16.22	-2.8%	BULETSHS 2031 CP	46138J429
SCHH	SCHWAB STRATEGIC TR	11,804	$260K	0.0%	$22.04	$20.04	+10.0%	US REIT ETF	808524847
F	FORD MTR CO	11,825	$143K	0.0%	$12.06	$9.53	+26.5%	COM	345370860
QUAL	ISHARES TR	7,612	$1.692M	0.1%	$222.24	$134.98	+64.6%	MSCI USA QLT FCT	46432F339
ALL	ALLSTATE CORP	1,069	$237K	0.0%	$221.86	$190.91	+16.2%	COM	020002101
BSCU	INVESCO EXCH TRD SLF IDX FD	40,778	$658K	0.1%	$16.14	$16.51	-2.3%	INVSCO 30 CORP	46138J460
BIBL	NORTHERN LTS FD TR IV	4,659	$252K	0.0%	$54.06	$40.10	+34.8%	INSPIRE 100 ETF	66538H534
FLV	AMERICAN CENTY ETF TR	17,341	$1.429M	0.1%	$82.38	$61.47	+34.0%	FOCUSED LRG CAP	025072794
IVW	ISHARES TR	3,547	$505K	0.0%	$142.26	$74.45	+91.1%	S&P 500 GRWT ETF	464287309
PGR	PROGRESSIVE CORP	1,085	$225K	0.0%	$207.31	$201.54	+2.9%	COM	743315103
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.229M	0.4%	$747005.00	$729330.75	+2.4%	CL A	084670108
NUE	NUCOR CORP	983	$230K	0.0%	$233.75	$226.33	+3.3%	COM	670346105
VSTS	VESTIS CORPORATION	12,063	$161K	0.0%	$13.36	$7.30	+82.9%	COM SHS	29430C102
MMM	3M CO	3,804	$624K	0.1%	$164.17	$92.64	+77.2%	COM	88579Y101
UGL	PROSHARES TR II	5,612	$257K	0.0%	$45.73	$37.48	+22.0%	ULTRA GOLD	74347W601
PHYS	SPROTT ASSET MANAGEMENT LP	8,658	$271K	0.0%	$31.27	$29.14	—	PHYSICAL GOLD TR	85207H104
DWX	SPDR INDEX SHS FDS	139,234	$6.369M	0.5%	$45.74	$34.37	+33.1%	ST S&P INTL ETF	78463X772
DGRW	WISDOMTREE TR	8,058	$784K	0.1%	$97.24	$63.15	+54.0%	US QTLY DIV GRT	97717X669
BSCS	INVESCO EXCH TRD SLF IDX FD	34,802	$700K	0.1%	$20.12	$20.22	-0.4%	INVSCO BLSH 28	46138J643
COF	CAPITAL ONE FINL CORP	1,226	$237K	0.0%	$193.07	$188.01	+2.7%	COM	14040H105
PRF	INVESCO EXCHANGE TRADED FD T	26,823	$1.46M	0.1%	$54.43	$33.36	+63.2%	RAFI US 1000 ETF	46137V613
CLOI	VANECK ETF TRUST	38,741	$2.052M	0.2%	$52.97	$52.77	+0.4%	CLO ETF	92189H748
JCI	JOHNSON CONTROLS INTERNATION	2,060	$306K	0.0%	$148.65	$130.25	+14.1%	SHS	G51502105
SPTS	SPDR SERIES TRUST	24,469	$702K	0.1%	$28.67	$28.99	-1.1%	ST SHO TREAS ETF	78468R101
AME	AMETEK INC	928	$230K	0.0%	$247.73	$230.36	+7.5%	COM	031100100
FJUN	FIRST TR EXCHNG TRADED FD VI	3,763	$230K	0.0%	$61.19	$50.79	+20.5%	FT VEST US EQT	33740F722
FMAY	FIRST TR EXCHNG TRADED FD VI	3,916	$225K	0.0%	$57.37	$53.54	+7.2%	FT VEST US EQT	33740F748
DGRO	ISHARES TR	9,900	$746K	0.1%	$75.39	$52.47	+43.7%	CORE DIV GRWTH	46434V621
HYBL	SSGA ACTIVE TR	11,276	$311K	0.0%	$27.57	$28.41	-3.0%	ST STR BLACK ETF	78470P846
DWM	WISDOMTREE TR	6,868	$506K	0.0%	$73.64	$49.57	+48.6%	INTL EQUITY FD	97717W703
ITOT	ISHARES TR	1,970	$328K	0.0%	$166.28	$112.43	+47.9%	CORE S&P TTL STK	464287150
BSCR	INVESCO EXCH TRD SLF IDX FD	36,250	$709K	0.1%	$19.54	$19.46	+0.4%	BULSHS 2027 CB	46138J783
VXUS	VANGUARD STAR FDS	2,757	$234K	0.0%	$84.96	$70.98	+19.7%	VG TL INTL STK F	921909768
JIRE	J P MORGAN EXCHANGE TRADED F	2,938	$241K	0.0%	$82.16	$66.68	+23.2%	INTRNL RES EQT	46641Q134
GM	GENERAL MTRS CO	3,130	$241K	0.0%	$77.00	$70.88	+8.6%	COM	37045V100