Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLDM	WORLD GOLD TR	52,735	$4.334M	0.5%	$82.18	$84.35	-2.6%	SPDR GLD MINIS	98149E303
SPCX	SPACE EXPLORATION TECHN CORP	28,141	$4.245M	0.5%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
GIEQ	GOLDMAN SACHS ETF TR	87,737	$3.641M	0.4%	$41.50	$42.21	-1.7%	DATA EN INTL ETF	38149W382
ICSH	ISHARES TR	70,430	$3.55M	0.4%	$50.40	$50.46	-0.1%	ULTRA SHORT DUR	46434V878
FBTC	FIDELITY WISE ORIGIN BITCOIN	48,481	$3.522M	0.4%	$72.64	$61.94	+17.3%	SHS	315948109
IALT	BLACKROCK ETF TRUST	115,329	$3.444M	0.4%	$29.86	$28.96	+3.1%	ISHA SYST AL ETF	09290C665
CIBR	FIRST TR EXCHANGE-TRADED FD	14,874	$1.533M	0.2%	$103.09	$95.78	+7.6%	NASDAQ CYB ETF	33734X846
CAI	CARIS LIFE SCIENCES INC	25,421	$779K	0.1%	$30.63	$22.46	+36.4%	COM	142152107
FETH	FIDELITY ETHEREUM FD	16,223	$431K	0.0%	$26.57	$21.58	+23.1%	SHS	31613E103
HON	HONEYWELL INTL INC	1,045	$220K	0.0%	$210.94	$210.94	—	COM	438516205
TQQQ	PROSHARES TR	2,764	$216K	0.0%	$78.03	$72.01	+8.4%	ULTRAPRO QQQ	74347X831
TFLR	T ROWE PRICE EXCHANGE-TRADED	3,439	$174K	0.0%	$50.50	$50.69	-0.4%	FLOATING RATE	87283Q883
HONA	HONEYWELL AEROSPACE INC	1,045	$162K	0.0%	$154.97	$181.88	-14.8%	COM	43849R105
SSO	PROSHARES TR	1,402	$97,201	0.0%	$69.33	$69.19	+0.2%	PSHS ULT S&P 500	74347R107
VB	VANGUARD INDEX FDS	251	$71,407	0.0%	$284.49	$297.78	-4.5%	SMALL CP ETF	922908751
MRVL	MARVELL TECHNOLOGY INC	270	$71,337	0.0%	$264.21	$224.23	+17.8%	COM	573874104
ROM	PROSHARES TR	339	$53,962	0.0%	$159.18	$143.29	+11.1%	PSHS ULTRA TECH	74347R693
VPL	VANGUARD INTL EQUITY INDEX F	450	$52,115	0.0%	$115.81	$113.73	+1.8%	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	544	$47,219	0.0%	$86.80	$90.10	-3.7%	FTSE EUROPE ETF	922042874
HYG	ISHARES TR	570	$44,010	0.0%	$77.21	$79.23	-2.6%	IBOXX HI YD ETF	464288513
USD	PROSHARES TR	457	$44,000	0.0%	$96.28	$87.76	+9.7%	PSHS ULT SEMICDT	74347R669
TIP	ISHARES TR	413	$42,969	0.0%	$104.04	$106.91	-2.7%	TIPS BD ETF	464287176
BND	VANGUARD BD INDEX FDS	612	$42,932	0.0%	$70.15	$72.08	-2.7%	TOTAL BND MRKT	921937835
QDEF	FLEXSHARES TR	450	$40,041	0.0%	$88.98	$89.78	-0.9%	QLT DIV DEF IDX	33939L845
HACK	AMPLIFY ETF TR	312	$37,827	0.0%	$121.24	$113.13	+7.2%	AMPLIFY CYBERSEC	032108664
SKYY	FIRST TR EXCHANGE-TRADED FD	229	$37,554	0.0%	$163.99	$153.06	+7.1%	CLOUD COMPUTING	33734X192
DX	DYNEX CAP INC	2,655	$29,577	0.0%	$11.14	$11.14	—	COM	26817Q886
VNQ	VANGUARD INDEX FDS	328	$29,399	0.0%	$89.63	$96.86	-7.5%	REAL ESTATE ETF	922908553
SCZ	ISHARES TR	300	$25,326	0.0%	$84.42	$85.04	-0.7%	EAFE SML CP ETF	464288273
SOXL	DIREXION SHARES ETF TRUST	165	$24,397	0.0%	$147.86	$136.71	+8.2%	DAI SEM BUL ETF	25459W458
SLB	SLB LIMITED	487	$23,727	0.0%	$48.72	$51.52	-5.4%	COM STK	806857108
IWM	ISHARES TR	85	$23,621	0.0%	$277.89	$293.67	-5.4%	RUSSELL 2000 ETF	464287655
BUFR	FIRST TR EXCHNG TRADED FD VI	591	$22,145	0.0%	$37.47	$37.11	+1.0%	FT LADD BUFF ETF	33740F755
FNCL	FIDELITY COVINGTON TRUST	265	$20,066	0.0%	$75.72	$80.70	-6.2%	MSCI FINLS IDX	316092501
ORCL	ORACLE CORP	135	$18,536	0.0%	$137.30	$141.09	-2.7%	COM	68389X105
RKLB	ROCKET LAB CORP	238	$16,584	0.0%	$69.68	$72.01	-3.2%	COM	773121108
FNDE	SCHWAB STRATEGIC TR	329	$13,775	0.0%	$41.87	$41.44	+1.0%	FUND EM EQUI ETF	808524730
ITOT	ISHARES TR	82	$13,635	0.0%	$166.28	$166.38	-0.1%	CORE S&P TTL STK	464287150
XBI	SPDR SERIES TRUST	82	$12,930	0.0%	$157.68	$157.89	-0.1%	ST STR SP BIOT	78464A870
SCHC	SCHWAB STRATEGIC TR	259	$12,883	0.0%	$49.74	$49.81	-0.1%	INTL SCEQT ETF	808524888
FHLC	FIDELITY COVINGTON TRUST	154	$12,582	0.0%	$81.70	$80.97	+0.9%	MSCI HLTH CARE I	316092600
NRXP	NRX PHARMACEUTICALS INC	4,200	$12,264	0.0%	$2.92	$3.55	-17.8%	COM NEW	629444209
INTC	INTEL CORP	101	$12,143	0.0%	$120.23	$102.00	+17.9%	COM	458140100
NET	CLOUDFLARE INC	26	$9,029	0.0%	$347.27	$296.24	+17.2%	CL A COM	18915M107
FDXF	FEDEX FGHT HLDG CO INC	50	$5,469	0.0%	$109.38	$136.85	-20.1%	COMMON STOCK	314352105
MBGL	MOBILITY GLOBAL INC	300	$5,145	0.0%	$17.15	$20.11	-14.7%	COM SHS	60744M106
PM	PHILIP MORRIS INTL INC	18	$3,435	0.0%	$190.83	$188.94	+1.0%	COM	718172109
NAK	NORTHERN DYNASTY MINERALS LT	2,006	$2,748	0.0%	$1.37	$1.58	-13.2%	COM NEW	66510M204
KOPN	KOPIN CORP	500	$2,300	0.0%	$4.60	$4.34	+6.0%	COM	500600101
GILD	GILEAD SCIENCES INC	15	$2,236	0.0%	$149.07	$140.31	+6.2%	COM	375558103
FTNT	FORTINET INC	11	$1,966	0.0%	$178.73	$162.13	+10.3%	COM	34959E109
ADP	AUTOMATIC DATA PROCESSING IN	7	$1,806	0.0%	$258.00	$265.28	-2.7%	COM	053015103
NEU	NEWMARKET CORP	2	$1,795	0.0%	$897.50	$862.62	+4.0%	COM	651587107
FFIV	F5 INC	4	$1,781	0.0%	$445.25	$411.20	+8.3%	COM	315616102
DBX	DROPBOX INC	51	$1,726	0.0%	$33.84	$33.09	+2.3%	CL A	26210C104
DLB	DOLBY LABORATORIES INC	28	$1,646	0.0%	$58.79	$57.59	+2.1%	COM CL A	25659T107
APPF	APPFOLIO INC	8	$1,604	0.0%	$200.50	$198.42	+1.1%	COM CL A	03783C100
TER	TERADYNE INC	4	$1,604	0.0%	$401.00	$368.86	+8.7%	COM	880770102
ELV	ELEVANCE HEALTH INC FORMERLY	4	$1,555	0.0%	$388.75	$399.05	-2.6%	COM	036752103
AVY	AVERY DENNISON CORP	9	$1,536	0.0%	$170.67	$170.49	+0.1%	COM	053611109
LMT	LOCKHEED MARTIN CORP	3	$1,528	0.0%	$509.33	$549.68	-7.4%	COM	539830109
REGN	REGENERON PHARMACEUTICALS	2	$1,517	0.0%	$758.50	$755.67	+0.3%	COM	75886F107
CHE	CHEMED CORP NEW	3	$1,515	0.0%	$505.00	$516.66	-2.2%	COM	16359R103
DUK	DUKE ENERGY CORP NEW	13	$1,482	0.0%	$114.00	$122.50	-6.9%	COM NEW	26441C204
SNA	SNAP ON INC	4	$1,453	0.0%	$363.25	$394.70	-7.9%	COM	833034101
ED	CONSOLIDATED EDISON INC	14	$1,431	0.0%	$102.21	$108.35	-5.7%	COM	209115104
RJF	RAYMOND JAMES FINL INC	9	$1,422	0.0%	$158.00	$171.52	-7.9%	COM	754730109
VRSN	VERISIGN INC	5	$1,410	0.0%	$282.00	$283.83	-0.6%	COM	92343E102
CFR	CULLEN FROST BANKERS INC	9	$1,374	0.0%	$152.67	$161.73	-5.6%	COM	229899109
AFG	AMERICAN FINANCIAL GROUP INC	10	$1,368	0.0%	$136.80	$142.46	-4.0%	COM	025932104
MCO	MOODYS CORP	3	$1,362	0.0%	$454.00	$485.32	-6.4%	COM	615369105
EXE	EXPAND ENERGY CORPORATION	16	$1,345	0.0%	$84.06	$92.25	-8.8%	COM	165167735
OGE	OGE ENERGY CORP	29	$1,317	0.0%	$45.41	$47.10	-3.6%	COM	670837103
DOX	AMDOCS LTD	23	$1,315	0.0%	$57.17	$57.34	-0.3%	SHS	G02602103
FRT	FEDERAL RLTY INVT TR NEW	12	$1,299	0.0%	$108.25	$108.25	—	SH BEN INT NEW	313745101
LAMR	LAMAR ADVERTISING CO	9	$1,297	0.0%	$144.11	$144.11	—	CL A	512816109
DTE	DTE ENERGY CO	10	$1,218	0.0%	$121.80	$138.88	-12.3%	COM	233331107
SPG	SIMON PPTY GROUP INC NEW	6	$1,205	0.0%	$200.83	$200.83	—	COM	828806109
CRUS	CIRRUS LOGIC INC	10	$1,200	0.0%	$120.00	$125.63	-4.5%	COM	172755100
LSTR	LANDSTAR SYS INC	7	$1,181	0.0%	$168.71	$168.71	—	COM	515098101
CPT	CAMDEN PPTY TR	12	$1,161	0.0%	$96.75	$96.75	—	SH BEN INT	133131102
EQR	VIVMARK RESIDENTIAL	19	$1,154	0.0%	$60.74	$60.74	—	SH BEN INT	29476L107
UTHR	UNITED THERAPEUTICS CORP DEL	2	$1,084	0.0%	$542.00	$517.04	+4.8%	COM	91307C102
NBIX	NEUROCRINE BIOSCIENCES INC	7	$993	0.0%	$141.86	$160.75	-11.8%	COM	64125C109
AXS	AXIS CAP HLDGS LTD	10	$942	0.0%	$94.20	$104.02	-9.4%	SHS	G0692U109
GS	GOLDMAN SACHS GROUP INC	1	$900	0.0%	$900.00	$1023.15	-12.0%	COM	38141G104
GLPI	GAMING & LEISURE P	19	$721	0.0%	$37.95	$37.95	—	COM	36467J108
TRV	TRAVELERS COMPANIES INC	2	$713	0.0%	$356.50	$366.16	-2.6%	COM	89417E109
VXUS	VANGUARD STAR FDS	8	$680	0.0%	$85.00	$85.95	-1.2%	VG TL INTL STK F	921909768
DDS	DILLARDS INC	1	$670	0.0%	$670.00	$604.86	+10.8%	CL A	254067101
LRCX	LAM RESEARCH CORP	2	$657	0.0%	$328.50	$312.25	+5.2%	COM NEW	512807306
HLT	HILTON WORLDWIDE HLDGS INC	2	$636	0.0%	$318.00	$320.56	-0.8%	COM	43300A203
AMD	ADVANCED MICRO DEVICES INC	1	$612	0.0%	$612.00	$514.44	+18.9%	COM	007903107
CW	CURTISS WRIGHT CORP	1	$544	0.0%	$544.00	$658.33	-17.4%	COM	231561101
EQT	EQT CORP	9	$437	0.0%	$48.56	$52.40	-7.3%	COM	26884L109
MPC	MARATHON PETE CORP	1	$395	0.0%	$395.00	$345.71	+14.4%	COM	56585A102

Increased Positions (89)

MSFT MICROSOFT CORP 3.2%

Value $27.96M (+42.1%) Shares 54,514 (+3.4%) Share Price $512.90 Est. Cost/Share $139.70 Unrealized @ Report Date +267.1%

GLW CORNING INC 1.5%

Value $13.17M (-37.9%) Shares 85,673 (+3.1%) Share Price $153.76 Est. Cost/Share $89.66 Unrealized @ Report Date +71.5%

KLAC KLA CORP 1.6%

Value $13.85M (-33.5%) Shares 71,028 (+2.9%) Share Price $194.93 Est. Cost/Share $1391.78 Unrealized @ Report Date -86.0%

AAPL APPLE INC 4.4%

Value $37.82M (+17.7%) Shares 113,554 (+2.3%) Share Price $333.02 Est. Cost/Share $101.61 Unrealized @ Report Date +227.7%

JPST J P MORGAN EXCHANGE TRADED F 1.2%

Value $10.15M (+49.3%) Shares 201,479 (+49.9%) Share Price $50.37 Est. Cost/Share $50.51 Unrealized @ Report Date -0.3%

FPS FORGENT POWER SOLUTIONS INC 0.9%

Value $8.025M (-28.1%) Shares 214,350 (+7.3%) Share Price $37.44 Est. Cost/Share $45.04 Unrealized @ Report Date -16.9%

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value $9.845M (+39.3%) Shares 14,584 (+3.5%) Share Price $675.05 Est. Cost/Share $324.32 Unrealized @ Report Date +108.1%

SCCO SOUTHERN COPPER CORP 1.4%

Value $12.37M (+20.7%) Shares 61,045 (+3.8%) Share Price $202.64 Est. Cost/Share $89.60 Unrealized @ Report Date +126.2%

VMI VALMONT INDS INC 0.8%

Value $7.041M (-18.6%) Shares 15,208 (+1.5%) Share Price $462.98 Est. Cost/Share $247.20 Unrealized @ Report Date +87.3%

LOW LOWES COS INC 1.1%

Value $9.443M (-14.1%) Shares 51,239 (+2.8%) Share Price $184.29 Est. Cost/Share $102.22 Unrealized @ Report Date +80.3%

AMZN AMAZON COM INC 2.5%

Value $21.22M (+7.4%) Shares 85,170 (+2.7%) Share Price $249.15 Est. Cost/Share $140.83 Unrealized @ Report Date +76.9%

SN SHARKNINJA INC 0.9%

Value $7.8M (+22.8%) Shares 43,305 (+3.8%) Share Price $180.12 Est. Cost/Share $110.24 Unrealized @ Report Date +63.4%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $7.048M (-16.8%) Shares 32,045 (+6.4%) Share Price $219.93 Est. Cost/Share $259.29 Unrealized @ Report Date -15.2%

BLK BLACKROCK INC 1.2%

Value $10.69M (+13.8%) Shares 10,099 (+3.4%) Share Price $1058.29 Est. Cost/Share $990.93 Unrealized @ Report Date +6.8%

GRBK GREEN BRICK PARTNERS INC 0.8%

Value $7.191M (-14.3%) Shares 108,766 (+3.8%) Share Price $66.11 Est. Cost/Share $55.80 Unrealized @ Report Date +18.5%

BINV 2023 ETF SERIES TRUST 1.4%

Value $11.83M (+9.9%) Shares 274,494 (+7.1%) Share Price $43.08 Est. Cost/Share $40.09 Unrealized @ Report Date +7.4%

V VISA INC 1.9%

Value $16.04M (+6.9%) Shares 44,633 (+2.1%) Share Price $359.33 Est. Cost/Share $153.65 Unrealized @ Report Date +133.9%

CASY CASEYS GEN STORES INC 0.4%

Value $3.88M (-20.8%) Shares 6,377 (+3.5%) Share Price $608.46 Est. Cost/Share $345.90 Unrealized @ Report Date +75.9%

NEE NEXTERA ENERGY INC 1.0%

Value $8.904M (-9.9%) Shares 117,562 (+4.4%) Share Price $75.74 Est. Cost/Share $68.67 Unrealized @ Report Date +10.3%

TRMB TRIMBLE INC 0.7%

Value $5.722M (+19.9%) Shares 100,186 (+7.5%) Share Price $57.11 Est. Cost/Share $50.16 Unrealized @ Report Date +13.9%

DIVO AMPLIFY ETF TR 1.1%

Value $9.621M (+10.8%) Shares 206,948 (+8.9%) Share Price $46.49 Est. Cost/Share $43.95 Unrealized @ Report Date +5.8%

PAAA PGIM ETF TR 0.3%

Value $2.233M (+70.8%) Shares 43,536 (+70.7%) Share Price $51.29 Est. Cost/Share $51.38 Unrealized @ Report Date -0.2%

QQQ INVESCO QQQ TR 0.4%

Value $3.57M (+30.5%) Shares 4,826 (+29.9%) Share Price $739.77 Est. Cost/Share $558.21 Unrealized @ Report Date +32.5%

SYK STRYKER CORPORATION 1.1%

Value $9.093M (-8.1%) Shares 33,017 (+5.1%) Share Price $275.39 Est. Cost/Share $268.29 Unrealized @ Report Date +2.6%

DE DEERE & CO 1.0%

Value $8.441M (+10.3%) Shares 12,570 (+4.2%) Share Price $671.55 Est. Cost/Share $424.11 Unrealized @ Report Date +58.3%

IVV ISHARES TR 1.4%

Value $12.26M (+6.7%) Shares 16,011 (+4.3%) Share Price $765.85 Est. Cost/Share $571.09 Unrealized @ Report Date +34.1%

FANG DIAMONDBACK ENERGY INC 1.0%

Value $8.254M (+9.7%) Shares 44,907 (+4.9%) Share Price $183.81 Est. Cost/Share $159.19 Unrealized @ Report Date +15.5%

VO VANGUARD INDEX FDS 0.7%

Value $6.268M (+13.0%) Shares 79,929 (+16.1%) Share Price $78.42 Est. Cost/Share $78.06 Unrealized @ Report Date +0.5%

OPPJ WISDOMTREE TR 0.3%

Value $2.736M (+29.1%) Shares 46,048 (+25.3%) Share Price $59.41 Est. Cost/Share $56.27 Unrealized @ Report Date +5.6%

VOO VANGUARD INDEX FDS 0.5%

Value $4.673M (+13.8%) Shares 6,667 (+11.5%) Share Price $700.86 Est. Cost/Share $407.98 Unrealized @ Report Date +71.8%

HUBB HUBBELL INC 0.8%

Value $6.801M (-7.5%) Shares 14,994 (+6.7%) Share Price $453.60 Est. Cost/Share $416.51 Unrealized @ Report Date +8.9%

AVGO BROADCOM INC 1.3%

Value $11.16M (-4.3%) Shares 31,766 (+2.9%) Share Price $351.19 Est. Cost/Share $228.92 Unrealized @ Report Date +53.4%

ACWX ISHARES TR 0.5%

Value $4.091M (+12.2%) Shares 54,102 (+13.0%) Share Price $75.62 Est. Cost/Share $70.69 Unrealized @ Report Date +7.0%

JPM JPMORGAN CHASE & CO 1.7%

Value $14.72M (+3.1%) Shares 44,501 (+2.0%) Share Price $330.83 Est. Cost/Share $162.82 Unrealized @ Report Date +103.2%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $1.792M (+27.8%) Shares 6,769 (+268.3%) Share Price $264.75 Est. Cost/Share $281.51 Unrealized @ Report Date -6.0%

TSLA TESLA INC 0.2%

Value $2.07M (-13.3%) Shares 5,835 (+2.8%) Share Price $354.81 Est. Cost/Share $386.42 Unrealized @ Report Date -8.2%

GSEW GOLDMAN SACHS ETF TR 0.2%

Value $1.742M (+15.1%) Shares 18,713 (+16.8%) Share Price $93.08 Est. Cost/Share $87.85 Unrealized @ Report Date +6.0%

FTRI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.474M (+17.6%) Shares 87,820 (+11.2%) Share Price $16.78 Est. Cost/Share $16.35 Unrealized @ Report Date +2.6%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $2.469M (+9.6%) Shares 5,537 (+2.1%) Share Price $445.97 Est. Cost/Share $395.90 Unrealized @ Report Date +12.6%

AZN ASTRAZENECA PLC 0.2%

Value $1.485M (-12.6%) Shares 9,198 (+2.6%) Share Price $161.47 Est. Cost/Share $187.55 Unrealized @ Report Date -14.6%

IPAC ISHARES TR 0.2%

Value $1.857M (+12.9%) Shares 21,817 (+8.7%) Share Price $85.11 Est. Cost/Share $78.63 Unrealized @ Report Date +8.2%

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $8.038M (+2.6%) Shares 8,830 (+5.4%) Share Price $910.34 Est. Cost/Share $913.13 Unrealized @ Report Date -0.3%

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $2.991M (+6.8%) Shares 48,822 (+7.1%) Share Price $61.26 Est. Cost/Share $56.22 Unrealized @ Report Date +9.0%

HOLA J P MORGAN EXCHANGE TRADED F 1.4%

Value $12.06M (+1.6%) Shares 218,262 (+1.7%) Share Price $55.27 Est. Cost/Share $52.43 Unrealized @ Report Date +5.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%

Value $35.3M (+0.5%) Shares 70,894 (+1.0%) Share Price $497.95 Est. Cost/Share $228.61 Unrealized @ Report Date +117.8%

RPM RPM INTL INC 0.2%

Value $1.598M (-9.6%) Shares 16,194 (+1.8%) Share Price $98.67 Est. Cost/Share $119.36 Unrealized @ Report Date -17.3%

IVW ISHARES TR 0.4%

Value $3.198M (+5.5%) Shares 22,479 (+2.0%) Share Price $142.26 Est. Cost/Share $93.39 Unrealized @ Report Date +52.3%

IWF ISHARES TR 0.0%

Value $390K (+57.8%) Shares 3,116 (+56.4%) Share Price $125.26 Est. Cost/Share $120.22 Unrealized @ Report Date +4.2%

EMXC ISHARES INC 0.1%

Value $1.066M (+15.1%) Shares 10,763 (+18.8%) Share Price $99.08 Est. Cost/Share $94.74 Unrealized @ Report Date +4.6%

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $298K (+82.1%) Shares 2,834 (+93.1%) Share Price $105.20 Est. Cost/Share $99.91 Unrealized @ Report Date +5.3%

VTI VANGUARD INDEX FDS 0.5%

Value $4.088M (+3.1%) Shares 10,924 (+1.9%) Share Price $374.24 Est. Cost/Share $248.60 Unrealized @ Report Date +50.5%

GOOGL ALPHABET INC 2.1%

Value $17.89M (+0.4%) Shares 51,983 (+4.3%) Share Price $344.08 Est. Cost/Share $180.75 Unrealized @ Report Date +90.4%

GDX VANECK ETF TRUST 0.1%

Value $436K (+20.8%) Shares 4,965 (+3.8%) Share Price $87.80 Est. Cost/Share $68.32 Unrealized @ Report Date +28.5%

IVE ISHARES TR 0.1%

Value $588K (+12.8%) Shares 2,577 (+12.2%) Share Price $228.28 Est. Cost/Share $217.49 Unrealized @ Report Date +5.0%

WDEF WISDOMTREE TR 0.2%

Value $1.482M (+4.1%) Shares 53,006 (+1.3%) Share Price $27.96 Est. Cost/Share $32.83 Unrealized @ Report Date -14.9%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $113K (+106.2%) Shares 2,097 (+102.4%) Share Price $53.75 Est. Cost/Share $51.76 Unrealized @ Report Date +3.8%

MCD MCDONALDS CORP 0.0%

Value $383K (-12.2%) Shares 1,657 (+2.8%) Share Price $230.94 Est. Cost/Share $207.43 Unrealized @ Report Date +11.3%

IWR ISHARES TR 0.0%

Value $158K (+49.1%) Shares 1,480 (+54.2%) Share Price $106.71 Est. Cost/Share $97.13 Unrealized @ Report Date +9.9%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $227K (+26.7%) Shares 3,830 (+27.5%) Share Price $59.31 Est. Cost/Share $50.14 Unrealized @ Report Date +18.3%

DHR DANAHER CORP DEL 0.0%

Value $201K (+23.8%) Shares 905 (+6.5%) Share Price $221.55 Est. Cost/Share $212.63 Unrealized @ Report Date +4.2%

IJR ISHARES TR 0.1%

Value $872K (-4.2%) Shares 6,412 (+4.4%) Share Price $136.04 Est. Cost/Share $112.80 Unrealized @ Report Date +20.6%

UNP UNION PAC CORP 0.2%

Value $1.868M (+1.9%) Shares 6,863 (+1.8%) Share Price $272.13 Est. Cost/Share $118.23 Unrealized @ Report Date +130.2%

VBK VANGUARD INDEX FDS 0.0%

Value $38,175 (+703.0%) Shares 113 (+769.2%) Share Price $337.83 Est. Cost/Share $342.18 Unrealized @ Report Date -1.3%

MPLX MPLX LP 0.2%

Value $1.509M (+2.2%) Shares 26,797 (+2.2%) Share Price $56.32 Est. Cost/Share $56.33 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.2%

Value $1.95M (+1.2%) Shares 13,424 (+2.2%) Share Price $145.28 Est. Cost/Share $158.43 Unrealized @ Report Date -8.3%

GOOG ALPHABET INC 0.3%

Value $2.331M (-1.0%) Shares 6,841 (+2.7%) Share Price $340.74 Est. Cost/Share $122.67 Unrealized @ Report Date +177.8%

NFRA FLEXSHARES TR 0.0%

Value $40,547 (+80.7%) Shares 650 (+85.7%) Share Price $62.38 Est. Cost/Share $63.74 Unrealized @ Report Date -2.1%

MP MP MATERIALS CORP 0.0%

Value $19,578 (+599.0%) Shares 414 (+728.0%) Share Price $47.29 Est. Cost/Share $52.23 Unrealized @ Report Date -9.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $133K (+13.3%) Shares 363 (+28.3%) Share Price $367.08 Est. Cost/Share $281.77 Unrealized @ Report Date +30.3%

AXP AMERICAN EXPRESS CO 0.0%

Value $142K (-8.7%) Shares 468 (+1.5%) Share Price $304.10 Est. Cost/Share $159.64 Unrealized @ Report Date +90.5%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $10,849 (+322.6%) Shares 58 (+163.6%) Share Price $187.05 Est. Cost/Share $160.39 Unrealized @ Report Date +16.6%

MRK MERCK & CO INC 0.0%

Value $42,576 (+24.1%) Shares 293 (+9.7%) Share Price $145.31 Est. Cost/Share $61.50 Unrealized @ Report Date +136.3%

VRT VERTIV HOLDINGS CO 0.0%

Value $10,859 (+224.3%) Shares 45 (+350.0%) Share Price $241.31 Est. Cost/Share $282.37 Unrealized @ Report Date -14.5%

NFLX NETFLIX INC. 0.0%

Value $29,572 (+32.7%) Shares 425 (+36.2%) Share Price $69.58 Est. Cost/Share $91.11 Unrealized @ Report Date -23.6%

TJX TJX COS INC NEW 0.0%

Value $64,832 (-9.9%) Shares 490 (+3.2%) Share Price $132.31 Est. Cost/Share $95.89 Unrealized @ Report Date +38.0%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $11,997 (+124.8%) Shares 76 (+123.5%) Share Price $157.86 Est. Cost/Share $151.99 Unrealized @ Report Date +3.9%

AMAT APPLIED MATLS INC 0.0%

Value $17,387 (-24.8%) Shares 34 (+6.3%) Share Price $511.38 Est. Cost/Share $200.02 Unrealized @ Report Date +155.7%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $37,851 (+16.1%) Shares 205 (+2.5%) Share Price $184.64 Est. Cost/Share $118.98 Unrealized @ Report Date +55.2%

CTAS CINTAS CORP 0.0%

Value $13,460 (+31.9%) Shares 69 (+15.0%) Share Price $195.07 Est. Cost/Share $179.05 Unrealized @ Report Date +8.9%

CPRT COPART INC 0.0%

Value $12,576 (+32.8%) Shares 461 (+37.2%) Share Price $27.28 Est. Cost/Share $40.45 Unrealized @ Report Date -32.6%

MU MICRON TECHNOLOGY INC 0.0%

Value $5,326 (+130.7%) Shares 5 (+150.0%) Share Price $1065.20 Est. Cost/Share $869.89 Unrealized @ Report Date +22.4%

VLTO VERALTO CORP 0.0%

Value $18,581 (+15.1%) Shares 197 (+8.2%) Share Price $94.32 Est. Cost/Share $75.41 Unrealized @ Report Date +25.1%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $8,365 (+40.3%) Shares 16 (+33.3%) Share Price $522.81 Est. Cost/Share $441.45 Unrealized @ Report Date +18.4%

ANET ARISTA NETWORKS INC 0.0%

Value $4,683 (+83.8%) Shares 23 (+53.3%) Share Price $203.61 Est. Cost/Share $149.45 Unrealized @ Report Date +36.2%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $18,160 (-8.7%) Shares 55 (+3.8%) Share Price $330.18 Est. Cost/Share $299.84 Unrealized @ Report Date +10.1%

CI THE CIGNA GROUP 0.0%

Value $1,903 (+589.5%) Shares 7 (+600.0%) Share Price $271.86 Est. Cost/Share $272.73 Unrealized @ Report Date -0.3%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $7,492 (-13.4%) Shares 180 (+100.0%) Share Price $41.62 Est. Cost/Share $64.48 Unrealized @ Report Date -35.5%

TMUS T-MOBILE US INC 0.0%

Value $1,957 (+29.6%) Shares 12 (+33.3%) Share Price $163.08 Est. Cost/Share $198.85 Unrealized @ Report Date -18.0%

APH AMPHENOL CORP 0.0%

Value $2,698 (-4.4%) Shares 32 (+100.0%) Share Price $84.31 Est. Cost/Share $139.92 Unrealized @ Report Date -39.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	54,514 (+3.4%)	$27.96M (+42.1%)	3.2%	$512.90	$139.70	+267.1%	COM	594918104
GLW	CORNING INC	85,673 (+3.1%)	$13.17M (-37.9%)	1.5%	$153.76	$89.66	+71.5%	COM	219350105
KLAC	KLA CORP	71,028 (+2.9%)	$13.85M (-33.5%)	1.6%	$194.93	$1391.78	-86.0%	COM NEW	482480100
AAPL	APPLE INC	113,554 (+2.3%)	$37.82M (+17.7%)	4.4%	$333.02	$101.61	+227.7%	COM	037833100
JPST	J P MORGAN EXCHANGE TRADED F	201,479 (+49.9%)	$10.15M (+49.3%)	1.2%	$50.37	$50.51	-0.3%	ULTRA SHRT ETF	46641Q837
FPS	FORGENT POWER SOLUTIONS INC	214,350 (+7.3%)	$8.025M (-28.1%)	0.9%	$37.44	$45.04	-16.9%	COM SHS CL A	34631F102
TMO	THERMO FISHER SCIENTIFIC INC	14,584 (+3.5%)	$9.845M (+39.3%)	1.1%	$675.05	$324.32	+108.1%	COM	883556102
SCCO	SOUTHERN COPPER CORP	61,045 (+3.8%)	$12.37M (+20.7%)	1.4%	$202.64	$89.60	+126.2%	COM	84265V105
VMI	VALMONT INDS INC	15,208 (+1.5%)	$7.041M (-18.6%)	0.8%	$462.98	$247.20	+87.3%	COM	920253101
LOW	LOWES COS INC	51,239 (+2.8%)	$9.443M (-14.1%)	1.1%	$184.29	$102.22	+80.3%	COM	548661107
AMZN	AMAZON COM INC	85,170 (+2.7%)	$21.22M (+7.4%)	2.5%	$249.15	$140.83	+76.9%	COM	023135106
SN	SHARKNINJA INC	43,305 (+3.8%)	$7.8M (+22.8%)	0.9%	$180.12	$110.24	+63.4%	COM SHS	G8068L108
IBM	INTERNATIONAL BUSINESS MACHS	32,045 (+6.4%)	$7.048M (-16.8%)	0.8%	$219.93	$259.29	-15.2%	COM	459200101
BLK	BLACKROCK INC	10,099 (+3.4%)	$10.69M (+13.8%)	1.2%	$1058.29	$990.93	+6.8%	COM	09290D101
GRBK	GREEN BRICK PARTNERS INC	108,766 (+3.8%)	$7.191M (-14.3%)	0.8%	$66.11	$55.80	+18.5%	COM	392709101
BINV	2023 ETF SERIES TRUST	274,494 (+7.1%)	$11.83M (+9.9%)	1.4%	$43.08	$40.09	+7.4%	BRANDES INTL ETF	900934209
V	VISA INC	44,633 (+2.1%)	$16.04M (+6.9%)	1.9%	$359.33	$153.65	+133.9%	COM CL A	92826C839
CASY	CASEYS GEN STORES INC	6,377 (+3.5%)	$3.88M (-20.8%)	0.4%	$608.46	$345.90	+75.9%	COM	147528103
NEE	NEXTERA ENERGY INC	117,562 (+4.4%)	$8.904M (-9.9%)	1.0%	$75.74	$68.67	+10.3%	COM	65339F101
TRMB	TRIMBLE INC	100,186 (+7.5%)	$5.722M (+19.9%)	0.7%	$57.11	$50.16	+13.9%	COM	896239100
DIVO	AMPLIFY ETF TR	206,948 (+8.9%)	$9.621M (+10.8%)	1.1%	$46.49	$43.95	+5.8%	CWP ENHANCED DIV	032108409
PAAA	PGIM ETF TR	43,536 (+70.7%)	$2.233M (+70.8%)	0.3%	$51.29	$51.38	-0.2%	AAA CLO ETF	69344A834
QQQ	INVESCO QQQ TR	4,826 (+29.9%)	$3.57M (+30.5%)	0.4%	$739.77	$558.21	+32.5%	UNIT SER 1	46090E103
SYK	STRYKER CORPORATION	33,017 (+5.1%)	$9.093M (-8.1%)	1.1%	$275.39	$268.29	+2.6%	COM	863667101
DE	DEERE & CO	12,570 (+4.2%)	$8.441M (+10.3%)	1.0%	$671.55	$424.11	+58.3%	COM	244199105
IVV	ISHARES TR	16,011 (+4.3%)	$12.26M (+6.7%)	1.4%	$765.85	$571.09	+34.1%	CORE S&P500 ETF	464287200
FANG	DIAMONDBACK ENERGY INC	44,907 (+4.9%)	$8.254M (+9.7%)	1.0%	$183.81	$159.19	+15.5%	COM	25278X109
VO	VANGUARD INDEX FDS	79,929 (+16.1%)	$6.268M (+13.0%)	0.7%	$78.42	$78.06	+0.5%	MID CAP ETF	922908629
OPPJ	WISDOMTREE TR	46,048 (+25.3%)	$2.736M (+29.1%)	0.3%	$59.41	$56.27	+5.6%	JAPAN OPPOR FD	97717W521
VOO	VANGUARD INDEX FDS	6,667 (+11.5%)	$4.673M (+13.8%)	0.5%	$700.86	$407.98	+71.8%	S&P 500 ETF SHS	922908363
HUBB	HUBBELL INC	14,994 (+6.7%)	$6.801M (-7.5%)	0.8%	$453.60	$416.51	+8.9%	COM	443510607
AVGO	BROADCOM INC	31,766 (+2.9%)	$11.16M (-4.3%)	1.3%	$351.19	$228.92	+53.4%	COM	11135F101
ACWX	ISHARES TR	54,102 (+13.0%)	$4.091M (+12.2%)	0.5%	$75.62	$70.69	+7.0%	MSCI ACWI EX US	464288240
JPM	JPMORGAN CHASE & CO	44,501 (+2.0%)	$14.72M (+3.1%)	1.7%	$330.83	$162.82	+103.2%	COM	46625H100
CRWD	CROWDSTRIKE HLDGS INC	6,769 (+268.3%)	$1.792M (+27.8%)	0.2%	$264.75	$281.51	-6.0%	CL A	22788C105
TSLA	TESLA INC	5,835 (+2.8%)	$2.07M (-13.3%)	0.2%	$354.81	$386.42	-8.2%	COM	88160R101
GSEW	GOLDMAN SACHS ETF TR	18,713 (+16.8%)	$1.742M (+15.1%)	0.2%	$93.08	$87.85	+6.0%	EQUAL WEIGHT US	381430438
FTRI	FIRST TR EXCHANGE-TRADED FD	87,820 (+11.2%)	$1.474M (+17.6%)	0.2%	$16.78	$16.35	+2.6%	INDXX NAT RE ETF	33734X838
MSI	MOTOROLA SOLUTIONS INC	5,537 (+2.1%)	$2.469M (+9.6%)	0.3%	$445.97	$395.90	+12.6%	COM NEW	620076307
AZN	ASTRAZENECA PLC	9,198 (+2.6%)	$1.485M (-12.6%)	0.2%	$161.47	$187.55	-14.6%	ORD	G0593M107
IPAC	ISHARES TR	21,817 (+8.7%)	$1.857M (+12.9%)	0.2%	$85.11	$78.63	+8.2%	CORE MSCI PAC	46434V696
COST	COSTCO WHOLESALE CORPORATION	8,830 (+5.4%)	$8.038M (+2.6%)	0.9%	$910.34	$913.13	-0.3%	COM	22160K105
JEPQ	J P MORGAN EXCHANGE TRADED F	48,822 (+7.1%)	$2.991M (+6.8%)	0.3%	$61.26	$56.22	+9.0%	NASDAQ EQT PREM	46654Q203
HOLA	J P MORGAN EXCHANGE TRADED F	218,262 (+1.7%)	$12.06M (+1.6%)	1.4%	$55.27	$52.43	+5.4%	INTL HDGD EQT LA	46654Q591
BRK/B	BERKSHIRE HATHAWAY INC DEL	70,894 (+1.0%)	$35.3M (+0.5%)	4.1%	$497.95	$228.61	+117.8%	CL B NEW	084670702
RPM	RPM INTL INC	16,194 (+1.8%)	$1.598M (-9.6%)	0.2%	$98.67	$119.36	-17.3%	COM	749685103
IVW	ISHARES TR	22,479 (+2.0%)	$3.198M (+5.5%)	0.4%	$142.26	$93.39	+52.3%	S&P 500 GRWT ETF	464287309
IWF	ISHARES TR	3,116 (+56.4%)	$390K (+57.8%)	0.0%	$125.26	$120.22	+4.2%	RUS 1000 GRW ETF	464287614
EMXC	ISHARES INC	10,763 (+18.8%)	$1.066M (+15.1%)	0.1%	$99.08	$94.74	+4.6%	MSCI EMRG CHN	46434G764
JTEK	J P MORGAN EXCHANGE TRADED F	2,834 (+93.1%)	$298K (+82.1%)	0.0%	$105.20	$99.91	+5.3%	U S TEC LEA ETF	46654Q732
VTI	VANGUARD INDEX FDS	10,924 (+1.9%)	$4.088M (+3.1%)	0.5%	$374.24	$248.60	+50.5%	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	51,983 (+4.3%)	$17.89M (+0.4%)	2.1%	$344.08	$180.75	+90.4%	CAP STK CL A	02079K305
GDX	VANECK ETF TRUST	4,965 (+3.8%)	$436K (+20.8%)	0.1%	$87.80	$68.32	+28.5%	GOLD MINERS ETF	92189F106
IVE	ISHARES TR	2,577 (+12.2%)	$588K (+12.8%)	0.1%	$228.28	$217.49	+5.0%	S&P 500 VAL ETF	464287408
WDEF	WISDOMTREE TR	53,006 (+1.3%)	$1.482M (+4.1%)	0.2%	$27.96	$32.83	-14.9%	EUROP DEFEN FD	97717Y337
FNDF	SCHWAB STRATEGIC TR	2,097 (+102.4%)	$113K (+106.2%)	0.0%	$53.75	$51.76	+3.8%	FUNDAMENTAL INTL	808524755
MCD	MCDONALDS CORP	1,657 (+2.8%)	$383K (-12.2%)	0.0%	$230.94	$207.43	+11.3%	COM	580135101
IWR	ISHARES TR	1,480 (+54.2%)	$158K (+49.1%)	0.0%	$106.71	$97.13	+9.9%	RUS MID CAP ETF	464287499
VWO	VANGUARD INTL EQUITY INDEX F	3,830 (+27.5%)	$227K (+26.7%)	0.0%	$59.31	$50.14	+18.3%	FTSE EMR MKT ETF	922042858
DHR	DANAHER CORP DEL	905 (+6.5%)	$201K (+23.8%)	0.0%	$221.55	$212.63	+4.2%	COM	235851102
IJR	ISHARES TR	6,412 (+4.4%)	$872K (-4.2%)	0.1%	$136.04	$112.80	+20.6%	CORE S&P SCP ETF	464287804
UNP	UNION PAC CORP	6,863 (+1.8%)	$1.868M (+1.9%)	0.2%	$272.13	$118.23	+130.2%	COM	907818108
VBK	VANGUARD INDEX FDS	113 (+769.2%)	$38,175 (+703.0%)	0.0%	$337.83	$342.18	-1.3%	SML CP GRW ETF	922908595
MPLX	MPLX LP	26,797 (+2.2%)	$1.509M (+2.2%)	0.2%	$56.32	$56.33	—	COM UNIT REP LTD	55336V100
PG	PROCTER & GAMBLE CO	13,424 (+2.2%)	$1.95M (+1.2%)	0.2%	$145.28	$158.43	-8.3%	COM	742718109
GOOG	ALPHABET INC	6,841 (+2.7%)	$2.331M (-1.0%)	0.3%	$340.74	$122.67	+177.8%	CAP STK CL C	02079K107
NFRA	FLEXSHARES TR	650 (+85.7%)	$40,547 (+80.7%)	0.0%	$62.38	$63.74	-2.1%	STOXX GLOBR INF	33939L795
MP	MP MATERIALS CORP	414 (+728.0%)	$19,578 (+599.0%)	0.0%	$47.29	$52.23	-9.5%	COM CL A	553368101
UNH	UNITEDHEALTH GROUP INC	363 (+28.3%)	$133K (+13.3%)	0.0%	$367.08	$281.77	+30.3%	COM	91324P102
AXP	AMERICAN EXPRESS CO	468 (+1.5%)	$142K (-8.7%)	0.0%	$304.10	$159.64	+90.5%	COM	025816109
PLTR	PALANTIR TECHNOLOGIES INC	58 (+163.6%)	$10,849 (+322.6%)	0.0%	$187.05	$160.39	+16.6%	CL A	69608A108
MRK	MERCK & CO INC	293 (+9.7%)	$42,576 (+24.1%)	0.0%	$145.31	$61.50	+136.3%	COM	58933Y105
VRT	VERTIV HOLDINGS CO	45 (+350.0%)	$10,859 (+224.3%)	0.0%	$241.31	$282.37	-14.5%	COM CL A	92537N108
NFLX	NETFLIX INC.	425 (+36.2%)	$29,572 (+32.7%)	0.0%	$69.58	$91.11	-23.6%	COM	64110L106
TJX	TJX COS INC NEW	490 (+3.2%)	$64,832 (-9.9%)	0.0%	$132.31	$95.89	+38.0%	COM	872540109
VT	VANGUARD INTL EQUITY INDEX F	76 (+123.5%)	$11,997 (+124.8%)	0.0%	$157.86	$151.99	+3.9%	TT WRLD ST ETF	922042742
AMAT	APPLIED MATLS INC	34 (+6.3%)	$17,387 (-24.8%)	0.0%	$511.38	$200.02	+155.7%	COM	038222105
EXPD	EXPEDITORS INTL WASH INC	205 (+2.5%)	$37,851 (+16.1%)	0.0%	$184.64	$118.98	+55.2%	COM	302130109
CTAS	CINTAS CORP	69 (+15.0%)	$13,460 (+31.9%)	0.0%	$195.07	$179.05	+8.9%	COM	172908105
CPRT	COPART INC	461 (+37.2%)	$12,576 (+32.8%)	0.0%	$27.28	$40.45	-32.6%	COM	217204106
MU	MICRON TECHNOLOGY INC	5 (+150.0%)	$5,326 (+130.7%)	0.0%	$1065.20	$869.89	+22.4%	COM	595112103
VLTO	VERALTO CORP	197 (+8.2%)	$18,581 (+15.1%)	0.0%	$94.32	$75.41	+25.1%	COM SHS	92338C103
VRTX	VERTEX PHARMACEUTICALS INC	16 (+33.3%)	$8,365 (+40.3%)	0.0%	$522.81	$441.45	+18.4%	COM	92532F100
ANET	ARISTA NETWORKS INC	23 (+53.3%)	$4,683 (+83.8%)	0.0%	$203.61	$149.45	+36.2%	COM SHS	040413205
CDNS	CADENCE DESIGN SYSTEM INC	55 (+3.8%)	$18,160 (-8.7%)	0.0%	$330.18	$299.84	+10.1%	COM	127387108
CI	THE CIGNA GROUP	7 (+600.0%)	$1,903 (+589.5%)	0.0%	$271.86	$272.73	-0.3%	COM	125523100
MNST	MONSTER BEVERAGE CORP NEW	180 (+100.0%)	$7,492 (-13.4%)	0.0%	$41.62	$64.48	-35.5%	COM	61174X109
TMUS	T-MOBILE US INC	12 (+33.3%)	$1,957 (+29.6%)	0.0%	$163.08	$198.85	-18.0%	COM	872590104
APH	AMPHENOL CORP	32 (+100.0%)	$2,698 (-4.4%)	0.0%	$84.31	$139.92	-39.7%	CL A	032095101

Exited Positions (15)

CDX SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $3.662M Shares 173,368 Share Price $21.12 * Est. Cost/Share $22.85 Unrealized @ Report Date -11.7%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $2.473M Shares 74,276 Share Price $33.29 * Est. Cost/Share $40.68 Unrealized @ Report Date +16.4%

XOM EXXON MOBIL CORP 0.1%

Value $1.187M Shares 8,685 Share Price $136.72 * Est. Cost/Share $55.67 Unrealized @ Report Date +192.4%

NLR VANECK ETF TRUST 0.0%

Value $280K Shares 2,418 Share Price $115.98 * Est. Cost/Share $133.43 Unrealized @ Report Date -22.5%

ETHA ISHARES ETHEREUM TR 0.0%

Value $254K Shares 21,342 Share Price $11.89 * Est. Cost/Share $5.17 Unrealized @ Report Date +29.6%

IHI ISHARES TR 0.0%

Value $135K Shares 2,736 Share Price $49.41 * Est. Cost/Share $50.77 Unrealized @ Report Date +0.8%

OKE ONEOK INC NEW 0.0%

Value $43,035 Shares 495 Share Price $86.94 Est. Cost/Share $60.36 Unrealized @ Report Date +41.3%

ECC EAGLE POINT CR CO 0.0%

Value $33,480 Shares 9,000 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date —

NDAQ NASDAQ INC 0.0%

Value $17,813 Shares 226 Share Price $78.82 * Est. Cost/Share $89.58 Unrealized @ Report Date +2.7%

QUAL ISHARES TR 0.0%

Value $5,266 Shares 24 Share Price $219.42 Est. Cost/Share $199.62 Unrealized @ Report Date +11.3%

FRMI FERMI INC 0.0%

Value $3,087 Shares 337 Share Price $9.16 * Est. Cost/Share $6.32 Unrealized @ Report Date -33.4%

AGOX STARBOARD INVT TR 0.0%

Value $2,357 Shares 68 Share Price $34.66 * Est. Cost/Share $28.89 Unrealized @ Report Date +15.5%

JFB JFB CONSTR HLDGS 0.0%

Value $1,924 Shares 400 Share Price $4.81 * Est. Cost/Share $17.29 Unrealized @ Report Date -71.4%

FLTR VANECK ETF TRUST 0.0%

Value $1,588 Shares 62 Share Price $25.61 Est. Cost/Share $25.51 Unrealized @ Report Date +0.3%

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value $1,513 Shares 66 Share Price $22.92 Est. Cost/Share $23.15 Unrealized @ Report Date -0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CDX	SIMPLIFY EXCHANGE TRADED FUN	173,368	$3.662M	0.4%	$21.12 *	$22.85	-11.7%	—	82889N830
IBIT	ISHARES BITCOIN TRUST ETF	74,276	$2.473M	0.3%	$33.29 *	$40.68	+16.4%	—	46438F101
XOM	EXXON MOBIL CORP	8,685	$1.187M	0.1%	$136.72 *	$55.67	+192.4%	—	30231G102
NLR	VANECK ETF TRUST	2,418	$280K	0.0%	$115.98 *	$133.43	-22.5%	—	92189F601
ETHA	ISHARES ETHEREUM TR	21,342	$254K	0.0%	$11.89 *	$5.17	+29.6%	—	46438R105
IHI	ISHARES TR	2,736	$135K	0.0%	$49.41 *	$50.77	+0.8%	—	464288810
OKE	ONEOK INC NEW	495	$43,035	0.0%	$86.94	$60.36	+41.3%	—	682680103
ECC	EAGLE POINT CR CO	9,000	$33,480	0.0%	$3.72	$3.72	—	—	269808101
NDAQ	NASDAQ INC	226	$17,813	0.0%	$78.82 *	$89.58	+2.7%	—	631103108
QUAL	ISHARES TR	24	$5,266	0.0%	$219.42	$199.62	+11.3%	—	46432F339
FRMI	FERMI INC	337	$3,087	0.0%	$9.16 *	$6.32	-33.4%	—	314911108
AGOX	STARBOARD INVT TR	68	$2,357	0.0%	$34.66 *	$28.89	+15.5%	—	85521B742
JFB	JFB CONSTR HLDGS	400	$1,924	0.0%	$4.81 *	$17.29	-71.4%	—	46658E107
FLTR	VANECK ETF TRUST	62	$1,588	0.0%	$25.61	$25.51	+0.3%	—	92189F486
FLBL	FRANKLIN TEMPLETON ETF TR	66	$1,513	0.0%	$22.92	$23.15	-0.6%	—	35473P595

Decreased Positions (31)

NVDA NVIDIA CORPORATION 10.9%

Value $94.39M (+12.8%) Shares 413,286 (-1.2%) Share Price $228.38 Est. Cost/Share $91.75 Unrealized @ Report Date +148.9%

PANW PALO ALTO NETWORKS INC 3.9%

Value $33.33M (+15.2%) Shares 83,886 (-1.2%) Share Price $397.31 Est. Cost/Share $134.23 Unrealized @ Report Date +196.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $200K (-94.9%) Shares 3,561 (-94.9%) Share Price $56.22 Est. Cost/Share $57.42 Unrealized @ Report Date -2.1%

OUNZ VANECK MERK GOLD ETF 1.1%

Value $9.322M (-25.0%) Shares 233,627 (-27.4%) Share Price $39.90 Est. Cost/Share $32.89 Unrealized @ Report Date +21.3%

CAT CATERPILLAR INC 0.5%

Value $4.332M (-26.7%) Shares 5,343 (-3.7%) Share Price $810.79 Est. Cost/Share $257.48 Unrealized @ Report Date +214.9%

TIPX SPDR SERIES TRUST 1.3%

Value $11.49M (-6.7%) Shares 630,773 (-3.0%) Share Price $18.21 Est. Cost/Share $18.73 Unrealized @ Report Date -2.8%

NVT NVENT ELEC PLC 0.8%

Value $6.562M (-10.3%) Shares 40,916 (-5.1%) Share Price $160.37 Est. Cost/Share $79.15 Unrealized @ Report Date +102.6%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $1.014M (-32.6%) Shares 66,474 (-21.7%) Share Price $15.26 Est. Cost/Share $16.87 Unrealized @ Report Date -9.6%

LLY ELI LILLY & CO 0.3%

Value $2.5M (-10.4%) Shares 2,161 (-7.1%) Share Price $1157.08 Est. Cost/Share $833.59 Unrealized @ Report Date +38.8%

RYN RAYONIER INC 0.1%

Value $499K (-35.3%) Shares 27,180 (-25.0%) Share Price $18.36 Est. Cost/Share $20.62 Unrealized @ Report Date —

SNPS SYNOPSYS INC 0.7%

Value $6.481M (-3.7%) Shares 14,900 (-1.2%) Share Price $434.94 Est. Cost/Share $461.29 Unrealized @ Report Date -5.7%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $341K (-33.2%) Shares 12,687 (-25.0%) Share Price $26.88 Est. Cost/Share $10.73 Unrealized @ Report Date +150.5%

HELO J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.096M (-5.6%) Shares 30,308 (-7.8%) Share Price $69.17 Est. Cost/Share $61.67 Unrealized @ Report Date +12.2%

GEV GE VERNOVA INC 0.0%

Value $328K (-20.9%) Shares 345 (-2.3%) Share Price $950.49 Est. Cost/Share $625.86 Unrealized @ Report Date +51.9%

RONB BARON ETF TR 0.0%

Value $147K (-37.0%) Shares 6,295 (-34.4%) Share Price $23.43 Est. Cost/Share $23.62 Unrealized @ Report Date -0.8%

C CITIGROUP INC 0.0%

Value $343K (-18.3%) Shares 2,648 (-11.7%) Share Price $129.48 Est. Cost/Share $74.53 Unrealized @ Report Date +73.7%

UBER UBER TECHNOLOGIES INC 0.0%

Value $129K (-30.2%) Shares 1,881 (-26.5%) Share Price $68.51 Est. Cost/Share $72.48 Unrealized @ Report Date -5.5%

SLV ISHARES SILVER TR 0.0%

Value $177K (-22.0%) Shares 3,247 (-23.5%) Share Price $54.51 Est. Cost/Share $21.58 Unrealized @ Report Date +152.6%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $274K (-14.2%) Shares 3,883 (-13.4%) Share Price $70.61 Est. Cost/Share $51.49 Unrealized @ Report Date +37.1%

ABBV ABBVIE INC 0.0%

Value $260K (-12.7%) Shares 993 (-16.0%) Share Price $261.59 Est. Cost/Share $83.71 Unrealized @ Report Date +212.5%

BX BLACKSTONE INC 0.0%

Value $72,298 (-29.6%) Shares 645 (-26.1%) Share Price $112.09 Est. Cost/Share $98.50 Unrealized @ Report Date +13.8%

FLY FIREFLY AEROSPACE INC 0.0%

Value $17,339 (-60.6%) Shares 749 (-50.0%) Share Price $23.15 Est. Cost/Share $37.41 Unrealized @ Report Date -38.1%

NKE NIKE INC 0.0%

Value $17,700 (-50.9%) Shares 500 (-43.1%) Share Price $35.40 Est. Cost/Share $66.04 Unrealized @ Report Date -46.4%

ILCB ISHARES TR 0.0%

Value $91,079 (-16.5%) Shares 862 (-18.1%) Share Price $105.66 Est. Cost/Share $61.47 Unrealized @ Report Date +71.9%

GE GE AEROSPACE 0.0%

Value $59,335 (-22.9%) Shares 190 (-7.8%) Share Price $312.29 Est. Cost/Share $278.99 Unrealized @ Report Date +11.9%

IAU ISHARES GOLD TR 0.0%

Value $264K (-5.9%) Shares 3,375 (-9.0%) Share Price $78.10 Est. Cost/Share $91.29 Unrealized @ Report Date -14.4%

PPG PPG INDS INC 0.0%

Value $17,632 (-41.6%) Shares 169 (-32.1%) Share Price $104.33 Est. Cost/Share $128.87 Unrealized @ Report Date -19.0%

ULTA ULTA BEAUTY INC 0.0%

Value $123K (+11.2%) Shares 225 (-8.2%) Share Price $546.17 Est. Cost/Share $421.51 Unrealized @ Report Date +29.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $101K (+8.2%) Shares 629 (-8.0%) Share Price $161.10 Est. Cost/Share $98.74 Unrealized @ Report Date +63.2%

SHEL SHELL PLC 0.0%

Value $19,010 (-26.2%) Shares 200 (-39.8%) Share Price $95.05 Est. Cost/Share $74.70 Unrealized @ Report Date +27.2%

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7,082 (-28.9%) Shares 46 (-29.2%) Share Price $153.96 Est. Cost/Share $111.91 Unrealized @ Report Date +37.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	413,286 (-1.2%)	$94.39M (+12.8%)	10.9%	$228.38	$91.75	+148.9%	COM	67066G104
PANW	PALO ALTO NETWORKS INC	83,886 (-1.2%)	$33.33M (+15.2%)	3.9%	$397.31	$134.23	+196.0%	COM	697435105
JEPI	J P MORGAN EXCHANGE TRADED F	3,561 (-94.9%)	$200K (-94.9%)	0.0%	$56.22	$57.42	-2.1%	EQUITY PREMIUM	46641Q332
OUNZ	VANECK MERK GOLD ETF	233,627 (-27.4%)	$9.322M (-25.0%)	1.1%	$39.90	$32.89	+21.3%	GOLD SHS	921078101
CAT	CATERPILLAR INC	5,343 (-3.7%)	$4.332M (-26.7%)	0.5%	$810.79	$257.48	+214.9%	COM	149123101
TIPX	SPDR SERIES TRUST	630,773 (-3.0%)	$11.49M (-6.7%)	1.3%	$18.21	$18.73	-2.8%	STATE STRET SPDR	78468R861
NVT	NVENT ELEC PLC	40,916 (-5.1%)	$6.562M (-10.3%)	0.8%	$160.37	$79.15	+102.6%	SHS	G6700G107
HBAN	HUNTINGTON BANCSHARES INC	66,474 (-21.7%)	$1.014M (-32.6%)	0.1%	$15.26	$16.87	-9.6%	COM	446150104
LLY	ELI LILLY & CO	2,161 (-7.1%)	$2.5M (-10.4%)	0.3%	$1157.08	$833.59	+38.8%	COM	532457108
RYN	RAYONIER INC	27,180 (-25.0%)	$499K (-35.3%)	0.1%	$18.36	$20.62	—	COM	754907103
SNPS	SYNOPSYS INC	14,900 (-1.2%)	$6.481M (-3.7%)	0.7%	$434.94	$461.29	-5.7%	COM	871607107
RF	REGIONS FINANCIAL CORP NEW	12,687 (-25.0%)	$341K (-33.2%)	0.0%	$26.88	$10.73	+150.5%	COM	7591EP100
HELO	J P MORGAN EXCHANGE TRADED F	30,308 (-7.8%)	$2.096M (-5.6%)	0.2%	$69.17	$61.67	+12.2%	HEDG EQU LAD ETF	46654Q724
GEV	GE VERNOVA INC	345 (-2.3%)	$328K (-20.9%)	0.0%	$950.49	$625.86	+51.9%	COM	36828A101
RONB	BARON ETF TR	6,295 (-34.4%)	$147K (-37.0%)	0.0%	$23.43	$23.62	-0.8%	FIRST PRINC ETF	06829D107
C	CITIGROUP INC	2,648 (-11.7%)	$343K (-18.3%)	0.0%	$129.48	$74.53	+73.7%	COM NEW	172967424
UBER	UBER TECHNOLOGIES INC	1,881 (-26.5%)	$129K (-30.2%)	0.0%	$68.51	$72.48	-5.5%	COM	90353T100
SLV	ISHARES SILVER TR	3,247 (-23.5%)	$177K (-22.0%)	0.0%	$54.51	$21.58	+152.6%	ISHARES	46428Q109
VEA	VANGUARD TAX-MANAGED FDS	3,883 (-13.4%)	$274K (-14.2%)	0.0%	$70.61	$51.49	+37.1%	VAN FTSE DEV MKT	921943858
ABBV	ABBVIE INC	993 (-16.0%)	$260K (-12.7%)	0.0%	$261.59	$83.71	+212.5%	COM	00287Y109
BX	BLACKSTONE INC	645 (-26.1%)	$72,298 (-29.6%)	0.0%	$112.09	$98.50	+13.8%	COM	09260D107
FLY	FIREFLY AEROSPACE INC	749 (-50.0%)	$17,339 (-60.6%)	0.0%	$23.15	$37.41	-38.1%	COM	31816X106
NKE	NIKE INC	500 (-43.1%)	$17,700 (-50.9%)	0.0%	$35.40	$66.04	-46.4%	CL B	654106103
ILCB	ISHARES TR	862 (-18.1%)	$91,079 (-16.5%)	0.0%	$105.66	$61.47	+71.9%	MORNINGSTR US EQ	464287127
GE	GE AEROSPACE	190 (-7.8%)	$59,335 (-22.9%)	0.0%	$312.29	$278.99	+11.9%	COM NEW	369604301
IAU	ISHARES GOLD TR	3,375 (-9.0%)	$264K (-5.9%)	0.0%	$78.10	$91.29	-14.4%	ISHARES NEW	464285204
PPG	PPG INDS INC	169 (-32.1%)	$17,632 (-41.6%)	0.0%	$104.33	$128.87	-19.0%	COM	693506107
ULTA	ULTA BEAUTY INC	225 (-8.2%)	$123K (+11.2%)	0.0%	$546.17	$421.51	+29.6%	COM	90384S303
BR	BROADRIDGE FINL SOLUTIONS IN	629 (-8.0%)	$101K (+8.2%)	0.0%	$161.10	$98.74	+63.2%	COM	11133T103
SHEL	SHELL PLC	200 (-39.8%)	$19,010 (-26.2%)	0.0%	$95.05	$74.70	+27.2%	SPON ADS	780259305
NXTG	FIRST TR EXCHANGE-TRADED FD	46 (-29.2%)	$7,082 (-28.9%)	0.0%	$153.96	$111.91	+37.6%	INDXX NEXTG ETF	33737K205

Unchanged Positions (257)

MTH MERITAGE HOMES CORP 0.9%

Value $7.762M Shares 123,500 Share Price $62.85 Est. Cost/Share $72.44 Unrealized @ Report Date -13.2%

TE T1 ENERGY INC 0.2%

Value $1.51M Shares 391,315 Share Price $3.86 Est. Cost/Share $1.91 Unrealized @ Report Date +102.1%

ASML ASML HLDG NV 2.5%

Value $21.71M Shares 11,984 Share Price $1811.67 Est. Cost/Share $718.67 Unrealized @ Report Date +152.1%

MUSA MURPHY USA INC 3.2%

Value $27.77M Shares 55,093 Share Price $504.03 Est. Cost/Share $120.36 Unrealized @ Report Date +318.8%

FOSL FOSSIL GROUP INC 0.4%

Value $3.24M Shares 493,204 Share Price $6.57 Est. Cost/Share $4.48 Unrealized @ Report Date +46.6%

MUR MURPHY OIL CORP 0.8%

Value $7.344M Shares 198,384 Share Price $37.02 Est. Cost/Share $21.67 Unrealized @ Report Date +70.9%

VXF VANGUARD INDEX FDS 0.7%

Value $6.066M Shares 26,187 Share Price $231.63 Est. Cost/Share $109.61 Unrealized @ Report Date +111.3%

BNO UNITED STS BRENT OIL FD LP 0.1%

Value $872K Shares 14,515 Share Price $60.09 Est. Cost/Share $48.48 Unrealized @ Report Date +23.9%

WEC WEC ENERGY GROUP INC 0.2%

Value $1.756M Shares 17,420 Share Price $100.78 Est. Cost/Share $96.22 Unrealized @ Report Date +4.7%

HD HOME DEPOT INC 0.1%

Value $1.184M Shares 4,163 Share Price $284.49 Est. Cost/Share $291.99 Unrealized @ Report Date -2.6%

WM WASTE MGMT INC DEL 0.3%

Value $2.824M Shares 13,851 Share Price $203.92 Est. Cost/Share $221.85 Unrealized @ Report Date -8.1%

USO UNITED STS OIL FD LP 0.1%

Value $865K Shares 5,938 Share Price $145.66 Est. Cost/Share $123.07 Unrealized @ Report Date +18.4%

MA MASTERCARD INCORPORATED 0.4%

Value $3.216M Shares 5,832 Share Price $551.47 Est. Cost/Share $337.63 Unrealized @ Report Date +63.3%

RTX RTX CORPORATION 1.7%

Value $15.01M Shares 80,864 Share Price $185.65 Est. Cost/Share $144.99 Unrealized @ Report Date +28.0%

CRM SALESFORCE INC 0.1%

Value $604K Shares 2,632 Share Price $229.57 Est. Cost/Share $249.70 Unrealized @ Report Date -8.1%

VLO VALERO ENERGY CORP 0.1%

Value $574K Shares 1,481 Share Price $387.61 Est. Cost/Share $98.08 Unrealized @ Report Date +295.2%

ABT ABBOTT LABORATORIES 0.2%

Value $2.097M Shares 21,219 Share Price $98.83 Est. Cost/Share $117.89 Unrealized @ Report Date -16.2%

CB CHUBB LIMITED 0.4%

Value $3.262M Shares 10,030 Share Price $325.25 Est. Cost/Share $233.67 Unrealized @ Report Date +39.2%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $810K Shares 3,047 Share Price $265.86 Est. Cost/Share $305.81 Unrealized @ Report Date -13.1%

CVX CHEVRON CORPORATION 0.1%

Value $786K Shares 3,849 Share Price $204.21 Est. Cost/Share $115.84 Unrealized @ Report Date +76.3%

MO ALTRIA GROUP INC 0.2%

Value $2.099M Shares 31,169 Share Price $67.34 Est. Cost/Share $61.63 Unrealized @ Report Date +9.3%

JNJ JOHNSON & JOHNSON 0.5%

Value $3.967M Shares 14,984 Share Price $264.74 Est. Cost/Share $107.03 Unrealized @ Report Date +147.4%

META META PLATFORMS INC 0.1%

Value $582K Shares 803 Share Price $725.18 Est. Cost/Share $621.59 Unrealized @ Report Date +16.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 5.4%

Value $46.31M Shares 62 Share Price $747005.00 Est. Cost/Share $528311.50 Unrealized @ Report Date +41.4%

AMGN AMGEN INC 0.1%

Value $722K Shares 1,713 Share Price $421.51 Est. Cost/Share $222.11 Unrealized @ Report Date +89.8%

PSX PHILLIPS 66 0.0%

Value $269K Shares 1,054 Share Price $255.31 Est. Cost/Share $111.04 Unrealized @ Report Date +129.9%

BSX BOSTON SCIENTIFIC CORP 0.4%

Value $3.271M Shares 74,934 Share Price $43.65 Est. Cost/Share $84.61 Unrealized @ Report Date -48.4%

DVN DEVON ENERGY CORP NEW 0.1%

Value $788K Shares 17,106 Share Price $46.04 Est. Cost/Share $35.01 Unrealized @ Report Date +31.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $263K Shares 4,112 Share Price $63.89 Est. Cost/Share $15.41 Unrealized @ Report Date +314.7%

IJH ISHARES TR 0.1%

Value $892K Shares 12,393 Share Price $71.95 Est. Cost/Share $57.85 Unrealized @ Report Date +24.4%

SBUX STARBUCKS CORP 0.1%

Value $676K Shares 7,193 Share Price $93.96 Est. Cost/Share $86.38 Unrealized @ Report Date +8.8%

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value $1.627M Shares 52,038 Share Price $31.27 Est. Cost/Share $18.31 Unrealized @ Report Date —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $205K Shares 1,180 Share Price $173.84 Est. Cost/Share $202.58 Unrealized @ Report Date -14.2%

AM ANTERO MIDSTREAM CORP 0.0%

Value $367K Shares 18,188 Share Price $20.16 Est. Cost/Share $16.38 Unrealized @ Report Date +23.1%

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.089M Shares 3,061 Share Price $355.67 Est. Cost/Share $273.92 Unrealized @ Report Date +29.8%

XOP SPDR SERIES TRUST 0.0%

Value $308K Shares 1,717 Share Price $179.33 Est. Cost/Share $167.31 Unrealized @ Report Date +7.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $246K Shares 3,168 Share Price $77.77 Est. Cost/Share $51.76 Unrealized @ Report Date +50.3%

MGEE MGE ENERGY INC 0.0%

Value $227K Shares 3,269 Share Price $69.45 Est. Cost/Share $80.49 Unrealized @ Report Date -13.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $812K Shares 1,779 Share Price $456.19 Est. Cost/Share $305.94 Unrealized @ Report Date +49.1%

TXN TEXAS INSTRS INC 0.1%

Value $512K Shares 1,829 Share Price $280.09 Est. Cost/Share $74.71 Unrealized @ Report Date +274.9%

VGT VANGUARD WORLD FD 0.1%

Value $549K Shares 4,368 Share Price $125.67 Est. Cost/Share $98.48 Unrealized @ Report Date +27.6%

COP CONOCOPHILLIPS 0.0%

Value $150K Shares 1,200 Share Price $125.15 Est. Cost/Share $109.81 Unrealized @ Report Date +14.0%

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

Value $917K Shares 1,203 Share Price $762.63 Est. Cost/Share $399.74 Unrealized @ Report Date +90.8%

VST VISTRA CORP 0.0%

Value $169K Shares 1,221 Share Price $138.35 Est. Cost/Share $197.68 Unrealized @ Report Date -30.0%

PAVE GLOBAL X FDS 0.0%

Value $199K Shares 3,790 Share Price $52.50 Est. Cost/Share $43.01 Unrealized @ Report Date +22.1%

WMT WALMART INC 0.0%

Value $292K Shares 2,808 Share Price $103.92 Est. Cost/Share $62.25 Unrealized @ Report Date +66.9%

SIVR ABRDN SILVER ETF TRUST 0.1%

Value $1.177M Shares 20,534 Share Price $57.31 Est. Cost/Share $27.59 Unrealized @ Report Date +107.7%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $155K Shares 1,306 Share Price $118.64 Est. Cost/Share $93.70 Unrealized @ Report Date +26.6%

PEP PEPSICO INC 0.0%

Value $354K Shares 2,794 Share Price $126.72 Est. Cost/Share $90.98 Unrealized @ Report Date +39.3%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $102K Shares 1,194 Share Price $85.48 Est. Cost/Share $72.95 Unrealized @ Report Date +17.2%

VDE VANGUARD WORLD FD 0.0%

Value $164K Shares 955 Share Price $172.16 Est. Cost/Share $119.87 Unrealized @ Report Date +43.6%

BAC BANK OF AMER CORP 0.0%

Value $427K Shares 7,849 Share Price $54.43 Est. Cost/Share $47.92 Unrealized @ Report Date +13.6%

IRM IRON MTN INC DEL 0.0%

Value $139K Shares 1,254 Share Price $110.95 Est. Cost/Share $59.73 Unrealized @ Report Date —

SKYH SKY HARBOUR GROUP CORPORATIO 0.1%

Value $493K Shares 52,038 Share Price $9.47 Est. Cost/Share $10.16 Unrealized @ Report Date -6.8%

SPYD SPDR SERIES TRUST 0.0%

Value $361K Shares 7,950 Share Price $45.37 Est. Cost/Share $38.54 Unrealized @ Report Date +17.7%

NUE NUCOR CORP 0.0%

Value $390K Shares 1,668 Share Price $233.75 Est. Cost/Share $57.54 Unrealized @ Report Date +306.2%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $620K Shares 1,524 Share Price $406.63 Est. Cost/Share $476.07 Unrealized @ Report Date -14.6%

IJT ISHARES TR 0.0%

Value $153K Shares 954 Share Price $160.33 Est. Cost/Share $112.66 Unrealized @ Report Date +42.3%

KO COCA COLA CO 0.0%

Value $297K Shares 3,450 Share Price $86.08 Est. Cost/Share $42.80 Unrealized @ Report Date +101.1%

WEN WENDYS CO 0.0%

Value $51,621 Shares 8,091 Share Price $6.38 Est. Cost/Share $13.80 Unrealized @ Report Date -53.8%

IJK ISHARES TR 0.0%

Value $214K Shares 1,951 Share Price $109.61 Est. Cost/Share $73.37 Unrealized @ Report Date +49.4%

BKNG BOOKING HOLDINGS INC 0.0%

Value $163K Shares 1,000 Share Price $162.91 Est. Cost/Share $286.48 Unrealized @ Report Date -43.1%

FELG FIDELITY COVINGTON TRUST 0.1%

Value $499K Shares 11,056 Share Price $45.09 Est. Cost/Share $25.68 Unrealized @ Report Date +75.6%

T AT&T INC 0.0%

Value $97,746 Shares 4,006 Share Price $24.40 Est. Cost/Share $15.84 Unrealized @ Report Date +54.1%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $112K Shares 7,994 Share Price $13.98 Est. Cost/Share $12.86 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 0.0%

Value $59,543 Shares 55 Share Price $1082.60 Est. Cost/Share $1331.97 Unrealized @ Report Date -18.7%

BSV VANGUARD BD INDEX FDS 0.1%

Value $690K Shares 9,030 Share Price $76.40 Est. Cost/Share $77.58 Unrealized @ Report Date -1.5%

UPBD UPBOUND GROUP INC 0.0%

Value $38,779 Shares 2,470 Share Price $15.70 Est. Cost/Share $24.58 Unrealized @ Report Date -36.1%

USB US BANCORP 0.0%

Value $275K Shares 4,754 Share Price $57.76 Est. Cost/Share $41.76 Unrealized @ Report Date +38.3%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $223K Shares 2,850 Share Price $78.31 Est. Cost/Share $79.05 Unrealized @ Report Date -0.9%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $145K Shares 3,165 Share Price $45.87 Est. Cost/Share $33.57 Unrealized @ Report Date +36.6%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $143K Shares 495 Share Price $288.45 Est. Cost/Share $167.16 Unrealized @ Report Date +72.6%

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $32,623 Shares 2,440 Share Price $13.37 Est. Cost/Share $13.25 Unrealized @ Report Date +0.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $59,292 Shares 390 Share Price $152.03 Est. Cost/Share $110.43 Unrealized @ Report Date +37.7%

PFE PFIZER INC 0.0%

Value $71,927 Shares 2,522 Share Price $28.52 Est. Cost/Share $26.05 Unrealized @ Report Date +9.5%

VUG VANGUARD INDEX FDS 0.0%

Value $254K Shares 2,814 Share Price $90.11 Est. Cost/Share $78.73 Unrealized @ Report Date +14.5%

XLU SELECT SECTOR SPDR TR 0.0%

Value $74,463 Shares 1,888 Share Price $39.44 Est. Cost/Share $37.75 Unrealized @ Report Date +4.5%

IDV ISHARES TR 0.1%

Value $578K Shares 13,697 Share Price $42.19 Est. Cost/Share $29.64 Unrealized @ Report Date +42.4%

IWB ISHARES TR 0.1%

Value $636K Shares 1,528 Share Price $416.13 Est. Cost/Share $323.49 Unrealized @ Report Date +28.6%

GSK GSK PLC 0.0%

Value $114K Shares 2,359 Share Price $48.17 Est. Cost/Share $36.02 Unrealized @ Report Date +33.7%

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $351K Shares 1,882 Share Price $186.30 Est. Cost/Share $146.34 Unrealized @ Report Date +27.3%

PGR PROGRESSIVE CORP 0.0%

Value $212K Shares 1,021 Share Price $207.31 Est. Cost/Share $145.44 Unrealized @ Report Date +42.5%

LIN LINDE PLC 0.0%

Value $96,354 Shares 203 Share Price $474.65 Est. Cost/Share $419.60 Unrealized @ Report Date +13.1%

PCAR PACCAR INC 0.0%

Value $101K Shares 920 Share Price $109.81 Est. Cost/Share $89.33 Unrealized @ Report Date +22.9%

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $12,335 Shares 2,958 Share Price $4.17 Est. Cost/Share $4.18 Unrealized @ Report Date -0.2%

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $11,685 Shares 1,500 Share Price $7.79 Est. Cost/Share $22.04 Unrealized @ Report Date -64.7%

ENB ENBRIDGE INC 0.0%

Value $54,486 Shares 1,172 Share Price $46.49 Est. Cost/Share $42.73 Unrealized @ Report Date +8.8%

MATX MATSON INC 0.0%

Value $72,042 Shares 328 Share Price $219.64 Est. Cost/Share $92.45 Unrealized @ Report Date +137.6%

DVYE ISHARES INC 0.0%

Value $168K Shares 4,947 Share Price $34.00 Est. Cost/Share $25.21 Unrealized @ Report Date +34.8%

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $175K Shares 10,247 Share Price $17.05 Est. Cost/Share $19.00 Unrealized @ Report Date -10.3%

BDX BECTON DICKINSON & CO 0.0%

Value $52,805 Shares 295 Share Price $179.00 Est. Cost/Share $235.60 Unrealized @ Report Date -24.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $102K Shares 1,200 Share Price $85.41 Est. Cost/Share $89.31 Unrealized @ Report Date -4.4%

FSV FIRSTSERVICE CORP NEW 0.0%

Value $70,718 Shares 553 Share Price $127.88 Est. Cost/Share $149.12 Unrealized @ Report Date -14.2%

TGT TARGET CORP 0.0%

Value $47,007 Shares 300 Share Price $156.69 Est. Cost/Share $121.80 Unrealized @ Report Date +28.6%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $50,233 Shares 1,941 Share Price $25.88 Est. Cost/Share $21.49 Unrealized @ Report Date +20.4%

IDU ISHARES TR 0.0%

Value $50,420 Shares 500 Share Price $100.84 Est. Cost/Share $76.61 Unrealized @ Report Date +31.6%

FWD AB ACTIVE ETFS INC 0.0%

Value $54,092 Shares 411 Share Price $131.61 Est. Cost/Share $93.57 Unrealized @ Report Date +40.7%

ADSK AUTODESK INC 0.0%

Value $94,050 Shares 450 Share Price $209.00 Est. Cost/Share $215.94 Unrealized @ Report Date -3.2%

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $48,057 Shares 4,353 Share Price $11.04 Est. Cost/Share $14.04 Unrealized @ Report Date -21.4%

AMP AMERIPRISE FINL INC 0.0%

Value $94,039 Shares 191 Share Price $492.35 Est. Cost/Share $333.50 Unrealized @ Report Date +47.6%

XLK SELECT SECTOR SPDR TR 0.0%

Value $235K Shares 1,200 Share Price $195.75 Est. Cost/Share $116.72 Unrealized @ Report Date +67.7%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $80,746 Shares 1,294 Share Price $62.40 Est. Cost/Share $52.22 Unrealized @ Report Date +19.5%

IBB ISHARES TR 0.0%

Value $63,159 Shares 300 Share Price $210.53 Est. Cost/Share $122.76 Unrealized @ Report Date +71.5%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $72,642 Shares 1,264 Share Price $57.47 Est. Cost/Share $67.98 Unrealized @ Report Date -15.5%

NOW SERVICENOW INC 0.0%

Value $23,452 Shares 175 Share Price $134.01 Est. Cost/Share $174.33 Unrealized @ Report Date -23.1%

DEO DIAGEO PLC 0.0%

Value $99,382 Shares 1,161 Share Price $85.60 Est. Cost/Share $80.74 Unrealized @ Report Date +6.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $86,443 Shares 515 Share Price $167.85 Est. Cost/Share $234.62 Unrealized @ Report Date -28.5%

EXP EAGLE MATLS INC 0.0%

Value $18,983 Shares 111 Share Price $171.02 Est. Cost/Share $174.12 Unrealized @ Report Date -1.8%

TROW PRICE T ROWE GROUP INC 0.0%

Value $62,430 Shares 600 Share Price $104.05 Est. Cost/Share $89.69 Unrealized @ Report Date +16.0%

ZTS ZOETIS INC 0.0%

Value $189K Shares 2,708 Share Price $69.83 Est. Cost/Share $105.02 Unrealized @ Report Date -33.5%

BOND PIMCO ETF TR 0.0%

Value $88,121 Shares 1,013 Share Price $86.99 Est. Cost/Share $90.98 Unrealized @ Report Date -4.4%

PHM PULTE GROUP INC 0.0%

Value $28,203 Shares 243 Share Price $116.06 Est. Cost/Share $83.60 Unrealized @ Report Date +38.8%

AGNC AGNC INVT CORP 0.0%

Value $24,943 Shares 2,750 Share Price $9.07 Est. Cost/Share $10.90 Unrealized @ Report Date —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $64,924 Shares 1,587 Share Price $40.91 Est. Cost/Share $36.26 Unrealized @ Report Date +12.8%

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $387K Shares 15,931 Share Price $24.29 Est. Cost/Share $25.28 Unrealized @ Report Date —

EOG EOG RES INC 0.0%

Value $75,630 Shares 549 Share Price $137.76 Est. Cost/Share $116.83 Unrealized @ Report Date +17.9%

ADBE ADOBE INC 0.0%

Value $32,392 Shares 135 Share Price $239.94 Est. Cost/Share $236.73 Unrealized @ Report Date +1.4%

ETN EATON CORP PLC 0.1%

Value $562K Shares 1,309 Share Price $429.71 Est. Cost/Share $150.78 Unrealized @ Report Date +185.0%

ET ENERGY TRANSFER L P 0.0%

Value $138K Shares 6,996 Share Price $19.77 Est. Cost/Share $16.53 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $242K Shares 1,562 Share Price $155.20 Est. Cost/Share $96.99 Unrealized @ Report Date +60.0%

SPGI S&P GLOBAL INC 0.0%

Value $136K Shares 345 Share Price $394.47 Est. Cost/Share $389.77 Unrealized @ Report Date +1.2%

KBDC KAYNE ANDERSON BDC INC 0.0%

Value $55,314 Shares 4,404 Share Price $12.56 Est. Cost/Share $14.53 Unrealized @ Report Date -13.6%

RKT ROCKET COS INC 0.0%

Value $11,510 Shares 1,000 Share Price $11.51 Est. Cost/Share $17.45 Unrealized @ Report Date -34.1%

RSG REPUBLIC SVCS INC 0.0%

Value $272K Shares 1,297 Share Price $209.87 Est. Cost/Share $233.28 Unrealized @ Report Date -10.0%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $131K Shares 375 Share Price $349.41 Est. Cost/Share $403.95 Unrealized @ Report Date -13.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $19,298 Shares 93 Share Price $207.51 Est. Cost/Share $217.46 Unrealized @ Report Date -4.6%

LQD ISHARES TR 0.0%

Value $57,221 Shares 560 Share Price $102.18 Est. Cost/Share $104.14 Unrealized @ Report Date -1.9%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $115K Shares 3,226 Share Price $35.61 Est. Cost/Share $36.05 Unrealized @ Report Date —

SGOL ETFS GOLD TR 0.0%

Value $109K Shares 2,750 Share Price $39.56 Est. Cost/Share $18.91 Unrealized @ Report Date +109.2%

HTGC HERCULES CAPITAL INC 0.0%

Value $58,969 Shares 3,508 Share Price $16.81 Est. Cost/Share $16.01 Unrealized @ Report Date +5.0%

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $88,320 Shares 3,845 Share Price $22.97 Est. Cost/Share $18.11 Unrealized @ Report Date +26.8%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $84,990 Shares 1,500 Share Price $56.66 Est. Cost/Share $59.91 Unrealized @ Report Date -5.4%

DIS DISNEY WALT CO 0.0%

Value $41,960 Shares 400 Share Price $104.90 Est. Cost/Share $92.31 Unrealized @ Report Date +13.6%

UGI UGI CORP NEW 0.0%

Value $108K Shares 3,018 Share Price $35.67 Est. Cost/Share $26.29 Unrealized @ Report Date +35.7%

VTEB VANGUARD MUN BD FDS 0.0%

Value $50,107 Shares 1,058 Share Price $47.36 Est. Cost/Share $50.14 Unrealized @ Report Date -5.5%

APLD APPLIED DIGITAL CORP 0.0%

Value $6,361 Shares 261 Share Price $24.37 Est. Cost/Share $31.30 Unrealized @ Report Date -22.1%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $82,561 Shares 5,109 Share Price $16.16 Est. Cost/Share $11.67 Unrealized @ Report Date —

GUNR FLEXSHARES TR 0.0%

Value $49,839 Shares 945 Share Price $52.74 Est. Cost/Share $44.37 Unrealized @ Report Date +18.9%

ISTB ISHARES TR 0.0%

Value $153K Shares 3,228 Share Price $47.25 Est. Cost/Share $48.22 Unrealized @ Report Date -2.0%

AGCO AGCO CORP 0.0%

Value $65,568 Shares 574 Share Price $114.23 Est. Cost/Share $103.84 Unrealized @ Report Date +10.0%

URI UNITED RENTALS INC 0.0%

Value $23,018 Shares 23 Share Price $1000.78 Est. Cost/Share $790.03 Unrealized @ Report Date +26.7%

A AGILENT TECHNOLOGIES INC 0.0%

Value $13,096 Shares 76 Share Price $172.32 Est. Cost/Share $117.22 Unrealized @ Report Date +47.0%

DAL DELTA AIR LINES INC 0.0%

Value $23,536 Shares 282 Share Price $83.46 Est. Cost/Share $67.34 Unrealized @ Report Date +23.9%

UPS UNITED PARCEL SVCS INC 0.0%

Value $18,688 Shares 200 Share Price $93.44 Est. Cost/Share $134.26 Unrealized @ Report Date -30.4%

FDX FEDEX CORP 0.0%

Value $28,509 Shares 100 Share Price $285.09 Est. Cost/Share $242.32 Unrealized @ Report Date +17.6%

TSLY TIDAL TRUST II 0.0%

Value $8,624 Shares 400 Share Price $21.56 Est. Cost/Share $33.52 Unrealized @ Report Date -35.7%

VTV VANGUARD INDEX FDS 0.0%

Value $323K Shares 1,497 Share Price $216.08 Est. Cost/Share $172.82 Unrealized @ Report Date +25.0%

PH PARKER-HANNIFIN CORP 0.0%

Value $116K Shares 121 Share Price $955.42 Est. Cost/Share $449.21 Unrealized @ Report Date +112.7%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $9,162 Shares 200 Share Price $45.81 Est. Cost/Share $96.60 Unrealized @ Report Date -52.6%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $70,647 Shares 631 Share Price $111.96 Est. Cost/Share $63.59 Unrealized @ Report Date +76.1%

MS MORGAN STANLEY 0.0%

Value $24,827 Shares 132 Share Price $188.08 Est. Cost/Share $172.81 Unrealized @ Report Date +8.8%

QCOM QUALCOMM INC 0.0%

Value $337K Shares 1,832 Share Price $184.04 Est. Cost/Share $173.56 Unrealized @ Report Date +6.0%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $286K Shares 10,399 Share Price $27.47 Est. Cost/Share $19.58 Unrealized @ Report Date +40.3%

EMR EMERSON ELEC CO 0.0%

Value $31,020 Shares 200 Share Price $155.10 Est. Cost/Share $88.09 Unrealized @ Report Date +76.1%

NGVT INGEVITY CORP 0.0%

Value $39,479 Shares 558 Share Price $70.75 Est. Cost/Share $41.64 Unrealized @ Report Date +69.9%

PRU PRUDENTIAL FINL INC 0.0%

Value $45,432 Shares 400 Share Price $113.58 Est. Cost/Share $86.63 Unrealized @ Report Date +31.1%

AMCR AMCOR PLC 0.0%

Value $63,418 Shares 1,515 Share Price $41.86 Est. Cost/Share $39.69 Unrealized @ Report Date +5.5%

WFC WELLS FARGO & CO 0.0%

Value $81,891 Shares 1,023 Share Price $80.05 Est. Cost/Share $47.29 Unrealized @ Report Date +69.3%

CIGI COLLIERS INTL GROUP INC 0.0%

Value $49,659 Shares 553 Share Price $89.80 Est. Cost/Share $102.06 Unrealized @ Report Date -12.0%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $12,267 Shares 223 Share Price $55.01 Est. Cost/Share $66.01 Unrealized @ Report Date -16.7%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $29,552 Shares 45 Share Price $656.71 Est. Cost/Share $464.32 Unrealized @ Report Date +41.4%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $43,160 Shares 500 Share Price $86.32 Est. Cost/Share $69.58 Unrealized @ Report Date +24.1%

CSL CARLISLE COS INC 0.0%

Value $16,109 Shares 50 Share Price $322.18 Est. Cost/Share $369.88 Unrealized @ Report Date -12.9%

PWR QUANTA SVCS INC 0.0%

Value $16,705 Shares 26 Share Price $642.50 Est. Cost/Share $625.16 Unrealized @ Report Date +2.8%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $20,056 Shares 400 Share Price $50.14 Est. Cost/Share $56.13 Unrealized @ Report Date -10.7%

D DOMINION ENERGY INC 0.0%

Value $15,675 Shares 259 Share Price $60.52 Est. Cost/Share $47.17 Unrealized @ Report Date +28.3%

IWV ISHARES TR 0.0%

Value $164K Shares 379 Share Price $431.66 Est. Cost/Share $335.99 Unrealized @ Report Date +28.5%

BOC BOSTON OMAHA CORP 0.0%

Value $36,204 Shares 2,800 Share Price $12.93 Est. Cost/Share $15.18 Unrealized @ Report Date -14.8%

STLD STEEL DYNAMICS INC 0.0%

Value $55,624 Shares 251 Share Price $221.61 Est. Cost/Share $107.90 Unrealized @ Report Date +105.4%

ALC ALCON AG 0.0%

Value $51,800 Shares 800 Share Price $64.75 Est. Cost/Share $73.37 Unrealized @ Report Date -11.7%

PYPL PAYPAL HLDGS INC 0.0%

Value $10,506 Shares 200 Share Price $52.53 Est. Cost/Share $83.88 Unrealized @ Report Date -37.4%

WQTM WISDOMTREE TR 0.0%

Value $10,355 Shares 323 Share Price $32.06 Est. Cost/Share $33.87 Unrealized @ Report Date -5.4%

VEEV VEEVA SYS INC 0.0%

Value $4,853 Shares 17 Share Price $285.47 Est. Cost/Share $281.43 Unrealized @ Report Date +1.4%

AZO AUTOZONE INC 0.0%

Value $14,150 Shares 5 Share Price $2830.00 Est. Cost/Share $3335.08 Unrealized @ Report Date -15.1%

ECL ECOLAB INC 0.0%

Value $124K Shares 450 Share Price $274.58 Est. Cost/Share $175.85 Unrealized @ Report Date +56.1%

SPYG SPDR SERIES TRUST 0.0%

Value $54,524 Shares 443 Share Price $123.08 Est. Cost/Share $86.83 Unrealized @ Report Date +41.8%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $66,112 Shares 130 Share Price $508.55 Est. Cost/Share $349.44 Unrealized @ Report Date +45.5%

ARCC ARES CAPITAL CORP 0.0%

Value $58,083 Shares 3,041 Share Price $19.10 Est. Cost/Share $19.79 Unrealized @ Report Date -3.5%

FTV FORTIVE CORP 0.0%

Value $14,963 Shares 273 Share Price $54.81 Est. Cost/Share $52.24 Unrealized @ Report Date +4.9%

GLD SPDR GOLD TR 0.0%

Value $52,175 Shares 137 Share Price $380.84 Est. Cost/Share $191.93 Unrealized @ Report Date +98.4%

POWR ISHARES INC 0.0%

Value $10,881 Shares 450 Share Price $24.18 Est. Cost/Share $24.69 Unrealized @ Report Date -2.1%

COF CAPITAL ONE FINL CORP 0.0%

Value $42,475 Shares 220 Share Price $193.07 Est. Cost/Share $104.53 Unrealized @ Report Date +84.7%

ALAB ASTERA LABS INC 0.0%

Value $4,628 Shares 13 Share Price $356.00 Est. Cost/Share $164.44 Unrealized @ Report Date +116.5%

BA BOEING CO 0.0%

Value $10,047 Shares 54 Share Price $186.06 Est. Cost/Share $221.83 Unrealized @ Report Date -16.1%

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $26,835 Shares 1,079 Share Price $24.87 Est. Cost/Share $26.39 Unrealized @ Report Date —

ROST ROSS STORES INC 0.0%

Value $18,439 Shares 79 Share Price $233.41 Est. Cost/Share $218.15 Unrealized @ Report Date +7.0%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $181K Shares 3,714 Share Price $48.85 Est. Cost/Share $41.10 Unrealized @ Report Date +18.9%

IGSB ISHARES TR 0.0%

Value $63,781 Shares 1,245 Share Price $51.23 Est. Cost/Share $50.21 Unrealized @ Report Date +2.0%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $23,720 Shares 1,000 Share Price $23.72 Est. Cost/Share $20.00 Unrealized @ Report Date —

BP BP PLC 0.0%

Value $8,798 Shares 200 Share Price $43.99 Est. Cost/Share $29.44 Unrealized @ Report Date +49.4%

FLEX FLEX LTD 0.0%

Value $2,970 Shares 27 Share Price $110.00 Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%

APP APPLOVIN CORP 0.0%

Value $1,743 Shares 6 Share Price $290.50 Est. Cost/Share $461.14 Unrealized @ Report Date -37.0%

RMD RESMED INC 0.0%

Value $11,055 Shares 50 Share Price $221.10 Est. Cost/Share $150.68 Unrealized @ Report Date +46.7%

SHW SHERWIN WILLIAMS CO 0.0%

Value $19,396 Shares 60 Share Price $323.27 Est. Cost/Share $278.59 Unrealized @ Report Date +16.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $5,038 Shares 121 Share Price $41.64 Est. Cost/Share $24.74 Unrealized @ Report Date +68.3%

VV VANGUARD INDEX FDS 0.0%

Value $50,666 Shares 144 Share Price $351.85 Est. Cost/Share $296.10 Unrealized @ Report Date +18.8%

EBAY EBAY INC. 0.0%

Value $21,210 Shares 200 Share Price $106.05 Est. Cost/Share $62.40 Unrealized @ Report Date +70.0%

MTCH MATCH GROUP INC NEW 0.0%

Value $21,079 Shares 525 Share Price $40.15 Est. Cost/Share $31.16 Unrealized @ Report Date +28.8%

QTUM ETF SER SOLUTIONS 0.0%

Value $11,220 Shares 74 Share Price $151.62 Est. Cost/Share $143.76 Unrealized @ Report Date +5.5%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $2,532 Shares 13 Share Price $194.77 Est. Cost/Share $197.59 Unrealized @ Report Date -1.4%

OXLC OXFORD LANE CAP CORP 0.0%

Value $36,040 Shares 4,000 Share Price $9.01 Est. Cost/Share $8.76 Unrealized @ Report Date —

ITT ITT INC 0.0%

Value $55,299 Shares 274 Share Price $201.82 Est. Cost/Share $149.74 Unrealized @ Report Date +34.8%

LW LAMB WESTON HLDGS INC 0.0%

Value $25,514 Shares 612 Share Price $41.69 Est. Cost/Share $91.38 Unrealized @ Report Date -54.4%

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $11,818 Shares 9,767 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date +0.0%

VTS VITESSE ENERGY INC 0.0%

Value $15,631 Shares 936 Share Price $16.70 Est. Cost/Share $24.65 Unrealized @ Report Date -32.3%

MDT MEDTRONIC PLC 0.0%

Value $8,629 Shares 100 Share Price $86.29 Est. Cost/Share $75.51 Unrealized @ Report Date +14.3%

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $52,499 Shares 4,911 Share Price $10.69 Est. Cost/Share $12.89 Unrealized @ Report Date -17.1%

OMC OMNICOM GROUP INC 0.0%

Value $69,728 Shares 947 Share Price $73.63 Est. Cost/Share $75.76 Unrealized @ Report Date -2.8%

ICLR ICON PUB LTD CO 0.0%

Value $33,998 Shares 200 Share Price $169.99 Est. Cost/Share $233.52 Unrealized @ Report Date -27.2%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $4,533 Shares 3 Share Price $1511.00 Est. Cost/Share $1253.17 Unrealized @ Report Date +20.6%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $6,446 Shares 29 Share Price $222.28 Est. Cost/Share $217.77 Unrealized @ Report Date +2.1%

MCK MCKESSON CORP 0.0%

Value $5,977 Shares 7 Share Price $853.86 Est. Cost/Share $741.52 Unrealized @ Report Date +15.1%

BBDC BARINGS BDC INC 0.0%

Value $55,866 Shares 6,481 Share Price $8.62 Est. Cost/Share $8.59 Unrealized @ Report Date +0.4%

CL COLGATE PALMOLIVE CO 0.0%

Value $8,532 Shares 100 Share Price $85.32 Est. Cost/Share $75.02 Unrealized @ Report Date +13.7%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $6,780 Shares 15 Share Price $452.00 Est. Cost/Share $467.68 Unrealized @ Report Date -3.4%

WAT WATERS CORP 0.0%

Value $3,955 Shares 9 Share Price $439.44 Est. Cost/Share $339.18 Unrealized @ Report Date +29.5%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $18,938 Shares 201 Share Price $94.22 Est. Cost/Share $97.81 Unrealized @ Report Date -3.7%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $4,405 Shares 16 Share Price $275.31 Est. Cost/Share $240.25 Unrealized @ Report Date +14.6%

SHOP SHOPIFY INC 0.0%

Value $2,076 Shares 14 Share Price $148.29 Est. Cost/Share $135.57 Unrealized @ Report Date +9.4%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $1,590 Shares 8 Share Price $198.75 Est. Cost/Share $211.48 Unrealized @ Report Date -6.0%

HAL HALLIBURTON CO 0.0%

Value $7,028 Shares 221 Share Price $31.80 Est. Cost/Share $39.07 Unrealized @ Report Date -18.6%

IDEV ISHARES TR 0.0%

Value $87,332 Shares 976 Share Price $89.48 Est. Cost/Share $77.72 Unrealized @ Report Date +15.1%

SAIA SAIA INC 0.0%

Value $1,669 Shares 5 Share Price $333.80 Est. Cost/Share $301.66 Unrealized @ Report Date +10.6%

AXON AXON ENTERPRISE INC 0.0%

Value $1,268 Shares 3 Share Price $422.67 Est. Cost/Share $758.81 Unrealized @ Report Date -44.3%

MTN VAIL RESORTS INC 0.0%

Value $54,598 Shares 398 Share Price $137.18 Est. Cost/Share $152.69 Unrealized @ Report Date -10.2%

RAL RALLIANT CORP 0.0%

Value $6,294 Shares 91 Share Price $69.16 Est. Cost/Share $44.46 Unrealized @ Report Date +55.6%

MET METLIFE INC 0.0%

Value $3,955 Shares 42 Share Price $94.17 Est. Cost/Share $66.54 Unrealized @ Report Date +41.5%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1,563 Shares 10 Share Price $156.30 Est. Cost/Share $175.05 Unrealized @ Report Date -10.7%

GMAB GENMAB A/S 0.0%

Value $1,605 Shares 45 Share Price $35.67 Est. Cost/Share $24.37 Unrealized @ Report Date +46.4%

MMM 3M CO 0.0%

Value $26,264 Shares 160 Share Price $164.15 Est. Cost/Share $75.54 Unrealized @ Report Date +117.3%

NOK NOKIA CORP 0.0%

Value $1,014 Shares 100 Share Price $10.14 Est. Cost/Share $3.40 Unrealized @ Report Date +198.6%

EWC ISHARES INC 0.0%

Value $23,877 Shares 409 Share Price $58.38 Est. Cost/Share $36.79 Unrealized @ Report Date +58.7%

RDDT REDDIT INC 0.0%

Value $1,282 Shares 9 Share Price $142.44 Est. Cost/Share $204.09 Unrealized @ Report Date -30.2%

VNT VONTIER CORPORATION 0.0%

Value $3,423 Shares 109 Share Price $31.40 Est. Cost/Share $32.54 Unrealized @ Report Date -3.5%

E ENI SPA 0.0%

Value $1,846 Shares 34 Share Price $54.29 Est. Cost/Share $53.59 Unrealized @ Report Date +1.3%

VBR VANGUARD INDEX FDS 0.0%

Value $4,390 Shares 19 Share Price $231.05 Est. Cost/Share $204.47 Unrealized @ Report Date +13.0%

NVS NOVARTIS AG 0.0%

Value $2,139 Shares 15 Share Price $142.60 Est. Cost/Share $149.91 Unrealized @ Report Date -4.9%

RL RALPH LAUREN CORP 0.0%

Value $1,420 Shares 4 Share Price $355.00 Est. Cost/Share $372.23 Unrealized @ Report Date -4.6%

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $54,823 Shares 4,607 Share Price $11.90 Est. Cost/Share $16.70 Unrealized @ Report Date -28.7%

ONON ON HLDG AG 0.0%

Value $918 Shares 31 Share Price $29.61 Est. Cost/Share $47.59 Unrealized @ Report Date -37.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $2,748 Shares 86 Share Price $31.95 Est. Cost/Share $45.03 Unrealized @ Report Date -29.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1,351 Shares 21 Share Price $64.33 Est. Cost/Share $90.13 Unrealized @ Report Date -28.6%

PKG PACKAGING CORP AMER 0.0%

Value $3,668 Shares 16 Share Price $229.25 Est. Cost/Share $222.97 Unrealized @ Report Date +2.8%

TREX TREX INC 0.0%

Value $871 Shares 20 Share Price $43.55 Est. Cost/Share $60.90 Unrealized @ Report Date -28.5%

BKR BAKER HUGHES COMPANY 0.0%

Value $11,749 Shares 214 Share Price $54.90 Est. Cost/Share $32.48 Unrealized @ Report Date +69.0%

RACE FERRARI N V 0.0%

Value $2,357 Shares 6 Share Price $392.83 Est. Cost/Share $459.55 Unrealized @ Report Date -14.5%

SYY SYSCO CORP 0.0%

Value $1,637 Shares 21 Share Price $77.95 Est. Cost/Share $75.70 Unrealized @ Report Date +3.0%

CAH CARDINAL HEALTH INC 0.0%

Value $1,558 Shares 7 Share Price $222.57 Est. Cost/Share $207.81 Unrealized @ Report Date +7.1%

LULU LULULEMON ATHLETICA INC 0.0%

Value $481 Shares 5 Share Price $96.20 Est. Cost/Share $200.38 Unrealized @ Report Date -52.0%

CELH CELSIUS HLDGS INC 0.0%

Value $1,121 Shares 41 Share Price $27.34 Est. Cost/Share $52.29 Unrealized @ Report Date -47.7%

CAVA CAVA GROUP INC 0.0%

Value $162 Shares 3 Share Price $54.00 Est. Cost/Share $75.76 Unrealized @ Report Date -28.6%

LAD LITHIA MTRS INC 0.0%

Value $14,592 Shares 50 Share Price $291.84 Est. Cost/Share $282.86 Unrealized @ Report Date +3.2%

CAG CONAGRA BRANDS INC 0.0%

Value $29,796 Shares 2,217 Share Price $13.44 Est. Cost/Share $25.29 Unrealized @ Report Date -46.8%

INTU INTUIT 0.0%

Value $827 Shares 3 Share Price $275.67 Est. Cost/Share $719.44 Unrealized @ Report Date -61.7%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $150 Shares 3 Share Price $50.00 Est. Cost/Share $49.66 Unrealized @ Report Date +0.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value $1,033 Shares 33 Share Price $31.30 Est. Cost/Share $58.52 Unrealized @ Report Date -46.5%

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $2,392 Shares 30 Share Price $79.73 Est. Cost/Share $76.47 Unrealized @ Report Date +4.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MTH	MERITAGE HOMES CORP	123,500	$7.762M	0.9%	$62.85	$72.44	-13.2%	COM	59001A102
TE	T1 ENERGY INC	391,315	$1.51M	0.2%	$3.86	$1.91	+102.1%	COM NEW	35834F104
ASML	ASML HLDG NV	11,984	$21.71M	2.5%	$1811.67	$718.67	+152.1%	N Y REGISTRY SHS	N07059210
MUSA	MURPHY USA INC	55,093	$27.77M	3.2%	$504.03	$120.36	+318.8%	COM	626755102
FOSL	FOSSIL GROUP INC	493,204	$3.24M	0.4%	$6.57	$4.48	+46.6%	COM	34988V106
MUR	MURPHY OIL CORP	198,384	$7.344M	0.8%	$37.02	$21.67	+70.9%	COM	626717102
VXF	VANGUARD INDEX FDS	26,187	$6.066M	0.7%	$231.63	$109.61	+111.3%	EXTEND MKT ETF	922908652
BNO	UNITED STS BRENT OIL FD LP	14,515	$872K	0.1%	$60.09	$48.48	+23.9%	UNIT	91167Q100
WEC	WEC ENERGY GROUP INC	17,420	$1.756M	0.2%	$100.78	$96.22	+4.7%	COM	92939U106
HD	HOME DEPOT INC	4,163	$1.184M	0.1%	$284.49	$291.99	-2.6%	COM	437076102
WM	WASTE MGMT INC DEL	13,851	$2.824M	0.3%	$203.92	$221.85	-8.1%	COM	94106L109
USO	UNITED STS OIL FD LP	5,938	$865K	0.1%	$145.66	$123.07	+18.4%	UNITS	91232N207
MA	MASTERCARD INCORPORATED	5,832	$3.216M	0.4%	$551.47	$337.63	+63.3%	CL A	57636Q104
RTX	RTX CORPORATION	80,864	$15.01M	1.7%	$185.65	$144.99	+28.0%	COM	75513E101
CRM	SALESFORCE INC	2,632	$604K	0.1%	$229.57	$249.70	-8.1%	COM	79466L302
VLO	VALERO ENERGY CORP	1,481	$574K	0.1%	$387.61	$98.08	+295.2%	COM	91913Y100
ABT	ABBOTT LABORATORIES	21,219	$2.097M	0.2%	$98.83	$117.89	-16.2%	COM	002824100
CB	CHUBB LIMITED	10,030	$3.262M	0.4%	$325.25	$233.67	+39.2%	COM	H1467J104
RCL	ROYAL CARIBBEAN GROUP	3,047	$810K	0.1%	$265.86	$305.81	-13.1%	COM	V7780T103
CVX	CHEVRON CORPORATION	3,849	$786K	0.1%	$204.21	$115.84	+76.3%	COM	166764100
MO	ALTRIA GROUP INC	31,169	$2.099M	0.2%	$67.34	$61.63	+9.3%	COM	02209S103
JNJ	JOHNSON & JOHNSON	14,984	$3.967M	0.5%	$264.74	$107.03	+147.4%	COM	478160104
META	META PLATFORMS INC	803	$582K	0.1%	$725.18	$621.59	+16.7%	CL A	30303M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	62	$46.31M	5.4%	$747005.00	$528311.50	+41.4%	CL A	084670108
AMGN	AMGEN INC	1,713	$722K	0.1%	$421.51	$222.11	+89.8%	COM	031162100
PSX	PHILLIPS 66	1,054	$269K	0.0%	$255.31	$111.04	+129.9%	COM	718546104
BSX	BOSTON SCIENTIFIC CORP	74,934	$3.271M	0.4%	$43.65	$84.61	-48.4%	COM	101137107
DVN	DEVON ENERGY CORP NEW	17,106	$788K	0.1%	$46.04	$35.01	+31.5%	COM	25179M103
HPE	HEWLETT PACKARD ENTERPRISE C	4,112	$263K	0.0%	$63.89	$15.41	+314.7%	COM	42824C109
IJH	ISHARES TR	12,393	$892K	0.1%	$71.95	$57.85	+24.4%	CORE S&P MCP ETF	464287507
SBUX	STARBUCKS CORP	7,193	$676K	0.1%	$93.96	$86.38	+8.8%	COM	855244109
PHYS	SPROTT ASSET MANAGEMENT LP	52,038	$1.627M	0.2%	$31.27	$18.31	—	PHYSICAL GOLD TR	85207H104
ODFL	OLD DOMINION FREIGHT LINE IN	1,180	$205K	0.0%	$173.84	$202.58	-14.2%	COM	679580100
AM	ANTERO MIDSTREAM CORP	18,188	$367K	0.0%	$20.16	$16.38	+23.1%	COM	03676B102
MAR	MARRIOTT INTL INC NEW	3,061	$1.089M	0.1%	$355.67	$273.92	+29.8%	CL A	571903202
XOP	SPDR SERIES TRUST	1,717	$308K	0.0%	$179.33	$167.31	+7.2%	SP O&G EXPL PRO	78468R556
MCHP	MICROCHIP TECHNOLOGY INC.	3,168	$246K	0.0%	$77.77	$51.76	+50.3%	COM	595017104
MGEE	MGE ENERGY INC	3,269	$227K	0.0%	$69.45	$80.49	-13.7%	COM	55277P104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,779	$812K	0.1%	$456.19	$305.94	+49.1%	SPONSORED ADS	874039100
TXN	TEXAS INSTRS INC	1,829	$512K	0.1%	$280.09	$74.71	+274.9%	COM	882508104
VGT	VANGUARD WORLD FD	4,368	$549K	0.1%	$125.67	$98.48	+27.6%	INF TECH ETF	92204A702
COP	CONOCOPHILLIPS	1,200	$150K	0.0%	$125.15	$109.81	+14.0%	COM	20825C104
SPY	STATE STR SPDR S&P 500 ETF T	1,203	$917K	0.1%	$762.63	$399.74	+90.8%	TR UNIT	78462F103
VST	VISTRA CORP	1,221	$169K	0.0%	$138.35	$197.68	-30.0%	COM	92840M102
PAVE	GLOBAL X FDS	3,790	$199K	0.0%	$52.50	$43.01	+22.1%	US INFR DEV ETF	37954Y673
WMT	WALMART INC	2,808	$292K	0.0%	$103.92	$62.25	+66.9%	COM	931142103
SIVR	ABRDN SILVER ETF TRUST	20,534	$1.177M	0.1%	$57.31	$27.59	+107.7%	PHYSCL SILVR SHS	003264108
AEP	AMERICAN ELEC PWR CO INC	1,306	$155K	0.0%	$118.64	$93.70	+26.6%	COM	025537101
PEP	PEPSICO INC	2,794	$354K	0.0%	$126.72	$90.98	+39.3%	COM	713448108
SWKS	SKYWORKS SOLUTIONS INC	1,194	$102K	0.0%	$85.48	$72.95	+17.2%	COM	83088M102
VDE	VANGUARD WORLD FD	955	$164K	0.0%	$172.16	$119.87	+43.6%	ENERGY ETF	92204A306
BAC	BANK OF AMER CORP	7,849	$427K	0.0%	$54.43	$47.92	+13.6%	COM	060505104
IRM	IRON MTN INC DEL	1,254	$139K	0.0%	$110.95	$59.73	—	COM	46284V101
SKYH	SKY HARBOUR GROUP CORPORATIO	52,038	$493K	0.1%	$9.47	$10.16	-6.8%	COM CL A	83085C107
SPYD	SPDR SERIES TRUST	7,950	$361K	0.0%	$45.37	$38.54	+17.7%	ST STR SP500DIV	78468R788
NUE	NUCOR CORP	1,668	$390K	0.0%	$233.75	$57.54	+306.2%	COM	670346105
ISRG	INTUITIVE SURGICAL INC	1,524	$620K	0.1%	$406.63	$476.07	-14.6%	COM NEW	46120E602
IJT	ISHARES TR	954	$153K	0.0%	$160.33	$112.66	+42.3%	S&P SML 600 GWT	464287887
KO	COCA COLA CO	3,450	$297K	0.0%	$86.08	$42.80	+101.1%	COM	191216100
WEN	WENDYS CO	8,091	$51,621	0.0%	$6.38	$13.80	-53.8%	COM	95058W100
IJK	ISHARES TR	1,951	$214K	0.0%	$109.61	$73.37	+49.4%	S&P MC 400GR ETF	464287606
BKNG	BOOKING HOLDINGS INC	1,000	$163K	0.0%	$162.91	$286.48	-43.1%	COM	09857L108
FELG	FIDELITY COVINGTON TRUST	11,056	$499K	0.1%	$45.09	$25.68	+75.6%	ENHANCED LARGE	31609A305
T	AT&T INC	4,006	$97,746	0.0%	$24.40	$15.84	+54.1%	COM	00206R102
COLD	AMERICOLD REALTY TRUST INC	7,994	$112K	0.0%	$13.98	$12.86	—	COM	03064D108
TDG	TRANSDIGM GROUP INC	55	$59,543	0.0%	$1082.60	$1331.97	-18.7%	COM	893641100
BSV	VANGUARD BD INDEX FDS	9,030	$690K	0.1%	$76.40	$77.58	-1.5%	SHORT TRM BOND	921937827
UPBD	UPBOUND GROUP INC	2,470	$38,779	0.0%	$15.70	$24.58	-36.1%	COM	76009N100
USB	US BANCORP	4,754	$275K	0.0%	$57.76	$41.76	+38.3%	COM NEW	902973304
VCIT	VANGUARD SCOTTSDALE FDS	2,850	$223K	0.0%	$78.31	$79.05	-0.9%	INT-TERM CORP	92206C870
VZ	VERIZON COMMUNICATIONS INC	3,165	$145K	0.0%	$45.87	$33.57	+36.6%	COM	92343V104
FDN	FIRST TR EXCHANGE-TRADED FD	495	$143K	0.0%	$288.45	$167.16	+72.6%	DJ INTERNT IDX	33733E302
AAL	AMERICAN AIRLINES GROUP INC	2,440	$32,623	0.0%	$13.37	$13.25	+0.9%	COM	02376R102
ICE	INTERCONTINENTAL EXCHANGE IN	390	$59,292	0.0%	$152.03	$110.43	+37.7%	COM	45866F104
PFE	PFIZER INC	2,522	$71,927	0.0%	$28.52	$26.05	+9.5%	COM	717081103
VUG	VANGUARD INDEX FDS	2,814	$254K	0.0%	$90.11	$78.73	+14.5%	GROWTH ETF	922908736
XLU	SELECT SECTOR SPDR TR	1,888	$74,463	0.0%	$39.44	$37.75	+4.5%	ST STR UTIL ETF	81369Y886
IDV	ISHARES TR	13,697	$578K	0.1%	$42.19	$29.64	+42.4%	INTL SEL DIV ETF	464288448
IWB	ISHARES TR	1,528	$636K	0.1%	$416.13	$323.49	+28.6%	RUS 1000 ETF	464287622
GSK	GSK PLC	2,359	$114K	0.0%	$48.17	$36.02	+33.7%	SPONSORED ADR	37733W204
GLTR	ABRDN PRECIOUS METALS BASKET	1,882	$351K	0.0%	$186.30	$146.34	+27.3%	PHYSCL PRECS MET	003263100
PGR	PROGRESSIVE CORP	1,021	$212K	0.0%	$207.31	$145.44	+42.5%	COM	743315103
LIN	LINDE PLC	203	$96,354	0.0%	$474.65	$419.60	+13.1%	SHS	G54950103
PCAR	PACCAR INC	920	$101K	0.0%	$109.81	$89.33	+22.9%	COM	693718108
UAMY	UNITED STATES ANTIMONY CORP	2,958	$12,335	0.0%	$4.17	$4.18	-0.2%	COM	911549103
CCOI	COGENT COMM HOLDINGS INC	1,500	$11,685	0.0%	$7.79	$22.04	-64.7%	COM NEW	19239V302
ENB	ENBRIDGE INC	1,172	$54,486	0.0%	$46.49	$42.73	+8.8%	COM	29250N105
MATX	MATSON INC	328	$72,042	0.0%	$219.64	$92.45	+137.6%	COM	57686G105
DVYE	ISHARES INC	4,947	$168K	0.0%	$34.00	$25.21	+34.8%	EM MKTS DIV ETF	464286319
FPE	FIRST TR EXCH TRADED FD III	10,247	$175K	0.0%	$17.05	$19.00	-10.3%	PFD SECS INC ETF	33739E108
BDX	BECTON DICKINSON & CO	295	$52,805	0.0%	$179.00	$235.60	-24.0%	COM	075887109
ORLY	OREILLY AUTOMOTIVE INC	1,200	$102K	0.0%	$85.41	$89.31	-4.4%	COM	67103H107
FSV	FIRSTSERVICE CORP NEW	553	$70,718	0.0%	$127.88	$149.12	-14.2%	COM	33767E202
TGT	TARGET CORP	300	$47,007	0.0%	$156.69	$121.80	+28.6%	COM	87612E106
SIRI	SIRIUSXM HOLDINGS INC	1,941	$50,233	0.0%	$25.88	$21.49	+20.4%	COMMON STOCK	829933100
IDU	ISHARES TR	500	$50,420	0.0%	$100.84	$76.61	+31.6%	U.S. UTILITS ETF	464287697
FWD	AB ACTIVE ETFS INC	411	$54,092	0.0%	$131.61	$93.57	+40.7%	DISRUPTORS ETF	00039J509
ADSK	AUTODESK INC	450	$94,050	0.0%	$209.00	$215.94	-3.2%	COM	052769106
BCSF	BAIN CAP SPECIALTY FIN INC	4,353	$48,057	0.0%	$11.04	$14.04	-21.4%	COM STK	05684B107
AMP	AMERIPRISE FINL INC	191	$94,039	0.0%	$492.35	$333.50	+47.6%	COM	03076C106
XLK	SELECT SECTOR SPDR TR	1,200	$235K	0.0%	$195.75	$116.72	+67.7%	ST STR TECHN ETF	81369Y803
BMY	BRISTOL-MYERS SQUIBB CO	1,294	$80,746	0.0%	$62.40	$52.22	+19.5%	COM	110122108
IBB	ISHARES TR	300	$63,159	0.0%	$210.53	$122.76	+71.5%	ISHARES BIOTECH	464287556
LYB	LYONDELLBASELL INDUSTRIES NV	1,264	$72,642	0.0%	$57.47	$67.98	-15.5%	SHS - A -	N53745100
NOW	SERVICENOW INC	175	$23,452	0.0%	$134.01	$174.33	-23.1%	COM	81762P102
DEO	DIAGEO PLC	1,161	$99,382	0.0%	$85.60	$80.74	+6.0%	SPON ADR NEW	25243Q205
VRSK	VERISK ANALYTICS INC	515	$86,443	0.0%	$167.85	$234.62	-28.5%	COM	92345Y106
EXP	EAGLE MATLS INC	111	$18,983	0.0%	$171.02	$174.12	-1.8%	COM	26969P108
TROW	PRICE T ROWE GROUP INC	600	$62,430	0.0%	$104.05	$89.69	+16.0%	COM	74144T108
ZTS	ZOETIS INC	2,708	$189K	0.0%	$69.83	$105.02	-33.5%	CL A	98978V103
BOND	PIMCO ETF TR	1,013	$88,121	0.0%	$86.99	$90.98	-4.4%	ACTIVE BD ETF	72201R775
PHM	PULTE GROUP INC	243	$28,203	0.0%	$116.06	$83.60	+38.8%	COM	745867101
AGNC	AGNC INVT CORP	2,750	$24,943	0.0%	$9.07	$10.90	—	COM	00123Q104
XLRE	SELECT SECTOR SPDR TR	1,587	$64,924	0.0%	$40.91	$36.26	+12.8%	ST STR REAL ETF	81369Y860
ARLP	ALLIANCE RESOURCE PARTNERS L	15,931	$387K	0.0%	$24.29	$25.28	—	UT LTD PART	01877R108
EOG	EOG RES INC	549	$75,630	0.0%	$137.76	$116.83	+17.9%	COM	26875P101
ADBE	ADOBE INC	135	$32,392	0.0%	$239.94	$236.73	+1.4%	COM	00724F101
ETN	EATON CORP PLC	1,309	$562K	0.1%	$429.71	$150.78	+185.0%	SHS	G29183103
ET	ENERGY TRANSFER L P	6,996	$138K	0.0%	$19.77	$16.53	—	COM UT LTD PTN	29273V100
VYM	VANGUARD WHITEHALL FDS	1,562	$242K	0.0%	$155.20	$96.99	+60.0%	HIGH DIV YLD	921946406
SPGI	S&P GLOBAL INC	345	$136K	0.0%	$394.47	$389.77	+1.2%	COM	78409V104
KBDC	KAYNE ANDERSON BDC INC	4,404	$55,314	0.0%	$12.56	$14.53	-13.6%	COM SHS	48662X105
RKT	ROCKET COS INC	1,000	$11,510	0.0%	$11.51	$17.45	-34.1%	COM CL A	77311W101
RSG	REPUBLIC SVCS INC	1,297	$272K	0.0%	$209.87	$233.28	-10.0%	COM	760759100
ROP	ROPER TECHNOLOGIES INC	375	$131K	0.0%	$349.41	$403.95	-13.5%	COM	776696106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	93	$19,298	0.0%	$207.51	$217.46	-4.6%	COM	874054109
LQD	ISHARES TR	560	$57,221	0.0%	$102.18	$104.14	-1.9%	IBOXX INV CP ETF	464287242
EPD	ENTERPRISE PRODS PARTNERS L	3,226	$115K	0.0%	$35.61	$36.05	—	COM	293792107
SGOL	ETFS GOLD TR	2,750	$109K	0.0%	$39.56	$18.91	+109.2%	PHYSCL GOLD SHS	00326A104
HTGC	HERCULES CAPITAL INC	3,508	$58,969	0.0%	$16.81	$16.01	+5.0%	COM	427096508
DLX	DELUXE CORP MEDIUM TERM NTS	3,845	$88,320	0.0%	$22.97	$18.11	+26.8%	COM	248019101
VGIT	VANGUARD SCOTTSDALE FDS	1,500	$84,990	0.0%	$56.66	$59.91	-5.4%	INTER TERM TREAS	92206C706
DIS	DISNEY WALT CO	400	$41,960	0.0%	$104.90	$92.31	+13.6%	COM	254687106
UGI	UGI CORP NEW	3,018	$108K	0.0%	$35.67	$26.29	+35.7%	COM	902681105
VTEB	VANGUARD MUN BD FDS	1,058	$50,107	0.0%	$47.36	$50.14	-5.5%	TAX EXEMPT BD	922907746
APLD	APPLIED DIGITAL CORP	261	$6,361	0.0%	$24.37	$31.30	-22.1%	COM NEW	038169207
APLE	APPLE HOSPITALITY REIT INC	5,109	$82,561	0.0%	$16.16	$11.67	—	COM NEW	03784Y200
GUNR	FLEXSHARES TR	945	$49,839	0.0%	$52.74	$44.37	+18.9%	MORNSTAR UPSTR	33939L407
ISTB	ISHARES TR	3,228	$153K	0.0%	$47.25	$48.22	-2.0%	CORE 1 5 YR USD	46432F859
AGCO	AGCO CORP	574	$65,568	0.0%	$114.23	$103.84	+10.0%	COM	001084102
URI	UNITED RENTALS INC	23	$23,018	0.0%	$1000.78	$790.03	+26.7%	COM	911363109
A	AGILENT TECHNOLOGIES INC	76	$13,096	0.0%	$172.32	$117.22	+47.0%	COM	00846U101
DAL	DELTA AIR LINES INC	282	$23,536	0.0%	$83.46	$67.34	+23.9%	COM NEW	247361702
UPS	UNITED PARCEL SVCS INC	200	$18,688	0.0%	$93.44	$134.26	-30.4%	CL B	911312106
FDX	FEDEX CORP	100	$28,509	0.0%	$285.09	$242.32	+17.6%	COM	31428X106
TSLY	TIDAL TRUST II	400	$8,624	0.0%	$21.56	$33.52	-35.7%	YIELD TSLA ETF	88636X880
VTV	VANGUARD INDEX FDS	1,497	$323K	0.0%	$216.08	$172.82	+25.0%	VALUE ETF	922908744
PH	PARKER-HANNIFIN CORP	121	$116K	0.0%	$955.42	$449.21	+112.7%	COM	701094104
FND	FLOOR & DECOR HLDGS INC	200	$9,162	0.0%	$45.81	$96.60	-52.6%	CL A	339750101
PFG	PRINCIPAL FINANCIAL GROUP IN	631	$70,647	0.0%	$111.96	$63.59	+76.1%	COM	74251V102
MS	MORGAN STANLEY	132	$24,827	0.0%	$188.08	$172.81	+8.8%	COM NEW	617446448
QCOM	QUALCOMM INC	1,832	$337K	0.0%	$184.04	$173.56	+6.0%	COM	747525103
SCHF	SCHWAB STRATEGIC TR	10,399	$286K	0.0%	$27.47	$19.58	+40.3%	INTL EQTY ETF	808524805
EMR	EMERSON ELEC CO	200	$31,020	0.0%	$155.10	$88.09	+76.1%	COM	291011104
NGVT	INGEVITY CORP	558	$39,479	0.0%	$70.75	$41.64	+69.9%	COM	45688C107
PRU	PRUDENTIAL FINL INC	400	$45,432	0.0%	$113.58	$86.63	+31.1%	COM	744320102
AMCR	AMCOR PLC	1,515	$63,418	0.0%	$41.86	$39.69	+5.5%	COM NEW	G0250X149
WFC	WELLS FARGO & CO	1,023	$81,891	0.0%	$80.05	$47.29	+69.3%	COM	949746101
CIGI	COLLIERS INTL GROUP INC	553	$49,659	0.0%	$89.80	$102.06	-12.0%	SUB VTG SHS	194693107
RYAAY	RYANAIR HOLDINGS PLC	223	$12,267	0.0%	$55.01	$66.01	-16.7%	SPONSORED ADR	783513203
MDY	STATE STR SPDR S&P MIDCAP 40	45	$29,552	0.0%	$656.71	$464.32	+41.4%	UTSER1 S&PDCRP	78467Y107
EW	EDWARDS LIFESCIENCES CORP	500	$43,160	0.0%	$86.32	$69.58	+24.1%	COM	28176E108
CSL	CARLISLE COS INC	50	$16,109	0.0%	$322.18	$369.88	-12.9%	COM	142339100
PWR	QUANTA SVCS INC	26	$16,705	0.0%	$642.50	$625.16	+2.8%	COM	74762E102
VGLT	VANGUARD SCOTTSDALE FDS	400	$20,056	0.0%	$50.14	$56.13	-10.7%	LONG TERM TREAS	92206C847
D	DOMINION ENERGY INC	259	$15,675	0.0%	$60.52	$47.17	+28.3%	COM	25746U109
IWV	ISHARES TR	379	$164K	0.0%	$431.66	$335.99	+28.5%	RUSSELL 3000 ETF	464287689
BOC	BOSTON OMAHA CORP	2,800	$36,204	0.0%	$12.93	$15.18	-14.8%	CL A COM STK	101044105
STLD	STEEL DYNAMICS INC	251	$55,624	0.0%	$221.61	$107.90	+105.4%	COM	858119100
ALC	ALCON AG	800	$51,800	0.0%	$64.75	$73.37	-11.7%	ORD SHS	H01301128
PYPL	PAYPAL HLDGS INC	200	$10,506	0.0%	$52.53	$83.88	-37.4%	COM	70450Y103
WQTM	WISDOMTREE TR	323	$10,355	0.0%	$32.06	$33.87	-5.4%	QUANT COMPU FD	97717Y295
VEEV	VEEVA SYS INC	17	$4,853	0.0%	$285.47	$281.43	+1.4%	CL A COM	922475108
AZO	AUTOZONE INC	5	$14,150	0.0%	$2830.00	$3335.08	-15.1%	COM	053332102
ECL	ECOLAB INC	450	$124K	0.0%	$274.58	$175.85	+56.1%	COM	278865100
SPYG	SPDR SERIES TRUST	443	$54,524	0.0%	$123.08	$86.83	+41.8%	ST STR P500GRW	78464A409
DIA	STATE STR SPDR DOW JONES IND	130	$66,112	0.0%	$508.55	$349.44	+45.5%	UT SER 1	78467X109
ARCC	ARES CAPITAL CORP	3,041	$58,083	0.0%	$19.10	$19.79	-3.5%	COM	04010L103
FTV	FORTIVE CORP	273	$14,963	0.0%	$54.81	$52.24	+4.9%	COM	34959J108
GLD	SPDR GOLD TR	137	$52,175	0.0%	$380.84	$191.93	+98.4%	GOLD SHS	78463V107
POWR	ISHARES INC	450	$10,881	0.0%	$24.18	$24.69	-2.1%	US PWR INFRA ETF	464286343
COF	CAPITAL ONE FINL CORP	220	$42,475	0.0%	$193.07	$104.53	+84.7%	COM	14040H105
ALAB	ASTERA LABS INC	13	$4,628	0.0%	$356.00	$164.44	+116.5%	COM	04626A103
BA	BOEING CO	54	$10,047	0.0%	$186.06	$221.83	-16.1%	COM	097023105
USAC	USA COMPRESSION PARTNERS LP	1,079	$26,835	0.0%	$24.87	$26.39	—	COM UNIT LTDPAR	90290N109
ROST	ROSS STORES INC	79	$18,439	0.0%	$233.41	$218.15	+7.0%	COM	778296103
CGDV	CAPITAL GROUP DIVIDEND VALUE	3,714	$181K	0.0%	$48.85	$41.10	+18.9%	SHS CREAT UNIT	14020W106
IGSB	ISHARES TR	1,245	$63,781	0.0%	$51.23	$50.21	+2.0%	ISHS 1-5YR INVS	464288646
PAA	PLAINS ALL AMERN PIPELINE L	1,000	$23,720	0.0%	$23.72	$20.00	—	UNIT LTD PARTN	726503105
BP	BP PLC	200	$8,798	0.0%	$43.99	$29.44	+49.4%	SPONSORED ADR	055622104
FLEX	FLEX LTD	27	$2,970	0.0%	$110.00	$121.28	-9.3%	ORD	Y2573F102
APP	APPLOVIN CORP	6	$1,743	0.0%	$290.50	$461.14	-37.0%	COM CL A	03831W108
RMD	RESMED INC	50	$11,055	0.0%	$221.10	$150.68	+46.7%	COM	761152107
SHW	SHERWIN WILLIAMS CO	60	$19,396	0.0%	$323.27	$278.59	+16.0%	COM	824348106
LUV	SOUTHWEST AIRLS CO	121	$5,038	0.0%	$41.64	$24.74	+68.3%	COM	844741108
VV	VANGUARD INDEX FDS	144	$50,666	0.0%	$351.85	$296.10	+18.8%	LARGE CAP ETF	922908637
EBAY	EBAY INC.	200	$21,210	0.0%	$106.05	$62.40	+70.0%	COM	278642103
MTCH	MATCH GROUP INC NEW	525	$21,079	0.0%	$40.15	$31.16	+28.8%	COM	57667L107
QTUM	ETF SER SOLUTIONS	74	$11,220	0.0%	$151.62	$143.76	+5.5%	DEFIA QUANT ETF	26922A420
CRDO	CREDO TECHNOLOGY GROUP HOLDI	13	$2,532	0.0%	$194.77	$197.59	-1.4%	ORDINARY SHARES	G25457105
OXLC	OXFORD LANE CAP CORP	4,000	$36,040	0.0%	$9.01	$8.76	—	COM	691543847
ITT	ITT INC	274	$55,299	0.0%	$201.82	$149.74	+34.8%	COM	45073V108
LW	LAMB WESTON HLDGS INC	612	$25,514	0.0%	$41.69	$91.38	-54.4%	COM	513272104
CRDF	CARDIFF ONCOLOGY INC	9,767	$11,818	0.0%	$1.21	$1.21	+0.0%	COM	14147L108
VTS	VITESSE ENERGY INC	936	$15,631	0.0%	$16.70	$24.65	-32.3%	COMMON STOCK	92852X103
MDT	MEDTRONIC PLC	100	$8,629	0.0%	$86.29	$75.51	+14.3%	SHS	G5960L103
CGBD	CARLYLE SECURED LENDING INC	4,911	$52,499	0.0%	$10.69	$12.89	-17.1%	COM	872280102
OMC	OMNICOM GROUP INC	947	$69,728	0.0%	$73.63	$75.76	-2.8%	COM	681919106
ICLR	ICON PUB LTD CO	200	$33,998	0.0%	$169.99	$233.52	-27.2%	SHS	G4705A100
MTD	METTLER TOLEDO INTERNATIONAL	3	$4,533	0.0%	$1511.00	$1253.17	+20.6%	COM	592688105
PNC	PNC FINL SVCS GROUP INC	29	$6,446	0.0%	$222.28	$217.77	+2.1%	COM	693475105
MCK	MCKESSON CORP	7	$5,977	0.0%	$853.86	$741.52	+15.1%	COM	58155Q103
BBDC	BARINGS BDC INC	6,481	$55,866	0.0%	$8.62	$8.59	+0.4%	COM	06759L103
CL	COLGATE PALMOLIVE CO	100	$8,532	0.0%	$85.32	$75.02	+13.7%	COM	194162103
TT	TRANE TECHNOLOGIES PLC	15	$6,780	0.0%	$452.00	$467.68	-3.4%	SHS	G8994E103
WAT	WATERS CORP	9	$3,955	0.0%	$439.44	$339.18	+29.5%	COM	941848103
CHD	CHURCH & DWIGHT CO INC	201	$18,938	0.0%	$94.22	$97.81	-3.7%	COM	171340102
CBOE	CBOE GLOBAL MKTS INC	16	$4,405	0.0%	$275.31	$240.25	+14.6%	COM	12503M108
SHOP	SHOPIFY INC	14	$2,076	0.0%	$148.29	$135.57	+9.4%	CL A SUB VTG SHS	82509L107
MANH	MANHATTAN ASSOCIATES INC	8	$1,590	0.0%	$198.75	$211.48	-6.0%	COM	562750109
HAL	HALLIBURTON CO	221	$7,028	0.0%	$31.80	$39.07	-18.6%	COM	406216101
IDEV	ISHARES TR	976	$87,332	0.0%	$89.48	$77.72	+15.1%	CORE MSCI INTL	46435G326
SAIA	SAIA INC	5	$1,669	0.0%	$333.80	$301.66	+10.6%	COM	78709Y105
AXON	AXON ENTERPRISE INC	3	$1,268	0.0%	$422.67	$758.81	-44.3%	COM	05464C101
MTN	VAIL RESORTS INC	398	$54,598	0.0%	$137.18	$152.69	-10.2%	COM	91879Q109
RAL	RALLIANT CORP	91	$6,294	0.0%	$69.16	$44.46	+55.6%	COM	750940108
MET	METLIFE INC	42	$3,955	0.0%	$94.17	$66.54	+41.5%	COM	59156R108
TXRH	TEXAS ROADHOUSE INC	10	$1,563	0.0%	$156.30	$175.05	-10.7%	COM	882681109
GMAB	GENMAB A/S	45	$1,605	0.0%	$35.67	$24.37	+46.4%	SPONSORED ADS	372303206
MMM	3M CO	160	$26,264	0.0%	$164.15	$75.54	+117.3%	COM	88579Y101
NOK	NOKIA CORP	100	$1,014	0.0%	$10.14	$3.40	+198.6%	SPONSORED ADR	654902204
EWC	ISHARES INC	409	$23,877	0.0%	$58.38	$36.79	+58.7%	MSCI CDA ETF	464286509
RDDT	REDDIT INC	9	$1,282	0.0%	$142.44	$204.09	-30.2%	CL A	75734B100
VNT	VONTIER CORPORATION	109	$3,423	0.0%	$31.40	$32.54	-3.5%	COM	928881101
E	ENI SPA	34	$1,846	0.0%	$54.29	$53.59	+1.3%	SPONSORED ADR	26874R108
VBR	VANGUARD INDEX FDS	19	$4,390	0.0%	$231.05	$204.47	+13.0%	SM CP VAL ETF	922908611
NVS	NOVARTIS AG	15	$2,139	0.0%	$142.60	$149.91	-4.9%	SPONSORED ADR	66987V109
RL	RALPH LAUREN CORP	4	$1,420	0.0%	$355.00	$372.23	-4.6%	CL A	751212101
OCSL	OAKTREE SPECIALTY LENDING	4,607	$54,823	0.0%	$11.90	$16.70	-28.7%	COM	67401P405
ONON	ON HLDG AG	31	$918	0.0%	$29.61	$47.59	-37.8%	NAMEN AKT A	H5919C104
CMG	CHIPOTLE MEXICAN GRILL INC	86	$2,748	0.0%	$31.95	$45.03	-29.0%	COM	169656105
OTIS	OTIS WORLDWIDE CORP	21	$1,351	0.0%	$64.33	$90.13	-28.6%	COM	68902V107
PKG	PACKAGING CORP AMER	16	$3,668	0.0%	$229.25	$222.97	+2.8%	COM	695156109
TREX	TREX INC	20	$871	0.0%	$43.55	$60.90	-28.5%	COM	89531P105
BKR	BAKER HUGHES COMPANY	214	$11,749	0.0%	$54.90	$32.48	+69.0%	CL A	05722G100
RACE	FERRARI N V	6	$2,357	0.0%	$392.83	$459.55	-14.5%	COM	N3167Y103
SYY	SYSCO CORP	21	$1,637	0.0%	$77.95	$75.70	+3.0%	COM	871829107
CAH	CARDINAL HEALTH INC	7	$1,558	0.0%	$222.57	$207.81	+7.1%	COM	14149Y108
LULU	LULULEMON ATHLETICA INC	5	$481	0.0%	$96.20	$200.38	-52.0%	COM	550021109
CELH	CELSIUS HLDGS INC	41	$1,121	0.0%	$27.34	$52.29	-47.7%	COM NEW	15118V207
CAVA	CAVA GROUP INC	3	$162	0.0%	$54.00	$75.76	-28.6%	COM	148929102
LAD	LITHIA MTRS INC	50	$14,592	0.0%	$291.84	$282.86	+3.2%	COM	536797103
CAG	CONAGRA BRANDS INC	2,217	$29,796	0.0%	$13.44	$25.29	-46.8%	COM	205887102
INTU	INTUIT	3	$827	0.0%	$275.67	$719.44	-61.7%	COM	461202103
BHF	BRIGHTHOUSE FINL INC	3	$150	0.0%	$50.00	$49.66	+0.5%	COM	10922N103
TSCO	TRACTOR SUPPLY CO	33	$1,033	0.0%	$31.30	$58.52	-46.5%	COM	892356106
JAVA	J P MORGAN EXCHANGE TRADED F	30	$2,392	0.0%	$79.73	$76.47	+4.2%	ACTIVE VALUE ETF	46641Q167