Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FPS	FORGENT POWER SOLUTIONS INC	199,710	$11.16M	1.3%	$55.86	—	COM SHS CL A	34631F102
VO	VANGUARD INDEX FDS	68,820	$5.545M	0.7%	$80.57	—	MID CAP ETF	922908629
IBIT	ISHARES BITCOIN TRUST ETF	74,276	$2.473M	0.3%	$33.29	—	SHS BEN INT	46438F101
FOSL	FOSSIL GROUP INC	493,204	$2.042M	0.2%	$4.14	—	COM	34988V106
AZN	ASTRAZENECA PLC	8,964	$1.7M	0.2%	$189.62	—	ORD	G0593M107
MPLX	MPLX LP	26,222	$1.477M	0.2%	$56.33	—	COM UNIT REP LTD	55336V100
PAAA	PGIM ETF TR	25,504	$1.308M	0.2%	$51.27	—	AAA CLO ETF	69344A834
EMXC	ISHARES INC	9,058	$927K	0.1%	$102.30	—	MSCI EMRG CHN	46434G764
NLR	VANECK ETF TRUST	2,418	$280K	0.0%	$115.98	—	URANIUM AND NUCL	92189F601
XOP	SPDR SERIES TRUST	1,717	$265K	0.0%	$154.26	—	STATE STREET SPD	78468R556
ETHA	ISHARES ETHEREUM TR	21,342	$254K	0.0%	$11.89	—	SHS	46438R105
RONB	BARON ETF TR	9,592	$234K	0.0%	$24.40	—	FIRST PRINCIPLES	06829D107
JTEK	J P MORGAN EXCHANGE TRADED F	1,468	$164K	0.0%	$111.55	—	U S TECH LEADERS	46654Q732
IHI	ISHARES TR	2,736	$135K	0.0%	$49.41	—	U.S. MED DVC ETF	464288810
DEO	DIAGEO PLC	1,161	$93,321	0.0%	$80.38	—	SPON ADR NEW	25243Q205
AMCR	AMCOR PLC	1,515	$65,675	0.0%	$43.35	—	COM NEW	G0250X149
BBDC	BARINGS BDC INC	6,481	$55,218	0.0%	$8.52	—	COM	06759L103
FLY	FIREFLY AEROSPACE INC	1,498	$44,041	0.0%	$29.40	—	COM	31816X106
OXLC	OXFORD LANE CAP CORP	4,000	$35,040	0.0%	$8.76	—	COM	691543847
ECC	EAGLE POINT CR CO	9,000	$33,480	0.0%	$3.72	—	COM	269808101
AGNC	AGNC INVT CORP	2,750	$29,975	0.0%	$10.90	—	COM	00123Q104
USAC	USA COMPRESSION PARTNERS LP	1,079	$28,475	0.0%	$26.39	—	COM UNIT LTDPAR	90290N109
QTUM	ETF SER SOLUTIONS	74	$12,238	0.0%	$165.38	—	DEFIANCE QUANTUM	26922A420
WQTM	WISDOMTREE TR	323	$12,213	0.0%	$37.81	—	QUANTUM COMPUTIN	97717Y295
HAL	HALLIBURTON CO	221	$7,503	0.0%	$33.95	—	COM	406216101
TT	TRANE TECHNOLOGIES PLC	15	$7,367	0.0%	$491.13	—	SHS	G8994E103
FLEX	FLEX LTD	27	$4,376	0.0%	$162.07	—	ORD	Y2573F102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	13	$3,535	0.0%	$271.92	—	ORDINARY SHARES	G25457105
VRT	VERTIV HOLDINGS CO	10	$3,348	0.0%	$334.80	—	COM CL A	92537N108
FRMI	FERMI INC	337	$3,087	0.0%	$9.16	—	COM	314911108
APH	AMPHENOL CORP	16	$2,821	0.0%	$176.31	—	CL A	032095101
JAVA	J P MORGAN EXCHANGE TRADED F	30	$2,382	0.0%	$79.40	—	ACTIVE VALUE ETF	46641Q167
NVS	NOVARTIS AG	15	$2,351	0.0%	$156.73	—	SPONSORED ADR	66987V109
MU	MICRON TECHNOLOGY INC	2	$2,309	0.0%	$1154.50	—	COM	595112103
SYY	SYSCO CORP	21	$1,755	0.0%	$83.57	—	COM	871829107
CAH	CARDINAL HEALTH INC	7	$1,663	0.0%	$237.57	—	COM	14149Y108
RL	RALPH LAUREN CORP	4	$1,606	0.0%	$401.50	—	CL A	751212101
E	ENI SPA	34	$1,593	0.0%	$46.85	—	SPONSORED ADR	26874R108

Increased Positions (82)

PANW PALO ALTO NETWORKS INC 3.5%

Value $28.94M (+118.6%) Shares 84,869 (+2.8%) Est. Cost $137.26 Unrealized —

KLAC KLA CORP 2.5%

Value $20.82M (+112.0%) Shares 68,998 (+934.6%) Est. Cost $342.84 Unrealized —

GLW CORNING INC 2.5%

Value $21.22M (+94.5%) Shares 83,070 (+3.6%) Est. Cost $89.17 Unrealized —

ASML ASML HLDG NV 2.8%

Value $23.86M (+53.6%) Shares 11,993 (+2.0%) Est. Cost $760.89 Unrealized —

AVGO BROADCOM INC 1.4%

Value $11.66M (+65.1%) Shares 30,857 (+35.2%) Est. Cost $218.52 Unrealized —

VMI VALMONT INDS INC 1.0%

Value $8.653M (+93.7%) Shares 14,981 (+34.0%) Est. Cost $262.43 Unrealized —

GOOGL ALPHABET INC 2.1%

Value $17.81M (+30.3%) Shares 49,838 (+4.9%) Est. Cost $173.66 Unrealized —

MUSA MURPHY USA INC 3.6%

Value $29.82M (+14.8%) Shares 55,343 (+5.2%) Est. Cost $120.15 Unrealized —

SN SHARKNINJA INC 0.8%

Value $6.352M (+99.6%) Shares 41,713 (+38.8%) Est. Cost $118.17 Unrealized —

AMZN AMAZON COM INC 2.4%

Value $19.76M (+19.1%) Shares 82,891 (+4.0%) Est. Cost $137.29 Unrealized —

ACWX ISHARES TR 0.4%

Value $3.645M (+332.8%) Shares 47,891 (+289.3%) Est. Cost $71.48 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $8.466M (+45.9%) Shares 30,105 (+25.8%) Est. Cost $267.59 Unrealized —

JPM JPMORGAN CHASE & CO 1.7%

Value $14.28M (+22.9%) Shares 43,630 (+10.4%) Est. Cost $160.84 Unrealized —

V VISA INC 1.8%

Value $15M (+21.5%) Shares 43,714 (+7.0%) Est. Cost $150.83 Unrealized —

GRBK GREEN BRICK PARTNERS INC 1.0%

Value $8.386M (+40.5%) Shares 104,768 (+13.1%) Est. Cost $56.56 Unrealized —

IVV ISHARES TR 1.4%

Value $11.49M (+23.0%) Shares 15,348 (+7.3%) Est. Cost $584.30 Unrealized —

TSLA TESLA INC 0.3%

Value $2.387M (+546.7%) Shares 5,676 (+471.6%) Est. Cost $406.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%

Value $35.12M (+6.0%) Shares 70,189 (+1.5%) Est. Cost $226.12 Unrealized —

DE DEERE & CO 0.9%

Value $7.652M (+32.7%) Shares 12,063 (+17.9%) Est. Cost $423.20 Unrealized —

HUBB HUBBELL INC 0.9%

Value $7.351M (+29.4%) Shares 14,050 (+21.4%) Est. Cost $415.90 Unrealized —

SNPS SYNOPSYS INC 0.8%

Value $6.728M (+31.9%) Shares 15,082 (+17.2%) Est. Cost $458.02 Unrealized —

BINV 2023 ETF SERIES TRUST 1.3%

Value $10.76M (+15.3%) Shares 256,388 (+13.3%) Est. Cost $40.41 Unrealized —

OPPJ WISDOMTREE TR 0.3%

Value $2.12M (+151.7%) Shares 36,762 (+137.3%) Est. Cost $56.27 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $7.067M (+20.9%) Shares 14,095 (+18.5%) Est. Cost $318.70 Unrealized —

IPAC ISHARES TR 0.2%

Value $1.644M (+237.2%) Shares 20,066 (+214.9%) Est. Cost $78.86 Unrealized —

RTX RTX CORPORATION 1.8%

Value $15.24M (+8.2%) Shares 80,315 (+10.0%) Est. Cost $145.53 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $1.403M (+399.0%) Shares 1,838 (+155.3%) Est. Cost $585.78 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value $19.67M (+5.8%) Shares 52,745 (+5.0%) Est. Cost $127.36 Unrealized —

SCCO SOUTHERN COPPER CORP 1.2%

Value $10.25M (+10.1%) Shares 58,802 (+8.7%) Est. Cost $85.15 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.9%

Value $7.522M (+13.8%) Shares 42,790 (+28.0%) Est. Cost $152.61 Unrealized —

BLK BLACKROCK INC 1.1%

Value $9.395M (+9.8%) Shares 9,771 (+9.8%) Est. Cost $987.57 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $2.79M (+41.0%) Shares 2,326 (+8.1%) Est. Cost $846.95 Unrealized —

DIVO AMPLIFY ETF TR 1.0%

Value $8.684M (+9.9%) Shares 190,012 (+7.8%) Est. Cost $44.66 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $2.801M (+31.2%) Shares 45,570 (+18.5%) Est. Cost $54.79 Unrealized —

IVW ISHARES TR 0.4%

Value $3.03M (+24.9%) Shares 22,031 (+2.8%) Est. Cost $93.92 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.2%

Value $1.513M (+66.3%) Shares 16,021 (+49.1%) Est. Cost $88.13 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $7.837M (+7.1%) Shares 8,378 (+14.1%) Est. Cost $904.18 Unrealized —

USO UNITED STS OIL FD LP 0.1%

Value $632K (+345.1%) Shares 5,938 (+432.1%) Est. Cost $110.35 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $850K (+117.5%) Shares 1,779 (+53.9%) Est. Cost $326.42 Unrealized —

BNO UNITED STS BRENT OIL FD LP 0.1%

Value $591K (+333.4%) Shares 14,515 (+454.0%) Est. Cost $42.73 Unrealized —

NEE NEXTERA ENERGY INC 1.2%

Value $9.881M (+4.8%) Shares 112,578 (+10.9%) Est. Cost $67.67 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.3%

Value $2.221M (+23.0%) Shares 32,867 (+16.3%) Est. Cost $62.52 Unrealized —

IVE ISHARES TR 0.1%

Value $522K (+334.1%) Shares 2,297 (+303.7%) Est. Cost $219.90 Unrealized —

SYK STRYKER CORPORATION 1.2%

Value $9.889M (+4.2%) Shares 31,409 (+8.7%) Est. Cost $265.95 Unrealized —

OUNZ VANECK MERK GOLD ETF 1.5%

Value $12.42M (-2.6%) Shares 321,957 (+13.8%) Est. Cost $32.68 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.8%

Value $6.798M (+4.7%) Shares 134,419 (+4.8%) Est. Cost $50.67 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value $1.57M (-13.0%) Shares 52,038 (+2.1%) Est. Cost $18.31 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $340K (+218.1%) Shares 1,838 (+121.7%) Est. Cost $172.34 Unrealized —

TRMB TRIMBLE INC 0.6%

Value $4.77M (-4.6%) Shares 93,205 (+21.6%) Est. Cost $48.30 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.459M (+15.2%) Shares 4,138 (+7.5%) Est. Cost $293.89 Unrealized —

LOW LOWES COS INC 1.3%

Value $10.99M (+1.6%) Shares 49,861 (+8.8%) Est. Cost $98.91 Unrealized —

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

Value $892K (+21.5%) Shares 1,195 (+5.8%) Est. Cost $411.21 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $636K (-18.0%) Shares 3,839 (+2.3%) Est. Cost $115.37 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $522K (+35.1%) Shares 4,368 (+688.4%) Est. Cost $125.50 Unrealized —

FTRI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.253M (+11.5%) Shares 78,983 (+25.4%) Est. Cost $16.24 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $415K (+38.1%) Shares 353 (+2.6%) Est. Cost $625.14 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.4%

Value $3.187M (+3.6%) Shares 74,682 (+52.3%) Est. Cost $80.62 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $707K (-13.5%) Shares 17,106 (+5.4%) Est. Cost $34.76 Unrealized —

WM WASTE MGMT INC DEL 0.4%

Value $3.082M (+3.1%) Shares 13,828 (+6.3%) Est. Cost $221.82 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.927M (+5.1%) Shares 13,139 (+3.5%) Est. Cost $158.75 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $447K (+26.3%) Shares 7,837 (+8.0%) Est. Cost $48.54 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $1.909M (-4.6%) Shares 21,038 (+7.9%) Est. Cost $117.99 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $119K (+258.2%) Shares 3,226 (+268.7%) Est. Cost $36.05 Unrealized —

IWF ISHARES TR 0.0%

Value $247K (+18.1%) Shares 1,992 (+305.7%) Est. Cost $206.63 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $242K (+18.3%) Shares 2,814 (+500.0%) Est. Cost $127.00 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $414K (+8.5%) Shares 18,188 (+8.7%) Est. Cost $16.26 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $125K (-20.4%) Shares 1,200 (+1.0%) Est. Cost $109.67 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $73,262 (+47.0%) Shares 55 (+27.9%) Est. Cost $1357.48 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $118K (+19.1%) Shares 121 (+9.0%) Est. Cost $454.33 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $18,721 (+278.9%) Shares 26 (+188.9%) Est. Cost $639.10 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $26,057 (+98.7%) Shares 23 (+27.8%) Est. Cost $839.00 Unrealized —

ROST ROSS STORES INC 0.0%

Value $16,815 (+269.6%) Shares 79 (+276.2%) Est. Cost $207.41 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $178K (+5.8%) Shares 1,000 (+2400.0%) Est. Cost $293.83 Unrealized —

SHEL SHELL PLC 0.0%

Value $25,743 (+38.4%) Shares 332 (+66.0%) Est. Cost $73.24 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $2.253M (-0.3%) Shares 5,424 (+4.2%) Est. Cost $393.16 Unrealized —

LIN LINDE PLC 0.0%

Value $106K (+6.8%) Shares 204 (+2.0%) Est. Cost $419.84 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $18,138 (+55.3%) Shares 50 (+42.9%) Est. Cost $373.63 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $22,277 (+36.3%) Shares 312 (+83.5%) Est. Cost $88.76 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $183K (+3.3%) Shares 10,247 (+2.5%) Est. Cost $19.05 Unrealized —

RKT ROCKET COS INC 0.0%

Value $15,750 (+32.1%) Shares 1,000 (+19.5%) Est. Cost $18.56 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $71,963 (-2.9%) Shares 475 (+2.4%) Est. Cost $94.11 Unrealized —

MCK MCKESSON CORP 0.0%

Value $5,289 (+52.8%) Shares 7 (+75.0%) Est. Cost $725.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	84,869 (+2.8%)	$28.94M (+118.6%)	3.5%	$137.26	—	COM	697435105
KLAC	KLA CORP	68,998 (+934.6%)	$20.82M (+112.0%)	2.5%	$342.84	—	COM NEW	482480100
GLW	CORNING INC	83,070 (+3.6%)	$21.22M (+94.5%)	2.5%	$89.17	—	COM	219350105
ASML	ASML HLDG NV	11,993 (+2.0%)	$23.86M (+53.6%)	2.8%	$760.89	—	N Y REGISTRY SHS	N07059210
AVGO	BROADCOM INC	30,857 (+35.2%)	$11.66M (+65.1%)	1.4%	$218.52	—	COM	11135F101
VMI	VALMONT INDS INC	14,981 (+34.0%)	$8.653M (+93.7%)	1.0%	$262.43	—	COM	920253101
GOOGL	ALPHABET INC	49,838 (+4.9%)	$17.81M (+30.3%)	2.1%	$173.66	—	CAP STK CL A	02079K305
MUSA	MURPHY USA INC	55,343 (+5.2%)	$29.82M (+14.8%)	3.6%	$120.15	—	COM	626755102
SN	SHARKNINJA INC	41,713 (+38.8%)	$6.352M (+99.6%)	0.8%	$118.17	—	COM SHS	G8068L108
AMZN	AMAZON COM INC	82,891 (+4.0%)	$19.76M (+19.1%)	2.4%	$137.29	—	COM	023135106
ACWX	ISHARES TR	47,891 (+289.3%)	$3.645M (+332.8%)	0.4%	$71.48	—	MSCI ACWI EX US	464288240
IBM	INTERNATIONAL BUSINESS MACHS	30,105 (+25.8%)	$8.466M (+45.9%)	1.0%	$267.59	—	COM	459200101
JPM	JPMORGAN CHASE & CO	43,630 (+10.4%)	$14.28M (+22.9%)	1.7%	$160.84	—	COM	46625H100
V	VISA INC	43,714 (+7.0%)	$15M (+21.5%)	1.8%	$150.83	—	COM CL A	92826C839
GRBK	GREEN BRICK PARTNERS INC	104,768 (+13.1%)	$8.386M (+40.5%)	1.0%	$56.56	—	COM	392709101
IVV	ISHARES TR	15,348 (+7.3%)	$11.49M (+23.0%)	1.4%	$584.30	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	5,676 (+471.6%)	$2.387M (+546.7%)	0.3%	$406.67	—	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	70,189 (+1.5%)	$35.12M (+6.0%)	4.2%	$226.12	—	CL B NEW	084670702
DE	DEERE & CO	12,063 (+17.9%)	$7.652M (+32.7%)	0.9%	$423.20	—	COM	244199105
HUBB	HUBBELL INC	14,050 (+21.4%)	$7.351M (+29.4%)	0.9%	$415.90	—	COM	443510607
SNPS	SYNOPSYS INC	15,082 (+17.2%)	$6.728M (+31.9%)	0.8%	$458.02	—	COM	871607107
BINV	2023 ETF SERIES TRUST	256,388 (+13.3%)	$10.76M (+15.3%)	1.3%	$40.41	—	BRANDES INTERNAT	900934209
OPPJ	WISDOMTREE TR	36,762 (+137.3%)	$2.12M (+151.7%)	0.3%	$56.27	—	JAPAN OPPORTUNIT	97717W521
TMO	THERMO FISHER SCIENTIFIC INC	14,095 (+18.5%)	$7.067M (+20.9%)	0.8%	$318.70	—	COM	883556102
IPAC	ISHARES TR	20,066 (+214.9%)	$1.644M (+237.2%)	0.2%	$78.86	—	CORE MSCI PAC	46434V696
RTX	RTX CORPORATION	80,315 (+10.0%)	$15.24M (+8.2%)	1.8%	$145.53	—	COM	75513E101
CRWD	CROWDSTRIKE HLDGS INC	1,838 (+155.3%)	$1.403M (+399.0%)	0.2%	$585.78	—	CL A	22788C105
MSFT	MICROSOFT CORP	52,745 (+5.0%)	$19.67M (+5.8%)	2.3%	$127.36	—	COM	594918104
SCCO	SOUTHERN COPPER CORP	58,802 (+8.7%)	$10.25M (+10.1%)	1.2%	$85.15	—	COM	84265V105
FANG	DIAMONDBACK ENERGY INC	42,790 (+28.0%)	$7.522M (+13.8%)	0.9%	$152.61	—	COM	25278X109
BLK	BLACKROCK INC	9,771 (+9.8%)	$9.395M (+9.8%)	1.1%	$987.57	—	COM	09290D101
LLY	ELI LILLY & CO	2,326 (+8.1%)	$2.79M (+41.0%)	0.3%	$846.95	—	COM	532457108
DIVO	AMPLIFY ETF TR	190,012 (+7.8%)	$8.684M (+9.9%)	1.0%	$44.66	—	CWP ENHANCED DIV	032108409
JEPQ	J P MORGAN EXCHANGE TRADED F	45,570 (+18.5%)	$2.801M (+31.2%)	0.3%	$54.79	—	NASDAQ EQT PREM	46654Q203
IVW	ISHARES TR	22,031 (+2.8%)	$3.03M (+24.9%)	0.4%	$93.92	—	S&P 500 GRWT ETF	464287309
GSEW	GOLDMAN SACHS ETF TR	16,021 (+49.1%)	$1.513M (+66.3%)	0.2%	$88.13	—	EQUAL WEIGHT US	381430438
COST	COSTCO WHOLESALE CORPORATION	8,378 (+14.1%)	$7.837M (+7.1%)	0.9%	$904.18	—	COM	22160K105
USO	UNITED STS OIL FD LP	5,938 (+432.1%)	$632K (+345.1%)	0.1%	$110.35	—	UNITS	91232N207
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,779 (+53.9%)	$850K (+117.5%)	0.1%	$326.42	—	SPONSORED ADS	874039100
BNO	UNITED STS BRENT OIL FD LP	14,515 (+454.0%)	$591K (+333.4%)	0.1%	$42.73	—	UNIT	91167Q100
NEE	NEXTERA ENERGY INC	112,578 (+10.9%)	$9.881M (+4.8%)	1.2%	$67.67	—	COM	65339F101
HELO	J P MORGAN EXCHANGE TRADED F	32,867 (+16.3%)	$2.221M (+23.0%)	0.3%	$62.52	—	HEDGED EQUITY LA	46654Q724
IVE	ISHARES TR	2,297 (+303.7%)	$522K (+334.1%)	0.1%	$219.90	—	S&P 500 VAL ETF	464287408
SYK	STRYKER CORPORATION	31,409 (+8.7%)	$9.889M (+4.2%)	1.2%	$265.95	—	COM	863667101
OUNZ	VANECK MERK GOLD ETF	321,957 (+13.8%)	$12.42M (-2.6%)	1.5%	$32.68	—	GOLD SHS	921078101
JPST	J P MORGAN EXCHANGE TRADED F	134,419 (+4.8%)	$6.798M (+4.7%)	0.8%	$50.67	—	ULTRA SHRT ETF	46641Q837
PHYS	SPROTT ASSET MANAGEMENT LP	52,038 (+2.1%)	$1.57M (-13.0%)	0.2%	$18.31	—	PHYSICAL GOLD TR	85207H104
QCOM	QUALCOMM INC	1,838 (+121.7%)	$340K (+218.1%)	0.0%	$172.34	—	COM	747525103
TRMB	TRIMBLE INC	93,205 (+21.6%)	$4.77M (-4.6%)	0.6%	$48.30	—	COM	896239100
HD	HOME DEPOT INC	4,138 (+7.5%)	$1.459M (+15.2%)	0.2%	$293.89	—	COM	437076102
LOW	LOWES COS INC	49,861 (+8.8%)	$10.99M (+1.6%)	1.3%	$98.91	—	COM	548661107
SPY	STATE STR SPDR S&P 500 ETF T	1,195 (+5.8%)	$892K (+21.5%)	0.1%	$411.21	—	TR UNIT	78462F103
CVX	CHEVRON CORPORATION	3,839 (+2.3%)	$636K (-18.0%)	0.1%	$115.37	—	COM	166764100
VGT	VANGUARD WORLD FD	4,368 (+688.4%)	$522K (+35.1%)	0.1%	$125.50	—	INF TECH ETF	92204A702
FTRI	FIRST TR EXCHANGE-TRADED FD	78,983 (+25.4%)	$1.253M (+11.5%)	0.1%	$16.24	—	INDXX NAT RE ETF	33734X838
GEV	GE VERNOVA INC	353 (+2.6%)	$415K (+38.1%)	0.0%	$625.14	—	COM	36828A101
BSX	BOSTON SCIENTIFIC CORP	74,682 (+52.3%)	$3.187M (+3.6%)	0.4%	$80.62	—	COM	101137107
DVN	DEVON ENERGY CORP NEW	17,106 (+5.4%)	$707K (-13.5%)	0.1%	$34.76	—	COM	25179M103
WM	WASTE MGMT INC DEL	13,828 (+6.3%)	$3.082M (+3.1%)	0.4%	$221.82	—	COM	94106L109
PG	PROCTER & GAMBLE CO	13,139 (+3.5%)	$1.927M (+5.1%)	0.2%	$158.75	—	COM	742718109
BAC	BANK OF AMER CORP	7,837 (+8.0%)	$447K (+26.3%)	0.1%	$48.54	—	COM	060505104
ABT	ABBOTT LABORATORIES	21,038 (+7.9%)	$1.909M (-4.6%)	0.2%	$117.99	—	COM	002824100
EPD	ENTERPRISE PRODS PARTNERS L	3,226 (+268.7%)	$119K (+258.2%)	0.0%	$36.05	—	COM	293792107
IWF	ISHARES TR	1,992 (+305.7%)	$247K (+18.1%)	0.0%	$206.63	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	2,814 (+500.0%)	$242K (+18.3%)	0.0%	$127.00	—	GROWTH ETF	922908736
AM	ANTERO MIDSTREAM CORP	18,188 (+8.7%)	$414K (+8.5%)	0.0%	$16.26	—	COM	03676B102
COP	CONOCOPHILLIPS	1,200 (+1.0%)	$125K (-20.4%)	0.0%	$109.67	—	COM	20825C104
TDG	TRANSDIGM GROUP INC	55 (+27.9%)	$73,262 (+47.0%)	0.0%	$1357.48	—	COM	893641100
PH	PARKER-HANNIFIN CORP	121 (+9.0%)	$118K (+19.1%)	0.0%	$454.33	—	COM	701094104
PWR	QUANTA SVCS INC	26 (+188.9%)	$18,721 (+278.9%)	0.0%	$639.10	—	COM	74762E102
URI	UNITED RENTALS INC	23 (+27.8%)	$26,057 (+98.7%)	0.0%	$839.00	—	COM	911363109
ROST	ROSS STORES INC	79 (+276.2%)	$16,815 (+269.6%)	0.0%	$207.41	—	COM	778296103
BKNG	BOOKING HOLDINGS INC	1,000 (+2400.0%)	$178K (+5.8%)	0.0%	$293.83	—	COM	09857L108
SHEL	SHELL PLC	332 (+66.0%)	$25,743 (+38.4%)	0.0%	$73.24	—	SPON ADS	780259305
MSI	MOTOROLA SOLUTIONS INC	5,424 (+4.2%)	$2.253M (-0.3%)	0.3%	$393.16	—	COM NEW	620076307
LIN	LINDE PLC	204 (+2.0%)	$106K (+6.8%)	0.0%	$419.84	—	SHS	G54950103
CSL	CARLISLE COS INC	50 (+42.9%)	$18,138 (+55.3%)	0.0%	$373.63	—	COM	142339100
NFLX	NETFLIX INC.	312 (+83.5%)	$22,277 (+36.3%)	0.0%	$88.76	—	COM	64110L106
FPE	FIRST TR EXCH TRADED FD III	10,247 (+2.5%)	$183K (+3.3%)	0.0%	$19.05	—	PFD SECS INC ETF	33739E108
RKT	ROCKET COS INC	1,000 (+19.5%)	$15,750 (+32.1%)	0.0%	$18.56	—	COM CL A	77311W101
TJX	TJX COS INC NEW	475 (+2.4%)	$71,963 (-2.9%)	0.0%	$94.11	—	COM	872540109
MCK	MCKESSON CORP	7 (+75.0%)	$5,289 (+52.8%)	0.0%	$725.55	—	COM	58155Q103

Exited Positions (57)

HON HONEYWELL INTL INC 0.1%

Value $496K Shares 2,193 Est. Cost $117.61 Unrealized —

TE/WS T1 ENERGY INC 0.0%

Value $242K Shares 1,035,484 Est. Cost $0.15 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $151K Shares 2,422 Est. Cost $33.51 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $90,420 Shares 456 Est. Cost $244.06 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $79,538 Shares 1,534 Est. Cost $43.68 Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $79,491 Shares 2,842 Est. Cost $21.49 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $75,551 Shares 2,150 Est. Cost $24.35 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $69,513 Shares 4,185 Est. Cost $16.61 Unrealized —

NOBL PROSHARES TR 0.0%

Value $68,058 Shares 642 Est. Cost $106.01 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $58,957 Shares 640 Est. Cost $111.08 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $55,672 Shares 2,350 Est. Cost $22.30 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $38,706 Shares 823 Est. Cost $47.03 Unrealized —

F FORD MTR CO 0.0%

Value $38,013 Shares 3,294 Est. Cost $13.74 Unrealized —

FISV FISERV INC 0.0%

Value $33,480 Shares 600 Est. Cost $122.71 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $31,046 Shares 114 Est. Cost $250.70 Unrealized —

PVAL PUTNAM ETF TRUST 0.0%

Value $29,046 Shares 626 Est. Cost $46.40 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $26,450 Shares 299 Est. Cost $88.46 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $25,887 Shares 150 Est. Cost $175.15 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $21,332 Shares 541 Est. Cost $39.43 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $20,897 Shares 297 Est. Cost $70.36 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $20,790 Shares 300 Est. Cost $109.05 Unrealized —

USMV ISHARES TR 0.0%

Value $20,496 Shares 221 Est. Cost $93.38 Unrealized —

ESML ISHARES TR 0.0%

Value $19,325 Shares 411 Est. Cost $47.02 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $15,930 Shares 290 Est. Cost $54.93 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $13,816 Shares 68 Est. Cost $234.26 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $13,094 Shares 174 Est. Cost $76.34 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $9,444 Shares 25 Est. Cost $557.87 Unrealized —

SNDL SNDL INC 0.0%

Value $8,507 Shares 6,445 Est. Cost $1.96 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $5,922 Shares 7 Est. Cost $932.60 Unrealized —

YOLO ADVISORSHARES TR 0.0%

Value $5,129 Shares 1,950 Est. Cost $3.02 Unrealized —

POOL POOL CORP 0.0%

Value $5,058 Shares 25 Est. Cost $342.73 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $5,018 Shares 108 Est. Cost $51.27 Unrealized —

ORCL ORACLE CORP 0.0%

Value $4,413 Shares 30 Est. Cost $219.09 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $4,369 Shares 55 Est. Cost $77.17 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $3,957 Shares 51 Est. Cost $77.91 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3,613 Shares 107 Est. Cost $33.77 Unrealized —

TPR TAPESTRY INC 0.0%

Value $3,528 Shares 25 Est. Cost $139.57 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $3,497 Shares 111 Est. Cost $31.50 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $3,324 Shares 28 Est. Cost $147.69 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $2,583 Shares 9 Est. Cost $298.18 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $2,421 Shares 42 Est. Cost $58.16 Unrealized —

SLB SLB LIMITED 0.0%

Value $2,415 Shares 47 Est. Cost $48.30 Unrealized —

COWZ PACER FDS TR 0.0%

Value $2,315 Shares 37 Est. Cost $62.57 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $2,303 Shares 17 Est. Cost $161.40 Unrealized —

MBSF VALUED ADVISERS TR 0.0%

Value $1,990 Shares 78 Est. Cost $25.51 Unrealized —

IGRO ISHARES TR 0.0%

Value $1,927 Shares 23 Est. Cost $83.78 Unrealized —

DGRO ISHARES TR 0.0%

Value $1,895 Shares 27 Est. Cost $70.19 Unrealized —

KKR KKR & CO INC 0.0%

Value $1,665 Shares 18 Est. Cost $114.76 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $1,450 Shares 18 Est. Cost $80.56 Unrealized —

OGI ORGANIGRAM GLOBAL INC 0.0%

Value $1,407 Shares 1,050 Est. Cost $1.57 Unrealized —

TDV PROSHARES TR 0.0%

Value $1,101 Shares 13 Est. Cost $84.69 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $1,005 Shares 35 Est. Cost $29.82 Unrealized —

FLWS 1 800 FLOWERS COM INC 0.0%

Value $909 Shares 299 Est. Cost $4.04 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $687 Shares 100 Est. Cost $9.38 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $79 Shares 7 Est. Cost $11.29 Unrealized —

SEVN SEVEN HILLS REALTY TRUST 0.0%

Value $8 Shares 1 Est. Cost $8.00 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $1 Shares 1 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	2,193	$496K	0.1%	$117.61	—	—	438516106
TE/WS	T1 ENERGY INC	1,035,484	$242K	0.0%	$0.15	—	—	35834F112
DINO	HF SINCLAIR CORP	2,422	$151K	0.0%	$33.51	—	—	403949100
ACN	ACCENTURE PLC IRELAND	456	$90,420	0.0%	$244.06	—	—	G1151C101
GXO	GXO LOGISTICS INCORPORATED	1,534	$79,538	0.0%	$43.68	—	—	36262G101
SFD	SMITHFIELD FOODS INC	2,842	$79,491	0.0%	$21.49	—	—	832248207
CTRA	COTERRA ENERGY INC	2,150	$75,551	0.0%	$24.35	—	—	127097103
BPRE	BLUEROCK PVT REAL ESTATE FD	4,185	$69,513	0.0%	$16.61	—	—	09631P102
NOBL	PROSHARES TR	642	$68,058	0.0%	$106.01	—	—	74348A467
PAYX	PAYCHEX INC	640	$58,957	0.0%	$111.08	—	—	704326107
BXSL	BLACKSTONE SECD LENDING FD	2,350	$55,672	0.0%	$22.30	—	—	09261X102
FVD	FIRST TR EXCHANGE-TRADED FD	823	$38,706	0.0%	$47.03	—	—	33734H106
F	FORD MTR CO	3,294	$38,013	0.0%	$13.74	—	—	345370860
FISV	FISERV INC	600	$33,480	0.0%	$122.71	—	—	337738108
VHT	VANGUARD WORLD FD	114	$31,046	0.0%	$250.70	—	—	92204A504
PVAL	PUTNAM ETF TRUST	626	$29,046	0.0%	$46.40	—	—	746729300
VIGI	VANGUARD WHITEHALL FDS	299	$26,450	0.0%	$88.46	—	—	921946810
AMT	AMERICAN TOWER CORP	150	$25,887	0.0%	$175.15	—	—	03027X100
SDVY	FIRST TR EXCHANGE TRADED FD	541	$21,332	0.0%	$39.43	—	—	33741X102
FTLS	FIRST TR EXCH TRADED FD III	297	$20,897	0.0%	$70.36	—	—	33739P103
HOOD	ROBINHOOD MKTS INC	300	$20,790	0.0%	$109.05	—	—	770700102
USMV	ISHARES TR	221	$20,496	0.0%	$93.38	—	—	46429B697
ESML	ISHARES TR	411	$19,325	0.0%	$47.02	—	—	46435U663
FLQM	FRANKLIN TEMPLETON ETF TR	290	$15,930	0.0%	$54.93	—	—	35473P884
ADP	AUTOMATIC DATA PROCESSING IN	68	$13,816	0.0%	$234.26	—	—	053015103
AIG	AMERICAN INTL GROUP INC	174	$13,094	0.0%	$76.34	—	—	026874784
CHE	CHEMED CORP NEW	25	$9,444	0.0%	$557.87	—	—	16359R103
SNDL	SNDL INC	6,445	$8,507	0.0%	$1.96	—	—	83307B101
GS	GOLDMAN SACHS GROUP INC	7	$5,922	0.0%	$932.60	—	—	38141G104
YOLO	ADVISORSHARES TR	1,950	$5,129	0.0%	$3.02	—	—	00768Y495
POOL	POOL CORP	25	$5,058	0.0%	$342.73	—	—	73278L105
FITB	FIFTH THIRD BANCORP	108	$5,018	0.0%	$51.27	—	—	316773100
ORCL	ORACLE CORP	30	$4,413	0.0%	$219.09	—	—	68389X105
XEL	XCEL ENERGY INC	55	$4,369	0.0%	$77.17	—	—	98389B100
CSCO	CISCO SYS INC	51	$3,957	0.0%	$77.91	—	—	17275R102
BUFR	FIRST TR EXCHNG TRADED FD VI	107	$3,613	0.0%	$33.77	—	—	33740F755
TPR	TAPESTRY INC	25	$3,528	0.0%	$139.57	—	—	876030107
HEQT	SIMPLIFY EXCHANGE TRADED FUN	111	$3,497	0.0%	$31.50	—	—	82889N764
DG	DOLLAR GEN CORP	28	$3,324	0.0%	$147.69	—	—	256677105
NSC	NORFOLK SOUTHN CORP	9	$2,583	0.0%	$298.18	—	—	655844108
MDLZ	MONDELEZ INTL INC	42	$2,421	0.0%	$58.16	—	—	609207105
SLB	SLB LIMITED	47	$2,415	0.0%	$48.30	—	—	806857108
COWZ	PACER FDS TR	37	$2,315	0.0%	$62.57	—	—	69374H881
CBRE	CBRE GROUP INC	17	$2,303	0.0%	$161.40	—	—	12504L109
MBSF	VALUED ADVISERS TR	78	$1,990	0.0%	$25.51	—	—	92046L338
IGRO	ISHARES TR	23	$1,927	0.0%	$83.78	—	—	46435G524
DGRO	ISHARES TR	27	$1,895	0.0%	$70.19	—	—	46434V621
KKR	KKR & CO INC	18	$1,665	0.0%	$114.76	—	—	48251W104
AVEM	AMERICAN CENTY ETF TR	18	$1,450	0.0%	$80.56	—	—	025072604
OGI	ORGANIGRAM GLOBAL INC	1,050	$1,407	0.0%	$1.57	—	—	68617J100
TDV	PROSHARES TR	13	$1,101	0.0%	$84.69	—	—	74347G606
CMCSA	COMCAST CORP NEW	35	$1,005	0.0%	$29.82	—	—	20030N101
FLWS	1 800 FLOWERS COM INC	299	$909	0.0%	$4.04	—	—	68243Q106
SOUN	SOUNDHOUND AI INC	100	$687	0.0%	$9.38	—	—	836100107
SAN	BANCO SANTANDER SA	7	$79	0.0%	$11.29	—	—	05964H105
SEVN	SEVEN HILLS REALTY TRUST	1	$8	0.0%	$8.00	—	—	81784E101
SVC	SERVICE PPTYS TR	1	$1	0.0%	$1.00	—	—	81761L102

Decreased Positions (57)

NVDA NVIDIA CORPORATION 10.0%

Value $83.66M (+13.1%) Shares 418,109 (-1.4%) Est. Cost $91.75 Unrealized —

NOW SERVICENOW INC 0.0%

Value $17,374 (-99.4%) Shares 175 (-99.4%) Est. Cost $174.33 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $93,674 (-96.6%) Shares 684 (-96.0%) Est. Cost $98.74 Unrealized —

HOLA J P MORGAN EXCHANGE TRADED F 1.4%

Value $11.88M (-13.2%) Shares 214,519 (-17.5%) Est. Cost $52.24 Unrealized —

NVT NVENT ELEC PLC 0.9%

Value $7.315M (+28.4%) Shares 43,127 (-10.5%) Est. Cost $79.06 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $3.662M (-21.4%) Shares 173,368 (-20.6%) Est. Cost $22.71 Unrealized —

WDEF WISDOMTREE TR 0.2%

Value $1.423M (-37.5%) Shares 52,347 (-28.9%) Est. Cost $30.94 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $14,761 (-97.8%) Shares 936 (-97.5%) Est. Cost $24.73 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $3.966M (+13.0%) Shares 10,719 (-2.0%) Est. Cost $243.58 Unrealized —

PEP PEPSICO INC 0.0%

Value $376K (-53.6%) Shares 2,775 (-46.8%) Est. Cost $90.98 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $4.106M (+10.9%) Shares 5,978 (-3.5%) Est. Cost $369.86 Unrealized —

GOOG ALPHABET INC 0.3%

Value $2.354M (+19.9%) Shares 6,661 (-2.6%) Est. Cost $116.67 Unrealized —

UNP UNION PAC CORP 0.2%

Value $1.833M (-17.3%) Shares 6,739 (-26.3%) Est. Cost $115.06 Unrealized —

TE T1 ENERGY INC 0.4%

Value $3.71M (+8.2%) Shares 391,315 (-49.9%) Est. Cost $1.91 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $2.735M (+8.1%) Shares 3,714 (-15.3%) Est. Cost $512.74 Unrealized —

ZTS ZOETIS INC 0.0%

Value $195K (-50.9%) Shares 2,708 (-19.2%) Est. Cost $105.02 Unrealized —

CASY CASEYS GEN STORES INC 0.6%

Value $4.898M (+4.1%) Shares 6,163 (-4.7%) Est. Cost $330.87 Unrealized —

IJR ISHARES TR 0.1%

Value $911K (+15.4%) Shares 6,140 (-3.2%) Est. Cost $108.81 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $361K (-24.6%) Shares 4,781 (-8.2%) Est. Cost $79.43 Unrealized —

CB CHUBB LIMITED 0.4%

Value $3.426M (+3.3%) Shares 10,056 (-1.2%) Est. Cost $233.61 Unrealized —

META META PLATFORMS INC 0.1%

Value $450K (-19.7%) Shares 798 (-18.5%) Est. Cost $626.27 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $968K (+12.6%) Shares 3,047 (-2.4%) Est. Cost $305.81 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.134M (+10.1%) Shares 3,061 (-2.8%) Est. Cost $273.92 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $289K (-25.1%) Shares 3,168 (-46.9%) Est. Cost $51.76 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $436K (-17.8%) Shares 1,612 (-5.5%) Est. Cost $205.87 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $280K (-23.4%) Shares 3,708 (-10.5%) Est. Cost $87.93 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $3.831M (+2.3%) Shares 15,085 (-1.6%) Est. Cost $107.03 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $227K (-26.3%) Shares 4,246 (-6.1%) Est. Cost $22.21 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $511K (+13.4%) Shares 16,916 (-1.9%) Est. Cost $10.73 Unrealized —

QUAL ISHARES TR 0.0%

Value $5,266 (-91.7%) Shares 24 (-92.7%) Est. Cost $193.21 Unrealized —

VST VISTRA CORP 0.0%

Value $194K (-20.9%) Shares 1,221 (-25.0%) Est. Cost $197.68 Unrealized —

ISTB ISHARES TR 0.0%

Value $156K (-24.6%) Shares 3,228 (-24.3%) Est. Cost $48.10 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $44,136 (-53.5%) Shares 220 (-57.7%) Est. Cost $104.53 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $185K (-21.1%) Shares 2,559 (-21.3%) Est. Cost $72.52 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $704K (-5.4%) Shares 9,030 (-4.8%) Est. Cost $77.88 Unrealized —

BX BLACKSTONE INC 0.0%

Value $103K (-25.3%) Shares 873 (-27.0%) Est. Cost $98.50 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $735K (+4.7%) Shares 7,193 (-8.2%) Est. Cost $86.38 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $158K (+21.4%) Shares 1,254 (-1.8%) Est. Cost $59.73 Unrealized —

EOG EOG RES INC 0.0%

Value $70,703 (-24.2%) Shares 545 (-15.5%) Est. Cost $116.83 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $68,009 (-21.4%) Shares 631 (-34.3%) Est. Cost $63.59 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $221K (+8.5%) Shares 1,013 (-1.6%) Est. Cost $145.45 Unrealized —

ADBE ADOBE INC 0.0%

Value $27,678 (-36.4%) Shares 135 (-24.6%) Est. Cost $236.73 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $276 (-97.9%) Shares 1 (-98.0%) Est. Cost $218.34 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $320K (+3.9%) Shares 4,485 (-6.6%) Est. Cost $49.79 Unrealized —

NKE NIKE INC 0.0%

Value $36,042 (-23.7%) Shares 878 (-1.8%) Est. Cost $66.04 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $44,091 (+28.8%) Shares 2,440 (-23.5%) Est. Cost $14.57 Unrealized —

WAT WATERS CORP 0.0%

Value $3,375 (-73.0%) Shares 9 (-78.6%) Est. Cost $362.43 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $9,967 (-35.5%) Shares 65 (-52.9%) Est. Cost $110.53 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $19,976 (+18.7%) Shares 525 (-4.2%) Est. Cost $31.40 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $38,500 (-6.0%) Shares 400 (-5.9%) Est. Cost $92.53 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $57,337 (+4.2%) Shares 1,941 (-18.6%) Est. Cost $20.94 Unrealized —

MET METLIFE INC 0.0%

Value $3,554 (-38.7%) Shares 42 (-48.8%) Est. Cost $67.87 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $1,510 (-57.7%) Shares 9 (-47.1%) Est. Cost $200.28 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $31,650 (+6.9%) Shares 45 (-6.3%) Est. Cost $507.38 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $14,439 (+10.5%) Shares 223 (-1.3%) Est. Cost $57.80 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $84,128 (+1.4%) Shares 1,018 (-2.3%) Est. Cost $47.89 Unrealized —

BA BOEING CO 0.0%

Value $11,689 (+4.9%) Shares 54 (-3.6%) Est. Cost $229.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	418,109 (-1.4%)	$83.66M (+13.1%)	10.0%	$91.75	—	COM	67066G104
NOW	SERVICENOW INC	175 (-99.4%)	$17,374 (-99.4%)	0.0%	$174.33	—	COM	81762P102
BR	BROADRIDGE FINL SOLUTIONS IN	684 (-96.0%)	$93,674 (-96.6%)	0.0%	$98.74	—	COM	11133T103
HOLA	J P MORGAN EXCHANGE TRADED F	214,519 (-17.5%)	$11.88M (-13.2%)	1.4%	$52.24	—	INTL HDGD EQT LA	46654Q591
NVT	NVENT ELEC PLC	43,127 (-10.5%)	$7.315M (+28.4%)	0.9%	$79.06	—	SHS	G6700G107
CDX	SIMPLIFY EXCHANGE TRADED FUN	173,368 (-20.6%)	$3.662M (-21.4%)	0.4%	$22.71	—	HIGH YIELD ETF	82889N830
WDEF	WISDOMTREE TR	52,347 (-28.9%)	$1.423M (-37.5%)	0.2%	$30.94	—	EUROPE DEFENSE F	97717Y337
VTS	VITESSE ENERGY INC	936 (-97.5%)	$14,761 (-97.8%)	0.0%	$24.73	—	COMMON STOCK	92852X103
VTI	VANGUARD INDEX FDS	10,719 (-2.0%)	$3.966M (+13.0%)	0.5%	$243.58	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	2,775 (-46.8%)	$376K (-53.6%)	0.0%	$90.98	—	COM	713448108
VOO	VANGUARD INDEX FDS	5,978 (-3.5%)	$4.106M (+10.9%)	0.5%	$369.86	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	6,661 (-2.6%)	$2.354M (+19.9%)	0.3%	$116.67	—	CAP STK CL C	02079K107
UNP	UNION PAC CORP	6,739 (-26.3%)	$1.833M (-17.3%)	0.2%	$115.06	—	COM	907818108
TE	T1 ENERGY INC	391,315 (-49.9%)	$3.71M (+8.2%)	0.4%	$1.91	—	COM NEW	35834F104
QQQ	INVESCO QQQ TR	3,714 (-15.3%)	$2.735M (+8.1%)	0.3%	$512.74	—	UNIT SER 1	46090E103
ZTS	ZOETIS INC	2,708 (-19.2%)	$195K (-50.9%)	0.0%	$105.02	—	CL A	98978V103
CASY	CASEYS GEN STORES INC	6,163 (-4.7%)	$4.898M (+4.1%)	0.6%	$330.87	—	COM	147528103
IJR	ISHARES TR	6,140 (-3.2%)	$911K (+15.4%)	0.1%	$108.81	—	CORE S&P SCP ETF	464287804
GDX	VANECK ETF TRUST	4,781 (-8.2%)	$361K (-24.6%)	0.0%	$79.43	—	GOLD MINERS ETF	92189F106
CB	CHUBB LIMITED	10,056 (-1.2%)	$3.426M (+3.3%)	0.4%	$233.61	—	COM	H1467J104
META	META PLATFORMS INC	798 (-18.5%)	$450K (-19.7%)	0.1%	$626.27	—	CL A	30303M102
RCL	ROYAL CARIBBEAN GROUP	3,047 (-2.4%)	$968K (+12.6%)	0.1%	$305.81	—	COM	V7780T103
MAR	MARRIOTT INTL INC NEW	3,061 (-2.8%)	$1.134M (+10.1%)	0.1%	$273.92	—	CL A	571903202
MCHP	MICROCHIP TECHNOLOGY INC.	3,168 (-46.9%)	$289K (-25.1%)	0.0%	$51.76	—	COM	595017104
MCD	MCDONALDS CORP	1,612 (-5.5%)	$436K (-17.8%)	0.1%	$205.87	—	COM	580135101
IAU	ISHARES GOLD TR	3,708 (-10.5%)	$280K (-23.4%)	0.0%	$87.93	—	ISHARES NEW	464285204
JNJ	JOHNSON & JOHNSON	15,085 (-1.6%)	$3.831M (+2.3%)	0.5%	$107.03	—	COM	478160104
SLV	ISHARES SILVER TR	4,246 (-6.1%)	$227K (-26.3%)	0.0%	$22.21	—	ISHARES	46428Q109
RF	REGIONS FINANCIAL CORP NEW	16,916 (-1.9%)	$511K (+13.4%)	0.1%	$10.73	—	COM	7591EP100
QUAL	ISHARES TR	24 (-92.7%)	$5,266 (-91.7%)	0.0%	$193.21	—	MSCI USA QLT FCT	46432F339
VST	VISTRA CORP	1,221 (-25.0%)	$194K (-20.9%)	0.0%	$197.68	—	COM	92840M102
ISTB	ISHARES TR	3,228 (-24.3%)	$156K (-24.6%)	0.0%	$48.10	—	CORE 1 5 YR USD	46432F859
COF	CAPITAL ONE FINL CORP	220 (-57.7%)	$44,136 (-53.5%)	0.0%	$104.53	—	COM	14040H105
UBER	UBER TECHNOLOGIES INC	2,559 (-21.3%)	$185K (-21.1%)	0.0%	$72.52	—	COM	90353T100
BSV	VANGUARD BD INDEX FDS	9,030 (-4.8%)	$704K (-5.4%)	0.1%	$77.88	—	SHORT TRM BOND	921937827
BX	BLACKSTONE INC	873 (-27.0%)	$103K (-25.3%)	0.0%	$98.50	—	COM	09260D107
SBUX	STARBUCKS CORP	7,193 (-8.2%)	$735K (+4.7%)	0.1%	$86.38	—	COM	855244109
IRM	IRON MTN INC DEL	1,254 (-1.8%)	$158K (+21.4%)	0.0%	$59.73	—	COM	46284V101
EOG	EOG RES INC	545 (-15.5%)	$70,703 (-24.2%)	0.0%	$116.83	—	COM	26875P101
PFG	PRINCIPAL FINANCIAL GROUP IN	631 (-34.3%)	$68,009 (-21.4%)	0.0%	$63.59	—	COM	74251V102
PGR	PROGRESSIVE CORP	1,013 (-1.6%)	$221K (+8.5%)	0.0%	$145.45	—	COM	743315103
ADBE	ADOBE INC	135 (-24.6%)	$27,678 (-36.4%)	0.0%	$236.73	—	COM	00724F101
CI	THE CIGNA GROUP	1 (-98.0%)	$276 (-97.9%)	0.0%	$218.34	—	COM	125523100
VEA	VANGUARD TAX-MANAGED FDS	4,485 (-6.6%)	$320K (+3.9%)	0.0%	$49.79	—	VAN FTSE DEV MKT	921943858
NKE	NIKE INC	878 (-1.8%)	$36,042 (-23.7%)	0.0%	$66.04	—	CL B	654106103
AAL	AMERICAN AIRLINES GROUP INC	2,440 (-23.5%)	$44,091 (+28.8%)	0.0%	$14.57	—	COM	02376R102
WAT	WATERS CORP	9 (-78.6%)	$3,375 (-73.0%)	0.0%	$362.43	—	COM	941848103
NXTG	FIRST TR EXCHANGE-TRADED FD	65 (-52.9%)	$9,967 (-35.5%)	0.0%	$110.53	—	INDXX NEXTG ETF	33737K205
MTCH	MATCH GROUP INC NEW	525 (-4.2%)	$19,976 (+18.7%)	0.0%	$31.40	—	COM	57667L107
DIS	DISNEY WALT CO	400 (-5.9%)	$38,500 (-6.0%)	0.0%	$92.53	—	COM	254687106
SIRI	SIRIUSXM HOLDINGS INC	1,941 (-18.6%)	$57,337 (+4.2%)	0.0%	$20.94	—	COMMON STOCK	829933100
MET	METLIFE INC	42 (-48.8%)	$3,554 (-38.7%)	0.0%	$67.87	—	COM	59156R108
TMUS	T-MOBILE US INC	9 (-47.1%)	$1,510 (-57.7%)	0.0%	$200.28	—	COM	872590104
MDY	STATE STR SPDR S&P MIDCAP 40	45 (-6.3%)	$31,650 (+6.9%)	0.0%	$507.38	—	UTSER1 S&PDCRP	78467Y107
RYAAY	RYANAIR HOLDINGS PLC	223 (-1.3%)	$14,439 (+10.5%)	0.0%	$57.80	—	SPONSORED ADR	783513203
WFC	WELLS FARGO & CO	1,018 (-2.3%)	$84,128 (+1.4%)	0.0%	$47.89	—	COM	949746101
BA	BOEING CO	54 (-3.6%)	$11,689 (+4.9%)	0.0%	$229.74	—	COM	097023105

Unchanged Positions (215)

AAPL APPLE INC 3.8%

Value $32.12M Shares 111,008 Est. Cost $96.58 Unrealized —

MTH MERITAGE HOMES CORP 1.2%

Value $10.36M Shares 123,500 Est. Cost $72.44 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $5.909M Shares 5,549 Est. Cost $257.48 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 5.5%

Value $46.43M Shares 62 Est. Cost $528311.50 Unrealized —

MUR MURPHY OIL CORP 0.8%

Value $6.459M Shares 198,384 Est. Cost $21.67 Unrealized —

VXF VANGUARD INDEX FDS 0.8%

Value $6.448M Shares 26,187 Est. Cost $99.81 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.1%

Value $1.154M Shares 20,534 Est. Cost $30.02 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.187M Shares 8,685 Est. Cost $55.56 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $545K Shares 1,829 Est. Cost $74.71 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $2.241M Shares 31,147 Est. Cost $60.78 Unrealized —

RPM RPM INTL INC 0.2%

Value $1.768M Shares 15,905 Est. Cost $119.92 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $1.506M Shares 84,931 Est. Cost $17.55 Unrealized —

TIPX SPDR SERIES TRUST 1.5%

Value $12.31M Shares 650,277 Est. Cost $18.96 Unrealized —

IJH ISHARES TR 0.1%

Value $956K Shares 12,393 Est. Cost $84.14 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $602K Shares 1,514 Est. Cost $476.07 Unrealized —

ETN EATON CORP PLC 0.1%

Value $558K Shares 1,309 Est. Cost $150.78 Unrealized —

NUE NUCOR CORP 0.0%

Value $372K Shares 1,668 Est. Cost $57.54 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $185K Shares 4,112 Est. Cost $15.41 Unrealized —

CRM SALESFORCE INC 0.0%

Value $412K Shares 2,632 Est. Cost $249.70 Unrealized —

IWB ISHARES TR 0.1%

Value $626K Shares 1,528 Est. Cost $310.68 Unrealized —

C CITIGROUP INC 0.1%

Value $420K Shares 3,000 Est. Cost $74.53 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $341K Shares 1,882 Est. Cost $165.45 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.1%

Value $484K Shares 11,056 Est. Cost $26.23 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $229K Shares 1,200 Est. Cost $168.22 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $2.985M Shares 5,812 Est. Cost $337.63 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $382K Shares 15,931 Est. Cost $25.28 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $118K Shares 283 Est. Cost $247.62 Unrealized —

USB US BANCORP 0.0%

Value $287K Shares 4,755 Est. Cost $41.76 Unrealized —

ABBV ABBVIE INC 0.0%

Value $297K Shares 1,182 Est. Cost $83.75 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $66,550 Shares 1,264 Est. Cost $67.98 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $126K Shares 7,994 Est. Cost $12.86 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value $2.032M Shares 17,400 Est. Cost $96.19 Unrealized —

T AT&T INC 0.0%

Value $82,945 Shares 4,007 Est. Cost $15.84 Unrealized —

IJK ISHARES TR 0.0%

Value $229K Shares 1,951 Est. Cost $79.22 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $326K Shares 1,497 Est. Cost $175.34 Unrealized —

IJT ISHARES TR 0.0%

Value $170K Shares 954 Est. Cost $110.73 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $223K Shares 3,790 Est. Cost $40.64 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $288K Shares 10,399 Est. Cost $19.32 Unrealized —

WMT WALMART INC 0.0%

Value $316K Shares 2,788 Est. Cost $62.23 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $85,882 Shares 5,109 Est. Cost $11.67 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $183K Shares 3,714 Est. Cost $42.03 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $256K Shares 1,180 Est. Cost $202.58 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $133K Shares 3,137 Est. Cost $33.57 Unrealized —

RYN RAYONIER INC 0.1%

Value $771K Shares 36,239 Est. Cost $20.62 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $143K Shares 955 Est. Cost $117.28 Unrealized —

IWV ISHARES TR 0.0%

Value $162K Shares 379 Est. Cost $326.35 Unrealized —

ADSK AUTODESK INC 0.0%

Value $87,489 Shares 450 Est. Cost $215.94 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $386K Shares 1,481 Est. Cost $98.08 Unrealized —

GE GE AEROSPACE 0.0%

Value $76,988 Shares 206 Est. Cost $281.44 Unrealized —

KO COCA COLA CO 0.0%

Value $280K Shares 3,450 Est. Cost $42.80 Unrealized —

AMGN AMGEN INC 0.1%

Value $620K Shares 1,713 Est. Cost $222.11 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $110K Shares 245 Est. Cost $421.51 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $105K Shares 2,750 Est. Cost $19.74 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.5%

Value $3.92M Shares 69,402 Est. Cost $57.02 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $379K Shares 7,950 Est. Cost $38.14 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $80,953 Shares 1,194 Est. Cost $72.95 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $179K Shares 3,004 Est. Cost $46.11 Unrealized —

FWD AB ACTIVE ETFS INC 0.0%

Value $60,877 Shares 411 Est. Cost $101.19 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $156K Shares 461 Est. Cost $156.99 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $247K Shares 1,562 Est. Cost $96.72 Unrealized —

IDV ISHARES TR 0.1%

Value $567K Shares 13,697 Est. Cost $29.14 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $131K Shares 495 Est. Cost $186.55 Unrealized —

ILCB ISHARES TR 0.0%

Value $109K Shares 1,052 Est. Cost $65.76 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $68,214 Shares 600 Est. Cost $89.69 Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $91,819 Shares 3,845 Est. Cost $18.11 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $267K Shares 3,269 Est. Cost $80.49 Unrealized —

PSX PHILLIPS 66 0.0%

Value $178K Shares 1,054 Est. Cost $111.04 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $48,013 Shares 390 Est. Cost $110.43 Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $34,742 Shares 200 Est. Cost $233.52 Unrealized —

IWR ISHARES TR 0.0%

Value $106K Shares 960 Est. Cost $91.70 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $57,594 Shares 251 Est. Cost $107.90 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $23,136 Shares 32 Est. Cost $180.78 Unrealized —

SKYH SKY HARBOUR GROUP CORPORATIO 0.1%

Value $512K Shares 52,038 Est. Cost $10.16 Unrealized —

WEN WENDYS CO 0.0%

Value $67,074 Shares 8,091 Est. Cost $13.80 Unrealized —

DVYE ISHARES INC 0.0%

Value $159K Shares 4,947 Est. Cost $26.40 Unrealized —

PFE PFIZER INC 0.0%

Value $60,730 Shares 2,522 Est. Cost $26.05 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $276K Shares 1,297 Est. Cost $233.28 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $52,713 Shares 443 Est. Cost $84.31 Unrealized —

MATX MATSON INC 0.0%

Value $63,051 Shares 328 Est. Cost $92.45 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $50,468 Shares 137 Est. Cost $205.72 Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $52,413 Shares 2,470 Est. Cost $24.58 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $67,911 Shares 130 Est. Cost $376.87 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $26,412 Shares 282 Est. Cost $69.85 Unrealized —

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $20,820 Shares 1,500 Est. Cost $23.27 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $177K Shares 1,294 Est. Cost $93.62 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $51,866 Shares 553 Est. Cost $102.06 Unrealized —

ALC ALCON AG 0.0%

Value $53,680 Shares 800 Est. Cost $73.37 Unrealized —

GSK GSK PLC 0.0%

Value $124K Shares 2,359 Est. Cost $37.16 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $49,523 Shares 144 Est. Cost $307.86 Unrealized —

IBB ISHARES TR 0.0%

Value $57,057 Shares 300 Est. Cost $126.51 Unrealized —

MS MORGAN STANLEY 0.0%

Value $27,384 Shares 131 Est. Cost $179.67 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $127K Shares 375 Est. Cost $403.95 Unrealized —

UGI UGI CORP NEW 0.0%

Value $104K Shares 3,018 Est. Cost $26.29 Unrealized —

ECL ECOLAB INC 0.0%

Value $125K Shares 450 Est. Cost $175.85 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $46,570 Shares 945 Est. Cost $45.85 Unrealized —

BOC BOSTON OMAHA CORP 0.0%

Value $38,192 Shares 2,800 Est. Cost $15.18 Unrealized —

IDEV ISHARES TR 0.0%

Value $86,874 Shares 976 Est. Cost $80.17 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $92,458 Shares 515 Est. Cost $234.62 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $45,230 Shares 500 Est. Cost $69.58 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $19,892 Shares 53 Est. Cost $298.75 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $69,876 Shares 1,587 Est. Cost $40.09 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $29,841 Shares 2,217 Est. Cost $25.29 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $141K Shares 345 Est. Cost $390.20 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $23,248 Shares 93 Est. Cost $224.98 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $6,279 Shares 13 Est. Cost $164.44 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $33,342 Shares 243 Est. Cost $83.60 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $21,475 Shares 2,958 Est. Cost $4.18 Unrealized —

FDX FEDEX CORP 0.0%

Value $31,313 Shares 100 Est. Cost $242.32 Unrealized —

PCAR PACCAR INC 0.0%

Value $111K Shares 920 Est. Cost $89.33 Unrealized —

EBAY EBAY INC. 0.0%

Value $22,350 Shares 200 Est. Cost $62.40 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $43,172 Shares 400 Est. Cost $86.63 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $54,659 Shares 1,036 Est. Cost $48.93 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $32,596 Shares 200 Est. Cost $117.40 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $24,975 Shares 111 Est. Cost $174.12 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $74,560 Shares 1,294 Est. Cost $52.22 Unrealized —

PPG PPG INDS INC 0.0%

Value $30,201 Shares 249 Est. Cost $128.87 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $9,735 Shares 261 Est. Cost $34.31 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $55,321 Shares 3,508 Est. Cost $16.01 Unrealized —

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $12,697 Shares 9,767 Est. Cost $1.21 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $54,188 Shares 398 Est. Cost $152.69 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $55,008 Shares 4,607 Est. Cost $16.70 Unrealized —

RAL RALLIANT CORP 0.0%

Value $6,700 Shares 91 Est. Cost $44.46 Unrealized —

TGT TARGET CORP 0.0%

Value $39,183 Shares 300 Est. Cost $121.80 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $87,623 Shares 191 Est. Cost $333.50 Unrealized —

MMM 3M CO 0.0%

Value $25,906 Shares 160 Est. Cost $75.54 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $28,630 Shares 200 Est. Cost $88.09 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $68,970 Shares 947 Est. Cost $75.76 Unrealized —

AGCO AGCO CORP 0.0%

Value $68,708 Shares 574 Est. Cost $103.84 Unrealized —

MRK MERCK & CO INC 0.0%

Value $34,310 Shares 267 Est. Cost $54.03 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $8,651 Shares 90 Est. Cost $62.42 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $14,525 Shares 50 Est. Cost $282.86 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $51,713 Shares 4,911 Est. Cost $12.89 Unrealized —

BP BP PLC 0.0%

Value $7,390 Shares 200 Est. Cost $30.07 Unrealized —

ITT ITT INC 0.0%

Value $54,384 Shares 275 Est. Cost $149.74 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $41,741 Shares 559 Est. Cost $41.64 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $21,500 Shares 200 Est. Cost $134.26 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $78,587 Shares 553 Est. Cost $149.12 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $44,642 Shares 295 Est. Cost $235.60 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $11,872 Shares 200 Est. Cost $96.60 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $43,035 Shares 495 Est. Cost $60.36 Unrealized —

CPRT COPART INC 0.0%

Value $9,472 Shares 336 Est. Cost $44.81 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $6,222 Shares 121 Est. Cost $24.74 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $17,687 Shares 259 Est. Cost $47.17 Unrealized —

FTV FORTIVE CORP 0.0%

Value $16,678 Shares 273 Est. Cost $52.24 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $56,350 Shares 3,041 Est. Cost $19.79 Unrealized —

RMD RESMED INC 0.0%

Value $9,744 Shares 50 Est. Cost $150.68 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $10,095 Shares 76 Est. Cost $117.22 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $20,659 Shares 60 Est. Cost $278.59 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $17,813 Shares 226 Est. Cost $91.74 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $134K Shares 6,996 Est. Cost $16.53 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $11,877 Shares 214 Est. Cost $32.48 Unrealized —

EWC ISHARES INC 0.0%

Value $23,575 Shares 409 Est. Cost $38.28 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $7,140 Shares 29 Est. Cost $224.93 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $85,602 Shares 1,888 Est. Cost $54.17 Unrealized —

AZO AUTOZONE INC 0.0%

Value $15,980 Shares 5 Est. Cost $3349.80 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $88,470 Shares 1,500 Est. Cost $59.55 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $7,823 Shares 100 Est. Cost $75.51 Unrealized —

KBDC KAYNE ANDERSON BDC INC 0.0%

Value $59,586 Shares 4,404 Est. Cost $14.53 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $4,754 Shares 13 Est. Cost $297.62 Unrealized —

POWR ISHARES INC 0.0%

Value $12,582 Shares 450 Est. Cost $24.10 Unrealized —

IDU ISHARES TR 0.0%

Value $57,305 Shares 500 Est. Cost $79.93 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $162K Shares 850 Est. Cost $213.10 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $53,514 Shares 1,058 Est. Cost $49.85 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $19,473 Shares 201 Est. Cost $97.81 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $2,548 Shares 15 Est. Cost $128.77 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $3,161 Shares 109 Est. Cost $32.54 Unrealized —

APP APPLOVIN CORP 0.0%

Value $3,091 Shares 6 Est. Cost $461.14 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $2,567 Shares 22 Est. Cost $162.07 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $9,168 Shares 100 Est. Cost $75.02 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $5,336 Shares 34 Est. Cost $138.32 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $3,883 Shares 16 Est. Cost $240.25 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $5,961 Shares 12 Est. Cost $417.92 Unrealized —

TSLY TIDAL TRUST II 0.0%

Value $11,416 Shares 400 Est. Cost $29.99 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $26,426 Shares 612 Est. Cost $91.38 Unrealized —

AGOX STARBOARD INVT TR 0.0%

Value $2,357 Shares 68 Est. Cost $26.62 Unrealized —

NOK NOKIA CORP 0.0%

Value $1,328 Shares 100 Est. Cost $3.42 Unrealized —

JFB JFB CONSTR HLDGS 0.0%

Value $1,924 Shares 400 Est. Cost $22.51 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $54,500 Shares 4,353 Est. Cost $14.04 Unrealized —

INTU INTUIT 0.0%

Value $783 Shares 3 Est. Cost $719.44 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $4,617 Shares 19 Est. Cost $208.68 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1,043 Shares 33 Est. Cost $58.52 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $3,812 Shares 16 Est. Cost $226.32 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $8,636 Shares 200 Est. Cost $83.88 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $1,682 Shares 3 Est. Cost $758.81 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $2,801 Shares 50 Est. Cost $62.91 Unrealized —

SAIA SAIA INC 0.0%

Value $2,106 Shares 5 Est. Cost $301.66 Unrealized —

RDDT REDDIT INC 0.0%

Value $1,562 Shares 9 Est. Cost $204.09 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $236K Shares 2,850 Est. Cost $81.02 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1,932 Shares 10 Est. Cost $175.05 Unrealized —

TREX TREX INC 0.0%

Value $1,001 Shares 20 Est. Cost $60.90 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $111K Shares 1,200 Est. Cost $89.31 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $1,200 Shares 41 Est. Cost $52.29 Unrealized —

RACE FERRARI N V 0.0%

Value $2,234 Shares 6 Est. Cost $459.55 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $571 Shares 5 Est. Cost $200.38 Unrealized —

IGSB ISHARES TR 0.0%

Value $65,250 Shares 1,245 Est. Cost $51.27 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $2,924 Shares 86 Est. Cost $45.03 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1,504 Shares 21 Est. Cost $90.13 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $63,534 Shares 1,172 Est. Cost $42.73 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $93,409 Shares 1,013 Est. Cost $92.18 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $22,072 Shares 400 Est. Cost $55.35 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $22,260 Shares 1,000 Est. Cost $20.00 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $1,599 Shares 14 Est. Cost $135.57 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value $22,442 Shares 350 Est. Cost $60.51 Unrealized —

CTAS CINTAS CORP 0.0%

Value $10,205 Shares 60 Est. Cost $176.08 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $3,833 Shares 3 Est. Cost $1253.17 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $1,114 Shares 8 Est. Cost $211.48 Unrealized —

VLTO VERALTO CORP 0.0%

Value $16,140 Shares 182 Est. Cost $73.75 Unrealized —

LQD ISHARES TR 0.0%

Value $61,079 Shares 560 Est. Cost $110.66 Unrealized —

ONON ON HLDG AG 0.0%

Value $1,098 Shares 31 Est. Cost $47.59 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $3,017 Shares 17 Est. Cost $281.43 Unrealized —

GMAB GENMAB A/S 0.0%

Value $1,236 Shares 45 Est. Cost $30.67 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $190 Shares 3 Est. Cost $49.66 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $235 Shares 3 Est. Cost $75.76 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $1,588 Shares 62 Est. Cost $25.48 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value $1,513 Shares 66 Est. Cost $23.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	111,008	$32.12M	3.8%	$96.58	—	COM	037833100
MTH	MERITAGE HOMES CORP	123,500	$10.36M	1.2%	$72.44	—	COM	59001A102
CAT	CATERPILLAR INC	5,549	$5.909M	0.7%	$257.48	—	COM	149123101
BRK/A	BERKSHIRE HATHAWAY INC DEL	62	$46.43M	5.5%	$528311.50	—	CL A	084670108
MUR	MURPHY OIL CORP	198,384	$6.459M	0.8%	$21.67	—	COM	626717102
VXF	VANGUARD INDEX FDS	26,187	$6.448M	0.8%	$99.81	—	EXTEND MKT ETF	922908652
SIVR	ABRDN SILVER ETF TRUST	20,534	$1.154M	0.1%	$30.02	—	PHYSCL SILVR SHS	003264108
XOM	EXXON MOBIL CORP	8,685	$1.187M	0.1%	$55.56	—	COM	30231G102
TXN	TEXAS INSTRS INC	1,829	$545K	0.1%	$74.71	—	COM	882508104
MO	ALTRIA GROUP INC	31,147	$2.241M	0.3%	$60.78	—	COM	02209S103
RPM	RPM INTL INC	15,905	$1.768M	0.2%	$119.92	—	COM	749685103
HBAN	HUNTINGTON BANCSHARES INC	84,931	$1.506M	0.2%	$17.55	—	COM	446150104
TIPX	SPDR SERIES TRUST	650,277	$12.31M	1.5%	$18.96	—	STATE STRET SPDR	78468R861
IJH	ISHARES TR	12,393	$956K	0.1%	$84.14	—	CORE S&P MCP ETF	464287507
ISRG	INTUITIVE SURGICAL INC	1,514	$602K	0.1%	$476.07	—	COM NEW	46120E602
ETN	EATON CORP PLC	1,309	$558K	0.1%	$150.78	—	SHS	G29183103
NUE	NUCOR CORP	1,668	$372K	0.0%	$57.54	—	COM	670346105
HPE	HEWLETT PACKARD ENTERPRISE C	4,112	$185K	0.0%	$15.41	—	COM	42824C109
CRM	SALESFORCE INC	2,632	$412K	0.0%	$249.70	—	COM	79466L302
IWB	ISHARES TR	1,528	$626K	0.1%	$310.68	—	RUS 1000 ETF	464287622
C	CITIGROUP INC	3,000	$420K	0.1%	$74.53	—	COM NEW	172967424
GLTR	ABRDN PRECIOUS METALS BASKET	1,882	$341K	0.0%	$165.45	—	PHYSCL PRECS MET	003263100
FELG	FIDELITY COVINGTON TRUST	11,056	$484K	0.1%	$26.23	—	ENHANCED LARGE	31609A305
XLK	SELECT SECTOR SPDR TR	1,200	$229K	0.0%	$168.22	—	STATE STREET TEC	81369Y803
MA	MASTERCARD INCORPORATED	5,812	$2.985M	0.4%	$337.63	—	CL A	57636Q104
ARLP	ALLIANCE RESOURCE PARTNERS L	15,931	$382K	0.0%	$25.28	—	UT LTD PART	01877R108
UNH	UNITEDHEALTH GROUP INC	283	$118K	0.0%	$247.62	—	COM	91324P102
USB	US BANCORP	4,755	$287K	0.0%	$41.76	—	COM NEW	902973304
ABBV	ABBVIE INC	1,182	$297K	0.0%	$83.75	—	COM	00287Y109
LYB	LYONDELLBASELL INDUSTRIES NV	1,264	$66,550	0.0%	$67.98	—	SHS - A -	N53745100
COLD	AMERICOLD REALTY TRUST INC	7,994	$126K	0.0%	$12.86	—	COM	03064D108
WEC	WEC ENERGY GROUP INC	17,400	$2.032M	0.2%	$96.19	—	COM	92939U106
T	AT&T INC	4,007	$82,945	0.0%	$15.84	—	COM	00206R102
IJK	ISHARES TR	1,951	$229K	0.0%	$79.22	—	S&P MC 400GR ETF	464287606
VTV	VANGUARD INDEX FDS	1,497	$326K	0.0%	$175.34	—	VALUE ETF	922908744
IJT	ISHARES TR	954	$170K	0.0%	$110.73	—	S&P SML 600 GWT	464287887
PAVE	GLOBAL X FDS	3,790	$223K	0.0%	$40.64	—	US INFR DEV ETF	37954Y673
SCHF	SCHWAB STRATEGIC TR	10,399	$288K	0.0%	$19.32	—	INTL EQTY ETF	808524805
WMT	WALMART INC	2,788	$316K	0.0%	$62.23	—	COM	931142103
APLE	APPLE HOSPITALITY REIT INC	5,109	$85,882	0.0%	$11.67	—	COM NEW	03784Y200
CGDV	CAPITAL GROUP DIVIDEND VALUE	3,714	$183K	0.0%	$42.03	—	SHS CREATION UNI	14020W106
ODFL	OLD DOMINION FREIGHT LINE IN	1,180	$256K	0.0%	$202.58	—	COM	679580100
VZ	VERIZON COMMUNICATIONS INC	3,137	$133K	0.0%	$33.57	—	COM	92343V104
RYN	RAYONIER INC	36,239	$771K	0.1%	$20.62	—	COM	754907103
VDE	VANGUARD WORLD FD	955	$143K	0.0%	$117.28	—	ENERGY ETF	92204A306
IWV	ISHARES TR	379	$162K	0.0%	$326.35	—	RUSSELL 3000 ETF	464287689
ADSK	AUTODESK INC	450	$87,489	0.0%	$215.94	—	COM	052769106
VLO	VALERO ENERGY CORP	1,481	$386K	0.0%	$98.08	—	COM	91913Y100
GE	GE AEROSPACE	206	$76,988	0.0%	$281.44	—	COM NEW	369604301
KO	COCA COLA CO	3,450	$280K	0.0%	$42.80	—	COM	191216100
AMGN	AMGEN INC	1,713	$620K	0.1%	$222.11	—	COM	031162100
ULTA	ULTA BEAUTY INC	245	$110K	0.0%	$421.51	—	COM	90384S303
SGOL	ETFS GOLD TR	2,750	$105K	0.0%	$19.74	—	PHYSCL GOLD SHS	00326A104
JEPI	J P MORGAN EXCHANGE TRADED F	69,402	$3.92M	0.5%	$57.02	—	EQUITY PREMIUM	46641Q332
SPYD	SPDR SERIES TRUST	7,950	$379K	0.0%	$38.14	—	STATE STREET SPD	78468R788
SWKS	SKYWORKS SOLUTIONS INC	1,194	$80,953	0.0%	$72.95	—	COM	83088M102
VWO	VANGUARD INTL EQUITY INDEX F	3,004	$179K	0.0%	$46.11	—	FTSE EMR MKT ETF	922042858
FWD	AB ACTIVE ETFS INC	411	$60,877	0.0%	$101.19	—	DISRUPTORS ETF	00039J509
AXP	AMERICAN EXPRESS CO	461	$156K	0.0%	$156.99	—	COM	025816109
VYM	VANGUARD WHITEHALL FDS	1,562	$247K	0.0%	$96.72	—	HIGH DIV YLD	921946406
IDV	ISHARES TR	13,697	$567K	0.1%	$29.14	—	INTL SEL DIV ETF	464288448
FDN	FIRST TR EXCHANGE-TRADED FD	495	$131K	0.0%	$186.55	—	DJ INTERNT IDX	33733E302
ILCB	ISHARES TR	1,052	$109K	0.0%	$65.76	—	MORNINGSTR US EQ	464287127
TROW	PRICE T ROWE GROUP INC	600	$68,214	0.0%	$89.69	—	COM	74144T108
DLX	DELUXE CORP MEDIUM TERM NTS	3,845	$91,819	0.0%	$18.11	—	COM	248019101
MGEE	MGE ENERGY INC	3,269	$267K	0.0%	$80.49	—	COM	55277P104
PSX	PHILLIPS 66	1,054	$178K	0.0%	$111.04	—	COM	718546104
ICE	INTERCONTINENTAL EXCHANGE IN	390	$48,013	0.0%	$110.43	—	COM	45866F104
ICLR	ICON PUB LTD CO	200	$34,742	0.0%	$233.52	—	SHS	G4705A100
IWR	ISHARES TR	960	$106K	0.0%	$91.70	—	RUS MID CAP ETF	464287499
STLD	STEEL DYNAMICS INC	251	$57,594	0.0%	$107.90	—	COM	858119100
AMAT	APPLIED MATLS INC	32	$23,136	0.0%	$180.78	—	COM	038222105
SKYH	SKY HARBOUR GROUP CORPORATIO	52,038	$512K	0.1%	$10.16	—	COM CL A	83085C107
WEN	WENDYS CO	8,091	$67,074	0.0%	$13.80	—	COM	95058W100
DVYE	ISHARES INC	4,947	$159K	0.0%	$26.40	—	EM MKTS DIV ETF	464286319
PFE	PFIZER INC	2,522	$60,730	0.0%	$26.05	—	COM	717081103
RSG	REPUBLIC SVCS INC	1,297	$276K	0.0%	$233.28	—	COM	760759100
SPYG	SPDR SERIES TRUST	443	$52,713	0.0%	$84.31	—	STATE STREET SPD	78464A409
MATX	MATSON INC	328	$63,051	0.0%	$92.45	—	COM	57686G105
GLD	SPDR GOLD TR	137	$50,468	0.0%	$205.72	—	GOLD SHS	78463V107
UPBD	UPBOUND GROUP INC	2,470	$52,413	0.0%	$24.58	—	COM	76009N100
DIA	STATE STR SPDR DOW JONES IND	130	$67,911	0.0%	$376.87	—	UT SER 1	78467X109
DAL	DELTA AIR LINES INC	282	$26,412	0.0%	$69.85	—	COM NEW	247361702
CCOI	COGENT COMM HOLDINGS INC	1,500	$20,820	0.0%	$23.27	—	COM NEW	19239V302
AEP	AMERICAN ELEC PWR CO INC	1,294	$177K	0.0%	$93.62	—	COM	025537101
CIGI	COLLIERS INTL GROUP INC	553	$51,866	0.0%	$102.06	—	SUB VTG SHS	194693107
ALC	ALCON AG	800	$53,680	0.0%	$73.37	—	ORD SHS	H01301128
GSK	GSK PLC	2,359	$124K	0.0%	$37.16	—	SPONSORED ADR	37733W204
VV	VANGUARD INDEX FDS	144	$49,523	0.0%	$307.86	—	LARGE CAP ETF	922908637
IBB	ISHARES TR	300	$57,057	0.0%	$126.51	—	ISHARES BIOTECH	464287556
MS	MORGAN STANLEY	131	$27,384	0.0%	$179.67	—	COM NEW	617446448
ROP	ROPER TECHNOLOGIES INC	375	$127K	0.0%	$403.95	—	COM	776696106
UGI	UGI CORP NEW	3,018	$104K	0.0%	$26.29	—	COM	902681105
ECL	ECOLAB INC	450	$125K	0.0%	$175.85	—	COM	278865100
GUNR	FLEXSHARES TR	945	$46,570	0.0%	$45.85	—	MORNSTAR UPSTR	33939L407
BOC	BOSTON OMAHA CORP	2,800	$38,192	0.0%	$15.18	—	CL A COM STK	101044105
IDEV	ISHARES TR	976	$86,874	0.0%	$80.17	—	CORE MSCI INTL	46435G326
VRSK	VERISK ANALYTICS INC	515	$92,458	0.0%	$234.62	—	COM	92345Y106
EW	EDWARDS LIFESCIENCES CORP	500	$45,230	0.0%	$69.58	—	COM	28176E108
CDNS	CADENCE DESIGN SYSTEM INC	53	$19,892	0.0%	$298.75	—	COM	127387108
XLRE	SELECT SECTOR SPDR TR	1,587	$69,876	0.0%	$40.09	—	STATE STREET REA	81369Y860
CAG	CONAGRA BRANDS INC	2,217	$29,841	0.0%	$25.29	—	COM	205887102
SPGI	S&P GLOBAL INC	345	$141K	0.0%	$390.20	—	COM	78409V104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	93	$23,248	0.0%	$224.98	—	COM	874054109
ALAB	ASTERA LABS INC	13	$6,279	0.0%	$164.44	—	COM	04626A103
PHM	PULTE GROUP INC	243	$33,342	0.0%	$83.60	—	COM	745867101
UAMY	UNITED STATES ANTIMONY CORP	2,958	$21,475	0.0%	$4.18	—	COM	911549103
FDX	FEDEX CORP	100	$31,313	0.0%	$242.32	—	COM	31428X106
PCAR	PACCAR INC	920	$111K	0.0%	$89.33	—	COM	693718108
EBAY	EBAY INC.	200	$22,350	0.0%	$62.40	—	COM	278642103
PRU	PRUDENTIAL FINL INC	400	$43,172	0.0%	$86.63	—	COM	744320102
FNDF	SCHWAB STRATEGIC TR	1,036	$54,659	0.0%	$48.93	—	FUNDAMENTAL INTL	808524755
EXPD	EXPEDITORS INTL WASH INC	200	$32,596	0.0%	$117.40	—	COM	302130109
EXP	EAGLE MATLS INC	111	$24,975	0.0%	$174.12	—	COM	26969P108
BMY	BRISTOL-MYERS SQUIBB CO	1,294	$74,560	0.0%	$52.22	—	COM	110122108
PPG	PPG INDS INC	249	$30,201	0.0%	$128.87	—	COM	693506107
APLD	APPLIED DIGITAL CORP	261	$9,735	0.0%	$34.31	—	COM NEW	038169207
HTGC	HERCULES CAPITAL INC	3,508	$55,321	0.0%	$16.01	—	COM	427096508
CRDF	CARDIFF ONCOLOGY INC	9,767	$12,697	0.0%	$1.21	—	COM	14147L108
MTN	VAIL RESORTS INC	398	$54,188	0.0%	$152.69	—	COM	91879Q109
OCSL	OAKTREE SPECIALTY LENDING	4,607	$55,008	0.0%	$16.70	—	COM	67401P405
RAL	RALLIANT CORP	91	$6,700	0.0%	$44.46	—	COM	750940108
TGT	TARGET CORP	300	$39,183	0.0%	$121.80	—	COM	87612E106
AMP	AMERIPRISE FINL INC	191	$87,623	0.0%	$333.50	—	COM	03076C106
MMM	3M CO	160	$25,906	0.0%	$75.54	—	COM	88579Y101
EMR	EMERSON ELEC CO	200	$28,630	0.0%	$88.09	—	COM	291011104
OMC	OMNICOM GROUP INC	947	$68,970	0.0%	$75.76	—	COM	681919106
AGCO	AGCO CORP	574	$68,708	0.0%	$103.84	—	COM	001084102
MRK	MERCK & CO INC	267	$34,310	0.0%	$54.03	—	COM	58933Y105
MNST	MONSTER BEVERAGE CORP NEW	90	$8,651	0.0%	$62.42	—	COM	61174X109
LAD	LITHIA MTRS INC	50	$14,525	0.0%	$282.86	—	COM	536797103
CGBD	CARLYLE SECURED LENDING INC	4,911	$51,713	0.0%	$12.89	—	COM	872280102
BP	BP PLC	200	$7,390	0.0%	$30.07	—	SPONSORED ADR	055622104
ITT	ITT INC	275	$54,384	0.0%	$149.74	—	COM	45073V108
NGVT	INGEVITY CORP	559	$41,741	0.0%	$41.64	—	COM	45688C107
UPS	UNITED PARCEL SVCS INC	200	$21,500	0.0%	$134.26	—	CL B	911312106
FSV	FIRSTSERVICE CORP NEW	553	$78,587	0.0%	$149.12	—	COM	33767E202
BDX	BECTON DICKINSON & CO	295	$44,642	0.0%	$235.60	—	COM	075887109
FND	FLOOR & DECOR HLDGS INC	200	$11,872	0.0%	$96.60	—	CL A	339750101
OKE	ONEOK INC NEW	495	$43,035	0.0%	$60.36	—	COM	682680103
CPRT	COPART INC	336	$9,472	0.0%	$44.81	—	COM	217204106
LUV	SOUTHWEST AIRLS CO	121	$6,222	0.0%	$24.74	—	COM	844741108
D	DOMINION ENERGY INC	259	$17,687	0.0%	$47.17	—	COM	25746U109
FTV	FORTIVE CORP	273	$16,678	0.0%	$52.24	—	COM	34959J108
ARCC	ARES CAPITAL CORP	3,041	$56,350	0.0%	$19.79	—	COM	04010L103
RMD	RESMED INC	50	$9,744	0.0%	$150.68	—	COM	761152107
A	AGILENT TECHNOLOGIES INC	76	$10,095	0.0%	$117.22	—	COM	00846U101
SHW	SHERWIN WILLIAMS CO	60	$20,659	0.0%	$278.59	—	COM	824348106
NDAQ	NASDAQ INC	226	$17,813	0.0%	$91.74	—	COM	631103108
ET	ENERGY TRANSFER L P	6,996	$134K	0.0%	$16.53	—	COM UT LTD PTN	29273V100
BKR	BAKER HUGHES COMPANY	214	$11,877	0.0%	$32.48	—	CL A	05722G100
EWC	ISHARES INC	409	$23,575	0.0%	$38.28	—	MSCI CDA ETF	464286509
PNC	PNC FINL SVCS GROUP INC	29	$7,140	0.0%	$224.93	—	COM	693475105
XLU	SELECT SECTOR SPDR TR	1,888	$85,602	0.0%	$54.17	—	STATE STREET UTI	81369Y886
AZO	AUTOZONE INC	5	$15,980	0.0%	$3349.80	—	COM	053332102
VGIT	VANGUARD SCOTTSDALE FDS	1,500	$88,470	0.0%	$59.55	—	INTER TERM TREAS	92206C706
MDT	MEDTRONIC PLC	100	$7,823	0.0%	$75.51	—	SHS	G5960L103
KBDC	KAYNE ANDERSON BDC INC	4,404	$59,586	0.0%	$14.53	—	COM SHS	48662X105
VBK	VANGUARD INDEX FDS	13	$4,754	0.0%	$297.62	—	SML CP GRW ETF	922908595
POWR	ISHARES INC	450	$12,582	0.0%	$24.10	—	US POWER INFRAST	464286343
IDU	ISHARES TR	500	$57,305	0.0%	$79.93	—	U.S. UTILITS ETF	464287697
DHR	DANAHER CORP DEL	850	$162K	0.0%	$213.10	—	COM	235851102
VTEB	VANGUARD MUN BD FDS	1,058	$53,514	0.0%	$49.85	—	TAX EXEMPT BD	922907746
CHD	CHURCH & DWIGHT CO INC	201	$19,473	0.0%	$97.81	—	COM	171340102
ANET	ARISTA NETWORKS INC	15	$2,548	0.0%	$128.77	—	COM SHS	040413205
VNT	VONTIER CORPORATION	109	$3,161	0.0%	$32.54	—	COM	928881101
APP	APPLOVIN CORP	6	$3,091	0.0%	$461.14	—	COM CL A	03831W108
PLTR	PALANTIR TECHNOLOGIES INC	22	$2,567	0.0%	$162.07	—	CL A	69608A108
CL	COLGATE PALMOLIVE CO	100	$9,168	0.0%	$75.02	—	COM	194162103
VT	VANGUARD INTL EQUITY INDEX F	34	$5,336	0.0%	$138.32	—	TT WRLD ST ETF	922042742
CBOE	CBOE GLOBAL MKTS INC	16	$3,883	0.0%	$240.25	—	COM	12503M108
VRTX	VERTEX PHARMACEUTICALS INC	12	$5,961	0.0%	$417.92	—	COM	92532F100
TSLY	TIDAL TRUST II	400	$11,416	0.0%	$29.99	—	YIELDMAX TSLA OP	88636X880
LW	LAMB WESTON HLDGS INC	612	$26,426	0.0%	$91.38	—	COM	513272104
AGOX	STARBOARD INVT TR	68	$2,357	0.0%	$26.62	—	ADAPTIVE ALPHA	85521B742
NOK	NOKIA CORP	100	$1,328	0.0%	$3.42	—	SPONSORED ADR	654902204
JFB	JFB CONSTR HLDGS	400	$1,924	0.0%	$22.51	—	CL A	46658E107
BCSF	BAIN CAP SPECIALTY FIN INC	4,353	$54,500	0.0%	$14.04	—	COM STK	05684B107
INTU	INTUIT	3	$783	0.0%	$719.44	—	COM	461202103
VBR	VANGUARD INDEX FDS	19	$4,617	0.0%	$208.68	—	SM CP VAL ETF	922908611
TSCO	TRACTOR SUPPLY CO	33	$1,043	0.0%	$58.52	—	COM	892356106
PKG	PACKAGING CORP AMER	16	$3,812	0.0%	$226.32	—	COM	695156109
PYPL	PAYPAL HLDGS INC	200	$8,636	0.0%	$83.88	—	COM	70450Y103
AXON	AXON ENTERPRISE INC	3	$1,682	0.0%	$758.81	—	COM	05464C101
MP	MP MATERIALS CORP	50	$2,801	0.0%	$62.91	—	COM CL A	553368101
SAIA	SAIA INC	5	$2,106	0.0%	$301.66	—	COM	78709Y105
RDDT	REDDIT INC	9	$1,562	0.0%	$204.09	—	CL A	75734B100
VCIT	VANGUARD SCOTTSDALE FDS	2,850	$236K	0.0%	$81.02	—	INT-TERM CORP	92206C870
TXRH	TEXAS ROADHOUSE INC	10	$1,932	0.0%	$175.05	—	COM	882681109
TREX	TREX INC	20	$1,001	0.0%	$60.90	—	COM	89531P105
ORLY	OREILLY AUTOMOTIVE INC	1,200	$111K	0.0%	$89.31	—	COM	67103H107
CELH	CELSIUS HLDGS INC	41	$1,200	0.0%	$52.29	—	COM NEW	15118V207
RACE	FERRARI N V	6	$2,234	0.0%	$459.55	—	COM	N3167Y103
LULU	LULULEMON ATHLETICA INC	5	$571	0.0%	$200.38	—	COM	550021109
IGSB	ISHARES TR	1,245	$65,250	0.0%	$51.27	—	ISHS 1-5YR INVS	464288646
CMG	CHIPOTLE MEXICAN GRILL INC	86	$2,924	0.0%	$45.03	—	COM	169656105
OTIS	OTIS WORLDWIDE CORP	21	$1,504	0.0%	$90.13	—	COM	68902V107
ENB	ENBRIDGE INC	1,172	$63,534	0.0%	$42.73	—	COM	29250N105
BOND	PIMCO ETF TR	1,013	$93,409	0.0%	$92.18	—	ACTIVE BD ETF	72201R775
VGLT	VANGUARD SCOTTSDALE FDS	400	$22,072	0.0%	$55.35	—	LONG TERM TREAS	92206C847
PAA	PLAINS ALL AMERN PIPELINE L	1,000	$22,260	0.0%	$20.00	—	UNIT LTD PARTN	726503105
SHOP	SHOPIFY INC	14	$1,599	0.0%	$135.57	—	CL A SUB VTG SHS	82509L107
NFRA	FLEXSHARES TR	350	$22,442	0.0%	$60.51	—	STOXX GLOBR INF	33939L795
CTAS	CINTAS CORP	60	$10,205	0.0%	$176.08	—	COM	172908105
MTD	METTLER TOLEDO INTERNATIONAL	3	$3,833	0.0%	$1253.17	—	COM	592688105
MANH	MANHATTAN ASSOCIATES INC	8	$1,114	0.0%	$211.48	—	COM	562750109
VLTO	VERALTO CORP	182	$16,140	0.0%	$73.75	—	COM SHS	92338C103
LQD	ISHARES TR	560	$61,079	0.0%	$110.66	—	IBOXX INV CP ETF	464287242
ONON	ON HLDG AG	31	$1,098	0.0%	$47.59	—	NAMEN AKT A	H5919C104
VEEV	VEEVA SYS INC	17	$3,017	0.0%	$281.43	—	CL A COM	922475108
GMAB	GENMAB A/S	45	$1,236	0.0%	$30.67	—	SPONSORED ADS	372303206
BHF	BRIGHTHOUSE FINL INC	3	$190	0.0%	$49.66	—	COM	10922N103
CAVA	CAVA GROUP INC	3	$235	0.0%	$75.76	—	COM	148929102
FLTR	VANECK ETF TRUST	62	$1,588	0.0%	$25.48	—	IG FLOATING RATE	92189F486
FLBL	FRANKLIN TEMPLETON ETF TR	66	$1,513	0.0%	$23.00	—	SENIOR LOAN ETF	35473P595