Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTAS	CINTAS CORP	65,974	$11.22M	1.0%	$170.08	—	COM	172908105
MRVL	MARVELL TECHNOLOGY INC	15,118	$4.504M	0.4%	$297.89	—	COM	573874104
ICE	INTERCONTINENTAL EXCHANGE IN	17,472	$2.151M	0.2%	$123.11	—	COM	45866F104
—	REAVES UTIL INCOME FD	35,128	$1.43M	0.1%	$40.72	—	COM SH BEN INT	756158101
MRSH	MARSH & MCLENNAN COS INC	4,439	$740K	0.1%	$166.67	—	COM	571748102
PSLV	SPROTT ASSET MANAGEMENT LP	38,314	$723K	0.1%	$18.87	—	PHYSICAL SILVER	85207K107
SCCO	SOUTHERN COPPER CORP	3,840	$669K	0.1%	$174.27	—	COM	84265V105
—	NYLI CBRE GBL INFR MEGTRNDS	40,540	$616K	0.1%	$15.20	—	COM	56064Q107
D	DOMINION ENERGY INC	7,870	$537K	0.0%	$68.29	—	COM	25746U109
SYY	SYSCO CORP	5,904	$493K	0.0%	$83.57	—	COM	871829107
HON	HONEYWELL INTL INC	1,874	$420K	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,874	$414K	0.0%	$221.08	—	COM	43849R105
SPCX	SPACE EXPLORATION TECHN CORP	2,314	$395K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
RIO	RIO TINTO PLC	3,769	$358K	0.0%	$94.93	—	SPONSORED ADR	767204100
TT	TRANE TECHNOLOGIES PLC	693	$340K	0.0%	$491.16	—	SHS	G8994E103
BHP	BHP BILLITON LIMITED	4,022	$335K	0.0%	$83.30	—	SPONSORED ADS	088606108
HUM	HUMANA INC	788	$313K	0.0%	$397.22	—	COM	444859102
HWM	HOWMET AEROSPACE INC	1,120	$301K	0.0%	$268.89	—	COM	443201108
RY	ROYAL BK CDA	1,451	$300K	0.0%	$206.97	—	COM	780087102
AJG	GALLAGHER ARTHUR J & CO	1,186	$272K	0.0%	$229.57	—	COM	363576109
IVW	ISHARES TR	1,972	$271K	0.0%	$137.53	—	S&P 500 GRWT ETF	464287309
AZN	ASTRAZENECA PLC	1,343	$255K	0.0%	$189.62	—	ORD	G0593M107
HOOD	ROBINHOOD MKTS INC	2,453	$246K	0.0%	$100.28	—	COM CL A	770700102
NVDL	GRANITESHARES ETF TR	7,995	$238K	0.0%	$29.81	—	2X LONG NVDA ETF	38747R827
GSK	GSK PLC	4,193	$220K	0.0%	$52.42	—	SPONSORED ADR	37733W204
PAG	PENSKE AUTOMOTIVE GRP INC	1,219	$218K	0.0%	$178.93	—	COM	70959W103
TFC	TRUIST FINL CORP	4,291	$214K	0.0%	$49.82	—	COM	89832Q109
QQQI	NEOS ETF TRUST	3,711	$211K	0.0%	$56.79	—	NASDAQ 100 HIGH	78433H675
IVE	ISHARES TR	921	$209K	0.0%	$227.06	—	S&P 500 VAL ETF	464287408
SCHH	SCHWAB STRATEGIC TR	8,757	$207K	0.0%	$23.68	—	US REIT ETF	808524847
IJK	ISHARES TR	1,765	$207K	0.0%	$117.47	—	S&P MC 400GR ETF	464287606
VTWO	VANGUARD SCOTTSDALE FDS	1,698	$206K	0.0%	$121.40	—	VNG RUS2000IDX	92206C664
IWO	ISHARES TR	511	$201K	0.0%	$393.63	—	RUS 2000 GRW ETF	464287648
INTC	INTEL CORP	1,439	$201K	0.0%	$139.67	—	COM	458140100
BMNR	BITMINE IMMERSION TECHS INC	12,465	$166K	0.0%	$13.31	—	COM NEW	09175A206

Increased Positions (130)

B BARRICK MNG CORP 1.2%

Value $13.23M (+162.1%) Shares 360,199 (+191.1%) Est. Cost $32.09 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%

Value $12.4M (+172.3%) Shares 25,956 (+92.7%) Est. Cost $322.36 Unrealized —

NVDA NVIDIA CORPORATION 4.8%

Value $52.9M (+16.2%) Shares 264,377 (+1.3%) Est. Cost $103.77 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 1.4%

Value $15.82M (+77.1%) Shares 310,180 (+77.0%) Est. Cost $50.99 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.7%

Value $8.169M (+445.2%) Shares 88,704 (+446.5%) Est. Cost $91.42 Unrealized —

COP CONOCOPHILLIPS 0.6%

Value $7.056M (+619.8%) Shares 67,875 (+813.9%) Est. Cost $103.43 Unrealized —

ASML ASML HLDG NV 1.3%

Value $14.45M (+59.5%) Shares 7,263 (+5.9%) Est. Cost $919.23 Unrealized —

VOO VANGUARD INDEX FDS 2.4%

Value $26.3M (+22.4%) Shares 38,290 (+6.5%) Est. Cost $552.40 Unrealized —

AMZN AMAZON COM INC 2.9%

Value $32.03M (+15.9%) Shares 134,397 (+1.3%) Est. Cost $154.68 Unrealized —

EAGL 2023 ETF SERIES TRUST 3.5%

Value $38.67M (+12.5%) Shares 1,202,085 (+6.4%) Est. Cost $29.58 Unrealized —

PANW PALO ALTO NETWORKS INC 0.7%

Value $7.269M (+123.4%) Shares 21,314 (+5.0%) Est. Cost $195.23 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.9%

Value $9.546M (+56.4%) Shares 22,967 (+1.8%) Est. Cost $377.09 Unrealized —

QCOM QUALCOMM INC 1.0%

Value $10.73M (+45.7%) Shares 58,085 (+1.6%) Est. Cost $125.32 Unrealized —

AVGO BROADCOM INC 1.3%

Value $14.7M (+28.4%) Shares 38,909 (+5.2%) Est. Cost $239.19 Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value $14.02M (+30.0%) Shares 19,039 (+1.9%) Est. Cost $531.24 Unrealized —

JPM JPMORGAN CHASE & CO 2.5%

Value $27.53M (+12.7%) Shares 84,114 (+1.2%) Est. Cost $155.80 Unrealized —

CVX CHEVRON CORPORATION 1.1%

Value $12.27M (-16.7%) Shares 74,013 (+4.0%) Est. Cost $126.15 Unrealized —

IVV ISHARES TR 1.6%

Value $17.13M (+16.6%) Shares 22,870 (+1.7%) Est. Cost $477.04 Unrealized —

GLW CORNING INC 0.4%

Value $4.687M (+90.2%) Shares 18,350 (+1.3%) Est. Cost $48.97 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $9.734M (+28.9%) Shares 27,238 (+3.7%) Est. Cost $142.74 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $3.891M (+105.1%) Shares 8,979 (+1.1%) Est. Cost $95.96 Unrealized —

TDG TRANSDIGM GROUP INC 1.1%

Value $12.44M (+17.8%) Shares 9,339 (+2.5%) Est. Cost $729.92 Unrealized —

ABBV ABBVIE INC 1.1%

Value $12.18M (+16.9%) Shares 48,414 (+1.1%) Est. Cost $167.86 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.861M (+513.4%) Shares 3,203 (+114.8%) Est. Cost $391.41 Unrealized —

WMT WALMART INC 1.7%

Value $18.27M (-7.0%) Shares 161,318 (+2.0%) Est. Cost $61.11 Unrealized —

MRK MERCK & CO INC 1.4%

Value $15.06M (+9.1%) Shares 117,172 (+2.2%) Est. Cost $84.02 Unrealized —

LMT LOCKHEED MARTIN CORP 0.7%

Value $7.891M (-13.7%) Shares 15,490 (+2.4%) Est. Cost $407.74 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $27.07M (+4.0%) Shares 72,583 (+3.2%) Est. Cost $291.04 Unrealized —

SNPS SYNOPSYS INC 0.7%

Value $7.811M (+14.6%) Shares 17,510 (+1.8%) Est. Cost $543.46 Unrealized —

HD HOME DEPOT INC 1.1%

Value $11.62M (+9.3%) Shares 32,961 (+1.9%) Est. Cost $300.65 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $5.583M (-14.0%) Shares 131,863 (+1.9%) Est. Cost $39.55 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.595M (+115.1%) Shares 5,350 (+40.1%) Est. Cost $212.94 Unrealized —

GLD SPDR GOLD TR 0.6%

Value $6.559M (-10.1%) Shares 17,806 (+5.0%) Est. Cost $252.76 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $4.893M (+17.0%) Shares 13,223 (+1.5%) Est. Cost $239.77 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.871M (+59.3%) Shares 1,757 (+6.0%) Est. Cost $251.98 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.268M (+118.9%) Shares 1,754 (+3.5%) Est. Cost $195.48 Unrealized —

CRM SALESFORCE INC 0.4%

Value $4.071M (-13.7%) Shares 25,986 (+2.9%) Est. Cost $242.12 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.689M (+60.1%) Shares 14,376 (+5.7%) Est. Cost $53.71 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.291M (+29.6%) Shares 10,768 (+16.9%) Est. Cost $188.82 Unrealized —

AMGN AMGEN INC 1.1%

Value $12.35M (+4.4%) Shares 34,111 (+1.5%) Est. Cost $228.62 Unrealized —

LEN/B LENNAR CORP 0.5%

Value $5.941M (+8.9%) Shares 66,973 (+3.3%) Est. Cost $92.05 Unrealized —

PEP PEPSICO INC 0.5%

Value $5.885M (-7.4%) Shares 43,465 (+6.2%) Est. Cost $143.19 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value $4.813M (-8.1%) Shares 63,741 (+7.3%) Est. Cost $52.38 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value $6.118M (+6.9%) Shares 192,929 (+3.5%) Est. Cost $39.20 Unrealized —

IWB ISHARES TR 0.1%

Value $800K (+95.5%) Shares 1,953 (+70.3%) Est. Cost $368.48 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value $2.843M (+15.4%) Shares 102,637 (+3.1%) Est. Cost $24.12 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $1.244M (+37.1%) Shares 10,406 (+700.5%) Est. Cost $184.24 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $810K (+70.3%) Shares 3,169 (+62.7%) Est. Cost $193.10 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.011M (+45.3%) Shares 4,837 (+14.4%) Est. Cost $133.24 Unrealized —

ADBE ADOBE INC 0.2%

Value $2.435M (-11.2%) Shares 11,879 (+5.2%) Est. Cost $435.88 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.021M (+40.8%) Shares 1,988 (+37.0%) Est. Cost $486.73 Unrealized —

KLAC KLA CORP 0.0%

Value $539K (+116.8%) Shares 1,788 (+958.0%) Est. Cost $411.38 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.393M (+25.8%) Shares 1,377 (+5.2%) Est. Cost $433.28 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $750K (+60.3%) Shares 9,591 (+77.6%) Est. Cost $80.74 Unrealized —

UL UNILEVER PLC 0.1%

Value $600K (+88.0%) Shares 9,987 (+78.1%) Est. Cost $63.08 Unrealized —

ETN EATON CORP PLC 0.1%

Value $1.09M (+33.3%) Shares 2,557 (+11.9%) Est. Cost $276.45 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $1.493M (+19.6%) Shares 17,465 (+7.9%) Est. Cost $49.96 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $1.078M (+28.2%) Shares 29,832 (+3.2%) Est. Cost $32.49 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $553K (+67.6%) Shares 326 (+70.7%) Est. Cost $1924.99 Unrealized —

IWM ISHARES TR 0.1%

Value $655K (+50.7%) Shares 2,180 (+24.4%) Est. Cost $230.51 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $810K (+36.3%) Shares 1,990 (+42.3%) Est. Cost $433.04 Unrealized —

INTU INTUIT 0.0%

Value $411K (-32.7%) Shares 1,576 (+11.5%) Est. Cost $593.36 Unrealized —

META META PLATFORMS INC 1.4%

Value $14.99M (+1.3%) Shares 26,606 (+2.9%) Est. Cost $614.61 Unrealized —

DUK DUKE ENERGY CORP NEW 0.7%

Value $7.736M (+2.4%) Shares 61,118 (+5.9%) Est. Cost $95.92 Unrealized —

SO SOUTHERN CO 0.2%

Value $2.644M (+7.4%) Shares 27,623 (+8.3%) Est. Cost $70.36 Unrealized —

LOW LOWES COS INC 0.2%

Value $1.916M (+9.9%) Shares 8,691 (+17.7%) Est. Cost $190.39 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $386K (+72.6%) Shares 1,617 (+104.9%) Est. Cost $224.72 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $644K (+33.6%) Shares 7,343 (+41.4%) Est. Cost $74.50 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value $1.148M (-12.4%) Shares 44,233 (+1.3%) Est. Cost $37.95 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $751K (+24.3%) Shares 3,943 (+23.8%) Est. Cost $212.92 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.4%

Value $3.932M (-3.4%) Shares 130,322 (+13.5%) Est. Cost $15.83 Unrealized —

FHN FIRST HORIZON CORPORATION 0.1%

Value $1.008M (+15.8%) Shares 39,294 (+2.8%) Est. Cost $17.16 Unrealized —

WM WASTE MGMT INC DEL 0.9%

Value $9.735M (-1.4%) Shares 43,680 (+1.7%) Est. Cost $164.68 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $515K (+34.4%) Shares 8,185 (+25.6%) Est. Cost $43.17 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $521K (+31.7%) Shares 16,763 (+17.9%) Est. Cost $27.03 Unrealized —

QXO QXO INC 0.0%

Value $431K (+38.9%) Shares 24,943 (+56.1%) Est. Cost $17.55 Unrealized —

C CITIGROUP INC 0.0%

Value $337K (+53.6%) Shares 2,407 (+24.5%) Est. Cost $110.77 Unrealized —

KO COCA COLA CO 0.1%

Value $1.153M (+11.0%) Shares 14,184 (+3.9%) Est. Cost $56.35 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $526K (+26.5%) Shares 13,807 (+7.8%) Est. Cost $38.02 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $936K (+12.4%) Shares 11,617 (+300.9%) Est. Cost $120.03 Unrealized —

EQT EQT CORP 0.0%

Value $306K (+44.6%) Shares 5,747 (+73.1%) Est. Cost $54.38 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $595K (+18.3%) Shares 6,908 (+500.2%) Est. Cost $117.66 Unrealized —

MMM 3M CO 0.1%

Value $651K (+16.1%) Shares 4,020 (+4.1%) Est. Cost $105.02 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $920K (+10.8%) Shares 3,531 (+5.1%) Est. Cost $103.11 Unrealized —

O REALTY INCOME CORP 0.0%

Value $508K (+21.1%) Shares 8,191 (+19.6%) Est. Cost $56.21 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $405K (+27.7%) Shares 3,685 (+12.2%) Est. Cost $127.01 Unrealized —

BP BP PLC 0.1%

Value $724K (-10.2%) Shares 19,598 (+14.3%) Est. Cost $35.33 Unrealized —

UNP UNION PAC CORP 0.0%

Value $543K (+15.0%) Shares 1,997 (+2.6%) Est. Cost $224.78 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $1.365M (+5.4%) Shares 15,040 (+19.3%) Est. Cost $110.37 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $399K (+20.6%) Shares 2,514 (+11.4%) Est. Cost $141.58 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $571K (+12.9%) Shares 15,756 (+2.6%) Est. Cost $29.52 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.137M (+6.0%) Shares 2,268 (+3.9%) Est. Cost $422.07 Unrealized —

AMT AMERICAN TOWER CORP 0.3%

Value $3.151M (-2.0%) Shares 19,261 (+3.4%) Est. Cost $197.94 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $338K (-14.7%) Shares 2,900 (+6.9%) Est. Cost $159.70 Unrealized —

NVS NOVARTIS AG 0.0%

Value $283K (+25.4%) Shares 1,807 (+22.3%) Est. Cost $153.47 Unrealized —

WDAY WORKDAY INC 0.0%

Value $290K (+24.7%) Shares 2,366 (+32.3%) Est. Cost $209.70 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $436K (+14.5%) Shares 1,322 (+1.2%) Est. Cost $261.81 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $335K (+19.4%) Shares 2,446 (+14.4%) Est. Cost $99.61 Unrealized —

DE DEERE & CO 0.0%

Value $365K (+15.8%) Shares 576 (+2.9%) Est. Cost $488.83 Unrealized —

SHEL SHELL PLC 0.0%

Value $290K (-14.3%) Shares 3,743 (+2.7%) Est. Cost $66.50 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $936K (+5.4%) Shares 16,247 (+10.9%) Est. Cost $49.19 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $250K (+23.1%) Shares 4,735 (+14.2%) Est. Cost $49.41 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $327K (+16.3%) Shares 1,377 (+3.5%) Est. Cost $150.84 Unrealized —

IEFA ISHARES TR 0.1%

Value $570K (+8.3%) Shares 5,904 (+1.5%) Est. Cost $77.08 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $334K (+14.7%) Shares 1,212 (+11.0%) Est. Cost $229.01 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $281K (+17.6%) Shares 1,156 (+5.2%) Est. Cost $213.30 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $251K (+19.7%) Shares 1,021 (+1.2%) Est. Cost $225.18 Unrealized —

IBB ISHARES TR 0.0%

Value $320K (+13.7%) Shares 1,682 (+1.0%) Est. Cost $127.13 Unrealized —

KRUS KURA SUSHI USA INC 0.0%

Value $201K (-15.1%) Shares 3,488 (+3.0%) Est. Cost $69.45 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $600K (+6.2%) Shares 7,257 (+2.3%) Est. Cost $50.72 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $355K (+8.8%) Shares 3,848 (+10.8%) Est. Cost $59.64 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $288K (+10.5%) Shares 1,905 (+14.8%) Est. Cost $177.81 Unrealized —

RTX RTX CORPORATION 0.2%

Value $2.486M (+1.1%) Shares 13,101 (+2.8%) Est. Cost $101.36 Unrealized —

MCK MCKESSON CORP 0.0%

Value $331K (+8.4%) Shares 438 (+24.1%) Est. Cost $650.50 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $157K (-13.9%) Shares 12,317 (+15.2%) Est. Cost $31.43 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $315K (-7.3%) Shares 1,267 (+4.2%) Est. Cost $222.79 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $388K (+6.6%) Shares 2,179 (+2433.7%) Est. Cost $319.18 Unrealized —

SAP SAP SE 0.0%

Value $314K (+7.6%) Shares 2,039 (+19.5%) Est. Cost $202.14 Unrealized —

RKT ROCKET COS INC 0.0%

Value $180K (+13.2%) Shares 11,403 (+2.4%) Est. Cost $13.65 Unrealized —

PSX PHILLIPS 66 0.0%

Value $430K (+4.5%) Shares 2,544 (+12.6%) Est. Cost $136.63 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $369K (+3.9%) Shares 6,374 (+3.5%) Est. Cost $67.25 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $304K (+4.4%) Shares 4,085 (+2.2%) Est. Cost $66.52 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $369K (+3.1%) Shares 3,838 (+3.2%) Est. Cost $104.03 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $260K (+3.5%) Shares 12,664 (+2.5%) Est. Cost $22.57 Unrealized —

CELC CELCUITY INC 0.1%

Value $597K (+1.0%) Shares 5,704 (+10.2%) Est. Cost $46.02 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $236K (-1.0%) Shares 2,130 (+1.3%) Est. Cost $105.41 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $294K (-0.8%) Shares 1,944 (+4.6%) Est. Cost $127.01 Unrealized —

KKR KKR & CO INC 0.1%

Value $600K (+0.3%) Shares 6,534 (+1.1%) Est. Cost $66.50 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $220K (-0.6%) Shares 3,427 (+1.0%) Est. Cost $82.11 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $219K (+0.3%) Shares 695 (+4.7%) Est. Cost $295.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
B	BARRICK MNG CORP	360,199 (+191.1%)	$13.23M (+162.1%)	1.2%	$32.09	—	COM SHS	06849F108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	25,956 (+92.7%)	$12.4M (+172.3%)	1.1%	$322.36	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	264,377 (+1.3%)	$52.9M (+16.2%)	4.8%	$103.77	—	COM	67066G104
JMST	J P MORGAN EXCHANGE TRADED F	310,180 (+77.0%)	$15.82M (+77.1%)	1.4%	$50.99	—	ULTRA SHT MUNCPL	46641Q654
ORLY	OREILLY AUTOMOTIVE INC	88,704 (+446.5%)	$8.169M (+445.2%)	0.7%	$91.42	—	COM	67103H107
COP	CONOCOPHILLIPS	67,875 (+813.9%)	$7.056M (+619.8%)	0.6%	$103.43	—	COM	20825C104
ASML	ASML HLDG NV	7,263 (+5.9%)	$14.45M (+59.5%)	1.3%	$919.23	—	N Y REGISTRY SHS	N07059210
VOO	VANGUARD INDEX FDS	38,290 (+6.5%)	$26.3M (+22.4%)	2.4%	$552.40	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	134,397 (+1.3%)	$32.03M (+15.9%)	2.9%	$154.68	—	COM	023135106
EAGL	2023 ETF SERIES TRUST	1,202,085 (+6.4%)	$38.67M (+12.5%)	3.5%	$29.58	—	EAGL CAP SEL ETF	88339Y102
PANW	PALO ALTO NETWORKS INC	21,314 (+5.0%)	$7.269M (+123.4%)	0.7%	$195.23	—	COM	697435105
UNH	UNITEDHEALTH GROUP INC	22,967 (+1.8%)	$9.546M (+56.4%)	0.9%	$377.09	—	COM	91324P102
QCOM	QUALCOMM INC	58,085 (+1.6%)	$10.73M (+45.7%)	1.0%	$125.32	—	COM	747525103
AVGO	BROADCOM INC	38,909 (+5.2%)	$14.7M (+28.4%)	1.3%	$239.19	—	COM	11135F101
QQQ	INVESCO QQQ TR	19,039 (+1.9%)	$14.02M (+30.0%)	1.3%	$531.24	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	84,114 (+1.2%)	$27.53M (+12.7%)	2.5%	$155.80	—	COM	46625H100
CVX	CHEVRON CORPORATION	74,013 (+4.0%)	$12.27M (-16.7%)	1.1%	$126.15	—	COM	166764100
IVV	ISHARES TR	22,870 (+1.7%)	$17.13M (+16.6%)	1.6%	$477.04	—	CORE S&P500 ETF	464287200
GLW	CORNING INC	18,350 (+1.3%)	$4.687M (+90.2%)	0.4%	$48.97	—	COM	219350105
GOOGL	ALPHABET INC	27,238 (+3.7%)	$9.734M (+28.9%)	0.9%	$142.74	—	CAP STK CL A	02079K305
LRCX	LAM RESEARCH CORP	8,979 (+1.1%)	$3.891M (+105.1%)	0.4%	$95.96	—	COM NEW	512807306
TDG	TRANSDIGM GROUP INC	9,339 (+2.5%)	$12.44M (+17.8%)	1.1%	$729.92	—	COM	893641100
ABBV	ABBVIE INC	48,414 (+1.1%)	$12.18M (+16.9%)	1.1%	$167.86	—	COM	00287Y109
AMD	ADVANCED MICRO DEVICES INC	3,203 (+114.8%)	$1.861M (+513.4%)	0.2%	$391.41	—	COM	007903107
WMT	WALMART INC	161,318 (+2.0%)	$18.27M (-7.0%)	1.7%	$61.11	—	COM	931142103
MRK	MERCK & CO INC	117,172 (+2.2%)	$15.06M (+9.1%)	1.4%	$84.02	—	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	15,490 (+2.4%)	$7.891M (-13.7%)	0.7%	$407.74	—	COM	539830109
MSFT	MICROSOFT CORP	72,583 (+3.2%)	$27.07M (+4.0%)	2.5%	$291.04	—	COM	594918104
SNPS	SYNOPSYS INC	17,510 (+1.8%)	$7.811M (+14.6%)	0.7%	$543.46	—	COM	871607107
HD	HOME DEPOT INC	32,961 (+1.9%)	$11.62M (+9.3%)	1.1%	$300.65	—	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	131,863 (+1.9%)	$5.583M (-14.0%)	0.5%	$39.55	—	COM	92343V104
TXN	TEXAS INSTRS INC	5,350 (+40.1%)	$1.595M (+115.1%)	0.1%	$212.94	—	COM	882508104
GLD	SPDR GOLD TR	17,806 (+5.0%)	$6.559M (-10.1%)	0.6%	$252.76	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	13,223 (+1.5%)	$4.893M (+17.0%)	0.4%	$239.77	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC	1,757 (+6.0%)	$1.871M (+59.3%)	0.2%	$251.98	—	COM	149123101
AMAT	APPLIED MATLS INC	1,754 (+3.5%)	$1.268M (+118.9%)	0.1%	$195.48	—	COM	038222105
CRM	SALESFORCE INC	25,986 (+2.9%)	$4.071M (-13.7%)	0.4%	$242.12	—	COM	79466L302
CSCO	CISCO SYS INC	14,376 (+5.7%)	$1.689M (+60.1%)	0.2%	$53.71	—	COM	17275R102
RSP	INVESCO EXCHANGE TRADED FD T	10,768 (+16.9%)	$2.291M (+29.6%)	0.2%	$188.82	—	S&P500 EQL WGT	46137V357
AMGN	AMGEN INC	34,111 (+1.5%)	$12.35M (+4.4%)	1.1%	$228.62	—	COM	031162100
LEN/B	LENNAR CORP	66,973 (+3.3%)	$5.941M (+8.9%)	0.5%	$92.05	—	CL B	526057302
PEP	PEPSICO INC	43,465 (+6.2%)	$5.885M (-7.4%)	0.5%	$143.19	—	COM	713448108
IAU	ISHARES GOLD TR	63,741 (+7.3%)	$4.813M (-8.1%)	0.4%	$52.38	—	ISHARES NEW	464285204
SCHD	SCHWAB STRATEGIC TR	192,929 (+3.5%)	$6.118M (+6.9%)	0.6%	$39.20	—	US DIVIDEND EQ	808524797
IWB	ISHARES TR	1,953 (+70.3%)	$800K (+95.5%)	0.1%	$368.48	—	RUS 1000 ETF	464287622
SCHF	SCHWAB STRATEGIC TR	102,637 (+3.1%)	$2.843M (+15.4%)	0.3%	$24.12	—	INTL EQTY ETF	808524805
VGT	VANGUARD WORLD FD	10,406 (+700.5%)	$1.244M (+37.1%)	0.1%	$184.24	—	INF TECH ETF	92204A702
MPC	MARATHON PETE CORP	3,169 (+62.7%)	$810K (+70.3%)	0.1%	$193.10	—	COM	56585A102
MS	MORGAN STANLEY	4,837 (+14.4%)	$1.011M (+45.3%)	0.1%	$133.24	—	COM NEW	617446448
ADBE	ADOBE INC	11,879 (+5.2%)	$2.435M (-11.2%)	0.2%	$435.88	—	COM	00724F101
MA	MASTERCARD INCORPORATED	1,988 (+37.0%)	$1.021M (+40.8%)	0.1%	$486.73	—	CL A	57636Q104
KLAC	KLA CORP	1,788 (+958.0%)	$539K (+116.8%)	0.0%	$411.38	—	COM NEW	482480100
GS	GOLDMAN SACHS GROUP INC	1,377 (+5.2%)	$1.393M (+25.8%)	0.1%	$433.28	—	COM	38141G104
MDT	MEDTRONIC PLC	9,591 (+77.6%)	$750K (+60.3%)	0.1%	$80.74	—	SHS	G5960L103
UL	UNILEVER PLC	9,987 (+78.1%)	$600K (+88.0%)	0.1%	$63.08	—	SPON ADR NEW	904767803
ETN	EATON CORP PLC	2,557 (+11.9%)	$1.09M (+33.3%)	0.1%	$276.45	—	SHS	G29183103
VXUS	VANGUARD STAR FDS	17,465 (+7.9%)	$1.493M (+19.6%)	0.1%	$49.96	—	VG TL INTL STK F	921909768
SCHA	SCHWAB STRATEGIC TR	29,832 (+3.2%)	$1.078M (+28.2%)	0.1%	$32.49	—	US SML CAP ETF	808524607
MELI	MERCADOLIBRE INC	326 (+70.7%)	$553K (+67.6%)	0.1%	$1924.99	—	COM	58733R102
IWM	ISHARES TR	2,180 (+24.4%)	$655K (+50.7%)	0.1%	$230.51	—	RUSSELL 2000 ETF	464287655
SPGI	S&P GLOBAL INC	1,990 (+42.3%)	$810K (+36.3%)	0.1%	$433.04	—	COM	78409V104
INTU	INTUIT	1,576 (+11.5%)	$411K (-32.7%)	0.0%	$593.36	—	COM	461202103
META	META PLATFORMS INC	26,606 (+2.9%)	$14.99M (+1.3%)	1.4%	$614.61	—	CL A	30303M102
DUK	DUKE ENERGY CORP NEW	61,118 (+5.9%)	$7.736M (+2.4%)	0.7%	$95.92	—	COM NEW	26441C204
SO	SOUTHERN CO	27,623 (+8.3%)	$2.644M (+7.4%)	0.2%	$70.36	—	COM	842587107
LOW	LOWES COS INC	8,691 (+17.7%)	$1.916M (+9.9%)	0.2%	$190.39	—	COM	548661107
LNG	CHENIERE ENERGY INC	1,617 (+104.9%)	$386K (+72.6%)	0.0%	$224.72	—	COM NEW	16411R208
NEE	NEXTERA ENERGY INC	7,343 (+41.4%)	$644K (+33.6%)	0.1%	$74.50	—	COM	65339F101
BTC	GRAYSCALE BITCOIN MINI TR ET	44,233 (+1.3%)	$1.148M (-12.4%)	0.1%	$37.95	—	SHS NEW	389930207
DHR	DANAHER CORP DEL	3,943 (+23.8%)	$751K (+24.3%)	0.1%	$212.92	—	COM	235851102
PHYS	SPROTT ASSET MANAGEMENT LP	130,322 (+13.5%)	$3.932M (-3.4%)	0.4%	$15.83	—	PHYSICAL GOLD TR	85207H104
FHN	FIRST HORIZON CORPORATION	39,294 (+2.8%)	$1.008M (+15.8%)	0.1%	$17.16	—	COM	320517105
WM	WASTE MGMT INC DEL	43,680 (+1.7%)	$9.735M (-1.4%)	0.9%	$164.68	—	COM	94106L109
FCX	FREEPORT MCMORAN INC	8,185 (+25.6%)	$515K (+34.4%)	0.0%	$43.17	—	CL B	35671D857
FNDX	SCHWAB STRATEGIC TR	16,763 (+17.9%)	$521K (+31.7%)	0.0%	$27.03	—	FUNDAMENTAL US L	808524771
QXO	QXO INC	24,943 (+56.1%)	$431K (+38.9%)	0.0%	$17.55	—	COM NEW	82846H405
C	CITIGROUP INC	2,407 (+24.5%)	$337K (+53.6%)	0.0%	$110.77	—	COM NEW	172967424
KO	COCA COLA CO	14,184 (+3.9%)	$1.153M (+11.0%)	0.1%	$56.35	—	COM	191216100
FNDA	SCHWAB STRATEGIC TR	13,807 (+7.8%)	$526K (+26.5%)	0.0%	$38.02	—	FUNDAMENTAL US S	808524763
VO	VANGUARD INDEX FDS	11,617 (+300.9%)	$936K (+12.4%)	0.1%	$120.03	—	MID CAP ETF	922908629
EQT	EQT CORP	5,747 (+73.1%)	$306K (+44.6%)	0.0%	$54.38	—	COM	26884L109
VUG	VANGUARD INDEX FDS	6,908 (+500.2%)	$595K (+18.3%)	0.1%	$117.66	—	GROWTH ETF	922908736
MMM	3M CO	4,020 (+4.1%)	$651K (+16.1%)	0.1%	$105.02	—	COM	88579Y101
VLO	VALERO ENERGY CORP	3,531 (+5.1%)	$920K (+10.8%)	0.1%	$103.11	—	COM	91913Y100
O	REALTY INCOME CORP	8,191 (+19.6%)	$508K (+21.1%)	0.0%	$56.21	—	COM	756109104
KMB	KIMBERLY-CLARK CORP	3,685 (+12.2%)	$405K (+27.7%)	0.0%	$127.01	—	COM	494368103
BP	BP PLC	19,598 (+14.3%)	$724K (-10.2%)	0.1%	$35.33	—	SPONSORED ADR	055622104
UNP	UNION PAC CORP	1,997 (+2.6%)	$543K (+15.0%)	0.0%	$224.78	—	COM	907818108
ABT	ABBOTT LABORATORIES	15,040 (+19.3%)	$1.365M (+5.4%)	0.1%	$110.37	—	COM	002824100
XLV	SELECT SECTOR SPDR TR	2,514 (+11.4%)	$399K (+20.6%)	0.0%	$141.58	—	ST STR CARE ETF	81369Y209
SCHE	SCHWAB STRATEGIC TR	15,756 (+2.6%)	$571K (+12.9%)	0.1%	$29.52	—	EMRG MKTEQ ETF	808524706
TMO	THERMO FISHER SCIENTIFIC INC	2,268 (+3.9%)	$1.137M (+6.0%)	0.1%	$422.07	—	COM	883556102
AMT	AMERICAN TOWER CORP	19,261 (+3.4%)	$3.151M (-2.0%)	0.3%	$197.94	—	COM	03027X100
PLTR	PALANTIR TECHNOLOGIES INC	2,900 (+6.9%)	$338K (-14.7%)	0.0%	$159.70	—	CL A	69608A108
NVS	NOVARTIS AG	1,807 (+22.3%)	$283K (+25.4%)	0.0%	$153.47	—	SPONSORED ADR	66987V109
WDAY	WORKDAY INC	2,366 (+32.3%)	$290K (+24.7%)	0.0%	$209.70	—	CL A	98138H101
TRV	TRAVELERS COMPANIES INC	1,322 (+1.2%)	$436K (+14.5%)	0.0%	$261.81	—	COM	89417E109
AEP	AMERICAN ELEC PWR CO INC	2,446 (+14.4%)	$335K (+19.4%)	0.0%	$99.61	—	COM	025537101
DE	DEERE & CO	576 (+2.9%)	$365K (+15.8%)	0.0%	$488.83	—	COM	244199105
SHEL	SHELL PLC	3,743 (+2.7%)	$290K (-14.3%)	0.0%	$66.50	—	SPON ADS	780259305
BMY	BRISTOL-MYERS SQUIBB CO	16,247 (+10.9%)	$936K (+5.4%)	0.1%	$49.19	—	COM	110122108
FNDF	SCHWAB STRATEGIC TR	4,735 (+14.2%)	$250K (+23.1%)	0.0%	$49.41	—	FUNDAMENTAL INTL	808524755
CAH	CARDINAL HEALTH INC	1,377 (+3.5%)	$327K (+16.3%)	0.0%	$150.84	—	COM	14149Y108
IEFA	ISHARES TR	5,904 (+1.5%)	$570K (+8.3%)	0.1%	$77.08	—	CORE MSCI EAFE	46432F842
CI	THE CIGNA GROUP	1,212 (+11.0%)	$334K (+14.7%)	0.0%	$229.01	—	COM	125523100
VBR	VANGUARD INDEX FDS	1,156 (+5.2%)	$281K (+17.6%)	0.0%	$213.30	—	SM CP VAL ETF	922908611
PNC	PNC FINL SVCS GROUP INC	1,021 (+1.2%)	$251K (+19.7%)	0.0%	$225.18	—	COM	693475105
IBB	ISHARES TR	1,682 (+1.0%)	$320K (+13.7%)	0.0%	$127.13	—	ISHARES BIOTECH	464287556
KRUS	KURA SUSHI USA INC	3,488 (+3.0%)	$201K (-15.1%)	0.0%	$69.45	—	CL A COM	501270102
WFC	WELLS FARGO & CO	7,257 (+2.3%)	$600K (+6.2%)	0.1%	$50.72	—	COM	949746101
SCHW	SCHWAB CHARLES CORP	3,848 (+10.8%)	$355K (+8.8%)	0.0%	$59.64	—	COM	808513105
BDX	BECTON DICKINSON & CO	1,905 (+14.8%)	$288K (+10.5%)	0.0%	$177.81	—	COM	075887109
RTX	RTX CORPORATION	13,101 (+2.8%)	$2.486M (+1.1%)	0.2%	$101.36	—	COM	75513E101
MCK	MCKESSON CORP	438 (+24.1%)	$331K (+8.4%)	0.0%	$650.50	—	COM	58155Q103
ETHE	GRAYSCALE ETHEREUM STAKING E	12,317 (+15.2%)	$157K (-13.9%)	0.0%	$31.43	—	SHS	389638107
CEG	CONSTELLATION ENERGY CORP	1,267 (+4.2%)	$315K (-7.3%)	0.0%	$222.79	—	COM	21037T109
BKNG	BOOKING HOLDINGS INC	2,179 (+2433.7%)	$388K (+6.6%)	0.0%	$319.18	—	COM	09857L108
SAP	SAP SE	2,039 (+19.5%)	$314K (+7.6%)	0.0%	$202.14	—	SPON ADR	803054204
RKT	ROCKET COS INC	11,403 (+2.4%)	$180K (+13.2%)	0.0%	$13.65	—	COM CL A	77311W101
PSX	PHILLIPS 66	2,544 (+12.6%)	$430K (+4.5%)	0.0%	$136.63	—	COM	718546104
MDLZ	MONDELEZ INTL INC	6,374 (+3.5%)	$369K (+3.9%)	0.0%	$67.25	—	CL A	609207105
WMB	WILLIAMS COS INC	4,085 (+2.2%)	$304K (+4.4%)	0.0%	$66.52	—	COM	969457100
DIS	DISNEY WALT CO	3,838 (+3.2%)	$369K (+3.1%)	0.0%	$104.03	—	COM	254687106
PFFA	ETFIS SER TR I	12,664 (+2.5%)	$260K (+3.5%)	0.0%	$22.57	—	VIRTUS INFRCAP	26923G822
CELC	CELCUITY INC	5,704 (+10.2%)	$597K (+1.0%)	0.1%	$46.02	—	COM	15102K100
ED	CONSOLIDATED EDISON INC	2,130 (+1.3%)	$236K (-1.0%)	0.0%	$105.41	—	COM	209115104
TJX	TJX COS INC NEW	1,944 (+4.6%)	$294K (-0.8%)	0.0%	$127.01	—	COM	872540109
KKR	KKR & CO INC	6,534 (+1.1%)	$600K (+0.3%)	0.1%	$66.50	—	COM	48251W104
BRO	BROWN & BROWN INC	3,427 (+1.0%)	$220K (-0.6%)	0.0%	$82.11	—	COM	115236101
SYK	STRYKER CORPORATION	695 (+4.7%)	$219K (+0.3%)	0.0%	$295.71	—	COM	863667101

Exited Positions (22)

XOM EXXON MOBIL CORP 0.8%

Value $8.283M Shares 48,824 Est. Cost $92.78 Unrealized —

PLD PROLOGIS INC. 0.6%

Value $6.176M Shares 46,727 Est. Cost $105.28 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.3%

Value $2.938M Shares 8,303 Est. Cost $540.87 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $2.37M Shares 52,397 Est. Cost $99.14 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $838K Shares 3,708 Est. Cost $172.93 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $389K Shares 13,536 Est. Cost $37.32 Unrealized —

GOVT ISHARES TR 0.0%

Value $301K Shares 13,140 Est. Cost $22.91 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $263K Shares 1,328 Est. Cost $289.38 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $260K Shares 1,487 Est. Cost $259.52 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $252K Shares 3,702 Est. Cost $68.14 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $251K Shares 27,084 Est. Cost $25.87 Unrealized —

LQD ISHARES TR 0.0%

Value $230K Shares 2,112 Est. Cost $108.99 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $230K Shares 785 Est. Cost $308.14 Unrealized —

TGT TARGET CORP 0.0%

Value $228K Shares 1,879 Est. Cost $109.20 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $213K Shares 1,555 Est. Cost $100.40 Unrealized —

MSTR STRATEGY INC 0.0%

Value $213K Shares 1,708 Est. Cost $300.10 Unrealized —

IGSB ISHARES TR 0.0%

Value $208K Shares 3,953 Est. Cost $53.03 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $207K Shares 4,975 Est. Cost $29.05 Unrealized —

AA ALCOA CORP 0.0%

Value $203K Shares 3,058 Est. Cost $61.09 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $199K Shares 12,500 Est. Cost $23.28 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $136K Shares 8,550 Est. Cost $23.28 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $15,122 Shares 18,900 Est. Cost $1.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	48,824	$8.283M	0.8%	$92.78	—	—	30231G102
PLD	PROLOGIS INC.	46,727	$6.176M	0.6%	$105.28	—	—	74340W103
ROP	ROPER TECHNOLOGIES INC	8,303	$2.938M	0.3%	$540.87	—	—	776696106
PYPL	PAYPAL HLDGS INC	52,397	$2.37M	0.2%	$99.14	—	—	70450Y103
HON	HONEYWELL INTL INC	3,708	$838K	0.1%	$172.93	—	—	438516106
CMCSA	COMCAST CORP NEW	13,536	$389K	0.0%	$37.32	—	—	20030N101
GOVT	ISHARES TR	13,140	$301K	0.0%	$22.91	—	—	46429B267
ACN	ACCENTURE PLC IRELAND	1,328	$263K	0.0%	$289.38	—	—	G1151C101
COIN	COINBASE GLOBAL INC	1,487	$260K	0.0%	$259.52	—	—	19260Q107
SLV	ISHARES SILVER TR	3,702	$252K	0.0%	$68.14	—	—	46428Q109
DJT	TRUMP MEDIA & TECHNOLOGY GRO	27,084	$251K	0.0%	$25.87	—	—	25400Q105
LQD	ISHARES TR	2,112	$230K	0.0%	$108.99	—	—	464287242
ELV	ELEVANCE HEALTH INC FORMERLY	785	$230K	0.0%	$308.14	—	—	036752103
TGT	TARGET CORP	1,879	$228K	0.0%	$109.20	—	—	87612E106
AER	AERCAP HOLDINGS NV	1,555	$213K	0.0%	$100.40	—	—	N00985106
MSTR	STRATEGY INC	1,708	$213K	0.0%	$300.10	—	—	594972408
IGSB	ISHARES TR	3,953	$208K	0.0%	$53.03	—	—	464288646
DOW	DOW HLDGS INC	4,975	$207K	0.0%	$29.05	—	—	260557103
AA	ALCOA CORP	3,058	$203K	0.0%	$61.09	—	—	013872106
SOFI	SOFI TECHNOLOGIES INC	12,500	$199K	0.0%	$23.28	—	CALL	83406F102
SOFI	SOFI TECHNOLOGIES INC	8,550	$136K	0.0%	$23.28	—	—	83406F102
HRTX	HERON THERAPEUTICS INC	18,900	$15,122	0.0%	$1.27	—	—	427746102

Decreased Positions (44)

FDX FEDEX CORP 0.1%

Value $901K (-92.8%) Shares 2,877 (-91.9%) Est. Cost $204.03 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $7.419M (-53.8%) Shares 29,210 (-55.5%) Est. Cost $141.42 Unrealized —

DAR DARLING INGREDIENTS INC 0.1%

Value $646K (-91.3%) Shares 11,834 (-90.1%) Est. Cost $43.93 Unrealized —

GOOG ALPHABET INC 3.7%

Value $40.62M (+18.5%) Shares 114,957 (-3.8%) Est. Cost $130.57 Unrealized —

NOW SERVICENOW INC 0.0%

Value $307K (-94.1%) Shares 3,092 (-93.8%) Est. Cost $164.67 Unrealized —

AAPL APPLE INC 4.1%

Value $44.9M (+10.2%) Shares 155,184 (-3.4%) Est. Cost $153.06 Unrealized —

T AT&T INC 0.2%

Value $2.672M (-34.8%) Shares 129,104 (-8.7%) Est. Cost $24.88 Unrealized —

AZO AUTOZONE INC 1.1%

Value $11.54M (-8.3%) Shares 3,610 (-3.1%) Est. Cost $2133.35 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.625M (+87.5%) Shares 2,130 (-4.1%) Est. Cost $360.68 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $2.071M (-26.7%) Shares 29,012 (-1.3%) Est. Cost $99.76 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $2.313M (-24.4%) Shares 69,488 (-12.8%) Est. Cost $39.09 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $5.06M (+12.5%) Shares 6,776 (-2.0%) Est. Cost $566.27 Unrealized —

HYG ISHARES TR 0.0%

Value $460K (-45.3%) Shares 5,752 (-45.6%) Est. Cost $78.92 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $834K (+66.6%) Shares 1,271 (-2.6%) Est. Cost $245.09 Unrealized —

IEF ISHARES TR 0.0%

Value $242K (-51.2%) Shares 2,561 (-50.8%) Est. Cost $95.43 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $1.772M (+14.4%) Shares 1,508 (-15.0%) Est. Cost $510.38 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $791K (-19.1%) Shares 6,264 (-10.8%) Est. Cost $61.21 Unrealized —

NUE NUCOR CORP 0.1%

Value $769K (+27.8%) Shares 3,454 (-3.0%) Est. Cost $60.89 Unrealized —

BA BOEING CO 0.0%

Value $315K (-33.5%) Shares 1,456 (-38.9%) Est. Cost $179.78 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $699K (+26.9%) Shares 14,577 (-2.7%) Est. Cost $81.85 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.441M (+10.8%) Shares 5,124 (-4.5%) Est. Cost $194.80 Unrealized —

FTAI FTAI AVIATION LTD 0.2%

Value $2.182M (+6.4%) Shares 8,065 (-3.7%) Est. Cost $141.79 Unrealized —

PFE PFIZER INC 0.0%

Value $397K (-22.9%) Shares 16,501 (-10.1%) Est. Cost $24.38 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $313K (-26.2%) Shares 614 (-1.1%) Est. Cost $489.42 Unrealized —

GE GE AEROSPACE 0.1%

Value $730K (-13.0%) Shares 1,954 (-33.9%) Est. Cost $144.26 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $1.482M (+7.3%) Shares 20,601 (-1.6%) Est. Cost $45.99 Unrealized —

CMI CUMMINS INC 0.1%

Value $548K (+16.1%) Shares 769 (-12.4%) Est. Cost $257.40 Unrealized —

IJH ISHARES TR 0.1%

Value $665K (+12.9%) Shares 8,618 (-1.1%) Est. Cost $77.99 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $556K (-11.7%) Shares 9,840 (-11.4%) Est. Cost $56.93 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $1.029M (+7.4%) Shares 29,561 (-5.9%) Est. Cost $39.99 Unrealized —

TLN TALEN ENERGY CORP 0.1%

Value $770K (+7.9%) Shares 2,004 (-10.4%) Est. Cost $149.59 Unrealized —

TSLA TESLA INC 0.2%

Value $2.736M (-2.0%) Shares 6,505 (-13.4%) Est. Cost $296.32 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $533K (+11.6%) Shares 1,020 (-1.1%) Est. Cost $339.52 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $733K (-6.9%) Shares 6,385 (-8.9%) Est. Cost $84.63 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $203K (-18.6%) Shares 3,828 (-6.1%) Est. Cost $61.26 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $2.784M (+1.7%) Shares 8,232 (-9.1%) Est. Cost $232.44 Unrealized —

ORCL ORACLE CORP 0.2%

Value $1.97M (-1.9%) Shares 13,441 (-1.5%) Est. Cost $163.26 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value $7.537M (-0.5%) Shares 51,401 (-2.0%) Est. Cost $129.97 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $397K (-6.1%) Shares 24,252 (-1.3%) Est. Cost $19.39 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $421K (-4.9%) Shares 4,117 (-16.6%) Est. Cost $96.07 Unrealized —

CSX CSX CORP 0.0%

Value $218K (-8.4%) Shares 4,577 (-20.9%) Est. Cost $33.93 Unrealized —

WEST WESTROCK COFFEE CO 0.0%

Value $138K (+15.9%) Shares 17,000 (-39.3%) Est. Cost $10.84 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $240K (-3.1%) Shares 2,442 (-9.2%) Est. Cost $137.47 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $3.45M (-0.1%) Shares 42,103 (-13.5%) Est. Cost $48.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDX	FEDEX CORP	2,877 (-91.9%)	$901K (-92.8%)	0.1%	$204.03	—	COM	31428X106
JNJ	JOHNSON & JOHNSON	29,210 (-55.5%)	$7.419M (-53.8%)	0.7%	$141.42	—	COM	478160104
DAR	DARLING INGREDIENTS INC	11,834 (-90.1%)	$646K (-91.3%)	0.1%	$43.93	—	COM	237266101
GOOG	ALPHABET INC	114,957 (-3.8%)	$40.62M (+18.5%)	3.7%	$130.57	—	CAP STK CL C	02079K107
NOW	SERVICENOW INC	3,092 (-93.8%)	$307K (-94.1%)	0.0%	$164.67	—	COM	81762P102
AAPL	APPLE INC	155,184 (-3.4%)	$44.9M (+10.2%)	4.1%	$153.06	—	COM	037833100
T	AT&T INC	129,104 (-8.7%)	$2.672M (-34.8%)	0.2%	$24.88	—	COM	00206R102
AZO	AUTOZONE INC	3,610 (-3.1%)	$11.54M (-8.3%)	1.1%	$2133.35	—	COM	053332102
CRWD	CROWDSTRIKE HLDGS INC	2,130 (-4.1%)	$1.625M (+87.5%)	0.1%	$360.68	—	CL A	22788C105
NFLX	NETFLIX INC.	29,012 (-1.3%)	$2.071M (-26.7%)	0.2%	$99.76	—	COM	64110L106
IBIT	ISHARES BITCOIN TRUST ETF	69,488 (-12.8%)	$2.313M (-24.4%)	0.2%	$39.09	—	SHS BEN INT	46438F101
SPY	STATE STR SPDR S&P 500 ETF T	6,776 (-2.0%)	$5.06M (+12.5%)	0.5%	$566.27	—	TR UNIT	78462F103
HYG	ISHARES TR	5,752 (-45.6%)	$460K (-45.3%)	0.0%	$78.92	—	IBOXX HI YD ETF	464288513
SMH	VANECK ETF TRUST	1,271 (-2.6%)	$834K (+66.6%)	0.1%	$245.09	—	SEMICONDUCTR ETF	92189F676
IEF	ISHARES TR	2,561 (-50.8%)	$242K (-51.2%)	0.0%	$95.43	—	7-10 YR TRSY BD	464287440
GEV	GE VERNOVA INC	1,508 (-15.0%)	$1.772M (+14.4%)	0.2%	$510.38	—	COM	36828A101
GILD	GILEAD SCIENCES INC	6,264 (-10.8%)	$791K (-19.1%)	0.1%	$61.21	—	COM	375558103
NUE	NUCOR CORP	3,454 (-3.0%)	$769K (+27.8%)	0.1%	$60.89	—	COM	670346105
BA	BOEING CO	1,456 (-38.9%)	$315K (-33.5%)	0.0%	$179.78	—	COM	097023105
NVO	NOVO-NORDISK A S	14,577 (-2.7%)	$699K (+26.9%)	0.1%	$81.85	—	ADR	670100205
IBM	INTERNATIONAL BUSINESS MACHS	5,124 (-4.5%)	$1.441M (+10.8%)	0.1%	$194.80	—	COM	459200101
FTAI	FTAI AVIATION LTD	8,065 (-3.7%)	$2.182M (+6.4%)	0.2%	$141.79	—	SHS	G3730V105
PFE	PFIZER INC	16,501 (-10.1%)	$397K (-22.9%)	0.0%	$24.38	—	COM	717081103
NOC	NORTHROP GRUMMAN CORP	614 (-1.1%)	$313K (-26.2%)	0.0%	$489.42	—	COM	666807102
GE	GE AEROSPACE	1,954 (-33.9%)	$730K (-13.0%)	0.1%	$144.26	—	COM NEW	369604301
MO	ALTRIA GROUP INC	20,601 (-1.6%)	$1.482M (+7.3%)	0.1%	$45.99	—	COM	02209S103
CMI	CUMMINS INC	769 (-12.4%)	$548K (+16.1%)	0.1%	$257.40	—	COM	231021106
IJH	ISHARES TR	8,618 (-1.1%)	$665K (+12.9%)	0.1%	$77.99	—	CORE S&P MCP ETF	464287507
JEPI	J P MORGAN EXCHANGE TRADED F	9,840 (-11.4%)	$556K (-11.7%)	0.1%	$56.93	—	EQUITY PREMIUM	46641Q332
SCHV	SCHWAB STRATEGIC TR	29,561 (-5.9%)	$1.029M (+7.4%)	0.1%	$39.99	—	US LCAP VA ETF	808524409
TLN	TALEN ENERGY CORP	2,004 (-10.4%)	$770K (+7.9%)	0.1%	$149.59	—	COM	87422Q109
TSLA	TESLA INC	6,505 (-13.4%)	$2.736M (-2.0%)	0.2%	$296.32	—	COM	88160R101
DIA	STATE STR SPDR DOW JONES IND	1,020 (-1.1%)	$533K (+11.6%)	0.0%	$339.52	—	UT SER 1	78467X109
ETR	ENTERGY CORP NEW	6,385 (-8.9%)	$733K (-6.9%)	0.1%	$84.63	—	COM	29364G103
XLE	SELECT SECTOR SPDR TR	3,828 (-6.1%)	$203K (-18.6%)	0.0%	$61.26	—	ST STR ENERG ETF	81369Y506
AXP	AMERICAN EXPRESS CO	8,232 (-9.1%)	$2.784M (+1.7%)	0.3%	$232.44	—	COM	025816109
ORCL	ORACLE CORP	13,441 (-1.5%)	$1.97M (-1.9%)	0.2%	$163.26	—	COM	68389X105
PG	PROCTER & GAMBLE CO	51,401 (-2.0%)	$7.537M (-0.5%)	0.7%	$129.97	—	COM	742718109
STWD	STARWOOD PPTY TR INC	24,252 (-1.3%)	$397K (-6.1%)	0.0%	$19.39	—	COM	85571B105
SBUX	STARBUCKS CORP	4,117 (-16.6%)	$421K (-4.9%)	0.0%	$96.07	—	COM	855244109
CSX	CSX CORP	4,577 (-20.9%)	$218K (-8.4%)	0.0%	$33.93	—	COM	126408103
WEST	WESTROCK COFFEE CO	17,000 (-39.3%)	$138K (+15.9%)	0.0%	$10.84	—	COM	96145W103
PAYX	PAYCHEX INC	2,442 (-9.2%)	$240K (-3.1%)	0.0%	$137.47	—	COM	704326107
DFUS	DIMENSIONAL ETF TRUST	42,103 (-13.5%)	$3.45M (-0.1%)	0.3%	$48.68	—	US EQUI MARK ETF	25434V401

Unchanged Positions (111)

DELL DELL TECHNOLOGIES INC 4.1%

Value $44.79M Shares 103,814 Est. Cost $106.69 Unrealized —

SCHX SCHWAB STRATEGIC TR 5.2%

Value $56.51M Shares 1,920,120 Est. Cost $31.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.8%

Value $42.02M Shares 83,979 Est. Cost $314.19 Unrealized —

V VISA INC 1.5%

Value $16.43M Shares 47,886 Est. Cost $251.32 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $2.209M Shares 1,914 Est. Cost $202.34 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.8%

Value $8.649M Shares 298,651 Est. Cost $34.56 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.4%

Value $15.67M Shares 16,755 Est. Cost $569.37 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $4.008M Shares 3,342 Est. Cost $570.18 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.4%

Value $4.324M Shares 94,987 Est. Cost $53.54 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $2.103M Shares 11,037 Est. Cost $167.76 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.5%

Value $4.97M Shares 35,769 Est. Cost $127.01 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value $2.295M Shares 5,886 Est. Cost $193.52 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.3%

Value $3.284M Shares 27,992 Est. Cost $86.38 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $2.766M Shares 75,018 Est. Cost $38.26 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $2.192M Shares 8,110 Est. Cost $258.51 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $2.477M Shares 3,522 Est. Cost $553.65 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $510K Shares 528 Est. Cost $376.45 Unrealized —

LFUS LITTELFUSE INC 0.1%

Value $1.138M Shares 2,500 Est. Cost $249.42 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.2%

Value $2.642M Shares 86,729 Est. Cost $40.47 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $3.091M Shares 17,088 Est. Cost $85.46 Unrealized —

APH AMPHENOL CORP 0.1%

Value $840K Shares 4,766 Est. Cost $111.38 Unrealized —

FTNT FORTINET INC 0.0%

Value $493K Shares 3,206 Est. Cost $100.89 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $449K Shares 14,196 Est. Cost $51.72 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $704K Shares 2,465 Est. Cost $150.47 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $1.036M Shares 7,165 Est. Cost $91.65 Unrealized —

BX BLACKSTONE INC 0.8%

Value $9.11M Shares 77,419 Est. Cost $138.20 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $1.325M Shares 43,873 Est. Cost $19.58 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.1%

Value $1.089M Shares 12,550 Est. Cost $51.98 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $450K Shares 398 Est. Cost $683.25 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.471M Shares 24,650 Est. Cost $39.94 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $1.971M Shares 12,471 Est. Cost $104.31 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $1M Shares 2,908 Est. Cost $176.68 Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.1%

Value $718K Shares 27,000 Est. Cost $46.00 Unrealized —

IGM ISHARES TR 0.0%

Value $441K Shares 2,693 Est. Cost $128.38 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $381K Shares 3,679 Est. Cost $67.95 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $462K Shares 6,295 Est. Cost $67.72 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $704K Shares 12,356 Est. Cost $32.63 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $580K Shares 3,165 Est. Cost $158.04 Unrealized —

CUBE CUBESMART 0.1%

Value $1.193M Shares 30,000 Est. Cost $42.85 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $571K Shares 7,046 Est. Cost $50.05 Unrealized —

FIHL PELAGOS INS CAP LTD 0.0%

Value $414K Shares 17,000 Est. Cost $18.64 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $372K Shares 3,955 Est. Cost $69.90 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $853K Shares 3,916 Est. Cost $138.85 Unrealized —

IJR ISHARES TR 0.0%

Value $532K Shares 3,584 Est. Cost $116.63 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $891K Shares 4,078 Est. Cost $168.40 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $273K Shares 1,760 Est. Cost $115.22 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $358K Shares 6,200 Est. Cost $48.68 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $495K Shares 14,618 Est. Cost $37.58 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $768K Shares 5,367 Est. Cost $88.19 Unrealized —

USB US BANCORP 0.0%

Value $455K Shares 7,530 Est. Cost $45.67 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $363K Shares 2,205 Est. Cost $149.96 Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $284K Shares 3,725 Est. Cost $56.02 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $387K Shares 39,977 Est. Cost $11.10 Unrealized —

IWD ISHARES TR 0.0%

Value $498K Shares 2,056 Est. Cost $157.91 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $1.956M Shares 53,218 Est. Cost $26.49 Unrealized —

MTG MGIC INVT CORP WIS 0.1%

Value $792K Shares 28,070 Est. Cost $14.83 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $622K Shares 3,098 Est. Cost $205.81 Unrealized —

RRC RANGE RES CORP 0.0%

Value $260K Shares 7,000 Est. Cost $33.07 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $897K Shares 7,585 Est. Cost $76.95 Unrealized —

EBAY EBAY INC. 0.0%

Value $277K Shares 2,480 Est. Cost $89.32 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $284K Shares 2,386 Est. Cost $103.76 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $641K Shares 3,024 Est. Cost $152.61 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $258K Shares 326 Est. Cost $613.76 Unrealized —

NEM NEWMONT CORP 0.0%

Value $307K Shares 3,291 Est. Cost $69.39 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $532K Shares 1,692 Est. Cost $219.98 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $690K Shares 2,575 Est. Cost $175.25 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $343K Shares 9,513 Est. Cost $33.19 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $268K Shares 1,090 Est. Cost $192.69 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $370K Shares 2,360 Est. Cost $93.70 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $423K Shares 5,052 Est. Cost $61.86 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $293K Shares 2,133 Est. Cost $100.20 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $408K Shares 3,777 Est. Cost $67.76 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $1.25M Shares 14,376 Est. Cost $59.60 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $291K Shares 3,209 Est. Cost $64.15 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $261K Shares 2,360 Est. Cost $100.04 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $845K Shares 2,034 Est. Cost $468.46 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $249K Shares 621 Est. Cost $363.10 Unrealized —

IWY ISHARES TR 0.0%

Value $238K Shares 820 Est. Cost $246.62 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $912K Shares 2,575 Est. Cost $172.57 Unrealized —

IYY ISHARES TR 0.0%

Value $241K Shares 1,324 Est. Cost $150.91 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $761794.56 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $495K Shares 3,207 Est. Cost $87.66 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $569K Shares 17,803 Est. Cost $19.36 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $272K Shares 3,816 Est. Cost $60.01 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $518K Shares 13,523 Est. Cost $38.81 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $162K Shares 14,323 Est. Cost $24.48 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $51,490 Shares 27,100 Est. Cost $2.97 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $324K Shares 3,530 Est. Cost $90.04 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $436K Shares 7,057 Est. Cost $40.29 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $217K Shares 829 Est. Cost $225.07 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $227K Shares 4,496 Est. Cost $45.65 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $252K Shares 842 Est. Cost $248.34 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $254K Shares 319 Est. Cost $631.07 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $251K Shares 1,061 Est. Cost $199.78 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $251K Shares 703 Est. Cost $347.99 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $277K Shares 3,129 Est. Cost $71.07 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $690K Shares 9,207 Est. Cost $58.81 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $130K Shares 39,000 Est. Cost $3.15 Unrealized —

UGI UGI CORP NEW 0.0%

Value $241K Shares 6,966 Est. Cost $31.68 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $254K Shares 3,325 Est. Cost $65.64 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $277K Shares 3,829 Est. Cost $64.19 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $1.955M Shares 21,338 Est. Cost $91.69 Unrealized —

LEN LENNAR CORP 0.0%

Value $224K Shares 2,470 Est. Cost $123.08 Unrealized —

BLK BLACKROCK INC 0.2%

Value $1.851M Shares 1,925 Est. Cost $983.98 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $473K Shares 821 Est. Cost $384.59 Unrealized —

ABEV AMBEV SA 0.0%

Value $59,660 Shares 19,000 Est. Cost $2.39 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $429K Shares 22,423 Est. Cost $17.65 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $528K Shares 5,239 Est. Cost $100.54 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $362K Shares 30,118 Est. Cost $14.37 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $336K Shares 11,200 Est. Cost $30.07 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $350K Shares 6,457 Est. Cost $42.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	103,814	$44.79M	4.1%	$106.69	—	CL C	24703L202
SCHX	SCHWAB STRATEGIC TR	1,920,120	$56.51M	5.2%	$31.87	—	US LRG CAP ETF	808524201
BRK/B	BERKSHIRE HATHAWAY INC DEL	83,979	$42.02M	3.8%	$314.19	—	CL B NEW	084670702
V	VISA INC	47,886	$16.43M	1.5%	$251.32	—	COM CL A	92826C839
MU	MICRON TECHNOLOGY INC	1,914	$2.209M	0.2%	$202.34	—	COM	595112103
SCHB	SCHWAB STRATEGIC TR	298,651	$8.649M	0.8%	$34.56	—	US BRD MKT ETF	808524102
COST	COSTCO WHOLESALE CORPORATION	16,755	$15.67M	1.4%	$569.37	—	COM	22160K105
LLY	ELI LILLY & CO	3,342	$4.008M	0.4%	$570.18	—	COM	532457108
GBTC	GRAYSCALE BITCOIN TRUST ETF	94,987	$4.324M	0.4%	$53.54	—	SHS REP COM UT	389637109
XLK	SELECT SECTOR SPDR TR	11,037	$2.103M	0.2%	$167.76	—	ST STR TECHN ETF	81369Y803
MAA	MID-AMER APT CMNTYS INC	35,769	$4.97M	0.5%	$127.01	—	COM	59522J103
HCA	HCA HEALTHCARE INC	5,886	$2.295M	0.2%	$193.52	—	COM	40412C101
VIOV	VANGUARD ADMIRAL FDS INC	27,992	$3.284M	0.3%	$86.38	—	SMLCP 600 VAL	921932778
SCHM	SCHWAB STRATEGIC TR	75,018	$2.766M	0.3%	$38.26	—	US MID-CAP ETF	808524508
MCD	MCDONALDS CORP	8,110	$2.192M	0.2%	$258.51	—	COM	580135101
MDY	STATE STR SPDR S&P MIDCAP 40	3,522	$2.477M	0.2%	$553.65	—	UTSER1 S&PDCRP	78467Y107
STX	SEAGATE TECHNOLOGY HLDNGS PL	528	$510K	0.0%	$376.45	—	ORD SHS	G7997R103
LFUS	LITTELFUSE INC	2,500	$1.138M	0.1%	$249.42	—	COM	537008104
FNDB	SCHWAB STRATEGIC TR	86,729	$2.642M	0.2%	$40.47	—	FUNDAMENTAL US B	808524789
PM	PHILIP MORRIS INTL INC	17,088	$3.091M	0.3%	$85.46	—	COM	718172109
APH	AMPHENOL CORP	4,766	$840K	0.1%	$111.38	—	CL A	032095101
FTNT	FORTINET INC	3,206	$493K	0.0%	$100.89	—	COM	34959E109
TSCO	TRACTOR SUPPLY CO	14,196	$449K	0.0%	$51.72	—	COM	892356106
FTEC	FIDELITY COVINGTON TRUST	2,465	$704K	0.1%	$150.47	—	MSCI INFO TECH I	316092808
BK	BANK OF NY MELLON CORP	7,165	$1.036M	0.1%	$91.65	—	COM	064058100
BX	BLACKSTONE INC	77,419	$9.11M	0.8%	$138.20	—	COM	09260D107
RF	REGIONS FINANCIAL CORP NEW	43,873	$1.325M	0.1%	$19.58	—	COM	7591EP100
SFBS	SERVISFIRST BANCSHARES INC	12,550	$1.089M	0.1%	$51.98	—	COM	81768T108
URI	UNITED RENTALS INC	398	$450K	0.0%	$683.25	—	COM	911363109
VWO	VANGUARD INTL EQUITY INDEX F	24,650	$1.471M	0.1%	$39.94	—	FTSE EMR MKT ETF	922042858
VYM	VANGUARD WHITEHALL FDS	12,471	$1.971M	0.2%	$104.31	—	HIGH DIV YLD	921946406
VV	VANGUARD INDEX FDS	2,908	$1M	0.1%	$176.68	—	LARGE CAP ETF	922908637
BWIN	THE BALDWIN INSURANCE GRP IN	27,000	$718K	0.1%	$46.00	—	COM CL A	05589G102
IGM	ISHARES TR	2,693	$441K	0.0%	$128.38	—	EXPND TEC SC ETF	464287549
CVS	CVS HEALTH CORP	3,679	$381K	0.0%	$67.95	—	COM	126650100
CARR	CARRIER GLOBAL CORPORATION	6,295	$462K	0.0%	$67.72	—	COM	14448C104
BAC	BANK OF AMER CORP	12,356	$704K	0.1%	$32.63	—	COM	060505104
LYV	LIVE NATION ENTERTAINMENT IN	3,165	$580K	0.1%	$158.04	—	COM	538034109
CUBE	CUBESMART	30,000	$1.193M	0.1%	$42.85	—	COM	229663109
RDVY	FIRST TR EXCHANGE TRADED FD	7,046	$571K	0.1%	$50.05	—	RISNG DIVD ACHIV	33738R506
FIHL	PELAGOS INS CAP LTD	17,000	$414K	0.0%	$18.64	—	COM	G3398L118
SWK	STANLEY BLACK & DECKER INC	3,955	$372K	0.0%	$69.90	—	COM	854502101
VTV	VANGUARD INDEX FDS	3,916	$853K	0.1%	$138.85	—	VALUE ETF	922908744
IJR	ISHARES TR	3,584	$532K	0.0%	$116.63	—	CORE S&P SCP ETF	464287804
PGR	PROGRESSIVE CORP	4,078	$891K	0.1%	$168.40	—	COM	743315103
AEM	AGNICO EAGLE MINES LTD	1,760	$273K	0.0%	$115.22	—	COM	008474108
UHAL/B	U HAUL HOLDING COMPANY	6,200	$358K	0.0%	$48.68	—	COM SER N	023586506
SCHG	SCHWAB STRATEGIC TR	14,618	$495K	0.0%	$37.58	—	US LCAP GR ETF	808524300
EMR	EMERSON ELEC CO	5,367	$768K	0.1%	$88.19	—	COM	291011104
USB	US BANCORP	7,530	$455K	0.0%	$45.67	—	COM NEW	902973304
TOL	TOLL BROTHERS INC	2,205	$363K	0.0%	$149.96	—	COM	889478103
TFIN	TRIUMPH FINANCIAL INC	3,725	$284K	0.0%	$56.02	—	COM	89679E300
FPI	FARMLAND PARTNERS INC	39,977	$387K	0.0%	$11.10	—	COM	31154R109
IWD	ISHARES TR	2,056	$498K	0.0%	$157.91	—	RUS 1000 VAL ETF	464287598
EPD	ENTERPRISE PRODS PARTNERS L	53,218	$1.956M	0.2%	$26.49	—	COM	293792107
MTG	MGIC INVT CORP WIS	28,070	$792K	0.1%	$14.83	—	COM	552848103
COF	CAPITAL ONE FINL CORP	3,098	$622K	0.1%	$205.81	—	COM	14040H105
RRC	RANGE RES CORP	7,000	$260K	0.0%	$33.07	—	COM	75281A109
APO	APOLLO GLOBAL MGMT INC	7,585	$897K	0.1%	$76.95	—	COM	03769M106
EBAY	EBAY INC.	2,480	$277K	0.0%	$89.32	—	COM	278642103
SPYG	SPDR SERIES TRUST	2,386	$284K	0.0%	$103.76	—	ST STR P500GRW	78464A409
DGX	QUEST DIAGNOSTICS INC	3,024	$641K	0.1%	$152.61	—	COM	74834L100
NEU	NEWMARKET CORP	326	$258K	0.0%	$613.76	—	COM	651587107
NEM	NEWMONT CORP	3,291	$307K	0.0%	$69.39	—	COM	651639106
NSC	NORFOLK SOUTHN CORP	1,692	$532K	0.0%	$219.98	—	COM	655844108
TRGP	TARGA RES CORP	2,575	$690K	0.1%	$175.25	—	COM	87612G101
SCHK	SCHWAB STRATEGIC TR	9,513	$343K	0.0%	$33.19	—	1000 INDEX ETF	808524722
VXF	VANGUARD INDEX FDS	1,090	$268K	0.0%	$192.69	—	EXTEND MKT ETF	922908652
VT	VANGUARD INTL EQUITY INDEX F	2,360	$370K	0.0%	$93.70	—	TT WRLD ST ETF	922042742
VEU	VANGUARD INTL EQUITY INDEX F	5,052	$423K	0.0%	$61.86	—	ALLWRLD EX US	922042775
PHM	PULTE GROUP INC	2,133	$293K	0.0%	$100.20	—	COM	745867101
PRU	PRUDENTIAL FINL INC	3,777	$408K	0.0%	$67.76	—	COM	744320102
OKE	ONEOK INC NEW	14,376	$1.25M	0.1%	$59.60	—	COM	682680103
SPTM	SPDR SERIES TRUST	3,209	$291K	0.0%	$64.15	—	ST STR PR SP1500	78464A805
SAIC	SCIENCE APPLICATIONS INTL CO	2,360	$261K	0.0%	$100.04	—	COM	808625107
MSI	MOTOROLA SOLUTIONS INC	2,034	$845K	0.1%	$468.46	—	COM NEW	620076307
RL	RALPH LAUREN CORP	621	$249K	0.0%	$363.10	—	CL A	751212101
IWY	ISHARES TR	820	$238K	0.0%	$246.62	—	RUS TP200 GR ETF	464289438
GD	GENERAL DYNAMICS CORP	2,575	$912K	0.1%	$172.57	—	COM	369550108
IYY	ISHARES TR	1,324	$241K	0.0%	$150.91	—	DOW JONES US ETF	464287846
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$761794.56	—	CL A	084670108
VSS	VANGUARD INTL EQUITY INDEX F	3,207	$495K	0.0%	$87.66	—	FTSE SMCAP ETF	922042718
KMI	KINDER MORGAN INC DEL	17,803	$569K	0.1%	$19.36	—	COM	49456B101
VEA	VANGUARD TAX-MANAGED FDS	3,816	$272K	0.0%	$60.01	—	VAN FTSE DEV MKT	921943858
WTRG	ESSENTIAL UTILS INC	13,523	$518K	0.0%	$38.81	—	COM	29670G102
KD	KYNDRYL HLDGS INC	14,323	$162K	0.0%	$24.48	—	COMMON STOCK	50155Q100
AMC	AMC ENTMT HLDGS INC	27,100	$51,490	0.0%	$2.97	—	CL A NEW	00165C302
CL	COLGATE PALMOLIVE CO	3,530	$324K	0.0%	$90.04	—	COM	194162103
BTI	BRITISH AMERN TOB PLC	7,057	$436K	0.0%	$40.29	—	SPONSORED ADR	110448107
WTW	WILLIS TOWERS WATSON PLC LTD	829	$217K	0.0%	$225.07	—	SHS	G96629103
SPDW	SPDR INDEX SHS FDS	4,496	$227K	0.0%	$45.65	—	ST STR PO EX ETF	78463X889
VHT	VANGUARD WORLD FD	842	$252K	0.0%	$248.34	—	HEALTH CAR ETF	92204A504
CASY	CASEYS GEN STORES INC	319	$254K	0.0%	$631.07	—	COM	147528103
VIG	VANGUARD SPECIALIZED FUNDS	1,061	$251K	0.0%	$199.78	—	DIV APP ETF	921908844
EG	EVEREST GROUP LTD	703	$251K	0.0%	$347.99	—	COM	G3223R108
VGK	VANGUARD INTL EQUITY INDEX F	3,129	$277K	0.0%	$71.07	—	FTSE EUROPE ETF	922042874
SPLV	INVESCO EXCH TRADED FD TR II	9,207	$690K	0.1%	$58.81	—	S&P500 LOW VOL	46138E354
CYH	COMMUNITY HEALTH SYS INC NEW	39,000	$130K	0.0%	$3.15	—	COM	203668108
UGI	UGI CORP NEW	6,966	$241K	0.0%	$31.68	—	COM	902681105
ADM	ARCHER DANIELS MIDLAND CO	3,325	$254K	0.0%	$65.64	—	COM	039483102
ES	EVERSOURCE ENERGY	3,829	$277K	0.0%	$64.19	—	COM	30040W108
BIL	SPDR SERIES TRUST	21,338	$1.955M	0.2%	$91.69	—	ST STR BLO 1 ETF	78468R663
LEN	LENNAR CORP	2,470	$224K	0.0%	$123.08	—	CL A	526057104
BLK	BLACKROCK INC	1,925	$1.851M	0.2%	$983.98	—	COM	09290D101
MLM	MARTIN MARIETTA MATLS INC	821	$473K	0.0%	$384.59	—	COM	573284106
ABEV	AMBEV SA	19,000	$59,660	0.0%	$2.39	—	SPONSORED ADR	02319V103
ET	ENERGY TRANSFER L P	22,423	$429K	0.0%	$17.65	—	COM UT LTD PTN	29273V100
MINT	PIMCO ETF TR	5,239	$528K	0.0%	$100.54	—	ENHAN SHRT MA AC	72201R833
—	PIMCO CORPORATE & INCOME OPP	30,118	$362K	0.0%	$14.37	—	COM	72201B101
SPSB	SPDR SERIES TRUST	11,200	$336K	0.0%	$30.07	—	ST SHOR CORP ETF	78464A474
ENB	ENBRIDGE INC	6,457	$350K	0.0%	$42.47	—	COM	29250N105