Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOXX	EA SERIES TRUST	60,288	$7.059M	1.7%	$117.09	—	ALPHA ARCH 1-3	02072L565
MU	MICRON TECHNOLOGY INC	4,369	$5.043M	1.2%	$1154.30	—	COM	595112103
NET	CLOUDFLARE INC	17,385	$4.264M	1.0%	$245.28	—	CL A COM	18915M107
DDOG	DATADOG INC	14,871	$3.872M	0.9%	$260.36	—	CL A COM	23804L103
IRM	IRON MTN INC DEL	29,662	$3.747M	0.9%	$126.31	—	COM	46284V101
IONQ	IONQ INC	52,970	$2.821M	0.7%	$53.26	—	COM	46222L108
MAR	MARRIOTT INTL INC NEW	7,504	$2.781M	0.7%	$370.57	—	CL A	571903202
HIMS	HIMS & HERS HEALTH INC	79,161	$2.745M	0.7%	$34.67	—	COM CL A	433000106
SOFI	SOFI TECHNOLOGIES INC	147,212	$2.64M	0.6%	$17.93	—	COM	83406F102
CIFR	CIPHER DIGITAL INC	100,989	$2.474M	0.6%	$24.50	—	COM	17253J106
IREN	IREN LIMITED	47,381	$2.167M	0.5%	$45.73	—	ORDINARY SHARES	Q4982L109
WDC	WESTERN DIGITAL CORP	3,258	$2.081M	0.5%	$638.76	—	COM	958102105
KLAC	KLA CORP	6,814	$2.056M	0.5%	$301.71	—	COM NEW	482480100
LYV	LIVE NATION ENTERTAINMENT IN	10,624	$1.945M	0.5%	$183.11	—	COM	538034109
OUST	OUSTER INC	29,818	$1.864M	0.5%	$62.52	—	COM NEW	68989M202
APLD	APPLIED DIGITAL CORP	49,123	$1.832M	0.4%	$37.30	—	COM NEW	038169207
ADI	ANALOG DEVICES INC	4,520	$1.795M	0.4%	$397.15	—	COM	032654105
CARR	CARRIER GLOBAL CORPORATION	22,218	$1.63M	0.4%	$73.35	—	COM	14448C104
BBAI	BIGBEAR AI HLDGS INC	372,815	$1.368M	0.3%	$3.67	—	COM	08975B109
WELL	WELLTOWER INC	5,967	$1.354M	0.3%	$226.97	—	COM	95040Q104
SPCX	SPACE EXPLORATION TECHN CORP	6,184	$1.057M	0.3%	$170.86	—	CLASS A COM STK	84615Q103
MAS	MASCO CORP	12,921	$1.051M	0.3%	$81.37	—	COM	574599106
ALAB	ASTERA LABS INC	2,039	$985K	0.2%	$483.02	—	COM	04626A103
TLN	TALEN ENERGY CORP	2,552	$981K	0.2%	$384.26	—	COM	87422Q109
CROX	CROCS INC	6,902	$833K	0.2%	$120.64	—	COM	227046109
DVA	DAVITA INC	3,727	$829K	0.2%	$222.48	—	COM	23918K108
HEI/A	HEICO CORP NEW	2,636	$680K	0.2%	$257.92	—	CL A	422806208
SE	SEA LTD	6,873	$659K	0.2%	$95.83	—	SPONSORD ADS	81141R100
MTN	VAIL RESORTS INC	4,486	$611K	0.1%	$136.14	—	COM	91879Q109
CALM	CAL MAINE FOODS INC	7,232	$583K	0.1%	$80.57	—	COM NEW	128030202
GFL	GFL ENVIRONMENTAL INC	15,665	$576K	0.1%	$36.79	—	SUB VTG SHS	36168Q104
MGM	MGM RESORTS INTERNATIONAL	11,827	$565K	0.1%	$47.81	—	COM	552953101
NTRA	NATERA INC	2,019	$548K	0.1%	$271.45	—	COM	632307104
CB	CHUBB LIMITED	1,597	$544K	0.1%	$340.74	—	COM	H1467J104
POOL	POOL CORP	2,474	$532K	0.1%	$214.87	—	COM	73278L105
LEG	LEGGETT & PLATT INC	43,459	$509K	0.1%	$11.71	—	COM	524660107
A	AGILENT TECHNOLOGIES INC	3,795	$504K	0.1%	$132.83	—	COM	00846U101
EXEL	EXELIXIS INC	9,068	$493K	0.1%	$54.41	—	COM	30161Q104
KMX	CARMAX INC	9,116	$482K	0.1%	$52.89	—	COM	143130102
ETSY	ETSY INC	6,366	$480K	0.1%	$75.33	—	COM	29786A106
MUSA	MURPHY USA INC	881	$475K	0.1%	$538.89	—	COM	626755102
NVO	NOVO-NORDISK A S	9,463	$454K	0.1%	$47.94	—	ADR	670100205
MOH	MOLINA HEALTHCARE INC	1,864	$426K	0.1%	$228.70	—	COM	60855R100
BBWI	BATH & BODY WORKS INC	18,388	$425K	0.1%	$23.13	—	COM	070830104
BMRN	BIOMARIN PHARMACEUTICAL INC	7,196	$412K	0.1%	$57.22	—	COM	09061G101
SNDK	SANDISK CORP	176	$400K	0.1%	$2273.73	—	COM	80004C200
MNST	MONSTER BEVERAGE CORP NEW	4,097	$394K	0.1%	$96.12	—	COM	61174X109
POWI	POWER INTEGRATIONS INC	4,692	$393K	0.1%	$83.76	—	COM	739276103
RVTY	REVVITY INC	3,531	$393K	0.1%	$111.26	—	COM	714046109
APH	AMPHENOL CORP	2,207	$389K	0.1%	$176.38	—	CL A	032095101
HD	HOME DEPOT INC	1,100	$388K	0.1%	$352.75	—	COM	437076102
LRN	STRIDE INC	4,343	$375K	0.1%	$86.24	—	COM	86333M108
ANF	ABERCROMBIE & FITCH CO	4,079	$367K	0.1%	$90.01	—	CL A	002896207
AMGN	AMGEN INC	998	$361K	0.1%	$362.04	—	COM	031162100
ALK	ALASKA AIR GROUP INC	6,762	$353K	0.1%	$52.20	—	COM	011659109
DOCU	DOCUSIGN INC	7,792	$346K	0.1%	$44.42	—	COM	256163106
KALU	KAISER ALUMINIUM CORPORATION	1,766	$345K	0.1%	$195.63	—	COM PAR $0.01	483007704
GME	GAMESTOP CORP	15,596	$344K	0.1%	$22.08	—	CL A	36467W109
BILL	BILL HOLDINGS INC	9,160	$331K	0.1%	$36.16	—	COM	090043100
LYFT	LYFT INC	22,403	$327K	0.1%	$14.61	—	CL A COM	55087P104
ACI	ALBERTSONS COMPANIES INC	24,166	$327K	0.1%	$13.53	—	COMMON STOCK	013091103
NWE	NORTHWESTERN ENERGY GROUP IN	4,534	$325K	0.1%	$71.62	—	COM NEW	668074305
MWA	MUELLER WTR PRODS INC	12,355	$319K	0.1%	$25.83	—	COM SER A	624758108
ENVA	ENOVA INTL INC	1,322	$318K	0.1%	$240.73	—	COM	29357K103
MGNI	MAGNITE INC	16,759	$318K	0.1%	$18.98	—	COM	55955D100
MTZ	MASTEC INC	761	$317K	0.1%	$416.06	—	COM	576323109
CSCO	CISCO SYS INC	2,669	$313K	0.1%	$117.45	—	COM	17275R102
ANET	ARISTA NETWORKS INC	1,772	$301K	0.1%	$169.88	—	COM SHS	040413205
ALL	ALLSTATE CORP	1,261	$300K	0.1%	$237.99	—	COM	020002101
VC	VISTEON CORP	2,985	$296K	0.1%	$99.20	—	COM NEW	92839U206
DHI	D R HORTON INC	1,815	$296K	0.1%	$162.88	—	COM	23331A109
NOK	NOKIA CORP	22,238	$295K	0.1%	$13.28	—	SPONSORED ADR	654902204
NTRS	NORTHERN TR CORP	1,678	$292K	0.1%	$173.85	—	COM	665859104
TDW	TIDEWATER INC NEW	4,335	$289K	0.1%	$66.63	—	COM	88642R109
BP	BP PLC	7,507	$277K	0.1%	$36.95	—	SPONSORED ADR	055622104
ATKR	ATKORE INC	3,614	$275K	0.1%	$76.04	—	COM	047649108
VSGX	VANGUARD WORLD FD	3,324	$274K	0.1%	$82.35	—	ESG INTL STK ETF	921910725
NVT	NVENT ELEC PLC	1,586	$269K	0.1%	$169.56	—	SHS	G6700G107
ETN	EATON CORP PLC	628	$268K	0.1%	$426.12	—	SHS	G29183103
CSHR	COINSHARES PLC	70,789	$267K	0.1%	$3.77	—	COM	G670AQ104
FIGR	FIGURE TECHNOLOGY SOLUTIO	8,536	$262K	0.1%	$30.71	—	COM CL A	349381103
AEO	AMERICAN EAGLE OUTFITTERS IN	15,220	$262K	0.1%	$17.20	—	COM	02553E106
ASML	ASML HLDG NV	131	$261K	0.1%	$1989.43	—	N Y REGISTRY SHS	N07059210
AEE	AMEREN CORP	2,285	$258K	0.1%	$113.06	—	COM	023608102
GOLD	GOLD COM INC	5,994	$249K	0.1%	$41.61	—	COM	00181T107
CAT	CATERPILLAR INC	234	$249K	0.1%	$1065.85	—	COM	149123101
VTES	VANGUARD WELLINGTON FD	2,442	$247K	0.1%	$101.32	—	SHORT TRM TAX EX	921935870
HIG	HARTFORD INSURANCE GROUP INC	1,861	$247K	0.1%	$132.52	—	COM	416515104
WPC	WP CAREY INC	3,447	$246K	0.1%	$71.50	—	COM	92936U109
ARW	ARROW ELECTRS INC	1,142	$244K	0.1%	$213.41	—	COM	042735100
VTEI	VANGUARD MUN BD FDS	2,402	$243K	0.1%	$100.98	—	INTERMEDIATE TRM	922907738
AMG	AFFILIATED MANAGERS GROUP	713	$241K	0.1%	$338.40	—	COM	008252108
GFF	GRIFFON CORP	2,467	$241K	0.1%	$97.53	—	COM	398433102
TPC	TUTOR PERINI CORP	2,850	$236K	0.1%	$82.98	—	COM	901109108
FSK	FS KKR CAP CORP	22,411	$235K	0.1%	$10.50	—	COM	302635206
NI	NISOURCE INC	4,923	$234K	0.1%	$47.55	—	COM	65473P105
PWR	QUANTA SVCS INC	319	$230K	0.1%	$720.09	—	COM	74762E102
MO	ALTRIA GROUP INC	3,191	$230K	0.1%	$71.94	—	COM	02209S103
IDXX	IDEXX LABS INC	434	$228K	0.1%	$526.44	—	COM	45168D104
ADP	AUTOMATIC DATA PROCESSING IN	1,016	$228K	0.1%	$224.03	—	COM	053015103
ADSK	AUTODESK INC	1,155	$225K	0.1%	$194.42	—	COM	052769106
RACE	FERRARI N V	600	$223K	0.1%	$372.29	—	COM	N3167Y103
IBM	INTERNATIONAL BUSINESS MACHS	791	$223K	0.1%	$281.31	—	COM	459200101
FTI	TECHNIPFMC PLC	3,315	$220K	0.1%	$66.30	—	COM	G87110105
CRUS	CIRRUS LOGIC INC	1,462	$217K	0.1%	$148.53	—	COM	172755100
EME	EMCOR GROUP INC	261	$217K	0.1%	$829.93	—	COM	29084Q100
EXPD	EXPEDITORS INTL WASH INC	1,327	$216K	0.1%	$162.98	—	COM	302130109
VONG	VANGUARD SCOTTSDALE FDS	1,690	$216K	0.1%	$127.81	—	VNG RUS1000GRW	92206C680
EXPE	EXPEDIA GROUP INC	837	$214K	0.1%	$255.96	—	COM NEW	30212P303
FERG	FERGUSON ENTERPRISES INC	899	$213K	0.1%	$237.41	—	COMMON STOCK NEW	31488V107
CNQ	CANADIAN NAT RES LTD MED TER	5,368	$212K	0.1%	$39.50	—	COM	136385101
MS	MORGAN STANLEY	1,014	$212K	0.1%	$208.96	—	COM NEW	617446448
NEE	NEXTERA ENERGY INC	2,372	$208K	0.1%	$87.74	—	COM	65339F101
RKT	ROCKET COS INC	12,731	$201K	0.0%	$15.75	—	COM CL A	77311W101

Increased Positions (88)

JPST J P MORGAN EXCHANGE TRADED F 3.2%

Value $13.1M (+263.7%) Shares 259,004 (+263.9%) Est. Cost $50.58 Unrealized —

EFA ISHARES TR 2.9%

Value $12.02M (+315.1%) Shares 115,675 (+288.1%) Est. Cost $99.69 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.7%

Value $10.96M (+410.6%) Shares 18,866 (+78.8%) Est. Cost $325.90 Unrealized —

BIV VANGUARD BD INDEX FDS 2.2%

Value $8.975M (+2168.0%) Shares 117,014 (+2182.3%) Est. Cost $76.63 Unrealized —

BSV VANGUARD BD INDEX FDS 2.1%

Value $8.553M (+1183.7%) Shares 109,778 (+1192.0%) Est. Cost $77.91 Unrealized —

VBR VANGUARD INDEX FDS 2.2%

Value $9.073M (+550.6%) Shares 37,338 (+481.7%) Est. Cost $237.63 Unrealized —

NVDA NVIDIA CORPORATION 4.2%

Value $17.07M (+73.4%) Shares 85,316 (+51.2%) Est. Cost $159.32 Unrealized —

EEM ISHARES TR 2.0%

Value $8.339M (+520.5%) Shares 121,894 (+415.1%) Est. Cost $64.19 Unrealized —

VOO VANGUARD INDEX FDS 2.2%

Value $9.149M (+151.6%) Shares 13,322 (+118.9%) Est. Cost $630.82 Unrealized —

DBJP DBX ETF TR 1.7%

Value $6.866M (+320.8%) Shares 59,811 (+270.3%) Est. Cost $107.77 Unrealized —

DBEZ DBX ETF TR 1.6%

Value $6.732M (+335.4%) Shares 107,368 (+282.1%) Est. Cost $60.23 Unrealized —

DBEF DBX ETF TR 1.6%

Value $6.618M (+331.0%) Shares 121,145 (+289.7%) Est. Cost $52.65 Unrealized —

GOOG ALPHABET INC 2.6%

Value $10.72M (+75.2%) Shares 30,340 (+42.2%) Est. Cost $232.31 Unrealized —

AMZN AMAZON COM INC 2.2%

Value $9.076M (+101.2%) Shares 38,078 (+75.8%) Est. Cost $205.81 Unrealized —

AAPL APPLE INC 2.4%

Value $9.963M (+79.6%) Shares 34,432 (+57.5%) Est. Cost $245.23 Unrealized —

NBIS NEBIUS GROUP N.V. 1.0%

Value $4.311M (+988.2%) Shares 15,610 (+308.9%) Est. Cost $232.20 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%

Value $3.104M (+231.8%) Shares 6,500 (+134.8%) Est. Cost $384.15 Unrealized —

AVGO BROADCOM INC 1.2%

Value $4.868M (+76.6%) Shares 12,888 (+44.7%) Est. Cost $266.24 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value $10.57M (+20.2%) Shares 28,340 (+19.2%) Est. Cost $399.70 Unrealized —

BINC BLACKROCK ETF TRUST II 2.4%

Value $9.684M (+18.4%) Shares 185,012 (+17.4%) Est. Cost $52.79 Unrealized —

VUG VANGUARD INDEX FDS 1.1%

Value $4.415M (+44.2%) Shares 51,255 (+631.4%) Est. Cost $126.13 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $1.891M (+210.4%) Shares 4,364 (+53.0%) Est. Cost $232.36 Unrealized —

TSLA TESLA INC 0.5%

Value $2.064M (+155.4%) Shares 4,907 (+125.7%) Est. Cost $359.34 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $3.779M (+47.9%) Shares 10,575 (+19.0%) Est. Cost $183.86 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.3%

Value $1.34M (+293.8%) Shares 4,631 (+188.4%) Est. Cost $251.06 Unrealized —

META META PLATFORMS INC 0.8%

Value $3.446M (+39.8%) Shares 6,118 (+41.9%) Est. Cost $563.44 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $1.406M (+179.0%) Shares 4,717 (+81.8%) Est. Cost $231.02 Unrealized —

APP APPLOVIN CORP 0.3%

Value $1.298M (+210.6%) Shares 2,519 (+139.9%) Est. Cost $492.68 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.5%

Value $2.114M (+69.6%) Shares 13,821 (+2.9%) Est. Cost $75.80 Unrealized —

PSX PHILLIPS 66 0.3%

Value $1.288M (+190.3%) Shares 7,621 (+212.8%) Est. Cost $157.85 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 1.2%

Value $4.815M (+20.2%) Shares 188,250 (+19.9%) Est. Cost $25.57 Unrealized —

FTNT FORTINET INC 0.2%

Value $961K (+297.7%) Shares 6,254 (+111.6%) Est. Cost $115.87 Unrealized —

FLTR VANECK ETF TRUST 2.4%

Value $9.682M (+8.0%) Shares 378,035 (+7.4%) Est. Cost $25.57 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $911K (+340.1%) Shares 775 (+227.0%) Est. Cost $1041.00 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.179M (+139.7%) Shares 2,352 (+135.0%) Est. Cost $515.84 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $1.1M (+158.5%) Shares 917 (+98.1%) Est. Cost $968.69 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.744M (+62.7%) Shares 3,485 (+55.8%) Est. Cost $487.59 Unrealized —

QXO QXO INC 0.2%

Value $930K (+241.3%) Shares 53,815 (+283.5%) Est. Cost $19.07 Unrealized —

DE DEERE & CO 0.3%

Value $1.185M (+124.3%) Shares 1,868 (+99.1%) Est. Cost $553.73 Unrealized —

CMI CUMMINS INC 0.2%

Value $917K (+209.5%) Shares 1,286 (+133.4%) Est. Cost $607.54 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $967K (+167.5%) Shares 3,808 (+157.5%) Est. Cost $213.52 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $1.732M (+50.6%) Shares 2,352 (+18.1%) Est. Cost $532.48 Unrealized —

MRK MERCK & CO INC 0.3%

Value $1.048M (+122.9%) Shares 8,152 (+108.7%) Est. Cost $112.77 Unrealized —

VGT VANGUARD WORLD FD 0.5%

Value $2.098M (+37.2%) Shares 17,551 (+700.7%) Est. Cost $159.75 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $1.19M (+90.7%) Shares 5,028 (+73.3%) Est. Cost $226.42 Unrealized —

V VISA INC 0.2%

Value $883K (+177.3%) Shares 2,574 (+144.2%) Est. Cost $314.32 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $1.582M (+55.3%) Shares 10,010 (+45.5%) Est. Cost $147.77 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $2.48M (-16.2%) Shares 18,140 (+4.0%) Est. Cost $107.58 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $790K (+125.6%) Shares 5,520 (+106.4%) Est. Cost $139.07 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $773K (+104.4%) Shares 3,851 (+85.9%) Est. Cost $211.21 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $704K (+121.0%) Shares 8,522 (+112.8%) Est. Cost $84.62 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $1.187M (+45.1%) Shares 3,915 (+25.4%) Est. Cost $252.84 Unrealized —

PEP PEPSICO INC 0.3%

Value $1.045M (+54.1%) Shares 7,715 (+76.8%) Est. Cost $149.17 Unrealized —

ABBV ABBVIE INC 0.2%

Value $844K (+76.5%) Shares 3,353 (+52.5%) Est. Cost $201.01 Unrealized —

GLW CORNING INC 0.1%

Value $594K (+151.1%) Shares 2,326 (+33.7%) Est. Cost $147.88 Unrealized —

VNT VONTIER CORPORATION 0.2%

Value $671K (+99.8%) Shares 23,135 (+144.4%) Est. Cost $32.89 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $890K (+57.9%) Shares 11,047 (+462.8%) Est. Cost $115.36 Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $640K (+97.1%) Shares 3,911 (+107.9%) Est. Cost $179.77 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $1.67M (+18.1%) Shares 5,101 (+6.1%) Est. Cost $240.59 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $389K (+88.9%) Shares 593 (+10.4%) Est. Cost $387.88 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $395K (+85.5%) Shares 3,172 (+195.6%) Est. Cost $168.28 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $459K (+63.3%) Shares 1,370 (+22.2%) Est. Cost $202.91 Unrealized —

IWF ISHARES TR 0.3%

Value $1.121M (+16.6%) Shares 9,028 (+300.4%) Est. Cost $159.59 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $733K (+27.1%) Shares 783 (+35.2%) Est. Cost $701.51 Unrealized —

IUSG ISHARES TR 0.2%

Value $624K (+32.5%) Shares 3,320 (+9.2%) Est. Cost $141.91 Unrealized —

MCK MCKESSON CORP 0.1%

Value $352K (+61.0%) Shares 465 (+84.5%) Est. Cost $788.38 Unrealized —

PAYX PAYCHEX INC 0.4%

Value $1.613M (+8.6%) Shares 16,402 (+1.7%) Est. Cost $101.31 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $676K (+21.1%) Shares 12,619 (+11.5%) Est. Cost $36.57 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $418K (+31.3%) Shares 1,964 (+18.4%) Est. Cost $187.77 Unrealized —

IVV ISHARES TR 0.1%

Value $547K (+22.0%) Shares 730 (+6.4%) Est. Cost $595.04 Unrealized —

KO COCA COLA CO 0.1%

Value $601K (+17.6%) Shares 7,393 (+10.0%) Est. Cost $62.24 Unrealized —

RTX RTX CORPORATION 0.2%

Value $640K (+15.9%) Shares 3,372 (+17.9%) Est. Cost $143.46 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $793K (-9.2%) Shares 6,795 (+13.9%) Est. Cost $125.48 Unrealized —

ORCL ORACLE CORP 0.2%

Value $890K (+9.7%) Shares 6,070 (+10.1%) Est. Cost $119.01 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value $435K (+21.4%) Shares 23,603 (+12.9%) Est. Cost $17.65 Unrealized —

IEFA ISHARES TR 0.2%

Value $1.008M (+8.0%) Shares 10,436 (+1.3%) Est. Cost $68.47 Unrealized —

IJR ISHARES TR 0.1%

Value $327K (+23.9%) Shares 2,206 (+3.9%) Est. Cost $113.77 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $383K (+15.6%) Shares 2,610 (+13.9%) Est. Cost $161.20 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $335K (-13.3%) Shares 7,922 (+2.7%) Est. Cost $35.37 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $419K (+13.9%) Shares 816 (+10.7%) Est. Cost $442.91 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $389K (-11.1%) Shares 5,445 (+19.7%) Est. Cost $101.63 Unrealized —

TRIN TRINITY CAP INC 0.1%

Value $208K (+22.9%) Shares 11,613 (+1.1%) Est. Cost $14.25 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $438K (-7.6%) Shares 861 (+9.7%) Est. Cost $464.80 Unrealized —

CRM SALESFORCE INC 0.1%

Value $237K (+18.0%) Shares 1,510 (+40.6%) Est. Cost $198.70 Unrealized —

BA BOEING CO 0.1%

Value $235K (+11.1%) Shares 1,084 (+2.2%) Est. Cost $162.43 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $831K (+2.7%) Shares 14,713 (+3.1%) Est. Cost $57.05 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $249K (-7.0%) Shares 920 (+6.9%) Est. Cost $271.85 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $214K (-1.7%) Shares 961 (+1.4%) Est. Cost $194.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	259,004 (+263.9%)	$13.1M (+263.7%)	3.2%	$50.58	—	ULTRA SHRT ETF	46641Q837
EFA	ISHARES TR	115,675 (+288.1%)	$12.02M (+315.1%)	2.9%	$99.69	—	MSCI EAFE ETF	464287465
AMD	ADVANCED MICRO DEVICES INC	18,866 (+78.8%)	$10.96M (+410.6%)	2.7%	$325.90	—	COM	007903107
BIV	VANGUARD BD INDEX FDS	117,014 (+2182.3%)	$8.975M (+2168.0%)	2.2%	$76.63	—	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	109,778 (+1192.0%)	$8.553M (+1183.7%)	2.1%	$77.91	—	SHORT TRM BOND	921937827
VBR	VANGUARD INDEX FDS	37,338 (+481.7%)	$9.073M (+550.6%)	2.2%	$237.63	—	SM CP VAL ETF	922908611
NVDA	NVIDIA CORPORATION	85,316 (+51.2%)	$17.07M (+73.4%)	4.2%	$159.32	—	COM	67066G104
EEM	ISHARES TR	121,894 (+415.1%)	$8.339M (+520.5%)	2.0%	$64.19	—	MSCI EMG MKT ETF	464287234
VOO	VANGUARD INDEX FDS	13,322 (+118.9%)	$9.149M (+151.6%)	2.2%	$630.82	—	S&P 500 ETF SHS	922908363
DBJP	DBX ETF TR	59,811 (+270.3%)	$6.866M (+320.8%)	1.7%	$107.77	—	XTRACK MSCI JAPN	233051507
DBEZ	DBX ETF TR	107,368 (+282.1%)	$6.732M (+335.4%)	1.6%	$60.23	—	XTRACK MSCI EURO	233051697
DBEF	DBX ETF TR	121,145 (+289.7%)	$6.618M (+331.0%)	1.6%	$52.65	—	XTRACK MSCI EAFE	233051200
GOOG	ALPHABET INC	30,340 (+42.2%)	$10.72M (+75.2%)	2.6%	$232.31	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	38,078 (+75.8%)	$9.076M (+101.2%)	2.2%	$205.81	—	COM	023135106
AAPL	APPLE INC	34,432 (+57.5%)	$9.963M (+79.6%)	2.4%	$245.23	—	COM	037833100
NBIS	NEBIUS GROUP N.V.	15,610 (+308.9%)	$4.311M (+988.2%)	1.0%	$232.20	—	SHS CLASS A	N97284108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,500 (+134.8%)	$3.104M (+231.8%)	0.8%	$384.15	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	12,888 (+44.7%)	$4.868M (+76.6%)	1.2%	$266.24	—	COM	11135F101
MSFT	MICROSOFT CORP	28,340 (+19.2%)	$10.57M (+20.2%)	2.6%	$399.70	—	COM	594918104
BINC	BLACKROCK ETF TRUST II	185,012 (+17.4%)	$9.684M (+18.4%)	2.4%	$52.79	—	ISHA FLEX IN ETF	092528603
VUG	VANGUARD INDEX FDS	51,255 (+631.4%)	$4.415M (+44.2%)	1.1%	$126.13	—	GROWTH ETF	922908736
LRCX	LAM RESEARCH CORP	4,364 (+53.0%)	$1.891M (+210.4%)	0.5%	$232.36	—	COM NEW	512807306
TSLA	TESLA INC	4,907 (+125.7%)	$2.064M (+155.4%)	0.5%	$359.34	—	COM	88160R101
GOOGL	ALPHABET INC	10,575 (+19.0%)	$3.779M (+47.9%)	0.9%	$183.86	—	CAP STK CL A	02079K305
JBHT	HUNT J B TRANS SVCS INC	4,631 (+188.4%)	$1.34M (+293.8%)	0.3%	$251.06	—	COM	445658107
META	META PLATFORMS INC	6,118 (+41.9%)	$3.446M (+39.8%)	0.8%	$563.44	—	CL A	30303M102
TXN	TEXAS INSTRS INC	4,717 (+81.8%)	$1.406M (+179.0%)	0.3%	$231.02	—	COM	882508104
APP	APPLOVIN CORP	2,519 (+139.9%)	$1.298M (+210.6%)	0.3%	$492.68	—	COM CL A	03831W108
LSCC	LATTICE SEMICONDUCTOR CORP	13,821 (+2.9%)	$2.114M (+69.6%)	0.5%	$75.80	—	COM	518415104
PSX	PHILLIPS 66	7,621 (+212.8%)	$1.288M (+190.3%)	0.3%	$157.85	—	COM	718546104
ICLO	INVESCO ACTIVELY MANAGED EXC	188,250 (+19.9%)	$4.815M (+20.2%)	1.2%	$25.57	—	AAA CLO FLTNG RT	46090A721
FTNT	FORTINET INC	6,254 (+111.6%)	$961K (+297.7%)	0.2%	$115.87	—	COM	34959E109
FLTR	VANECK ETF TRUST	378,035 (+7.4%)	$9.682M (+8.0%)	2.4%	$25.57	—	IG FLOA RATE ETF	92189F486
GEV	GE VERNOVA INC	775 (+227.0%)	$911K (+340.1%)	0.2%	$1041.00	—	COM	36828A101
TMO	THERMO FISHER SCIENTIFIC INC	2,352 (+135.0%)	$1.179M (+139.7%)	0.3%	$515.84	—	COM	883556102
LLY	ELI LILLY & CO	917 (+98.1%)	$1.1M (+158.5%)	0.3%	$968.69	—	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,485 (+55.8%)	$1.744M (+62.7%)	0.4%	$487.59	—	CL B NEW	084670702
QXO	QXO INC	53,815 (+283.5%)	$930K (+241.3%)	0.2%	$19.07	—	COM NEW	82846H405
DE	DEERE & CO	1,868 (+99.1%)	$1.185M (+124.3%)	0.3%	$553.73	—	COM	244199105
CMI	CUMMINS INC	1,286 (+133.4%)	$917K (+209.5%)	0.2%	$607.54	—	COM	231021106
JNJ	JOHNSON & JOHNSON	3,808 (+157.5%)	$967K (+167.5%)	0.2%	$213.52	—	COM	478160104
QQQ	INVESCO QQQ TR	2,352 (+18.1%)	$1.732M (+50.6%)	0.4%	$532.48	—	UNIT SER 1	46090E103
MRK	MERCK & CO INC	8,152 (+108.7%)	$1.048M (+122.9%)	0.3%	$112.77	—	COM	58933Y105
VGT	VANGUARD WORLD FD	17,551 (+700.7%)	$2.098M (+37.2%)	0.5%	$159.75	—	INF TECH ETF	92204A702
VIG	VANGUARD SPECIALIZED FUNDS	5,028 (+73.3%)	$1.19M (+90.7%)	0.3%	$226.42	—	DIV APP ETF	921908844
V	VISA INC	2,574 (+144.2%)	$883K (+177.3%)	0.2%	$314.32	—	COM CL A	92826C839
VYM	VANGUARD WHITEHALL FDS	10,010 (+45.5%)	$1.582M (+55.3%)	0.4%	$147.77	—	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORP	18,140 (+4.0%)	$2.48M (-16.2%)	0.6%	$107.58	—	COM	30231G102
EMR	EMERSON ELEC CO	5,520 (+106.4%)	$790K (+125.6%)	0.2%	$139.07	—	COM	291011104
COF	CAPITAL ONE FINL CORP	3,851 (+85.9%)	$773K (+104.4%)	0.2%	$211.21	—	COM	14040H105
WFC	WELLS FARGO & CO	8,522 (+112.8%)	$704K (+121.0%)	0.2%	$84.62	—	COM	949746101
VB	VANGUARD INDEX FDS	3,915 (+25.4%)	$1.187M (+45.1%)	0.3%	$252.84	—	SMALL CP ETF	922908751
PEP	PEPSICO INC	7,715 (+76.8%)	$1.045M (+54.1%)	0.3%	$149.17	—	COM	713448108
ABBV	ABBVIE INC	3,353 (+52.5%)	$844K (+76.5%)	0.2%	$201.01	—	COM	00287Y109
GLW	CORNING INC	2,326 (+33.7%)	$594K (+151.1%)	0.1%	$147.88	—	COM	219350105
VNT	VONTIER CORPORATION	23,135 (+144.4%)	$671K (+99.8%)	0.2%	$32.89	—	COM	928881101
VO	VANGUARD INDEX FDS	11,047 (+462.8%)	$890K (+57.9%)	0.2%	$115.36	—	MID CAP ETF	922908629
AMT	AMERICAN TOWER CORP	3,911 (+107.9%)	$640K (+97.1%)	0.2%	$179.77	—	COM	03027X100
JPM	JPMORGAN CHASE & CO	5,101 (+6.1%)	$1.67M (+18.1%)	0.4%	$240.59	—	COM	46625H100
SMH	VANECK ETF TRUST	593 (+10.4%)	$389K (+88.9%)	0.1%	$387.88	—	SEMICONDUCTR ETF	92189F676
ACN	ACCENTURE PLC IRELAND	3,172 (+195.6%)	$395K (+85.5%)	0.1%	$168.28	—	SHS CLASS A	G1151C101
VRT	VERTIV HOLDINGS CO	1,370 (+22.2%)	$459K (+63.3%)	0.1%	$202.91	—	COM CL A	92537N108
IWF	ISHARES TR	9,028 (+300.4%)	$1.121M (+16.6%)	0.3%	$159.59	—	RUS 1000 GRW ETF	464287614
COST	COSTCO WHOLESALE CORPORATION	783 (+35.2%)	$733K (+27.1%)	0.2%	$701.51	—	COM	22160K105
IUSG	ISHARES TR	3,320 (+9.2%)	$624K (+32.5%)	0.2%	$141.91	—	CORE S&P US GWT	464287671
MCK	MCKESSON CORP	465 (+84.5%)	$352K (+61.0%)	0.1%	$788.38	—	COM	58155Q103
PAYX	PAYCHEX INC	16,402 (+1.7%)	$1.613M (+8.6%)	0.4%	$101.31	—	COM	704326107
XLF	SELECT SECTOR SPDR TR	12,619 (+11.5%)	$676K (+21.1%)	0.2%	$36.57	—	ST STR FINL ETF	81369Y605
RSP	INVESCO EXCHANGE TRADED FD T	1,964 (+18.4%)	$418K (+31.3%)	0.1%	$187.77	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	730 (+6.4%)	$547K (+22.0%)	0.1%	$595.04	—	CORE S&P500 ETF	464287200
KO	COCA COLA CO	7,393 (+10.0%)	$601K (+17.6%)	0.1%	$62.24	—	COM	191216100
RTX	RTX CORPORATION	3,372 (+17.9%)	$640K (+15.9%)	0.2%	$143.46	—	COM	75513E101
PLTR	PALANTIR TECHNOLOGIES INC	6,795 (+13.9%)	$793K (-9.2%)	0.2%	$125.48	—	CL A	69608A108
ORCL	ORACLE CORP	6,070 (+10.1%)	$890K (+9.7%)	0.2%	$119.01	—	COM	68389X105
QYLD	GLOBAL X FDS	23,603 (+12.9%)	$435K (+21.4%)	0.1%	$17.65	—	NASDAQ 100 COVER	37954Y483
IEFA	ISHARES TR	10,436 (+1.3%)	$1.008M (+8.0%)	0.2%	$68.47	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	2,206 (+3.9%)	$327K (+23.9%)	0.1%	$113.77	—	CORE S&P SCP ETF	464287804
PG	PROCTER & GAMBLE CO	2,610 (+13.9%)	$383K (+15.6%)	0.1%	$161.20	—	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	7,922 (+2.7%)	$335K (-13.3%)	0.1%	$35.37	—	COM	92343V104
MA	MASTERCARD INCORPORATED	816 (+10.7%)	$419K (+13.9%)	0.1%	$442.91	—	CL A	57636Q104
NFLX	NETFLIX INC.	5,445 (+19.7%)	$389K (-11.1%)	0.1%	$101.63	—	COM	64110L106
TRIN	TRINITY CAP INC	11,613 (+1.1%)	$208K (+22.9%)	0.1%	$14.25	—	COM	896442308
LMT	LOCKHEED MARTIN CORP	861 (+9.7%)	$438K (-7.6%)	0.1%	$464.80	—	COM	539830109
CRM	SALESFORCE INC	1,510 (+40.6%)	$237K (+18.0%)	0.1%	$198.70	—	COM	79466L302
BA	BOEING CO	1,084 (+2.2%)	$235K (+11.1%)	0.1%	$162.43	—	COM	097023105
JEPI	J P MORGAN EXCHANGE TRADED F	14,713 (+3.1%)	$831K (+2.7%)	0.2%	$57.05	—	EQUITY PREMIUM	46641Q332
MCD	MCDONALDS CORP	920 (+6.9%)	$249K (-7.0%)	0.1%	$271.85	—	COM	580135101
WM	WASTE MGMT INC DEL	961 (+1.4%)	$214K (-1.7%)	0.1%	$194.10	—	COM	94106L109

Exited Positions (12)

JAAA JANUS DETROIT STR TR 1.0%

Value $3.931M Shares 78,044 Est. Cost $50.67 Unrealized —

VNLA JANUS DETROIT STR TR 0.8%

Value $3.096M Shares 63,364 Est. Cost $49.21 Unrealized —

MBB ISHARES TR 0.3%

Value $1.345M Shares 14,169 Est. Cost $94.95 Unrealized —

BN BROOKFIELD CORP 0.1%

Value $344K Shares 8,498 Est. Cost $45.57 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $262K Shares 1,158 Est. Cost $185.52 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $247K Shares 3,631 Est. Cost $68.14 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $237K Shares 1,797 Est. Cost $102.65 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $201K Shares 2,636 Est. Cost $72.75 Unrealized —

AES AES CORP 0.0%

Value $179K Shares 12,704 Est. Cost $13.72 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $84,752 Shares 17,087 Est. Cost $6.73 Unrealized —

COTY COTY INC 0.0%

Value $48,493 Shares 24,126 Est. Cost $2.97 Unrealized —

TE T1 ENERGY INC 0.0%

Value $43,900 Shares 10,000 Est. Cost $4.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	78,044	$3.931M	1.0%	$50.67	—	—	47103U845
VNLA	JANUS DETROIT STR TR	63,364	$3.096M	0.8%	$49.21	—	—	47103U886
MBB	ISHARES TR	14,169	$1.345M	0.3%	$94.95	—	—	464288588
BN	BROOKFIELD CORP	8,498	$344K	0.1%	$45.57	—	—	11271J107
HON	HONEYWELL INTL INC	1,158	$262K	0.1%	$185.52	—	—	438516106
SLV	ISHARES SILVER TR	3,631	$247K	0.1%	$68.14	—	—	46428Q109
COP	CONOCOPHILLIPS	1,797	$237K	0.1%	$102.65	—	—	20825C104
EMN	EASTMAN CHEM CO	2,636	$201K	0.0%	$72.75	—	—	277432100
AES	AES CORP	12,704	$179K	0.0%	$13.72	—	—	00130H105
EOSE	EOS ENERGY ENTERPRISES INC	17,087	$84,752	0.0%	$6.73	—	—	29415C101
COTY	COTY INC	24,126	$48,493	0.0%	$2.97	—	—	222070203
TE	T1 ENERGY INC	10,000	$43,900	0.0%	$4.41	—	—	35834F104

Decreased Positions (16)

SOXL DIREXION SHARES ETF TRUST 3.6%

Value $14.69M (+428.2%) Shares 55,095 (-5.1%) Est. Cost $25.11 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $922K (-77.7%) Shares 5,562 (-72.2%) Est. Cost $150.53 Unrealized —

AGG ISHARES TR 0.9%

Value $3.614M (-46.7%) Shares 36,508 (-46.5%) Est. Cost $99.43 Unrealized —

WMT WALMART INC 0.2%

Value $1.018M (-72.3%) Shares 8,989 (-69.6%) Est. Cost $98.32 Unrealized —

GLD SPDR GOLD TR 0.6%

Value $2.28M (-50.7%) Shares 6,189 (-42.4%) Est. Cost $375.31 Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value $2.819M (+105.1%) Shares 3,899 (-3.0%) Est. Cost $206.76 Unrealized —

VTV VANGUARD INDEX FDS 1.1%

Value $4.498M (-19.6%) Shares 20,637 (-27.6%) Est. Cost $185.94 Unrealized —

VTR VENTAS INC 0.4%

Value $1.848M (-34.9%) Shares 20,807 (-40.1%) Est. Cost $71.38 Unrealized —

APA APA CORPORATION 0.3%

Value $1.349M (-25.7%) Shares 41,415 (-3.2%) Est. Cost $24.13 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.6%

Value $2.546M (+20.4%) Shares 7,272 (-2.9%) Est. Cost $185.56 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $350K (-31.5%) Shares 1,303 (-41.3%) Est. Cost $197.24 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $465K (-18.0%) Shares 2,934 (-24.3%) Est. Cost $131.09 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $217K (-18.8%) Shares 556 (-1.4%) Est. Cost $321.27 Unrealized —

INDA ISHARES TR 0.1%

Value $218K (-13.8%) Shares 4,405 (-18.3%) Est. Cost $54.79 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $242K (-3.0%) Shares 3,294 (-2.7%) Est. Cost $73.63 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $273K (-0.3%) Shares 2,669 (-12.6%) Est. Cost $84.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOXL	DIREXION SHARES ETF TRUST	55,095 (-5.1%)	$14.69M (+428.2%)	3.6%	$25.11	—	DAI SEM BUL ETF	25459W458
CVX	CHEVRON CORPORATION	5,562 (-72.2%)	$922K (-77.7%)	0.2%	$150.53	—	COM	166764100
AGG	ISHARES TR	36,508 (-46.5%)	$3.614M (-46.7%)	0.9%	$99.43	—	CORE US AGGBD ET	464287226
WMT	WALMART INC	8,989 (-69.6%)	$1.018M (-72.3%)	0.2%	$98.32	—	COM	931142103
GLD	SPDR GOLD TR	6,189 (-42.4%)	$2.28M (-50.7%)	0.6%	$375.31	—	GOLD SHS	78463V107
AMAT	APPLIED MATLS INC	3,899 (-3.0%)	$2.819M (+105.1%)	0.7%	$206.76	—	COM	038222105
VTV	VANGUARD INDEX FDS	20,637 (-27.6%)	$4.498M (-19.6%)	1.1%	$185.94	—	VALUE ETF	922908744
VTR	VENTAS INC	20,807 (-40.1%)	$1.848M (-34.9%)	0.4%	$71.38	—	COM	92276F100
APA	APA CORPORATION	41,415 (-3.2%)	$1.349M (-25.7%)	0.3%	$24.13	—	COM	03743Q108
KEYS	KEYSIGHT TECHNOLOGIES INC	7,272 (-2.9%)	$2.546M (+20.4%)	0.6%	$185.56	—	COM	49338L103
HWM	HOWMET AEROSPACE INC	1,303 (-41.3%)	$350K (-31.5%)	0.1%	$197.24	—	COM	443201108
XLV	SELECT SECTOR SPDR TR	2,934 (-24.3%)	$465K (-18.0%)	0.1%	$131.09	—	ST STR CARE ETF	81369Y209
HCA	HCA HEALTHCARE INC	556 (-1.4%)	$217K (-18.8%)	0.1%	$321.27	—	COM	40412C101
INDA	ISHARES TR	4,405 (-18.3%)	$218K (-13.8%)	0.1%	$54.79	—	MSCI INDIA ETF	46429B598
BND	VANGUARD BD INDEX FDS	3,294 (-2.7%)	$242K (-3.0%)	0.1%	$73.63	—	TOTAL BND MRKT	921937835
SBUX	STARBUCKS CORP	2,669 (-12.6%)	$273K (-0.3%)	0.1%	$84.25	—	COM	855244109

Unchanged Positions (25)

CW CURTISS WRIGHT CORP 1.5%

Value $6.233M Shares 8,225 Est. Cost $266.24 Unrealized —

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

Value $2.246M Shares 3,007 Est. Cost $535.96 Unrealized —

PAAS PAN AMERN SILVER CORP 0.2%

Value $974K Shares 21,756 Est. Cost $41.86 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $529K Shares 858 Est. Cost $170.70 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $1.639M Shares 23,002 Est. Cost $51.47 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $1.013M Shares 9,527 Est. Cost $71.41 Unrealized —

IWM ISHARES TR 0.1%

Value $336K Shares 1,118 Est. Cost $242.56 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value $358K Shares 995 Est. Cost $245.94 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $486K Shares 2,684 Est. Cost $117.53 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $253K Shares 4,758 Est. Cost $66.85 Unrealized —

ACWI ISHARES TR 0.1%

Value $315K Shares 2,006 Est. Cost $101.77 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $224K Shares 563 Est. Cost $522.85 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $422K Shares 3,594 Est. Cost $143.41 Unrealized —

IUSV ISHARES TR 0.1%

Value $310K Shares 2,818 Est. Cost $85.39 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $225K Shares 4,456 Est. Cost $45.65 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $231K Shares 733 Est. Cost $276.03 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $520K Shares 4,855 Est. Cost $68.62 Unrealized —

OMAH TIDAL TRUST III 0.1%

Value $540K Shares 29,278 Est. Cost $19.11 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $240K Shares 1,752 Est. Cost $120.54 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $228K Shares 891 Est. Cost $184.70 Unrealized —

XYLD GLOBAL X FDS 0.1%

Value $216K Shares 5,300 Est. Cost $40.63 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $381K Shares 5,664 Est. Cost $63.23 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $618K Shares 3,246 Est. Cost $209.64 Unrealized —

ALLW SSGA ACTIVE TR 0.1%

Value $268K Shares 9,142 Est. Cost $27.49 Unrealized —

ACKY TIDAL TRUST III 0.1%

Value $469K Shares 27,123 Est. Cost $19.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CW	CURTISS WRIGHT CORP	8,225	$6.233M	1.5%	$266.24	—	COM	231561101
SPY	STATE STR SPDR S&P 500 ETF T	3,007	$2.246M	0.5%	$535.96	—	TR UNIT	78462F103
PAAS	PAN AMERN SILVER CORP	21,756	$974K	0.2%	$41.86	—	COM	697900108
CRS	CARPENTER TECHNOLOGY CORP	858	$529K	0.1%	$170.70	—	COM	144285103
VEA	VANGUARD TAX-MANAGED FDS	23,002	$1.639M	0.4%	$51.47	—	VAN FTSE DEV MKT	921943858
VONV	VANGUARD SCOTTSDALE FDS	9,527	$1.013M	0.2%	$71.41	—	VNG RUS1000VAL	92206C714
IWM	ISHARES TR	1,118	$336K	0.1%	$242.56	—	RUSSELL 2000 ETF	464287655
VIS	VANGUARD WORLD FD	995	$358K	0.1%	$245.94	—	INDUSTRIAL ETF	92204A603
PM	PHILIP MORRIS INTL INC	2,684	$486K	0.1%	$117.53	—	COM	718172109
XLE	SELECT SECTOR SPDR TR	4,758	$253K	0.1%	$66.85	—	ST STR ENERG ETF	81369Y506
ACWI	ISHARES TR	2,006	$315K	0.1%	$101.77	—	MSCI ACWI ETF	464288257
ISRG	INTUITIVE SURGICAL INC	563	$224K	0.1%	$522.85	—	COM NEW	46120E602
XLY	SELECT SECTOR SPDR TR	3,594	$422K	0.1%	$143.41	—	ST STR DISCR ETF	81369Y407
IUSV	ISHARES TR	2,818	$310K	0.1%	$85.39	—	CORE S&P US VLU	464287663
SPDW	SPDR INDEX SHS FDS	4,456	$225K	0.1%	$45.65	—	ST STR PO EX ETF	78463X889
NSC	NORFOLK SOUTHN CORP	733	$231K	0.1%	$276.03	—	COM	655844108
XLC	SELECT SECTOR SPDR TR	4,855	$520K	0.1%	$68.62	—	ST STR SVC ETF	81369Y852
OMAH	TIDAL TRUST III	29,278	$540K	0.1%	$19.11	—	VISTASHARES TRGT	45259A514
AEP	AMERICAN ELEC PWR CO INC	1,752	$240K	0.1%	$120.54	—	COM	025537101
MPC	MARATHON PETE CORP	891	$228K	0.1%	$184.70	—	COM	56585A102
XYLD	GLOBAL X FDS	5,300	$216K	0.1%	$40.63	—	S&P 500 COVERED	37954Y475
VWOB	VANGUARD WHITEHALL FDS	5,664	$381K	0.1%	$63.23	—	EM MK GOV BD ETF	921946885
DHR	DANAHER CORP DEL	3,246	$618K	0.2%	$209.64	—	COM	235851102
ALLW	SSGA ACTIVE TR	9,142	$268K	0.1%	$27.49	—	SST BRIDGEWATER	78470P630
ACKY	TIDAL TRUST III	27,123	$469K	0.1%	$19.52	—	VIST TA ACKT ETF	45259A316