Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MAR	MARRIOTT INTL INC NEW	7,628	$2.827M	1.4%	$370.59	—	CL A	571903202
FBTC	FIDELITY WISE ORIGIN BITCOIN	48,532	$2.478M	1.2%	$51.05	—	SHS	315948109
AMD	ADVANCED MICRO DEVICES INC	1,000	$581K	0.3%	$580.91	—	COM	007903107
SPY	STATE STR SPDR S&P 500 ETF T	722	$540K	0.3%	$748.07	—	TR UNIT	78462F103
ALL	ALLSTATE CORP	2,058	$492K	0.2%	$239.02	—	COM	020002101
AGG	ISHARES TR	4,892	$484K	0.2%	$98.98	—	CORE US AGGBD ET	464287226
MS	MORGAN STANLEY	1,716	$359K	0.2%	$209.04	—	COM NEW	617446448
PANW	PALO ALTO NETWORKS INC	1,050	$358K	0.2%	$341.02	—	COM	697435105
WMT	WALMART INC	2,886	$327K	0.2%	$113.26	—	COM	931142103
FTNT	FORTINET INC	2,050	$315K	0.2%	$153.62	—	COM	34959E109
NSC	NORFOLK SOUTHN CORP	1,000	$315K	0.2%	$314.59	—	COM	655844108
MPC	MARATHON PETE CORP	1,200	$307K	0.1%	$255.67	—	COM	56585A102
INTC	INTEL CORP	2,017	$282K	0.1%	$139.63	—	COM	458140100
NUE	NUCOR CORP	1,000	$223K	0.1%	$223.31	—	COM	670346105
CARR	CARRIER GLOBAL CORPORATION	3,000	$220K	0.1%	$73.35	—	COM	14448C104
AMSC	AMERICAN SUPERCONDUCTOR CORP	5,000	$208K	0.1%	$41.51	—	SHS NEW	030111207
IYG	ISHARES TR	2,240	$203K	0.1%	$90.47	—	U.S. FIN SVC ETF	464287770
IYH	ISHARES TR	3,000	$201K	0.1%	$67.01	—	US HLTHCARE ETF	464287762

Increased Positions (28)

CME CME GROUP INC 1.9%

Value $3.904M (-24.4%) Shares 17,678 (+1.1%) Est. Cost $214.67 Unrealized —

UPS UNITED PARCEL SVCS INC 1.1%

Value $2.264M (+124.7%) Shares 21,060 (+105.7%) Est. Cost $107.00 Unrealized —

NVO NOVO-NORDISK A S 0.6%

Value $1.278M (+472.3%) Shares 26,655 (+349.9%) Est. Cost $45.66 Unrealized —

LB LANDBRIDGE COMPANY LLC 2.6%

Value $5.462M (+17.6%) Shares 68,930 (+2.5%) Est. Cost $55.31 Unrealized —

WBI WATERBRIDGE INFRASTRUCTURE L 1.2%

Value $2.566M (+34.7%) Shares 74,876 (+5.3%) Est. Cost $23.81 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $1.503M (+78.3%) Shares 3,615 (+16.1%) Est. Cost $334.13 Unrealized —

MO ALTRIA GROUP INC 2.8%

Value $5.91M (+11.9%) Shares 80,975 (+2.8%) Est. Cost $50.49 Unrealized —

CSCO CISCO SYS INC 0.8%

Value $1.698M (+55.2%) Shares 14,459 (+2.5%) Est. Cost $48.52 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 4.9%

Value $10.12M (-5.3%) Shares 23,113 (+2.7%) Est. Cost $317.31 Unrealized —

CBOE CBOE GLOBAL MKTS INC 1.8%

Value $3.761M (-12.3%) Shares 15,498 (+1.5%) Est. Cost $209.85 Unrealized —

HSY HERSHEY CO 1.4%

Value $2.854M (-14.2%) Shares 16,267 (+1.7%) Est. Cost $173.06 Unrealized —

BA BOEING CO 0.7%

Value $1.538M (+40.4%) Shares 7,105 (+29.1%) Est. Cost $189.07 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 1.2%

Value $2.438M (-15.1%) Shares 19,801 (+8.5%) Est. Cost $155.01 Unrealized —

QCOM QUALCOMM INC 0.6%

Value $1.174M (+45.0%) Shares 6,352 (+1.0%) Est. Cost $162.08 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.2%

Value $4.673M (+5.9%) Shares 92,409 (+5.9%) Est. Cost $50.70 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.5%

Value $1.011M (+29.4%) Shares 67,675 (+14.0%) Est. Cost $12.26 Unrealized —

IEF ISHARES TR 2.2%

Value $4.639M (+5.2%) Shares 49,057 (+6.1%) Est. Cost $95.69 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $1.909M (+13.5%) Shares 5,118 (+12.6%) Est. Cost $420.33 Unrealized —

MCD MCDONALDS CORP 1.0%

Value $2.148M (-9.5%) Shares 7,945 (+4.1%) Est. Cost $275.19 Unrealized —

COF CAPITAL ONE FINL CORP 0.3%

Value $698K (+46.9%) Shares 3,480 (+33.5%) Est. Cost $155.12 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 1.3%

Value $2.7M (+7.6%) Shares 57,265 (+7.9%) Est. Cost $47.32 Unrealized —

NDAQ NASDAQ INC 1.4%

Value $2.868M (-5.7%) Shares 36,393 (+1.6%) Est. Cost $73.51 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $598K (+22.7%) Shares 10,495 (+5.0%) Est. Cost $41.76 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.8%

Value $1.697M (+5.9%) Shares 125,450 (+16.2%) Est. Cost $11.52 Unrealized —

MIAX MIAMI INTL HLDGS INC 0.2%

Value $442K (+25.8%) Shares 11,898 (+31.7%) Est. Cost $40.83 Unrealized —

CAG CONAGRA BRANDS INC 0.3%

Value $668K (-6.3%) Shares 49,650 (+9.5%) Est. Cost $17.28 Unrealized —

NOBL PROSHARES TR 0.1%

Value $307K (-9.5%) Shares 5,464 (+70.8%) Est. Cost $86.10 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $387K (+4.8%) Shares 6,633 (+4.5%) Est. Cost $64.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	17,678 (+1.1%)	$3.904M (-24.4%)	1.9%	$214.67	—	COM	12572Q105
UPS	UNITED PARCEL SVCS INC	21,060 (+105.7%)	$2.264M (+124.7%)	1.1%	$107.00	—	CL B	911312106
NVO	NOVO-NORDISK A S	26,655 (+349.9%)	$1.278M (+472.3%)	0.6%	$45.66	—	ADR	670100205
LB	LANDBRIDGE COMPANY LLC	68,930 (+2.5%)	$5.462M (+17.6%)	2.6%	$55.31	—	CL A	514952100
WBI	WATERBRIDGE INFRASTRUCTURE L	74,876 (+5.3%)	$2.566M (+34.7%)	1.2%	$23.81	—	CL A SHS REPSTG	940923105
UNH	UNITEDHEALTH GROUP INC	3,615 (+16.1%)	$1.503M (+78.3%)	0.7%	$334.13	—	COM	91324P102
MO	ALTRIA GROUP INC	80,975 (+2.8%)	$5.91M (+11.9%)	2.8%	$50.49	—	COM	02209S103
CSCO	CISCO SYS INC	14,459 (+2.5%)	$1.698M (+55.2%)	0.8%	$48.52	—	COM	17275R102
TPL	TEXAS PACIFIC LAND CORPORATI	23,113 (+2.7%)	$10.12M (-5.3%)	4.9%	$317.31	—	COM	88262P102
CBOE	CBOE GLOBAL MKTS INC	15,498 (+1.5%)	$3.761M (-12.3%)	1.8%	$209.85	—	COM	12503M108
HSY	HERSHEY CO	16,267 (+1.7%)	$2.854M (-14.2%)	1.4%	$173.06	—	COM	427866108
BA	BOEING CO	7,105 (+29.1%)	$1.538M (+40.4%)	0.7%	$189.07	—	COM	097023105
ICE	INTERCONTINENTAL EXCHANGE IN	19,801 (+8.5%)	$2.438M (-15.1%)	1.2%	$155.01	—	COM	45866F104
QCOM	QUALCOMM INC	6,352 (+1.0%)	$1.174M (+45.0%)	0.6%	$162.08	—	COM	747525103
JPST	J P MORGAN EXCHANGE TRADED F	92,409 (+5.9%)	$4.673M (+5.9%)	2.2%	$50.70	—	ULTRA SHRT ETF	46641Q837
FLG	FLAGSTAR BANK NATIONAL ASSOC	67,675 (+14.0%)	$1.011M (+29.4%)	0.5%	$12.26	—	COM NEW	649445400
IEF	ISHARES TR	49,057 (+6.1%)	$4.639M (+5.2%)	2.2%	$95.69	—	7-10 YR TRSY BD	464287440
MSFT	MICROSOFT CORP	5,118 (+12.6%)	$1.909M (+13.5%)	0.9%	$420.33	—	COM	594918104
MCD	MCDONALDS CORP	7,945 (+4.1%)	$2.148M (-9.5%)	1.0%	$275.19	—	COM	580135101
COF	CAPITAL ONE FINL CORP	3,480 (+33.5%)	$698K (+46.9%)	0.3%	$155.12	—	COM	14040H105
JSCP	J P MORGAN EXCHANGE TRADED F	57,265 (+7.9%)	$2.7M (+7.6%)	1.3%	$47.32	—	SHORT DURA CORE	46641Q274
NDAQ	NASDAQ INC	36,393 (+1.6%)	$2.868M (-5.7%)	1.4%	$73.51	—	COM	631103108
BAC	BANK OF AMER CORP	10,495 (+5.0%)	$598K (+22.7%)	0.3%	$41.76	—	COM	060505104
HE	HAWAIIAN ELEC INDS INC MTN B	125,450 (+16.2%)	$1.697M (+5.9%)	0.8%	$11.52	—	COM	419870100
MIAX	MIAMI INTL HLDGS INC	11,898 (+31.7%)	$442K (+25.8%)	0.2%	$40.83	—	COM	59356Q108
CAG	CONAGRA BRANDS INC	49,650 (+9.5%)	$668K (-6.3%)	0.3%	$17.28	—	COM	205887102
NOBL	PROSHARES TR	5,464 (+70.8%)	$307K (-9.5%)	0.1%	$86.10	—	S&P 500 DV ARIST	74348A467
MDLZ	MONDELEZ INTL INC	6,633 (+4.5%)	$387K (+4.8%)	0.2%	$64.97	—	CL A	609207105

Exited Positions (8)

IBIT ISHARES BITCOIN TRUST ETF 1.3%

Value $2.715M Shares 70,670 Est. Cost $39.33 Unrealized —

MSTR STRATEGY INC 0.8%

Value $1.615M Shares 12,941 Est. Cost $146.79 Unrealized —

TSCO TRACTOR SUPPLY CO 0.7%

Value $1.514M Shares 33,420 Est. Cost $54.27 Unrealized —

WHR WHIRLPOOL CORP 0.3%

Value $607K Shares 11,264 Est. Cost $93.00 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $262K Shares 2,000 Est. Cost $121.57 Unrealized —

RKT ROCKET COS INC 0.1%

Value $250K Shares 17,550 Est. Cost $17.88 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $224K Shares 3,000 Est. Cost $59.31 Unrealized —

T AT&T INC 0.1%

Value $208K Shares 7,187 Est. Cost $25.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	70,670	$2.715M	1.3%	$39.33	—	—	46438F101
MSTR	STRATEGY INC	12,941	$1.615M	0.8%	$146.79	—	—	594972408
TSCO	TRACTOR SUPPLY CO	33,420	$1.514M	0.7%	$54.27	—	—	892356106
WHR	WHIRLPOOL CORP	11,264	$607K	0.3%	$93.00	—	—	963320106
DUK	DUKE ENERGY CORP NEW	2,000	$262K	0.1%	$121.57	—	—	26441C204
RKT	ROCKET COS INC	17,550	$250K	0.1%	$17.88	—	—	77311W101
GM	GENERAL MTRS CO	3,000	$224K	0.1%	$59.31	—	—	37045V100
T	AT&T INC	7,187	$208K	0.1%	$25.75	—	—	00206R102

Decreased Positions (22)

GOOGL ALPHABET INC 4.0%

Value $8.255M (+23.0%) Shares 23,098 (-1.0%) Est. Cost $169.98 Unrealized —

CAT CATERPILLAR INC 2.0%

Value $4.245M (+47.4%) Shares 3,986 (-2.0%) Est. Cost $353.39 Unrealized —

IYW ISHARES TR 1.8%

Value $3.799M (+37.0%) Shares 15,060 (-1.5%) Est. Cost $151.62 Unrealized —

BILS SPDR SERIES TRUST 6.3%

Value $13.11M (-6.8%) Shares 131,967 (-6.7%) Est. Cost $99.38 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $446K (-63.2%) Shares 875 (-56.4%) Est. Cost $500.10 Unrealized —

WINA WINMARK CORP 0.3%

Value $628K (-52.0%) Shares 1,485 (-51.5%) Est. Cost $387.09 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 1.1%

Value $2.371M (-12.4%) Shares 41,150 (-7.8%) Est. Cost $43.84 Unrealized —

DHR DANAHER CORP DEL 0.6%

Value $1.303M (-15.0%) Shares 6,824 (-15.4%) Est. Cost $252.55 Unrealized —

RTX RTX CORPORATION 0.3%

Value $702K (-22.6%) Shares 3,700 (-21.3%) Est. Cost $133.59 Unrealized —

KMI KINDER MORGAN INC DEL 0.6%

Value $1.175M (-8.9%) Shares 36,755 (-4.5%) Est. Cost $19.86 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $2.348M (+3.4%) Shares 7,174 (-7.1%) Est. Cost $212.20 Unrealized —

KO COCA COLA CO 0.9%

Value $1.8M (+4.3%) Shares 22,002 (-2.4%) Est. Cost $66.14 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $229K (-21.9%) Shares 1,672 (-3.1%) Est. Cost $138.74 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.2%

Value $358K (+20.7%) Shares 2,932 (-2.5%) Est. Cost $90.36 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $265K (-18.7%) Shares 2,925 (-8.0%) Est. Cost $110.57 Unrealized —

CG CARLYLE GROUP INC 0.1%

Value $284K (-14.7%) Shares 6,754 (-2.0%) Est. Cost $40.14 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $324K (+17.1%) Shares 1,449 (-2.4%) Est. Cost $147.87 Unrealized —

XPO XPO INC 0.5%

Value $957K (+3.3%) Shares 4,662 (-2.1%) Est. Cost $113.12 Unrealized —

WFC WELLS FARGO & CO 0.5%

Value $1.034M (+2.4%) Shares 12,507 (-1.4%) Est. Cost $62.13 Unrealized —

IGIB ISHARES TR 0.1%

Value $220K (-6.3%) Shares 4,131 (-6.2%) Est. Cost $53.72 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $648K (-0.7%) Shares 4,416 (-2.2%) Est. Cost $163.87 Unrealized —

GBDC GOLUB CAP BDC INC 0.1%

Value $206K (-0.4%) Shares 16,000 (-2.1%) Est. Cost $13.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	23,098 (-1.0%)	$8.255M (+23.0%)	4.0%	$169.98	—	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	3,986 (-2.0%)	$4.245M (+47.4%)	2.0%	$353.39	—	COM	149123101
IYW	ISHARES TR	15,060 (-1.5%)	$3.799M (+37.0%)	1.8%	$151.62	—	U.S. TECH ETF	464287721
BILS	SPDR SERIES TRUST	131,967 (-6.7%)	$13.11M (-6.8%)	6.3%	$99.38	—	ST STR BL 12 ETF	78468R523
LMT	LOCKHEED MARTIN CORP	875 (-56.4%)	$446K (-63.2%)	0.2%	$500.10	—	COM	539830109
WINA	WINMARK CORP	1,485 (-51.5%)	$628K (-52.0%)	0.3%	$387.09	—	COM	974250102
BMY	BRISTOL-MYERS SQUIBB CO	41,150 (-7.8%)	$2.371M (-12.4%)	1.1%	$43.84	—	COM	110122108
DHR	DANAHER CORP DEL	6,824 (-15.4%)	$1.303M (-15.0%)	0.6%	$252.55	—	COM	235851102
RTX	RTX CORPORATION	3,700 (-21.3%)	$702K (-22.6%)	0.3%	$133.59	—	COM	75513E101
KMI	KINDER MORGAN INC DEL	36,755 (-4.5%)	$1.175M (-8.9%)	0.6%	$19.86	—	COM	49456B101
JPM	JPMORGAN CHASE & CO	7,174 (-7.1%)	$2.348M (+3.4%)	1.1%	$212.20	—	COM	46625H100
KO	COCA COLA CO	22,002 (-2.4%)	$1.8M (+4.3%)	0.9%	$66.14	—	COM	191216100
XOM	EXXON MOBIL CORP	1,672 (-3.1%)	$229K (-21.9%)	0.1%	$138.74	—	COM	30231G102
QQQE	DIREXION SHARES ETF TRUST	2,932 (-2.5%)	$358K (+20.7%)	0.2%	$90.36	—	NASDAQ 100 EQ WT	25459Y207
ABT	ABBOTT LABORATORIES	2,925 (-8.0%)	$265K (-18.7%)	0.1%	$110.57	—	COM	002824100
CG	CARLYLE GROUP INC	6,754 (-2.0%)	$284K (-14.7%)	0.1%	$40.14	—	COM	14316J108
SPG	SIMON PPTY GROUP INC NEW	1,449 (-2.4%)	$324K (+17.1%)	0.2%	$147.87	—	COM	828806109
XPO	XPO INC	4,662 (-2.1%)	$957K (+3.3%)	0.5%	$113.12	—	COM	983793100
WFC	WELLS FARGO & CO	12,507 (-1.4%)	$1.034M (+2.4%)	0.5%	$62.13	—	COM	949746101
IGIB	ISHARES TR	4,131 (-6.2%)	$220K (-6.3%)	0.1%	$53.72	—	ISHS 5-10YR INVT	464288638
PG	PROCTER & GAMBLE CO	4,416 (-2.2%)	$648K (-0.7%)	0.3%	$163.87	—	COM	742718109
GBDC	GOLUB CAP BDC INC	16,000 (-2.1%)	$206K (-0.4%)	0.1%	$13.25	—	COM	38173M102

Unchanged Positions (54)

AAPL APPLE INC 7.5%

Value $15.62M Shares 53,989 Est. Cost $222.70 Unrealized —

GOOG ALPHABET INC 3.9%

Value $8.148M Shares 23,062 Est. Cost $174.64 Unrealized —

ABBV ABBVIE INC 2.1%

Value $4.397M Shares 17,471 Est. Cost $179.24 Unrealized —

PWR QUANTA SVCS INC 0.9%

Value $1.931M Shares 2,682 Est. Cost $289.14 Unrealized —

BNL BROADSTONE NET LEASE INC 1.6%

Value $3.264M Shares 155,720 Est. Cost $18.88 Unrealized —

PFE PFIZER INC 0.9%

Value $1.96M Shares 81,378 Est. Cost $26.68 Unrealized —

CVX CHEVRON CORPORATION 0.6%

Value $1.287M Shares 7,762 Est. Cost $147.63 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $2.45M Shares 10,278 Est. Cost $186.15 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $1.177M Shares 10,091 Est. Cost $30.69 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $1.199M Shares 1,000 Est. Cost $890.31 Unrealized —

GE GE AEROSPACE 0.5%

Value $1.14M Shares 3,050 Est. Cost $207.34 Unrealized —

TROW PRICE T ROWE GROUP INC 0.6%

Value $1.316M Shares 11,573 Est. Cost $101.88 Unrealized —

GEV GE VERNOVA INC 0.5%

Value $1.058M Shares 900 Est. Cost $487.30 Unrealized —

CASY CASEYS GEN STORES INC 1.5%

Value $3.223M Shares 4,055 Est. Cost $381.80 Unrealized —

PBT PERMIAN BASIN RTY TR 0.8%

Value $1.712M Shares 68,298 Est. Cost $10.71 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $485K Shares 636 Est. Cost $284.07 Unrealized —

JNJ JOHNSON & JOHNSON 3.1%

Value $6.472M Shares 25,483 Est. Cost $154.63 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $1.239M Shares 4,405 Est. Cost $201.84 Unrealized —

AXP AMERICAN EXPRESS CO 0.6%

Value $1.344M Shares 3,973 Est. Cost $245.13 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $376K Shares 332 Est. Cost $710.77 Unrealized —

TJX TJX COS INC NEW 1.3%

Value $2.621M Shares 17,302 Est. Cost $120.79 Unrealized —

EMR EMERSON ELEC CO 0.7%

Value $1.479M Shares 10,335 Est. Cost $108.76 Unrealized —

PEP PEPSICO INC 0.4%

Value $806K Shares 5,950 Est. Cost $158.88 Unrealized —

V VISA INC 0.4%

Value $878K Shares 2,561 Est. Cost $276.83 Unrealized —

MRK MERCK & CO INC 0.5%

Value $1.129M Shares 8,728 Est. Cost $113.27 Unrealized —

EGBN EAGLE BANCORPORATION INC 0.3%

Value $554K Shares 19,500 Est. Cost $20.21 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.0%

Value $2.181M Shares 59,339 Est. Cost $29.40 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $345K Shares 8,150 Est. Cost $39.06 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $391K Shares 3,826 Est. Cost $83.08 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $293K Shares 290 Est. Cost $734.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.111M Shares 2,220 Est. Cost $476.09 Unrealized —

IYE ISHARES TR 0.2%

Value $321K Shares 5,670 Est. Cost $49.30 Unrealized —

MCO MOODYS CORP 0.5%

Value $1.088M Shares 2,402 Est. Cost $467.81 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $278K Shares 700 Est. Cost $497.04 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.9%

Value $1.773M Shares 128,185 Est. Cost $12.72 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $337K Shares 4,021 Est. Cost $63.00 Unrealized —

STWD STARWOOD PPTY TR INC 0.2%

Value $485K Shares 28,772 Est. Cost $20.66 Unrealized —

WMB WILLIAMS COS INC 0.5%

Value $1.134M Shares 15,250 Est. Cost $49.01 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $304K Shares 325 Est. Cost $861.91 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value $409K Shares 8,400 Est. Cost $41.87 Unrealized —

CB CHUBB LIMITED 0.2%

Value $411K Shares 1,203 Est. Cost $270.79 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $252K Shares 2,750 Est. Cost $98.92 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $232K Shares 1,980 Est. Cost $163.98 Unrealized —

NVR NVR INC 0.2%

Value $443K Shares 65 Est. Cost $8729.84 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $290K Shares 3,334 Est. Cost $81.49 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $377K Shares 734 Est. Cost $468.50 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $38,950 Shares 19,000 Est. Cost $2.54 Unrealized —

BX BLACKSTONE INC 0.1%

Value $273K Shares 2,320 Est. Cost $134.59 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $215K Shares 11,586 Est. Cost $18.53 Unrealized —

AIG AMERICAN INTL GROUP INC 0.3%

Value $522K Shares 7,000 Est. Cost $73.55 Unrealized —

INTZ INTRUSION INC 0.0%

Value $25,996 Shares 27,992 Est. Cost $1.23 Unrealized —

ORCL ORACLE CORP 0.2%

Value $412K Shares 2,811 Est. Cost $143.05 Unrealized —

OPTT OCEAN PWR TECHNOLOGIES INC 0.0%

Value $2,620 Shares 10,000 Est. Cost $0.25 Unrealized —

BLK BLACKROCK INC 0.2%

Value $497K Shares 517 Est. Cost $991.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	53,989	$15.62M	7.5%	$222.70	—	COM	037833100
GOOG	ALPHABET INC	23,062	$8.148M	3.9%	$174.64	—	CAP STK CL C	02079K107
ABBV	ABBVIE INC	17,471	$4.397M	2.1%	$179.24	—	COM	00287Y109
PWR	QUANTA SVCS INC	2,682	$1.931M	0.9%	$289.14	—	COM	74762E102
BNL	BROADSTONE NET LEASE INC	155,720	$3.264M	1.6%	$18.88	—	COM	11135E203
PFE	PFIZER INC	81,378	$1.96M	0.9%	$26.68	—	COM	717081103
CVX	CHEVRON CORPORATION	7,762	$1.287M	0.6%	$147.63	—	COM	166764100
AMZN	AMAZON COM INC	10,278	$2.45M	1.2%	$186.15	—	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	10,091	$1.177M	0.6%	$30.69	—	CL A	69608A108
LLY	ELI LILLY & CO	1,000	$1.199M	0.6%	$890.31	—	COM	532457108
GE	GE AEROSPACE	3,050	$1.14M	0.5%	$207.34	—	COM NEW	369604301
TROW	PRICE T ROWE GROUP INC	11,573	$1.316M	0.6%	$101.88	—	COM	74144T108
GEV	GE VERNOVA INC	900	$1.058M	0.5%	$487.30	—	COM	36828A101
CASY	CASEYS GEN STORES INC	4,055	$3.223M	1.5%	$381.80	—	COM	147528103
PBT	PERMIAN BASIN RTY TR	68,298	$1.712M	0.8%	$10.71	—	UNIT BEN INT	714236106
CRWD	CROWDSTRIKE HLDGS INC	636	$485K	0.2%	$284.07	—	CL A	22788C105
JNJ	JOHNSON & JOHNSON	25,483	$6.472M	3.1%	$154.63	—	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	4,405	$1.239M	0.6%	$201.84	—	COM	459200101
AXP	AMERICAN EXPRESS CO	3,973	$1.344M	0.6%	$245.13	—	COM	025816109
URI	UNITED RENTALS INC	332	$376K	0.2%	$710.77	—	COM	911363109
TJX	TJX COS INC NEW	17,302	$2.621M	1.3%	$120.79	—	COM	872540109
EMR	EMERSON ELEC CO	10,335	$1.479M	0.7%	$108.76	—	COM	291011104
PEP	PEPSICO INC	5,950	$806K	0.4%	$158.88	—	COM	713448108
V	VISA INC	2,561	$878K	0.4%	$276.83	—	COM CL A	92826C839
MRK	MERCK & CO INC	8,728	$1.129M	0.5%	$113.27	—	COM	58933Y105
EGBN	EAGLE BANCORPORATION INC	19,500	$554K	0.3%	$20.21	—	COM	268948106
EPD	ENTERPRISE PRODS PARTNERS L	59,339	$2.181M	1.0%	$29.40	—	COM	293792107
VZ	VERIZON COMMUNICATIONS INC	8,150	$345K	0.2%	$39.06	—	COM	92343V104
SBUX	STARBUCKS CORP	3,826	$391K	0.2%	$83.08	—	COM	855244109
GS	GOLDMAN SACHS GROUP INC	290	$293K	0.1%	$734.84	—	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,220	$1.111M	0.5%	$476.09	—	CL B NEW	084670702
IYE	ISHARES TR	5,670	$321K	0.2%	$49.30	—	U.S. ENERGY ETF	464287796
MCO	MOODYS CORP	2,402	$1.088M	0.5%	$467.81	—	COM	615369105
ISRG	INTUITIVE SURGICAL INC	700	$278K	0.1%	$497.04	—	COM NEW	46120E602
—	KAYNE ANDERSON ENERGY INFRST	128,185	$1.773M	0.9%	$12.72	—	COM	486606106
VEU	VANGUARD INTL EQUITY INDEX F	4,021	$337K	0.2%	$63.00	—	ALLWRLD EX US	922042775
STWD	STARWOOD PPTY TR INC	28,772	$485K	0.2%	$20.66	—	COM	85571B105
WMB	WILLIAMS COS INC	15,250	$1.134M	0.5%	$49.01	—	COM	969457100
COST	COSTCO WHOLESALE CORPORATION	325	$304K	0.1%	$861.91	—	COM	22160K105
FDL	FIRST TR EXCHANGE-TRADED FD	8,400	$409K	0.2%	$41.87	—	SHS	336917109
CB	CHUBB LIMITED	1,203	$411K	0.2%	$270.79	—	COM	H1467J104
CL	COLGATE PALMOLIVE CO	2,750	$252K	0.1%	$98.92	—	COM	194162103
XLY	SELECT SECTOR SPDR TR	1,980	$232K	0.1%	$163.98	—	ST STR DISCR ETF	81369Y407
NVR	NVR INC	65	$443K	0.2%	$8729.84	—	COM	62944T105
OKE	ONEOK INC NEW	3,334	$290K	0.1%	$81.49	—	COM	682680103
MA	MASTERCARD INCORPORATED	734	$377K	0.2%	$468.50	—	CL A	57636Q104
CLNE	CLEAN ENERGY FUELS CORP	19,000	$38,950	0.0%	$2.54	—	COM	184499101
BX	BLACKSTONE INC	2,320	$273K	0.1%	$134.59	—	COM	09260D107
ARCC	ARES CAPITAL CORP	11,586	$215K	0.1%	$18.53	—	COM	04010L103
AIG	AMERICAN INTL GROUP INC	7,000	$522K	0.3%	$73.55	—	COM NEW	026874784
INTZ	INTRUSION INC	27,992	$25,996	0.0%	$1.23	—	COM	46121E304
ORCL	ORACLE CORP	2,811	$412K	0.2%	$143.05	—	COM	68389X105
OPTT	OCEAN PWR TECHNOLOGIES INC	10,000	$2,620	0.0%	$0.25	—	COM NEW	674870506
BLK	BLACKROCK INC	517	$497K	0.2%	$991.05	—	COM	09290D101