| IISHARES TRIFRA |
| 9.07% | — | $17.7M | 334,779 | $0 | 0 | +334,779 | New Buy |
| IINVESCO GLOBAL LISTED PRIVATE EQUITY ETFPSP |
| 8.3% | — | $16.2M | 234,679 | $0 | 0 | +234,679 | New Buy |
| VVANECK ETF TR VANECK BDC INCOME ETFBIZD |
| 7.94% | — | $15.5M | 1.0M | $0 | 0 | +1.0M | New Buy |
 NVIDIA CORPORATIONNVDA |
| 6.5% | — | $12.7M | 67,942 | $0 | 0 | +67,942 | New Buy |
 MICROSOFT CORPMSFT |
| 6.35% | — | $12.4M | 23,915 | $0 | 0 | +23,915 | New Buy |
 APPLE INCAAPL |
| 6.01% | 0.46% | $11.7M | 46,000 | $302,929 | 1,300 | +44,700+3,438.46% | Add |
| IISHARES TRTOPT |
| 5.58% | — | $10.9M | 357,153 | $0 | 0 | +357,153 | New Buy |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 4.95% | 5.93% | $9.6M | 143,358 | $3.9M | 74,655 | +68,703+92.03% | Add |
 GENTEX CORPGNTX |
| 4.79% | 5.87% | $9.4M | 330,412 | $3.9M | 129,902 | +200,510+154.35% | Add |
 VEEVA SYS INCVEEV |
| 4.73% | — | $9.2M | 30,964 | $0 | 0 | +30,964 | New Buy |
 Coterra Energy IncCTRA |
| 4.39% | 10.18% | $8.6M | 362,399 | $6.7M | 279,463 | +82,936+29.68% | Add |
 ALPHABET INCGOOGL |
| 4.04% | — | $7.9M | 32,441 | $0 | 0 | +32,441 | New Buy |
 AMAZON COM INCAMZN |
| 3.35% | 0.4% | $6.5M | 29,723 | $260,862 | 1,400 | +28,323+2,023.07% | Add |
| MMORNINGSTAR INCMORN |
| 3.12% | — | $6.1M | 26,228 | $0 | 0 | +26,228 | New Buy |
 META PLATFORMS INCMETA |
| 2.25% | — | $4.4M | 5,978 | $0 | 0 | +5,978 | New Buy |
 BROADCOM INCAVGO |
| 2.2% | — | $4.3M | 13,022 | $0 | 0 | +13,022 | New Buy |
 TESLA INCTSLA |
| 1.73% | — | $3.4M | 7,592 | $0 | 0 | +7,592 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.48% | 0.36% | $2.9M | 5,735 | $235,193 | 511 | +5,224+1,022.31% | Add |
 JPMORGAN CHASE & COJPM |
| 1.29% | — | $2.5M | 7,991 | $0 | 0 | +7,991 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.87% | 0.68% | $1.7M | 15,020 | $445,260 | 3,799 | +11,221+295.37% | Add |
 ELI LILLY & COLLY |
| 0.84% | — | $1.6M | 2,142 | $0 | 0 | +2,142 | New Buy |
 VISA INCV |
| 0.75% | — | $1.5M | 4,269 | $0 | 0 | +4,269 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.72% | — | $1.4M | 2,104 | $0 | 0 | +2,104 | New Buy |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.7% | — | $1.4M | 20,331 | $0 | 0 | +20,331 | New Buy |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.64% | — | $1.2M | 32,687 | $0 | 0 | +32,687 | New Buy |
 NETFLIX INCNFLX |
| 0.6% | — | $1.2M | 976 | $0 | 0 | +976 | New Buy |
 ORACLE CORPORCL |
| 0.58% | — | $1.1M | 4,027 | $0 | 0 | +4,027 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.55% | — | $1.1M | 5,838 | $0 | 0 | +5,838 | New Buy |
 HONEYWELL INTL INCHON |
| 0.5% | 1.15% | $977,552 | 4,644 | $753,458 | 3,645 | +999+27.41% | Add |
 WALMART INCWMT |
| 0.49% | — | $960,874 | 9,323 | $0 | 0 | +9,323 | New Buy |
 MASTERCARD INCORPORATEDMA |
| 0.49% | — | $955,776 | 1,680 | $0 | 0 | +1,680 | New Buy |
| VVALUED ADVISERS TRMBSF |
| 0.49% | — | $948,974 | 37,259 | $0 | 0 | +37,259 | New Buy |
| IINTERDIGITAL INCIDCC |
| 0.43% | 6.3% | $841,671 | 2,438 | $4.1M | 29,216 | -26,778-91.66% | Reduce |
 HOME DEPOT INCHD |
| 0.42% | — | $814,056 | 2,009 | $0 | 0 | +2,009 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.41% | — | $793,744 | 857 | $0 | 0 | +857 | New Buy |
 NORFOLK SOUTHN CORP COMNSC |
| 0.34% | — | $654,894 | 2,180 | $0 | 0 | +2,180 | New Buy |
 PPG INDS INCPPG |
| 0.28% | 1.04% | $552,421 | 5,256 | $682,248 | 5,151 | +105+2.04% | Add |
 CATERPILLAR INCCAT |
| 0.25% | — | $495,068 | 1,038 | $0 | 0 | +1,038 | New Buy |
| CCIGNA GROUPLIBD |
| 0.19% | — | $367,807 | 1,276 | $0 | 0 | +1,276 | New Buy |
| IISHARES S&PIUSG |
| 0.18% | — | $355,861 | 2,163 | $0 | 0 | +2,163 | New Buy |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 0.17% | 0.57% | $334,333 | 5,997 | $372,474 | 5,997 | 00.00% | Unchanged |
 CONOCOPHILLIPSCOP |
| 0.15% | 0.38% | $296,067 | 3,130 | $252,672 | 2,400 | +730+30.42% | Add |
| IINVESCO S&P ULTRA DIVIDEND REVENUE ETFRDIV |
| 0.15% | — | $285,777 | 5,496 | $0 | 0 | +5,496 | New Buy |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.14% | — | $280,501 | 6,674 | $0 | 0 | +6,674 | New Buy |
| BBANK OF AMER CORPBAC |
| 0.14% | — | $266,253 | 5,161 | $0 | 0 | +5,161 | New Buy |
 ABBVIE INCABBV |
| 0.13% | — | $244,763 | 1,057 | $0 | 0 | +1,057 | New Buy |
 PHILLIPS 66PSX |
| 0.12% | — | $237,355 | 1,745 | $0 | 0 | +1,745 | New Buy |
 GE AEROSPACEGE |
| 0.11% | — | $206,969 | 688 | $0 | 0 | +688 | New Buy |
 EQT CORPEQT |
| 0.1% | — | $202,749 | 3,725 | $0 | 0 | +3,725 | New Buy |
