#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SCHNEIDER NATIONAL INC	SNDR	6,078,413	$161.3M	26.67%
2	TIDAL TRUST II	88636J873	2,952,988	$75.9M	12.55%
3	SPDR SERIES TRUST	78464A805	525,073	$43.3M	7.16%
4	ISHARES TR	464288661	184,310	$22.0M	3.64%
5	LISTED FDS TR	53656F599	733,927	$18.5M	3.06%
6	VANGUARD INDEX FDS	922908637	58,425	$18.4M	3.04%
7	SPDR INDEX SHS FDS	78463X889	385,458	$17.1M	2.83%
8	NVIDIA CORPORATION	NVDA	83,084	$15.5M	2.56%
9	SPROTT ASSET MANAGEMENT LP	SII	640,276	$15.1M	2.50%
10	FIRST TR EXCHANGE-TRADED ALP	33737M409	230,423	$13.1M	2.16%
11	SPROTT ASSET MANAGEMENT LP	SII	297,549	$9.8M	1.62%
12	ISHARES INC	46434G103	134,836	$9.1M	1.50%
13	ISHARES TR	464287200	12,449	$8.5M	1.41%
14	MPLX LP	MPLXP	152,998	$8.2M	1.35%
15	APPLE INC	AAPL	29,801	$8.1M	1.34%
16	VANGUARD TAX-MANAGED FDS	921943858	125,987	$7.9M	1.30%
17	INVESCO EXCHANGE TRADED FD T	IVZ	39,485	$7.6M	1.25%
18	ISHARES TR	464288414	69,613	$7.5M	1.23%
19	SPDR S&P 500 ETF TR	SPY	10,785	$7.4M	1.22%
20	VANGUARD INDEX FDS	922908736	14,903	$7.3M	1.20%