Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	42,418	$3.728M	2.0%	$87.88	—	ST STR P500ETF	78464A854
FLJP	FRANKLIN TEMPLETON ETF TR	74,643	$2.967M	1.6%	$39.75	—	FTSE JAPAN ETF	35473P744
GLDM	WORLD GOLD TR	25,401	$2.017M	1.1%	$79.42	—	SPDR GLD MINIS	98149E303
INTC	INTEL CORP	4,318	$603K	0.3%	$139.62	—	COM	458140100
AZN	ASTRAZENECA PLC	2,359	$447K	0.2%	$189.62	—	ORD	G0593M107
TRI	THOMSON REUTERS CORP	5,071	$414K	0.2%	$81.67	—	COM	884903881
ATO	ATMOS ENERGY CORP	2,396	$413K	0.2%	$172.27	—	COM	049560105
YMM	FULL TRUCK ALLIANCE CO LTD	48,727	$396K	0.2%	$8.12	—	SPONSORED ADS	35969L108
QQQI	NEOS ETF TRUST	6,614	$376K	0.2%	$56.79	—	NASDAQ 100 HIGH	78433H675
MU	MICRON TECHNOLOGY INC	322	$371K	0.2%	$1153.61	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	562	$326K	0.2%	$580.91	—	COM	007903107
MDLZ	MONDELEZ INTL INC	5,260	$304K	0.2%	$57.84	—	CL A	609207105
SLYG	SPDR SERIES TRUST	1,913	$228K	0.1%	$119.13	—	ST STR SP600GRWO	78464A201
PNC	PNC FINL SVCS GROUP INC	907	$223K	0.1%	$246.28	—	COM	693475105
ARKX	ARK ETF TR	6,528	$223K	0.1%	$34.12	—	SPACE & DEFENSE	00214Q807
CRWD	CROWDSTRIKE HLDGS INC	288	$220K	0.1%	$763.14	—	CL A	22788C105
BHB	BAR HBR BANKSHARES	5,777	$218K	0.1%	$37.76	—	COM	066849100
PM	PHILIP MORRIS INTL INC	1,190	$215K	0.1%	$180.91	—	COM	718172109
IGM	ISHARES TR	1,299	$212K	0.1%	$163.54	—	EXPND TEC SC ETF	464287549
DECP	PGIM ROCK ETF TR	6,535	$212K	0.1%	$32.49	—	S&P 500 BUFFER	69420N726
VOO	VANGUARD INDEX FDS	307	$211K	0.1%	$687.74	—	S&P 500 ETF SHS	922908363
CHAT	TIDAL TRUST II	2,126	$210K	0.1%	$98.68	—	ROUNDHILL GENER	88636J600
EPR	EPR PPTYS	3,579	$208K	0.1%	$58.01	—	COM SH BEN INT	26884U109
MO	ALTRIA GROUP INC	2,865	$206K	0.1%	$71.95	—	COM	02209S103
HTO	H2O AMERICA	3,343	$203K	0.1%	$60.77	—	COM	784305104
GCMG	GCM GROSVENOR INC	16,126	$198K	0.1%	$12.30	—	COM CL A	36831E108
HCKT	HACKETT GROUP INC	13,496	$145K	0.1%	$10.77	—	COM	404609109

Increased Positions (62)

SCHG SCHWAB STRATEGIC TR 7.4%

Value $13.54M (+25.2%) Shares 400,233 (+7.8%) Est. Cost $28.02 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $3.303M (+360.1%) Shares 8,856 (+356.5%) Est. Cost $384.25 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 5.8%

Value $10.52M (+23.1%) Shares 255,998 (+6.6%) Est. Cost $34.09 Unrealized —

VGT VANGUARD WORLD FD 3.1%

Value $5.6M (+40.3%) Shares 46,851 (+719.2%) Est. Cost $180.60 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value $1.795M (+529.7%) Shares 2,438 (+393.5%) Est. Cost $709.59 Unrealized —

SCHA SCHWAB STRATEGIC TR 3.6%

Value $6.542M (+29.5%) Shares 181,064 (+4.2%) Est. Cost $25.90 Unrealized —

SCHD SCHWAB STRATEGIC TR 6.3%

Value $11.55M (+10.9%) Shares 364,332 (+7.3%) Est. Cost $27.96 Unrealized —

HGER HARBOR ETF TRUST 1.6%

Value $2.949M (+35.7%) Shares 100,511 (+43.4%) Est. Cost $26.52 Unrealized —

SPYI NEOS ETF TRUST 0.6%

Value $1.086M (+203.3%) Shares 20,450 (+182.1%) Est. Cost $51.77 Unrealized —

DIVO AMPLIFY ETF TR 0.6%

Value $1.06M (+198.8%) Shares 23,186 (+193.3%) Est. Cost $45.41 Unrealized —

IVV ISHARES TR 2.2%

Value $4.101M (+19.5%) Shares 5,477 (+4.2%) Est. Cost $598.25 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 2.4%

Value $4.308M (+17.9%) Shares 87,414 (+1.7%) Est. Cost $37.40 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.7%

Value $3.044M (+25.9%) Shares 42,724 (+13.3%) Est. Cost $54.13 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.6%

Value $2.953M (+27.0%) Shares 49,464 (+15.0%) Est. Cost $48.50 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.5%

Value $980K (+148.7%) Shares 50,368 (+187.4%) Est. Cost $30.31 Unrealized —

ARCC ARES CAPITAL CORP 1.0%

Value $1.868M (+43.4%) Shares 100,816 (+39.4%) Est. Cost $19.25 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.087M (+62.3%) Shares 19,243 (+62.9%) Est. Cost $56.79 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value $650K (+146.6%) Shares 10,574 (+122.8%) Est. Cost $58.79 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.1%

Value $1.936M (+22.6%) Shares 12,335 (+8.1%) Est. Cost $139.25 Unrealized —

VTEB VANGUARD MUN BD FDS 2.9%

Value $5.26M (+6.7%) Shares 103,998 (+5.3%) Est. Cost $49.95 Unrealized —

MUNI PIMCO ETF TR 1.5%

Value $2.733M (+10.2%) Shares 51,965 (+9.4%) Est. Cost $51.85 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.3%

Value $576K (+71.7%) Shares 5,177 (+68.3%) Est. Cost $142.62 Unrealized —

VXUS VANGUARD STAR FDS 1.1%

Value $1.924M (+13.9%) Shares 22,501 (+2.7%) Est. Cost $64.96 Unrealized —

HYD VANECK ETF TRUST 1.7%

Value $3.118M (+7.6%) Shares 60,534 (+4.8%) Est. Cost $50.89 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $685K (+42.8%) Shares 1,435 (+1.1%) Est. Cost $205.31 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $555K (+45.9%) Shares 3,001 (+1.7%) Est. Cost $160.44 Unrealized —

CBUS CIBUS INC 0.3%

Value $463K (-26.6%) Shares 337,710 (+6.1%) Est. Cost $2.39 Unrealized —

BSV VANGUARD BD INDEX FDS 1.3%

Value $2.352M (+6.9%) Shares 30,185 (+7.5%) Est. Cost $77.72 Unrealized —

SUB ISHARES TR 1.5%

Value $2.704M (+5.8%) Shares 25,395 (+5.9%) Est. Cost $106.04 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.7%

Value $1.246M (+13.0%) Shares 32,835 (+2.4%) Est. Cost $33.53 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.4%

Value $731K (+19.5%) Shares 15,486 (+1.7%) Est. Cost $37.16 Unrealized —

SCHI SCHWAB STRATEGIC TR 1.0%

Value $1.785M (+7.1%) Shares 78,831 (+7.3%) Est. Cost $22.26 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.5%

Value $885K (+15.3%) Shares 7,096 (+2.1%) Est. Cost $110.76 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $735K (-13.8%) Shares 17,359 (+2.2%) Est. Cost $39.49 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.6%

Value $1.085M (+12.0%) Shares 29,818 (+1.9%) Est. Cost $32.43 Unrealized —

CME CME GROUP INC 0.2%

Value $350K (-23.0%) Shares 1,583 (+3.0%) Est. Cost $287.34 Unrealized —

WSO WATSCO INC 0.3%

Value $483K (+19.1%) Shares 1,159 (+3.9%) Est. Cost $482.97 Unrealized —

NWG NATWEST GROUP PLC 0.2%

Value $369K (+26.4%) Shares 20,903 (+6.8%) Est. Cost $15.07 Unrealized —

IEF ISHARES TR 1.6%

Value $2.888M (+2.7%) Shares 30,539 (+3.7%) Est. Cost $93.32 Unrealized —

SAP SAP SE 0.2%

Value $332K (+26.8%) Shares 2,153 (+40.9%) Est. Cost $215.32 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $384K (+22.0%) Shares 1,715 (+10.7%) Est. Cost $278.97 Unrealized —

SHEL SHELL PLC 0.2%

Value $371K (+22.7%) Shares 4,785 (+47.2%) Est. Cost $75.63 Unrealized —

SNA SNAP ON INC 0.3%

Value $560K (+13.5%) Shares 1,391 (+2.4%) Est. Cost $331.39 Unrealized —

MKC MCCORMICK & CO INC 0.2%

Value $328K (+18.6%) Shares 6,506 (+18.6%) Est. Cost $70.21 Unrealized —

HD HOME DEPOT INC 0.3%

Value $502K (+11.1%) Shares 1,425 (+3.7%) Est. Cost $389.89 Unrealized —

SGC SUPERIOR GROUP OF CO INC 0.1%

Value $165K (+36.5%) Shares 12,577 (+5.7%) Est. Cost $9.97 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $506K (-7.7%) Shares 4,007 (+1.8%) Est. Cost $90.58 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $436K (-8.4%) Shares 1,612 (+5.4%) Est. Cost $292.07 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $259K (+17.9%) Shares 5,167 (+4.0%) Est. Cost $43.01 Unrealized —

BTI BRITISH AMERN TOB PLC 0.2%

Value $435K (+7.3%) Shares 7,044 (+1.6%) Est. Cost $39.02 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.1%

Value $264K (-9.9%) Shares 8,301 (+4.1%) Est. Cost $49.91 Unrealized —

RGP RESOURCES CONNECTION INC 0.1%

Value $99,627 (+34.0%) Shares 23,442 (+17.6%) Est. Cost $4.85 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.3%

Value $499K (+5.0%) Shares 1,702 (+4.0%) Est. Cost $295.00 Unrealized —

ESCA ESCALADE INC 0.1%

Value $244K (+10.6%) Shares 13,000 (+1.1%) Est. Cost $12.66 Unrealized —

O REALTY INCOME CORP 0.2%

Value $391K (+5.7%) Shares 6,305 (+4.3%) Est. Cost $55.26 Unrealized —

STIP ISHARES TR 0.7%

Value $1.258M (+1.4%) Shares 12,317 (+2.7%) Est. Cost $100.73 Unrealized —

WEC WEC ENERGY GROUP INC 0.3%

Value $500K (+3.5%) Shares 4,286 (+2.6%) Est. Cost $95.77 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $324K (-3.7%) Shares 4,141 (+6.6%) Est. Cost $85.12 Unrealized —

RSG REPUBLIC SVCS INC 0.2%

Value $378K (+3.1%) Shares 1,776 (+6.0%) Est. Cost $206.42 Unrealized —

SONY SONY GROUP CORP 0.2%

Value $307K (+3.8%) Shares 15,313 (+7.1%) Est. Cost $21.12 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $367K (+2.3%) Shares 2,787 (+5.8%) Est. Cost $131.43 Unrealized —

OKE ONEOK INC NEW 0.3%

Value $510K (-1.3%) Shares 5,869 (+2.7%) Est. Cost $93.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	400,233 (+7.8%)	$13.54M (+25.2%)	7.4%	$28.02	—	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	8,856 (+356.5%)	$3.303M (+360.1%)	1.8%	$384.25	—	COM	594918104
TCAF	T ROWE PRICE EXCHANGE-TRADED	255,998 (+6.6%)	$10.52M (+23.1%)	5.8%	$34.09	—	CAP APPRECIATION	87283Q867
VGT	VANGUARD WORLD FD	46,851 (+719.2%)	$5.6M (+40.3%)	3.1%	$180.60	—	INF TECH ETF	92204A702
QQQ	INVESCO QQQ TR	2,438 (+393.5%)	$1.795M (+529.7%)	1.0%	$709.59	—	UNIT SER 1	46090E103
SCHA	SCHWAB STRATEGIC TR	181,064 (+4.2%)	$6.542M (+29.5%)	3.6%	$25.90	—	US SML CAP ETF	808524607
SCHD	SCHWAB STRATEGIC TR	364,332 (+7.3%)	$11.55M (+10.9%)	6.3%	$27.96	—	US DIVIDEND EQ	808524797
HGER	HARBOR ETF TRUST	100,511 (+43.4%)	$2.949M (+35.7%)	1.6%	$26.52	—	COMM ALL WEA ETF	41151J505
SPYI	NEOS ETF TRUST	20,450 (+182.1%)	$1.086M (+203.3%)	0.6%	$51.77	—	NEOS S&P 500 HI	78433H303
DIVO	AMPLIFY ETF TR	23,186 (+193.3%)	$1.06M (+198.8%)	0.6%	$45.41	—	CWP ENHANCED DIV	032108409
IVV	ISHARES TR	5,477 (+4.2%)	$4.101M (+19.5%)	2.2%	$598.25	—	CORE S&P500 ETF	464287200
CGDV	CAPITAL GROUP DIVIDEND VALUE	87,414 (+1.7%)	$4.308M (+17.9%)	2.4%	$37.40	—	SHS CREAT UNIT	14020W106
VEA	VANGUARD TAX-MANAGED FDS	42,724 (+13.3%)	$3.044M (+25.9%)	1.7%	$54.13	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	49,464 (+15.0%)	$2.953M (+27.0%)	1.6%	$48.50	—	FTSE EMR MKT ETF	922042858
ARKB	ARK 21SHARES BITCOIN ETF	50,368 (+187.4%)	$980K (+148.7%)	0.5%	$30.31	—	SHS BEN INT	040919102
ARCC	ARES CAPITAL CORP	100,816 (+39.4%)	$1.868M (+43.4%)	1.0%	$19.25	—	COM	04010L103
JEPI	J P MORGAN EXCHANGE TRADED F	19,243 (+62.9%)	$1.087M (+62.3%)	0.6%	$56.79	—	EQUITY PREMIUM	46641Q332
JEPQ	J P MORGAN EXCHANGE TRADED F	10,574 (+122.8%)	$650K (+146.6%)	0.4%	$58.79	—	NASDAQ EQT PREM	46654Q203
VT	VANGUARD INTL EQUITY INDEX F	12,335 (+8.1%)	$1.936M (+22.6%)	1.1%	$139.25	—	TT WRLD ST ETF	922042742
VTEB	VANGUARD MUN BD FDS	103,998 (+5.3%)	$5.26M (+6.7%)	2.9%	$49.95	—	TAX EXEMPT BD	922907746
MUNI	PIMCO ETF TR	51,965 (+9.4%)	$2.733M (+10.2%)	1.5%	$51.85	—	INTER MUN BD ACT	72201R866
ARES	ARES MANAGEMENT CORPORATION	5,177 (+68.3%)	$576K (+71.7%)	0.3%	$142.62	—	CL A COM STK	03990B101
VXUS	VANGUARD STAR FDS	22,501 (+2.7%)	$1.924M (+13.9%)	1.1%	$64.96	—	VG TL INTL STK F	921909768
HYD	VANECK ETF TRUST	60,534 (+4.8%)	$3.118M (+7.6%)	1.7%	$50.89	—	HIGH YLD MUNIETF	92189H409
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,435 (+1.1%)	$685K (+42.8%)	0.4%	$205.31	—	SPONSORED ADS	874039100
QCOM	QUALCOMM INC	3,001 (+1.7%)	$555K (+45.9%)	0.3%	$160.44	—	COM	747525103
CBUS	CIBUS INC	337,710 (+6.1%)	$463K (-26.6%)	0.3%	$2.39	—	CL A COM STK	17166A101
BSV	VANGUARD BD INDEX FDS	30,185 (+7.5%)	$2.352M (+6.9%)	1.3%	$77.72	—	SHORT TRM BOND	921937827
SUB	ISHARES TR	25,395 (+5.9%)	$2.704M (+5.8%)	1.5%	$106.04	—	SHRT NAT MUN ETF	464288158
CGBL	CAPITAL GROUP CORE BALANCED	32,835 (+2.4%)	$1.246M (+13.0%)	0.7%	$33.53	—	SHS	14021D107
CGGR	CAPITAL GROUP GROWTH ETF	15,486 (+1.7%)	$731K (+19.5%)	0.4%	$37.16	—	SHS CREAT UNIT	14020G101
SCHI	SCHWAB STRATEGIC TR	78,831 (+7.3%)	$1.785M (+7.1%)	1.0%	$22.26	—	5 10YR CORP BD	808524698
AVUV	AMERICAN CENTY ETF TR	7,096 (+2.1%)	$885K (+15.3%)	0.5%	$110.76	—	US SML CP VALU	025072877
VZ	VERIZON COMMUNICATIONS INC	17,359 (+2.2%)	$735K (-13.8%)	0.4%	$39.49	—	COM	92343V104
CGIC	CAPITAL GROUP INTERNATIONAL	29,818 (+1.9%)	$1.085M (+12.0%)	0.6%	$32.43	—	SHS	14021T102
CME	CME GROUP INC	1,583 (+3.0%)	$350K (-23.0%)	0.2%	$287.34	—	COM	12572Q105
WSO	WATSCO INC	1,159 (+3.9%)	$483K (+19.1%)	0.3%	$482.97	—	COM	942622200
NWG	NATWEST GROUP PLC	20,903 (+6.8%)	$369K (+26.4%)	0.2%	$15.07	—	SPONS ADR	639057207
IEF	ISHARES TR	30,539 (+3.7%)	$2.888M (+2.7%)	1.6%	$93.32	—	7-10 YR TRSY BD	464287440
SAP	SAP SE	2,153 (+40.9%)	$332K (+26.8%)	0.2%	$215.32	—	SPON ADR	803054204
ADP	AUTOMATIC DATA PROCESSING IN	1,715 (+10.7%)	$384K (+22.0%)	0.2%	$278.97	—	COM	053015103
SHEL	SHELL PLC	4,785 (+47.2%)	$371K (+22.7%)	0.2%	$75.63	—	SPON ADS	780259305
SNA	SNAP ON INC	1,391 (+2.4%)	$560K (+13.5%)	0.3%	$331.39	—	COM	833034101
MKC	MCCORMICK & CO INC	6,506 (+18.6%)	$328K (+18.6%)	0.2%	$70.21	—	COM NON VTG	579780206
HD	HOME DEPOT INC	1,425 (+3.7%)	$502K (+11.1%)	0.3%	$389.89	—	COM	437076102
SGC	SUPERIOR GROUP OF CO INC	12,577 (+5.7%)	$165K (+36.5%)	0.1%	$9.97	—	COM	868358102
GILD	GILEAD SCIENCES INC	4,007 (+1.8%)	$506K (-7.7%)	0.3%	$90.58	—	COM	375558103
MCD	MCDONALDS CORP	1,612 (+5.4%)	$436K (-8.4%)	0.2%	$292.07	—	COM	580135101
TCHP	T ROWE PRICE EXCHANGE-TRADED	5,167 (+4.0%)	$259K (+17.9%)	0.1%	$43.01	—	PRICE BLUE CHIP	87283Q107
BTI	BRITISH AMERN TOB PLC	7,044 (+1.6%)	$435K (+7.3%)	0.2%	$39.02	—	SPONSORED ADR	110448107
BITB	BITWISE BITCOIN ETF TR	8,301 (+4.1%)	$264K (-9.9%)	0.1%	$49.91	—	SHS BEN INT	09174C104
RGP	RESOURCES CONNECTION INC	23,442 (+17.6%)	$99,627 (+34.0%)	0.1%	$4.85	—	COM	76122Q105
APD	AIR PRODUCTS AND CHEMICALS I	1,702 (+4.0%)	$499K (+5.0%)	0.3%	$295.00	—	COM	009158106
ESCA	ESCALADE INC	13,000 (+1.1%)	$244K (+10.6%)	0.1%	$12.66	—	COM	296056104
O	REALTY INCOME CORP	6,305 (+4.3%)	$391K (+5.7%)	0.2%	$55.26	—	COM	756109104
STIP	ISHARES TR	12,317 (+2.7%)	$1.258M (+1.4%)	0.7%	$100.73	—	0-5 YR TIPS ETF	46429B747
WEC	WEC ENERGY GROUP INC	4,286 (+2.6%)	$500K (+3.5%)	0.3%	$95.77	—	COM	92939U106
MDT	MEDTRONIC PLC	4,141 (+6.6%)	$324K (-3.7%)	0.2%	$85.12	—	SHS	G5960L103
RSG	REPUBLIC SVCS INC	1,776 (+6.0%)	$378K (+3.1%)	0.2%	$206.42	—	COM	760759100
SONY	SONY GROUP CORP	15,313 (+7.1%)	$307K (+3.8%)	0.2%	$21.12	—	SPONSORED ADR	835699307
AWK	AMERICAN WTR WKS CO INC NEW	2,787 (+5.8%)	$367K (+2.3%)	0.2%	$131.43	—	COM	030420103
OKE	ONEOK INC NEW	5,869 (+2.7%)	$510K (-1.3%)	0.3%	$93.66	—	COM	682680103

Exited Positions (11)

— WORLD GOLD TR 1.3%

Value $2.321M Shares 25,044 Est. Cost $85.37 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.5%

Value $995K Shares 57,472 Est. Cost $17.32 Unrealized —

NVS NOVARTIS AG 0.3%

Value $510K Shares 3,342 Est. Cost $100.38 Unrealized —

TRI THOMSON REUTERS CORP 0.2%

Value $449K Shares 4,985 Est. Cost $107.05 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.2%

Value $391K Shares 7,775 Est. Cost $50.18 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.2%

Value $335K Shares 2,744 Est. Cost $147.44 Unrealized —

RELX RELX PLC 0.2%

Value $275K Shares 8,305 Est. Cost $43.92 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $273K Shares 1,376 Est. Cost $294.46 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $210K Shares 1,200 Est. Cost $253.86 Unrealized —

STWD STARWOOD PPTY TR INC 0.1%

Value $201K Shares 11,667 Est. Cost $18.95 Unrealized —

SRXH SRX HEALTH SOLUTIONS INC. 0.0%

Value $2,760 Shares 21,398 Est. Cost $0.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WORLD GOLD TR	25,044	$2.321M	1.3%	$85.37	—	—	98149E307
PDBC	INVESCO ACTVELY MNGD ETC FD	57,472	$995K	0.5%	$17.32	—	—	46090F100
NVS	NOVARTIS AG	3,342	$510K	0.3%	$100.38	—	—	66987V109
TRI	THOMSON REUTERS CORP	4,985	$449K	0.2%	$107.05	—	—	884903808
XHLF	BONDBLOXX ETF TRUST	7,775	$391K	0.2%	$50.18	—	—	09789C788
MAA	MID-AMER APT CMNTYS INC	2,744	$335K	0.2%	$147.44	—	—	59522J103
RELX	RELX PLC	8,305	$275K	0.2%	$43.92	—	—	759530108
ACN	ACCENTURE PLC IRELAND	1,376	$273K	0.1%	$294.46	—	—	G1151C101
COIN	COINBASE GLOBAL INC	1,200	$210K	0.1%	$253.86	—	—	19260Q107
STWD	STARWOOD PPTY TR INC	11,667	$201K	0.1%	$18.95	—	—	85571B105
SRXH	SRX HEALTH SOLUTIONS INC.	21,398	$2,760	0.0%	$0.32	—	—	08771Y402

Decreased Positions (19)

BIL SPDR SERIES TRUST 5.8%

Value $10.5M (-38.5%) Shares 114,558 (-38.5%) Est. Cost $91.59 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.7%

Value $1.228M (-45.9%) Shares 26,973 (-37.3%) Est. Cost $74.02 Unrealized —

— FS SPECIALTY LENDING FD 0.7%

Value $1.196M (-23.9%) Shares 107,241 (-14.6%) Est. Cost $14.14 Unrealized —

FSK FS KKR CAP CORP 0.5%

Value $957K (-20.6%) Shares 91,186 (-23.0%) Est. Cost $17.57 Unrealized —

HBTA HORIZON FDS 0.4%

Value $731K (+17.1%) Shares 22,346 (-4.0%) Est. Cost $22.08 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 1.0%

Value $1.746M (-5.6%) Shares 349,900 (-3.5%) Est. Cost $6.48 Unrealized —

BENJ HORIZON FDS 0.9%

Value $1.635M (-5.6%) Shares 30,986 (-6.3%) Est. Cost $50.65 Unrealized —

ABBV ABBVIE INC 0.3%

Value $590K (+9.5%) Shares 2,346 (-5.4%) Est. Cost $179.65 Unrealized —

ARKK ARK ETF TR 0.1%

Value $202K (-18.0%) Shares 2,496 (-31.4%) Est. Cost $71.15 Unrealized —

GOOG ALPHABET INC 0.1%

Value $272K (+17.5%) Shares 769 (-4.6%) Est. Cost $212.51 Unrealized —

AVGO BROADCOM INC 0.1%

Value $240K (+15.2%) Shares 634 (-5.7%) Est. Cost $305.74 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.1%

Value $263K (-10.6%) Shares 15,757 (-8.4%) Est. Cost $19.44 Unrealized —

TSLA TESLA INC 0.3%

Value $469K (+6.3%) Shares 1,115 (-6.1%) Est. Cost $324.96 Unrealized —

RYLD GLOBAL X FDS 0.2%

Value $368K (-5.2%) Shares 23,029 (-11.4%) Est. Cost $15.11 Unrealized —

QYLG GLOBAL X FDS 0.2%

Value $372K (+4.0%) Shares 12,265 (-10.9%) Est. Cost $28.87 Unrealized —

YYY AMPLIFY ETF TR 0.1%

Value $141K (-8.6%) Shares 12,233 (-12.5%) Est. Cost $11.52 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.5%

Value $903K (+1.1%) Shares 21,700 (-9.1%) Est. Cost $37.46 Unrealized —

HSMV FIRST TR EXCH TRADED FD III 0.2%

Value $289K (+1.9%) Shares 7,544 (-3.7%) Est. Cost $35.83 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.2%

Value $393K (+0.0%) Shares 15,342 (-12.0%) Est. Cost $22.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	114,558 (-38.5%)	$10.5M (-38.5%)	5.8%	$91.59	—	ST STR BLO 1 ETF	78468R663
GBTC	GRAYSCALE BITCOIN TRUST ETF	26,973 (-37.3%)	$1.228M (-45.9%)	0.7%	$74.02	—	SHS REP COM UT	389637109
—	FS SPECIALTY LENDING FD	107,241 (-14.6%)	$1.196M (-23.9%)	0.7%	$14.14	—	COM SH BEN INT	644323107
FSK	FS KKR CAP CORP	91,186 (-23.0%)	$957K (-20.6%)	0.5%	$17.57	—	COM	302635206
HBTA	HORIZON FDS	22,346 (-4.0%)	$731K (+17.1%)	0.4%	$22.08	—	EXPEDITION PLUS	44053A630
—	FS CREDIT OPPORTUNITIES CORP	349,900 (-3.5%)	$1.746M (-5.6%)	1.0%	$6.48	—	COMMON STOCK	30290Y101
BENJ	HORIZON FDS	30,986 (-6.3%)	$1.635M (-5.6%)	0.9%	$50.65	—	LANDMARK ETF	44053A622
ABBV	ABBVIE INC	2,346 (-5.4%)	$590K (+9.5%)	0.3%	$179.65	—	COM	00287Y109
ARKK	ARK ETF TR	2,496 (-31.4%)	$202K (-18.0%)	0.1%	$71.15	—	INNOVATION ETF	00214Q104
GOOG	ALPHABET INC	769 (-4.6%)	$272K (+17.5%)	0.1%	$212.51	—	CAP STK CL C	02079K107
AVGO	BROADCOM INC	634 (-5.7%)	$240K (+15.2%)	0.1%	$305.74	—	COM	11135F101
—	PIMCO DYNAMIC INCOME FD	15,757 (-8.4%)	$263K (-10.6%)	0.1%	$19.44	—	SHS	72201Y101
TSLA	TESLA INC	1,115 (-6.1%)	$469K (+6.3%)	0.3%	$324.96	—	COM	88160R101
RYLD	GLOBAL X FDS	23,029 (-11.4%)	$368K (-5.2%)	0.2%	$15.11	—	RUSSELL 2000	37954Y459
QYLG	GLOBAL X FDS	12,265 (-10.9%)	$372K (+4.0%)	0.2%	$28.87	—	NASDQ 100 CVRDGW	37954Y269
YYY	AMPLIFY ETF TR	12,233 (-12.5%)	$141K (-8.6%)	0.1%	$11.52	—	CEF HIGH INCOME	032108847
PECO	PHILLIPS EDISON & CO INC	21,700 (-9.1%)	$903K (+1.1%)	0.5%	$37.46	—	COMMON STOCK	71844V201
HSMV	FIRST TR EXCH TRADED FD III	7,544 (-3.7%)	$289K (+1.9%)	0.2%	$35.83	—	HORIZON VOL SMCP	33741Y100
CEFS	EXCHANGE LISTED FDS TR	15,342 (-12.0%)	$393K (+0.0%)	0.2%	$22.83	—	SABA INT RATE	30151E806

Unchanged Positions (38)

AAPL APPLE INC 1.9%

Value $3.507M Shares 12,119 Est. Cost $234.51 Unrealized —

MSTR STRATEGY INC 0.5%

Value $911K Shares 10,485 Est. Cost $170.42 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $1.051M Shares 7,689 Est. Cost $111.96 Unrealized —

QLTY GMO ETF TRUST 1.0%

Value $1.888M Shares 45,368 Est. Cost $32.77 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $699K Shares 2,344 Est. Cost $186.70 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.5%

Value $962K Shares 22,725 Est. Cost $30.27 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $723K Shares 6,201 Est. Cost $58.25 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value $895K Shares 1,756 Est. Cost $527.20 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.6%

Value $1.046M Shares 23,523 Est. Cost $35.27 Unrealized —

GE GE AEROSPACE 0.3%

Value $467K Shares 1,251 Est. Cost $199.51 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $384K Shares 327 Est. Cost $609.04 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $717K Shares 2,551 Est. Cost $217.65 Unrealized —

FPAG INVESTMENT MANAGERS SER TR I 0.5%

Value $940K Shares 23,413 Est. Cost $35.78 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $511K Shares 2,554 Est. Cost $148.07 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $555K Shares 2,328 Est. Cost $208.14 Unrealized —

PSTL POSTAL REALTY TRUST INC 0.1%

Value $255K Shares 10,347 Est. Cost $18.56 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $449K Shares 601 Est. Cost $586.08 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $439K Shares 12,607 Est. Cost $26.07 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value $500K Shares 18,044 Est. Cost $18.50 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $357K Shares 12,138 Est. Cost $23.18 Unrealized —

IEMG ISHARES INC 0.2%

Value $297K Shares 3,581 Est. Cost $69.75 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.2%

Value $275K Shares 10,607 Est. Cost $40.94 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $461K Shares 1,947 Est. Cost $199.87 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $235K Shares 3,118 Est. Cost $74.48 Unrealized —

MRK MERCK & CO INC 0.2%

Value $429K Shares 3,339 Est. Cost $96.75 Unrealized —

MDYV SPDR SERIES TRUST 0.1%

Value $255K Shares 2,690 Est. Cost $80.21 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $204K Shares 821 Est. Cost $267.88 Unrealized —

ECL ECOLAB INC 0.3%

Value $547K Shares 1,963 Est. Cost $245.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $564K Shares 1,128 Est. Cost $463.35 Unrealized —

APRP PGIM ROCK ETF TR 0.2%

Value $322K Shares 9,908 Est. Cost $30.28 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $223K Shares 6,161 Est. Cost $26.75 Unrealized —

FEGE RBB FUND TRUST 0.3%

Value $492K Shares 10,048 Est. Cost $47.00 Unrealized —

SDCI USCF ETF TR 0.4%

Value $797K Shares 30,154 Est. Cost $27.24 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $374K Shares 1,471 Est. Cost $150.36 Unrealized —

ED CONSOLIDATED EDISON INC 0.3%

Value $543K Shares 4,905 Est. Cost $94.78 Unrealized —

GOVT ISHARES TR 0.5%

Value $990K Shares 43,465 Est. Cost $22.98 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.5%

Value $827K Shares 37,099 Est. Cost $22.32 Unrealized —

IBDR ISHARES TR 0.1%

Value $226K Shares 9,310 Est. Cost $24.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	12,119	$3.507M	1.9%	$234.51	—	COM	037833100
MSTR	STRATEGY INC	10,485	$911K	0.5%	$170.42	—	CL A NEW	594972408
XOM	EXXON MOBIL CORP	7,689	$1.051M	0.6%	$111.96	—	COM	30231G102
QLTY	GMO ETF TRUST	45,368	$1.888M	1.0%	$32.77	—	US QUALITY ETF	90139K100
TXN	TEXAS INSTRS INC	2,344	$699K	0.4%	$186.70	—	COM	882508104
CGGO	CAPITAL GROUP GBL GROWTH EQT	22,725	$962K	0.5%	$30.27	—	SHS CREAT UNIT	14020X104
PLTR	PALANTIR TECHNOLOGIES INC	6,201	$723K	0.4%	$58.25	—	CL A	69608A108
LMT	LOCKHEED MARTIN CORP	1,756	$895K	0.5%	$527.20	—	COM	539830109
CGUS	CAPITAL GROUP CORE EQUITY ET	23,523	$1.046M	0.6%	$35.27	—	SHS CREAT UNIT	14020V108
GE	GE AEROSPACE	1,251	$467K	0.3%	$199.51	—	COM NEW	369604301
GEV	GE VERNOVA INC	327	$384K	0.2%	$609.04	—	COM	36828A101
IBM	INTERNATIONAL BUSINESS MACHS	2,551	$717K	0.4%	$217.65	—	COM	459200101
FPAG	INVESTMENT MANAGERS SER TR I	23,413	$940K	0.5%	$35.78	—	FPA GBL EQTY ETF	30254T577
NVDA	NVIDIA CORPORATION	2,554	$511K	0.3%	$148.07	—	COM	67066G104
AMZN	AMAZON COM INC	2,328	$555K	0.3%	$208.14	—	COM	023135106
PSTL	POSTAL REALTY TRUST INC	10,347	$255K	0.1%	$18.56	—	CL A	73757R102
SPY	STATE STR SPDR S&P 500 ETF T	601	$449K	0.2%	$586.08	—	TR UNIT	78462F103
SCHV	SCHWAB STRATEGIC TR	12,607	$439K	0.2%	$26.07	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	18,044	$500K	0.3%	$18.50	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	12,138	$357K	0.2%	$23.18	—	US LRG CAP ETF	808524201
IEMG	ISHARES INC	3,581	$297K	0.2%	$69.75	—	CORE MSCI EMKT	46434G103
BTC	GRAYSCALE BITCOIN MINI TR ET	10,607	$275K	0.2%	$40.94	—	SHS NEW	389930207
VIG	VANGUARD SPECIALIZED FUNDS	1,947	$461K	0.3%	$199.87	—	DIV APP ETF	921908844
IAU	ISHARES GOLD TR	3,118	$235K	0.1%	$74.48	—	ISHARES NEW	464285204
MRK	MERCK & CO INC	3,339	$429K	0.2%	$96.75	—	COM	58933Y105
MDYV	SPDR SERIES TRUST	2,690	$255K	0.1%	$80.21	—	ST STR SP400VAL	78464A839
CEG	CONSTELLATION ENERGY CORP	821	$204K	0.1%	$267.88	—	COM	21037T109
ECL	ECOLAB INC	1,963	$547K	0.3%	$245.53	—	COM	278865100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,128	$564K	0.3%	$463.35	—	CL B NEW	084670702
APRP	PGIM ROCK ETF TR	9,908	$322K	0.2%	$30.28	—	S&P 500 BUFFER	69420N700
SCHE	SCHWAB STRATEGIC TR	6,161	$223K	0.1%	$26.75	—	EMRG MKTEQ ETF	808524706
FEGE	RBB FUND TRUST	10,048	$492K	0.3%	$47.00	—	FIRST EAGLE GBL	75526L886
SDCI	USCF ETF TR	30,154	$797K	0.4%	$27.24	—	SUMMERHAVEN K1	90290T809
JNJ	JOHNSON & JOHNSON	1,471	$374K	0.2%	$150.36	—	COM	478160104
ED	CONSOLIDATED EDISON INC	4,905	$543K	0.3%	$94.78	—	COM	209115104
GOVT	ISHARES TR	43,465	$990K	0.5%	$22.98	—	US TREAS BD ETF	46429B267
CGCP	CAPITAL GRP FIXED INCM ETF T	37,099	$827K	0.5%	$22.32	—	CORE PLUS INCM	14020Y102
IBDR	ISHARES TR	9,310	$226K	0.1%	$24.23	—	IBONDS DEC2026	46435GAA0