Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	65,035	$7.093M	2.3%	$109.07	—	IBOXX INV CP ETF	464287242
EMB	ISHARES TR	73,221	$7.061M	2.3%	$96.44	—	JPMORGAN USD EMG	464288281
HYLS	FIRST TR EXCHANGE-TRADED FD	171,989	$6.991M	2.3%	$40.65	—	FIRST TR TA HIYL	33738D408
FPE	FIRST TR EXCH TRADED FD III	387,592	$6.93M	2.3%	$17.88	—	PFD SECS INC ETF	33739E108
ARES	ARES MANAGEMENT CORPORATION	26,692	$2.971M	1.0%	$111.31	—	CL A COM STK	03990B101
SPXC	SPX TECHNOLOGIES INC	10,311	$2.528M	0.8%	$245.17	—	COM	78473E103
RDDT	REDDIT INC	10,716	$1.86M	0.6%	$173.58	—	CL A	75734B100
KKR	KKR & CO INC	19,893	$1.826M	0.6%	$91.78	—	COM	48251W104
FSLR	FIRST SOLAR INC	5,671	$1.338M	0.4%	$235.96	—	COM	336433107
ECL	ECOLAB INC	4,115	$1.146M	0.4%	$278.60	—	COM	278865100
IBM	INTERNATIONAL BUSINESS MACHS	3,862	$1.086M	0.4%	$281.21	—	COM	459200101
SJM	SMUCKER J M CO	9,628	$1.083M	0.4%	$112.50	—	COM NEW	832696405
KMB	KIMBERLY-CLARK CORP	9,698	$1.065M	0.3%	$109.77	—	COM	494368103
BRO	BROWN & BROWN INC	15,901	$1.02M	0.3%	$64.15	—	COM	115236101
GD	GENERAL DYNAMICS CORP	2,779	$984K	0.3%	$354.24	—	COM	369550108
ES	EVERSOURCE ENERGY	13,619	$984K	0.3%	$72.27	—	COM	30040W108
ERIE	ERIE INDTY CO	4,105	$984K	0.3%	$239.75	—	CL A	29530P102
MKC	MCCORMICK & CO INC	19,322	$974K	0.3%	$50.42	—	COM NON VTG	579780206
LMT	LOCKHEED MARTIN CORP	1,819	$927K	0.3%	$509.46	—	COM	539830109
CTAS	CINTAS CORP	5,440	$925K	0.3%	$170.08	—	COM	172908105
PCG	PG&E CORP	53,748	$904K	0.3%	$16.82	—	COM	69331C108
LOW	LOWES COS INC	4,073	$898K	0.3%	$220.49	—	COM	548661107
LHX	L3HARRIS TECHNOLOGIES INC	3,079	$895K	0.3%	$290.59	—	COM	502431109
AMP	AMERIPRISE FINL INC	1,932	$886K	0.3%	$458.76	—	COM	03076C106
IP	INTERNATIONAL PAPER CO	22,388	$853K	0.3%	$38.10	—	COM	460146103
VXUS	VANGUARD STAR FDS	9,049	$774K	0.3%	$85.49	—	VG TL INTL STK F	921909768
SDY	SPDR SERIES TRUST	4,507	$686K	0.2%	$152.18	—	ST STR SP DIV	78464A763
PNR	PENTAIR PLC	8,228	$631K	0.2%	$76.66	—	SHS	G7S00T104
AMAT	APPLIED MATLS INC	424	$307K	0.1%	$723.00	—	COM	038222105
BUFR	FIRST TR EXCHNG TRADED FD VI	8,019	$293K	0.1%	$36.53	—	FT LADD BUFF ETF	33740F755
MRK	MERCK & CO INC	1,611	$207K	0.1%	$128.50	—	COM	58933Y105
SPY	STATE STR SPDR S&P 500 ETF T	274	$205K	0.1%	$746.77	—	TR UNIT	78462F103
CMCT	CREATIVE MEDIA & CMNTY TR	56,321	$183K	0.1%	$3.25	—	COM	12564W219
PRCH	PORCH GROUP INC	10,000	$150K	0.0%	$15.04	—	COM	733245104
HTZ	HERTZ GLOBAL HLDGS INC	45,000	$102K	0.0%	$2.27	—	COM NEW	42806J700
TOI	THE ONCOLOGY INSTITUTE INC	15,000	$81,450	0.0%	$5.43	—	COM	68236X100

Increased Positions (52)

SCHX SCHWAB STRATEGIC TR 5.5%

Value $16.93M (+1418.9%) Shares 575,233 (+1223.3%) Est. Cost $29.14 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 2.9%

Value $8.823M (+319.2%) Shares 197,172 (+319.7%) Est. Cost $44.96 Unrealized —

HROW HARROW INC 2.8%

Value $8.632M (+42.1%) Shares 203,241 (+17.9%) Est. Cost $40.87 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.9%

Value $2.744M (+222.0%) Shares 23,192 (+203.2%) Est. Cost $125.71 Unrealized —

NVDA NVIDIA CORPORATION 3.7%

Value $11.25M (+19.5%) Shares 56,204 (+4.2%) Est. Cost $123.79 Unrealized —

AAPL APPLE INC 3.9%

Value $11.96M (+16.1%) Shares 41,342 (+1.8%) Est. Cost $108.90 Unrealized —

AVGO BROADCOM INC 1.7%

Value $5.073M (+43.7%) Shares 13,430 (+17.8%) Est. Cost $260.36 Unrealized —

PWR QUANTA SVCS INC 1.3%

Value $3.965M (+33.9%) Shares 5,507 (+2.1%) Est. Cost $313.02 Unrealized —

BA BOEING CO 1.1%

Value $3.217M (+37.3%) Shares 14,861 (+26.3%) Est. Cost $233.95 Unrealized —

NFLX NETFLIX INC. 1.5%

Value $4.654M (-15.1%) Shares 65,180 (+14.3%) Est. Cost $98.65 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 1.0%

Value $2.994M (+37.2%) Shares 152,992 (+17.6%) Est. Cost $16.98 Unrealized —

MSFT MICROSOFT CORP 2.8%

Value $8.547M (+8.7%) Shares 22,914 (+7.9%) Est. Cost $269.88 Unrealized —

JAAA JANUS DETROIT STR TR 1.8%

Value $5.522M (+13.9%) Shares 109,367 (+13.7%) Est. Cost $50.73 Unrealized —

POWL POWELL INDS INC 1.0%

Value $3.18M (+26.2%) Shares 11,104 (+138.5%) Est. Cost $280.53 Unrealized —

KMX CARMAX INC 0.7%

Value $2.282M (+40.3%) Shares 43,152 (+10.3%) Est. Cost $42.28 Unrealized —

XSOE WISDOMTREE TR 0.8%

Value $2.375M (+29.6%) Shares 48,293 (+5.7%) Est. Cost $35.48 Unrealized —

ABBV ABBVIE INC 0.9%

Value $2.867M (+22.1%) Shares 11,393 (+5.6%) Est. Cost $120.19 Unrealized —

BIIB BIOGEN INC 0.3%

Value $922K (+107.2%) Shares 4,266 (+75.8%) Est. Cost $176.42 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $917K (+105.0%) Shares 2,116 (+1.1%) Est. Cost $124.38 Unrealized —

WEC WEC ENERGY GROUP INC 0.6%

Value $1.778M (+35.5%) Shares 15,225 (+34.4%) Est. Cost $90.80 Unrealized —

VICI VICI PPTYS INC 0.3%

Value $898K (+99.2%) Shares 33,811 (+104.9%) Est. Cost $27.26 Unrealized —

USB US BANCORP 0.3%

Value $826K (+117.3%) Shares 13,683 (+87.2%) Est. Cost $47.23 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $1.663M (+36.2%) Shares 2,259 (+6.8%) Est. Cost $509.21 Unrealized —

VTR VENTAS INC 0.3%

Value $792K (+123.1%) Shares 8,914 (+105.4%) Est. Cost $71.97 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%

Value $985K (+78.6%) Shares 18,643 (+56.9%) Est. Cost $53.38 Unrealized —

HSIC SCHEIN HENRY INC 0.2%

Value $760K (+121.1%) Shares 9,101 (+95.1%) Est. Cost $76.46 Unrealized —

TSLA TESLA INC 0.9%

Value $2.635M (+18.3%) Shares 6,264 (+4.6%) Est. Cost $246.22 Unrealized —

TXT TEXTRON INC 0.2%

Value $743K (+112.1%) Shares 8,104 (+102.4%) Est. Cost $87.74 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $756K (+106.9%) Shares 7,018 (+72.9%) Est. Cost $91.83 Unrealized —

EVRG EVERGY INC 0.2%

Value $758K (+88.4%) Shares 8,769 (+78.5%) Est. Cost $72.35 Unrealized —

ABT ABBOTT LABORATORIES 1.1%

Value $3.335M (+11.7%) Shares 36,753 (+26.3%) Est. Cost $98.90 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $1.247M (+37.4%) Shares 1,816 (+19.6%) Est. Cost $565.44 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.2%

Value $681K (+96.4%) Shares 9,843 (+63.6%) Est. Cost $53.39 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.3%

Value $940K (+49.2%) Shares 21,648 (+32.6%) Est. Cost $36.35 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.3%

Value $846K (+50.0%) Shares 1,662 (+101.0%) Est. Cost $480.99 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $634K (+74.7%) Shares 8,220 (+68.9%) Est. Cost $62.37 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.5%

Value $1.493M (+18.2%) Shares 114,728 (+50.9%) Est. Cost $14.46 Unrealized —

TCX TUCOWS INC 0.3%

Value $855K (-19.7%) Shares 63,478 (+2.3%) Est. Cost $19.64 Unrealized —

FDX FEDEX CORP 0.2%

Value $516K (+62.3%) Shares 1,647 (+84.6%) Est. Cost $267.19 Unrealized —

HST HOST HOTELS & RESORTS INC 0.2%

Value $642K (+43.6%) Shares 27,096 (+16.1%) Est. Cost $17.97 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value $702K (+38.1%) Shares 5,267 (+14.8%) Est. Cost $113.69 Unrealized —

FMB FIRST TR EXCH TRADED FD III 1.9%

Value $5.954M (+3.0%) Shares 115,918 (+1.6%) Est. Cost $50.67 Unrealized —

F FORD MTR CO 0.2%

Value $714K (+31.2%) Shares 51,399 (+8.9%) Est. Cost $11.95 Unrealized —

GOOG ALPHABET INC 0.2%

Value $556K (+41.1%) Shares 1,575 (+14.5%) Est. Cost $192.00 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value $701K (+26.0%) Shares 16,975 (+53.4%) Est. Cost $37.85 Unrealized —

EOG EOG RES INC 0.2%

Value $607K (+30.4%) Shares 4,682 (+45.4%) Est. Cost $116.82 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 1.1%

Value $3.269M (+3.7%) Shares 156,745 (+4.2%) Est. Cost $21.17 Unrealized —

APA APA CORPORATION 0.2%

Value $687K (+19.1%) Shares 21,100 (+55.1%) Est. Cost $27.22 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.7%

Value $2.217M (+4.4%) Shares 89,113 (+4.0%) Est. Cost $25.02 Unrealized —

V VISA INC 0.2%

Value $533K (+19.8%) Shares 1,553 (+5.6%) Est. Cost $233.16 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.3%

Value $782K (+10.0%) Shares 14,846 (+68.3%) Est. Cost $52.51 Unrealized —

DOW DOW HLDGS INC 0.2%

Value $764K (+6.8%) Shares 27,919 (+62.5%) Est. Cost $28.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	575,233 (+1223.3%)	$16.93M (+1418.9%)	5.5%	$29.14	—	US LRG CAP ETF	808524201
FTSL	FIRST TR EXCHANGE-TRADED FD	197,172 (+319.7%)	$8.823M (+319.2%)	2.9%	$44.96	—	SENIOR LN FD	33738D309
HROW	HARROW INC	203,241 (+17.9%)	$8.632M (+42.1%)	2.8%	$40.87	—	COM	415858109
APO	APOLLO GLOBAL MGMT INC	23,192 (+203.2%)	$2.744M (+222.0%)	0.9%	$125.71	—	COM	03769M106
NVDA	NVIDIA CORPORATION	56,204 (+4.2%)	$11.25M (+19.5%)	3.7%	$123.79	—	COM	67066G104
AAPL	APPLE INC	41,342 (+1.8%)	$11.96M (+16.1%)	3.9%	$108.90	—	COM	037833100
AVGO	BROADCOM INC	13,430 (+17.8%)	$5.073M (+43.7%)	1.7%	$260.36	—	COM	11135F101
PWR	QUANTA SVCS INC	5,507 (+2.1%)	$3.965M (+33.9%)	1.3%	$313.02	—	COM	74762E102
BA	BOEING CO	14,861 (+26.3%)	$3.217M (+37.3%)	1.1%	$233.95	—	COM	097023105
NFLX	NETFLIX INC.	65,180 (+14.3%)	$4.654M (-15.1%)	1.5%	$98.65	—	COM	64110L106
WCMI	FIRST TR EXCHANGE-TRADED FD	152,992 (+17.6%)	$2.994M (+37.2%)	1.0%	$16.98	—	WCM INTL EQUITY	33733E732
MSFT	MICROSOFT CORP	22,914 (+7.9%)	$8.547M (+8.7%)	2.8%	$269.88	—	COM	594918104
JAAA	JANUS DETROIT STR TR	109,367 (+13.7%)	$5.522M (+13.9%)	1.8%	$50.73	—	HENDRSON AAA CL	47103U845
POWL	POWELL INDS INC	11,104 (+138.5%)	$3.18M (+26.2%)	1.0%	$280.53	—	COM	739128106
KMX	CARMAX INC	43,152 (+10.3%)	$2.282M (+40.3%)	0.7%	$42.28	—	COM	143130102
XSOE	WISDOMTREE TR	48,293 (+5.7%)	$2.375M (+29.6%)	0.8%	$35.48	—	EM EX ST-OWNED	97717X578
ABBV	ABBVIE INC	11,393 (+5.6%)	$2.867M (+22.1%)	0.9%	$120.19	—	COM	00287Y109
BIIB	BIOGEN INC	4,266 (+75.8%)	$922K (+107.2%)	0.3%	$176.42	—	COM	09062X103
LRCX	LAM RESEARCH CORP	2,116 (+1.1%)	$917K (+105.0%)	0.3%	$124.38	—	COM NEW	512807306
WEC	WEC ENERGY GROUP INC	15,225 (+34.4%)	$1.778M (+35.5%)	0.6%	$90.80	—	COM	92939U106
VICI	VICI PPTYS INC	33,811 (+104.9%)	$898K (+99.2%)	0.3%	$27.26	—	COM	925652109
USB	US BANCORP	13,683 (+87.2%)	$826K (+117.3%)	0.3%	$47.23	—	COM NEW	902973304
QQQ	INVESCO QQQ TR	2,259 (+6.8%)	$1.663M (+36.2%)	0.5%	$509.21	—	UNIT SER 1	46090E103
VTR	VENTAS INC	8,914 (+105.4%)	$792K (+123.1%)	0.3%	$71.97	—	COM	92276F100
ARE	ALEXANDRIA REAL ESTATE EQ IN	18,643 (+56.9%)	$985K (+78.6%)	0.3%	$53.38	—	COM	015271109
HSIC	SCHEIN HENRY INC	9,101 (+95.1%)	$760K (+121.1%)	0.2%	$76.46	—	COM	806407102
TSLA	TESLA INC	6,264 (+4.6%)	$2.635M (+18.3%)	0.9%	$246.22	—	COM	88160R101
TXT	TEXTRON INC	8,104 (+102.4%)	$743K (+112.1%)	0.2%	$87.74	—	COM	883203101
PFG	PRINCIPAL FINANCIAL GROUP IN	7,018 (+72.9%)	$756K (+106.9%)	0.2%	$91.83	—	COM	74251V102
EVRG	EVERGY INC	8,769 (+78.5%)	$758K (+88.4%)	0.2%	$72.35	—	COM	30034W106
ABT	ABBOTT LABORATORIES	36,753 (+26.3%)	$3.335M (+11.7%)	1.1%	$98.90	—	COM	002824100
VOO	VANGUARD INDEX FDS	1,816 (+19.6%)	$1.247M (+37.4%)	0.4%	$565.44	—	S&P 500 ETF SHS	922908363
ZION	ZIONS BANCORPORATION NATL AS	9,843 (+63.6%)	$681K (+96.4%)	0.2%	$53.39	—	COM	989701107
AFLG	FIRST TR EXCHNG TRADED FD VI	21,648 (+32.6%)	$940K (+49.2%)	0.3%	$36.35	—	ACTV FCTR LGCP	33740F821
NOC	NORTHROP GRUMMAN CORP	1,662 (+101.0%)	$846K (+50.0%)	0.3%	$480.99	—	COM	666807102
GM	GENERAL MTRS CO	8,220 (+68.9%)	$634K (+74.7%)	0.2%	$62.37	—	COM	37045V100
BPRE	BLUEROCK PVT REAL ESTATE FD	114,728 (+50.9%)	$1.493M (+18.2%)	0.5%	$14.46	—	COM	09631P102
TCX	TUCOWS INC	63,478 (+2.3%)	$855K (-19.7%)	0.3%	$19.64	—	COM NEW	898697206
FDX	FEDEX CORP	1,647 (+84.6%)	$516K (+62.3%)	0.2%	$267.19	—	COM	31428X106
HST	HOST HOTELS & RESORTS INC	27,096 (+16.1%)	$642K (+43.6%)	0.2%	$17.97	—	COM	44107P104
AIRR	FIRST TR EXCHANGE TRADED FD	5,267 (+14.8%)	$702K (+38.1%)	0.2%	$113.69	—	RBA INDL ETF	33738R704
FMB	FIRST TR EXCH TRADED FD III	115,918 (+1.6%)	$5.954M (+3.0%)	1.9%	$50.67	—	MANAGD MUN ETF	33739N108
F	FORD MTR CO	51,399 (+8.9%)	$714K (+31.2%)	0.2%	$11.95	—	COM	345370860
GOOG	ALPHABET INC	1,575 (+14.5%)	$556K (+41.1%)	0.2%	$192.00	—	CAP STK CL C	02079K107
DVN	DEVON ENERGY CORP NEW	16,975 (+53.4%)	$701K (+26.0%)	0.2%	$37.85	—	COM	25179M103
EOG	EOG RES INC	4,682 (+45.4%)	$607K (+30.4%)	0.2%	$116.82	—	COM	26875P101
FTCB	FIRST TR EXCHANGE-TRADED FD	156,745 (+4.2%)	$3.269M (+3.7%)	1.1%	$21.17	—	CORE INVESTMENT	33738D788
APA	APA CORPORATION	21,100 (+55.1%)	$687K (+19.1%)	0.2%	$27.22	—	COM	03743Q108
UCON	FIRST TR EXCHNG TRADED FD VI	89,113 (+4.0%)	$2.217M (+4.4%)	0.7%	$25.02	—	SMIT UNCO BD ETF	33740F888
V	VISA INC	1,553 (+5.6%)	$533K (+19.8%)	0.2%	$233.16	—	COM CL A	92826C839
LYB	LYONDELLBASELL INDUSTRIES NV	14,846 (+68.3%)	$782K (+10.0%)	0.3%	$52.51	—	SHS - A -	N53745100
DOW	DOW HLDGS INC	27,919 (+62.5%)	$764K (+6.8%)	0.2%	$28.40	—	COM	260557103

Exited Positions (31)

SCHO SCHWAB STRATEGIC TR 9.8%

Value $30.13M Shares 1,241,367 Est. Cost $24.27 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 4.7%

Value $14.49M Shares 247,517 Est. Cost $58.54 Unrealized —

SYK STRYKER CORPORATION 0.8%

Value $2.558M Shares 7,785 Est. Cost $364.67 Unrealized —

CVX CHEVRON CORP NEW 0.7%

Value $2.245M Shares 10,853 Est. Cost $138.34 Unrealized —

APH AMPHENOL CORP NEW 0.6%

Value $1.861M Shares 14,731 Est. Cost $146.40 Unrealized —

BBY BEST BUY INC 0.6%

Value $1.849M Shares 28,797 Est. Cost $72.37 Unrealized —

COIN COINBASE GLOBAL INC 0.5%

Value $1.526M Shares 8,737 Est. Cost $276.41 Unrealized —

CLX CLOROX CO DEL 0.5%

Value $1.419M Shares 13,692 Est. Cost $120.24 Unrealized —

ESS ESSEX PPTY TR INC 0.4%

Value $1.237M Shares 5,111 Est. Cost $250.38 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $1.067M Shares 5,383 Est. Cost $253.23 Unrealized —

KO COCA COLA CO 0.3%

Value $1.04M Shares 13,670 Est. Cost $56.14 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $899K Shares 10,379 Est. Cost $91.27 Unrealized —

SYY SYSCO CORP 0.3%

Value $790K Shares 11,077 Est. Cost $72.47 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value $760K Shares 3,521 Est. Cost $218.74 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.2%

Value $747K Shares 9,870 Est. Cost $75.63 Unrealized —

MOH MOLINA HEALTHCARE INC 0.2%

Value $713K Shares 5,351 Est. Cost $174.80 Unrealized —

AOS SMITH A O CORP 0.2%

Value $640K Shares 9,710 Est. Cost $66.55 Unrealized —

NUE NUCOR CORP 0.2%

Value $589K Shares 3,481 Est. Cost $115.51 Unrealized —

CSX CSX CORP 0.2%

Value $589K Shares 14,339 Est. Cost $29.78 Unrealized —

LIN LINDE PLC 0.2%

Value $537K Shares 1,083 Est. Cost $427.28 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $513K Shares 3,886 Est. Cost $90.02 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $459K Shares 3,507 Est. Cost $87.29 Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value $455K Shares 12,956 Est. Cost $24.60 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value $426K Shares 2,696 Est. Cost $165.03 Unrealized —

PSX PHILLIPS 66 0.1%

Value $422K Shares 2,315 Est. Cost $111.00 Unrealized —

BG BUNGE GLOBAL SA 0.1%

Value $371K Shares 2,919 Est. Cost $81.64 Unrealized —

CMCT CREATIVE MEDIA & CMNTY TR 0.1%

Value $354K Shares 576,519 Est. Cost $0.61 Unrealized —

FOUR SHIFT4 PMTS INC 0.1%

Value $277K Shares 6,328 Est. Cost $70.65 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.1%

Value $225K Shares 7,990 Est. Cost $16.90 Unrealized —

NU NU HLDGS LTD 0.1%

Value $165K Shares 11,467 Est. Cost $16.07 Unrealized —

TBHC THE BRAND HOUSE COLLECTIVE I 0.0%

Value $19,712 Shares 21,200 Est. Cost $1.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	1,241,367	$30.13M	9.8%	$24.27	—	—	808524862
VGSH	VANGUARD SCOTTSDALE FDS	247,517	$14.49M	4.7%	$58.54	—	—	92206C102
SYK	STRYKER CORPORATION	7,785	$2.558M	0.8%	$364.67	—	—	863667101
CVX	CHEVRON CORP NEW	10,853	$2.245M	0.7%	$138.34	—	—	166764100
APH	AMPHENOL CORP NEW	14,731	$1.861M	0.6%	$146.40	—	—	032095101
BBY	BEST BUY INC	28,797	$1.849M	0.6%	$72.37	—	—	086516101
COIN	COINBASE GLOBAL INC	8,737	$1.526M	0.5%	$276.41	—	—	19260Q107
CLX	CLOROX CO DEL	13,692	$1.419M	0.5%	$120.24	—	—	189054109
ESS	ESSEX PPTY TR INC	5,111	$1.237M	0.4%	$250.38	—	—	297178105
ACN	ACCENTURE PLC IRELAND	5,383	$1.067M	0.3%	$253.23	—	—	G1151C101
KO	COCA COLA CO	13,670	$1.04M	0.3%	$56.14	—	—	191216100
MDT	MEDTRONIC PLC	10,379	$899K	0.3%	$91.27	—	—	G5960L103
SYY	SYSCO CORP	11,077	$790K	0.3%	$72.47	—	—	871829107
CHTR	CHARTER COMMUNICATIONS INC N	3,521	$760K	0.2%	$218.74	—	—	16119P108
VBIL	VANGUARD INSTL INDEX FD	9,870	$747K	0.2%	$75.63	—	—	922040845
MOH	MOLINA HEALTHCARE INC	5,351	$713K	0.2%	$174.80	—	—	60855R100
AOS	SMITH A O CORP	9,710	$640K	0.2%	$66.55	—	—	831865209
NUE	NUCOR CORP	3,481	$589K	0.2%	$115.51	—	—	670346105
CSX	CSX CORP	14,339	$589K	0.2%	$29.78	—	—	126408103
LIN	LINDE PLC	1,083	$537K	0.2%	$427.28	—	—	G54950103
COP	CONOCOPHILLIPS	3,886	$513K	0.2%	$90.02	—	—	20825C104
EMR	EMERSON ELEC CO	3,507	$459K	0.2%	$87.29	—	—	291011104
CTRA	COTERRA ENERGY INC	12,956	$455K	0.1%	$24.60	—	—	127097103
JKHY	HENRY JACK & ASSOC INC	2,696	$426K	0.1%	$165.03	—	—	426281101
PSX	PHILLIPS 66	2,315	$422K	0.1%	$111.00	—	—	718546104
BG	BUNGE GLOBAL SA	2,919	$371K	0.1%	$81.64	—	—	H11356104
CMCT	CREATIVE MEDIA & CMNTY TR	576,519	$354K	0.1%	$0.61	—	—	12564W102
FOUR	SHIFT4 PMTS INC	6,328	$277K	0.1%	$70.65	—	—	82452J109
PPTA	PERPETUA RESOURCES CORP	7,990	$225K	0.1%	$16.90	—	—	714266103
NU	NU HLDGS LTD	11,467	$165K	0.1%	$16.07	—	—	G6683N103
TBHC	THE BRAND HOUSE COLLECTIVE I	21,200	$19,712	0.0%	$1.52	—	—	497498105

Decreased Positions (40)

SLDE SLIDE INS HLDGS INC 0.2%

Value $532K (-80.1%) Shares 27,443 (-81.5%) Est. Cost $16.87 Unrealized —

GOOGL ALPHABET INC 3.6%

Value $10.94M (+22.7%) Shares 30,620 (-1.2%) Est. Cost $126.41 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $568K (-77.6%) Shares 4,155 (-72.2%) Est. Cost $71.33 Unrealized —

PEP PEPSICO INC 0.3%

Value $979K (-48.7%) Shares 7,230 (-41.1%) Est. Cost $145.91 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 1.4%

Value $4.324M (+25.5%) Shares 49,678 (-3.3%) Est. Cost $48.45 Unrealized —

TROW PRICE T ROWE GROUP INC 0.3%

Value $1.06M (-41.9%) Shares 9,327 (-53.9%) Est. Cost $99.37 Unrealized —

AMZN AMAZON COM INC 2.6%

Value $8.024M (+10.4%) Shares 33,667 (-3.5%) Est. Cost $161.30 Unrealized —

O REALTY INCOME CORP 0.4%

Value $1.131M (-39.5%) Shares 18,261 (-40.3%) Est. Cost $49.84 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.1%

Value $9.485M (+6.2%) Shares 19,862 (-24.9%) Est. Cost $142.25 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $1.894M (-21.2%) Shares 44,722 (-6.6%) Est. Cost $39.52 Unrealized —

KVUE KENVUE INC 0.4%

Value $1.175M (-29.3%) Shares 61,487 (-36.2%) Est. Cost $17.67 Unrealized —

BEN FRANKLIN RESOURCES INC 0.7%

Value $2M (+24.5%) Shares 60,118 (-11.6%) Est. Cost $21.15 Unrealized —

META META PLATFORMS INC 3.2%

Value $9.676M (-3.0%) Shares 17,177 (-1.4%) Est. Cost $262.82 Unrealized —

DGRW WISDOMTREE TR 0.4%

Value $1.232M (-17.8%) Shares 12,883 (-24.5%) Est. Cost $73.71 Unrealized —

EIX EDISON INTL 0.6%

Value $1.983M (-11.5%) Shares 26,630 (-13.0%) Est. Cost $53.34 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.5%

Value $1.391M (-12.4%) Shares 11,269 (-24.6%) Est. Cost $97.37 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $728K (+36.5%) Shares 1,751 (-11.1%) Est. Cost $326.26 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.5%

Value $4.476M (+3.8%) Shares 161,592 (-7.2%) Est. Cost $24.49 Unrealized —

TGT TARGET CORP 0.5%

Value $1.383M (-9.1%) Shares 10,587 (-15.6%) Est. Cost $111.14 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $1.121M (-10.8%) Shares 1,053 (-40.7%) Est. Cost $351.95 Unrealized —

FIX COMFORT SYS USA INC 1.5%

Value $4.535M (-2.8%) Shares 2,288 (-32.4%) Est. Cost $494.25 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $747K (-14.7%) Shares 2,765 (-1.8%) Est. Cost $260.49 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.4%

Value $1.233M (-9.2%) Shares 13,101 (-31.5%) Est. Cost $71.94 Unrealized —

CINF CINCINNATI FINL CORP 0.3%

Value $840K (+14.9%) Shares 4,536 (-2.4%) Est. Cost $98.34 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.5%

Value $1.567M (+7.3%) Shares 13,643 (-12.5%) Est. Cost $70.80 Unrealized —

AIZ ASSURANT INC 0.2%

Value $587K (+21.2%) Shares 2,186 (-1.7%) Est. Cost $223.04 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $748K (-11.5%) Shares 7,726 (-15.6%) Est. Cost $67.62 Unrealized —

PPG PPG INDS INC 0.3%

Value $954K (+10.6%) Shares 7,862 (-2.5%) Est. Cost $109.99 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $895K (-9.0%) Shares 10,198 (-3.7%) Est. Cost $60.32 Unrealized —

ASML ASML HLDG NV 1.0%

Value $2.934M (-2.3%) Shares 1,475 (-35.1%) Est. Cost $702.74 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.2%

Value $681K (-9.2%) Shares 2,011 (-5.1%) Est. Cost $378.09 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $251K (-18.4%) Shares 488 (-20.7%) Est. Cost $454.21 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $941K (+4.9%) Shares 10,267 (-2.5%) Est. Cost $78.31 Unrealized —

WCME FIRST TR EXCHANGE-TRADED FD 0.1%

Value $419K (+11.3%) Shares 21,357 (-4.7%) Est. Cost $17.15 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $510K (-5.7%) Shares 1,019 (-9.7%) Est. Cost $303.05 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.4%

Value $1.075M (+2.9%) Shares 35,605 (-9.9%) Est. Cost $27.09 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $783K (+3.3%) Shares 23,144 (-11.0%) Est. Cost $41.63 Unrealized —

SNAP SNAP INC 0.0%

Value $93,240 (-18.9%) Shares 21,000 (-16.0%) Est. Cost $6.59 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $253K (+7.9%) Shares 2,350 (-1.2%) Est. Cost $93.17 Unrealized —

LNT ALLIANT ENERGY CORP 0.4%

Value $1.08M (-0.8%) Shares 14,151 (-6.7%) Est. Cost $48.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLDE	SLIDE INS HLDGS INC	27,443 (-81.5%)	$532K (-80.1%)	0.2%	$16.87	—	COM	831349105
GOOGL	ALPHABET INC	30,620 (-1.2%)	$10.94M (+22.7%)	3.6%	$126.41	—	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	4,155 (-72.2%)	$568K (-77.6%)	0.2%	$71.33	—	COM	30231G102
PEP	PEPSICO INC	7,230 (-41.1%)	$979K (-48.7%)	0.3%	$145.91	—	COM	713448108
IBKR	INTERACTIVE BROKERS GROUP IN	49,678 (-3.3%)	$4.324M (+25.5%)	1.4%	$48.45	—	COM CL A	45841N107
TROW	PRICE T ROWE GROUP INC	9,327 (-53.9%)	$1.06M (-41.9%)	0.3%	$99.37	—	COM	74144T108
AMZN	AMAZON COM INC	33,667 (-3.5%)	$8.024M (+10.4%)	2.6%	$161.30	—	COM	023135106
O	REALTY INCOME CORP	18,261 (-40.3%)	$1.131M (-39.5%)	0.4%	$49.84	—	COM	756109104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	19,862 (-24.9%)	$9.485M (+6.2%)	3.1%	$142.25	—	SPONSORED ADS	874039100
VZ	VERIZON COMMUNICATIONS INC	44,722 (-6.6%)	$1.894M (-21.2%)	0.6%	$39.52	—	COM	92343V104
KVUE	KENVUE INC	61,487 (-36.2%)	$1.175M (-29.3%)	0.4%	$17.67	—	COM	49177J102
BEN	FRANKLIN RESOURCES INC	60,118 (-11.6%)	$2M (+24.5%)	0.7%	$21.15	—	COM	354613101
META	META PLATFORMS INC	17,177 (-1.4%)	$9.676M (-3.0%)	3.2%	$262.82	—	CL A	30303M102
DGRW	WISDOMTREE TR	12,883 (-24.5%)	$1.232M (-17.8%)	0.4%	$73.71	—	US QTLY DIV GRT	97717X669
EIX	EDISON INTL	26,630 (-13.0%)	$1.983M (-11.5%)	0.6%	$53.34	—	COM	281020107
FRT	FEDERAL RLTY INVT TR NEW	11,269 (-24.6%)	$1.391M (-12.4%)	0.5%	$97.37	—	SH BEN INT NEW	313745101
UNH	UNITEDHEALTH GROUP INC	1,751 (-11.1%)	$728K (+36.5%)	0.2%	$326.26	—	COM	91324P102
SCHF	SCHWAB STRATEGIC TR	161,592 (-7.2%)	$4.476M (+3.8%)	1.5%	$24.49	—	INTL EQTY ETF	808524805
TGT	TARGET CORP	10,587 (-15.6%)	$1.383M (-9.1%)	0.5%	$111.14	—	COM	87612E106
CAT	CATERPILLAR INC	1,053 (-40.7%)	$1.121M (-10.8%)	0.4%	$351.95	—	COM	149123101
FIX	COMFORT SYS USA INC	2,288 (-32.4%)	$4.535M (-2.8%)	1.5%	$494.25	—	COM	199908104
MCD	MCDONALDS CORP	2,765 (-1.8%)	$747K (-14.7%)	0.2%	$260.49	—	COM	580135101
SWK	STANLEY BLACK & DECKER INC	13,101 (-31.5%)	$1.233M (-9.2%)	0.4%	$71.94	—	COM	854502101
CINF	CINCINNATI FINL CORP	4,536 (-2.4%)	$840K (+14.9%)	0.3%	$98.34	—	COM	172062101
TDIV	FIRST TR EXCHANGE TRADED FD	13,643 (-12.5%)	$1.567M (+7.3%)	0.5%	$70.80	—	NASD TECH DIV	33738R118
AIZ	ASSURANT INC	2,186 (-1.7%)	$587K (+21.2%)	0.2%	$223.04	—	COM	04621X108
FTA	FIRST TR EXCHANGE-TRADED ALP	7,726 (-15.6%)	$748K (-11.5%)	0.2%	$67.62	—	COM SHS	33735J101
PPG	PPG INDS INC	7,862 (-2.5%)	$954K (+10.6%)	0.3%	$109.99	—	COM	693506107
NEE	NEXTERA ENERGY INC	10,198 (-3.7%)	$895K (-9.0%)	0.3%	$60.32	—	COM	65339F101
ASML	ASML HLDG NV	1,475 (-35.1%)	$2.934M (-2.3%)	1.0%	$702.74	—	N Y REGISTRY SHS	N07059210
ROP	ROPER TECHNOLOGIES INC	2,011 (-5.1%)	$681K (-9.2%)	0.2%	$378.09	—	COM	776696106
MA	MASTERCARD INCORPORATED	488 (-20.7%)	$251K (-18.4%)	0.1%	$454.21	—	CL A	57636Q104
CL	COLGATE PALMOLIVE CO	10,267 (-2.5%)	$941K (+4.9%)	0.3%	$78.31	—	COM	194162103
WCME	FIRST TR EXCHANGE-TRADED FD	21,357 (-4.7%)	$419K (+11.3%)	0.1%	$17.15	—	WCM DEV WORL ETF	33733E740
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,019 (-9.7%)	$510K (-5.7%)	0.2%	$303.05	—	CL B NEW	084670702
CZR	CAESARS ENTERTAINMENT INC NE	35,605 (-9.9%)	$1.075M (+2.9%)	0.4%	$27.09	—	COM	12769G100
SCHG	SCHWAB STRATEGIC TR	23,144 (-11.0%)	$783K (+3.3%)	0.3%	$41.63	—	US LCAP GR ETF	808524300
SNAP	SNAP INC	21,000 (-16.0%)	$93,240 (-18.9%)	0.0%	$6.59	—	CL A	83304A106
UPS	UNITED PARCEL SVCS INC	2,350 (-1.2%)	$253K (+7.9%)	0.1%	$93.17	—	CL B	911312106
LNT	ALLIANT ENERGY CORP	14,151 (-6.7%)	$1.08M (-0.8%)	0.4%	$48.43	—	COM	018802108

Unchanged Positions (18)

LLY ELI LILLY & CO 2.6%

Value $7.872M Shares 6,563 Est. Cost $426.50 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $964K Shares 5,216 Est. Cost $147.46 Unrealized —

AXON AXON ENTERPRISE INC 0.2%

Value $568K Shares 1,014 Est. Cost $225.35 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $413K Shares 12,417 Est. Cost $40.68 Unrealized —

TE T1 ENERGY INC 0.0%

Value $94,800 Shares 10,000 Est. Cost $7.59 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $136K Shares 10,652 Est. Cost $21.89 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.3%

Value $776K Shares 17,470 Est. Cost $41.59 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value $272K Shares 10,492 Est. Cost $41.76 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $318K Shares 858 Est. Cost $252.64 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $123K Shares 11,500 Est. Cost $6.80 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $201K Shares 4,424 Est. Cost $53.24 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $337K Shares 1,328 Est. Cost $149.98 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.2%

Value $580K Shares 75,620 Est. Cost $8.18 Unrealized —

AIOT POWERFLEET INC 0.0%

Value $47,676 Shares 12,448 Est. Cost $4.62 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $51,108 Shares 24,337 Est. Cost $1.76 Unrealized —

GSOL GRAYSCALE SOLANA STAKING ETF 0.0%

Value $56,174 Shares 10,158 Est. Cost $6.13 Unrealized —

JOE ST JOE CO 0.6%

Value $1.975M Shares 31,534 Est. Cost $50.92 Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.0%

Value $145K Shares 10,340 Est. Cost $15.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	6,563	$7.872M	2.6%	$426.50	—	COM	532457108
QCOM	QUALCOMM INC	5,216	$964K	0.3%	$147.46	—	COM	747525103
AXON	AXON ENTERPRISE INC	1,014	$568K	0.2%	$225.35	—	COM	05464C101
IBIT	ISHARES BITCOIN TRUST ETF	12,417	$413K	0.1%	$40.68	—	SHS BEN INT	46438F101
TE	T1 ENERGY INC	10,000	$94,800	0.0%	$7.59	—	COM NEW	35834F104
ETHE	GRAYSCALE ETHEREUM STAKING E	10,652	$136K	0.0%	$21.89	—	SHS	389638107
XSEP	FIRST TR EXCHNG TRADED FD VI	17,470	$776K	0.3%	$41.59	—	FT VEST U.S	33740U810
BTC	GRAYSCALE BITCOIN MINI TR ET	10,492	$272K	0.1%	$41.76	—	SHS NEW	389930207
MAR	MARRIOTT INTL INC NEW	858	$318K	0.1%	$252.64	—	CL A	571903202
UEC	URANIUM ENERGY CORP	11,500	$123K	0.0%	$6.80	—	COM	916896103
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,424	$201K	0.1%	$53.24	—	SHS REP COM UT	389637109
JNJ	JOHNSON & JOHNSON	1,328	$337K	0.1%	$149.98	—	COM	478160104
—	NUVEEN FLOATING RATE INCOME	75,620	$580K	0.2%	$8.18	—	COM	67072T108
AIOT	POWERFLEET INC	12,448	$47,676	0.0%	$4.62	—	COM	73931J109
CIG	CIA ENERGETICA DE MINAS GERA	24,337	$51,108	0.0%	$1.76	—	SP ADR N-V PFD	204409601
GSOL	GRAYSCALE SOLANA STAKING ETF	10,158	$56,174	0.0%	$6.13	—	SHS	38965D104
JOE	ST JOE CO	31,534	$1.975M	0.6%	$50.92	—	COM	790148100
—	DOUBLELINE YIELD OPPORTUNITI	10,340	$145K	0.0%	$15.08	—	COM	25862D105