Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE TR	66,565	$3.354M	1.8%	$50.39	$50.43	-0.1%	FLOATNG RAT TREA	97717Y527
XOM	EXXONMOBIL HOLDINGS CORP	8,348	$1.359M	0.7%	$162.74	$162.74	—	COM SHS	30233Q108
OKE	ONEOK INC NEW	5,847	$499K	0.3%	$85.27	$85.27	—	COM	30609A109
BFEW	FIRST TR EXCHNG TRADED FD VI	13,705	$292K	0.2%	$21.29	$21.59	-1.4%	VEST LADDERED US	33744U881
FTPA	PUTNAM ETF TRUST	35,270	$286K	0.2%	$8.10	$8.51	-4.8%	FRANK PA MUN ETF	746729748
BUFY	FIRST TR EXCHNG TRADED FD VI	11,574	$275K	0.1%	$23.73	$23.78	-0.2%	FT VEST INTL ETF	33740F169
SHOP	SHOPIFY INC	1,540	$228K	0.1%	$148.30	$135.71	+9.3%	CL A SUB VTG SHS	82509L107
COIN	COINBASE GLOBAL INC	1,204	$224K	0.1%	$186.41	$169.86	+9.7%	COM CL A	19260Q107
BUFS	FIRST TR EXCHNG TRADED FD VI	8,663	$214K	0.1%	$24.69	$25.13	-1.7%	VEST LAD CAP ETF	33740F243
ARKG	ARK ETF TR	3,832	$208K	0.1%	$54.22	$44.97	+20.6%	GENOMIC REV ETF	00214Q302
MSM	MSC INDL DIRECT INC	1,656	$205K	0.1%	$123.68	$122.06	+1.4%	CL A	553530106
UMH	UMH PPTYS INC	11,446	$176K	0.1%	$15.40	$15.40	—	COM	903002103
OCGN	OCUGEN INC	110,378	$114K	0.1%	$1.03	$1.27	-19.1%	COM	67577C105

Increased Positions (39)

FLJP FRANKLIN TEMPLETON ETF TR 3.0%

Value $5.445M (+83.5%) Shares 131,531 (+76.2%) Share Price $41.40 Est. Cost/Share $39.57 Unrealized @ Report Date +4.6%

GLDM WORLD GOLD TR 2.1%

Value $3.843M (+90.5%) Shares 46,768 (+84.1%) Share Price $82.18 Est. Cost/Share $87.03 Unrealized @ Report Date -5.6%

MSFT MICROSOFT CORP 2.6%

Value $4.868M (+47.3%) Shares 9,490 (+7.2%) Share Price $512.91 Est. Cost/Share $412.49 Unrealized @ Report Date +24.3%

SCHG SCHWAB STRATEGIC TR 7.9%

Value $14.65M (+8.2%) Shares 407,825 (+1.9%) Share Price $35.93 Est. Cost/Share $28.28 Unrealized @ Report Date +27.0%

SCHD SCHWAB STRATEGIC TR 6.5%

Value $12.03M (+4.1%) Shares 369,749 (+1.5%) Share Price $32.53 Est. Cost/Share $28.47 Unrealized @ Report Date +14.3%

VWO VANGUARD INTL EQUITY INDEX F 1.7%

Value $3.108M (+5.3%) Shares 52,402 (+5.9%) Share Price $59.31 Est. Cost/Share $49.78 Unrealized @ Report Date +19.2%

BENJ HORIZON FDS 1.0%

Value $1.769M (+8.2%) Shares 33,181 (+7.1%) Share Price $53.30 Est. Cost/Share $50.63 Unrealized @ Report Date +5.3%

WSO WATSCO INC 0.2%

Value $355K (-26.4%) Shares 1,174 (+1.3%) Share Price $302.67 Est. Cost/Share $480.30 Unrealized @ Report Date -37.0%

GILD GILEAD SCIENCES INC 0.3%

Value $620K (+22.4%) Shares 4,157 (+3.7%) Share Price $149.05 Est. Cost/Share $92.48 Unrealized @ Report Date +61.2%

CBUS CIBUS INC 0.3%

Value $563K (+21.8%) Shares 349,980 (+3.6%) Share Price $1.61 Est. Cost/Share $2.41 Unrealized @ Report Date -33.2%

MRK MERCK & CO INC 0.3%

Value $521K (+21.5%) Shares 3,588 (+7.5%) Share Price $145.31 Est. Cost/Share $99.63 Unrealized @ Report Date +45.9%

CME CME GROUP INC 0.2%

Value $434K (+24.3%) Shares 1,658 (+4.7%) Share Price $261.98 Est. Cost/Share $294.86 Unrealized @ Report Date -11.2%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $463K (+20.7%) Shares 1,796 (+4.7%) Share Price $258.04 Est. Cost/Share $276.92 Unrealized @ Report Date -6.8%

SONY SONY GROUP CORP 0.2%

Value $366K (+19.1%) Shares 15,547 (+1.5%) Share Price $23.53 Est. Cost/Share $19.85 Unrealized @ Report Date +18.5%

MDT MEDTRONIC PLC 0.2%

Value $378K (+16.6%) Shares 4,376 (+5.7%) Share Price $86.29 Est. Cost/Share $85.28 Unrealized @ Report Date +1.2%

INTC INTEL CORP 0.3%

Value $549K (-8.9%) Shares 4,569 (+5.8%) Share Price $120.22 Est. Cost/Share $101.17 Unrealized @ Report Date +18.8%

AZN ASTRAZENECA PLC 0.2%

Value $396K (-11.5%) Shares 2,451 (+3.9%) Share Price $161.47 Est. Cost/Share $187.30 Unrealized @ Report Date -14.5%

MCD MCDONALDS CORP 0.2%

Value $387K (-11.2%) Shares 1,677 (+4.0%) Share Price $230.90 Est. Cost/Share $291.81 Unrealized @ Report Date -20.9%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $248K (+21.6%) Shares 976 (+18.9%) Share Price $254.02 Est. Cost/Share $267.79 Unrealized @ Report Date -5.1%

SNA SNAP ON INC 0.3%

Value $521K (-6.8%) Shares 1,435 (+3.2%) Share Price $363.36 Est. Cost/Share $332.75 Unrealized @ Report Date +9.2%

CGGR CAPITAL GROUP GROWTH ETF 0.4%

Value $766K (+4.8%) Shares 16,148 (+4.3%) Share Price $47.43 Est. Cost/Share $37.54 Unrealized @ Report Date +26.4%

FPAG INVESTMENT MANAGERS SER TR I 0.5%

Value $973K (+3.5%) Shares 23,806 (+1.7%) Share Price $40.88 Est. Cost/Share $36.02 Unrealized @ Report Date +13.5%

FEGE RBB FUND TRUST 0.3%

Value $520K (+5.8%) Shares 10,363 (+3.1%) Share Price $50.19 Est. Cost/Share $48.82 Unrealized @ Report Date +2.8%

ATO ATMOS ENERGY CORP 0.2%

Value $393K (-4.8%) Shares 2,512 (+4.8%) Share Price $156.44 Est. Cost/Share $178.64 Unrealized @ Report Date -12.4%

NWG NATWEST GROUP PLC 0.2%

Value $384K (+4.1%) Shares 21,136 (+1.1%) Share Price $18.15 Est. Cost/Share $16.60 Unrealized @ Report Date +9.3%

RSG REPUBLIC SVCS INC 0.2%

Value $393K (+4.0%) Shares 1,875 (+5.6%) Share Price $209.84 Est. Cost/Share $206.94 Unrealized @ Report Date +1.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $671K (-2.1%) Shares 1,470 (+2.4%) Share Price $456.19 Est. Cost/Share $206.30 Unrealized @ Report Date +121.1%

VEA VANGUARD TAX-MANAGED FDS 1.7%

Value $3.058M (+0.5%) Shares 43,313 (+1.4%) Share Price $70.61 Est. Cost/Share $55.06 Unrealized @ Report Date +28.3%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $380K (+3.7%) Shares 2,936 (+5.3%) Share Price $129.47 Est. Cost/Share $131.63 Unrealized @ Report Date -1.6%

CGIC CAPITAL GROUP INTERNATIONAL 0.6%

Value $1.098M (+1.2%) Shares 30,522 (+2.4%) Share Price $35.98 Est. Cost/Share $32.65 Unrealized @ Report Date +10.2%

QCOM QUALCOMM INC 0.3%

Value $566K (+2.1%) Shares 3,077 (+2.5%) Share Price $184.06 Est. Cost/Share $160.48 Unrealized @ Report Date +14.7%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $209K (-5.0%) Shares 789 (+174.0%) Share Price $264.75 Est. Cost/Share $342.22 Unrealized @ Report Date -22.6%

GOVT ISHARES TR 0.5%

Value $998K (+0.8%) Shares 45,648 (+5.0%) Share Price $21.87 Est. Cost/Share $22.80 Unrealized @ Report Date -4.1%

MKC MCCORMICK & CO INC 0.2%

Value $320K (-2.5%) Shares 6,893 (+5.9%) Share Price $46.40 Est. Cost/Share $68.85 Unrealized @ Report Date -32.6%

APD AIR PRODUCTS AND CHEMICALS I 0.3%

Value $492K (-1.3%) Shares 1,770 (+4.0%) Share Price $278.19 Est. Cost/Share $295.18 Unrealized @ Report Date -5.7%

MDLZ MONDELEZ INTL INC 0.2%

Value $309K (+1.4%) Shares 5,336 (+1.4%) Share Price $57.82 Est. Cost/Share $60.27 Unrealized @ Report Date -4.1%

MO ALTRIA GROUP INC 0.1%

Value $204K (-1.2%) Shares 3,024 (+5.5%) Share Price $67.34 Est. Cost/Share $69.78 Unrealized @ Report Date -3.5%

HCKT HACKETT GROUP INC 0.1%

Value $144K (-1.0%) Shares 14,316 (+6.1%) Share Price $10.05 Est. Cost/Share $11.63 Unrealized @ Report Date -13.6%

STIP ISHARES TR 0.7%

Value $1.259M (+0.0%) Shares 12,626 (+2.5%) Share Price $99.70 Est. Cost/Share $100.96 Unrealized @ Report Date -1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLJP	FRANKLIN TEMPLETON ETF TR	131,531 (+76.2%)	$5.445M (+83.5%)	3.0%	$41.40	$39.57	+4.6%	FTSE JAPAN ETF	35473P744
GLDM	WORLD GOLD TR	46,768 (+84.1%)	$3.843M (+90.5%)	2.1%	$82.18	$87.03	-5.6%	SPDR GLD MINIS	98149E303
MSFT	MICROSOFT CORP	9,490 (+7.2%)	$4.868M (+47.3%)	2.6%	$512.91	$412.49	+24.3%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	407,825 (+1.9%)	$14.65M (+8.2%)	7.9%	$35.93	$28.28	+27.0%	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	369,749 (+1.5%)	$12.03M (+4.1%)	6.5%	$32.53	$28.47	+14.3%	US DIVIDEND EQ	808524797
VWO	VANGUARD INTL EQUITY INDEX F	52,402 (+5.9%)	$3.108M (+5.3%)	1.7%	$59.31	$49.78	+19.2%	FTSE EMR MKT ETF	922042858
BENJ	HORIZON FDS	33,181 (+7.1%)	$1.769M (+8.2%)	1.0%	$53.30	$50.63	+5.3%	LANDMARK ETF	44053A622
WSO	WATSCO INC	1,174 (+1.3%)	$355K (-26.4%)	0.2%	$302.67	$480.30	-37.0%	COM	942622200
GILD	GILEAD SCIENCES INC	4,157 (+3.7%)	$620K (+22.4%)	0.3%	$149.05	$92.48	+61.2%	COM	375558103
CBUS	CIBUS INC	349,980 (+3.6%)	$563K (+21.8%)	0.3%	$1.61	$2.41	-33.2%	CL A COM STK	17166A101
MRK	MERCK & CO INC	3,588 (+7.5%)	$521K (+21.5%)	0.3%	$145.31	$99.63	+45.9%	COM	58933Y105
CME	CME GROUP INC	1,658 (+4.7%)	$434K (+24.3%)	0.2%	$261.98	$294.86	-11.2%	COM	12572Q105
ADP	AUTOMATIC DATA PROCESSING IN	1,796 (+4.7%)	$463K (+20.7%)	0.3%	$258.04	$276.92	-6.8%	COM	053015103
SONY	SONY GROUP CORP	15,547 (+1.5%)	$366K (+19.1%)	0.2%	$23.53	$19.85	+18.5%	SPONSORED ADR	835699307
MDT	MEDTRONIC PLC	4,376 (+5.7%)	$378K (+16.6%)	0.2%	$86.29	$85.28	+1.2%	SHS	G5960L103
INTC	INTEL CORP	4,569 (+5.8%)	$549K (-8.9%)	0.3%	$120.22	$101.17	+18.8%	COM	458140100
AZN	ASTRAZENECA PLC	2,451 (+3.9%)	$396K (-11.5%)	0.2%	$161.47	$187.30	-14.5%	ORD	G0593M107
MCD	MCDONALDS CORP	1,677 (+4.0%)	$387K (-11.2%)	0.2%	$230.90	$291.81	-20.9%	COM	580135101
CEG	CONSTELLATION ENERGY CORP	976 (+18.9%)	$248K (+21.6%)	0.1%	$254.02	$267.79	-5.1%	COM	21037T109
SNA	SNAP ON INC	1,435 (+3.2%)	$521K (-6.8%)	0.3%	$363.36	$332.75	+9.2%	COM	833034101
CGGR	CAPITAL GROUP GROWTH ETF	16,148 (+4.3%)	$766K (+4.8%)	0.4%	$47.43	$37.54	+26.4%	SHS CREAT UNIT	14020G101
FPAG	INVESTMENT MANAGERS SER TR I	23,806 (+1.7%)	$973K (+3.5%)	0.5%	$40.88	$36.02	+13.5%	FPA GBL EQTY ETF	30254T577
FEGE	RBB FUND TRUST	10,363 (+3.1%)	$520K (+5.8%)	0.3%	$50.19	$48.82	+2.8%	FIRST EAGLE GBL	75526L886
ATO	ATMOS ENERGY CORP	2,512 (+4.8%)	$393K (-4.8%)	0.2%	$156.44	$178.64	-12.4%	COM	049560105
NWG	NATWEST GROUP PLC	21,136 (+1.1%)	$384K (+4.1%)	0.2%	$18.15	$16.60	+9.3%	SPONS ADR	639057207
RSG	REPUBLIC SVCS INC	1,875 (+5.6%)	$393K (+4.0%)	0.2%	$209.84	$206.94	+1.4%	COM	760759100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,470 (+2.4%)	$671K (-2.1%)	0.4%	$456.19	$206.30	+121.1%	SPONSORED ADS	874039100
VEA	VANGUARD TAX-MANAGED FDS	43,313 (+1.4%)	$3.058M (+0.5%)	1.7%	$70.61	$55.06	+28.3%	VAN FTSE DEV MKT	921943858
AWK	AMERICAN WTR WKS CO INC NEW	2,936 (+5.3%)	$380K (+3.7%)	0.2%	$129.47	$131.63	-1.6%	COM	030420103
CGIC	CAPITAL GROUP INTERNATIONAL	30,522 (+2.4%)	$1.098M (+1.2%)	0.6%	$35.98	$32.65	+10.2%	SHS	14021T102
QCOM	QUALCOMM INC	3,077 (+2.5%)	$566K (+2.1%)	0.3%	$184.06	$160.48	+14.7%	COM	747525103
CRWD	CROWDSTRIKE HLDGS INC	789 (+174.0%)	$209K (-5.0%)	0.1%	$264.75	$342.22	-22.6%	CL A	22788C105
GOVT	ISHARES TR	45,648 (+5.0%)	$998K (+0.8%)	0.5%	$21.87	$22.80	-4.1%	US TREAS BD ETF	46429B267
MKC	MCCORMICK & CO INC	6,893 (+5.9%)	$320K (-2.5%)	0.2%	$46.40	$68.85	-32.6%	COM NON VTG	579780206
APD	AIR PRODUCTS AND CHEMICALS I	1,770 (+4.0%)	$492K (-1.3%)	0.3%	$278.19	$295.18	-5.7%	COM	009158106
MDLZ	MONDELEZ INTL INC	5,336 (+1.4%)	$309K (+1.4%)	0.2%	$57.82	$60.27	-4.1%	CL A	609207105
MO	ALTRIA GROUP INC	3,024 (+5.5%)	$204K (-1.2%)	0.1%	$67.34	$69.78	-3.5%	COM	02209S103
HCKT	HACKETT GROUP INC	14,316 (+6.1%)	$144K (-1.0%)	0.1%	$10.05	$11.63	-13.6%	COM	404609109
STIP	ISHARES TR	12,626 (+2.5%)	$1.259M (+0.0%)	0.7%	$99.70	$100.96	-1.2%	0-5 YR TIPS ETF	46429B747

Exited Positions (16)

VT VANGUARD INTL EQUITY INDEX F 1.0%

Value $1.936M Shares 12,335 Share Price $156.95 Est. Cost/Share $134.75 Unrealized @ Report Date +17.1%

XOM EXXON MOBIL CORP 0.6%

Value $1.051M Shares 7,689 Share Price $136.71 * Est. Cost/Share $111.96 Unrealized @ Report Date +45.4%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $717K Shares 2,551 Share Price $281.22 * Est. Cost/Share $217.65 Unrealized @ Report Date +1.0%

OKE ONEOK INC NEW 0.3%

Value $510K Shares 5,869 Share Price $86.94 Est. Cost/Share $93.84 Unrealized @ Report Date -9.1%

HSMV FIRST TR EXCH TRADED FD III 0.2%

Value $289K Shares 7,544 Share Price $38.27 * Est. Cost/Share $37.00 Unrealized @ Report Date -0.5%

GOOG ALPHABET INC 0.1%

Value $272K Shares 769 Share Price $353.47 * Est. Cost/Share $212.51 Unrealized @ Report Date +60.3%

— PIMCO DYNAMIC INCOME FD 0.1%

Value $263K Shares 15,757 Share Price $16.70 Est. Cost/Share $19.44 Unrealized @ Report Date —

AVGO BROADCOM INC 0.1%

Value $240K Shares 634 Share Price $377.79 * Est. Cost/Share $305.74 Unrealized @ Report Date +14.9%

IAU ISHARES GOLD TR 0.1%

Value $235K Shares 3,118 Share Price $75.51 * Est. Cost/Share $68.18 Unrealized @ Report Date +14.6%

SLYG SPDR SERIES TRUST 0.1%

Value $228K Shares 1,913 Share Price $119.13 * Est. Cost/Share $108.20 Unrealized @ Report Date -1.1%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $223K Shares 6,161 Share Price $36.26 Est. Cost/Share $28.34 Unrealized @ Report Date +28.6%

IGM ISHARES TR 0.1%

Value $212K Shares 1,299 Share Price $163.54 * Est. Cost/Share $149.79 Unrealized @ Report Date +12.9%

CHAT TIDAL TRUST II 0.1%

Value $210K Shares 2,126 Share Price $98.68 * Est. Cost/Share $85.54 Unrealized @ Report Date +7.5%

EPR EPR PPTYS 0.1%

Value $208K Shares 3,579 Share Price $58.01 Est. Cost/Share $58.01 Unrealized @ Report Date —

YYY AMPLIFY ETF TR 0.1%

Value $141K Shares 12,233 Share Price $11.53 * Est. Cost/Share $12.08 Unrealized @ Report Date -14.1%

RGP RESOURCES CONNECTION INC 0.1%

Value $99,627 Shares 23,442 Share Price $4.25 * Est. Cost/Share $4.82 Unrealized @ Report Date -21.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	12,335	$1.936M	1.0%	$156.95	$134.75	+17.1%	—	922042742
XOM	EXXON MOBIL CORP	7,689	$1.051M	0.6%	$136.71 *	$111.96	+45.4%	—	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	2,551	$717K	0.4%	$281.22 *	$217.65	+1.0%	—	459200101
OKE	ONEOK INC NEW	5,869	$510K	0.3%	$86.94	$93.84	-9.1%	—	682680103
HSMV	FIRST TR EXCH TRADED FD III	7,544	$289K	0.2%	$38.27 *	$37.00	-0.5%	—	33741Y100
GOOG	ALPHABET INC	769	$272K	0.1%	$353.47 *	$212.51	+60.3%	—	02079K107
—	PIMCO DYNAMIC INCOME FD	15,757	$263K	0.1%	$16.70	$19.44	—	—	72201Y101
AVGO	BROADCOM INC	634	$240K	0.1%	$377.79 *	$305.74	+14.9%	—	11135F101
IAU	ISHARES GOLD TR	3,118	$235K	0.1%	$75.51 *	$68.18	+14.6%	—	464285204
SLYG	SPDR SERIES TRUST	1,913	$228K	0.1%	$119.13 *	$108.20	-1.1%	—	78464A201
SCHE	SCHWAB STRATEGIC TR	6,161	$223K	0.1%	$36.26	$28.34	+28.6%	—	808524706
IGM	ISHARES TR	1,299	$212K	0.1%	$163.54 *	$149.79	+12.9%	—	464287549
CHAT	TIDAL TRUST II	2,126	$210K	0.1%	$98.68 *	$85.54	+7.5%	—	88636J600
EPR	EPR PPTYS	3,579	$208K	0.1%	$58.01	$58.01	—	—	26884U109
YYY	AMPLIFY ETF TR	12,233	$141K	0.1%	$11.53 *	$12.08	-14.1%	—	032108847
RGP	RESOURCES CONNECTION INC	23,442	$99,627	0.1%	$4.25 *	$4.82	-21.9%	—	76122Q105

Decreased Positions (47)

HGER HARBOR ETF TRUST 0.5%

Value $902K (-69.4%) Shares 25,590 (-74.5%) Share Price $35.26 Est. Cost/Share $27.28 Unrealized @ Report Date +29.3%

BIL SPDR SERIES TRUST 4.8%

Value $8.809M (-16.1%) Shares 96,121 (-16.1%) Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%

QQQ INVESCO QQQ TR 0.2%

Value $320K (-82.2%) Shares 433 (-82.2%) Share Price $739.26 Est. Cost/Share $666.72 Unrealized @ Report Date +11.0%

— FS CREDIT OPPORTUNITIES CORP 0.7%

Value $1.28M (-26.7%) Shares 248,087 (-29.1%) Share Price $5.16 Est. Cost/Share $6.48 Unrealized @ Report Date —

VTEB VANGUARD MUN BD FDS 2.6%

Value $4.851M (-7.8%) Shares 102,433 (-1.5%) Share Price $47.36 Est. Cost/Share $50.38 Unrealized @ Report Date -6.0%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $1.132M (+56.5%) Shares 6,054 (-2.4%) Share Price $187.05 Est. Cost/Share $58.25 Unrealized @ Report Date +221.1%

FSK FS KKR CAP CORP 0.3%

Value $609K (-36.4%) Shares 55,414 (-39.2%) Share Price $10.99 Est. Cost/Share $17.57 Unrealized @ Report Date -37.5%

— FS SPECIALTY LENDING FD 0.5%

Value $902K (-24.6%) Shares 77,536 (-27.7%) Share Price $11.63 Est. Cost/Share $14.14 Unrealized @ Report Date —

HYD VANECK ETF TRUST 1.6%

Value $2.862M (-8.2%) Shares 59,590 (-1.6%) Share Price $48.03 Est. Cost/Share $51.40 Unrealized @ Report Date -6.6%

MUNI PIMCO ETF TR 1.4%

Value $2.507M (-8.3%) Shares 50,447 (-2.9%) Share Price $49.69 Est. Cost/Share $52.14 Unrealized @ Report Date -4.7%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.8%

Value $1.423M (+15.9%) Shares 22,037 (-18.3%) Share Price $64.59 Est. Cost/Share $65.92 Unrealized @ Report Date -2.0%

SPYM SPDR SERIES TRUST 1.9%

Value $3.54M (-5.0%) Shares 39,440 (-7.0%) Share Price $89.76 Est. Cost/Share $85.32 Unrealized @ Report Date +5.2%

TSLA TESLA INC 0.2%

Value $339K (-27.8%) Shares 954 (-14.4%) Share Price $354.98 Est. Cost/Share $324.96 Unrealized @ Report Date +9.2%

AMZN AMAZON COM INC 0.2%

Value $446K (-19.7%) Shares 1,789 (-23.2%) Share Price $249.15 Est. Cost/Share $208.14 Unrealized @ Report Date +19.7%

PECO PHILLIPS EDISON & CO INC 0.4%

Value $797K (-11.8%) Shares 21,341 (-1.7%) Share Price $37.34 Est. Cost/Share $37.46 Unrealized @ Report Date —

SUB ISHARES TR 1.4%

Value $2.6M (-3.8%) Shares 24,872 (-2.1%) Share Price $104.54 Est. Cost/Share $106.28 Unrealized @ Report Date -1.6%

GEV GE VERNOVA INC 0.2%

Value $284K (-26.0%) Shares 299 (-8.6%) Share Price $950.82 Est. Cost/Share $609.04 Unrealized @ Report Date +56.1%

MU MICRON TECHNOLOGY INC 0.2%

Value $288K (-22.3%) Shares 271 (-15.8%) Share Price $1064.47 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $386K (-16.2%) Shares 1,654 (-15.0%) Share Price $233.25 Est. Cost/Share $201.92 Unrealized @ Report Date +15.5%

AVUV AMERICAN CENTY ETF TR 0.4%

Value $825K (-6.9%) Shares 7,001 (-1.3%) Share Price $117.77 Est. Cost/Share $110.29 Unrealized @ Report Date +6.8%

ED CONSOLIDATED EDISON INC 0.3%

Value $486K (-10.5%) Shares 4,753 (-3.1%) Share Price $102.22 Est. Cost/Share $94.78 Unrealized @ Report Date +7.8%

BTI BRITISH AMERN TOB PLC 0.2%

Value $379K (-13.0%) Shares 6,961 (-1.2%) Share Price $54.40 Est. Cost/Share $38.65 Unrealized @ Report Date +40.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $510K (-9.7%) Shares 1,024 (-9.2%) Share Price $497.95 Est. Cost/Share $463.35 Unrealized @ Report Date +7.5%

ARCC ARES CAPITAL CORP 1.0%

Value $1.815M (-2.8%) Shares 95,033 (-5.7%) Share Price $19.10 Est. Cost/Share $19.17 Unrealized @ Report Date -0.4%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $787K (+7.1%) Shares 17,154 (-1.2%) Share Price $45.87 Est. Cost/Share $39.59 Unrealized @ Report Date +15.9%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $449K (-10.2%) Shares 16,332 (-9.5%) Share Price $27.47 Est. Cost/Share $19.52 Unrealized @ Report Date +40.7%

TXN TEXAS INSTRS INC 0.4%

Value $649K (-7.2%) Shares 2,316 (-1.2%) Share Price $280.09 Est. Cost/Share $186.57 Unrealized @ Report Date +50.1%

CEFS EXCHANGE LISTED FDS TR 0.2%

Value $346K (-12.1%) Shares 14,096 (-8.1%) Share Price $24.52 Est. Cost/Share $22.57 Unrealized @ Report Date +8.6%

HBTA HORIZON FDS 0.4%

Value $683K (-6.5%) Shares 20,775 (-7.0%) Share Price $32.88 Est. Cost/Share $23.66 Unrealized @ Report Date +39.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $281K (-14.0%) Shares 459 (-18.3%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

SCHV SCHWAB STRATEGIC TR 0.2%

Value $396K (-9.7%) Shares 11,902 (-5.6%) Share Price $33.31 Est. Cost/Share $27.00 Unrealized @ Report Date +23.4%

RYLD GLOBAL X FDS 0.2%

Value $327K (-11.3%) Shares 21,125 (-8.3%) Share Price $15.47 Est. Cost/Share $15.07 Unrealized @ Report Date +2.7%

NVDA NVIDIA CORPORATION 0.3%

Value $545K (+6.6%) Shares 2,386 (-6.6%) Share Price $228.37 Est. Cost/Share $148.07 Unrealized @ Report Date +54.2%

MDYV SPDR SERIES TRUST 0.1%

Value $223K (-12.6%) Shares 2,520 (-6.3%) Share Price $88.51 Est. Cost/Share $82.16 Unrealized @ Report Date +7.7%

QYLG GLOBAL X FDS 0.2%

Value $340K (-8.5%) Shares 11,177 (-8.9%) Share Price $30.42 Est. Cost/Share $28.75 Unrealized @ Report Date +5.8%

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.055M (-2.9%) Shares 18,772 (-2.4%) Share Price $56.22 Est. Cost/Share $56.98 Unrealized @ Report Date -1.3%

BITB BITWISE BITCOIN ETF TR 0.2%

Value $285K (+8.0%) Shares 6,294 (-24.2%) Share Price $45.36 Est. Cost/Share $45.49 Unrealized @ Report Date -0.3%

ABBV ABBVIE INC 0.3%

Value $607K (+2.8%) Shares 2,319 (-1.2%) Share Price $261.62 Est. Cost/Share $179.61 Unrealized @ Report Date +45.6%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $344K (-3.7%) Shares 11,470 (-5.5%) Share Price $30.00 Est. Cost/Share $23.31 Unrealized @ Report Date +28.7%

IEMG ISHARES INC 0.2%

Value $287K (-3.3%) Shares 3,533 (-1.3%) Share Price $81.16 Est. Cost/Share $72.17 Unrealized @ Report Date +12.4%

IVV ISHARES TR 2.2%

Value $4.093M (-0.2%) Shares 5,345 (-2.4%) Share Price $765.79 Est. Cost/Share $601.22 Unrealized @ Report Date +27.4%

VOO VANGUARD INDEX FDS 0.1%

Value $204K (-3.5%) Shares 291 (-5.2%) Share Price $699.96 Est. Cost/Share $666.64 Unrealized @ Report Date +5.1%

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

Value $442K (-1.5%) Shares 580 (-3.5%) Share Price $762.56 Est. Cost/Share $589.16 Unrealized @ Report Date +29.4%

SDCI USCF ETF TR 0.4%

Value $794K (-0.4%) Shares 25,450 (-15.6%) Share Price $31.20 Est. Cost/Share $24.43 Unrealized @ Report Date +27.7%

BHB BAR HBR BANKSHARES 0.1%

Value $221K (+1.3%) Shares 5,711 (-1.1%) Share Price $38.69 Est. Cost/Share $35.15 Unrealized @ Report Date +10.1%

TCHP T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $258K (-0.4%) Shares 5,016 (-2.9%) Share Price $51.41 Est. Cost/Share $42.18 Unrealized @ Report Date +21.9%

ESCA ESCALADE INC 0.1%

Value $243K (-0.3%) Shares 12,795 (-1.6%) Share Price $19.03 Est. Cost/Share $12.69 Unrealized @ Report Date +50.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HGER	HARBOR ETF TRUST	25,590 (-74.5%)	$902K (-69.4%)	0.5%	$35.26	$27.28	+29.3%	COMM ALL WEA ETF	41151J505
BIL	SPDR SERIES TRUST	96,121 (-16.1%)	$8.809M (-16.1%)	4.8%	$91.64	$91.52	+0.1%	ST STR BLO 1 ETF	78468R663
QQQ	INVESCO QQQ TR	433 (-82.2%)	$320K (-82.2%)	0.2%	$739.26	$666.72	+11.0%	UNIT SER 1	46090E103
—	FS CREDIT OPPORTUNITIES CORP	248,087 (-29.1%)	$1.28M (-26.7%)	0.7%	$5.16	$6.48	—	COMMON STOCK	30290Y101
VTEB	VANGUARD MUN BD FDS	102,433 (-1.5%)	$4.851M (-7.8%)	2.6%	$47.36	$50.38	-6.0%	TAX EXEMPT BD	922907746
PLTR	PALANTIR TECHNOLOGIES INC	6,054 (-2.4%)	$1.132M (+56.5%)	0.6%	$187.05	$58.25	+221.1%	CL A	69608A108
FSK	FS KKR CAP CORP	55,414 (-39.2%)	$609K (-36.4%)	0.3%	$10.99	$17.57	-37.5%	COM	302635206
—	FS SPECIALTY LENDING FD	77,536 (-27.7%)	$902K (-24.6%)	0.5%	$11.63	$14.14	—	COM SH BEN INT	644323107
HYD	VANECK ETF TRUST	59,590 (-1.6%)	$2.862M (-8.2%)	1.6%	$48.03	$51.40	-6.6%	HIGH YLD MUNIETF	92189H409
MUNI	PIMCO ETF TR	50,447 (-2.9%)	$2.507M (-8.3%)	1.4%	$49.69	$52.14	-4.7%	INTER MUN BD ACT	72201R866
GBTC	GRAYSCALE BITCOIN TRUST ETF	22,037 (-18.3%)	$1.423M (+15.9%)	0.8%	$64.59	$65.92	-2.0%	SHS REP COM UT	389637109
SPYM	SPDR SERIES TRUST	39,440 (-7.0%)	$3.54M (-5.0%)	1.9%	$89.76	$85.32	+5.2%	ST STR P500ETF	78464A854
TSLA	TESLA INC	954 (-14.4%)	$339K (-27.8%)	0.2%	$354.98	$324.96	+9.2%	COM	88160R101
AMZN	AMAZON COM INC	1,789 (-23.2%)	$446K (-19.7%)	0.2%	$249.15	$208.14	+19.7%	COM	023135106
PECO	PHILLIPS EDISON & CO INC	21,341 (-1.7%)	$797K (-11.8%)	0.4%	$37.34	$37.46	—	COMMON STOCK	71844V201
SUB	ISHARES TR	24,872 (-2.1%)	$2.6M (-3.8%)	1.4%	$104.54	$106.28	-1.6%	SHRT NAT MUN ETF	464288158
GEV	GE VERNOVA INC	299 (-8.6%)	$284K (-26.0%)	0.2%	$950.82	$609.04	+56.1%	COM	36828A101
MU	MICRON TECHNOLOGY INC	271 (-15.8%)	$288K (-22.3%)	0.2%	$1064.47	$749.89	+42.0%	COM	595112103
VIG	VANGUARD SPECIALIZED FUNDS	1,654 (-15.0%)	$386K (-16.2%)	0.2%	$233.25	$201.92	+15.5%	DIV APP ETF	921908844
AVUV	AMERICAN CENTY ETF TR	7,001 (-1.3%)	$825K (-6.9%)	0.4%	$117.77	$110.29	+6.8%	US SML CP VALU	025072877
ED	CONSOLIDATED EDISON INC	4,753 (-3.1%)	$486K (-10.5%)	0.3%	$102.22	$94.78	+7.8%	COM	209115104
BTI	BRITISH AMERN TOB PLC	6,961 (-1.2%)	$379K (-13.0%)	0.2%	$54.40	$38.65	+40.7%	SPONSORED ADR	110448107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,024 (-9.2%)	$510K (-9.7%)	0.3%	$497.95	$463.35	+7.5%	CL B NEW	084670702
ARCC	ARES CAPITAL CORP	95,033 (-5.7%)	$1.815M (-2.8%)	1.0%	$19.10	$19.17	-0.4%	COM	04010L103
VZ	VERIZON COMMUNICATIONS INC	17,154 (-1.2%)	$787K (+7.1%)	0.4%	$45.87	$39.59	+15.9%	COM	92343V104
SCHF	SCHWAB STRATEGIC TR	16,332 (-9.5%)	$449K (-10.2%)	0.2%	$27.47	$19.52	+40.7%	INTL EQTY ETF	808524805
TXN	TEXAS INSTRS INC	2,316 (-1.2%)	$649K (-7.2%)	0.4%	$280.09	$186.57	+50.1%	COM	882508104
CEFS	EXCHANGE LISTED FDS TR	14,096 (-8.1%)	$346K (-12.1%)	0.2%	$24.52	$22.57	+8.6%	SABA OPPORTUNIST	30151E806
HBTA	HORIZON FDS	20,775 (-7.0%)	$683K (-6.5%)	0.4%	$32.88	$23.66	+39.0%	EXPEDITION PLUS	44053A630
AMD	ADVANCED MICRO DEVICES INC	459 (-18.3%)	$281K (-14.0%)	0.2%	$611.76	$409.99	+49.2%	COM	007903107
SCHV	SCHWAB STRATEGIC TR	11,902 (-5.6%)	$396K (-9.7%)	0.2%	$33.31	$27.00	+23.4%	US LCAP VA ETF	808524409
RYLD	GLOBAL X FDS	21,125 (-8.3%)	$327K (-11.3%)	0.2%	$15.47	$15.07	+2.7%	RUSSELL 2000	37954Y459
NVDA	NVIDIA CORPORATION	2,386 (-6.6%)	$545K (+6.6%)	0.3%	$228.37	$148.07	+54.2%	COM	67066G104
MDYV	SPDR SERIES TRUST	2,520 (-6.3%)	$223K (-12.6%)	0.1%	$88.51	$82.16	+7.7%	ST STR SP400VAL	78464A839
QYLG	GLOBAL X FDS	11,177 (-8.9%)	$340K (-8.5%)	0.2%	$30.42	$28.75	+5.8%	NASDQ 100 CVRDGW	37954Y269
JEPI	J P MORGAN EXCHANGE TRADED F	18,772 (-2.4%)	$1.055M (-2.9%)	0.6%	$56.22	$56.98	-1.3%	EQUITY PREMIUM	46641Q332
BITB	BITWISE BITCOIN ETF TR	6,294 (-24.2%)	$285K (+8.0%)	0.2%	$45.36	$45.49	-0.3%	SHS BEN INT	09174C104
ABBV	ABBVIE INC	2,319 (-1.2%)	$607K (+2.8%)	0.3%	$261.62	$179.61	+45.6%	COM	00287Y109
SCHX	SCHWAB STRATEGIC TR	11,470 (-5.5%)	$344K (-3.7%)	0.2%	$30.00	$23.31	+28.7%	US LRG CAP ETF	808524201
IEMG	ISHARES INC	3,533 (-1.3%)	$287K (-3.3%)	0.2%	$81.16	$72.17	+12.4%	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	5,345 (-2.4%)	$4.093M (-0.2%)	2.2%	$765.79	$601.22	+27.4%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	291 (-5.2%)	$204K (-3.5%)	0.1%	$699.96	$666.64	+5.1%	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	580 (-3.5%)	$442K (-1.5%)	0.2%	$762.56	$589.16	+29.4%	TR UNIT	78462F103
SDCI	USCF ETF TR	25,450 (-15.6%)	$794K (-0.4%)	0.4%	$31.20	$24.43	+27.7%	SUMMERHAVEN K1	90290T809
BHB	BAR HBR BANKSHARES	5,711 (-1.1%)	$221K (+1.3%)	0.1%	$38.69	$35.15	+10.1%	COM	066849100
TCHP	T ROWE PRICE EXCHANGE-TRADED	5,016 (-2.9%)	$258K (-0.4%)	0.1%	$51.41	$42.18	+21.9%	PRICE BLUE CHIP	87283Q107
ESCA	ESCALADE INC	12,795 (-1.6%)	$243K (-0.3%)	0.1%	$19.03	$12.69	+50.0%	COM	296056104

Unchanged Positions (44)

MSTR STRATEGY INC 0.9%

Value $1.606M Shares 10,491 Share Price $153.09 Est. Cost/Share $167.19 Unrealized @ Report Date -8.4%

SCHA SCHWAB STRATEGIC TR 3.2%

Value $5.901M Shares 180,834 Share Price $32.63 Est. Cost/Share $26.51 Unrealized @ Report Date +23.1%

AAPL APPLE INC 2.2%

Value $4.015M Shares 12,057 Share Price $333.03 Est. Cost/Share $234.51 Unrealized @ Report Date +42.0%

ARKB ARK 21SHARES BITCOIN ETF 0.8%

Value $1.395M Shares 50,368 Share Price $27.69 Est. Cost/Share $26.04 Unrealized @ Report Date +6.4%

VGT VANGUARD WORLD FD 3.2%

Value $5.908M Shares 47,016 Share Price $125.67 Est. Cost/Share $105.65 Unrealized @ Report Date +19.0%

TCAF T ROWE PRICE EXCHANGE-TRADED 5.9%

Value $10.82M Shares 255,916 Share Price $42.27 Est. Cost/Share $34.43 Unrealized @ Report Date +22.8%

IEF ISHARES TR 1.5%

Value $2.718M Shares 30,434 Share Price $89.31 Est. Cost/Share $94.94 Unrealized @ Report Date -5.9%

SAP SAP SE 0.2%

Value $449K Shares 2,156 Share Price $208.48 Est. Cost/Share $217.83 Unrealized @ Report Date -4.3%

BTC GRAYSCALE BITCOIN MINI TR ET 0.2%

Value $392K Shares 10,606 Share Price $36.95 Est. Cost/Share $37.58 Unrealized @ Report Date -1.7%

HD HOME DEPOT INC 0.2%

Value $406K Shares 1,429 Share Price $284.42 Est. Cost/Share $388.44 Unrealized @ Report Date -26.8%

SCHI SCHWAB STRATEGIC TR 0.9%

Value $1.698M Shares 79,176 Share Price $21.44 Est. Cost/Share $22.48 Unrealized @ Report Date -4.6%

SHEL SHELL PLC 0.2%

Value $457K Shares 4,806 Share Price $95.05 Est. Cost/Share $78.03 Unrealized @ Report Date +21.8%

TRI THOMSON REUTERS CORP 0.3%

Value $494K Shares 5,080 Share Price $97.33 Est. Cost/Share $81.67 Unrealized @ Report Date —

GE GE AEROSPACE 0.2%

Value $392K Shares 1,254 Share Price $312.27 Est. Cost/Share $199.51 Unrealized @ Report Date +56.5%

WEC WEC ENERGY GROUP INC 0.2%

Value $433K Shares 4,295 Share Price $100.79 Est. Cost/Share $95.77 Unrealized @ Report Date +5.2%

QLTY GMO ETF TRUST 1.1%

Value $1.946M Shares 45,459 Share Price $42.81 Est. Cost/Share $33.67 Unrealized @ Report Date +27.2%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.5%

Value $906K Shares 22,766 Share Price $39.78 Est. Cost/Share $30.78 Unrealized @ Report Date +29.2%

O REALTY INCOME CORP 0.2%

Value $342K Shares 6,303 Share Price $54.30 Est. Cost/Share $55.26 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 1.3%

Value $2.31M Shares 30,236 Share Price $76.40 Est. Cost/Share $77.75 Unrealized @ Report Date -1.7%

CGBL CAPITAL GROUP CORE BALANCED 0.7%

Value $1.206M Shares 32,816 Share Price $36.75 Est. Cost/Share $33.83 Unrealized @ Report Date +8.6%

CGCP CAPITAL GRP FIXED INCM ETF T 0.4%

Value $789K Shares 37,253 Share Price $21.17 Est. Cost/Share $22.59 Unrealized @ Report Date -6.3%

VXUS VANGUARD STAR FDS 1.0%

Value $1.896M Shares 22,315 Share Price $84.96 Est. Cost/Share $65.30 Unrealized @ Report Date +30.1%

CGDV CAPITAL GROUP DIVIDEND VALUE 2.3%

Value $4.281M Shares 87,644 Share Price $48.85 Est. Cost/Share $38.20 Unrealized @ Report Date +27.9%

ARES ARES MANAGEMENT CORPORATION 0.3%

Value $599K Shares 5,152 Share Price $116.18 Est. Cost/Share $145.75 Unrealized @ Report Date -20.3%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $201K Shares 905 Share Price $222.31 Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%

ARKK ARK ETF TR 0.1%

Value $222K Shares 2,496 Share Price $89.10 Est. Cost/Share $56.26 Unrealized @ Report Date +58.4%

PSTL POSTAL REALTY TRUST INC 0.1%

Value $235K Shares 10,282 Share Price $22.87 Est. Cost/Share $18.56 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.2%

Value $392K Shares 1,481 Share Price $264.75 Est. Cost/Share $150.36 Unrealized @ Report Date +76.1%

DIVO AMPLIFY ETF TR 0.6%

Value $1.078M Shares 23,186 Share Price $46.49 Est. Cost/Share $45.77 Unrealized @ Report Date +1.6%

ARKX ARK ETF TR 0.1%

Value $208K Shares 6,528 Share Price $31.90 Est. Cost/Share $33.65 Unrealized @ Report Date -5.2%

PM PHILIP MORRIS INTL INC 0.1%

Value $228K Shares 1,196 Share Price $190.82 Est. Cost/Share $173.43 Unrealized @ Report Date +10.0%

GCMG GCM GROSVENOR INC 0.1%

Value $208K Shares 16,132 Share Price $12.89 Est. Cost/Share $10.94 Unrealized @ Report Date +17.9%

APRP PGIM ROCK ETF TR 0.2%

Value $331K Shares 9,908 Share Price $33.38 Est. Cost/Share $29.92 Unrealized @ Report Date +11.6%

QQQI NEOS ETF TRUST 0.2%

Value $367K Shares 6,614 Share Price $55.55 Est. Cost/Share $54.98 Unrealized @ Report Date +1.0%

ECL ECOLAB INC 0.3%

Value $540K Shares 1,968 Share Price $274.58 Est. Cost/Share $245.53 Unrealized @ Report Date +11.8%

DECP PGIM ROCK ETF TR 0.1%

Value $218K Shares 6,535 Share Price $33.43 Est. Cost/Share $31.77 Unrealized @ Report Date +5.2%

LMT LOCKHEED MARTIN CORP 0.5%

Value $889K Shares 1,746 Share Price $509.25 Est. Cost/Share $527.20 Unrealized @ Report Date -3.4%

SGC SUPERIOR GROUP OF CO INC 0.1%

Value $160K Shares 12,668 Share Price $12.65 Est. Cost/Share $9.92 Unrealized @ Report Date +27.6%

YMM FULL TRUCK ALLIANCE CO LTD 0.2%

Value $399K Shares 48,271 Share Price $8.27 Est. Cost/Share $8.51 Unrealized @ Report Date -2.8%

HTO H2O AMERICA 0.1%

Value $205K Shares 3,333 Share Price $61.63 Est. Cost/Share $57.98 Unrealized @ Report Date +6.3%

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value $648K Shares 10,574 Share Price $61.26 Est. Cost/Share $58.66 Unrealized @ Report Date +4.4%

CGUS CAPITAL GROUP CORE EQUITY ET 0.6%

Value $1.044M Shares 23,467 Share Price $44.50 Est. Cost/Share $35.31 Unrealized @ Report Date +26.0%

SPYI NEOS ETF TRUST 0.6%

Value $1.087M Shares 20,450 Share Price $53.17 Est. Cost/Share $52.33 Unrealized @ Report Date +1.6%

IBDR ISHARES TR 0.1%

Value $226K Shares 9,310 Share Price $24.24 Est. Cost/Share $24.24 Unrealized @ Report Date -0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSTR	STRATEGY INC	10,491	$1.606M	0.9%	$153.09	$167.19	-8.4%	CL A NEW	594972408
SCHA	SCHWAB STRATEGIC TR	180,834	$5.901M	3.2%	$32.63	$26.51	+23.1%	US SML CAP ETF	808524607
AAPL	APPLE INC	12,057	$4.015M	2.2%	$333.03	$234.51	+42.0%	COM	037833100
ARKB	ARK 21SHARES BITCOIN ETF	50,368	$1.395M	0.8%	$27.69	$26.04	+6.4%	SHS BEN INT	040919102
VGT	VANGUARD WORLD FD	47,016	$5.908M	3.2%	$125.67	$105.65	+19.0%	INF TECH ETF	92204A702
TCAF	T ROWE PRICE EXCHANGE-TRADED	255,916	$10.82M	5.9%	$42.27	$34.43	+22.8%	CAP APPRECIATION	87283Q867
IEF	ISHARES TR	30,434	$2.718M	1.5%	$89.31	$94.94	-5.9%	7-10 YR TRSY BD	464287440
SAP	SAP SE	2,156	$449K	0.2%	$208.48	$217.83	-4.3%	SPON ADR	803054204
BTC	GRAYSCALE BITCOIN MINI TR ET	10,606	$392K	0.2%	$36.95	$37.58	-1.7%	SHS NEW	389930207
HD	HOME DEPOT INC	1,429	$406K	0.2%	$284.42	$388.44	-26.8%	COM	437076102
SCHI	SCHWAB STRATEGIC TR	79,176	$1.698M	0.9%	$21.44	$22.48	-4.6%	5 10YR CORP BD	808524698
SHEL	SHELL PLC	4,806	$457K	0.2%	$95.05	$78.03	+21.8%	SPON ADS	780259305
TRI	THOMSON REUTERS CORP	5,080	$494K	0.3%	$97.33	$81.67	—	COM	884903881
GE	GE AEROSPACE	1,254	$392K	0.2%	$312.27	$199.51	+56.5%	COM NEW	369604301
WEC	WEC ENERGY GROUP INC	4,295	$433K	0.2%	$100.79	$95.77	+5.2%	COM	92939U106
QLTY	GMO ETF TRUST	45,459	$1.946M	1.1%	$42.81	$33.67	+27.2%	US QUALITY ETF	90139K100
CGGO	CAPITAL GROUP GBL GROWTH EQT	22,766	$906K	0.5%	$39.78	$30.78	+29.2%	SHS CREAT UNIT	14020X104
O	REALTY INCOME CORP	6,303	$342K	0.2%	$54.30	$55.26	—	COM	756109104
BSV	VANGUARD BD INDEX FDS	30,236	$2.31M	1.3%	$76.40	$77.75	-1.7%	SHORT TRM BOND	921937827
CGBL	CAPITAL GROUP CORE BALANCED	32,816	$1.206M	0.7%	$36.75	$33.83	+8.6%	SHS	14021D107
CGCP	CAPITAL GRP FIXED INCM ETF T	37,253	$789K	0.4%	$21.17	$22.59	-6.3%	CORE PLUS INCM	14020Y102
VXUS	VANGUARD STAR FDS	22,315	$1.896M	1.0%	$84.96	$65.30	+30.1%	VG TL INTL STK F	921909768
CGDV	CAPITAL GROUP DIVIDEND VALUE	87,644	$4.281M	2.3%	$48.85	$38.20	+27.9%	SHS CREAT UNIT	14020W106
ARES	ARES MANAGEMENT CORPORATION	5,152	$599K	0.3%	$116.18	$145.75	-20.3%	CL A COM STK	03990B101
PNC	PNC FINL SVCS GROUP INC	905	$201K	0.1%	$222.31	$223.93	-0.7%	COM	693475105
ARKK	ARK ETF TR	2,496	$222K	0.1%	$89.10	$56.26	+58.4%	INNOVATION ETF	00214Q104
PSTL	POSTAL REALTY TRUST INC	10,282	$235K	0.1%	$22.87	$18.56	—	CL A	73757R102
JNJ	JOHNSON & JOHNSON	1,481	$392K	0.2%	$264.75	$150.36	+76.1%	COM	478160104
DIVO	AMPLIFY ETF TR	23,186	$1.078M	0.6%	$46.49	$45.77	+1.6%	CWP ENHANCED DIV	032108409
ARKX	ARK ETF TR	6,528	$208K	0.1%	$31.90	$33.65	-5.2%	SPACE & DEFENSE	00214Q807
PM	PHILIP MORRIS INTL INC	1,196	$228K	0.1%	$190.82	$173.43	+10.0%	COM	718172109
GCMG	GCM GROSVENOR INC	16,132	$208K	0.1%	$12.89	$10.94	+17.9%	COM CL A	36831E108
APRP	PGIM ROCK ETF TR	9,908	$331K	0.2%	$33.38	$29.92	+11.6%	S&P 500 BUFFER	69420N700
QQQI	NEOS ETF TRUST	6,614	$367K	0.2%	$55.55	$54.98	+1.0%	NASDAQ 100 HIGH	78433H675
ECL	ECOLAB INC	1,968	$540K	0.3%	$274.58	$245.53	+11.8%	COM	278865100
DECP	PGIM ROCK ETF TR	6,535	$218K	0.1%	$33.43	$31.77	+5.2%	S&P 500 BUFFER	69420N726
LMT	LOCKHEED MARTIN CORP	1,746	$889K	0.5%	$509.25	$527.20	-3.4%	COM	539830109
SGC	SUPERIOR GROUP OF CO INC	12,668	$160K	0.1%	$12.65	$9.92	+27.6%	COM	868358102
YMM	FULL TRUCK ALLIANCE CO LTD	48,271	$399K	0.2%	$8.27	$8.51	-2.8%	SPONSORED ADS	35969L108
HTO	H2O AMERICA	3,333	$205K	0.1%	$61.63	$57.98	+6.3%	COM	784305104
JEPQ	J P MORGAN EXCHANGE TRADED F	10,574	$648K	0.4%	$61.26	$58.66	+4.4%	NASDAQ EQT PREM	46654Q203
CGUS	CAPITAL GROUP CORE EQUITY ET	23,467	$1.044M	0.6%	$44.50	$35.31	+26.0%	SHS CREAT UNIT	14020V108
SPYI	NEOS ETF TRUST	20,450	$1.087M	0.6%	$53.17	$52.33	+1.6%	NEOS S&P 500 HI	78433H303
IBDR	ISHARES TR	9,310	$226K	0.1%	$24.24	$24.24	-0.0%	IBONDS DEC2026	46435GAA0