Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XYLD	GLOBAL X SP 500 COVERED CALL ETF	47,745	$1.982M	0.8%	$41.52	$41.35	+0.4%	ETF	37954Y475
XOM	EXXONMOBIL HOLDINGS CORP	6,736	$1.096M	0.4%	$162.78	$162.78	—	C	30233Q108
MOO	VANECK AGRIBUSINESS ETF	8,442	$688K	0.3%	$81.47	$83.36	-2.3%	ETF	92189F700
CRDO	CREDO TECHNOLOGY GROUP HLDG LTD	3,512	$684K	0.3%	$194.79	$215.32	-9.5%	C	G25457105
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	2,633	$667K	0.3%	$253.15	$234.40	+8.0%	ETF	33738R811
LNG	CHENIERE ENERGY INC	2,436	$655K	0.3%	$269.03	$268.85	+0.1%	C	16411R208
SFLO	VICTORYSHARES SMALL CAP FREE CASH FLOW ETF	17,445	$649K	0.3%	$37.21	$38.00	-2.1%	ETF	92647X822
AXON	AXON ENTERPRISE INC	1,462	$618K	0.2%	$422.52	$540.08	-21.8%	C	05464C101
BX	BLACKSTONE INC	5,344	$599K	0.2%	$112.10	$130.83	-14.3%	COM	09260D107
FCG	FIRST TRUST NATURAL GAS ETF	20,459	$583K	0.2%	$28.52	$29.50	-3.3%	ETF	33733E807
CRML	CRITICAL METALS CORP	77,018	$559K	0.2%	$7.26	$7.10	+2.2%	C	G2662B103
CGW	INVESCO SP GLOBAL WATER INDEX ETF	7,888	$492K	0.2%	$62.34	$64.74	-3.7%	ETF	46138E263
TX	TERNIUM AMERICAN DEPOSITARY SHARES (EACH REPRESENTING TEN SHARES	8,491	$461K	0.2%	$54.30	$51.86	+4.7%	C	880890108
—	GUGGENHEIM STRATEGIC OPPORTUNITES FD COM SHS OF BEN INT	43,850	$373K	0.1%	$8.51	$8.51	—	CM	40167F101
—	FRANKLIN LIMITED DURATION INCOME TRUST	65,150	$349K	0.1%	$5.36	$5.36	—	CM	35472T101
MTDR	MATADOR RES CO COM	4,538	$234K	0.1%	$51.58	$53.96	-4.4%	C	576485205
ICE	INTERCONTINENTAL EXCHANGE INC	1,534	$233K	0.1%	$152.03	$151.02	+0.7%	C	45866F104
META	META PLATFORMS INC	321	$233K	0.1%	$725.16	$624.16	+16.2%	C	30303M102
SON	SONOCO PRODUCTS COMPANY	4,619	$226K	0.1%	$48.82	$54.62	-10.6%	C	835495102
GLD	SPDR GOLD TR GOLD SHS	561	$214K	0.1%	$380.84	$391.06	-2.6%	WF	78463V107
ABM	ABM INDS INC COM	4,392	$211K	0.1%	$48.10	$47.74	+0.7%	C	000957100
BDX	BECTON DICKINSON COMPANY	1,149	$206K	0.1%	$179.00	$173.72	+3.0%	C	075887109
—	ATAIBECKLEY INC CONTINGENT VALUE RIGHTS ⚠	10,000	$0	0.0%	$0.00	—	—	W	046CVR015

Increased Positions (84)

SPCX SPACE EXPLORATION TECHNOLOGIES CORP CL A 1.0%

Value $2.525M (+76.1%) Shares 16,736 (+99.5%) Share Price $150.86 Est. Cost/Share $154.59 Unrealized @ Report Date -2.4%

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 2.0%

Value $5.054M (+22.1%) Shares 82,504 (+22.5%) Share Price $61.26 Est. Cost/Share $52.00 Unrealized @ Report Date +17.8%

IBM INTERNATIONAL BUSINESS MACHINES CORP 1.8%

Value $4.716M (-14.6%) Shares 21,442 (+9.1%) Share Price $219.93 Est. Cost/Share $228.28 Unrealized @ Report Date -3.7%

NVDA NVIDIA CORP 1.6%

Value $4.038M (+21.1%) Shares 17,683 (+6.1%) Share Price $228.38 Est. Cost/Share $105.28 Unrealized @ Report Date +116.9%

VMI VALMONT INDUSTRIES INC 1.0%

Value $2.537M (-17.8%) Shares 5,479 (+2.5%) Share Price $462.98 Est. Cost/Share $279.38 Unrealized @ Report Date +65.7%

RGLD ROYAL GOLD INC 1.2%

Value $3.013M (+21.2%) Shares 12,767 (+2.5%) Share Price $236.00 Est. Cost/Share $150.05 Unrealized @ Report Date +57.3%

IVV ISHARES CORE SP 500 ETF 2.9%

Value $7.593M (+7.4%) Shares 9,918 (+5.0%) Share Price $765.62 Est. Cost/Share $598.58 Unrealized @ Report Date +27.9%

AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.4%

Value $1.114M (+65.3%) Shares 38,285 (+135.7%) Share Price $29.11 Est. Cost/Share $31.45 Unrealized @ Report Date -7.4%

OXY OCCIDENTAL PETRO CORP 1.2%

Value $3.078M (+16.2%) Shares 55,641 (+2.0%) Share Price $55.32 Est. Cost/Share $49.48 Unrealized @ Report Date +11.8%

MOS MOSAIC CO NEW COM 0.5%

Value $1.344M (+43.5%) Shares 62,096 (+40.4%) Share Price $21.65 Est. Cost/Share $25.12 Unrealized @ Report Date -13.8%

DVN DEVON ENERGY CORP NEW 1.2%

Value $3.108M (+12.8%) Shares 67,499 (+1.2%) Share Price $46.04 Est. Cost/Share $46.34 Unrealized @ Report Date -0.7%

HEI HEICO CORPORATION 0.9%

Value $2.358M (-12.7%) Shares 7,776 (+2.5%) Share Price $303.18 Est. Cost/Share $135.52 Unrealized @ Report Date +123.7%

BSJT INVESCO BULLETSHARES 2029 HI YLD CORP BD ETF 0.5%

Value $1.229M (+32.5%) Shares 59,516 (+35.5%) Share Price $20.65 Est. Cost/Share $21.17 Unrealized @ Report Date -2.4%

COWZ PACER US CASH COWS 100 ETF 0.7%

Value $1.818M (+19.2%) Shares 27,225 (+11.1%) Share Price $66.76 Est. Cost/Share $50.53 Unrealized @ Report Date +32.1%

TXT TEXTRON INC 0.6%

Value $1.652M (-15.0%) Shares 21,681 (+2.4%) Share Price $76.20 Est. Cost/Share $74.06 Unrealized @ Report Date +2.9%

WMT WALMART INC 1.5%

Value $3.957M (-6.8%) Shares 38,073 (+1.6%) Share Price $103.92 Est. Cost/Share $79.67 Unrealized @ Report Date +30.4%

OILK PROSHARES K1 FREE CRUDE OIL ETF 0.2%

Value $612K (+73.1%) Shares 10,551 (+41.8%) Share Price $57.98 Est. Cost/Share $48.86 Unrealized @ Report Date +18.7%

MP MP MATERIALS CORP 0.6%

Value $1.642M (-13.5%) Shares 34,718 (+2.4%) Share Price $47.29 Est. Cost/Share $19.13 Unrealized @ Report Date +147.1%

ATEN A10 NETWORKS INC 0.8%

Value $2.159M (-10.0%) Shares 79,624 (+24.1%) Share Price $27.11 Est. Cost/Share $16.24 Unrealized @ Report Date +67.0%

FAST FASTENAL 0.9%

Value $2.369M (+10.6%) Shares 47,830 (+7.3%) Share Price $49.53 Est. Cost/Share $45.11 Unrealized @ Report Date +9.8%

CVX CHEVRON CORP NEW 0.3%

Value $895K (+30.2%) Shares 4,385 (+5.7%) Share Price $204.21 Est. Cost/Share $152.71 Unrealized @ Report Date +33.7%

AMZN AMAZONCOM INC 1.2%

Value $3.078M (+7.0%) Shares 12,356 (+2.4%) Share Price $249.15 Est. Cost/Share $213.94 Unrealized @ Report Date +16.5%

MHO MI SCHOTTENSTEIN HOMES INC 0.5%

Value $1.211M (-13.7%) Shares 8,962 (+2.7%) Share Price $135.13 Est. Cost/Share $132.63 Unrealized @ Report Date +1.9%

VYMI VANGUARD INT HIGH DVD YLD IN ETF 0.9%

Value $2.25M (+9.2%) Shares 22,243 (+6.0%) Share Price $101.14 Est. Cost/Share $88.20 Unrealized @ Report Date +14.7%

SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.8%

Value $2.088M (+8.6%) Shares 64,186 (+5.9%) Share Price $32.53 Est. Cost/Share $30.94 Unrealized @ Report Date +5.1%

PSX PHILLIPS 66 COM 0.2%

Value $435K (+59.7%) Shares 1,704 (+5.8%) Share Price $255.31 Est. Cost/Share $162.19 Unrealized @ Report Date +57.4%

— INVESCO SENIOR INCOME TRUST 0.3%

Value $879K (+19.7%) Shares 304,158 (+24.2%) Share Price $2.89 Est. Cost/Share $3.15 Unrealized @ Report Date —

WOR WORTHINGTON ENTERPRISES INC 0.4%

Value $1.13M (+13.6%) Shares 18,976 (+2.6%) Share Price $59.54 Est. Cost/Share $43.42 Unrealized @ Report Date +37.1%

INFQ INFLEQTION INC 0.2%

Value $559K (+29.3%) Shares 41,512 (+27.8%) Share Price $13.47 Est. Cost/Share $10.54 Unrealized @ Report Date +27.8%

VIXY PROSHARES VIX SHORTTERM FUTURES ETF 0.2%

Value $511K (+32.0%) Shares 30,189 (+65.9%) Share Price $16.94 Est. Cost/Share $28.09 Unrealized @ Report Date -39.7%

CTAS CINTAS 0.3%

Value $668K (+20.6%) Shares 3,423 (+5.2%) Share Price $195.06 Est. Cost/Share $174.17 Unrealized @ Report Date +12.0%

JNJ JOHNSON JOHNSON 0.6%

Value $1.63M (+7.5%) Shares 6,156 (+3.2%) Share Price $264.71 Est. Cost/Share $165.04 Unrealized @ Report Date +60.4%

IONQ IONQ INC 0.3%

Value $706K (+18.9%) Shares 16,091 (+44.4%) Share Price $43.86 Est. Cost/Share $35.55 Unrealized @ Report Date +23.4%

VZ VERIZON COMMUNICATIONS 0.4%

Value $1.066M (+10.8%) Shares 23,239 (+2.3%) Share Price $45.87 Est. Cost/Share $39.33 Unrealized @ Report Date +16.6%

GLW CORNING INC 0.1%

Value $229K (-31.3%) Shares 1,488 (+14.1%) Share Price $153.81 Est. Cost/Share $179.09 Unrealized @ Report Date -14.1%

VBR VANGUARD SMALLCAP VALUE VIPERS 1.4%

Value $3.595M (-2.8%) Shares 15,562 (+2.2%) Share Price $231.03 Est. Cost/Share $201.59 Unrealized @ Report Date +14.6%

CEF SPROTT PHYSICAL GOLD AND SILVER TRUST CLOSED END FUND 0.2%

Value $602K (+20.6%) Shares 14,482 (+16.8%) Share Price $41.54 Est. Cost/Share $44.11 Unrealized @ Report Date —

DXYZ DESTINY TECH 100 INC 0.2%

Value $499K (+26.0%) Shares 16,188 (+5.2%) Share Price $30.85 Est. Cost/Share $26.01 Unrealized @ Report Date —

BSJS INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF 2.7%

Value $6.904M (+1.3%) Shares 322,388 (+2.9%) Share Price $21.42 Est. Cost/Share $21.90 Unrealized @ Report Date -2.2%

VOO VANGUARD INDEX FDS SP 500 ETF SHS NEW 0.4%

Value $978K (+9.5%) Shares 1,397 (+7.4%) Share Price $700.35 Est. Cost/Share $556.26 Unrealized @ Report Date +26.0%

EPV PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 0.3%

Value $758K (+10.9%) Shares 40,346 (+8.0%) Share Price $18.78 Est. Cost/Share $25.47 Unrealized @ Report Date -26.3%

VTV VANGUARD VALUE VIPERS 0.4%

Value $1.046M (+6.9%) Shares 4,837 (+7.8%) Share Price $216.16 Est. Cost/Share $176.11 Unrealized @ Report Date +22.7%

AVGO BROADCOM INC 0.6%

Value $1.478M (-4.3%) Shares 4,207 (+2.9%) Share Price $351.25 Est. Cost/Share $177.53 Unrealized @ Report Date +97.8%

CHRD CHORD ENERGY CORP 0.1%

Value $356K (+21.7%) Shares 2,655 (+3.8%) Share Price $134.07 Est. Cost/Share $94.41 Unrealized @ Report Date +42.0%

AMAT APPLIED MATERIALS 0.1%

Value $254K (-19.8%) Shares 496 (+13.5%) Share Price $511.38 Est. Cost/Share $466.90 Unrealized @ Report Date +9.5%

EVRG EVERGY INC 0.3%

Value $702K (-8.2%) Shares 8,951 (+1.2%) Share Price $78.44 Est. Cost/Share $56.82 Unrealized @ Report Date +38.1%

FXI ISHARES TR CHINA LARGE CAP ETF 0.2%

Value $581K (+9.4%) Shares 17,066 (+1.6%) Share Price $34.02 Est. Cost/Share $29.20 Unrealized @ Report Date +16.5%

IREN IREN LTD 0.2%

Value $504K (-9.0%) Shares 12,328 (+1.8%) Share Price $40.88 Est. Cost/Share $51.81 Unrealized @ Report Date -21.1%

MXI ISHARES GLOBAL MATERIALS ETF 0.3%

Value $658K (+7.9%) Shares 6,151 (+6.8%) Share Price $106.99 Est. Cost/Share $108.11 Unrealized @ Report Date -1.0%

PSA PUBLIC STORAGE INC 0.2%

Value $419K (-10.2%) Shares 1,483 (+1.0%) Share Price $282.84 Est. Cost/Share $276.79 Unrealized @ Report Date —

CPB CAMPBELL SOUP 0.1%

Value $280K (+20.1%) Shares 14,107 (+34.9%) Share Price $19.83 Est. Cost/Share $29.50 Unrealized @ Report Date -32.8%

UBSI UNITED BANKSHARES INC 0.7%

Value $1.712M (+2.7%) Shares 37,260 (+2.5%) Share Price $45.94 Est. Cost/Share $37.55 Unrealized @ Report Date +22.3%

PNW PINNACLE WEST CAPITAL 0.1%

Value $333K (-11.9%) Shares 3,580 (+1.3%) Share Price $93.04 Est. Cost/Share $69.34 Unrealized @ Report Date +34.2%

CMCSA COMCAST CORP CL A 0.1%

Value $386K (-10.5%) Shares 17,743 (+1.0%) Share Price $21.76 Est. Cost/Share $32.56 Unrealized @ Report Date -33.2%

— EATON VANCE SR FLTNG RATE TR COM 0.6%

Value $1.581M (+2.9%) Shares 152,052 (+4.9%) Share Price $10.40 Est. Cost/Share $11.24 Unrealized @ Report Date —

ABBV ABBVIE INC COM 0.3%

Value $726K (+6.6%) Shares 2,776 (+2.5%) Share Price $261.56 Est. Cost/Share $161.25 Unrealized @ Report Date +62.2%

LOW LOWES COMPANIES INC 0.1%

Value $257K (-14.6%) Shares 1,397 (+2.1%) Share Price $184.27 Est. Cost/Share $247.00 Unrealized @ Report Date -25.4%

GOOGL ALPHABET INC CAP STK CL A 0.2%

Value $453K (+10.8%) Shares 1,316 (+15.0%) Share Price $344.15 Est. Cost/Share $199.00 Unrealized @ Report Date +72.9%

O REALTY INCOME CORPORATION INC 0.1%

Value $346K (-11.2%) Shares 6,370 (+1.3%) Share Price $54.30 Est. Cost/Share $57.33 Unrealized @ Report Date —

LNT ALLIANT ENERGY CORP 0.1%

Value $235K (-15.6%) Shares 3,718 (+1.8%) Share Price $63.31 Est. Cost/Share $72.81 Unrealized @ Report Date -13.1%

MDT MEDTRONIC PLC SHS ISINIE00BTN1Y115 0.1%

Value $295K (+14.8%) Shares 3,413 (+4.1%) Share Price $86.29 Est. Cost/Share $83.59 Unrealized @ Report Date +3.2%

IWM ISHARES TR RUSSELL 2000 ETF 0.2%

Value $421K (+9.6%) Shares 1,515 (+18.5%) Share Price $277.88 Est. Cost/Share $282.98 Unrealized @ Report Date -1.8%

RHHBY ROCHE HLDGS LTD SPONSORED ADR ISINUS7711951043 0.4%

Value $946K (+3.9%) Shares 18,242 (+2.8%) Share Price $51.88 Est. Cost/Share $43.50 Unrealized @ Report Date +19.3%

MDGL MADRIGAL PHARMACEUTICALS INC 0.2%

Value $640K (-4.9%) Shares 1,269 (+1.4%) Share Price $503.96 Est. Cost/Share $231.61 Unrealized @ Report Date +117.6%

GATX GATX CORP 0.6%

Value $1.674M (-1.8%) Shares 9,845 (+2.4%) Share Price $170.02 Est. Cost/Share $162.07 Unrealized @ Report Date +4.9%

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.1%

Value $345K (+8.9%) Shares 3,256 (+6.2%) Share Price $105.83 Est. Cost/Share $74.24 Unrealized @ Report Date +42.6%

JAVA JPMORGAN ACTIVE VALUE ETF 0.3%

Value $881K (+3.2%) Shares 11,047 (+2.8%) Share Price $79.73 Est. Cost/Share $68.39 Unrealized @ Report Date +16.6%

URG UR ENERGY INC COM ISINCA91688R1082 0.1%

Value $362K (-7.1%) Shares 335,341 (+17.0%) Share Price $1.08 Est. Cost/Share $1.19 Unrealized @ Report Date -9.0%

CSCO CISCO SYSTEMS INC 0.2%

Value $639K (-3.8%) Shares 5,936 (+5.0%) Share Price $107.62 Est. Cost/Share $54.53 Unrealized @ Report Date +97.4%

JPM J P MORGAN CHASE CO COM 0.3%

Value $697K (+3.6%) Shares 2,106 (+2.4%) Share Price $330.91 Est. Cost/Share $218.96 Unrealized @ Report Date +51.1%

CMC COMMERCIAL METALS CO 1.1%

Value $2.766M (+0.8%) Shares 44,545 (+1.9%) Share Price $62.10 Est. Cost/Share $29.42 Unrealized @ Report Date +111.1%

AVA AVISTA CORPORATION 0.1%

Value $295K (-5.8%) Shares 8,403 (+9.8%) Share Price $35.09 Est. Cost/Share $40.95 Unrealized @ Report Date -14.3%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%

Value $1.48M (+1.2%) Shares 2,972 (+1.7%) Share Price $497.95 Est. Cost/Share $485.66 Unrealized @ Report Date +2.5%

SH PROSHARES SHORT SP500 ETF 0.8%

Value $2.128M (-0.8%) Shares 65,674 (+1.1%) Share Price $32.40 Est. Cost/Share $36.26 Unrealized @ Report Date -10.7%

NNN NNN REIT INC 0.1%

Value $271K (-6.0%) Shares 6,598 (+6.5%) Share Price $41.09 Est. Cost/Share $40.08 Unrealized @ Report Date —

IUSV ISHARES TR CORE US VALUE ETF 0.4%

Value $1.074M (+1.2%) Shares 9,736 (+1.1%) Share Price $110.29 Est. Cost/Share $96.76 Unrealized @ Report Date +14.0%

FIDU FIDELITY COVINGTON TR MSCI INDL INDEX ETF 0.1%

Value $225K (-5.2%) Shares 2,534 (+6.5%) Share Price $88.68 Est. Cost/Share $93.88 Unrealized @ Report Date -5.6%

ILF ISHARES LATIN AMERICA 40 ETF 0.1%

Value $284K (+3.8%) Shares 8,238 (+1.5%) Share Price $34.50 Est. Cost/Share $35.43 Unrealized @ Report Date -2.6%

LKQ LKQ CORPORATION LKQ CORPORATION COMMON STOCK 0.1%

Value $220K (-4.5%) Shares 9,654 (+10.1%) Share Price $22.83 Est. Cost/Share $31.65 Unrealized @ Report Date -27.9%

MLI MUELLER INDUSTRIES INC 0.1%

Value $236K (+3.7%) Shares 3,888 (+110.2%) Share Price $60.65 Est. Cost/Share $94.58 Unrealized @ Report Date -35.9%

NEE NEXTERA ENERGY INC COM 0.2%

Value $527K (-1.5%) Shares 6,955 (+14.2%) Share Price $75.74 Est. Cost/Share $78.14 Unrealized @ Report Date -3.1%

LLY ELI LILLY CO 0.3%

Value $676K (-1.0%) Shares 584 (+2.6%) Share Price $1157.25 Est. Cost/Share $742.41 Unrealized @ Report Date +55.9%

VB VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR SMALLCAP ETF 0.1%

Value $215K (+1.7%) Shares 757 (+8.3%) Share Price $284.58 Est. Cost/Share $287.44 Unrealized @ Report Date -1.0%

DLR DIGITAL REALTY TRUST INC COMMON STOCK 001 PAR VALUE 0.2%

Value $587K (-0.3%) Shares 3,345 (+2.0%) Share Price $175.53 Est. Cost/Share $140.12 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHNOLOGIES CORP CL A	16,736 (+99.5%)	$2.525M (+76.1%)	1.0%	$150.86	$154.59	-2.4%	C	84615Q103
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	82,504 (+22.5%)	$5.054M (+22.1%)	2.0%	$61.26	$52.00	+17.8%	ETF	46654Q203
IBM	INTERNATIONAL BUSINESS MACHINES CORP	21,442 (+9.1%)	$4.716M (-14.6%)	1.8%	$219.93	$228.28	-3.7%	C	459200101
NVDA	NVIDIA CORP	17,683 (+6.1%)	$4.038M (+21.1%)	1.6%	$228.38	$105.28	+116.9%	C	67066G104
VMI	VALMONT INDUSTRIES INC	5,479 (+2.5%)	$2.537M (-17.8%)	1.0%	$462.98	$279.38	+65.7%	C	920253101
RGLD	ROYAL GOLD INC	12,767 (+2.5%)	$3.013M (+21.2%)	1.2%	$236.00	$150.05	+57.3%	C	780287108
IVV	ISHARES CORE SP 500 ETF	9,918 (+5.0%)	$7.593M (+7.4%)	2.9%	$765.62	$598.58	+27.9%	ETF	464287200
AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	38,285 (+135.7%)	$1.114M (+65.3%)	0.4%	$29.11	$31.45	-7.4%	C	030111207
OXY	OCCIDENTAL PETRO CORP	55,641 (+2.0%)	$3.078M (+16.2%)	1.2%	$55.32	$49.48	+11.8%	C	674599105
MOS	MOSAIC CO NEW COM	62,096 (+40.4%)	$1.344M (+43.5%)	0.5%	$21.65	$25.12	-13.8%	C	61945C103
DVN	DEVON ENERGY CORP NEW	67,499 (+1.2%)	$3.108M (+12.8%)	1.2%	$46.04	$46.34	-0.7%	C	25179M103
HEI	HEICO CORPORATION	7,776 (+2.5%)	$2.358M (-12.7%)	0.9%	$303.18	$135.52	+123.7%	C	422806109
BSJT	INVESCO BULLETSHARES 2029 HI YLD CORP BD ETF	59,516 (+35.5%)	$1.229M (+32.5%)	0.5%	$20.65	$21.17	-2.4%	ETF	46138J395
COWZ	PACER US CASH COWS 100 ETF	27,225 (+11.1%)	$1.818M (+19.2%)	0.7%	$66.76	$50.53	+32.1%	ETF	69374H881
TXT	TEXTRON INC	21,681 (+2.4%)	$1.652M (-15.0%)	0.6%	$76.20	$74.06	+2.9%	C	883203101
WMT	WALMART INC	38,073 (+1.6%)	$3.957M (-6.8%)	1.5%	$103.92	$79.67	+30.4%	C	931142103
OILK	PROSHARES K1 FREE CRUDE OIL ETF	10,551 (+41.8%)	$612K (+73.1%)	0.2%	$57.98	$48.86	+18.7%	ETF	74347G804
MP	MP MATERIALS CORP	34,718 (+2.4%)	$1.642M (-13.5%)	0.6%	$47.29	$19.13	+147.1%	C	553368101
ATEN	A10 NETWORKS INC	79,624 (+24.1%)	$2.159M (-10.0%)	0.8%	$27.11	$16.24	+67.0%	C	002121101
FAST	FASTENAL	47,830 (+7.3%)	$2.369M (+10.6%)	0.9%	$49.53	$45.11	+9.8%	C	311900104
CVX	CHEVRON CORP NEW	4,385 (+5.7%)	$895K (+30.2%)	0.3%	$204.21	$152.71	+33.7%	C	166764100
AMZN	AMAZONCOM INC	12,356 (+2.4%)	$3.078M (+7.0%)	1.2%	$249.15	$213.94	+16.5%	C	023135106
MHO	MI SCHOTTENSTEIN HOMES INC	8,962 (+2.7%)	$1.211M (-13.7%)	0.5%	$135.13	$132.63	+1.9%	C	55305B101
VYMI	VANGUARD INT HIGH DVD YLD IN ETF	22,243 (+6.0%)	$2.25M (+9.2%)	0.9%	$101.14	$88.20	+14.7%	ETF	921946794
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	64,186 (+5.9%)	$2.088M (+8.6%)	0.8%	$32.53	$30.94	+5.1%	ETF	808524797
PSX	PHILLIPS 66 COM	1,704 (+5.8%)	$435K (+59.7%)	0.2%	$255.31	$162.19	+57.4%	C	718546104
—	INVESCO SENIOR INCOME TRUST	304,158 (+24.2%)	$879K (+19.7%)	0.3%	$2.89	$3.15	—	CM	46131H107
WOR	WORTHINGTON ENTERPRISES INC	18,976 (+2.6%)	$1.13M (+13.6%)	0.4%	$59.54	$43.42	+37.1%	C	981811102
INFQ	INFLEQTION INC	41,512 (+27.8%)	$559K (+29.3%)	0.2%	$13.47	$10.54	+27.8%	C	45676K103
VIXY	PROSHARES VIX SHORTTERM FUTURES ETF	30,189 (+65.9%)	$511K (+32.0%)	0.2%	$16.94	$28.09	-39.7%	ETF	74347Y730
CTAS	CINTAS	3,423 (+5.2%)	$668K (+20.6%)	0.3%	$195.06	$174.17	+12.0%	C	172908105
JNJ	JOHNSON JOHNSON	6,156 (+3.2%)	$1.63M (+7.5%)	0.6%	$264.71	$165.04	+60.4%	C	478160104
IONQ	IONQ INC	16,091 (+44.4%)	$706K (+18.9%)	0.3%	$43.86	$35.55	+23.4%	C	46222L108
VZ	VERIZON COMMUNICATIONS	23,239 (+2.3%)	$1.066M (+10.8%)	0.4%	$45.87	$39.33	+16.6%	C	92343V104
GLW	CORNING INC	1,488 (+14.1%)	$229K (-31.3%)	0.1%	$153.81	$179.09	-14.1%	C	219350105
VBR	VANGUARD SMALLCAP VALUE VIPERS	15,562 (+2.2%)	$3.595M (-2.8%)	1.4%	$231.03	$201.59	+14.6%	ETF	922908611
CEF	SPROTT PHYSICAL GOLD AND SILVER TRUST CLOSED END FUND	14,482 (+16.8%)	$602K (+20.6%)	0.2%	$41.54	$44.11	—	ETF	85208R101
DXYZ	DESTINY TECH 100 INC	16,188 (+5.2%)	$499K (+26.0%)	0.2%	$30.85	$26.01	—	C	25063F107
BSJS	INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF	322,388 (+2.9%)	$6.904M (+1.3%)	2.7%	$21.42	$21.90	-2.2%	ETF	46138J452
VOO	VANGUARD INDEX FDS SP 500 ETF SHS NEW	1,397 (+7.4%)	$978K (+9.5%)	0.4%	$700.35	$556.26	+26.0%	ETF	922908363
EPV	PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014	40,346 (+8.0%)	$758K (+10.9%)	0.3%	$18.78	$25.47	-26.3%	ETF	74349Y720
VTV	VANGUARD VALUE VIPERS	4,837 (+7.8%)	$1.046M (+6.9%)	0.4%	$216.16	$176.11	+22.7%	ETF	922908744
AVGO	BROADCOM INC	4,207 (+2.9%)	$1.478M (-4.3%)	0.6%	$351.25	$177.53	+97.8%	C	11135F101
CHRD	CHORD ENERGY CORP	2,655 (+3.8%)	$356K (+21.7%)	0.1%	$134.07	$94.41	+42.0%	C	674215207
AMAT	APPLIED MATERIALS	496 (+13.5%)	$254K (-19.8%)	0.1%	$511.38	$466.90	+9.5%	C	038222105
EVRG	EVERGY INC	8,951 (+1.2%)	$702K (-8.2%)	0.3%	$78.44	$56.82	+38.1%	C	30034W106
FXI	ISHARES TR CHINA LARGE CAP ETF	17,066 (+1.6%)	$581K (+9.4%)	0.2%	$34.02	$29.20	+16.5%	ETF	464287184
IREN	IREN LTD	12,328 (+1.8%)	$504K (-9.0%)	0.2%	$40.88	$51.81	-21.1%	C	Q4982L109
MXI	ISHARES GLOBAL MATERIALS ETF	6,151 (+6.8%)	$658K (+7.9%)	0.3%	$106.99	$108.11	-1.0%	ETF	464288695
PSA	PUBLIC STORAGE INC	1,483 (+1.0%)	$419K (-10.2%)	0.2%	$282.84	$276.79	—	RHTA	74460D109
CPB	CAMPBELL SOUP	14,107 (+34.9%)	$280K (+20.1%)	0.1%	$19.83	$29.50	-32.8%	C	134429109
UBSI	UNITED BANKSHARES INC	37,260 (+2.5%)	$1.712M (+2.7%)	0.7%	$45.94	$37.55	+22.3%	C	909907107
PNW	PINNACLE WEST CAPITAL	3,580 (+1.3%)	$333K (-11.9%)	0.1%	$93.04	$69.34	+34.2%	C	723484101
CMCSA	COMCAST CORP CL A	17,743 (+1.0%)	$386K (-10.5%)	0.1%	$21.76	$32.56	-33.2%	C	20030N101
—	EATON VANCE SR FLTNG RATE TR COM	152,052 (+4.9%)	$1.581M (+2.9%)	0.6%	$10.40	$11.24	—	CM	27828Q105
ABBV	ABBVIE INC COM	2,776 (+2.5%)	$726K (+6.6%)	0.3%	$261.56	$161.25	+62.2%	C	00287Y109
LOW	LOWES COMPANIES INC	1,397 (+2.1%)	$257K (-14.6%)	0.1%	$184.27	$247.00	-25.4%	C	548661107
GOOGL	ALPHABET INC CAP STK CL A	1,316 (+15.0%)	$453K (+10.8%)	0.2%	$344.15	$199.00	+72.9%	C	02079K305
O	REALTY INCOME CORPORATION INC	6,370 (+1.3%)	$346K (-11.2%)	0.1%	$54.30	$57.33	—	RHTA	756109104
LNT	ALLIANT ENERGY CORP	3,718 (+1.8%)	$235K (-15.6%)	0.1%	$63.31	$72.81	-13.1%	C	018802108
MDT	MEDTRONIC PLC SHS ISINIE00BTN1Y115	3,413 (+4.1%)	$295K (+14.8%)	0.1%	$86.29	$83.59	+3.2%	C	G5960L103
IWM	ISHARES TR RUSSELL 2000 ETF	1,515 (+18.5%)	$421K (+9.6%)	0.2%	$277.88	$282.98	-1.8%	ETF	464287655
RHHBY	ROCHE HLDGS LTD SPONSORED ADR ISINUS7711951043	18,242 (+2.8%)	$946K (+3.9%)	0.4%	$51.88	$43.50	+19.3%	C	771195104
MDGL	MADRIGAL PHARMACEUTICALS INC	1,269 (+1.4%)	$640K (-4.9%)	0.2%	$503.96	$231.61	+117.6%	C	558868105
GATX	GATX CORP	9,845 (+2.4%)	$1.674M (-1.8%)	0.6%	$170.02	$162.07	+4.9%	C	361448103
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	3,256 (+6.2%)	$345K (+8.9%)	0.1%	$105.83	$74.24	+42.6%	CM	315912808
JAVA	JPMORGAN ACTIVE VALUE ETF	11,047 (+2.8%)	$881K (+3.2%)	0.3%	$79.73	$68.39	+16.6%	ETF	46641Q167
URG	UR ENERGY INC COM ISINCA91688R1082	335,341 (+17.0%)	$362K (-7.1%)	0.1%	$1.08	$1.19	-9.0%	C	91688R108
CSCO	CISCO SYSTEMS INC	5,936 (+5.0%)	$639K (-3.8%)	0.2%	$107.62	$54.53	+97.4%	C	17275R102
JPM	J P MORGAN CHASE CO COM	2,106 (+2.4%)	$697K (+3.6%)	0.3%	$330.91	$218.96	+51.1%	C	46625H100
CMC	COMMERCIAL METALS CO	44,545 (+1.9%)	$2.766M (+0.8%)	1.1%	$62.10	$29.42	+111.1%	C	201723103
AVA	AVISTA CORPORATION	8,403 (+9.8%)	$295K (-5.8%)	0.1%	$35.09	$40.95	-14.3%	C	05379B107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,972 (+1.7%)	$1.48M (+1.2%)	0.6%	$497.95	$485.66	+2.5%	C	084670702
SH	PROSHARES SHORT SP500 ETF	65,674 (+1.1%)	$2.128M (-0.8%)	0.8%	$32.40	$36.26	-10.7%	ETF	74349Y753
NNN	NNN REIT INC	6,598 (+6.5%)	$271K (-6.0%)	0.1%	$41.09	$40.08	—	RHTA	637417106
IUSV	ISHARES TR CORE US VALUE ETF	9,736 (+1.1%)	$1.074M (+1.2%)	0.4%	$110.29	$96.76	+14.0%	ETF	464287663
FIDU	FIDELITY COVINGTON TR MSCI INDL INDEX ETF	2,534 (+6.5%)	$225K (-5.2%)	0.1%	$88.68	$93.88	-5.6%	ETF	316092709
ILF	ISHARES LATIN AMERICA 40 ETF	8,238 (+1.5%)	$284K (+3.8%)	0.1%	$34.50	$35.43	-2.6%	ETF	464287390
LKQ	LKQ CORPORATION LKQ CORPORATION COMMON STOCK	9,654 (+10.1%)	$220K (-4.5%)	0.1%	$22.83	$31.65	-27.9%	C	501889208
MLI	MUELLER INDUSTRIES INC	3,888 (+110.2%)	$236K (+3.7%)	0.1%	$60.65	$94.58	-35.9%	COM	624756102
NEE	NEXTERA ENERGY INC COM	6,955 (+14.2%)	$527K (-1.5%)	0.2%	$75.74	$78.14	-3.1%	C	65339F101
LLY	ELI LILLY CO	584 (+2.6%)	$676K (-1.0%)	0.3%	$1157.25	$742.41	+55.9%	C	532457108
VB	VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR SMALLCAP ETF	757 (+8.3%)	$215K (+1.7%)	0.1%	$284.58	$287.44	-1.0%	MRNGSTR SML CAP	922908751
DLR	DIGITAL REALTY TRUST INC COMMON STOCK 001 PAR VALUE	3,345 (+2.0%)	$587K (-0.3%)	0.2%	$175.53	$140.12	—	RHTA	253868103

Exited Positions (29)

PAVE GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF 0.9%

Value $2.386M Shares 40,492 Share Price $58.93 * Est. Cost/Share $47.96 Unrealized @ Report Date +9.5%

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.9%

Value $2.262M Shares 14,316 Share Price $158.02 Est. Cost/Share $143.22 Unrealized @ Report Date +8.4%

HDV ISHARES HIGH DIVIDEND ETF 0.8%

Value $1.96M Shares 71,523 Share Price $27.41 * Est. Cost/Share $26.62 Unrealized @ Report Date +5.0%

TAN INVESCO SOLAR ETF 0.4%

Value $979K Shares 16,554 Share Price $59.15 * Est. Cost/Share $46.88 Unrealized @ Report Date -6.2%

XOM EXXON MOBIL CORP COM 0.3%

Value $887K Shares 6,487 Share Price $136.72 * Est. Cost/Share $98.26 Unrealized @ Report Date +65.6%

— PIMCO DYNAMIC INCOME FD 0.3%

Value $814K Shares 48,739 Share Price $16.70 Est. Cost/Share $19.19 Unrealized @ Report Date —

— FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST 0.3%

Value $665K Shares 68,826 Share Price $9.66 Est. Cost/Share $10.07 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR FD HEALTH CARE 0.3%

Value $665K Shares 4,190 Share Price $158.62 * Est. Cost/Share $145.95 Unrealized @ Report Date +15.4%

XAR STATE STREET SPDR SP AEROSPACE DEFENSE ETF 0.3%

Value $661K Shares 2,328 Share Price $283.79 * Est. Cost/Share $192.13 Unrealized @ Report Date +20.4%

AXP AMERICAN EXPRESS 0.2%

Value $584K Shares 1,726 Share Price $338.22 * Est. Cost/Share $320.17 Unrealized @ Report Date -5.0%

XLK TECHNOLOGY SECTOR SPDR TR 0.2%

Value $498K Shares 2,614 Share Price $190.49 * Est. Cost/Share $140.92 Unrealized @ Report Date +38.9%

ASIX ADVANSIX INC 0.2%

Value $481K Shares 24,211 Share Price $19.88 * Est. Cost/Share $19.25 Unrealized @ Report Date -17.3%

BROS DUTCH BROS INC CL A 0.2%

Value $462K Shares 6,438 Share Price $71.81 * Est. Cost/Share $57.37 Unrealized @ Report Date -32.8%

ARGT GLOBAL X FDS GLOBAL X FTSE ARGENTINA 20 ETF NEW 0.2%

Value $460K Shares 5,042 Share Price $91.30 * Est. Cost/Share $92.95 Unrealized @ Report Date -7.3%

— TORTOISE ENERGY INGRASTRUCTURE CORP COM NEW 0.2%

Value $418K Shares 9,758 Share Price $42.87 Est. Cost/Share $42.53 Unrealized @ Report Date —

IXC ISHARES GLOBAL ENERGY ETF 0.2%

Value $415K Shares 8,456 Share Price $49.13 * Est. Cost/Share $41.16 Unrealized @ Report Date +38.4%

USAR USA RARE EARTH INC 0.2%

Value $390K Shares 18,076 Share Price $21.58 * Est. Cost/Share $22.80 Unrealized @ Report Date -38.2%

— PIMCO INCOME STRATEGY FD II COM 0.1%

Value $383K Shares 53,697 Share Price $7.13 Est. Cost/Share $7.55 Unrealized @ Report Date —

VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.1%

Value $306K Shares 3,005 Share Price $101.88 Est. Cost/Share $73.41 Unrealized @ Report Date +39.3%

SLGN SILGAN HOLDINGS INC 0.1%

Value $294K Shares 6,328 Share Price $46.39 * Est. Cost/Share $43.78 Unrealized @ Report Date -20.6%

BYD BOYD GAMING CORP 0.1%

Value $293K Shares 3,314 Share Price $88.33 * Est. Cost/Share $83.95 Unrealized @ Report Date -20.7%

PBJ INVESCO FOOD BEVERAGE ETF ETF 0.1%

Value $293K Shares 6,207 Share Price $47.13 * Est. Cost/Share $48.63 Unrealized @ Report Date -7.9%

KLAC KLA CORPORATION 0.1%

Value $276K Shares 915 Share Price $301.74 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

EEV PROSHARES ULTRASHORT MSCI EMERGING MARKETS NEW 0.1%

Value $231K Shares 21,839 Share Price $10.60 Est. Cost/Share $17.43 Unrealized @ Report Date —

INTC INTEL CORP 0.1%

Value $226K Shares 1,617 Share Price $139.59 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $220K Shares 996 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

BAC BANK AMERICA CORP 0.1%

Value $215K Shares 3,773 Share Price $56.99 * Est. Cost/Share $53.18 Unrealized @ Report Date +2.3%

HRL HORMEL FOODS CORP 0.1%

Value $208K Shares 8,368 Share Price $24.82 * Est. Cost/Share $22.23 Unrealized @ Report Date -10.3%

ATAI ATAIBECKLEY INC 0.0%

Value $52,700 Shares 10,000 Share Price $5.27 * Est. Cost/Share $3.76 Unrealized @ Report Date +95.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PAVE	GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF	40,492	$2.386M	0.9%	$58.93 *	$47.96	+9.5%	—	37954Y673
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	14,316	$2.262M	0.9%	$158.02	$143.22	+8.4%	—	921946406
HDV	ISHARES HIGH DIVIDEND ETF	71,523	$1.96M	0.8%	$27.41 *	$26.62	+5.0%	—	46429B663
TAN	INVESCO SOLAR ETF	16,554	$979K	0.4%	$59.15 *	$46.88	-6.2%	—	46138G706
XOM	EXXON MOBIL CORP COM	6,487	$887K	0.3%	$136.72 *	$98.26	+65.6%	—	30231G102
—	PIMCO DYNAMIC INCOME FD	48,739	$814K	0.3%	$16.70	$19.19	—	—	72201Y101
—	FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST	68,826	$665K	0.3%	$9.66	$10.07	—	—	33733U108
XLV	SELECT SECTOR SPDR FD HEALTH CARE	4,190	$665K	0.3%	$158.62 *	$145.95	+15.4%	—	81369Y209
XAR	STATE STREET SPDR SP AEROSPACE DEFENSE ETF	2,328	$661K	0.3%	$283.79 *	$192.13	+20.4%	—	78464A631
AXP	AMERICAN EXPRESS	1,726	$584K	0.2%	$338.22 *	$320.17	-5.0%	—	025816109
XLK	TECHNOLOGY SECTOR SPDR TR	2,614	$498K	0.2%	$190.49 *	$140.92	+38.9%	—	81369Y803
ASIX	ADVANSIX INC	24,211	$481K	0.2%	$19.88 *	$19.25	-17.3%	—	00773T101
BROS	DUTCH BROS INC CL A	6,438	$462K	0.2%	$71.81 *	$57.37	-32.8%	—	26701L100
ARGT	GLOBAL X FDS GLOBAL X FTSE ARGENTINA 20 ETF NEW	5,042	$460K	0.2%	$91.30 *	$92.95	-7.3%	—	37950E259
—	TORTOISE ENERGY INGRASTRUCTURE CORP COM NEW	9,758	$418K	0.2%	$42.87	$42.53	—	—	89147L886
IXC	ISHARES GLOBAL ENERGY ETF	8,456	$415K	0.2%	$49.13 *	$41.16	+38.4%	—	464287341
USAR	USA RARE EARTH INC	18,076	$390K	0.2%	$21.58 *	$22.80	-38.2%	—	91733P107
—	PIMCO INCOME STRATEGY FD II COM	53,697	$383K	0.1%	$7.13	$7.55	—	—	72201J104
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	3,005	$306K	0.1%	$101.88	$73.41	+39.3%	—	57164Y107
SLGN	SILGAN HOLDINGS INC	6,328	$294K	0.1%	$46.39 *	$43.78	-20.6%	—	827048109
BYD	BOYD GAMING CORP	3,314	$293K	0.1%	$88.33 *	$83.95	-20.7%	—	103304101
PBJ	INVESCO FOOD BEVERAGE ETF ETF	6,207	$293K	0.1%	$47.13 *	$48.63	-7.9%	—	46137V753
KLAC	KLA CORPORATION	915	$276K	0.1%	$301.74 *	$1501.82	-87.0%	—	482480100
EEV	PROSHARES ULTRASHORT MSCI EMERGING MARKETS NEW	21,839	$231K	0.1%	$10.60	$17.43	—	—	74350P634
INTC	INTEL CORP	1,617	$226K	0.1%	$139.59 *	$101.12	+18.9%	—	458140100
HONA	HONEYWELL AEROSPACE INC	996	$220K	0.1%	$221.08 *	$240.18	-35.5%	—	43849R105
BAC	BANK AMERICA CORP	3,773	$215K	0.1%	$56.99 *	$53.18	+2.3%	—	060505104
HRL	HORMEL FOODS CORP	8,368	$208K	0.1%	$24.82 *	$22.23	-10.3%	—	440452100
ATAI	ATAIBECKLEY INC	10,000	$52,700	0.0%	$5.27 *	$3.76	+95.2%	—	04650F101

Decreased Positions (51)

BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF 1.9%

Value $4.878M (-31.8%) Shares 213,717 (-31.5%) Share Price $22.82 Est. Cost/Share $23.33 Unrealized @ Report Date -2.2%

ROKU ROKU INC COM CL A 0.6%

Value $1.479M (-54.7%) Shares 9,711 (-58.9%) Share Price $152.28 Est. Cost/Share $79.60 Unrealized @ Report Date +91.3%

HALO HALOZYME THERAPEUTICS INC 2.1%

Value $5.442M (+25.3%) Shares 49,295 (-11.2%) Share Price $110.40 Est. Cost/Share $44.02 Unrealized @ Report Date +150.8%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 0.2%

Value $493K (-66.4%) Shares 5,799 (-66.2%) Share Price $84.96 Est. Cost/Share $66.46 Unrealized @ Report Date +27.8%

IJT ISHARES SP SMALLCAP 600 GROWTH ETF 0.1%

Value $245K (-72.8%) Shares 1,526 (-69.7%) Share Price $160.62 Est. Cost/Share $150.33 Unrealized @ Report Date +6.7%

SPLV INVESCO SP 500 LOW VOLATILTIY ETF 0.4%

Value $988K (-36.1%) Shares 14,014 (-32.2%) Share Price $70.51 Est. Cost/Share $73.42 Unrealized @ Report Date -4.0%

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K1 ETF 0.9%

Value $2.457M (+16.1%) Shares 127,317 (-4.5%) Share Price $19.30 Est. Cost/Share $15.29 Unrealized @ Report Date +26.3%

CAT CATERPILLAR INC 0.3%

Value $770K (-29.6%) Shares 949 (-7.6%) Share Price $810.94 Est. Cost/Share $387.24 Unrealized @ Report Date +109.4%

— RIVERNORTHDOUBLELINE STRATEGIC OPPORTUNITY FUND INC 0.2%

Value $453K (-37.3%) Shares 65,396 (-30.0%) Share Price $6.92 Est. Cost/Share $8.41 Unrealized @ Report Date —

JEPI J P MORGAN EXCHANGETRADED FD 0.4%

Value $1.096M (-16.3%) Shares 19,490 (-16.0%) Share Price $56.23 Est. Cost/Share $54.79 Unrealized @ Report Date +2.6%

GILD GILEAD SCIENCE INC 0.6%

Value $1.488M (+16.2%) Shares 9,980 (-1.5%) Share Price $149.06 Est. Cost/Share $95.05 Unrealized @ Report Date +56.8%

EUO PROSHARES TR II PROSHARES ULTRASHORT EURO 0.2%

Value $406K (-32.1%) Shares 12,826 (-34.3%) Share Price $31.62 Est. Cost/Share $28.72 Unrealized @ Report Date +10.1%

NVO NOVONORDISK AS 0.1%

Value $370K (-31.3%) Shares 9,766 (-13.1%) Share Price $37.91 Est. Cost/Share $58.10 Unrealized @ Report Date -34.7%

TROW T ROWE PRICE GROUP INC 0.4%

Value $1.121M (-10.0%) Shares 10,775 (-1.7%) Share Price $104.05 Est. Cost/Share $100.81 Unrealized @ Report Date +3.2%

PEP PEPSICO INC 0.3%

Value $832K (-12.9%) Shares 6,565 (-6.9%) Share Price $126.73 Est. Cost/Share $144.26 Unrealized @ Report Date -12.2%

TBF PROSHARES TR SHORT 20 YR 0.2%

Value $430K (-22.1%) Shares 16,025 (-29.6%) Share Price $26.81 Est. Cost/Share $24.46 Unrealized @ Report Date +9.6%

CALM CALMAINE FOODS INC 0.1%

Value $229K (-34.7%) Shares 3,364 (-22.7%) Share Price $68.06 Est. Cost/Share $81.88 Unrealized @ Report Date -16.9%

MRK MERCK CO INC NEW 0.5%

Value $1.264M (+10.0%) Shares 8,696 (-2.8%) Share Price $145.32 Est. Cost/Share $75.67 Unrealized @ Report Date +92.0%

WEAT TEUCRIUM WHEAT ETF 0.2%

Value $437K (-19.4%) Shares 17,792 (-27.7%) Share Price $24.57 Est. Cost/Share $23.24 Unrealized @ Report Date +5.7%

TXN TEXAS INSTRUMENTS INC 0.5%

Value $1.373M (-7.0%) Shares 4,901 (-1.0%) Share Price $280.08 Est. Cost/Share $181.82 Unrealized @ Report Date +54.1%

ITA ISHARES TR US AER DEF ETF 0.1%

Value $311K (-22.2%) Shares 1,504 (-9.1%) Share Price $206.99 Est. Cost/Share $125.44 Unrealized @ Report Date +65.2%

PM PHILIP MORRIS INTL INC COM 0.8%

Value $2.14M (+4.1%) Shares 11,212 (-1.3%) Share Price $190.82 Est. Cost/Share $129.71 Unrealized @ Report Date +47.1%

TMO THERMO FISHER SCIENTIFIC 0.2%

Value $466K (+21.6%) Shares 690 (-9.7%) Share Price $675.05 Est. Cost/Share $464.78 Unrealized @ Report Date +45.2%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $1.111M (+7.8%) Shares 5,939 (-32.8%) Share Price $187.05 Est. Cost/Share $119.61 Unrealized @ Report Date +56.4%

GOOG ALPHABET INC CAP STK CL C 0.3%

Value $776K (-9.1%) Shares 2,276 (-5.8%) Share Price $340.79 Est. Cost/Share $191.58 Unrealized @ Report Date +77.9%

HNI HNI CORPORATION COMMON STOCK 0.1%

Value $296K (-20.2%) Shares 6,527 (-28.8%) Share Price $45.32 Est. Cost/Share $43.72 Unrealized @ Report Date +3.7%

IAU ISHARES GOLD TRUST 0.7%

Value $1.685M (-3.5%) Shares 21,580 (-6.7%) Share Price $78.10 Est. Cost/Share $57.43 Unrealized @ Report Date +36.0%

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.1%

Value $264K (-17.8%) Shares 4,134 (-41.9%) Share Price $63.89 Est. Cost/Share $22.16 Unrealized @ Report Date +188.3%

XBI STATE STREET SPDR SP BIOTECH ETF 1.4%

Value $3.517M (-1.5%) Shares 22,306 (-1.1%) Share Price $157.68 Est. Cost/Share $94.49 Unrealized @ Report Date +66.9%

AZN ASTRAZENECA PLC ORDINARY SHARES (UK) 0.1%

Value $243K (-18.0%) Shares 1,504 (-3.7%) Share Price $161.50 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

HSY HERSHEY FOODS CORP 0.1%

Value $240K (-17.5%) Shares 1,525 (-8.1%) Share Price $157.61 Est. Cost/Share $182.63 Unrealized @ Report Date -13.7%

SM SM ENERGY CO COM 0.1%

Value $314K (+17.6%) Shares 9,305 (-9.1%) Share Price $33.78 Est. Cost/Share $22.80 Unrealized @ Report Date +48.2%

GS THE GOLDMAN SACHS GROUP INC 0.1%

Value $254K (-15.2%) Shares 282 (-4.7%) Share Price $900.36 Est. Cost/Share $813.35 Unrealized @ Report Date +10.7%

IVW ISHARES SP 500 GROWTH ETF 0.9%

Value $2.238M (+2.0%) Shares 15,730 (-1.4%) Share Price $142.27 Est. Cost/Share $100.26 Unrealized @ Report Date +41.9%

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $250K (-13.8%) Shares 681 (-2.4%) Share Price $367.21 Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

RTX RTX CORP 0.3%

Value $680K (-4.7%) Shares 3,660 (-2.6%) Share Price $185.69 Est. Cost/Share $147.95 Unrealized @ Report Date +25.5%

NX QUANEX BLDG PRODS CORP COM 0.1%

Value $232K (-12.1%) Shares 12,315 (-13.3%) Share Price $18.87 Est. Cost/Share $18.89 Unrealized @ Report Date -0.1%

PHYS SPROTT PHYSICAL GOLD TR UNIT 0.7%

Value $1.702M (-1.8%) Shares 54,443 (-5.2%) Share Price $31.27 Est. Cost/Share $23.49 Unrealized @ Report Date —

SCHW CHARLES SCHWAB 0.3%

Value $772K (+3.9%) Shares 7,896 (-1.9%) Share Price $97.74 Est. Cost/Share $82.63 Unrealized @ Report Date +18.3%

DE DEERE CO 0.3%

Value $758K (+3.1%) Shares 1,129 (-2.6%) Share Price $671.55 Est. Cost/Share $470.77 Unrealized @ Report Date +42.7%

ECL ECOLAB INC 0.2%

Value $533K (-3.2%) Shares 1,942 (-1.8%) Share Price $274.58 Est. Cost/Share $263.37 Unrealized @ Report Date +4.3%

EQIX EQUINIX INC COM 0.1%

Value $282K (-5.7%) Shares 279 (-2.8%) Share Price $1011.58 Est. Cost/Share $789.38 Unrealized @ Report Date —

HON HONEYWELL INTL 0.1%

Value $206K (-7.5%) Shares 977 (-1.9%) Share Price $211.02 Est. Cost/Share $223.90 Unrealized @ Report Date —

BLK BLACKROCK FDG INC 0.1%

Value $249K (+6.5%) Shares 235 (-3.3%) Share Price $1059.09 Est. Cost/Share $1011.82 Unrealized @ Report Date +4.6%

CLOZ ELDRIDGE BBB B CLO ETF 0.1%

Value $242K (-5.5%) Shares 9,215 (-5.1%) Share Price $26.30 Est. Cost/Share $26.97 Unrealized @ Report Date -2.5%

MDLZ MONDELEZ INTL INC CL A 0.3%

Value $655K (-2.1%) Shares 11,326 (-2.0%) Share Price $57.82 Est. Cost/Share $61.42 Unrealized @ Report Date -5.9%

QQQ INVESCO QQQ TRUST 0.1%

Value $234K (-4.8%) Shares 316 (-5.1%) Share Price $740.30 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

IBRX IMMUNITYBIO INC 0.3%

Value $858K (+1.3%) Shares 90,906 (-6.1%) Share Price $9.44 Est. Cost/Share $7.05 Unrealized @ Report Date +33.8%

AMD ADVANCED MICRO DEVICES INC 1.9%

Value $5.018M (-0.2%) Shares 8,202 (-5.2%) Share Price $611.76 Est. Cost/Share $143.66 Unrealized @ Report Date +325.8%

V VISA INC COM CL A 0.3%

Value $668K (+0.8%) Shares 1,860 (-3.7%) Share Price $359.37 Est. Cost/Share $211.00 Unrealized @ Report Date +70.3%

KO COCACOLA CO 0.2%

Value $609K (+0.8%) Shares 7,072 (-4.8%) Share Price $86.08 Est. Cost/Share $61.98 Unrealized @ Report Date +38.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF	213,717 (-31.5%)	$4.878M (-31.8%)	1.9%	$22.82	$23.33	-2.2%	ETF	46138J635
ROKU	ROKU INC COM CL A	9,711 (-58.9%)	$1.479M (-54.7%)	0.6%	$152.28	$79.60	+91.3%	C	77543R102
HALO	HALOZYME THERAPEUTICS INC	49,295 (-11.2%)	$5.442M (+25.3%)	2.1%	$110.40	$44.02	+150.8%	C	40637H109
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF	5,799 (-66.2%)	$493K (-66.4%)	0.2%	$84.96	$66.46	+27.8%	ETF	921909768
IJT	ISHARES SP SMALLCAP 600 GROWTH ETF	1,526 (-69.7%)	$245K (-72.8%)	0.1%	$160.62	$150.33	+6.7%	ETF	464287887
SPLV	INVESCO SP 500 LOW VOLATILTIY ETF	14,014 (-32.2%)	$988K (-36.1%)	0.4%	$70.51	$73.42	-4.0%	ETF	46138E354
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K1 ETF	127,317 (-4.5%)	$2.457M (+16.1%)	0.9%	$19.30	$15.29	+26.3%	ETF	46090F100
CAT	CATERPILLAR INC	949 (-7.6%)	$770K (-29.6%)	0.3%	$810.94	$387.24	+109.4%	C	149123101
—	RIVERNORTHDOUBLELINE STRATEGIC OPPORTUNITY FUND INC	65,396 (-30.0%)	$453K (-37.3%)	0.2%	$6.92	$8.41	—	C	76882G107
JEPI	J P MORGAN EXCHANGETRADED FD	19,490 (-16.0%)	$1.096M (-16.3%)	0.4%	$56.23	$54.79	+2.6%	ETF	46641Q332
GILD	GILEAD SCIENCE INC	9,980 (-1.5%)	$1.488M (+16.2%)	0.6%	$149.06	$95.05	+56.8%	C	375558103
EUO	PROSHARES TR II PROSHARES ULTRASHORT EURO	12,826 (-34.3%)	$406K (-32.1%)	0.2%	$31.62	$28.72	+10.1%	ETF	74347W882
NVO	NOVONORDISK AS	9,766 (-13.1%)	$370K (-31.3%)	0.1%	$37.91	$58.10	-34.7%	C	670100205
TROW	T ROWE PRICE GROUP INC	10,775 (-1.7%)	$1.121M (-10.0%)	0.4%	$104.05	$100.81	+3.2%	C	74144T108
PEP	PEPSICO INC	6,565 (-6.9%)	$832K (-12.9%)	0.3%	$126.73	$144.26	-12.2%	C	713448108
TBF	PROSHARES TR SHORT 20 YR	16,025 (-29.6%)	$430K (-22.1%)	0.2%	$26.81	$24.46	+9.6%	ETF	74347X849
CALM	CALMAINE FOODS INC	3,364 (-22.7%)	$229K (-34.7%)	0.1%	$68.06	$81.88	-16.9%	C	128030202
MRK	MERCK CO INC NEW	8,696 (-2.8%)	$1.264M (+10.0%)	0.5%	$145.32	$75.67	+92.0%	C	58933Y105
WEAT	TEUCRIUM WHEAT ETF	17,792 (-27.7%)	$437K (-19.4%)	0.2%	$24.57	$23.24	+5.7%	ETF	88166A870
TXN	TEXAS INSTRUMENTS INC	4,901 (-1.0%)	$1.373M (-7.0%)	0.5%	$280.08	$181.82	+54.1%	C	882508104
ITA	ISHARES TR US AER DEF ETF	1,504 (-9.1%)	$311K (-22.2%)	0.1%	$206.99	$125.44	+65.2%	US AER DEF ETF	464288760
PM	PHILIP MORRIS INTL INC COM	11,212 (-1.3%)	$2.14M (+4.1%)	0.8%	$190.82	$129.71	+47.1%	C	718172109
TMO	THERMO FISHER SCIENTIFIC	690 (-9.7%)	$466K (+21.6%)	0.2%	$675.05	$464.78	+45.2%	C	883556102
PLTR	PALANTIR TECHNOLOGIES INC	5,939 (-32.8%)	$1.111M (+7.8%)	0.4%	$187.05	$119.61	+56.4%	C	69608A108
GOOG	ALPHABET INC CAP STK CL C	2,276 (-5.8%)	$776K (-9.1%)	0.3%	$340.79	$191.58	+77.9%	C	02079K107
HNI	HNI CORPORATION COMMON STOCK	6,527 (-28.8%)	$296K (-20.2%)	0.1%	$45.32	$43.72	+3.7%	C	404251100
IAU	ISHARES GOLD TRUST	21,580 (-6.7%)	$1.685M (-3.5%)	0.7%	$78.10	$57.43	+36.0%	WF	464285204
HPE	HEWLETT PACKARD ENTERPRISE CO COM	4,134 (-41.9%)	$264K (-17.8%)	0.1%	$63.89	$22.16	+188.3%	C	42824C109
XBI	STATE STREET SPDR SP BIOTECH ETF	22,306 (-1.1%)	$3.517M (-1.5%)	1.4%	$157.68	$94.49	+66.9%	ETF	78464A870
AZN	ASTRAZENECA PLC ORDINARY SHARES (UK)	1,504 (-3.7%)	$243K (-18.0%)	0.1%	$161.50	$191.34	-16.3%	C	G0593M107
HSY	HERSHEY FOODS CORP	1,525 (-8.1%)	$240K (-17.5%)	0.1%	$157.61	$182.63	-13.7%	C	427866108
SM	SM ENERGY CO COM	9,305 (-9.1%)	$314K (+17.6%)	0.1%	$33.78	$22.80	+48.2%	C	78454L100
GS	THE GOLDMAN SACHS GROUP INC	282 (-4.7%)	$254K (-15.2%)	0.1%	$900.36	$813.35	+10.7%	C	38141G104
IVW	ISHARES SP 500 GROWTH ETF	15,730 (-1.4%)	$2.238M (+2.0%)	0.9%	$142.27	$100.26	+41.9%	ETF	464287309
UNH	UNITEDHEALTH GROUP INC COM	681 (-2.4%)	$250K (-13.8%)	0.1%	$367.21	$370.65	-1.0%	C	91324P102
RTX	RTX CORP	3,660 (-2.6%)	$680K (-4.7%)	0.3%	$185.69	$147.95	+25.5%	C	75513E101
NX	QUANEX BLDG PRODS CORP COM	12,315 (-13.3%)	$232K (-12.1%)	0.1%	$18.87	$18.89	-0.1%	C	747619104
PHYS	SPROTT PHYSICAL GOLD TR UNIT	54,443 (-5.2%)	$1.702M (-1.8%)	0.7%	$31.27	$23.49	—	CM	85207H104
SCHW	CHARLES SCHWAB	7,896 (-1.9%)	$772K (+3.9%)	0.3%	$97.74	$82.63	+18.3%	C	808513105
DE	DEERE CO	1,129 (-2.6%)	$758K (+3.1%)	0.3%	$671.55	$470.77	+42.7%	C	244199105
ECL	ECOLAB INC	1,942 (-1.8%)	$533K (-3.2%)	0.2%	$274.58	$263.37	+4.3%	C	278865100
EQIX	EQUINIX INC COM	279 (-2.8%)	$282K (-5.7%)	0.1%	$1011.58	$789.38	—	RHTA	29444U700
HON	HONEYWELL INTL	977 (-1.9%)	$206K (-7.5%)	0.1%	$211.02	$223.90	—	C	438516205
BLK	BLACKROCK FDG INC	235 (-3.3%)	$249K (+6.5%)	0.1%	$1059.09	$1011.82	+4.6%	C	09290D101
CLOZ	ELDRIDGE BBB B CLO ETF	9,215 (-5.1%)	$242K (-5.5%)	0.1%	$26.30	$26.97	-2.5%	ETF	81752T528
MDLZ	MONDELEZ INTL INC CL A	11,326 (-2.0%)	$655K (-2.1%)	0.3%	$57.82	$61.42	-5.9%	C	609207105
QQQ	INVESCO QQQ TRUST	316 (-5.1%)	$234K (-4.8%)	0.1%	$740.30	$688.02	+7.5%	ETF	46090E103
IBRX	IMMUNITYBIO INC	90,906 (-6.1%)	$858K (+1.3%)	0.3%	$9.44	$7.05	+33.8%	C	45256X103
AMD	ADVANCED MICRO DEVICES INC	8,202 (-5.2%)	$5.018M (-0.2%)	1.9%	$611.76	$143.66	+325.8%	C	007903107
V	VISA INC COM CL A	1,860 (-3.7%)	$668K (+0.8%)	0.3%	$359.37	$211.00	+70.3%	C	92826C839
KO	COCACOLA CO	7,072 (-4.8%)	$609K (+0.8%)	0.2%	$86.08	$61.98	+38.9%	C	191216100

Unchanged Positions (59)

MSFT MICROSOFT CORP 1.9%

Value $4.857M Shares 9,469 Share Price $512.92 Est. Cost/Share $429.01 Unrealized @ Report Date +19.6%

AMGN AMGEN COMMON 1.4%

Value $3.653M Shares 8,667 Share Price $421.53 Est. Cost/Share $280.06 Unrealized @ Report Date +50.5%

AAPL APPLE INC 0.8%

Value $2.148M Shares 6,451 Share Price $333.03 Est. Cost/Share $204.28 Unrealized @ Report Date +63.0%

SPY STATE STREET SPDR SP 500 ETF TRUST 5.2%

Value $13.38M Shares 17,538 Share Price $762.64 Est. Cost/Share $503.58 Unrealized @ Report Date +51.4%

GDX VANECK GOLD MINERS ETF 0.6%

Value $1.445M Shares 16,462 Share Price $87.80 Est. Cost/Share $44.04 Unrealized @ Report Date +99.4%

TBT PROSHARES TR ULTRASHORT 20 YR TREAS NEW 0.4%

Value $1.122M Shares 26,408 Share Price $42.49 Est. Cost/Share $32.20 Unrealized @ Report Date +32.0%

BMY BRISTOL MYERS SQUIBB CORPORATION 0.8%

Value $1.971M Shares 31,594 Share Price $62.40 Est. Cost/Share $48.56 Unrealized @ Report Date +28.5%

GE GE AEROSPACE 0.3%

Value $741K Shares 2,374 Share Price $312.18 Est. Cost/Share $249.70 Unrealized @ Report Date +25.1%

NSRGY NESTLE S A SPONSORED ADRS REGISTERED 0.4%

Value $1.044M Shares 11,504 Share Price $90.78 Est. Cost/Share $98.30 Unrealized @ Report Date -7.6%

GBTC GRAYSCALE BITCOIN TR ETF 0.2%

Value $469K Shares 7,266 Share Price $64.59 Est. Cost/Share $50.60 Unrealized @ Report Date +27.7%

MCD MCDONALDS CORP 0.3%

Value $747K Shares 3,235 Share Price $230.94 Est. Cost/Share $273.85 Unrealized @ Report Date -15.7%

FBND FIDELITY MERRIMACK STR TR TOTAL BD ETF 1.1%

Value $2.782M Shares 64,260 Share Price $43.30 Est. Cost/Share $45.88 Unrealized @ Report Date -5.6%

DUK DUKE ENERGY CORP NEW COM 0.4%

Value $1.162M Shares 10,192 Share Price $114.01 Est. Cost/Share $85.99 Unrealized @ Report Date +32.6%

ETHE GRAYSCALE ETHEREUM TRUST ETF SHARES 0.1%

Value $271K Shares 12,633 Share Price $21.43 Est. Cost/Share $31.94 Unrealized @ Report Date -32.9%

DHR DANAHER CORP COMMON 0.3%

Value $762K Shares 3,438 Share Price $221.55 Est. Cost/Share $196.19 Unrealized @ Report Date +12.9%

SO SOUTHERN CO 0.3%

Value $693K Shares 8,363 Share Price $82.88 Est. Cost/Share $82.77 Unrealized @ Report Date +0.1%

GSK GSK PLC SPONSORED ADR NEW 0.5%

Value $1.207M Shares 25,055 Share Price $48.17 Est. Cost/Share $39.57 Unrealized @ Report Date +21.7%

CME CME GROUP INC COM 0.2%

Value $619K Shares 2,362 Share Price $261.98 Est. Cost/Share $239.54 Unrealized @ Report Date +9.4%

GEV GE VERNOVA LLC 0.2%

Value $398K Shares 419 Share Price $950.12 Est. Cost/Share $468.87 Unrealized @ Report Date +102.7%

EPD ENTERPRISE PRODUCTS PARTNERS L P 1.3%

Value $3.272M Shares 91,894 Share Price $35.61 Est. Cost/Share $31.40 Unrealized @ Report Date —

VGLT VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD 0.3%

Value $803K Shares 16,015 Share Price $50.14 Est. Cost/Share $61.39 Unrealized @ Report Date -18.3%

AEP AMERICAN ELECTRIC POWER CO 0.2%

Value $471K Shares 3,973 Share Price $118.64 Est. Cost/Share $100.93 Unrealized @ Report Date +17.5%

BSJR INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF 3.1%

Value $8.039M Shares 363,683 Share Price $22.11 Est. Cost/Share $22.53 Unrealized @ Report Date -1.9%

LHX L3 HARRIS TECHNOLOGIES INC 0.1%

Value $288K Shares 1,216 Share Price $236.78 Est. Cost/Share $244.75 Unrealized @ Report Date -3.3%

ROK ROCKWELL INTERNATIONAL CORPORATION 0.2%

Value $466K Shares 1,071 Share Price $435.33 Est. Cost/Share $228.21 Unrealized @ Report Date +90.8%

VGIT VANGUARD INTERMEDIATE TERM TREASURY ETF 0.7%

Value $1.686M Shares 29,751 Share Price $56.66 Est. Cost/Share $59.59 Unrealized @ Report Date -4.9%

T ATT INC COM 0.2%

Value $423K Shares 17,316 Share Price $24.40 Est. Cost/Share $17.69 Unrealized @ Report Date +37.9%

RSP INVESCO SP 500 EQUAL WEIGHT ETF 1.4%

Value $3.75M Shares 18,027 Share Price $208.02 Est. Cost/Share $143.74 Unrealized @ Report Date +44.7%

NVS NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 0.2%

Value $545K Shares 3,823 Share Price $142.55 Est. Cost/Share $120.37 Unrealized @ Report Date +18.4%

EMR EMERSON ELEC CO 0.2%

Value $617K Shares 3,981 Share Price $155.10 Est. Cost/Share $111.81 Unrealized @ Report Date +38.7%

EPI WISDOMTREE TR INDIA EARNINGS FD 0.3%

Value $871K Shares 21,374 Share Price $40.73 Est. Cost/Share $30.37 Unrealized @ Report Date +34.1%

GD GENERAL DYNAMICS CORPORATION 0.2%

Value $498K Shares 1,501 Share Price $331.80 Est. Cost/Share $279.57 Unrealized @ Report Date +18.7%

WPC W P CAREY INC COM 0.1%

Value $319K Shares 4,938 Share Price $64.63 Est. Cost/Share $65.63 Unrealized @ Report Date —

TOWN TOWNEBANK 0.7%

Value $1.873M Shares 52,546 Share Price $35.65 Est. Cost/Share $34.74 Unrealized @ Report Date +2.6%

CL COLGATE PALMOLIVE 0.1%

Value $302K Shares 3,539 Share Price $85.32 Est. Cost/Share $88.60 Unrealized @ Report Date -3.7%

VUG VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR GROWTH ETF 0.2%

Value $567K Shares 6,288 Share Price $90.10 Est. Cost/Share $81.88 Unrealized @ Report Date +10.1%

SLV ISHARES SILVER TRUST 0.4%

Value $940K Shares 17,250 Share Price $54.51 Est. Cost/Share $22.96 Unrealized @ Report Date +137.4%

BEN FRANKLIN TEMPLETON 0.3%

Value $668K Shares 20,788 Share Price $32.12 Est. Cost/Share $21.30 Unrealized @ Report Date +50.8%

PHO INVESCO WATER RESOURCES ETF 0.9%

Value $2.265M Shares 33,390 Share Price $67.83 Est. Cost/Share $43.07 Unrealized @ Report Date +57.5%

PLD PROLOGIS INC COM 0.2%

Value $485K Shares 3,735 Share Price $129.83 Est. Cost/Share $116.36 Unrealized @ Report Date —

PFF ISHARES TR SP US PFD STOCK INDEX FUND 0.3%

Value $697K Shares 23,642 Share Price $29.50 Est. Cost/Share $31.66 Unrealized @ Report Date -6.8%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $408K Shares 844 Share Price $483.58 Est. Cost/Share $523.81 Unrealized @ Report Date -7.7%

SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.1%

Value $247K Shares 405 Share Price $610.16 Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

HII HUNTINGTON INGALLS INDS 0.1%

Value $379K Shares 1,419 Share Price $267.02 Est. Cost/Share $233.59 Unrealized @ Report Date +14.3%

FTNY PUTNAM ETF TR FRANKLIN NEW YORK MUNICIPAL INCOME ETF 0.1%

Value $208K Shares 28,362 Share Price $7.33 Est. Cost/Share $7.87 Unrealized @ Report Date -6.8%

USB US BANCORP DEL COM NEW 0.1%

Value $345K Shares 5,980 Share Price $57.76 Est. Cost/Share $46.35 Unrealized @ Report Date +24.6%

MSM MSC INDL DIRECT INC CL A 0.1%

Value $343K Shares 2,774 Share Price $123.72 Est. Cost/Share $76.37 Unrealized @ Report Date +62.0%

PG PROCTER GAMBLE 0.4%

Value $955K Shares 6,574 Share Price $145.27 Est. Cost/Share $148.43 Unrealized @ Report Date -2.1%

LMT LOCKHEED MARTIN CORP 0.5%

Value $1.329M Shares 2,610 Share Price $509.24 Est. Cost/Share $443.64 Unrealized @ Report Date +14.8%

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%

Value $327K Shares 6,980 Share Price $46.87 Est. Cost/Share $53.70 Unrealized @ Report Date -12.7%

VOT VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MIDCAP GROWTH ETF 0.1%

Value $212K Shares 726 Share Price $292.16 Est. Cost/Share $288.45 Unrealized @ Report Date +1.3%

WFC WELLS FARGO CO NEW COM 0.1%

Value $273K Shares 3,408 Share Price $80.09 Est. Cost/Share $80.36 Unrealized @ Report Date -0.4%

SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.1%

Value $216K Shares 5,455 Share Price $39.56 Est. Cost/Share $42.97 Unrealized @ Report Date -7.9%

HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NPV ISIN CA4339211035 SEDOL BM9HHB5 0.0%

Value $35,548 Shares 12,050 Share Price $2.95 Est. Cost/Share $3.23 Unrealized @ Report Date -8.7%

EMN EASTMAN CHEMICAL COMPANY 0.1%

Value $200K Shares 3,085 Share Price $64.84 Est. Cost/Share $65.12 Unrealized @ Report Date -0.4%

BIL STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF 0.1%

Value $254K Shares 2,770 Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%

UNP UNION PACIFIC CORP 0.1%

Value $346K Shares 1,273 Share Price $271.92 Est. Cost/Share $221.07 Unrealized @ Report Date +23.1%

VTI VANGUARD TOTAL STOCK MARKET VIPERS 0.1%

Value $278K Shares 743 Share Price $374.63 Est. Cost/Share $287.76 Unrealized @ Report Date +30.1%

BK BANK OF NEW YORK MELLON CORP COM 0.1%

Value $374K Shares 2,586 Share Price $144.63 Est. Cost/Share $53.43 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	9,469	$4.857M	1.9%	$512.92	$429.01	+19.6%	C	594918104
AMGN	AMGEN COMMON	8,667	$3.653M	1.4%	$421.53	$280.06	+50.5%	C	031162100
AAPL	APPLE INC	6,451	$2.148M	0.8%	$333.03	$204.28	+63.0%	C	037833100
SPY	STATE STREET SPDR SP 500 ETF TRUST	17,538	$13.38M	5.2%	$762.64	$503.58	+51.4%	ETF	78462F103
GDX	VANECK GOLD MINERS ETF	16,462	$1.445M	0.6%	$87.80	$44.04	+99.4%	ETF	92189F106
TBT	PROSHARES TR ULTRASHORT 20 YR TREAS NEW	26,408	$1.122M	0.4%	$42.49	$32.20	+32.0%	ETF	74347B201
BMY	BRISTOL MYERS SQUIBB CORPORATION	31,594	$1.971M	0.8%	$62.40	$48.56	+28.5%	C	110122108
GE	GE AEROSPACE	2,374	$741K	0.3%	$312.18	$249.70	+25.1%	C	369604301
NSRGY	NESTLE S A SPONSORED ADRS REGISTERED	11,504	$1.044M	0.4%	$90.78	$98.30	-7.6%	C	641069406
GBTC	GRAYSCALE BITCOIN TR ETF	7,266	$469K	0.2%	$64.59	$50.60	+27.7%	C	389637109
MCD	MCDONALDS CORP	3,235	$747K	0.3%	$230.94	$273.85	-15.7%	C	580135101
FBND	FIDELITY MERRIMACK STR TR TOTAL BD ETF	64,260	$2.782M	1.1%	$43.30	$45.88	-5.6%	ETF	316188309
DUK	DUKE ENERGY CORP NEW COM	10,192	$1.162M	0.4%	$114.01	$85.99	+32.6%	C	26441C204
ETHE	GRAYSCALE ETHEREUM TRUST ETF SHARES	12,633	$271K	0.1%	$21.43	$31.94	-32.9%	SHS	389638107
DHR	DANAHER CORP COMMON	3,438	$762K	0.3%	$221.55	$196.19	+12.9%	C	235851102
SO	SOUTHERN CO	8,363	$693K	0.3%	$82.88	$82.77	+0.1%	C	842587107
GSK	GSK PLC SPONSORED ADR NEW	25,055	$1.207M	0.5%	$48.17	$39.57	+21.7%	C	37733W204
CME	CME GROUP INC COM	2,362	$619K	0.2%	$261.98	$239.54	+9.4%	C	12572Q105
GEV	GE VERNOVA LLC	419	$398K	0.2%	$950.12	$468.87	+102.7%	C	36828A101
EPD	ENTERPRISE PRODUCTS PARTNERS L P	91,894	$3.272M	1.3%	$35.61	$31.40	—	C	293792107
VGLT	VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD	16,015	$803K	0.3%	$50.14	$61.39	-18.3%	ETF	92206C847
AEP	AMERICAN ELECTRIC POWER CO	3,973	$471K	0.2%	$118.64	$100.93	+17.5%	C	025537101
BSJR	INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF	363,683	$8.039M	3.1%	$22.11	$22.53	-1.9%	ETF	46138J585
LHX	L3 HARRIS TECHNOLOGIES INC	1,216	$288K	0.1%	$236.78	$244.75	-3.3%	C	502431109
ROK	ROCKWELL INTERNATIONAL CORPORATION	1,071	$466K	0.2%	$435.33	$228.21	+90.8%	C	773903109
VGIT	VANGUARD INTERMEDIATE TERM TREASURY ETF	29,751	$1.686M	0.7%	$56.66	$59.59	-4.9%	ETF	92206C706
T	ATT INC COM	17,316	$423K	0.2%	$24.40	$17.69	+37.9%	C	00206R102
RSP	INVESCO SP 500 EQUAL WEIGHT ETF	18,027	$3.75M	1.4%	$208.02	$143.74	+44.7%	ETF	46137V357
NVS	NOVARTIS AG SPNSRD ADR ISIN:CH0012005267	3,823	$545K	0.2%	$142.55	$120.37	+18.4%	C	66987V109
EMR	EMERSON ELEC CO	3,981	$617K	0.2%	$155.10	$111.81	+38.7%	C	291011104
EPI	WISDOMTREE TR INDIA EARNINGS FD	21,374	$871K	0.3%	$40.73	$30.37	+34.1%	ETF	97717W422
GD	GENERAL DYNAMICS CORPORATION	1,501	$498K	0.2%	$331.80	$279.57	+18.7%	C	369550108
WPC	W P CAREY INC COM	4,938	$319K	0.1%	$64.63	$65.63	—	RHTA	92936U109
TOWN	TOWNEBANK	52,546	$1.873M	0.7%	$35.65	$34.74	+2.6%	COM	89214P109
CL	COLGATE PALMOLIVE	3,539	$302K	0.1%	$85.32	$88.60	-3.7%	C	194162103
VUG	VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR GROWTH ETF	6,288	$567K	0.2%	$90.10	$81.88	+10.1%	MRNGSTR GRWT ETF	922908736
SLV	ISHARES SILVER TRUST	17,250	$940K	0.4%	$54.51	$22.96	+137.4%	WF	46428Q109
BEN	FRANKLIN TEMPLETON	20,788	$668K	0.3%	$32.12	$21.30	+50.8%	C	354613101
PHO	INVESCO WATER RESOURCES ETF	33,390	$2.265M	0.9%	$67.83	$43.07	+57.5%	ETF	46137V142
PLD	PROLOGIS INC COM	3,735	$485K	0.2%	$129.83	$116.36	—	RHTA	74340W103
PFF	ISHARES TR SP US PFD STOCK INDEX FUND	23,642	$697K	0.3%	$29.50	$31.66	-6.8%	ETF	464288687
NOC	NORTHROP GRUMMAN CORP	844	$408K	0.2%	$483.58	$523.81	-7.7%	C	666807102
SMH	VANECK ETF TRUST SEMICONDUCTR ETF	405	$247K	0.1%	$610.16	$545.62	+11.6%	SEMICONDUCTR ETF	92189F676
HII	HUNTINGTON INGALLS INDS	1,419	$379K	0.1%	$267.02	$233.59	+14.3%	C	446413106
FTNY	PUTNAM ETF TR FRANKLIN NEW YORK MUNICIPAL INCOME ETF	28,362	$208K	0.1%	$7.33	$7.87	-6.8%	FRANKLIN NY MUNI	746729763
USB	US BANCORP DEL COM NEW	5,980	$345K	0.1%	$57.76	$46.35	+24.6%	C	902973304
MSM	MSC INDL DIRECT INC CL A	2,774	$343K	0.1%	$123.72	$76.37	+62.0%	C	553530106
PG	PROCTER GAMBLE	6,574	$955K	0.4%	$145.27	$148.43	-2.1%	C	742718109
LMT	LOCKHEED MARTIN CORP	2,610	$1.329M	0.5%	$509.24	$443.64	+14.8%	C	539830109
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	6,980	$327K	0.1%	$46.87	$53.70	-12.7%	ETF	92203J407
VOT	VANGUARD INDEX FUNDS VANGUARD MORNINGSTAR MIDCAP GROWTH ETF	726	$212K	0.1%	$292.16	$288.45	+1.3%	MRNGSTR MD CP GR	922908538
WFC	WELLS FARGO CO NEW COM	3,408	$273K	0.1%	$80.09	$80.36	-0.4%	C	949746101
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	5,455	$216K	0.1%	$39.56	$42.97	-7.9%	ETF	00326A104
HIVE	HIVE DIGITAL TECHNOLOGIES LTD COM NPV ISIN CA4339211035 SEDOL BM9HHB5	12,050	$35,548	0.0%	$2.95	$3.23	-8.7%	COM NEW	433921103
EMN	EASTMAN CHEMICAL COMPANY	3,085	$200K	0.1%	$64.84	$65.12	-0.4%	C	277432100
BIL	STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF	2,770	$254K	0.1%	$91.64	$91.58	+0.1%	ETF	78468R663
UNP	UNION PACIFIC CORP	1,273	$346K	0.1%	$271.92	$221.07	+23.1%	C	907818108
VTI	VANGUARD TOTAL STOCK MARKET VIPERS	743	$278K	0.1%	$374.63	$287.76	+30.1%	ETF	922908769
BK	BANK OF NEW YORK MELLON CORP COM	2,586	$374K	0.1%	$144.63	$53.43	—	C	064058100