Allen Capital Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	80,565	$5,269	0.5%	$65.40	—	SPON ADR NEW	904767803
AKRE	PROFESIONALLY MANAGED PORTFO	12,106	$793	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
TXN	TEXAS INSTRS INC	3,532	$613	0.1%	$170.73	0.0%	COM	882508104
PPG	PPG INDS INC	5,169	$530	0.0%	$100.11	0.0%	COM	693506107
RSP	INVESCO EXCHANGE TRADED FD T	2,667	$511	0.0%	$191.58	—	S&P500 EQL WGT	46137V357
SUB	ISHARES TR	2,903	$310	0.0%	$106.70	—	SHRT NAT MUN ETF	464288158
SLV	ISHARES SILVER TR	4,405	$284	0.0%	$64.42	—	ISHARES	46428Q109
GM	GENERAL MTRS CO	3,123	$254	0.0%	$70.40	0.0%	COM	37045V100
SLVM	SYLVAMO CORP	5,038	$243	0.0%	$45.07	0.0%	COMMON STOCK	871332102
VCIT	VANGUARD SCOTTSDALE FDS	2,844	$238	0.0%	$83.75	—	INT-TERM CORP	92206C870
XTWO	BONDBLOXX ETF TRUST	4,626	$229	0.0%	$49.47	—	BLOOMBERG TWO YR	09789C853
TJX	TJX COS INC NEW	1,442	$222	0.0%	$147.70	0.0%	COM	872540109
PH	PARKER-HANNIFIN CORP	252	$221	0.0%	$817.77	0.0%	COM	701094104
AU	ANGLOGOLD ASHANTI PLC	2,564	$219	0.0%	$77.50	0.0%	COM SHS	G0378L100
BOND	PIMCO ETF TR	2,242	$209	0.0%	$93.08	—	ACTIVE BD ETF	72201R775
BPRE	BLUEROCK PVT REAL ESTATE FD	13,872	$208	0.0%	$15.00	—	COM	09631P102
CI	THE CIGNA GROUP	746	$205	0.0%	$279.23	0.0%	COM	125523100
GLDM	WORLD GOLD TR	2,395	$204	0.0%	$85.37	—	SPDR GLD MINIS	98149E303
TRV	TRAVELERS COMPANIES INC	699	$203	0.0%	$280.61	0.0%	COM	89417E109
SCHR	SCHWAB STRATEGIC TR	8,056	$202	0.0%	$25.08	—	INT-TRM U.S TRES	808524854
HLN	HALEON PLC	11,899	$120	0.0%	$10.11	—	SPON ADS	405552100
GNW	GENWORTH FINL INC	10,473	$95	0.0%	$8.71	0.0%	COM SHS	37247D106
JUNS	JUPITER NEUROSCIENCES INC	30,000	$31	0.0%	$1.33	0.0%	COM NEW	48208B203

Increased Positions (145)

GOOGL ALPHABET INC 1.5%

Value ($000) $16,666 (+31.2%) Shares 53,245 (+1.9%) Est. Cost $123.50 Unrealized +131.3%

UITB VICTORY PORTFOLIOS II 4.5%

Value ($000) $48,751 (+8.8%) Shares 1,029,479 (+9.2%) Est. Cost $46.20 Unrealized —

USFR WISDOMTREE TR 1.2%

Value ($000) $13,401 (+35.9%) Shares 266,312 (+35.8%) Est. Cost $50.30 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.4%

Value ($000) $15,611 (+22.3%) Shares 308,587 (+22.6%) Est. Cost $50.50 Unrealized —

AAPL APPLE INC 2.7%

Value ($000) $29,807 (+10.5%) Shares 109,639 (+3.5%) Est. Cost $158.25 Unrealized +69.6%

JCPB J P MORGAN EXCHANGE TRADED F 5.3%

Value ($000) $57,653 (+5.0%) Shares 1,217,603 (+5.4%) Est. Cost $47.08 Unrealized —

BOXX EA SERIES TRUST 1.1%

Value ($000) $11,928 (+17.2%) Shares 103,633 (+15.9%) Est. Cost $110.56 Unrealized —

PYLD PIMCO ETF TR 1.7%

Value ($000) $18,878 (+8.8%) Shares 707,580 (+9.4%) Est. Cost $26.14 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $11,102 (+14.6%) Shares 48,098 (+9.0%) Est. Cost $148.38 Unrealized +54.2%

OKE ONEOK INC NEW 0.3%

Value ($000) $3,282 (+66.1%) Shares 44,659 (+64.9%) Est. Cost $62.89 Unrealized +12.0%

DFAT DIMENSIONAL ETF TRUST 2.2%

Value ($000) $24,338 (+4.8%) Shares 408,773 (+2.4%) Est. Cost $52.14 Unrealized —

VFLO VICTORY PORTFOLIOS II 1.5%

Value ($000) $16,736 (+6.9%) Shares 424,990 (+1.8%) Est. Cost $34.26 Unrealized —

HD HOME DEPOT INC 0.8%

Value ($000) $8,872 (-10.6%) Shares 25,782 (+5.3%) Est. Cost $321.64 Unrealized +13.4%

JAAA JANUS DETROIT STR TR 1.8%

Value ($000) $19,678 (+5.4%) Shares 389,055 (+5.8%) Est. Cost $50.02 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.5%

Value ($000) $16,371 (+6.4%) Shares 212,558 (+3.8%) Est. Cost $60.48 Unrealized —

VEEV VEEVA SYS INC 0.3%

Value ($000) $3,709 (-20.6%) Shares 16,614 (+5.9%) Est. Cost $209.92 Unrealized +26.4%

JMBS JANUS DETROIT STR TR 1.1%

Value ($000) $12,516 (+8.2%) Shares 273,933 (+8.2%) Est. Cost $45.22 Unrealized —

KLAC KLA CORP 0.7%

Value ($000) $7,441 (+14.6%) Shares 6,124 (+1.8%) Est. Cost $718.08 Unrealized +63.2%

LLY ELI LILLY & CO 0.2%

Value ($000) $2,044 (+85.9%) Shares 1,902 (+32.0%) Est. Cost $801.40 Unrealized +19.2%

SCHW SCHWAB CHARLES CORP 1.0%

Value ($000) $10,824 (+7.7%) Shares 108,335 (+2.9%) Est. Cost $73.58 Unrealized +28.8%

GOOG ALPHABET INC 0.2%

Value ($000) $2,429 (+45.0%) Shares 7,739 (+12.5%) Est. Cost $152.84 Unrealized +87.3%

SCHD SCHWAB STRATEGIC TR 0.5%

Value ($000) $5,935 (+13.1%) Shares 216,355 (+12.5%) Est. Cost $33.64 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $5,470 (+14.3%) Shares 26,432 (+2.4%) Est. Cost $151.57 Unrealized +30.0%

ZTS ZOETIS INC 0.4%

Value ($000) $4,803 (+16.1%) Shares 38,177 (+35.0%) Est. Cost $151.40 Unrealized -14.0%

JPM JPMORGAN CHASE & CO. 1.4%

Value ($000) $14,844 (+4.7%) Shares 46,067 (+2.5%) Est. Cost $157.99 Unrealized +95.9%

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $850 (+316.3%) Shares 35,950 (+176.3%) Est. Cost $20.77 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $3,534 (+21.9%) Shares 10,211 (+16.2%) Est. Cost $194.16 Unrealized +83.9%

FRDM EA SERIES TRUST 0.2%

Value ($000) $2,126 (+41.8%) Shares 41,475 (+22.6%) Est. Cost $38.14 Unrealized —

META META PLATFORMS INC 0.9%

Value ($000) $9,994 (-5.8%) Shares 15,140 (+4.8%) Est. Cost $265.85 Unrealized +151.0%

SCHF SCHWAB STRATEGIC TR 0.5%

Value ($000) $5,651 (+11.2%) Shares 235,071 (+7.6%) Est. Cost $25.81 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.4%

Value ($000) $4,832 (+12.8%) Shares 13,784 (+4.0%) Est. Cost $361.63 Unrealized -6.9%

ULTA ULTA BEAUTY INC 0.4%

Value ($000) $4,336 (+13.1%) Shares 7,167 (+2.2%) Est. Cost $390.63 Unrealized +40.7%

ASML ASML HOLDING N V 0.4%

Value ($000) $4,238 (+12.4%) Shares 3,961 (+1.7%) Est. Cost $788.65 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $14,502 (+3.3%) Shares 77,757 (+3.3%) Est. Cost $105.60 Unrealized +76.3%

SCHP SCHWAB STRATEGIC TR 1.4%

Value ($000) $15,440 (+3.0%) Shares 582,869 (+4.8%) Est. Cost $34.50 Unrealized —

SPSM SPDR SERIES TRUST 1.7%

Value ($000) $18,646 (+2.4%) Shares 397,908 (+1.2%) Est. Cost $39.05 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.3%

Value ($000) $3,168 (+15.6%) Shares 21,884 (+6.5%) Est. Cost $132.13 Unrealized +0.3%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $987 (+67.6%) Shares 1,144 (+79.9%) Est. Cost $852.05 Unrealized +6.3%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $6,853 (+5.5%) Shares 20,759 (+10.4%) Est. Cost $434.05 Unrealized -22.3%

IBD NORTHERN LTS FD TR IV 0.1%

Value ($000) $1,406 (+33.4%) Shares 58,102 (+33.1%) Est. Cost $24.01 Unrealized —

TSCO TRACTOR SUPPLY CO 0.4%

Value ($000) $4,283 (-7.5%) Shares 85,635 (+5.2%) Est. Cost $53.47 Unrealized +0.5%

SCHV SCHWAB STRATEGIC TR 0.3%

Value ($000) $3,370 (+11.3%) Shares 113,821 (+9.4%) Est. Cost $37.02 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $5,538 (-5.6%) Shares 135,965 (+1.9%) Est. Cost $36.15 Unrealized +12.0%

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $3,162 (+10.5%) Shares 96,936 (+8.1%) Est. Cost $38.24 Unrealized —

DE DEERE & CO 0.6%

Value ($000) $6,543 (+4.7%) Shares 14,053 (+2.9%) Est. Cost $410.13 Unrealized +14.0%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,009 (+39.6%) Shares 19,813 (+39.8%) Est. Cost $50.88 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $1,547 (+21.8%) Shares 30,765 (+21.3%) Est. Cost $49.59 Unrealized —

WDAY WORKDAY INC 0.3%

Value ($000) $2,912 (-8.4%) Shares 13,558 (+2.6%) Est. Cost $240.42 Unrealized -5.5%

GLD SPDR GOLD TR 0.1%

Value ($000) $1,195 (+27.1%) Shares 3,015 (+14.0%) Est. Cost $215.16 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $3,020 (+9.1%) Shares 25,097 (+2.2%) Est. Cost $101.54 Unrealized +13.7%

MSFT MICROSOFT CORP 1.4%

Value ($000) $15,338 (-1.6%) Shares 31,715 (+5.4%) Est. Cost $330.74 Unrealized +51.3%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $443 (+120.4%) Shares 13,416 (+97.7%) Est. Cost $29.14 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $710 (+46.0%) Shares 1,254 (+15.3%) Est. Cost $502.32 Unrealized +6.0%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $2,545 (-7.9%) Shares 43,599 (+5.7%) Est. Cost $66.92 Unrealized -3.1%

TSLA TESLA INC 0.3%

Value ($000) $3,111 (+7.1%) Shares 6,917 (+5.9%) Est. Cost $265.22 Unrealized +67.1%

KO COCA COLA CO 0.1%

Value ($000) $652 (+46.1%) Shares 9,321 (+38.6%) Est. Cost $63.04 Unrealized +10.1%

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,270 (+9.5%) Shares 79,695 (+7.2%) Est. Cost $32.73 Unrealized —

CPNG COUPANG INC 0.1%

Value ($000) $625 (-23.9%) Shares 26,494 (+3.9%) Est. Cost $20.94 Unrealized +35.9%

WMT WALMART INC 0.2%

Value ($000) $2,185 (+9.8%) Shares 19,608 (+1.6%) Est. Cost $58.02 Unrealized +84.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $579 (+44.3%) Shares 2,705 (+9.0%) Est. Cost $131.98 Unrealized +70.2%

BAC BANK AMERICA CORP 0.2%

Value ($000) $1,891 (+10.1%) Shares 34,388 (+3.3%) Est. Cost $32.31 Unrealized +63.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $1,306 (+13.9%) Shares 16,960 (+1.1%) Est. Cost $47.44 Unrealized +55.5%

NFLX NETFLIX INC 0.1%

Value ($000) $558 (-21.1%) Shares 5,949 (+908.3%) Est. Cost $105.13 Unrealized +2.5%

CPRT COPART INC 0.3%

Value ($000) $3,187 (+4.9%) Shares 81,402 (+20.4%) Est. Cost $47.07 Unrealized -11.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $1,576 (+9.7%) Shares 5,321 (+4.5%) Est. Cost $134.71 Unrealized +121.8%

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,252 (+6.4%) Shares 68,774 (+8.4%) Est. Cost $26.89 Unrealized —

PFE PFIZER INC 0.4%

Value ($000) $4,886 (+2.8%) Shares 196,236 (+5.2%) Est. Cost $28.64 Unrealized -12.6%

ORCL ORACLE CORP 0.1%

Value ($000) $792 (-14.1%) Shares 4,061 (+24.0%) Est. Cost $170.57 Unrealized +39.6%

NEM NEWMONT CORP 0.1%

Value ($000) $611 (+26.6%) Shares 6,119 (+6.9%) Est. Cost $49.07 Unrealized +83.8%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $389 (+48.7%) Shares 1,514 (+18.5%) Est. Cost $191.96 Unrealized +24.8%

DHR DANAHER CORPORATION 0.1%

Value ($000) $635 (+24.3%) Shares 2,772 (+7.7%) Est. Cost $218.63 Unrealized +0.4%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $3,363 (+3.6%) Shares 628 (+4.5%) Est. Cost $3187.69 Unrealized +61.2%

CMI CUMMINS INC 0.1%

Value ($000) $585 (+25.0%) Shares 1,147 (+3.4%) Est. Cost $242.78 Unrealized +92.1%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $421 (+36.3%) Shares 2,458 (+6.6%) Est. Cost $83.62 Unrealized +85.8%

NOW SERVICENOW INC 0.1%

Value ($000) $651 (-14.7%) Shares 4,250 (+412.7%) Est. Cost $170.44 Unrealized +0.6%

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,133 (+10.5%) Shares 17,056 (+8.2%) Est. Cost $60.23 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $796 (+15.4%) Shares 4,486 (+3.4%) Est. Cost $101.67 Unrealized +63.7%

O REALTY INCOME CORP 0.1%

Value ($000) $1,121 (+10.5%) Shares 19,881 (+19.2%) Est. Cost $54.76 Unrealized +4.7%

NKE NIKE INC 0.3%

Value ($000) $3,711 (-2.7%) Shares 58,250 (+6.5%) Est. Cost $82.49 Unrealized -21.3%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $675 (+17.4%) Shares 768 (+6.4%) Est. Cost $516.80 Unrealized +57.4%

C CITIGROUP INC 0.1%

Value ($000) $547 (+21.0%) Shares 4,690 (+5.2%) Est. Cost $68.93 Unrealized +50.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.4%

Value ($000) $4,489 (-2.1%) Shares 20,115 (+4.5%) Est. Cost $190.69 Unrealized +19.2%

RTX RTX CORPORATION 0.1%

Value ($000) $809 (+12.4%) Shares 4,412 (+2.6%) Est. Cost $134.96 Unrealized +28.4%

ADBE ADOBE INC 0.2%

Value ($000) $2,509 (+3.7%) Shares 7,169 (+4.5%) Est. Cost $482.24 Unrealized -29.5%

V VISA INC 0.1%

Value ($000) $1,262 (+7.5%) Shares 3,600 (+4.6%) Est. Cost $240.70 Unrealized +41.4%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,183 (+7.9%) Shares 14,736 (+1.5%) Est. Cost $72.16 Unrealized +14.3%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $490 (-14.3%) Shares 1,895 (+2.5%) Est. Cost $259.00 Unrealized +2.0%

FBCG FIDELITY COVINGTON TRUST 0.2%

Value ($000) $1,679 (+5.1%) Shares 30,622 (+2.8%) Est. Cost $46.50 Unrealized —

AMLP ALPS ETF TR 0.3%

Value ($000) $3,412 (+2.4%) Shares 72,569 (+2.2%) Est. Cost $43.09 Unrealized —

CLOI VANECK ETF TRUST 0.2%

Value ($000) $2,030 (+4.0%) Shares 38,439 (+4.6%) Est. Cost $52.93 Unrealized —

PAYX PAYCHEX INC 0.1%

Value ($000) $825 (-8.6%) Shares 7,357 (+3.2%) Est. Cost $122.79 Unrealized -5.1%

AMGN AMGEN INC 0.0%

Value ($000) $452 (+20.7%) Shares 1,380 (+4.1%) Est. Cost $237.55 Unrealized +33.0%

ITA ISHARES TR 0.1%

Value ($000) $1,276 (+6.0%) Shares 5,943 (+3.3%) Est. Cost $122.36 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $440 (+18.1%) Shares 3,256 (+8.1%) Est. Cost $86.09 Unrealized +55.1%

BSCX INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $375 (+19.2%) Shares 17,467 (+19.2%) Est. Cost $21.28 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $595 (+11.1%) Shares 1,933 (+8.5%) Est. Cost $187.77 Unrealized +60.2%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $309 (+23.0%) Shares 4,330 (+30.9%) Est. Cost $74.62 Unrealized —

CVX CHEVRON CORP NEW 0.7%

Value ($000) $7,599 (-0.8%) Shares 49,862 (+1.1%) Est. Cost $143.47 Unrealized +5.5%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $333 (+20.3%) Shares 901 (+8.0%) Est. Cost $297.03 Unrealized +20.2%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $946 (+6.0%) Shares 1,657 (+5.6%) Est. Cost $476.28 Unrealized +17.4%

BSCY INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $317 (+19.1%) Shares 15,102 (+19.1%) Est. Cost $20.84 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $1,057 (-4.6%) Shares 7,372 (+2.3%) Est. Cost $140.08 Unrealized +5.1%

KMI KINDER MORGAN INC DEL 0.7%

Value ($000) $7,711 (-0.6%) Shares 280,508 (+2.3%) Est. Cost $19.41 Unrealized +38.6%

INTU INTUIT 0.5%

Value ($000) $4,922 (+1.0%) Shares 7,431 (+4.1%) Est. Cost $618.55 Unrealized +6.8%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $298 (+18.8%) Shares 1,230 (+4.2%) Est. Cost $187.94 Unrealized +18.2%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $1,101 (+4.2%) Shares 2,256 (+2.4%) Est. Cost $330.78 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $1,678 (+2.6%) Shares 7,252 (+4.9%) Est. Cost $198.80 Unrealized +14.3%

LOW LOWES COS INC 0.1%

Value ($000) $633 (+7.2%) Shares 2,625 (+11.7%) Est. Cost $227.82 Unrealized +5.3%

URI UNITED RENTALS INC 0.0%

Value ($000) $266 (-13.6%) Shares 329 (+1.9%) Est. Cost $671.75 Unrealized +29.1%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $281 (+16.6%) Shares 2,288 (+5.5%) Est. Cost $105.88 Unrealized +14.2%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $795 (+5.3%) Shares 4,475 (+8.1%) Est. Cost $79.96 Unrealized +126.4%

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $698 (+5.6%) Shares 35,367 (+5.4%) Est. Cost $19.49 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $776 (+5.0%) Shares 3,398 (+6.4%) Est. Cost $159.02 Unrealized +43.1%

QCOM QUALCOMM INC 0.0%

Value ($000) $366 (+11.1%) Shares 2,140 (+8.0%) Est. Cost $158.76 Unrealized +7.6%

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $667 (+5.5%) Shares 35,422 (+5.4%) Est. Cost $18.47 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $668 (+5.4%) Shares 39,498 (+5.3%) Est. Cost $16.55 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $698 (+5.2%) Shares 33,868 (+5.0%) Est. Cost $20.24 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $531 (+6.8%) Shares 9,141 (+5.7%) Est. Cost $54.91 Unrealized —

MMM 3M CO 0.1%

Value ($000) $626 (+5.7%) Shares 3,912 (+2.4%) Est. Cost $91.15 Unrealized +79.0%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $739 (+4.7%) Shares 2,196 (+6.1%) Est. Cost $273.37 Unrealized +24.7%

BSCV INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $629 (+5.6%) Shares 37,659 (+5.5%) Est. Cost $16.23 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $793 (+4.3%) Shares 24,720 (+1.7%) Est. Cost $28.70 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $651 (+5.1%) Shares 3,411 (+2.6%) Est. Cost $149.09 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $627 (+5.3%) Shares 30,040 (+5.3%) Est. Cost $20.63 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $573 (+5.7%) Shares 2,221 (+4.2%) Est. Cost $206.95 Unrealized —

BA BOEING CO 0.0%

Value ($000) $350 (+9.6%) Shares 1,612 (+8.9%) Est. Cost $190.82 Unrealized +7.8%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $538 (+6.0%) Shares 789 (+3.5%) Est. Cost $488.55 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.3%

Value ($000) $3,075 (+1.0%) Shares 41,404 (+1.1%) Est. Cost $63.66 Unrealized +9.8%

MCO MOODYS CORP 0.0%

Value ($000) $254 (+13.4%) Shares 497 (+5.7%) Est. Cost $474.71 Unrealized +2.7%

APP APPLOVIN CORP 0.0%

Value ($000) $445 (+6.7%) Shares 660 (+13.8%) Est. Cost $481.62 Unrealized +30.8%

SPIP SPDR SERIES TRUST 0.2%

Value ($000) $2,329 (+1.1%) Shares 89,758 (+2.6%) Est. Cost $26.56 Unrealized —

VMI VALMONT INDS INC 0.0%

Value ($000) $455 (+6.0%) Shares 1,130 (+2.2%) Est. Cost $364.64 Unrealized +11.6%

MCK MCKESSON CORP 0.0%

Value ($000) $232 (+10.1%) Shares 283 (+3.7%) Est. Cost $629.00 Unrealized +29.7%

SBUX STARBUCKS CORP 0.0%

Value ($000) $458 (+4.8%) Shares 5,441 (+5.2%) Est. Cost $92.32 Unrealized -8.9%

DIS DISNEY WALT CO 0.0%

Value ($000) $289 (+7.0%) Shares 2,538 (+7.7%) Est. Cost $103.12 Unrealized +6.2%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $316 (-5.5%) Shares 9,159 (+2.6%) Est. Cost $40.87 Unrealized -19.5%

NB NIOCORP DEVS LTD 0.0%

Value ($000) $90 (-16.3%) Shares 17,028 (+5.5%) Est. Cost $5.16 Unrealized +33.2%

WELL WELLTOWER INC 0.0%

Value ($000) $226 (+7.2%) Shares 1,220 (+2.9%) Est. Cost $164.05 Unrealized +13.7%

F FORD MTR CO 0.0%

Value ($000) $147 (+11.0%) Shares 11,174 (+1.2%) Est. Cost $9.33 Unrealized +37.6%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $261 (-4.9%) Shares 1,637 (+24.2%) Est. Cost $207.36 Unrealized -14.7%

IVW ISHARES TR 0.0%

Value ($000) $410 (+3.4%) Shares 3,327 (+1.2%) Est. Cost $69.69 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $558 (-2.3%) Shares 1,721 (+4.4%) Est. Cost $238.73 Unrealized +40.0%

HON HONEYWELL INTL INC 0.0%

Value ($000) $329 (+2.9%) Shares 1,686 (+11.1%) Est. Cost $181.46 Unrealized +7.5%

BP BP PLC 0.0%

Value ($000) $470 (+1.9%) Shares 13,538 (+1.2%) Est. Cost $37.86 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $667 (-0.5%) Shares 1,898 (+4.7%) Est. Cost $344.81 Unrealized +5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	53,245 (+1.9%)	$16,666 (+31.2%)	1.5%	$123.50	+131.3%	CAP STK CL A	02079K305
UITB	VICTORY PORTFOLIOS II	1,029,479 (+9.2%)	$48,751 (+8.8%)	4.5%	$46.20	—	CORE INTERMEDIAT	92647N527
USFR	WISDOMTREE TR	266,312 (+35.8%)	$13,401 (+35.9%)	1.2%	$50.30	—	FLOATNG RAT TREA	97717Y527
JPST	J P MORGAN EXCHANGE TRADED F	308,587 (+22.6%)	$15,611 (+22.3%)	1.4%	$50.50	—	ULTRA SHRT ETF	46641Q837
AAPL	APPLE INC	109,639 (+3.5%)	$29,807 (+10.5%)	2.7%	$158.25	+69.6%	COM	037833100
JCPB	J P MORGAN EXCHANGE TRADED F	1,217,603 (+5.4%)	$57,653 (+5.0%)	5.3%	$47.08	—	CORE PLUS BD ETF	46641Q670
BOXX	EA SERIES TRUST	103,633 (+15.9%)	$11,928 (+17.2%)	1.1%	$110.56	—	ALPHA ARCH 1-3	02072L565
PYLD	PIMCO ETF TR	707,580 (+9.4%)	$18,878 (+8.8%)	1.7%	$26.14	—	MULTISECTOR BD	72201R585
AMZN	AMAZON COM INC	48,098 (+9.0%)	$11,102 (+14.6%)	1.0%	$148.38	+54.2%	COM	023135106
OKE	ONEOK INC NEW	44,659 (+64.9%)	$3,282 (+66.1%)	0.3%	$62.89	+12.0%	COM	682680103
DFAT	DIMENSIONAL ETF TRUST	408,773 (+2.4%)	$24,338 (+4.8%)	2.2%	$52.14	—	US TARGETED VLU	25434V609
VFLO	VICTORY PORTFOLIOS II	424,990 (+1.8%)	$16,736 (+6.9%)	1.5%	$34.26	—	SHARES FREE CASH	92647X830
HD	HOME DEPOT INC	25,782 (+5.3%)	$8,872 (-10.6%)	0.8%	$321.64	+13.4%	COM	437076102
JAAA	JANUS DETROIT STR TR	389,055 (+5.8%)	$19,678 (+5.4%)	1.8%	$50.02	—	HENDRSON AAA CL	47103U845
AVEM	AMERICAN CENTY ETF TR	212,558 (+3.8%)	$16,371 (+6.4%)	1.5%	$60.48	—	AVANTIS EMGMKT	025072604
VEEV	VEEVA SYS INC	16,614 (+5.9%)	$3,709 (-20.6%)	0.3%	$209.92	+26.4%	CL A COM	922475108
JMBS	JANUS DETROIT STR TR	273,933 (+8.2%)	$12,516 (+8.2%)	1.1%	$45.22	—	HENDERSON MTG	47103U852
KLAC	KLA CORP	6,124 (+1.8%)	$7,441 (+14.6%)	0.7%	$718.08	+63.2%	COM NEW	482480100
LLY	ELI LILLY & CO	1,902 (+32.0%)	$2,044 (+85.9%)	0.2%	$801.40	+19.2%	COM	532457108
SCHW	SCHWAB CHARLES CORP	108,335 (+2.9%)	$10,824 (+7.7%)	1.0%	$73.58	+28.8%	COM	808513105
GOOG	ALPHABET INC	7,739 (+12.5%)	$2,429 (+45.0%)	0.2%	$152.84	+87.3%	CAP STK CL C	02079K107
SCHD	SCHWAB STRATEGIC TR	216,355 (+12.5%)	$5,935 (+13.1%)	0.5%	$33.64	—	US DIVIDEND EQ	808524797
JNJ	JOHNSON & JOHNSON	26,432 (+2.4%)	$5,470 (+14.3%)	0.5%	$151.57	+30.0%	COM	478160104
ZTS	ZOETIS INC	38,177 (+35.0%)	$4,803 (+16.1%)	0.4%	$151.40	-14.0%	CL A	98978V103
JPM	JPMORGAN CHASE & CO.	46,067 (+2.5%)	$14,844 (+4.7%)	1.4%	$157.99	+95.9%	COM	46625H100
PSLV	SPROTT ASSET MANAGEMENT LP	35,950 (+176.3%)	$850 (+316.3%)	0.1%	$20.77	—	PHYSICAL SILVER	85207K107
AVGO	BROADCOM INC	10,211 (+16.2%)	$3,534 (+21.9%)	0.3%	$194.16	+83.9%	COM	11135F101
FRDM	EA SERIES TRUST	41,475 (+22.6%)	$2,126 (+41.8%)	0.2%	$38.14	—	FREEDOM 100 EM	02072L607
META	META PLATFORMS INC	15,140 (+4.8%)	$9,994 (-5.8%)	0.9%	$265.85	+151.0%	CL A	30303M102
SCHF	SCHWAB STRATEGIC TR	235,071 (+7.6%)	$5,651 (+11.2%)	0.5%	$25.81	—	INTL EQTY ETF	808524805
ELV	ELEVANCE HEALTH INC FORMERLY	13,784 (+4.0%)	$4,832 (+12.8%)	0.4%	$361.63	-6.9%	COM	036752103
ULTA	ULTA BEAUTY INC	7,167 (+2.2%)	$4,336 (+13.1%)	0.4%	$390.63	+40.7%	COM	90384S303
ASML	ASML HOLDING N V	3,961 (+1.7%)	$4,238 (+12.4%)	0.4%	$788.65	—	N Y REGISTRY SHS	N07059210
NVDA	NVIDIA CORPORATION	77,757 (+3.3%)	$14,502 (+3.3%)	1.3%	$105.60	+76.3%	COM	67066G104
SCHP	SCHWAB STRATEGIC TR	582,869 (+4.8%)	$15,440 (+3.0%)	1.4%	$34.50	—	US TIPS ETF	808524870
SPSM	SPDR SERIES TRUST	397,908 (+1.2%)	$18,646 (+2.4%)	1.7%	$39.05	—	STATE STREET SPD	78468R853
APO	APOLLO GLOBAL MGMT INC	21,884 (+6.5%)	$3,168 (+15.6%)	0.3%	$132.13	+0.3%	COM	03769M106
COST	COSTCO WHSL CORP NEW	1,144 (+79.9%)	$987 (+67.6%)	0.1%	$852.05	+6.3%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	20,759 (+10.4%)	$6,853 (+5.5%)	0.6%	$434.05	-22.3%	COM	91324P102
IBD	NORTHERN LTS FD TR IV	58,102 (+33.1%)	$1,406 (+33.4%)	0.1%	$24.01	—	INSPIRE CORP BD	66538H633
TSCO	TRACTOR SUPPLY CO	85,635 (+5.2%)	$4,283 (-7.5%)	0.4%	$53.47	+0.5%	COM	892356106
SCHV	SCHWAB STRATEGIC TR	113,821 (+9.4%)	$3,370 (+11.3%)	0.3%	$37.02	—	US LCAP VA ETF	808524409
VZ	VERIZON COMMUNICATIONS INC	135,965 (+1.9%)	$5,538 (-5.6%)	0.5%	$36.15	+12.0%	COM	92343V104
SCHG	SCHWAB STRATEGIC TR	96,936 (+8.1%)	$3,162 (+10.5%)	0.3%	$38.24	—	US LCAP GR ETF	808524300
DE	DEERE & CO	14,053 (+2.9%)	$6,543 (+4.7%)	0.6%	$410.13	+14.0%	COM	244199105
JMST	J P MORGAN EXCHANGE TRADED F	19,813 (+39.8%)	$1,009 (+39.6%)	0.1%	$50.88	—	ULTRA SHT MUNCPL	46641Q654
VTEB	VANGUARD MUN BD FDS	30,765 (+21.3%)	$1,547 (+21.8%)	0.1%	$49.59	—	TAX EXEMPT BD	922907746
WDAY	WORKDAY INC	13,558 (+2.6%)	$2,912 (-8.4%)	0.3%	$240.42	-5.5%	CL A	98138H101
GLD	SPDR GOLD TR	3,015 (+14.0%)	$1,195 (+27.1%)	0.1%	$215.16	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	25,097 (+2.2%)	$3,020 (+9.1%)	0.3%	$101.54	+13.7%	COM	30231G102
MSFT	MICROSOFT CORP	31,715 (+5.4%)	$15,338 (-1.6%)	1.4%	$330.74	+51.3%	COM	594918104
PHYS	SPROTT ASSET MANAGEMENT LP	13,416 (+97.7%)	$443 (+120.4%)	0.0%	$29.14	—	PHYSICAL GOLD TR	85207H104
ISRG	INTUITIVE SURGICAL INC	1,254 (+15.3%)	$710 (+46.0%)	0.1%	$502.32	+6.0%	COM NEW	46120E602
PYPL	PAYPAL HLDGS INC	43,599 (+5.7%)	$2,545 (-7.9%)	0.2%	$66.92	-3.1%	COM	70450Y103
TSLA	TESLA INC	6,917 (+5.9%)	$3,111 (+7.1%)	0.3%	$265.22	+67.1%	COM	88160R101
KO	COCA COLA CO	9,321 (+38.6%)	$652 (+46.1%)	0.1%	$63.04	+10.1%	COM	191216100
SCHA	SCHWAB STRATEGIC TR	79,695 (+7.2%)	$2,270 (+9.5%)	0.2%	$32.73	—	US SML CAP ETF	808524607
CPNG	COUPANG INC	26,494 (+3.9%)	$625 (-23.9%)	0.1%	$20.94	+35.9%	CL A	22266T109
WMT	WALMART INC	19,608 (+1.6%)	$2,185 (+9.8%)	0.2%	$58.02	+84.8%	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	2,705 (+9.0%)	$579 (+44.3%)	0.1%	$131.98	+70.2%	COM	007903107
BAC	BANK AMERICA CORP	34,388 (+3.3%)	$1,891 (+10.1%)	0.2%	$32.31	+63.0%	COM	060505104
CSCO	CISCO SYS INC	16,960 (+1.1%)	$1,306 (+13.9%)	0.1%	$47.44	+55.5%	COM	17275R102
NFLX	NETFLIX INC	5,949 (+908.3%)	$558 (-21.1%)	0.1%	$105.13	+2.5%	COM	64110L106
CPRT	COPART INC	81,402 (+20.4%)	$3,187 (+4.9%)	0.3%	$47.07	-11.9%	COM	217204106
IBM	INTERNATIONAL BUSINESS MACHS	5,321 (+4.5%)	$1,576 (+9.7%)	0.1%	$134.71	+121.8%	COM	459200101
SCHE	SCHWAB STRATEGIC TR	68,774 (+8.4%)	$2,252 (+6.4%)	0.2%	$26.89	—	EMRG MKTEQ ETF	808524706
PFE	PFIZER INC	196,236 (+5.2%)	$4,886 (+2.8%)	0.4%	$28.64	-12.6%	COM	717081103
ORCL	ORACLE CORP	4,061 (+24.0%)	$792 (-14.1%)	0.1%	$170.57	+39.6%	COM	68389X105
NEM	NEWMONT CORP	6,119 (+6.9%)	$611 (+26.6%)	0.1%	$49.07	+83.8%	COM	651639106
AMAT	APPLIED MATLS INC	1,514 (+18.5%)	$389 (+48.7%)	0.0%	$191.96	+24.8%	COM	038222105
DHR	DANAHER CORPORATION	2,772 (+7.7%)	$635 (+24.3%)	0.1%	$218.63	+0.4%	COM	235851102
BKNG	BOOKING HOLDINGS INC	628 (+4.5%)	$3,363 (+3.6%)	0.3%	$3187.69	+61.2%	COM	09857L108
CMI	CUMMINS INC	1,147 (+3.4%)	$585 (+25.0%)	0.1%	$242.78	+92.1%	COM	231021106
LRCX	LAM RESEARCH CORP	2,458 (+6.6%)	$421 (+36.3%)	0.0%	$83.62	+85.8%	COM NEW	512807306
NOW	SERVICENOW INC	4,250 (+412.7%)	$651 (-14.7%)	0.1%	$170.44	+0.6%	COM	81762P102
HELO	J P MORGAN EXCHANGE TRADED F	17,056 (+8.2%)	$1,133 (+10.5%)	0.1%	$60.23	—	HEDGED EQUITY LA	46654Q724
MS	MORGAN STANLEY	4,486 (+3.4%)	$796 (+15.4%)	0.1%	$101.67	+63.7%	COM NEW	617446448
O	REALTY INCOME CORP	19,881 (+19.2%)	$1,121 (+10.5%)	0.1%	$54.76	+4.7%	COM	756109104
NKE	NIKE INC	58,250 (+6.5%)	$3,711 (-2.7%)	0.3%	$82.49	-21.3%	CL B	654106103
GS	GOLDMAN SACHS GROUP INC	768 (+6.4%)	$675 (+17.4%)	0.1%	$516.80	+57.4%	COM	38141G104
C	CITIGROUP INC	4,690 (+5.2%)	$547 (+21.0%)	0.1%	$68.93	+50.4%	COM NEW	172967424
BR	BROADRIDGE FINL SOLUTIONS IN	20,115 (+4.5%)	$4,489 (-2.1%)	0.4%	$190.69	+19.2%	COM	11133T103
RTX	RTX CORPORATION	4,412 (+2.6%)	$809 (+12.4%)	0.1%	$134.96	+28.4%	COM	75513E101
ADBE	ADOBE INC	7,169 (+4.5%)	$2,509 (+3.7%)	0.2%	$482.24	-29.5%	COM	00724F101
V	VISA INC	3,600 (+4.6%)	$1,262 (+7.5%)	0.1%	$240.70	+41.4%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	14,736 (+1.5%)	$1,183 (+7.9%)	0.1%	$72.16	+14.3%	COM	65339F101
AJG	GALLAGHER ARTHUR J & CO	1,895 (+2.5%)	$490 (-14.3%)	0.0%	$259.00	+2.0%	COM	363576109
FBCG	FIDELITY COVINGTON TRUST	30,622 (+2.8%)	$1,679 (+5.1%)	0.2%	$46.50	—	BLUE CHIP GRWTH	316092352
AMLP	ALPS ETF TR	72,569 (+2.2%)	$3,412 (+2.4%)	0.3%	$43.09	—	ALERIAN MLP	00162Q452
CLOI	VANECK ETF TRUST	38,439 (+4.6%)	$2,030 (+4.0%)	0.2%	$52.93	—	CLO ETF	92189H748
PAYX	PAYCHEX INC	7,357 (+3.2%)	$825 (-8.6%)	0.1%	$122.79	-5.1%	COM	704326107
AMGN	AMGEN INC	1,380 (+4.1%)	$452 (+20.7%)	0.0%	$237.55	+33.0%	COM	031162100
ITA	ISHARES TR	5,943 (+3.3%)	$1,276 (+6.0%)	0.1%	$122.36	—	US AER DEF ETF	464288760
APH	AMPHENOL CORP NEW	3,256 (+8.1%)	$440 (+18.1%)	0.0%	$86.09	+55.1%	CL A	032095101
BSCX	INVESCO EXCH TRD SLF IDX FD	17,467 (+19.2%)	$375 (+19.2%)	0.0%	$21.28	—	INVESCO BULLETSH	46139W825
GE	GE AEROSPACE	1,933 (+8.5%)	$595 (+11.1%)	0.1%	$187.77	+60.2%	COM NEW	369604301
CIBR	FIRST TR EXCHANGE TRADED FD	4,330 (+30.9%)	$309 (+23.0%)	0.0%	$74.62	—	NASDAQ CYB ETF	33734X846
CVX	CHEVRON CORP NEW	49,862 (+1.1%)	$7,599 (-0.8%)	0.7%	$143.47	+5.5%	COM	166764100
AXP	AMERICAN EXPRESS CO	901 (+8.0%)	$333 (+20.3%)	0.0%	$297.03	+20.2%	COM	025816109
MA	MASTERCARD INCORPORATED	1,657 (+5.6%)	$946 (+6.0%)	0.1%	$476.28	+17.4%	CL A	57636Q104
BSCY	INVESCO EXCH TRD SLF IDX FD	15,102 (+19.1%)	$317 (+19.1%)	0.0%	$20.84	—	BULLETSHARES 203	46139W783
PG	PROCTER AND GAMBLE CO	7,372 (+2.3%)	$1,057 (-4.6%)	0.1%	$140.08	+5.1%	COM	742718109
KMI	KINDER MORGAN INC DEL	280,508 (+2.3%)	$7,711 (-0.6%)	0.7%	$19.41	+38.6%	COM	49456B101
INTU	INTUIT	7,431 (+4.1%)	$4,922 (+1.0%)	0.5%	$618.55	+6.8%	COM	461202103
COF	CAPITAL ONE FINL CORP	1,230 (+4.2%)	$298 (+18.8%)	0.0%	$187.94	+18.2%	COM	14040H105
VUG	VANGUARD INDEX FDS	2,256 (+2.4%)	$1,101 (+4.2%)	0.1%	$330.78	—	GROWTH ETF	922908736
UNP	UNION PAC CORP	7,252 (+4.9%)	$1,678 (+2.6%)	0.2%	$198.80	+14.3%	COM	907818108
LOW	LOWES COS INC	2,625 (+11.7%)	$633 (+7.2%)	0.1%	$227.82	+5.3%	COM	548661107
URI	UNITED RENTALS INC	329 (+1.9%)	$266 (-13.6%)	0.0%	$671.75	+29.1%	COM	911363109
GILD	GILEAD SCIENCES INC	2,288 (+5.5%)	$281 (+16.6%)	0.0%	$105.88	+14.2%	COM	375558103
PLTR	PALANTIR TECHNOLOGIES INC	4,475 (+8.1%)	$795 (+5.3%)	0.1%	$79.96	+126.4%	CL A	69608A108
BSCR	INVESCO EXCH TRD SLF IDX FD	35,367 (+5.4%)	$698 (+5.6%)	0.1%	$19.49	—	BULSHS 2027 CB	46138J783
ABBV	ABBVIE INC	3,398 (+6.4%)	$776 (+5.0%)	0.1%	$159.02	+43.1%	COM	00287Y109
QCOM	QUALCOMM INC	2,140 (+8.0%)	$366 (+11.1%)	0.0%	$158.76	+7.6%	COM	747525103
BSCT	INVESCO EXCH TRD SLF IDX FD	35,422 (+5.4%)	$667 (+5.5%)	0.1%	$18.47	—	BULETSHS 2029	46138J577
BSCU	INVESCO EXCH TRD SLF IDX FD	39,498 (+5.3%)	$668 (+5.4%)	0.1%	$16.55	—	INVSCO 30 CORP	46138J460
BSCS	INVESCO EXCH TRD SLF IDX FD	33,868 (+5.0%)	$698 (+5.2%)	0.1%	$20.24	—	INVSCO BLSH 28	46138J643
JEPQ	J P MORGAN EXCHANGE TRADED F	9,141 (+5.7%)	$531 (+6.8%)	0.0%	$54.91	—	NASDAQ EQT PREM	46654Q203
MMM	3M CO	3,912 (+2.4%)	$626 (+5.7%)	0.1%	$91.15	+79.0%	COM	88579Y101
GD	GENERAL DYNAMICS CORP	2,196 (+6.1%)	$739 (+4.7%)	0.1%	$273.37	+24.7%	COM	369550108
BSCV	INVESCO EXCH TRD SLF IDX FD	37,659 (+5.5%)	$629 (+5.6%)	0.1%	$16.23	—	BULETSHS 2031 CP	46138J429
EPD	ENTERPRISE PRODS PARTNERS L	24,720 (+1.7%)	$793 (+4.3%)	0.1%	$28.70	—	COM	293792107
VTV	VANGUARD INDEX FDS	3,411 (+2.6%)	$651 (+5.1%)	0.1%	$149.09	—	VALUE ETF	922908744
BSCW	INVESCO EXCH TRD SLF IDX FD	30,040 (+5.3%)	$627 (+5.3%)	0.1%	$20.63	—	BULLETSHS 2032	46139W858
VB	VANGUARD INDEX FDS	2,221 (+4.2%)	$573 (+5.7%)	0.1%	$206.95	—	SMALL CP ETF	922908751
BA	BOEING CO	1,612 (+8.9%)	$350 (+9.6%)	0.0%	$190.82	+7.8%	COM	097023105
SPY	SPDR S&P 500 ETF TR	789 (+3.5%)	$538 (+6.0%)	0.0%	$488.55	—	TR UNIT	78462F103
SWK	STANLEY BLACK & DECKER INC	41,404 (+1.1%)	$3,075 (+1.0%)	0.3%	$63.66	+9.8%	COM	854502101
MCO	MOODYS CORP	497 (+5.7%)	$254 (+13.4%)	0.0%	$474.71	+2.7%	COM	615369105
APP	APPLOVIN CORP	660 (+13.8%)	$445 (+6.7%)	0.0%	$481.62	+30.8%	COM CL A	03831W108
SPIP	SPDR SERIES TRUST	89,758 (+2.6%)	$2,329 (+1.1%)	0.2%	$26.56	—	STATE STREET SPD	78464A656
VMI	VALMONT INDS INC	1,130 (+2.2%)	$455 (+6.0%)	0.0%	$364.64	+11.6%	COM	920253101
MCK	MCKESSON CORP	283 (+3.7%)	$232 (+10.1%)	0.0%	$629.00	+29.7%	COM	58155Q103
SBUX	STARBUCKS CORP	5,441 (+5.2%)	$458 (+4.8%)	0.0%	$92.32	-8.9%	COM	855244109
DIS	DISNEY WALT CO	2,538 (+7.7%)	$289 (+7.0%)	0.0%	$103.12	+6.2%	COM	254687106
DKNG	DRAFTKINGS INC NEW	9,159 (+2.6%)	$316 (-5.5%)	0.0%	$40.87	-19.5%	COM CL A	26142V105
NB	NIOCORP DEVS LTD	17,028 (+5.5%)	$90 (-16.3%)	0.0%	$5.16	+33.2%	COM NEW	654484609
WELL	WELLTOWER INC	1,220 (+2.9%)	$226 (+7.2%)	0.0%	$164.05	+13.7%	COM	95040Q104
F	FORD MTR CO	11,174 (+1.2%)	$147 (+11.0%)	0.0%	$9.33	+37.6%	COM	345370860
PAYC	PAYCOM SOFTWARE INC	1,637 (+24.2%)	$261 (-4.9%)	0.0%	$207.36	-14.7%	COM	70432V102
IVW	ISHARES TR	3,327 (+1.2%)	$410 (+3.4%)	0.0%	$69.69	—	S&P 500 GRWT ETF	464287309
SHW	SHERWIN WILLIAMS CO	1,721 (+4.4%)	$558 (-2.3%)	0.1%	$238.73	+40.0%	COM	824348106
HON	HONEYWELL INTL INC	1,686 (+11.1%)	$329 (+2.9%)	0.0%	$181.46	+7.5%	COM	438516106
BP	BP PLC	13,538 (+1.2%)	$470 (+1.9%)	0.0%	$37.86	—	SPONSORED ADR	055622104
SYK	STRYKER CORPORATION	1,898 (+4.7%)	$667 (-0.5%)	0.1%	$344.81	+5.4%	COM	863667101

Exited Positions (14)

— UNILEVER PLC 0.5%

Value ($000) $5,243 Shares 88,447 Est. Cost $55.02 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $932 Shares 6,510 Est. Cost $145.74 Unrealized +0.9%

SHY ISHARES TR 0.0%

Value ($000) $422 Shares 5,090 Est. Cost $82.07 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $306 Shares 3,239 Est. Cost $93.28 Unrealized -3.5%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $290 Shares 1,176 Est. Cost $341.77 Unrealized -25.7%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $251 Shares 7,951 Est. Cost $31.91 Unrealized -5.8%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $241 Shares 3,865 Est. Cost $63.20 Unrealized -9.7%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $235 Shares 1,223 Est. Cost $189.59 Unrealized -4.9%

RBLX ROBLOX CORP 0.0%

Value ($000) $234 Shares 1,686 Est. Cost $124.28 Unrealized -14.6%

CTAS CINTAS CORP 0.0%

Value ($000) $233 Shares 1,137 Est. Cost $199.51 Unrealized -5.7%

KR KROGER CO 0.0%

Value ($000) $231 Shares 3,420 Est. Cost $42.89 Unrealized +52.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $217 Shares 739 Est. Cost $295.75 Unrealized -10.5%

MSTR STRATEGY INC 0.0%

Value ($000) $213 Shares 662 Est. Cost $371.01 Unrealized -37.9%

OGN ORGANON & CO 0.0%

Value ($000) $146 Shares 13,660 Est. Cost $10.19 Unrealized -22.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	88,447	$5,243	0.5%	$55.02	—	—	904767704
FANG	DIAMONDBACK ENERGY INC	6,510	$932	0.1%	$145.74	+0.9%	—	25278X109
SHY	ISHARES TR	5,090	$422	0.0%	$82.07	—	—	464287457
COP	CONOCOPHILLIPS	3,239	$306	0.0%	$93.28	-3.5%	—	20825C104
ACN	ACCENTURE PLC IRELAND	1,176	$290	0.0%	$341.77	-25.7%	—	G1151C101
CPB	THE CAMPBELLS COMPANY	7,951	$251	0.0%	$31.91	-5.8%	—	134429109
MDLZ	MONDELEZ INTL INC	3,865	$241	0.0%	$63.20	-9.7%	—	609207105
AMT	AMERICAN TOWER CORP NEW	1,223	$235	0.0%	$189.59	-4.9%	—	03027X100
RBLX	ROBLOX CORP	1,686	$234	0.0%	$124.28	-14.6%	—	771049103
CTAS	CINTAS CORP	1,137	$233	0.0%	$199.51	-5.7%	—	172908105
KR	KROGER CO	3,420	$231	0.0%	$42.89	+52.1%	—	501044101
ADP	AUTOMATIC DATA PROCESSING IN	739	$217	0.0%	$295.75	-10.5%	—	053015103
MSTR	STRATEGY INC	662	$213	0.0%	$371.01	-37.9%	—	594972408
OGN	ORGANON & CO	13,660	$146	0.0%	$10.19	-22.6%	—	68622V106

Decreased Positions (63)

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $4,239 (-65.8%) Shares 13,900 (-50.0%) Est. Cost $488.55 Unrealized —

SGOL ETFS GOLD TR 1.7%

Value ($000) $19,071 (-11.8%) Shares 464,245 (-21.0%) Est. Cost $19.12 Unrealized —

ZHDG TIDAL TRUST I 0.6%

Value ($000) $6,070 (-25.8%) Shares 268,250 (-25.4%) Est. Cost $16.86 Unrealized —

BX BLACKSTONE INC 0.8%

Value ($000) $8,852 (-11.4%) Shares 57,429 (-1.8%) Est. Cost $92.09 Unrealized +64.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%

Value ($000) $45,323 (-2.3%) Shares 90,168 (-2.3%) Est. Cost $317.19 Unrealized +56.9%

BINC BLACKROCK ETF TRUST II 0.2%

Value ($000) $2,542 (-23.3%) Shares 48,173 (-22.6%) Est. Cost $52.83 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $2,138 (-23.1%) Shares 24,523 (-16.4%) Est. Cost $78.02 Unrealized +16.5%

SPTS SPDR SERIES TRUST 0.1%

Value ($000) $993 (-37.0%) Shares 33,900 (-36.9%) Est. Cost $29.01 Unrealized —

XYL XYLEM INC 0.1%

Value ($000) $758 (-37.9%) Shares 5,566 (-32.8%) Est. Cost $105.16 Unrealized +36.5%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $1,185 (+55.6%) Shares 4,153 (-8.8%) Est. Cost $65.25 Unrealized +251.5%

CAT CATERPILLAR INC 0.2%

Value ($000) $2,278 (+17.3%) Shares 3,977 (-2.3%) Est. Cost $234.68 Unrealized +136.7%

NVO NOVO-NORDISK A S 0.3%

Value ($000) $2,924 (-9.6%) Shares 57,464 (-1.4%) Est. Cost $55.49 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.5%

Value ($000) $5,005 (-5.7%) Shares 108,715 (-5.3%) Est. Cost $46.00 Unrealized —

DLN WISDOMTREE TR 0.3%

Value ($000) $2,968 (-9.3%) Shares 33,693 (-10.4%) Est. Cost $61.86 Unrealized —

NOBL PROSHARES TR 0.4%

Value ($000) $3,885 (-6.3%) Shares 37,332 (-7.2%) Est. Cost $91.24 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $196 (-53.5%) Shares 14,100 (-51.0%) Est. Cost $488.55 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $1,052 (+22.3%) Shares 9,994 (-2.4%) Est. Cost $100.93 Unrealized -7.6%

T AT&T INC 0.0%

Value ($000) $515 (-25.1%) Shares 20,743 (-14.8%) Est. Cost $19.28 Unrealized +31.1%

DSTL ETF SER SOLUTIONS 3.0%

Value ($000) $32,445 (+0.5%) Shares 550,849 (-1.1%) Est. Cost $45.58 Unrealized —

SPYM SPDR SERIES TRUST 6.5%

Value ($000) $71,263 (+0.2%) Shares 888,348 (-2.1%) Est. Cost $49.25 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $735 (-16.3%) Shares 3,992 (-7.5%) Est. Cost $179.60 Unrealized +12.3%

JEPI J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $13,633 (-1.0%) Shares 238,173 (-1.3%) Est. Cost $56.08 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.3%

Value ($000) $13,765 (+0.9%) Shares 511,501 (-1.2%) Est. Cost $31.55 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $190 (-39.1%) Shares 10,978 (-35.6%) Est. Cost $20.92 Unrealized -15.7%

JMTG J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $3,428 (-3.4%) Shares 67,130 (-3.5%) Est. Cost $50.19 Unrealized —

IGV ISHARES TR 0.1%

Value ($000) $1,015 (-10.3%) Shares 9,602 (-2.4%) Est. Cost $100.12 Unrealized —

IUSG ISHARES TR 0.1%

Value ($000) $793 (-12.8%) Shares 4,723 (-14.5%) Est. Cost $91.66 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $1,450 (-6.3%) Shares 12,371 (-1.1%) Est. Cost $92.60 Unrealized +31.3%

VYM VANGUARD WHITEHALL FDS 0.6%

Value ($000) $6,320 (-1.4%) Shares 44,037 (-3.2%) Est. Cost $108.24 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value ($000) $804 (-10.0%) Shares 127,630 (-1.3%) Est. Cost $5.10 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $356 (-18.2%) Shares 544 (-23.1%) Est. Cost $420.53 Unrealized +44.8%

FNDE SCHWAB STRATEGIC TR 0.3%

Value ($000) $3,449 (-2.2%) Shares 95,641 (-1.9%) Est. Cost $26.47 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $812 (-8.2%) Shares 18,325 (-8.0%) Est. Cost $44.65 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $429 (-13.2%) Shares 684 (-15.2%) Est. Cost $332.94 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $281 (-18.7%) Shares 14,380 (-18.8%) Est. Cost $19.33 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $684 (-8.3%) Shares 4,267 (-7.3%) Est. Cost $116.70 Unrealized +31.6%

DASH DOORDASH INC 0.0%

Value ($000) $243 (-20.2%) Shares 1,072 (-4.2%) Est. Cost $200.58 Unrealized +16.9%

IJR ISHARES TR 0.1%

Value ($000) $1,342 (-4.2%) Shares 11,164 (-5.3%) Est. Cost $94.11 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $1,272 (-4.3%) Shares 13,136 (-2.6%) Est. Cost $54.09 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $745 (-7.0%) Shares 11,085 (-8.8%) Est. Cost $49.17 Unrealized —

FHN FIRST HORIZON CORPORATION 0.1%

Value ($000) $1,428 (+3.8%) Shares 59,750 (-1.8%) Est. Cost $14.67 Unrealized +51.2%

DWX SPDR INDEX SHS FDS 0.6%

Value ($000) $6,115 (+0.7%) Shares 139,185 (-2.1%) Est. Cost $34.33 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $7,067 (+0.6%) Shares 10,318 (-1.7%) Est. Cost $396.54 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $944 (-4.2%) Shares 1,952 (-1.2%) Est. Cost $434.67 Unrealized +9.5%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $661 (-5.5%) Shares 7,092 (-15.0%) Est. Cost $48.95 Unrealized +77.0%

BLK BLACKROCK INC 0.0%

Value ($000) $214 (-15.0%) Shares 200 (-7.4%) Est. Cost $937.15 Unrealized +16.2%

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $256 (-12.7%) Shares 12,256 (-9.9%) Est. Cost $19.53 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $1,178 (-3.0%) Shares 11,002 (-3.6%) Est. Cost $107.13 Unrealized —

MOAT VANECK ETF TRUST 0.6%

Value ($000) $6,037 (-0.6%) Shares 58,291 (-4.8%) Est. Cost $89.87 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $2,922 (-1.2%) Shares 64,211 (-3.2%) Est. Cost $53.01 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $408 (-6.4%) Shares 2,882 (-8.5%) Est. Cost $119.53 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,255 (+2.2%) Shares 26,738 (-1.5%) Est. Cost $56.63 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $475 (-4.5%) Shares 1,896 (-2.2%) Est. Cost $139.04 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $1,001 (-1.7%) Shares 15,164 (-2.8%) Est. Cost $84.08 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $638 (-2.1%) Shares 11,651 (-3.8%) Est. Cost $33.77 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $236 (+5.8%) Shares 2,089 (-2.7%) Est. Cost $82.80 Unrealized +28.6%

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $220 (-5.2%) Shares 2,938 (-6.8%) Est. Cost $70.77 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $941 (-1.2%) Shares 3,078 (-1.8%) Est. Cost $260.91 Unrealized +16.9%

UGL PROSHARES TR II 0.0%

Value ($000) $312 (-3.5%) Shares 5,615 (-19.9%) Est. Cost $34.66 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $4,075 (-0.2%) Shares 51,911 (-1.1%) Est. Cost $50.47 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $425 (+2.2%) Shares 5,358 (-2.9%) Est. Cost $58.16 Unrealized +35.3%

CRM SALESFORCE INC 0.0%

Value ($000) $207 (-0.4%) Shares 782 (-10.9%) Est. Cost $256.19 Unrealized -3.1%

ITOT ISHARES TR 0.0%

Value ($000) $278 (+0.0%) Shares 1,871 (-2.0%) Est. Cost $116.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	13,900 (-50.0%)	$4,239 (-65.8%)	0.4%	$488.55	—	CALL	78462F103
SGOL	ETFS GOLD TR	464,245 (-21.0%)	$19,071 (-11.8%)	1.7%	$19.12	—	PHYSCL GOLD SHS	00326A104
ZHDG	TIDAL TRUST I	268,250 (-25.4%)	$6,070 (-25.8%)	0.6%	$16.86	—	ZEGA BUY AND HED	886364660
BX	BLACKSTONE INC	57,429 (-1.8%)	$8,852 (-11.4%)	0.8%	$92.09	+64.5%	COM	09260D107
BRK/B	BERKSHIRE HATHAWAY INC DEL	90,168 (-2.3%)	$45,323 (-2.3%)	4.2%	$317.19	+56.9%	CL B NEW	084670702
BINC	BLACKROCK ETF TRUST II	48,173 (-22.6%)	$2,542 (-23.3%)	0.2%	$52.83	—	ISHARES FLEXIBLE	092528603
SO	SOUTHERN CO	24,523 (-16.4%)	$2,138 (-23.1%)	0.2%	$78.02	+16.5%	COM	842587107
SPTS	SPDR SERIES TRUST	33,900 (-36.9%)	$993 (-37.0%)	0.1%	$29.01	—	STATE STREET SPD	78468R101
XYL	XYLEM INC	5,566 (-32.8%)	$758 (-37.9%)	0.1%	$105.16	+36.5%	COM	98419M100
MU	MICRON TECHNOLOGY INC	4,153 (-8.8%)	$1,185 (+55.6%)	0.1%	$65.25	+251.5%	COM	595112103
CAT	CATERPILLAR INC	3,977 (-2.3%)	$2,278 (+17.3%)	0.2%	$234.68	+136.7%	COM	149123101
NVO	NOVO-NORDISK A S	57,464 (-1.4%)	$2,924 (-9.6%)	0.3%	$55.49	—	ADR	670100205
FBND	FIDELITY MERRIMACK STR TR	108,715 (-5.3%)	$5,005 (-5.7%)	0.5%	$46.00	—	TOTAL BD ETF	316188309
DLN	WISDOMTREE TR	33,693 (-10.4%)	$2,968 (-9.3%)	0.3%	$61.86	—	US LARGECAP DIVD	97717W307
NOBL	PROSHARES TR	37,332 (-7.2%)	$3,885 (-6.3%)	0.4%	$91.24	—	S&P 500 DV ARIST	74348A467
SPY	SPDR S&P 500 ETF TR	14,100 (-51.0%)	$196 (-53.5%)	0.0%	$488.55	—	PUT	78462F103
MRK	MERCK & CO INC	9,994 (-2.4%)	$1,052 (+22.3%)	0.1%	$100.93	-7.6%	COM	58933Y105
T	AT&T INC	20,743 (-14.8%)	$515 (-25.1%)	0.0%	$19.28	+31.1%	COM	00206R102
DSTL	ETF SER SOLUTIONS	550,849 (-1.1%)	$32,445 (+0.5%)	3.0%	$45.58	—	DISTILLATE US	26922A321
SPYM	SPDR SERIES TRUST	888,348 (-2.1%)	$71,263 (+0.2%)	6.5%	$49.25	—	STATE STREET SPD	78464A854
PANW	PALO ALTO NETWORKS INC	3,992 (-7.5%)	$735 (-16.3%)	0.1%	$179.60	+12.3%	COM	697435105
JEPI	J P MORGAN EXCHANGE TRADED F	238,173 (-1.3%)	$13,633 (-1.0%)	1.2%	$56.08	—	EQUITY PREMIUM	46641Q332
SCHX	SCHWAB STRATEGIC TR	511,501 (-1.2%)	$13,765 (+0.9%)	1.3%	$31.55	—	US LRG CAP ETF	808524201
CAG	CONAGRA BRANDS INC	10,978 (-35.6%)	$190 (-39.1%)	0.0%	$20.92	-15.7%	COM	205887102
JMTG	J P MORGAN EXCHANGE TRADED F	67,130 (-3.5%)	$3,428 (-3.4%)	0.3%	$50.19	—	MORTGAGE BACKED	46654Q575
IGV	ISHARES TR	9,602 (-2.4%)	$1,015 (-10.3%)	0.1%	$100.12	—	EXPANDED TECH	464287515
IUSG	ISHARES TR	4,723 (-14.5%)	$793 (-12.8%)	0.1%	$91.66	—	CORE S&P US GWT	464287671
DUK	DUKE ENERGY CORP NEW	12,371 (-1.1%)	$1,450 (-6.3%)	0.1%	$92.60	+31.3%	COM NEW	26441C204
VYM	VANGUARD WHITEHALL FDS	44,037 (-3.2%)	$6,320 (-1.4%)	0.6%	$108.24	—	HIGH DIV YLD	921946406
—	FS CREDIT OPPORTUNITIES CORP	127,630 (-1.3%)	$804 (-10.0%)	0.1%	$5.10	—	COMMON STOCK	30290Y101
GEV	GE VERNOVA INC	544 (-23.1%)	$356 (-18.2%)	0.0%	$420.53	+44.8%	COM	36828A101
FNDE	SCHWAB STRATEGIC TR	95,641 (-1.9%)	$3,449 (-2.2%)	0.3%	$26.47	—	FUNDAMENTAL EMER	808524730
FIXD	FIRST TR EXCHNG TRADED FD VI	18,325 (-8.0%)	$812 (-8.2%)	0.1%	$44.65	—	SMITH OPPORT FXD	33740F805
VOO	VANGUARD INDEX FDS	684 (-15.2%)	$429 (-13.2%)	0.0%	$332.94	—	S&P 500 ETF SHS	922908363
BSCQ	INVESCO EXCH TRD SLF IDX FD	14,380 (-18.8%)	$281 (-18.7%)	0.0%	$19.33	—	BULSHS 2026 CB	46138J791
PM	PHILIP MORRIS INTL INC	4,267 (-7.3%)	$684 (-8.3%)	0.1%	$116.70	+31.6%	COM	718172109
DASH	DOORDASH INC	1,072 (-4.2%)	$243 (-20.2%)	0.0%	$200.58	+16.9%	CL A	25809K105
IJR	ISHARES TR	11,164 (-5.3%)	$1,342 (-4.2%)	0.1%	$94.11	—	CORE S&P SCP ETF	464287804
TDIV	FIRST TR EXCHANGE TRADED FD	13,136 (-2.6%)	$1,272 (-4.3%)	0.1%	$54.09	—	NASD TECH DIV	33738R118
IEMG	ISHARES INC	11,085 (-8.8%)	$745 (-7.0%)	0.1%	$49.17	—	CORE MSCI EMKT	46434G103
FHN	FIRST HORIZON CORPORATION	59,750 (-1.8%)	$1,428 (+3.8%)	0.1%	$14.67	+51.2%	COM	320517105
DWX	SPDR INDEX SHS FDS	139,185 (-2.1%)	$6,115 (+0.7%)	0.6%	$34.33	—	S&P INTL ETF	78463X772
IVV	ISHARES TR	10,318 (-1.7%)	$7,067 (+0.6%)	0.6%	$396.54	—	CORE S&P500 ETF	464287200
LMT	LOCKHEED MARTIN CORP	1,952 (-1.2%)	$944 (-4.2%)	0.1%	$434.67	+9.5%	COM	539830109
WFC	WELLS FARGO CO NEW	7,092 (-15.0%)	$661 (-5.5%)	0.1%	$48.95	+77.0%	COM	949746101
BLK	BLACKROCK INC	200 (-7.4%)	$214 (-15.0%)	0.0%	$937.15	+16.2%	COM	09290D101
SCHH	SCHWAB STRATEGIC TR	12,256 (-9.9%)	$256 (-12.7%)	0.0%	$19.53	—	US REIT ETF	808524847
MUB	ISHARES TR	11,002 (-3.6%)	$1,178 (-3.0%)	0.1%	$107.13	—	NATIONAL MUN ETF	464288414
MOAT	VANECK ETF TRUST	58,291 (-4.8%)	$6,037 (-0.6%)	0.6%	$89.87	—	MRNGSTR WDE MOAT	92189F643
RSPT	INVESCO EXCHANGE TRADED FD T	64,211 (-3.2%)	$2,922 (-1.2%)	0.3%	$53.01	—	S&P500 EQL TEC	46137V282
ACWI	ISHARES TR	2,882 (-8.5%)	$408 (-6.4%)	0.0%	$119.53	—	MSCI ACWI ETF	464288257
PRF	INVESCO EXCHANGE TRADED FD T	26,738 (-1.5%)	$1,255 (+2.2%)	0.1%	$56.63	—	RAFI US 1000 ETF	46137V613
MTUM	ISHARES TR	1,896 (-2.2%)	$475 (-4.5%)	0.0%	$139.04	—	MSCI USA MMENTM	46432F396
IJH	ISHARES TR	15,164 (-2.8%)	$1,001 (-1.7%)	0.1%	$84.08	—	CORE S&P MCP ETF	464287507
XLF	SELECT SECTOR SPDR TR	11,651 (-3.8%)	$638 (-2.1%)	0.1%	$33.77	—	STATE STREET FIN	81369Y605
PRU	PRUDENTIAL FINL INC	2,089 (-2.7%)	$236 (+5.8%)	0.0%	$82.80	+28.6%	COM	744320102
JIRE	J P MORGAN EXCHANGE TRADED F	2,938 (-6.8%)	$220 (-5.2%)	0.0%	$70.77	—	INTRNL RES EQT	46641Q134
MCD	MCDONALDS CORP	3,078 (-1.8%)	$941 (-1.2%)	0.1%	$260.91	+16.9%	COM	580135101
UGL	PROSHARES TR II	5,615 (-19.9%)	$312 (-3.5%)	0.0%	$34.66	—	ULTRA GOLD	74347W601
RSPF	INVESCO EXCHANGE TRADED FD T	51,911 (-1.1%)	$4,075 (-0.2%)	0.4%	$50.47	—	S&P500 EQL FIN	46137V340
CVS	CVS HEALTH CORP	5,358 (-2.9%)	$425 (+2.2%)	0.0%	$58.16	+35.3%	COM	126650100
CRM	SALESFORCE INC	782 (-10.9%)	$207 (-0.4%)	0.0%	$256.19	-3.1%	COM	79466L302
ITOT	ISHARES TR	1,871 (-2.0%)	$278 (+0.0%)	0.0%	$116.00	—	CORE S&P TTL STK	464287150

Unchanged Positions (43)

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%

Value ($000) $13,687 Shares 45,038 Est. Cost $117.74 Unrealized —

IQLT ISHARES TR 4.2%

Value ($000) $45,924 Shares 1,010,420 Est. Cost $36.09 Unrealized —

GPC GENUINE PARTS CO 0.6%

Value ($000) $6,754 Shares 54,930 Est. Cost $118.09 Unrealized +9.0%

PEP PEPSICO INC 0.6%

Value ($000) $6,228 Shares 43,395 Est. Cost $140.98 Unrealized +3.5%

AEP AMERICAN ELEC PWR CO INC 0.4%

Value ($000) $4,536 Shares 39,339 Est. Cost $93.42 Unrealized +26.0%

SPEM SPDR INDEX SHS FDS 1.8%

Value ($000) $19,227 Shares 410,735 Est. Cost $35.39 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $2,494 Shares 39,918 Est. Cost $46.32 Unrealized —

SNOW SNOWFLAKE INC 0.4%

Value ($000) $4,882 Shares 22,254 Est. Cost $153.39 Unrealized +59.1%

MO ALTRIA GROUP INC 0.0%

Value ($000) $486 Shares 8,436 Est. Cost $38.51 Unrealized +54.1%

MKL MARKEL GROUP INC 0.1%

Value ($000) $604 Shares 281 Est. Cost $1747.01 Unrealized +16.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $1,428 Shares 3,046 Est. Cost $349.29 Unrealized +45.8%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $580 Shares 3,747 Est. Cost $129.54 Unrealized —

GNR SPDR INDEX SHS FDS 0.1%

Value ($000) $1,406 Shares 22,631 Est. Cost $57.04 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $784 Shares 1,375 Est. Cost $459.30 Unrealized +26.0%

SPEU SPDR INDEX SHS FDS 0.1%

Value ($000) $1,160 Shares 22,257 Est. Cost $38.03 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $371 Shares 2,945 Est. Cost $114.08 Unrealized +23.4%

PSX PHILLIPS 66 0.1%

Value ($000) $802 Shares 6,213 Est. Cost $95.03 Unrealized +41.0%

ETN EATON CORP PLC 0.0%

Value ($000) $241 Shares 757 Est. Cost $308.44 Unrealized +14.9%

ABT ABBOTT LABS 0.1%

Value ($000) $651 Shares 5,196 Est. Cost $103.78 Unrealized +22.7%

FLV AMERICAN CENTY ETF TR 0.1%

Value ($000) $1,359 Shares 17,931 Est. Cost $60.41 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $918 Shares 20,662 Est. Cost $32.12 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $1,490 Shares 7,504 Est. Cost $135.10 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $311 Shares 3,829 Est. Cost $59.67 Unrealized —

WPC WP CAREY INC 0.0%

Value ($000) $366 Shares 5,693 Est. Cost $77.11 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.4%

Value ($000) $3,938 Shares 39,400 Est. Cost $100.19 Unrealized —

DWM WISDOMTREE TR 0.0%

Value ($000) $472 Shares 6,868 Est. Cost $49.73 Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value ($000) $656 Shares 18,118 Est. Cost $32.65 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $1,237 Shares 12,452 Est. Cost $92.09 Unrealized +7.3%

DGRO ISHARES TR 0.1%

Value ($000) $681 Shares 9,810 Est. Cost $52.41 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $414 Shares 11,883 Est. Cost $25.24 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $334 Shares 604 Est. Cost $224.47 Unrealized +144.9%

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $297 Shares 3,966 Est. Cost $80.79 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $214 Shares 1,030 Est. Cost $190.09 Unrealized +7.4%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $208 Shares 2,757 Est. Cost $73.46 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $5,284 Shares 7 Est. Cost $729330.75 Unrealized +2.3%

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $215 Shares 3,766 Est. Cost $53.67 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value ($000) $698 Shares 7,803 Est. Cost $62.34 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.0%

Value ($000) $210 Shares 4,659 Est. Cost $38.41 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,518 Shares 28,240 Est. Cost $46.82 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $209 Shares 5,516 Est. Cost $37.49 Unrealized —

IFRA ISHARES TR 0.1%

Value ($000) $556 Shares 10,560 Est. Cost $37.97 Unrealized —

HYBL SSGA ACTIVE TR 0.0%

Value ($000) $208 Shares 7,303 Est. Cost $28.65 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value ($000) $476 Shares 20,757 Est. Cost $22.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	45,038	$13,687	1.3%	$117.74	—	SPONSORED ADS	874039100
IQLT	ISHARES TR	1,010,420	$45,924	4.2%	$36.09	—	MSCI INTL QUALTY	46434V456
GPC	GENUINE PARTS CO	54,930	$6,754	0.6%	$118.09	+9.0%	COM	372460105
PEP	PEPSICO INC	43,395	$6,228	0.6%	$140.98	+3.5%	COM	713448108
AEP	AMERICAN ELEC PWR CO INC	39,339	$4,536	0.4%	$93.42	+26.0%	COM	025537101
SPEM	SPDR INDEX SHS FDS	410,735	$19,227	1.8%	$35.39	—	PORTFOLIO EMG MK	78463X509
VEA	VANGUARD TAX-MANAGED FDS	39,918	$2,494	0.2%	$46.32	—	VAN FTSE DEV MKT	921943858
SNOW	SNOWFLAKE INC	22,254	$4,882	0.4%	$153.39	+59.1%	COM SHS	833445109
MO	ALTRIA GROUP INC	8,436	$486	0.0%	$38.51	+54.1%	COM	02209S103
MKL	MARKEL GROUP INC	281	$604	0.1%	$1747.01	+16.0%	COM	570535104
CRWD	CROWDSTRIKE HLDGS INC	3,046	$1,428	0.1%	$349.29	+45.8%	CL A	22788C105
XLV	SELECT SECTOR SPDR TR	3,747	$580	0.1%	$129.54	—	STATE STREET HEA	81369Y209
GNR	SPDR INDEX SHS FDS	22,631	$1,406	0.1%	$57.04	—	GLB NAT RESRCE	78463X541
NOC	NORTHROP GRUMMAN CORP	1,375	$784	0.1%	$459.30	+26.0%	COM	666807102
SPEU	SPDR INDEX SHS FDS	22,257	$1,160	0.1%	$38.03	—	PORTFLO EURP ETF	78463X103
DELL	DELL TECHNOLOGIES INC	2,945	$371	0.0%	$114.08	+23.4%	CL C	24703L202
PSX	PHILLIPS 66	6,213	$802	0.1%	$95.03	+41.0%	COM	718546104
ETN	EATON CORP PLC	757	$241	0.0%	$308.44	+14.9%	SHS	G29183103
ABT	ABBOTT LABS	5,196	$651	0.1%	$103.78	+22.7%	COM	002824100
FLV	AMERICAN CENTY ETF TR	17,931	$1,359	0.1%	$60.41	—	FOCUSED LRG CAP	025072794
SPDW	SPDR INDEX SHS FDS	20,662	$918	0.1%	$32.12	—	PORTFOLIO DEVLPD	78463X889
QUAL	ISHARES TR	7,504	$1,490	0.1%	$135.10	—	MSCI USA QLT FCT	46432F339
IAU	ISHARES GOLD TR	3,829	$311	0.0%	$59.67	—	ISHARES NEW	464285204
WPC	WP CAREY INC	5,693	$366	0.0%	$77.11	—	COM	92936U109
GBIL	GOLDMAN SACHS ETF TR	39,400	$3,938	0.4%	$100.19	—	ACCES TREASURY	381430529
DWM	WISDOMTREE TR	6,868	$472	0.0%	$49.73	—	INTL EQUITY FD	97717W703
BOTZ	GLOBAL X FDS	18,118	$656	0.1%	$32.65	—	RBTCS ARTFL INTE	37954Y715
ED	CONSOLIDATED EDISON INC	12,452	$1,237	0.1%	$92.09	+7.3%	COM	209115104
DGRO	ISHARES TR	9,810	$681	0.1%	$52.41	—	CORE DIV GRWTH	46434V621
IOCT	INNOVATOR ETFS TRUST	11,883	$414	0.0%	$25.24	—	INTERNATIONAL DV	45782C631
CASY	CASEYS GEN STORES INC	604	$334	0.0%	$224.47	+144.9%	COM	147528103
RSPU	INVESCO EXCHANGE TRADED FD T	3,966	$297	0.0%	$80.79	—	S&P500 EQL UTL	46137V274
ALL	ALLSTATE CORP	1,030	$214	0.0%	$190.09	+7.4%	COM	020002101
VXUS	VANGUARD STAR FDS	2,757	$208	0.0%	$73.46	—	VG TL INTL STK F	921909768
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5,284	0.5%	$729330.75	+2.3%	CL A	084670108
FJUN	FIRST TR EXCHNG TRADED FD VI	3,766	$215	0.0%	$53.67	—	FT VEST US EQT	33740F722
DGRW	WISDOMTREE TR	7,803	$698	0.1%	$62.34	—	US QTLY DIV GRT	97717X669
BIBL	NORTHERN LTS FD TR IV	4,659	$210	0.0%	$38.41	—	INSPIRE 100 ETF	66538H534
VWO	VANGUARD INTL EQUITY INDEX F	28,240	$1,518	0.1%	$46.82	—	FTSE EMR MKT ETF	922042858
EMLP	FIRST TR EXCHANGE-TRADED FD	5,516	$209	0.0%	$37.49	—	NO AMER ENERGY	33738D101
IFRA	ISHARES TR	10,560	$556	0.1%	$37.97	—	US INFRASTRUC	46435U713
HYBL	SSGA ACTIVE TR	7,303	$208	0.0%	$28.65	—	STATE STREET BLA	78470P846
SHYD	VANECK ETF TRUST	20,757	$476	0.0%	$22.30	—	SHRT HGH YLD MUN	92189F387