Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TUSI	TOUCHSTONE ETF TRUST	479,836	$12.15M	1.1%	$25.32	—	ULTRA SHORT INCM	89157W301
SCHO	SCHWAB STRATEGIC TR	274,651	$6.666M	0.6%	$24.27	—	SHT TM US TRES	808524862
USTB	VICTORY PORTFOLIOS II	80,692	$4.081M	0.4%	$50.58	—	SHORT TRM BD ETF	92647N535
ORLY	OREILLY AUTOMOTIVE INC	25,085	$2.316M	0.2%	$94.98	0.0%	COM	67103H107
VTI	VANGUARD INDEX FDS	4,197	$1.347M	0.1%	$320.83	—	TOTAL STK MKT	922908769
TPHD	TIMOTHY PLAN	17,940	$742K	0.1%	$41.36	—	HIG DV STK ETF	887432326
KVUE	KENVUE INC	15,495	$267K	0.0%	$17.67	0.0%	COM	49177J102
AMT	AMERICAN TOWER CORP	1,456	$251K	0.0%	$174.80	0.0%	COM	03027X100
LNTH	LANTHEUS HLDGS INC	3,290	$250K	0.0%	$68.45	0.0%	COM	516544103
JCI	JOHNSON CONTROLS INTERNATION	1,876	$246K	0.0%	$126.06	0.0%	SHS	G51502105
ANET	ARISTA NETWORKS INC	1,999	$245K	0.0%	$135.05	0.0%	COM SHS	040413205
CSX	CSX CORP	5,853	$240K	0.0%	$38.52	0.0%	COM	126408103
BNDX	VANGUARD CHARLOTTE FDS	4,839	$233K	0.0%	$48.05	—	TOTAL INT BD ETF	92203J407
PSA	PUBLIC STORAGE OPER CO	846	$229K	0.0%	$258.44	0.0%	COM	74460D109
ANAB	ANAPTYSBIO INC	4,124	$229K	0.0%	$49.37	0.0%	COM	032724106
KR	KROGER CO	3,059	$221K	0.0%	$64.60	0.0%	COM	501044101
WMB	WILLIAMS COS INC	2,932	$213K	0.0%	$66.35	0.0%	COM	969457100
VLO	VALERO ENERGY CORP	859	$212K	0.0%	$190.06	0.0%	COM	91913Y100
FMAY	FIRST TR EXCHNG TRADED FD VI	3,916	$207K	0.0%	$52.80	—	FT VEST US EQT	33740F748
CB	CHUBB LTD SWITZ	631	$206K	0.0%	$316.22	0.0%	COM	H1467J104
COP	CONOCOPHILLIPS	1,555	$205K	0.0%	$102.65	0.0%	COM	20825C104
MDLZ	MONDELEZ INTL INC	3,538	$204K	0.0%	$58.16	0.0%	CL A	609207105
WWJD	NORTHERN LTS FD TR IV	5,359	$200K	0.0%	$37.39	—	INSPIRE INTL ETF	66538H419
SAN	BANCO SANTANDER SA	10,008	$113K	0.0%	$11.28	—	ADR	05964H105
VSTS	VESTIS CORPORATION	11,960	$94,006	0.0%	$7.07	0.0%	COM SHS	29430C102

Increased Positions (134)

JCPB J P MORGAN EXCHANGE TRADED F 6.2%

Value $69.24M (+20.1%) Shares 1,470,695 (+20.8%) Est. Cost $47.08 Unrealized —

PYLD PIMCO ETF TR 2.6%

Value $28.54M (+51.2%) Shares 1,089,470 (+54.0%) Est. Cost $26.16 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $8.292M (+740.6%) Shares 8,322 (+627.4%) Est. Cost $948.41 Unrealized +1.6%

APH AMPHENOL CORP 0.4%

Value $5.014M (+1039.4%) Shares 39,681 (+1118.7%) Est. Cost $141.45 Unrealized +3.5%

UITB VICTORY PORTFOLIOS II 4.7%

Value $52.37M (+7.4%) Shares 1,113,941 (+8.2%) Est. Cost $46.26 Unrealized —

BOXX EA SERIES TRUST 1.4%

Value $15.34M (+28.6%) Shares 131,933 (+27.3%) Est. Cost $111.79 Unrealized —

CVX CHEVRON CORPORATION 0.9%

Value $10.56M (+38.9%) Shares 51,023 (+2.3%) Est. Cost $144.12 Unrealized +19.3%

CPNG COUPANG INC 0.3%

Value $2.847M (+355.5%) Shares 150,791 (+469.2%) Est. Cost $20.05 Unrealized -0.9%

KMI KINDER MORGAN INC DEL 0.9%

Value $9.628M (+24.9%) Shares 287,137 (+2.4%) Est. Cost $19.65 Unrealized +51.4%

DFAT DIMENSIONAL ETF TRUST 2.3%

Value $26.14M (+7.4%) Shares 418,599 (+2.4%) Est. Cost $52.39 Unrealized —

KLAC KLA CORP 0.8%

Value $9.228M (+24.0%) Shares 6,267 (+2.3%) Est. Cost $735.05 Unrealized +98.9%

DE DEERE & CO 0.7%

Value $8.205M (+25.4%) Shares 14,566 (+3.7%) Est. Cost $415.10 Unrealized +32.8%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $7.085M (+27.9%) Shares 141,142 (+3.8%) Est. Cost $36.43 Unrealized +20.3%

SCHP SCHWAB STRATEGIC TR 1.5%

Value $16.86M (+9.2%) Shares 633,703 (+8.7%) Est. Cost $33.87 Unrealized —

SNOW SNOWFLAKE INC 0.3%

Value $3.468M (-29.0%) Shares 22,996 (+3.3%) Est. Cost $154.72 Unrealized +25.7%

AVEM AMERICAN CENTY ETF TR 1.6%

Value $17.75M (+8.4%) Shares 220,279 (+3.6%) Est. Cost $61.18 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $4.347M (+43.9%) Shares 25,622 (+2.1%) Est. Cost $102.31 Unrealized +35.6%

JNJ JOHNSON & JOHNSON 0.6%

Value $6.767M (+23.7%) Shares 27,685 (+4.7%) Est. Cost $155.02 Unrealized +47.0%

AAPL APPLE INC 2.6%

Value $28.6M (-4.1%) Shares 112,681 (+2.8%) Est. Cost $161.08 Unrealized +63.2%

INTU INTUIT 0.3%

Value $3.75M (-23.8%) Shares 8,673 (+16.7%) Est. Cost $601.22 Unrealized -17.2%

JMBS JANUS DETROIT STR TR 1.2%

Value $13.67M (+9.2%) Shares 302,550 (+10.4%) Est. Cost $45.22 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value $7.014M (+18.2%) Shares 228,625 (+5.7%) Est. Cost $33.48 Unrealized —

PFE PFIZER INC 0.5%

Value $5.941M (+21.6%) Shares 211,583 (+7.8%) Est. Cost $28.46 Unrealized -8.0%

OKE ONEOK INC NEW 0.4%

Value $4.324M (+31.7%) Shares 47,837 (+7.1%) Est. Cost $63.93 Unrealized +22.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $3.455M (-23.0%) Shares 21,263 (+5.7%) Est. Cost $191.07 Unrealized +3.5%

SPSM SPDR SERIES TRUST 1.8%

Value $19.63M (+5.3%) Shares 406,236 (+2.1%) Est. Cost $39.24 Unrealized —

WDAY WORKDAY INC 0.2%

Value $1.95M (-33.0%) Shares 15,010 (+10.7%) Est. Cost $233.87 Unrealized -26.2%

GOOGL ALPHABET INC 1.4%

Value $15.73M (-5.6%) Shares 54,712 (+2.8%) Est. Cost $128.85 Unrealized +150.9%

META META PLATFORMS INC 0.8%

Value $9.078M (-9.2%) Shares 15,867 (+4.8%) Est. Cost $283.70 Unrealized +131.1%

FRDM EA SERIES TRUST 0.3%

Value $3.013M (+41.7%) Shares 55,129 (+32.9%) Est. Cost $42.23 Unrealized —

PEP PEPSICO INC 0.6%

Value $7.054M (+13.3%) Shares 45,426 (+4.7%) Est. Cost $141.60 Unrealized +9.3%

JPM JPMORGAN CHASE & CO 1.3%

Value $14.07M (-5.2%) Shares 47,834 (+3.8%) Est. Cost $163.65 Unrealized +90.3%

AEP AMERICAN ELEC PWR CO INC 0.5%

Value $5.274M (+16.3%) Shares 40,236 (+2.3%) Est. Cost $94.02 Unrealized +28.2%

VEEV VEEVA SYS INC 0.3%

Value $3.049M (-17.8%) Shares 17,357 (+4.5%) Est. Cost $209.67 Unrealized -2.7%

BX BLACKSTONE INC 0.7%

Value $8.249M (-6.8%) Shares 71,739 (+24.9%) Est. Cost $101.82 Unrealized +38.4%

APO APOLLO GLOBAL MGMT INC 0.2%

Value $2.581M (-18.5%) Shares 23,168 (+5.9%) Est. Cost $132.20 Unrealized +0.9%

CAT CATERPILLAR INC 0.3%

Value $2.848M (+25.0%) Shares 4,020 (+1.1%) Est. Cost $239.49 Unrealized +185.8%

AMLP ALPS ETF TR 0.4%

Value $3.937M (+15.4%) Shares 74,791 (+3.1%) Est. Cost $43.38 Unrealized —

ETN EATON CORP PLC 0.1%

Value $740K (+206.9%) Shares 2,069 (+173.3%) Est. Cost $337.09 Unrealized +4.9%

SCHF SCHWAB STRATEGIC TR 0.5%

Value $6.142M (+8.7%) Shares 248,153 (+5.6%) Est. Cost $25.75 Unrealized —

ADBE ADOBE INC 0.2%

Value $2.061M (-17.9%) Shares 8,478 (+18.3%) Est. Cost $452.54 Unrealized -35.9%

GPC GENUINE PARTS CO 0.6%

Value $6.307M (-6.6%) Shares 59,640 (+8.6%) Est. Cost $119.31 Unrealized +11.9%

BKNG BOOKING HOLDINGS INC 0.3%

Value $2.934M (-12.8%) Shares 697 (+11.0%) Est. Cost $3345.49 Unrealized +42.9%

NVDA NVIDIA CORPORATION 1.3%

Value $14.09M (-2.9%) Shares 80,770 (+3.9%) Est. Cost $108.62 Unrealized +71.8%

ULTA ULTA BEAUTY INC 0.4%

Value $3.944M (-9.0%) Shares 7,545 (+5.3%) Est. Cost $404.62 Unrealized +65.6%

NKE NIKE INC 0.3%

Value $3.324M (-10.4%) Shares 62,937 (+8.0%) Est. Cost $81.11 Unrealized -21.1%

PSX PHILLIPS 66 0.1%

Value $1.184M (+47.7%) Shares 6,501 (+4.6%) Est. Cost $97.34 Unrealized +51.1%

MU MICRON TECHNOLOGY INC 0.1%

Value $1.522M (+28.4%) Shares 4,504 (+8.5%) Est. Cost $90.33 Unrealized +328.5%

MOAT VANECK ETF TRUST 0.5%

Value $5.701M (-5.6%) Shares 58,956 (+1.1%) Est. Cost $89.94 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $833K (+63.0%) Shares 4,339 (+62.7%) Est. Cost $191.71 Unrealized —

WMT WALMART INC 0.2%

Value $2.5M (+14.4%) Shares 20,115 (+2.6%) Est. Cost $59.63 Unrealized +104.6%

VTEB VANGUARD MUN BD FDS 0.2%

Value $1.824M (+17.9%) Shares 36,556 (+18.8%) Est. Cost $49.64 Unrealized —

SPEM SPDR INDEX SHS FDS 1.7%

Value $19.5M (+1.4%) Shares 415,708 (+1.2%) Est. Cost $35.52 Unrealized —

UL UNILEVER PLC 0.4%

Value $4.997M (-5.2%) Shares 87,709 (+8.9%) Est. Cost $64.71 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $632K (+62.5%) Shares 1,850 (+22.2%) Est. Cost $216.41 Unrealized +50.9%

JEPI J P MORGAN EXCHANGE TRADED F 1.2%

Value $13.88M (+1.8%) Shares 244,812 (+2.8%) Est. Cost $56.09 Unrealized —

SCHW SCHWAB CHARLES CORP 0.9%

Value $10.58M (-2.2%) Shares 112,611 (+3.9%) Est. Cost $74.58 Unrealized +34.2%

MRK MERCK & CO INC 0.1%

Value $1.277M (+21.4%) Shares 10,615 (+6.2%) Est. Cost $101.71 Unrealized +12.4%

GEV GE VERNOVA INC 0.1%

Value $572K (+60.8%) Shares 655 (+20.4%) Est. Cost $474.15 Unrealized +55.4%

SCHG SCHWAB STRATEGIC TR 0.3%

Value $2.947M (-6.8%) Shares 101,176 (+4.4%) Est. Cost $37.86 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.219M (+20.7%) Shares 23,902 (+20.6%) Est. Cost $50.89 Unrealized —

TSCO TRACTOR SUPPLY CO 0.4%

Value $4.076M (-4.8%) Shares 89,975 (+5.1%) Est. Cost $53.43 Unrealized -1.3%

NVO NOVO-NORDISK A S 0.2%

Value $2.727M (-6.7%) Shares 74,191 (+29.1%) Est. Cost $51.26 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $10.9M (-1.8%) Shares 52,359 (+8.9%) Est. Cost $154.76 Unrealized +46.6%

SCHV SCHWAB STRATEGIC TR 0.3%

Value $3.565M (+5.8%) Shares 116,878 (+2.7%) Est. Cost $36.85 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.643M (+13.3%) Shares 12,550 (+1.4%) Est. Cost $93.01 Unrealized +30.0%

LRCX LAM RESEARCH CORP 0.1%

Value $597K (+41.9%) Shares 2,795 (+13.7%) Est. Cost $100.78 Unrealized +124.2%

BP BP PLC 0.1%

Value $645K (+37.2%) Shares 13,724 (+1.4%) Est. Cost $37.98 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $1.109M (+17.8%) Shares 3,567 (+15.9%) Est. Cost $268.63 Unrealized +18.1%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $2.429M (+7.0%) Shares 83,521 (+4.8%) Est. Cost $32.56 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $949K (+19.8%) Shares 25,092 (+1.5%) Est. Cost $28.84 Unrealized —

UNP UNION PAC CORP 0.2%

Value $1.828M (+9.0%) Shares 7,536 (+3.9%) Est. Cost $200.48 Unrealized +21.4%

SCHE SCHWAB STRATEGIC TR 0.2%

Value $2.401M (+6.6%) Shares 72,869 (+6.0%) Est. Cost $27.23 Unrealized —

CPRT COPART INC 0.3%

Value $3.046M (-4.4%) Shares 91,760 (+12.7%) Est. Cost $46.17 Unrealized -15.2%

GLD SPDR GOLD TR 0.1%

Value $1.323M (+10.7%) Shares 3,075 (+2.0%) Est. Cost $219.36 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $673K (-15.4%) Shares 4,600 (+2.8%) Est. Cost $81.98 Unrealized +88.1%

SUB ISHARES TR 0.0%

Value $425K (+37.3%) Shares 3,993 (+37.5%) Est. Cost $106.65 Unrealized —

O REALTY INCOME CORP 0.1%

Value $1.231M (+9.8%) Shares 20,119 (+1.2%) Est. Cost $54.79 Unrealized +4.6%

HYBL SSGA ACTIVE TR 0.0%

Value $313K (+50.9%) Shares 11,257 (+54.1%) Est. Cost $28.37 Unrealized —

GOOG ALPHABET INC 0.2%

Value $2.326M (-4.2%) Shares 8,107 (+4.8%) Est. Cost $160.59 Unrealized +101.6%

NFLX NETFLIX INC. 0.1%

Value $650K (+16.6%) Shares 6,765 (+13.7%) Est. Cost $102.56 Unrealized -18.3%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $2.584M (+3.6%) Shares 40,325 (+1.0%) Est. Cost $46.50 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $765K (+13.3%) Shares 904 (+17.7%) Est. Cost $579.35 Unrealized +61.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $828K (+11.9%) Shares 2,411 (+9.8%) Est. Cost $280.60 Unrealized +26.3%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $324K (+36.2%) Shares 3,919 (+37.8%) Est. Cost $83.48 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $768K (+12.3%) Shares 4,647 (+8.9%) Est. Cost $121.54 Unrealized +44.7%

FLV AMERICAN CENTY ETF TR 0.1%

Value $1.442M (+6.1%) Shares 18,803 (+4.9%) Est. Cost $61.16 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $281K (+39.3%) Shares 11,299 (+40.3%) Est. Cost $25.03 Unrealized —

LOW LOWES COS INC 0.1%

Value $711K (+12.3%) Shares 3,008 (+14.6%) Est. Cost $233.38 Unrealized +16.3%

KO COCA COLA CO 0.1%

Value $725K (+11.2%) Shares 9,532 (+2.3%) Est. Cost $63.29 Unrealized +18.1%

CSCO CISCO SYS INC 0.1%

Value $1.377M (+5.4%) Shares 17,752 (+4.7%) Est. Cost $48.80 Unrealized +59.7%

SWK STANLEY BLACK & DECKER INC 0.3%

Value $3.143M (+2.2%) Shares 44,227 (+6.8%) Est. Cost $64.98 Unrealized +30.0%

AMGN AMGEN INC 0.0%

Value $518K (+14.7%) Shares 1,472 (+6.7%) Est. Cost $244.56 Unrealized +43.0%

ORCL ORACLE CORP 0.1%

Value $726K (-8.3%) Shares 4,933 (+21.5%) Est. Cost $170.40 Unrealized -0.5%

UGL PROSHARES TR II 0.0%

Value $376K (+20.5%) Shares 6,113 (+8.9%) Est. Cost $36.84 Unrealized —

ZTS ZOETIS INC 0.4%

Value $4.741M (-1.3%) Shares 40,103 (+5.0%) Est. Cost $150.18 Unrealized -16.1%

GBIL GOLDMAN SACHS ETF TR 0.4%

Value $3.999M (+1.6%) Shares 39,915 (+1.3%) Est. Cost $100.19 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $276K (+26.1%) Shares 2,832 (+10.5%) Est. Cost $79.97 Unrealized +29.6%

MCK MCKESSON CORP 0.0%

Value $288K (+24.1%) Shares 333 (+17.7%) Est. Cost $666.01 Unrealized +31.4%

AXP AMERICAN EXPRESS CO 0.0%

Value $278K (-16.7%) Shares 918 (+1.9%) Est. Cost $298.12 Unrealized +19.5%

RTX RTX CORPORATION 0.1%

Value $863K (+6.6%) Shares 4,473 (+1.4%) Est. Cost $135.80 Unrealized +44.8%

GILD GILEAD SCIENCES INC 0.0%

Value $334K (+19.1%) Shares 2,400 (+4.9%) Est. Cost $107.40 Unrealized +28.8%

ABBV ABBVIE INC 0.1%

Value $828K (+6.6%) Shares 3,807 (+12.0%) Est. Cost $165.85 Unrealized +34.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $629K (+8.5%) Shares 3,091 (+14.3%) Est. Cost $143.18 Unrealized +54.8%

MS MORGAN STANLEY 0.1%

Value $748K (-6.1%) Shares 4,546 (+1.3%) Est. Cost $102.70 Unrealized +74.9%

BSCX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $416K (+11.0%) Shares 19,677 (+12.7%) Est. Cost $21.27 Unrealized —

C CITIGROUP INC 0.1%

Value $586K (+7.1%) Shares 5,167 (+10.2%) Est. Cost $73.29 Unrealized +58.5%

CMI CUMMINS INC 0.1%

Value $624K (+6.5%) Shares 1,159 (+1.0%) Est. Cost $246.22 Unrealized +133.7%

CVS CVS HEALTH CORP 0.0%

Value $391K (-8.1%) Shares 5,441 (+1.5%) Est. Cost $58.46 Unrealized +33.4%

WELL WELLTOWER INC 0.0%

Value $260K (+15.0%) Shares 1,317 (+8.0%) Est. Cost $165.74 Unrealized +12.8%

TJX TJX COS INC NEW 0.0%

Value $253K (+14.1%) Shares 1,582 (+9.7%) Est. Cost $148.27 Unrealized +4.0%

BSCY INVESCO EXCH TRD SLF IDX FD 0.0%

Value $348K (+9.5%) Shares 16,793 (+11.2%) Est. Cost $20.83 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $605K (-4.7%) Shares 3,190 (+15.1%) Est. Cost $219.42 Unrealized +2.4%

QUAL ISHARES TR 0.1%

Value $1.462M (-1.9%) Shares 7,622 (+1.6%) Est. Cost $135.97 Unrealized —

HD HOME DEPOT INC 0.8%

Value $8.843M (-0.3%) Shares 26,889 (+4.3%) Est. Cost $323.92 Unrealized +16.4%

CRM SALESFORCE INC 0.0%

Value $232K (+11.8%) Shares 1,241 (+58.7%) Est. Cost $241.24 Unrealized -10.6%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $468K (-4.6%) Shares 2,161 (+14.0%) Est. Cost $256.71 Unrealized -6.4%

XLV SELECT SECTOR SPDR TR 0.0%

Value $558K (-3.8%) Shares 3,805 (+1.5%) Est. Cost $129.80 Unrealized —

HLN HALEON PLC 0.0%

Value $136K (+13.4%) Shares 13,628 (+14.5%) Est. Cost $10.10 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $236K (+6.7%) Shares 264 (+4.8%) Est. Cost $824.14 Unrealized +16.2%

F FORD MTR CO 0.0%

Value $133K (-9.2%) Shares 11,529 (+3.2%) Est. Cost $9.46 Unrealized +45.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value $216K (+6.6%) Shares 741 (+6.0%) Est. Cost $281.05 Unrealized +2.7%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $542K (+2.0%) Shares 9,765 (+6.8%) Est. Cost $54.95 Unrealized —

IVW ISHARES TR 0.0%

Value $401K (-2.2%) Shares 3,547 (+6.6%) Est. Cost $72.38 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $660K (-1.0%) Shares 2,009 (+5.8%) Est. Cost $345.91 Unrealized +5.4%

URI UNITED RENTALS INC 0.0%

Value $273K (+2.6%) Shares 375 (+14.0%) Est. Cost $697.64 Unrealized +26.5%

CI THE CIGNA GROUP 0.0%

Value $212K (+3.2%) Shares 794 (+6.4%) Est. Cost $279.32 Unrealized +0.5%

XYL XYLEM INC 0.1%

Value $753K (-0.7%) Shares 6,300 (+13.2%) Est. Cost $108.81 Unrealized +25.4%

ALL ALLSTATE CORP 0.0%

Value $219K (+2.3%) Shares 1,058 (+2.7%) Est. Cost $190.43 Unrealized +6.6%

BOTZ GLOBAL X FDS 0.1%

Value $652K (-0.7%) Shares 19,629 (+8.3%) Est. Cost $32.69 Unrealized —

ITOT ISHARES TR 0.0%

Value $282K (+1.2%) Shares 1,977 (+5.7%) Est. Cost $117.42 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $87,942 (-2.6%) Shares 19,718 (+15.8%) Est. Cost $5.32 Unrealized +18.4%

BA BOEING CO 0.0%

Value $351K (+0.3%) Shares 1,764 (+9.4%) Est. Cost $194.93 Unrealized +22.4%

BOND PIMCO ETF TR 0.0%

Value $209K (+0.2%) Shares 2,265 (+1.0%) Est. Cost $93.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	1,470,695 (+20.8%)	$69.24M (+20.1%)	6.2%	$47.08	—	CORE PLUS BD ETF	46641Q670
PYLD	PIMCO ETF TR	1,089,470 (+54.0%)	$28.54M (+51.2%)	2.6%	$26.16	—	MULTISECTOR BD	72201R585
COST	COSTCO WHOLESALE CORPORATION	8,322 (+627.4%)	$8.292M (+740.6%)	0.7%	$948.41	+1.6%	COM	22160K105
APH	AMPHENOL CORP	39,681 (+1118.7%)	$5.014M (+1039.4%)	0.4%	$141.45	+3.5%	CL A	032095101
UITB	VICTORY PORTFOLIOS II	1,113,941 (+8.2%)	$52.37M (+7.4%)	4.7%	$46.26	—	CORE INTERMEDIAT	92647N527
BOXX	EA SERIES TRUST	131,933 (+27.3%)	$15.34M (+28.6%)	1.4%	$111.79	—	ALPHA ARCH 1-3	02072L565
CVX	CHEVRON CORPORATION	51,023 (+2.3%)	$10.56M (+38.9%)	0.9%	$144.12	+19.3%	COM	166764100
CPNG	COUPANG INC	150,791 (+469.2%)	$2.847M (+355.5%)	0.3%	$20.05	-0.9%	CL A	22266T109
KMI	KINDER MORGAN INC DEL	287,137 (+2.4%)	$9.628M (+24.9%)	0.9%	$19.65	+51.4%	COM	49456B101
DFAT	DIMENSIONAL ETF TRUST	418,599 (+2.4%)	$26.14M (+7.4%)	2.3%	$52.39	—	US TARGETED VLU	25434V609
KLAC	KLA CORP	6,267 (+2.3%)	$9.228M (+24.0%)	0.8%	$735.05	+98.9%	COM NEW	482480100
DE	DEERE & CO	14,566 (+3.7%)	$8.205M (+25.4%)	0.7%	$415.10	+32.8%	COM	244199105
VZ	VERIZON COMMUNICATIONS INC	141,142 (+3.8%)	$7.085M (+27.9%)	0.6%	$36.43	+20.3%	COM	92343V104
SCHP	SCHWAB STRATEGIC TR	633,703 (+8.7%)	$16.86M (+9.2%)	1.5%	$33.87	—	US TIPS ETF	808524870
SNOW	SNOWFLAKE INC	22,996 (+3.3%)	$3.468M (-29.0%)	0.3%	$154.72	+25.7%	COM SHS	833445109
AVEM	AMERICAN CENTY ETF TR	220,279 (+3.6%)	$17.75M (+8.4%)	1.6%	$61.18	—	AVANTIS EMGMKT	025072604
XOM	EXXON MOBIL CORP	25,622 (+2.1%)	$4.347M (+43.9%)	0.4%	$102.31	+35.6%	COM	30231G102
JNJ	JOHNSON & JOHNSON	27,685 (+4.7%)	$6.767M (+23.7%)	0.6%	$155.02	+47.0%	COM	478160104
AAPL	APPLE INC	112,681 (+2.8%)	$28.6M (-4.1%)	2.6%	$161.08	+63.2%	COM	037833100
INTU	INTUIT	8,673 (+16.7%)	$3.75M (-23.8%)	0.3%	$601.22	-17.2%	COM	461202103
JMBS	JANUS DETROIT STR TR	302,550 (+10.4%)	$13.67M (+9.2%)	1.2%	$45.22	—	HENDERSON MTG	47103U852
SCHD	SCHWAB STRATEGIC TR	228,625 (+5.7%)	$7.014M (+18.2%)	0.6%	$33.48	—	US DIVIDEND EQ	808524797
PFE	PFIZER INC	211,583 (+7.8%)	$5.941M (+21.6%)	0.5%	$28.46	-8.0%	COM	717081103
OKE	ONEOK INC NEW	47,837 (+7.1%)	$4.324M (+31.7%)	0.4%	$63.93	+22.8%	COM	682680103
BR	BROADRIDGE FINL SOLUTIONS IN	21,263 (+5.7%)	$3.455M (-23.0%)	0.3%	$191.07	+3.5%	COM	11133T103
SPSM	SPDR SERIES TRUST	406,236 (+2.1%)	$19.63M (+5.3%)	1.8%	$39.24	—	STATE STREET SPD	78468R853
WDAY	WORKDAY INC	15,010 (+10.7%)	$1.95M (-33.0%)	0.2%	$233.87	-26.2%	CL A	98138H101
GOOGL	ALPHABET INC	54,712 (+2.8%)	$15.73M (-5.6%)	1.4%	$128.85	+150.9%	CAP STK CL A	02079K305
META	META PLATFORMS INC	15,867 (+4.8%)	$9.078M (-9.2%)	0.8%	$283.70	+131.1%	CL A	30303M102
FRDM	EA SERIES TRUST	55,129 (+32.9%)	$3.013M (+41.7%)	0.3%	$42.23	—	FREEDOM 100 EM	02072L607
PEP	PEPSICO INC	45,426 (+4.7%)	$7.054M (+13.3%)	0.6%	$141.60	+9.3%	COM	713448108
JPM	JPMORGAN CHASE & CO	47,834 (+3.8%)	$14.07M (-5.2%)	1.3%	$163.65	+90.3%	COM	46625H100
AEP	AMERICAN ELEC PWR CO INC	40,236 (+2.3%)	$5.274M (+16.3%)	0.5%	$94.02	+28.2%	COM	025537101
VEEV	VEEVA SYS INC	17,357 (+4.5%)	$3.049M (-17.8%)	0.3%	$209.67	-2.7%	CL A COM	922475108
BX	BLACKSTONE INC	71,739 (+24.9%)	$8.249M (-6.8%)	0.7%	$101.82	+38.4%	COM	09260D107
APO	APOLLO GLOBAL MGMT INC	23,168 (+5.9%)	$2.581M (-18.5%)	0.2%	$132.20	+0.9%	COM	03769M106
CAT	CATERPILLAR INC	4,020 (+1.1%)	$2.848M (+25.0%)	0.3%	$239.49	+185.8%	COM	149123101
AMLP	ALPS ETF TR	74,791 (+3.1%)	$3.937M (+15.4%)	0.4%	$43.38	—	ALERIAN MLP	00162Q452
ETN	EATON CORP PLC	2,069 (+173.3%)	$740K (+206.9%)	0.1%	$337.09	+4.9%	SHS	G29183103
SCHF	SCHWAB STRATEGIC TR	248,153 (+5.6%)	$6.142M (+8.7%)	0.5%	$25.75	—	INTL EQTY ETF	808524805
ADBE	ADOBE INC	8,478 (+18.3%)	$2.061M (-17.9%)	0.2%	$452.54	-35.9%	COM	00724F101
GPC	GENUINE PARTS CO	59,640 (+8.6%)	$6.307M (-6.6%)	0.6%	$119.31	+11.9%	COM	372460105
BKNG	BOOKING HOLDINGS INC	697 (+11.0%)	$2.934M (-12.8%)	0.3%	$3345.49	+42.9%	COM	09857L108
NVDA	NVIDIA CORPORATION	80,770 (+3.9%)	$14.09M (-2.9%)	1.3%	$108.62	+71.8%	COM	67066G104
ULTA	ULTA BEAUTY INC	7,545 (+5.3%)	$3.944M (-9.0%)	0.4%	$404.62	+65.6%	COM	90384S303
NKE	NIKE INC	62,937 (+8.0%)	$3.324M (-10.4%)	0.3%	$81.11	-21.1%	CL B	654106103
PSX	PHILLIPS 66	6,501 (+4.6%)	$1.184M (+47.7%)	0.1%	$97.34	+51.1%	COM	718546104
MU	MICRON TECHNOLOGY INC	4,504 (+8.5%)	$1.522M (+28.4%)	0.1%	$90.33	+328.5%	COM	595112103
MOAT	VANECK ETF TRUST	58,956 (+1.1%)	$5.701M (-5.6%)	0.5%	$89.94	—	MRNGSTR WDE MOAT	92189F643
RSP	INVESCO EXCHANGE TRADED FD T	4,339 (+62.7%)	$833K (+63.0%)	0.1%	$191.71	—	S&P500 EQL WGT	46137V357
WMT	WALMART INC	20,115 (+2.6%)	$2.5M (+14.4%)	0.2%	$59.63	+104.6%	COM	931142103
VTEB	VANGUARD MUN BD FDS	36,556 (+18.8%)	$1.824M (+17.9%)	0.2%	$49.64	—	TAX EXEMPT BD	922907746
SPEM	SPDR INDEX SHS FDS	415,708 (+1.2%)	$19.5M (+1.4%)	1.7%	$35.52	—	STATE STREET SPD	78463X509
UL	UNILEVER PLC	87,709 (+8.9%)	$4.997M (-5.2%)	0.4%	$64.71	—	SPON ADR NEW	904767803
AMAT	APPLIED MATLS INC	1,850 (+22.2%)	$632K (+62.5%)	0.1%	$216.41	+50.9%	COM	038222105
JEPI	J P MORGAN EXCHANGE TRADED F	244,812 (+2.8%)	$13.88M (+1.8%)	1.2%	$56.09	—	EQUITY PREMIUM	46641Q332
SCHW	SCHWAB CHARLES CORP	112,611 (+3.9%)	$10.58M (-2.2%)	0.9%	$74.58	+34.2%	COM	808513105
MRK	MERCK & CO INC	10,615 (+6.2%)	$1.277M (+21.4%)	0.1%	$101.71	+12.4%	COM	58933Y105
GEV	GE VERNOVA INC	655 (+20.4%)	$572K (+60.8%)	0.1%	$474.15	+55.4%	COM	36828A101
SCHG	SCHWAB STRATEGIC TR	101,176 (+4.4%)	$2.947M (-6.8%)	0.3%	$37.86	—	US LCAP GR ETF	808524300
JMST	J P MORGAN EXCHANGE TRADED F	23,902 (+20.6%)	$1.219M (+20.7%)	0.1%	$50.89	—	ULTRA SHT MUNCPL	46641Q654
TSCO	TRACTOR SUPPLY CO	89,975 (+5.1%)	$4.076M (-4.8%)	0.4%	$53.43	-1.3%	COM	892356106
NVO	NOVO-NORDISK A S	74,191 (+29.1%)	$2.727M (-6.7%)	0.2%	$51.26	—	ADR	670100205
AMZN	AMAZON COM INC	52,359 (+8.9%)	$10.9M (-1.8%)	1.0%	$154.76	+46.6%	COM	023135106
SCHV	SCHWAB STRATEGIC TR	116,878 (+2.7%)	$3.565M (+5.8%)	0.3%	$36.85	—	US LCAP VA ETF	808524409
DUK	DUKE ENERGY CORP NEW	12,550 (+1.4%)	$1.643M (+13.3%)	0.1%	$93.01	+30.0%	COM NEW	26441C204
LRCX	LAM RESEARCH CORP	2,795 (+13.7%)	$597K (+41.9%)	0.1%	$100.78	+124.2%	COM NEW	512807306
BP	BP PLC	13,724 (+1.4%)	$645K (+37.2%)	0.1%	$37.98	—	SPONSORED ADR	055622104
MCD	MCDONALDS CORP	3,567 (+15.9%)	$1.109M (+17.8%)	0.1%	$268.63	+18.1%	COM	580135101
SCHA	SCHWAB STRATEGIC TR	83,521 (+4.8%)	$2.429M (+7.0%)	0.2%	$32.56	—	US SML CAP ETF	808524607
EPD	ENTERPRISE PRODS PARTNERS L	25,092 (+1.5%)	$949K (+19.8%)	0.1%	$28.84	—	COM	293792107
UNP	UNION PAC CORP	7,536 (+3.9%)	$1.828M (+9.0%)	0.2%	$200.48	+21.4%	COM	907818108
SCHE	SCHWAB STRATEGIC TR	72,869 (+6.0%)	$2.401M (+6.6%)	0.2%	$27.23	—	EMRG MKTEQ ETF	808524706
CPRT	COPART INC	91,760 (+12.7%)	$3.046M (-4.4%)	0.3%	$46.17	-15.2%	COM	217204106
GLD	SPDR GOLD TR	3,075 (+2.0%)	$1.323M (+10.7%)	0.1%	$219.36	—	GOLD SHS	78463V107
PLTR	PALANTIR TECHNOLOGIES INC	4,600 (+2.8%)	$673K (-15.4%)	0.1%	$81.98	+88.1%	CL A	69608A108
SUB	ISHARES TR	3,993 (+37.5%)	$425K (+37.3%)	0.0%	$106.65	—	SHRT NAT MUN ETF	464288158
O	REALTY INCOME CORP	20,119 (+1.2%)	$1.231M (+9.8%)	0.1%	$54.79	+4.6%	COM	756109104
HYBL	SSGA ACTIVE TR	11,257 (+54.1%)	$313K (+50.9%)	0.0%	$28.37	—	STATE STREET BLA	78470P846
GOOG	ALPHABET INC	8,107 (+4.8%)	$2.326M (-4.2%)	0.2%	$160.59	+101.6%	CAP STK CL C	02079K107
NFLX	NETFLIX INC.	6,765 (+13.7%)	$650K (+16.6%)	0.1%	$102.56	-18.3%	COM	64110L106
VEA	VANGUARD TAX-MANAGED FDS	40,325 (+1.0%)	$2.584M (+3.6%)	0.2%	$46.50	—	VAN FTSE DEV MKT	921943858
GS	GOLDMAN SACHS GROUP INC	904 (+17.7%)	$765K (+13.3%)	0.1%	$579.35	+61.0%	COM	38141G104
GD	GENERAL DYNAMICS CORP	2,411 (+9.8%)	$828K (+11.9%)	0.1%	$280.60	+26.3%	COM	369550108
VCIT	VANGUARD SCOTTSDALE FDS	3,919 (+37.8%)	$324K (+36.2%)	0.0%	$83.48	—	INT-TERM CORP	92206C870
PM	PHILIP MORRIS INTL INC	4,647 (+8.9%)	$768K (+12.3%)	0.1%	$121.54	+44.7%	COM	718172109
FLV	AMERICAN CENTY ETF TR	18,803 (+4.9%)	$1.442M (+6.1%)	0.1%	$61.16	—	FOCUSED LRG CAP	025072794
SCHR	SCHWAB STRATEGIC TR	11,299 (+40.3%)	$281K (+39.3%)	0.0%	$25.03	—	INT-TRM U.S TRES	808524854
LOW	LOWES COS INC	3,008 (+14.6%)	$711K (+12.3%)	0.1%	$233.38	+16.3%	COM	548661107
KO	COCA COLA CO	9,532 (+2.3%)	$725K (+11.2%)	0.1%	$63.29	+18.1%	COM	191216100
CSCO	CISCO SYS INC	17,752 (+4.7%)	$1.377M (+5.4%)	0.1%	$48.80	+59.7%	COM	17275R102
SWK	STANLEY BLACK & DECKER INC	44,227 (+6.8%)	$3.143M (+2.2%)	0.3%	$64.98	+30.0%	COM	854502101
AMGN	AMGEN INC	1,472 (+6.7%)	$518K (+14.7%)	0.0%	$244.56	+43.0%	COM	031162100
ORCL	ORACLE CORP	4,933 (+21.5%)	$726K (-8.3%)	0.1%	$170.40	-0.5%	COM	68389X105
UGL	PROSHARES TR II	6,113 (+8.9%)	$376K (+20.5%)	0.0%	$36.84	—	ULTRA GOLD	74347W601
ZTS	ZOETIS INC	40,103 (+5.0%)	$4.741M (-1.3%)	0.4%	$150.18	-16.1%	CL A	98978V103
GBIL	GOLDMAN SACHS ETF TR	39,915 (+1.3%)	$3.999M (+1.6%)	0.4%	$100.19	—	ACCES TREASURY	381430529
AU	ANGLOGOLD ASHANTI PLC	2,832 (+10.5%)	$276K (+26.1%)	0.0%	$79.97	+29.6%	COM SHS	G0378L100
MCK	MCKESSON CORP	333 (+17.7%)	$288K (+24.1%)	0.0%	$666.01	+31.4%	COM	58155Q103
AXP	AMERICAN EXPRESS CO	918 (+1.9%)	$278K (-16.7%)	0.0%	$298.12	+19.5%	COM	025816109
RTX	RTX CORPORATION	4,473 (+1.4%)	$863K (+6.6%)	0.1%	$135.80	+44.8%	COM	75513E101
GILD	GILEAD SCIENCES INC	2,400 (+4.9%)	$334K (+19.1%)	0.0%	$107.40	+28.8%	COM	375558103
ABBV	ABBVIE INC	3,807 (+12.0%)	$828K (+6.6%)	0.1%	$165.85	+34.2%	COM	00287Y109
AMD	ADVANCED MICRO DEVICES INC	3,091 (+14.3%)	$629K (+8.5%)	0.1%	$143.18	+54.8%	COM	007903107
MS	MORGAN STANLEY	4,546 (+1.3%)	$748K (-6.1%)	0.1%	$102.70	+74.9%	COM NEW	617446448
BSCX	INVESCO EXCH TRD SLF IDX FD	19,677 (+12.7%)	$416K (+11.0%)	0.0%	$21.27	—	INVESCO BULLETSH	46139W825
C	CITIGROUP INC	5,167 (+10.2%)	$586K (+7.1%)	0.1%	$73.29	+58.5%	COM NEW	172967424
CMI	CUMMINS INC	1,159 (+1.0%)	$624K (+6.5%)	0.1%	$246.22	+133.7%	COM	231021106
CVS	CVS HEALTH CORP	5,441 (+1.5%)	$391K (-8.1%)	0.0%	$58.46	+33.4%	COM	126650100
WELL	WELLTOWER INC	1,317 (+8.0%)	$260K (+15.0%)	0.0%	$165.74	+12.8%	COM	95040Q104
TJX	TJX COS INC NEW	1,582 (+9.7%)	$253K (+14.1%)	0.0%	$148.27	+4.0%	COM	872540109
BSCY	INVESCO EXCH TRD SLF IDX FD	16,793 (+11.2%)	$348K (+9.5%)	0.0%	$20.83	—	BULLETSHARES 203	46139W783
DHR	DANAHER CORP DEL	3,190 (+15.1%)	$605K (-4.7%)	0.1%	$219.42	+2.4%	COM	235851102
QUAL	ISHARES TR	7,622 (+1.6%)	$1.462M (-1.9%)	0.1%	$135.97	—	MSCI USA QLT FCT	46432F339
HD	HOME DEPOT INC	26,889 (+4.3%)	$8.843M (-0.3%)	0.8%	$323.92	+16.4%	COM	437076102
CRM	SALESFORCE INC	1,241 (+58.7%)	$232K (+11.8%)	0.0%	$241.24	-10.6%	COM	79466L302
AJG	GALLAGHER ARTHUR J & CO	2,161 (+14.0%)	$468K (-4.6%)	0.0%	$256.71	-6.4%	COM	363576109
XLV	SELECT SECTOR SPDR TR	3,805 (+1.5%)	$558K (-3.8%)	0.0%	$129.80	—	STATE STREET HEA	81369Y209
HLN	HALEON PLC	13,628 (+14.5%)	$136K (+13.4%)	0.0%	$10.10	—	SPON ADS	405552100
PH	PARKER-HANNIFIN CORP	264 (+4.8%)	$236K (+6.7%)	0.0%	$824.14	+16.2%	COM	701094104
F	FORD MTR CO	11,529 (+3.2%)	$133K (-9.2%)	0.0%	$9.46	+45.2%	COM	345370860
TRV	TRAVELERS COMPANIES INC	741 (+6.0%)	$216K (+6.6%)	0.0%	$281.05	+2.7%	COM	89417E109
JEPQ	J P MORGAN EXCHANGE TRADED F	9,765 (+6.8%)	$542K (+2.0%)	0.0%	$54.95	—	NASDAQ EQT PREM	46654Q203
IVW	ISHARES TR	3,547 (+6.6%)	$401K (-2.2%)	0.0%	$72.38	—	S&P 500 GRWT ETF	464287309
SYK	STRYKER CORPORATION	2,009 (+5.8%)	$660K (-1.0%)	0.1%	$345.91	+5.4%	COM	863667101
URI	UNITED RENTALS INC	375 (+14.0%)	$273K (+2.6%)	0.0%	$697.64	+26.5%	COM	911363109
CI	THE CIGNA GROUP	794 (+6.4%)	$212K (+3.2%)	0.0%	$279.32	+0.5%	COM	125523100
XYL	XYLEM INC	6,300 (+13.2%)	$753K (-0.7%)	0.1%	$108.81	+25.4%	COM	98419M100
ALL	ALLSTATE CORP	1,058 (+2.7%)	$219K (+2.3%)	0.0%	$190.43	+6.6%	COM	020002101
BOTZ	GLOBAL X FDS	19,629 (+8.3%)	$652K (-0.7%)	0.1%	$32.69	—	RBTCS ARTFL INTE	37954Y715
ITOT	ISHARES TR	1,977 (+5.7%)	$282K (+1.2%)	0.0%	$117.42	—	CORE S&P TTL STK	464287150
NB	NIOCORP DEVS LTD	19,718 (+15.8%)	$87,942 (-2.6%)	0.0%	$5.32	+18.4%	COM NEW	654484609
BA	BOEING CO	1,764 (+9.4%)	$351K (+0.3%)	0.0%	$194.93	+22.4%	COM	097023105
BOND	PIMCO ETF TR	2,265 (+1.0%)	$209K (+0.2%)	0.0%	$93.07	—	ACTIVE BD ETF	72201R775

Exited Positions (15)

ELV ELEVANCE HEALTH INC FORMERLY 0.4%

Value $4.832M Shares 13,784 Est. Cost $361.63 Unrealized -2.8%

PYPL PAYPAL HLDGS INC 0.2%

Value $2.545M Shares 43,599 Est. Cost $66.92 Unrealized -25.2%

IGV ISHARES TR 0.1%

Value $1.015M Shares 9,602 Est. Cost $100.12 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $825K Shares 7,357 Est. Cost $122.79 Unrealized -16.9%

DKNG DRAFTKINGS INC NEW 0.0%

Value $316K Shares 9,159 Est. Cost $40.87 Unrealized -29.2%

SLV ISHARES SILVER TR 0.0%

Value $284K Shares 4,405 Est. Cost $64.42 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $261K Shares 1,637 Est. Cost $207.36 Unrealized -33.5%

DASH DOORDASH INC 0.0%

Value $243K Shares 1,072 Est. Cost $200.58 Unrealized -1.9%

SLVM SYLVAMO CORP 0.0%

Value $243K Shares 5,038 Est. Cost $45.07 Unrealized +10.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $236K Shares 2,089 Est. Cost $82.80 Unrealized +29.7%

XTWO BONDBLOXX ETF TRUST 0.0%

Value $229K Shares 4,626 Est. Cost $49.47 Unrealized —

BLK BLACKROCK INC 0.0%

Value $214K Shares 200 Est. Cost $937.15 Unrealized +17.1%

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $208K Shares 13,872 Est. Cost $15.00 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $94,571 Shares 10,473 Est. Cost $8.71 Unrealized -0.7%

JUNS JUPITER NEUROSCIENCES INC 0.0%

Value $30,600 Shares 30,000 Est. Cost $1.33 Unrealized -44.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ELV	ELEVANCE HEALTH INC FORMERLY	13,784	$4.832M	0.4%	$361.63	-2.8%	—	036752103
PYPL	PAYPAL HLDGS INC	43,599	$2.545M	0.2%	$66.92	-25.2%	—	70450Y103
IGV	ISHARES TR	9,602	$1.015M	0.1%	$100.12	—	—	464287515
PAYX	PAYCHEX INC	7,357	$825K	0.1%	$122.79	-16.9%	—	704326107
DKNG	DRAFTKINGS INC NEW	9,159	$316K	0.0%	$40.87	-29.2%	—	26142V105
SLV	ISHARES SILVER TR	4,405	$284K	0.0%	$64.42	—	—	46428Q109
PAYC	PAYCOM SOFTWARE INC	1,637	$261K	0.0%	$207.36	-33.5%	—	70432V102
DASH	DOORDASH INC	1,072	$243K	0.0%	$200.58	-1.9%	—	25809K105
SLVM	SYLVAMO CORP	5,038	$243K	0.0%	$45.07	+10.0%	—	871332102
PRU	PRUDENTIAL FINL INC	2,089	$236K	0.0%	$82.80	+29.7%	—	744320102
XTWO	BONDBLOXX ETF TRUST	4,626	$229K	0.0%	$49.47	—	—	09789C853
BLK	BLACKROCK INC	200	$214K	0.0%	$937.15	+17.1%	—	09290D101
BPRE	BLUEROCK PVT REAL ESTATE FD	13,872	$208K	0.0%	$15.00	—	—	09631P102
GNW	GENWORTH FINL INC	10,473	$94,571	0.0%	$8.71	-0.7%	—	37247D106
JUNS	JUPITER NEUROSCIENCES INC	30,000	$30,600	0.0%	$1.33	-44.1%	—	48208B203

Decreased Positions (75)

JAAA JANUS DETROIT STR TR 0.0%

Value $223K (-98.9%) Shares 4,436 (-98.9%) Est. Cost $50.02 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.268M (-91.9%) Shares 25,046 (-91.9%) Est. Cost $50.50 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $292K (-95.7%) Shares 1,080 (-94.8%) Est. Cost $434.05 Unrealized -28.9%

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $3.902M (+1888.9%) Shares 6,000 (-57.4%) Est. Cost $488.55 Unrealized —

ZHDG TIDAL TRUST I 0.3%

Value $3.573M (-41.1%) Shares 169,173 (-36.9%) Est. Cost $16.86 Unrealized —

USFR WISDOMTREE TR 1.1%

Value $11.99M (-10.5%) Shares 238,214 (-10.6%) Est. Cost $50.30 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.3%

Value $15.02M (+9.8%) Shares 44,449 (-1.3%) Est. Cost $117.74 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.2%

Value $12.87M (-6.5%) Shares 502,045 (-1.8%) Est. Cost $31.55 Unrealized —

AVGO BROADCOM INC 0.3%

Value $2.8M (-20.8%) Shares 9,046 (-11.4%) Est. Cost $194.16 Unrealized +72.1%

TSLA TESLA INC 0.2%

Value $2.525M (-18.8%) Shares 6,793 (-1.8%) Est. Cost $265.22 Unrealized +60.6%

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $374K (-56.0%) Shares 15,342 (-57.3%) Est. Cost $20.77 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.3%

Value $3.647M (-10.5%) Shares 51,087 (-1.6%) Est. Cost $50.47 Unrealized —

DLN WISDOMTREE TR 0.2%

Value $2.627M (-11.5%) Shares 29,406 (-12.7%) Est. Cost $61.86 Unrealized —

IUSG ISHARES TR 0.0%

Value $474K (-40.3%) Shares 3,053 (-35.4%) Est. Cost $91.66 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.143M (-19.9%) Shares 2,928 (-3.9%) Est. Cost $349.29 Unrealized +23.4%

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $3.967M (-6.4%) Shares 6,100 (-56.1%) Est. Cost $488.55 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $533K (-32.8%) Shares 10,080 (-16.7%) Est. Cost $65.51 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $1.634M (-13.6%) Shares 33,523 (-2.5%) Est. Cost $32.31 Unrealized +66.1%

NOW SERVICENOW INC 0.0%

Value $403K (-38.2%) Shares 3,850 (-9.4%) Est. Cost $170.44 Unrealized -28.9%

BINC BLACKROCK ETF TRUST II 0.2%

Value $2.295M (-9.7%) Shares 44,190 (-8.3%) Est. Cost $52.83 Unrealized —

GNR SPDR INDEX SHS FDS 0.1%

Value $1.652M (+17.5%) Shares 22,129 (-2.2%) Est. Cost $57.04 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $727K (-23.2%) Shares 1,454 (-12.3%) Est. Cost $476.28 Unrealized +13.2%

APP APPLOVIN CORP 0.0%

Value $239K (-46.2%) Shares 601 (-8.9%) Est. Cost $481.62 Unrealized +5.3%

V VISA INC 0.1%

Value $1.07M (-15.2%) Shares 3,542 (-1.6%) Est. Cost $240.70 Unrealized +36.8%

PANW PALO ALTO NETWORKS INC 0.0%

Value $544K (-26.0%) Shares 3,394 (-15.0%) Est. Cost $179.60 Unrealized -4.2%

SPTS SPDR SERIES TRUST 0.1%

Value $807K (-18.7%) Shares 27,649 (-18.4%) Est. Cost $29.01 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value $639K (-20.6%) Shares 125,228 (-1.9%) Est. Cost $5.10 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.1%

Value $1.518M (-9.6%) Shares 30,280 (-1.1%) Est. Cost $46.50 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $651K (-19.8%) Shares 14,943 (-18.5%) Est. Cost $44.65 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $450K (-25.5%) Shares 235 (-16.4%) Est. Cost $1747.01 Unrealized +18.9%

ABT ABBOTT LABORATORIES 0.0%

Value $499K (-23.4%) Shares 4,857 (-6.5%) Est. Cost $103.78 Unrealized +11.2%

SPIP SPDR SERIES TRUST 0.2%

Value $2.181M (-6.4%) Shares 83,842 (-6.6%) Est. Cost $26.56 Unrealized —

SO SOUTHERN CO 0.2%

Value $1.995M (-6.7%) Shares 20,665 (-15.7%) Est. Cost $78.02 Unrealized +14.8%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $567K (-20.2%) Shares 1,229 (-2.0%) Est. Cost $502.32 Unrealized +3.7%

FHN FIRST HORIZON CORPORATION 0.1%

Value $1.286M (-9.9%) Shares 56,505 (-5.4%) Est. Cost $14.67 Unrealized +68.4%

JMTG J P MORGAN EXCHANGE TRADED F 0.3%

Value $3.289M (-4.0%) Shares 64,494 (-3.9%) Est. Cost $50.19 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $307K (-30.7%) Shares 8,658 (-35.5%) Est. Cost $29.14 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.313M (+11.0%) Shares 14,134 (-4.1%) Est. Cost $72.16 Unrealized +20.8%

VUG VANGUARD INDEX FDS 0.1%

Value $973K (-11.6%) Shares 2,228 (-1.2%) Est. Cost $330.78 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $540K (-18.2%) Shares 6,789 (-4.3%) Est. Cost $48.95 Unrealized +83.9%

QCOM QUALCOMM INC 0.0%

Value $258K (-29.5%) Shares 2,005 (-6.3%) Est. Cost $158.76 Unrealized -3.1%

MUB ISHARES TR 0.1%

Value $1.075M (-8.8%) Shares 10,130 (-7.9%) Est. Cost $107.13 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $271K (-26.9%) Shares 1,652 (-43.9%) Est. Cost $114.08 Unrealized +4.3%

MMM 3M CO 0.0%

Value $535K (-14.5%) Shares 3,686 (-5.8%) Est. Cost $91.15 Unrealized +79.9%

ED CONSOLIDATED EDISON INC 0.1%

Value $1.325M (+7.1%) Shares 11,703 (-6.0%) Est. Cost $92.09 Unrealized +14.4%

DIS DISNEY WALT CO 0.0%

Value $202K (-30.0%) Shares 2,096 (-17.4%) Est. Cost $103.12 Unrealized +6.1%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $197K (-29.9%) Shares 10,098 (-29.8%) Est. Cost $19.33 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $218K (-26.9%) Shares 1,195 (-2.8%) Est. Cost $187.94 Unrealized +18.8%

TXN TEXAS INSTRS INC 0.1%

Value $679K (+10.8%) Shares 3,496 (-1.0%) Est. Cost $170.73 Unrealized +20.8%

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.208M (-5.1%) Shares 12,894 (-1.8%) Est. Cost $54.09 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $550K (+13.1%) Shares 8,336 (-1.2%) Est. Cost $38.51 Unrealized +63.7%

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $250K (-19.1%) Shares 3,992 (-7.8%) Est. Cost $74.62 Unrealized —

GE GE AEROSPACE 0.0%

Value $539K (-9.4%) Shares 1,901 (-1.7%) Est. Cost $187.77 Unrealized +69.5%

BSCU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $616K (-7.9%) Shares 36,822 (-6.8%) Est. Cost $16.55 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.3%

Value $2.87M (-1.8%) Shares 63,416 (-1.2%) Est. Cost $53.01 Unrealized —

SPEU SPDR INDEX SHS FDS 0.1%

Value $1.108M (-4.5%) Shares 21,629 (-2.8%) Est. Cost $38.03 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $616K (-7.6%) Shares 33,031 (-6.8%) Est. Cost $18.47 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $647K (-7.2%) Shares 31,698 (-6.4%) Est. Cost $20.24 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $379K (-11.7%) Shares 634 (-7.3%) Est. Cost $332.94 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $649K (-7.1%) Shares 33,058 (-6.5%) Est. Cost $19.49 Unrealized —

MCO MOODYS CORP 0.0%

Value $205K (-19.4%) Shares 469 (-5.6%) Est. Cost $474.71 Unrealized +3.1%

SHW SHERWIN WILLIAMS CO 0.0%

Value $520K (-6.8%) Shares 1,622 (-5.8%) Est. Cost $238.73 Unrealized +48.8%

GM GENERAL MTRS CO 0.0%

Value $219K (-13.6%) Shares 2,946 (-5.7%) Est. Cost $70.40 Unrealized +16.8%

CAG CONAGRA BRANDS INC 0.0%

Value $164K (-13.9%) Shares 10,414 (-5.1%) Est. Cost $20.92 Unrealized -13.9%

SHYD VANECK ETF TRUST 0.0%

Value $450K (-5.4%) Shares 19,863 (-4.3%) Est. Cost $22.30 Unrealized —

NOBL PROSHARES TR 0.3%

Value $3.861M (-0.6%) Shares 36,423 (-2.4%) Est. Cost $91.24 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $676K (-3.2%) Shares 7,693 (-1.4%) Est. Cost $62.34 Unrealized —

T AT&T INC 0.0%

Value $537K (+4.3%) Shares 18,530 (-10.7%) Est. Cost $19.28 Unrealized +33.5%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.238M (-1.3%) Shares 26,050 (-2.6%) Est. Cost $56.63 Unrealized —

IEMG ISHARES INC 0.1%

Value $759K (+1.8%) Shares 10,877 (-1.9%) Est. Cost $49.17 Unrealized —

PPG PPG INDS INC 0.0%

Value $516K (-2.5%) Shares 4,830 (-6.6%) Est. Cost $100.11 Unrealized +16.7%

VMI VALMONT INDS INC 0.0%

Value $442K (-2.8%) Shares 1,106 (-2.1%) Est. Cost $364.64 Unrealized +23.0%

HON HONEYWELL INTL INC 0.0%

Value $337K (+2.5%) Shares 1,491 (-11.6%) Est. Cost $181.46 Unrealized +24.5%

PG PROCTER & GAMBLE CO 0.1%

Value $1.054M (-0.3%) Shares 7,295 (-1.0%) Est. Cost $140.08 Unrealized +8.3%

IJR ISHARES TR 0.1%

Value $1.341M (-0.1%) Shares 10,786 (-3.4%) Est. Cost $94.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	4,436 (-98.9%)	$223K (-98.9%)	0.0%	$50.02	—	HENDRSON AAA CL	47103U845
JPST	J P MORGAN EXCHANGE TRADED F	25,046 (-91.9%)	$1.268M (-91.9%)	0.1%	$50.50	—	ULTRA SHRT ETF	46641Q837
UNH	UNITEDHEALTH GROUP INC	1,080 (-94.8%)	$292K (-95.7%)	0.0%	$434.05	-28.9%	COM	91324P102
SPY	STATE STR SPDR S&P 500 ETF T	6,000 (-57.4%)	$3.902M (+1888.9%)	0.3%	$488.55	—	PUT	78462F103
ZHDG	TIDAL TRUST I	169,173 (-36.9%)	$3.573M (-41.1%)	0.3%	$16.86	—	ZEGA BUY AND HED	886364660
USFR	WISDOMTREE TR	238,214 (-10.6%)	$11.99M (-10.5%)	1.1%	$50.30	—	FLOATNG RAT TREA	97717Y527
TSM	TAIWAN SEMICONDUCTOR MANUFAC	44,449 (-1.3%)	$15.02M (+9.8%)	1.3%	$117.74	—	SPONSORED ADS	874039100
SCHX	SCHWAB STRATEGIC TR	502,045 (-1.8%)	$12.87M (-6.5%)	1.2%	$31.55	—	US LRG CAP ETF	808524201
AVGO	BROADCOM INC	9,046 (-11.4%)	$2.8M (-20.8%)	0.3%	$194.16	+72.1%	COM	11135F101
TSLA	TESLA INC	6,793 (-1.8%)	$2.525M (-18.8%)	0.2%	$265.22	+60.6%	COM	88160R101
PSLV	SPROTT ASSET MANAGEMENT LP	15,342 (-57.3%)	$374K (-56.0%)	0.0%	$20.77	—	PHYSICAL SILVER	85207K107
RSPF	INVESCO EXCHANGE TRADED FD T	51,087 (-1.6%)	$3.647M (-10.5%)	0.3%	$50.47	—	S&P500 EQL FIN	46137V340
DLN	WISDOMTREE TR	29,406 (-12.7%)	$2.627M (-11.5%)	0.2%	$61.86	—	US LARGECAP DIVD	97717W307
IUSG	ISHARES TR	3,053 (-35.4%)	$474K (-40.3%)	0.0%	$91.66	—	CORE S&P US GWT	464287671
CRWD	CROWDSTRIKE HLDGS INC	2,928 (-3.9%)	$1.143M (-19.9%)	0.1%	$349.29	+23.4%	CL A	22788C105
SPY	STATE STR SPDR S&P 500 ETF T	6,100 (-56.1%)	$3.967M (-6.4%)	0.4%	$488.55	—	CALL	78462F103
AKRE	PROFESIONALLY MANAGED PORTFO	10,080 (-16.7%)	$533K (-32.8%)	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
BAC	BANK AMERICA CORP	33,523 (-2.5%)	$1.634M (-13.6%)	0.1%	$32.31	+66.1%	COM	060505104
NOW	SERVICENOW INC	3,850 (-9.4%)	$403K (-38.2%)	0.0%	$170.44	-28.9%	COM	81762P102
BINC	BLACKROCK ETF TRUST II	44,190 (-8.3%)	$2.295M (-9.7%)	0.2%	$52.83	—	ISHARES FLEXIBLE	092528603
GNR	SPDR INDEX SHS FDS	22,129 (-2.2%)	$1.652M (+17.5%)	0.1%	$57.04	—	STATE STREET SPD	78463X541
MA	MASTERCARD INCORPORATED	1,454 (-12.3%)	$727K (-23.2%)	0.1%	$476.28	+13.2%	CL A	57636Q104
APP	APPLOVIN CORP	601 (-8.9%)	$239K (-46.2%)	0.0%	$481.62	+5.3%	COM CL A	03831W108
V	VISA INC	3,542 (-1.6%)	$1.07M (-15.2%)	0.1%	$240.70	+36.8%	COM CL A	92826C839
PANW	PALO ALTO NETWORKS INC	3,394 (-15.0%)	$544K (-26.0%)	0.0%	$179.60	-4.2%	COM	697435105
SPTS	SPDR SERIES TRUST	27,649 (-18.4%)	$807K (-18.7%)	0.1%	$29.01	—	STATE STREET SPD	78468R101
—	FS CREDIT OPPORTUNITIES CORP	125,228 (-1.9%)	$639K (-20.6%)	0.1%	$5.10	—	COMMON STOCK	30290Y101
FBCG	FIDELITY COVINGTON TRUST	30,280 (-1.1%)	$1.518M (-9.6%)	0.1%	$46.50	—	BLUE CHIP GRWTH	316092352
FIXD	FIRST TR EXCHNG TRADED FD VI	14,943 (-18.5%)	$651K (-19.8%)	0.1%	$44.65	—	SMITH OPPORT FXD	33740F805
MKL	MARKEL GROUP INC	235 (-16.4%)	$450K (-25.5%)	0.0%	$1747.01	+18.9%	COM	570535104
ABT	ABBOTT LABORATORIES	4,857 (-6.5%)	$499K (-23.4%)	0.0%	$103.78	+11.2%	COM	002824100
SPIP	SPDR SERIES TRUST	83,842 (-6.6%)	$2.181M (-6.4%)	0.2%	$26.56	—	STATE STREET SPD	78464A656
SO	SOUTHERN CO	20,665 (-15.7%)	$1.995M (-6.7%)	0.2%	$78.02	+14.8%	COM	842587107
ISRG	INTUITIVE SURGICAL INC	1,229 (-2.0%)	$567K (-20.2%)	0.1%	$502.32	+3.7%	COM NEW	46120E602
FHN	FIRST HORIZON CORPORATION	56,505 (-5.4%)	$1.286M (-9.9%)	0.1%	$14.67	+68.4%	COM	320517105
JMTG	J P MORGAN EXCHANGE TRADED F	64,494 (-3.9%)	$3.289M (-4.0%)	0.3%	$50.19	—	MORTGAGE BACKED	46654Q575
PHYS	SPROTT ASSET MANAGEMENT LP	8,658 (-35.5%)	$307K (-30.7%)	0.0%	$29.14	—	PHYSICAL GOLD TR	85207H104
NEE	NEXTERA ENERGY INC	14,134 (-4.1%)	$1.313M (+11.0%)	0.1%	$72.16	+20.8%	COM	65339F101
VUG	VANGUARD INDEX FDS	2,228 (-1.2%)	$973K (-11.6%)	0.1%	$330.78	—	GROWTH ETF	922908736
WFC	WELLS FARGO & CO	6,789 (-4.3%)	$540K (-18.2%)	0.0%	$48.95	+83.9%	COM	949746101
QCOM	QUALCOMM INC	2,005 (-6.3%)	$258K (-29.5%)	0.0%	$158.76	-3.1%	COM	747525103
MUB	ISHARES TR	10,130 (-7.9%)	$1.075M (-8.8%)	0.1%	$107.13	—	NATIONAL MUN ETF	464288414
DELL	DELL TECHNOLOGIES INC	1,652 (-43.9%)	$271K (-26.9%)	0.0%	$114.08	+4.3%	CL C	24703L202
MMM	3M CO	3,686 (-5.8%)	$535K (-14.5%)	0.0%	$91.15	+79.9%	COM	88579Y101
ED	CONSOLIDATED EDISON INC	11,703 (-6.0%)	$1.325M (+7.1%)	0.1%	$92.09	+14.4%	COM	209115104
DIS	DISNEY WALT CO	2,096 (-17.4%)	$202K (-30.0%)	0.0%	$103.12	+6.1%	COM	254687106
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,098 (-29.8%)	$197K (-29.9%)	0.0%	$19.33	—	BULSHS 2026 CB	46138J791
COF	CAPITAL ONE FINL CORP	1,195 (-2.8%)	$218K (-26.9%)	0.0%	$187.94	+18.8%	COM	14040H105
TXN	TEXAS INSTRS INC	3,496 (-1.0%)	$679K (+10.8%)	0.1%	$170.73	+20.8%	COM	882508104
TDIV	FIRST TR EXCHANGE TRADED FD	12,894 (-1.8%)	$1.208M (-5.1%)	0.1%	$54.09	—	NASD TECH DIV	33738R118
MO	ALTRIA GROUP INC	8,336 (-1.2%)	$550K (+13.1%)	0.0%	$38.51	+63.7%	COM	02209S103
CIBR	FIRST TR EXCHANGE-TRADED FD	3,992 (-7.8%)	$250K (-19.1%)	0.0%	$74.62	—	NASDAQ CYB ETF	33734X846
GE	GE AEROSPACE	1,901 (-1.7%)	$539K (-9.4%)	0.0%	$187.77	+69.5%	COM NEW	369604301
BSCU	INVESCO EXCH TRD SLF IDX FD	36,822 (-6.8%)	$616K (-7.9%)	0.1%	$16.55	—	INVSCO 30 CORP	46138J460
RSPT	INVESCO EXCHANGE TRADED FD T	63,416 (-1.2%)	$2.87M (-1.8%)	0.3%	$53.01	—	S&P500 EQL TEC	46137V282
SPEU	SPDR INDEX SHS FDS	21,629 (-2.8%)	$1.108M (-4.5%)	0.1%	$38.03	—	STATE STREET SPD	78463X103
BSCT	INVESCO EXCH TRD SLF IDX FD	33,031 (-6.8%)	$616K (-7.6%)	0.1%	$18.47	—	BULETSHS 2029	46138J577
BSCS	INVESCO EXCH TRD SLF IDX FD	31,698 (-6.4%)	$647K (-7.2%)	0.1%	$20.24	—	INVSCO BLSH 28	46138J643
VOO	VANGUARD INDEX FDS	634 (-7.3%)	$379K (-11.7%)	0.0%	$332.94	—	S&P 500 ETF SHS	922908363
BSCR	INVESCO EXCH TRD SLF IDX FD	33,058 (-6.5%)	$649K (-7.1%)	0.1%	$19.49	—	BULSHS 2027 CB	46138J783
MCO	MOODYS CORP	469 (-5.6%)	$205K (-19.4%)	0.0%	$474.71	+3.1%	COM	615369105
SHW	SHERWIN WILLIAMS CO	1,622 (-5.8%)	$520K (-6.8%)	0.0%	$238.73	+48.8%	COM	824348106
GM	GENERAL MTRS CO	2,946 (-5.7%)	$219K (-13.6%)	0.0%	$70.40	+16.8%	COM	37045V100
CAG	CONAGRA BRANDS INC	10,414 (-5.1%)	$164K (-13.9%)	0.0%	$20.92	-13.9%	COM	205887102
SHYD	VANECK ETF TRUST	19,863 (-4.3%)	$450K (-5.4%)	0.0%	$22.30	—	SHRT HGH YLD MUN	92189F387
NOBL	PROSHARES TR	36,423 (-2.4%)	$3.861M (-0.6%)	0.3%	$91.24	—	S&P 500 DV ARIST	74348A467
DGRW	WISDOMTREE TR	7,693 (-1.4%)	$676K (-3.2%)	0.1%	$62.34	—	US QTLY DIV GRT	97717X669
T	AT&T INC	18,530 (-10.7%)	$537K (+4.3%)	0.0%	$19.28	+33.5%	COM	00206R102
PRF	INVESCO EXCHANGE TRADED FD T	26,050 (-2.6%)	$1.238M (-1.3%)	0.1%	$56.63	—	RAFI US 1000 ETF	46137V613
IEMG	ISHARES INC	10,877 (-1.9%)	$759K (+1.8%)	0.1%	$49.17	—	CORE MSCI EMKT	46434G103
PPG	PPG INDS INC	4,830 (-6.6%)	$516K (-2.5%)	0.0%	$100.11	+16.7%	COM	693506107
VMI	VALMONT INDS INC	1,106 (-2.1%)	$442K (-2.8%)	0.0%	$364.64	+23.0%	COM	920253101
HON	HONEYWELL INTL INC	1,491 (-11.6%)	$337K (+2.5%)	0.0%	$181.46	+24.5%	COM	438516106
PG	PROCTER & GAMBLE CO	7,295 (-1.0%)	$1.054M (-0.3%)	0.1%	$140.08	+8.3%	COM	742718109
IJR	ISHARES TR	10,786 (-3.4%)	$1.341M (-0.1%)	0.1%	$94.11	—	CORE S&P SCP ETF	464287804

Unchanged Positions (50)

SPYM SPDR SERIES TRUST 6.1%

Value $67.68M Shares 884,189 Est. Cost $49.25 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $11.8M Shares 31,887 Est. Cost $330.74 Unrealized +31.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.8%

Value $42.92M Shares 89,568 Est. Cost $317.19 Unrealized +55.6%

SGOL ETFS GOLD TR 1.8%

Value $20.67M Shares 463,198 Est. Cost $19.12 Unrealized —

IQLT ISHARES TR 4.2%

Value $47M Shares 1,016,646 Est. Cost $36.09 Unrealized —

ASML ASML HLDG NV 0.5%

Value $5.277M Shares 3,995 Est. Cost $788.65 Unrealized —

DSTL ETF SER SOLUTIONS 2.9%

Value $32.1M Shares 554,563 Est. Cost $45.58 Unrealized —

IVV ISHARES TR 0.6%

Value $6.754M Shares 10,340 Est. Cost $396.54 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.764M Shares 1,918 Est. Cost $801.40 Unrealized +30.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.298M Shares 5,354 Est. Cost $134.71 Unrealized +110.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $5.027M Shares 7 Est. Cost $729330.75 Unrealized +1.5%

VYM VANGUARD WHITEHALL FDS 0.6%

Value $6.569M Shares 44,354 Est. Cost $108.24 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.188M Shares 1,965 Est. Cost $434.67 Unrealized +38.2%

DWX SPDR INDEX SHS FDS 0.6%

Value $6.347M Shares 139,179 Est. Cost $34.33 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.3%

Value $3.673M Shares 95,989 Est. Cost $26.47 Unrealized —

VFLO VICTORY PORTFOLIOS II 1.5%

Value $16.94M Shares 429,047 Est. Cost $34.26 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $941K Shares 1,379 Est. Cost $459.30 Unrealized +46.7%

CASY CASEYS GEN STORES INC 0.0%

Value $440K Shares 605 Est. Cost $224.47 Unrealized +181.1%

XLF SELECT SECTOR SPDR TR 0.1%

Value $573K Shares 11,602 Est. Cost $33.77 Unrealized —

NEM NEWMONT CORP 0.1%

Value $664K Shares 6,131 Est. Cost $49.07 Unrealized +140.7%

IFRA ISHARES TR 0.1%

Value $604K Shares 10,560 Est. Cost $37.97 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.088M Shares 17,023 Est. Cost $60.23 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $241K Shares 5,516 Est. Cost $37.49 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $489K Shares 5,460 Est. Cost $92.32 Unrealized +1.4%

IAU ISHARES GOLD TR 0.0%

Value $338K Shares 3,829 Est. Cost $59.67 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $512K Shares 788 Est. Cost $488.55 Unrealized —

ITA ISHARES TR 0.1%

Value $1.3M Shares 5,943 Est. Cost $122.36 Unrealized —

IJH ISHARES TR 0.1%

Value $1.024M Shares 15,164 Est. Cost $84.08 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $941K Shares 20,607 Est. Cost $32.12 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $319K Shares 3,934 Est. Cost $80.79 Unrealized —

WPC WP CAREY INC 0.0%

Value $387K Shares 5,700 Est. Cost $77.11 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $671K Shares 3,422 Est. Cost $149.09 Unrealized —

MTUM ISHARES TR 0.0%

Value $455K Shares 1,896 Est. Cost $139.04 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $222K Shares 2,395 Est. Cost $85.37 Unrealized —

IBD NORTHERN LTS FD TR IV 0.1%

Value $1.39M Shares 58,251 Est. Cost $24.01 Unrealized —

CLOI VANECK ETF TRUST 0.2%

Value $2.015M Shares 38,232 Est. Cost $52.93 Unrealized —

DGRO ISHARES TR 0.1%

Value $695K Shares 9,900 Est. Cost $52.41 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.1%

Value $613K Shares 29,797 Est. Cost $20.63 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.1%

Value $615K Shares 37,380 Est. Cost $16.23 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $266K Shares 12,361 Est. Cost $19.53 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.0%

Value $220K Shares 4,659 Est. Cost $38.41 Unrealized —

ACWI ISHARES TR 0.0%

Value $399K Shares 2,882 Est. Cost $119.53 Unrealized —

DWM WISDOMTREE TR 0.0%

Value $480K Shares 6,868 Est. Cost $49.73 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $579K Shares 2,211 Est. Cost $206.95 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $213K Shares 2,757 Est. Cost $73.46 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.514M Shares 28,019 Est. Cost $46.82 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $223K Shares 2,938 Est. Cost $70.77 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.0%

Value $416K Shares 11,883 Est. Cost $25.24 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $213K Shares 3,766 Est. Cost $53.67 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.4%

Value $5.004M Shares 109,695 Est. Cost $46.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	884,189	$67.68M	6.1%	$49.25	—	STATE STREET SPD	78464A854
MSFT	MICROSOFT CORP	31,887	$11.8M	1.1%	$330.74	+31.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	89,568	$42.92M	3.8%	$317.19	+55.6%	CL B NEW	084670702
SGOL	ETFS GOLD TR	463,198	$20.67M	1.8%	$19.12	—	PHYSCL GOLD SHS	00326A104
IQLT	ISHARES TR	1,016,646	$47M	4.2%	$36.09	—	MSCI INTL QUALTY	46434V456
ASML	ASML HLDG NV	3,995	$5.277M	0.5%	$788.65	—	N Y REGISTRY SHS	N07059210
DSTL	ETF SER SOLUTIONS	554,563	$32.1M	2.9%	$45.58	—	DISTILLATE US	26922A321
IVV	ISHARES TR	10,340	$6.754M	0.6%	$396.54	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	1,918	$1.764M	0.2%	$801.40	+30.7%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	5,354	$1.298M	0.1%	$134.71	+110.8%	COM	459200101
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.027M	0.4%	$729330.75	+1.5%	CL A	084670108
VYM	VANGUARD WHITEHALL FDS	44,354	$6.569M	0.6%	$108.24	—	HIGH DIV YLD	921946406
LMT	LOCKHEED MARTIN CORP	1,965	$1.188M	0.1%	$434.67	+38.2%	COM	539830109
DWX	SPDR INDEX SHS FDS	139,179	$6.347M	0.6%	$34.33	—	STATE STREET SPD	78463X772
FNDE	SCHWAB STRATEGIC TR	95,989	$3.673M	0.3%	$26.47	—	FUNDAMENTAL EMER	808524730
VFLO	VICTORY PORTFOLIOS II	429,047	$16.94M	1.5%	$34.26	—	SHARES FREE CASH	92647X830
NOC	NORTHROP GRUMMAN CORP	1,379	$941K	0.1%	$459.30	+46.7%	COM	666807102
CASY	CASEYS GEN STORES INC	605	$440K	0.0%	$224.47	+181.1%	COM	147528103
XLF	SELECT SECTOR SPDR TR	11,602	$573K	0.1%	$33.77	—	STATE STREET FIN	81369Y605
NEM	NEWMONT CORP	6,131	$664K	0.1%	$49.07	+140.7%	COM	651639106
IFRA	ISHARES TR	10,560	$604K	0.1%	$37.97	—	US INFRASTRUC	46435U713
HELO	J P MORGAN EXCHANGE TRADED F	17,023	$1.088M	0.1%	$60.23	—	HEDGED EQUITY LA	46654Q724
EMLP	FIRST TR EXCHANGE-TRADED FD	5,516	$241K	0.0%	$37.49	—	NO AMER ENERGY	33738D101
SBUX	STARBUCKS CORP	5,460	$489K	0.0%	$92.32	+1.4%	COM	855244109
IAU	ISHARES GOLD TR	3,829	$338K	0.0%	$59.67	—	ISHARES NEW	464285204
SPY	STATE STR SPDR S&P 500 ETF T	788	$512K	0.0%	$488.55	—	TR UNIT	78462F103
ITA	ISHARES TR	5,943	$1.3M	0.1%	$122.36	—	US AER DEF ETF	464288760
IJH	ISHARES TR	15,164	$1.024M	0.1%	$84.08	—	CORE S&P MCP ETF	464287507
SPDW	SPDR INDEX SHS FDS	20,607	$941K	0.1%	$32.12	—	STATE STREET SPD	78463X889
RSPU	INVESCO EXCHANGE TRADED FD T	3,934	$319K	0.0%	$80.79	—	S&P500 EQL UTL	46137V274
WPC	WP CAREY INC	5,700	$387K	0.0%	$77.11	—	COM	92936U109
VTV	VANGUARD INDEX FDS	3,422	$671K	0.1%	$149.09	—	VALUE ETF	922908744
MTUM	ISHARES TR	1,896	$455K	0.0%	$139.04	—	MSCI USA MMENTM	46432F396
GLDM	WORLD GOLD TR	2,395	$222K	0.0%	$85.37	—	SPDR GLD MINIS	98149E303
IBD	NORTHERN LTS FD TR IV	58,251	$1.39M	0.1%	$24.01	—	INSPIRE CORP BD	66538H633
CLOI	VANECK ETF TRUST	38,232	$2.015M	0.2%	$52.93	—	CLO ETF	92189H748
DGRO	ISHARES TR	9,900	$695K	0.1%	$52.41	—	CORE DIV GRWTH	46434V621
BSCW	INVESCO EXCH TRD SLF IDX FD	29,797	$613K	0.1%	$20.63	—	BULLETSHS 2032	46139W858
BSCV	INVESCO EXCH TRD SLF IDX FD	37,380	$615K	0.1%	$16.23	—	BULETSHS 2031 CP	46138J429
SCHH	SCHWAB STRATEGIC TR	12,361	$266K	0.0%	$19.53	—	US REIT ETF	808524847
BIBL	NORTHERN LTS FD TR IV	4,659	$220K	0.0%	$38.41	—	INSPIRE 100 ETF	66538H534
ACWI	ISHARES TR	2,882	$399K	0.0%	$119.53	—	MSCI ACWI ETF	464288257
DWM	WISDOMTREE TR	6,868	$480K	0.0%	$49.73	—	INTL EQUITY FD	97717W703
VB	VANGUARD INDEX FDS	2,211	$579K	0.1%	$206.95	—	SMALL CP ETF	922908751
VXUS	VANGUARD STAR FDS	2,757	$213K	0.0%	$73.46	—	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	28,019	$1.514M	0.1%	$46.82	—	FTSE EMR MKT ETF	922042858
JIRE	J P MORGAN EXCHANGE TRADED F	2,938	$223K	0.0%	$70.77	—	INTRNL RES EQT	46641Q134
IOCT	INNOVATOR ETFS TRUST	11,883	$416K	0.0%	$25.24	—	INTERNATIONAL DV	45782C631
FJUN	FIRST TR EXCHNG TRADED FD VI	3,766	$213K	0.0%	$53.67	—	FT VEST US EQT	33740F722
FBND	FIDELITY MERRIMACK STR TR	109,695	$5.004M	0.4%	$46.00	—	TOTAL BD ETF	316188309