Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DPZ	DOMINOS PIZZA INC	14,144	$4.187M	0.3%	$296.04	—	COM	25754A201
UBER	UBER TECHNOLOGIES INC	48,608	$3.508M	0.3%	$72.16	—	COM	90353T100
ACN	ACCENTURE PLC IRELAND	25,429	$3.164M	0.3%	$124.44	—	SHS CLASS A	G1151C101
CLX	CLOROX CO DEL	22,349	$2.133M	0.2%	$95.44	—	COM	189054109
ORLY	OREILLY AUTOMOTIVE INC	10,000	$921K	0.1%	$93.79	—	PUT	67103H107
INTC	INTEL CORP	4,195	$586K	0.0%	$139.64	—	COM	458140100
MRVL	MARVELL TECHNOLOGY INC	1,635	$487K	0.0%	$297.89	—	COM	573874104
SNDK	SANDISK CORP	209	$475K	0.0%	$2273.73	—	COM	80004C200
ASGN	EVERFORTH INC	21,830	$390K	0.0%	$17.87	—	COM	00191U102
WAY	WAYSTAR HLDG CORP	17,788	$365K	0.0%	$20.53	—	COM	946784105
FLEX	FLEX LTD	2,044	$331K	0.0%	$162.07	—	ORD	Y2573F102
GLW	CORNING INC	1,158	$296K	0.0%	$255.45	—	COM	219350105
SPCX	SPACE EXPLORATION TECHN CORP	1,636	$280K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
INTA	INTAPP INC	10,663	$269K	0.0%	$25.21	—	COM	45827U109
RLI	RLI CORP	4,534	$268K	0.0%	$59.07	—	COM	749607107
PGR	PROGRESSIVE CORP	1,095	$239K	0.0%	$218.45	—	COM	743315103
TT	TRANE TECHNOLOGIES PLC	480	$236K	0.0%	$491.16	—	SHS	G8994E103
LITE	LUMENTUM HLDGS INC	273	$234K	0.0%	$858.06	—	COM	55024U109
VRT	VERTIV HOLDINGS CO	697	$233K	0.0%	$334.82	—	COM CL A	92537N108
OPCH	OPTION CARE HEALTH INC	11,046	$232K	0.0%	$20.97	—	COM NEW	68404L201
HWM	HOWMET AEROSPACE INC	860	$231K	0.0%	$268.86	—	COM	443201108
SHOP	SHOPIFY INC	2,025	$231K	0.0%	$114.18	—	CL A SUB VTG SHS	82509L107
MRX	MAREX GROUP PLC	3,761	$229K	0.0%	$60.95	—	ORD	G5S37H101
DKNG	DRAFTKINGS INC NEW	8,880	$224K	0.0%	$25.26	—	COM CL A	26142V105
AME	AMETEK INC	927	$224K	0.0%	$241.94	—	COM	031100100
BMI	BADGER METER INC	1,510	$224K	0.0%	$148.38	—	COM	056525108
PLNT	PLANET FITNESS MASTER ISSUER	4,238	$221K	0.0%	$52.17	—	CL A	72703H101
VIG	VANGUARD SPECIALIZED FUNDS	930	$220K	0.0%	$236.62	—	DIV APP ETF	921908844
PRU	PRUDENTIAL FINL INC	2,030	$219K	0.0%	$107.92	—	COM	744320102
BRBR	BELLRING BRANDS INC	16,821	$218K	0.0%	$12.94	—	COMMON STOCK	07831C103
NUE	NUCOR CORP	974	$217K	0.0%	$222.75	—	COM	670346105
CDNS	CADENCE DESIGN SYSTEM INC	574	$215K	0.0%	$375.32	—	COM	127387108
PFG	PRINCIPAL FINANCIAL GROUP IN	1,996	$215K	0.0%	$107.79	—	COM	74251V102
SPYV	SPDR SERIES TRUST	3,500	$213K	0.0%	$60.79	—	ST STR P500VAL	78464A508
CHT	CHUNGHWA TELECOM CO LTD	4,755	$210K	0.0%	$44.26	—	SPON ADR NEW11	17133Q502
XLK	SELECT SECTOR SPDR TR	1,092	$208K	0.0%	$190.52	—	ST STR TECHN ETF	81369Y803
SPHQ	INVESCO EXCHANGE TRADED FD T	2,300	$207K	0.0%	$90.10	—	S&P500 QUALITY	46137V241
BAX	BAXTER INTL INC	9,500	$203K	0.0%	$21.32	—	COM	071813109
USB	US BANCORP	3,343	$202K	0.0%	$60.40	—	COM NEW	902973304
SMPL	SIMPLY GOOD FOODS CO	13,802	$183K	0.0%	$13.28	—	COM	82900L102
CRK	COMSTOCK RES INC	10,821	$161K	0.0%	$14.92	—	COM	205768302
VRRM	VERRA MOBILITY CORP	29,562	$126K	0.0%	$4.25	—	CL A COM STK	92511U102
NEXT	NEXTDECADE CORP	10,973	$82,736	0.0%	$7.54	—	COM	65342K105
LCID	LUCID GROUP INC	11,305	$75,630	0.0%	$6.69	—	COM NEW	549498202

Increased Positions (143)

SPYM SPDR SERIES TRUST 6.5%

Value $79.38M (+17.3%) Shares 903,307 (+2.2%) Est. Cost $50.06 Unrealized —

GLDM WORLD GOLD TR 0.8%

Value $9.641M (+4242.8%) Shares 121,388 (+4968.4%) Est. Cost $79.54 Unrealized —

KLAC KLA CORP 1.4%

Value $17.33M (+87.8%) Shares 57,440 (+816.5%) Est. Cost $348.99 Unrealized —

IQLT ISHARES TR 4.2%

Value $52.2M (+11.1%) Shares 1,053,465 (+3.6%) Est. Cost $36.56 Unrealized —

SPSM SPDR SERIES TRUST 2.0%

Value $24.28M (+23.7%) Shares 421,001 (+3.6%) Est. Cost $39.89 Unrealized —

AAPL APPLE INC 2.7%

Value $32.94M (+15.2%) Shares 113,847 (+1.0%) Est. Cost $162.39 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.8%

Value $21.52M (+21.2%) Shares 223,034 (+1.3%) Est. Cost $61.62 Unrealized —

VFLO VICTORY PORTFOLIOS II 1.7%

Value $20.36M (+20.2%) Shares 444,975 (+3.7%) Est. Cost $34.67 Unrealized —

UITB VICTORY PORTFOLIOS II 4.5%

Value $55.61M (+6.2%) Shares 1,187,333 (+6.6%) Est. Cost $46.30 Unrealized —

ORCL ORACLE CORP 0.3%

Value $3.719M (+412.5%) Shares 25,376 (+414.4%) Est. Cost $151.19 Unrealized —

SPEM SPDR INDEX SHS FDS 1.8%

Value $22.36M (+14.7%) Shares 431,898 (+3.9%) Est. Cost $36.13 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 5.9%

Value $72.01M (+4.0%) Shares 1,534,156 (+4.3%) Est. Cost $47.08 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.3%

Value $15.61M (+21.3%) Shares 530,430 (+5.7%) Est. Cost $31.43 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $16.5M (+17.1%) Shares 82,445 (+2.1%) Est. Cost $110.48 Unrealized —

DSTL ETF SER SOLUTIONS 2.8%

Value $34.33M (+6.9%) Shares 573,042 (+3.3%) Est. Cost $46.04 Unrealized —

PYLD PIMCO ETF TR 2.5%

Value $30.68M (+7.5%) Shares 1,157,019 (+6.2%) Est. Cost $26.18 Unrealized —

APH AMPHENOL CORP 0.6%

Value $7.083M (+41.3%) Shares 40,174 (+1.2%) Est. Cost $141.88 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $8.653M (-18.0%) Shares 52,204 (+2.3%) Est. Cost $144.61 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.6%

Value $7.977M (+29.9%) Shares 287,964 (+16.0%) Est. Cost $26.02 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $12.64M (+15.9%) Shares 53,035 (+1.3%) Est. Cost $155.83 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $3.929M (+69.7%) Shares 42,661 (+70.1%) Est. Cost $93.79 Unrealized —

INTU INTUIT 0.2%

Value $2.381M (-36.5%) Shares 9,121 (+5.2%) Est. Cost $584.51 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $4.113M (+39.5%) Shares 121,529 (+20.1%) Est. Cost $37.18 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.3%

Value $4.297M (+36.7%) Shares 45,652 (+3.2%) Est. Cost $65.89 Unrealized —

ZTS ZOETIS INC 0.3%

Value $3.607M (-23.9%) Shares 50,190 (+25.2%) Est. Cost $134.44 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.4%

Value $4.681M (+31.3%) Shares 134,472 (+15.1%) Est. Cost $36.58 Unrealized —

TSCO TRACTOR SUPPLY CO 0.2%

Value $3.006M (-26.2%) Shares 95,109 (+5.7%) Est. Cost $52.26 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $3.494M (+43.9%) Shares 96,705 (+15.8%) Est. Cost $33.05 Unrealized —

GPC GENUINE PARTS CO 0.6%

Value $7.372M (+16.9%) Shares 62,484 (+4.8%) Est. Cost $119.25 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $6.125M (-13.5%) Shares 144,673 (+2.5%) Est. Cost $36.58 Unrealized —

NVO NOVO-NORDISK A S 0.3%

Value $3.669M (+34.6%) Shares 76,530 (+3.2%) Est. Cost $51.16 Unrealized —

JMBS JANUS DETROIT STR TR 1.2%

Value $14.59M (+6.8%) Shares 324,391 (+7.2%) Est. Cost $45.20 Unrealized —

HD HOME DEPOT INC 0.8%

Value $9.663M (+9.3%) Shares 27,400 (+1.9%) Est. Cost $324.46 Unrealized —

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

Value $4.779M (+20.5%) Shares 6,400 (+4.9%) Est. Cost $570.61 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.413M (+123.4%) Shares 1,954 (+5.6%) Est. Cost $243.37 Unrealized —

AVGO BROADCOM INC 0.3%

Value $3.572M (+27.6%) Shares 9,457 (+4.5%) Est. Cost $202.14 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $2.521M (+42.9%) Shares 2,102 (+9.6%) Est. Cost $836.24 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $2.122M (+54.1%) Shares 18,070 (+1.8%) Est. Cost $50.01 Unrealized —

PEP PEPSICO INC 0.5%

Value $6.322M (-10.4%) Shares 46,692 (+2.8%) Est. Cost $141.43 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.3%

Value $3.104M (+29.3%) Shares 85,600 (+17.5%) Est. Cost $28.57 Unrealized —

PFE PFIZER INC 0.4%

Value $5.267M (-11.3%) Shares 218,728 (+3.4%) Est. Cost $28.32 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value $7.688M (+9.6%) Shares 242,438 (+6.0%) Est. Cost $33.38 Unrealized —

GOOG ALPHABET INC 0.2%

Value $2.966M (+27.5%) Shares 8,395 (+3.6%) Est. Cost $167.20 Unrealized —

UL UNILEVER PLC 0.5%

Value $5.583M (+11.7%) Shares 92,870 (+5.9%) Est. Cost $64.46 Unrealized —

BOXX EA SERIES TRUST 1.3%

Value $15.9M (+3.7%) Shares 135,833 (+3.0%) Est. Cost $111.94 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.6%

Value $7.111M (+8.2%) Shares 44,995 (+1.4%) Est. Cost $108.95 Unrealized —

BX BLACKSTONE INC 0.7%

Value $8.773M (+6.3%) Shares 74,553 (+3.9%) Est. Cost $102.42 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.2%

Value $2.018M (+33.0%) Shares 32,494 (+7.3%) Est. Cost $47.56 Unrealized —

USTB VICTORY PORTFOLIOS II 0.4%

Value $4.558M (+11.7%) Shares 90,048 (+11.6%) Est. Cost $50.58 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.297M (+55.7%) Shares 6,094 (+40.4%) Est. Cost $197.77 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $8.754M (+5.6%) Shares 9,358 (+12.4%) Est. Cost $946.98 Unrealized —

TSLA TESLA INC 0.2%

Value $2.976M (+17.8%) Shares 7,075 (+4.2%) Est. Cost $271.42 Unrealized —

CPRT COPART INC 0.2%

Value $2.618M (-14.1%) Shares 92,869 (+1.2%) Est. Cost $45.96 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $2.983M (+15.4%) Shares 41,865 (+3.8%) Est. Cost $47.41 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.061M (+56.3%) Shares 3,558 (+1.8%) Est. Cost $172.95 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.5%

Value $5.636M (+6.9%) Shares 41,195 (+2.4%) Est. Cost $95.02 Unrealized —

BINC BLACKROCK ETF TRUST II 0.2%

Value $2.646M (+15.3%) Shares 50,556 (+14.4%) Est. Cost $52.77 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $863K (+68.3%) Shares 1,155 (+46.6%) Est. Cost $570.61 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.3%

Value $3.121M (-9.7%) Shares 22,789 (+7.2%) Est. Cost $187.45 Unrealized —

V VISA INC 0.1%

Value $1.363M (+27.4%) Shares 3,974 (+12.2%) Est. Cost $251.83 Unrealized —

IJR ISHARES TR 0.1%

Value $1.622M (+21.0%) Shares 10,935 (+1.4%) Est. Cost $94.85 Unrealized —

KMI KINDER MORGAN INC DEL 0.8%

Value $9.354M (-2.8%) Shares 292,578 (+1.9%) Est. Cost $19.88 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.739M (+14.8%) Shares 29,131 (+4.0%) Est. Cost $47.31 Unrealized —

MS MORGAN STANLEY 0.1%

Value $972K (+29.9%) Shares 4,649 (+2.3%) Est. Cost $105.06 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $1.19M (+22.3%) Shares 13,820 (+520.3%) Est. Cost $125.58 Unrealized —

CPNG COUPANG INC 0.2%

Value $3.064M (+7.6%) Shares 176,408 (+17.0%) Est. Cost $19.66 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.454M (+17.4%) Shares 26,907 (+3.3%) Est. Cost $56.55 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $784K (+37.1%) Shares 667 (+1.8%) Est. Cost $486.75 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.2%

Value $2.786M (+7.9%) Shares 23,551 (+1.7%) Est. Cost $131.97 Unrealized —

VMI VALMONT INDS INC 0.1%

Value $646K (+46.3%) Shares 1,119 (+1.2%) Est. Cost $367.11 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $969K (+26.7%) Shares 958 (+6.0%) Est. Cost $603.70 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $491K (+68.1%) Shares 1,182 (+9.4%) Est. Cost $432.46 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $965K (+25.6%) Shares 5,335 (+14.8%) Est. Cost $129.20 Unrealized —

GE GE AEROSPACE 0.1%

Value $732K (+35.7%) Shares 1,959 (+3.1%) Est. Cost $193.28 Unrealized —

FHN FIRST HORIZON CORPORATION 0.1%

Value $1.469M (+14.2%) Shares 57,298 (+1.4%) Est. Cost $14.83 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $423K (+75.8%) Shares 9,734 (+76.5%) Est. Cost $40.09 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $573K (+46.7%) Shares 5,542 (+1.9%) Est. Cost $59.28 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $3.11M (+6.0%) Shares 17,451 (+2403.7%) Est. Cost $304.74 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.157M (-12.5%) Shares 3,142 (+2.2%) Est. Cost $222.54 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $1.989M (+9.0%) Shares 39,316 (+7.6%) Est. Cost $49.70 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $707K (+30.4%) Shares 11,503 (+17.8%) Est. Cost $55.93 Unrealized —

C CITIGROUP INC 0.1%

Value $745K (+27.2%) Shares 5,326 (+3.1%) Est. Cost $75.28 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $409K (+63.9%) Shares 3,686 (+12.0%) Est. Cost $73.02 Unrealized —

ABBV ABBVIE INC 0.1%

Value $985K (+19.0%) Shares 3,915 (+2.8%) Est. Cost $168.22 Unrealized —

NOBL PROSHARES TR 0.3%

Value $4.016M (+4.0%) Shares 71,504 (+96.3%) Est. Cost $74.03 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $366K (+72.9%) Shares 1,328 (+67.3%) Est. Cost $277.86 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $531K (+40.1%) Shares 773 (+21.9%) Est. Cost $396.57 Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value $792K (+21.5%) Shares 20,881 (+6.4%) Est. Cost $33.01 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.191M (+13.0%) Shares 8,124 (+11.4%) Est. Cost $140.75 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $376K (+45.6%) Shares 2,034 (+1.4%) Est. Cost $159.13 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $361K (+47.2%) Shares 2,127 (+6.4%) Est. Cost $137.15 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $775K (+14.7%) Shares 8,108 (+5.4%) Est. Cost $64.04 Unrealized —

KO COCA COLA CO 0.1%

Value $818K (+12.9%) Shares 10,067 (+5.6%) Est. Cost $64.25 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $664K (+15.8%) Shares 12,377 (+6.7%) Est. Cost $35.01 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $414K (+27.7%) Shares 5,012 (+27.9%) Est. Cost $83.30 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $636K (+15.5%) Shares 8,833 (+6.0%) Est. Cost $40.39 Unrealized —

PPG PPG INDS INC 0.0%

Value $601K (+16.5%) Shares 4,958 (+2.7%) Est. Cost $100.66 Unrealized —

OKE ONEOK INC NEW 0.3%

Value $4.24M (-1.9%) Shares 48,766 (+1.9%) Est. Cost $64.37 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.168M (+7.3%) Shares 17,278 (+1.5%) Est. Cost $60.34 Unrealized —

MMM 3M CO 0.0%

Value $612K (+14.3%) Shares 3,779 (+2.5%) Est. Cost $92.89 Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 0.0%

Value $419K (+20.4%) Shares 20,259 (+20.6%) Est. Cost $20.80 Unrealized —

SUB ISHARES TR 0.0%

Value $496K (+16.5%) Shares 4,654 (+16.6%) Est. Cost $106.62 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $486K (+16.7%) Shares 23,071 (+17.2%) Est. Cost $21.24 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.1%

Value $676K (+10.2%) Shares 32,965 (+10.6%) Est. Cost $20.62 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $710K (+9.5%) Shares 36,212 (+9.5%) Est. Cost $19.50 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.1%

Value $676K (+9.9%) Shares 41,278 (+10.4%) Est. Cost $16.25 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $708K (+9.4%) Shares 34,784 (+9.7%) Est. Cost $20.25 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $676K (+9.9%) Shares 40,630 (+10.3%) Est. Cost $16.56 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $677K (+9.8%) Shares 36,420 (+10.3%) Est. Cost $18.48 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $335K (+20.5%) Shares 989 (+7.7%) Est. Cost $301.00 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $301K (+22.3%) Shares 2,057 (+9.6%) Est. Cost $127.82 Unrealized —

CSX CSX CORP 0.0%

Value $294K (+22.3%) Shares 6,184 (+5.7%) Est. Cost $39.00 Unrealized —

WELL WELLTOWER INC 0.0%

Value $313K (+20.4%) Shares 1,381 (+4.9%) Est. Cost $168.58 Unrealized —

SCHW SCHWAB CHARLES CORP 0.9%

Value $10.63M (+0.4%) Shares 115,181 (+2.3%) Est. Cost $74.98 Unrealized —

TPHD TIMOTHY PLAN 0.1%

Value $785K (+5.8%) Shares 18,564 (+3.5%) Est. Cost $41.39 Unrealized —

AMLP ALPS ETF TR 0.3%

Value $3.98M (+1.1%) Shares 76,756 (+2.6%) Est. Cost $43.60 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $256K (+16.6%) Shares 1,075 (+1.6%) Est. Cost $191.18 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $503K (+7.5%) Shares 2,192 (+1.4%) Est. Cost $256.33 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $251K (+16.1%) Shares 760 (+2.6%) Est. Cost $282.28 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $572K (+5.9%) Shares 6,926 (+2.0%) Est. Cost $49.62 Unrealized —

CLOI VANECK ETF TRUST 0.2%

Value $2.046M (+1.6%) Shares 38,643 (+1.1%) Est. Cost $52.93 Unrealized —

F FORD MTR CO 0.0%

Value $164K (+23.1%) Shares 11,784 (+2.2%) Est. Cost $9.56 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $144K (+27.2%) Shares 10,404 (+4.0%) Est. Cost $11.38 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $232K (+14.9%) Shares 2,411 (+15.0%) Est. Cost $102.22 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $243K (+13.8%) Shares 3,266 (+11.4%) Est. Cost $67.17 Unrealized —

CB CHUBB LIMITED 0.0%

Value $235K (+14.2%) Shares 689 (+9.2%) Est. Cost $318.28 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $245K (+12.2%) Shares 1,219 (+2.0%) Est. Cost $188.19 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $1.337M (+1.8%) Shares 15,229 (+7.7%) Est. Cost $73.28 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $110K (+25.6%) Shares 22,916 (+16.2%) Est. Cost $5.25 Unrealized —

MCO MOODYS CORP 0.0%

Value $226K (+10.7%) Shares 500 (+6.6%) Est. Cost $473.36 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $241K (+9.9%) Shares 3,130 (+6.2%) Est. Cost $70.79 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.0%

Value $219K (+9.4%) Shares 5,748 (+7.3%) Est. Cost $37.44 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $316K (-5.4%) Shares 2,504 (+4.3%) Est. Cost $108.19 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $218K (+7.1%) Shares 3,775 (+6.7%) Est. Cost $58.14 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $935K (-1.5%) Shares 25,446 (+1.4%) Est. Cost $28.95 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $246K (+5.7%) Shares 5,075 (+4.9%) Est. Cost $48.07 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $292K (+3.9%) Shares 11,860 (+5.0%) Est. Cost $25.01 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $284K (+3.1%) Shares 3,513 (+24.0%) Est. Cost $80.15 Unrealized —

SPIP SPDR SERIES TRUST 0.2%

Value $2.189M (+0.4%) Shares 85,227 (+1.7%) Est. Cost $26.55 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $245K (-2.4%) Shares 1,500 (+3.0%) Est. Cost $174.47 Unrealized —

XYL XYLEM INC 0.1%

Value $757K (+0.5%) Shares 6,400 (+1.6%) Est. Cost $108.95 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $250K (-0.9%) Shares 1,653 (+4.5%) Est. Cost $148.41 Unrealized —

HLN HALEON PLC 0.0%

Value $137K (+0.6%) Shares 14,712 (+8.0%) Est. Cost $10.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	903,307 (+2.2%)	$79.38M (+17.3%)	6.5%	$50.06	—	ST STR P500ETF	78464A854
GLDM	WORLD GOLD TR	121,388 (+4968.4%)	$9.641M (+4242.8%)	0.8%	$79.54	—	SPDR GLD MINIS	98149E303
KLAC	KLA CORP	57,440 (+816.5%)	$17.33M (+87.8%)	1.4%	$348.99	—	COM NEW	482480100
IQLT	ISHARES TR	1,053,465 (+3.6%)	$52.2M (+11.1%)	4.2%	$36.56	—	MSCI INTL QUALTY	46434V456
SPSM	SPDR SERIES TRUST	421,001 (+3.6%)	$24.28M (+23.7%)	2.0%	$39.89	—	ST STR SP600 SML	78468R853
AAPL	APPLE INC	113,847 (+1.0%)	$32.94M (+15.2%)	2.7%	$162.39	—	COM	037833100
AVEM	AMERICAN CENTY ETF TR	223,034 (+1.3%)	$21.52M (+21.2%)	1.8%	$61.62	—	AVANTIS EMGMKT	025072604
VFLO	VICTORY PORTFOLIOS II	444,975 (+3.7%)	$20.36M (+20.2%)	1.7%	$34.67	—	SHS FR CA FL ETF	92647X830
UITB	VICTORY PORTFOLIOS II	1,187,333 (+6.6%)	$55.61M (+6.2%)	4.5%	$46.30	—	CORE BD ETF	92647N527
ORCL	ORACLE CORP	25,376 (+414.4%)	$3.719M (+412.5%)	0.3%	$151.19	—	COM	68389X105
SPEM	SPDR INDEX SHS FDS	431,898 (+3.9%)	$22.36M (+14.7%)	1.8%	$36.13	—	ST PORT MARK ETF	78463X509
JCPB	J P MORGAN EXCHANGE TRADED F	1,534,156 (+4.3%)	$72.01M (+4.0%)	5.9%	$47.08	—	CORE PLUS BD ETF	46641Q670
SCHX	SCHWAB STRATEGIC TR	530,430 (+5.7%)	$15.61M (+21.3%)	1.3%	$31.43	—	US LRG CAP ETF	808524201
NVDA	NVIDIA CORPORATION	82,445 (+2.1%)	$16.5M (+17.1%)	1.3%	$110.48	—	COM	67066G104
DSTL	ETF SER SOLUTIONS	573,042 (+3.3%)	$34.33M (+6.9%)	2.8%	$46.04	—	DISTILLATE US	26922A321
PYLD	PIMCO ETF TR	1,157,019 (+6.2%)	$30.68M (+7.5%)	2.5%	$26.18	—	MULTISECTOR BD	72201R585
APH	AMPHENOL CORP	40,174 (+1.2%)	$7.083M (+41.3%)	0.6%	$141.88	—	CL A	032095101
CVX	CHEVRON CORPORATION	52,204 (+2.3%)	$8.653M (-18.0%)	0.7%	$144.61	—	COM	166764100
SCHF	SCHWAB STRATEGIC TR	287,964 (+16.0%)	$7.977M (+29.9%)	0.6%	$26.02	—	INTL EQTY ETF	808524805
AMZN	AMAZON COM INC	53,035 (+1.3%)	$12.64M (+15.9%)	1.0%	$155.83	—	COM	023135106
ORLY	OREILLY AUTOMOTIVE INC	42,661 (+70.1%)	$3.929M (+69.7%)	0.3%	$93.79	—	COM	67103H107
INTU	INTUIT	9,121 (+5.2%)	$2.381M (-36.5%)	0.2%	$584.51	—	COM	461202103
SCHG	SCHWAB STRATEGIC TR	121,529 (+20.1%)	$4.113M (+39.5%)	0.3%	$37.18	—	US LCAP GR ETF	808524300
SWK	STANLEY BLACK & DECKER INC	45,652 (+3.2%)	$4.297M (+36.7%)	0.3%	$65.89	—	COM	854502101
ZTS	ZOETIS INC	50,190 (+25.2%)	$3.607M (-23.9%)	0.3%	$134.44	—	CL A	98978V103
SCHV	SCHWAB STRATEGIC TR	134,472 (+15.1%)	$4.681M (+31.3%)	0.4%	$36.58	—	US LCAP VA ETF	808524409
TSCO	TRACTOR SUPPLY CO	95,109 (+5.7%)	$3.006M (-26.2%)	0.2%	$52.26	—	COM	892356106
SCHA	SCHWAB STRATEGIC TR	96,705 (+15.8%)	$3.494M (+43.9%)	0.3%	$33.05	—	US SML CAP ETF	808524607
GPC	GENUINE PARTS CO	62,484 (+4.8%)	$7.372M (+16.9%)	0.6%	$119.25	—	COM	372460105
VZ	VERIZON COMMUNICATIONS INC	144,673 (+2.5%)	$6.125M (-13.5%)	0.5%	$36.58	—	COM	92343V104
NVO	NOVO-NORDISK A S	76,530 (+3.2%)	$3.669M (+34.6%)	0.3%	$51.16	—	ADR	670100205
JMBS	JANUS DETROIT STR TR	324,391 (+7.2%)	$14.59M (+6.8%)	1.2%	$45.20	—	HENDERSON MTG	47103U852
HD	HOME DEPOT INC	27,400 (+1.9%)	$9.663M (+9.3%)	0.8%	$324.46	—	COM	437076102
SPY	STATE STR SPDR S&P 500 ETF T	6,400 (+4.9%)	$4.779M (+20.5%)	0.4%	$570.61	—	CALL	78462F103
AMAT	APPLIED MATLS INC	1,954 (+5.6%)	$1.413M (+123.4%)	0.1%	$243.37	—	COM	038222105
AVGO	BROADCOM INC	9,457 (+4.5%)	$3.572M (+27.6%)	0.3%	$202.14	—	COM	11135F101
LLY	ELI LILLY & CO	2,102 (+9.6%)	$2.521M (+42.9%)	0.2%	$836.24	—	COM	532457108
CSCO	CISCO SYS INC	18,070 (+1.8%)	$2.122M (+54.1%)	0.2%	$50.01	—	COM	17275R102
PEP	PEPSICO INC	46,692 (+2.8%)	$6.322M (-10.4%)	0.5%	$141.43	—	COM	713448108
SCHE	SCHWAB STRATEGIC TR	85,600 (+17.5%)	$3.104M (+29.3%)	0.3%	$28.57	—	EMRG MKTEQ ETF	808524706
PFE	PFIZER INC	218,728 (+3.4%)	$5.267M (-11.3%)	0.4%	$28.32	—	COM	717081103
SCHD	SCHWAB STRATEGIC TR	242,438 (+6.0%)	$7.688M (+9.6%)	0.6%	$33.38	—	US DIVIDEND EQ	808524797
GOOG	ALPHABET INC	8,395 (+3.6%)	$2.966M (+27.5%)	0.2%	$167.20	—	CAP STK CL C	02079K107
UL	UNILEVER PLC	92,870 (+5.9%)	$5.583M (+11.7%)	0.5%	$64.46	—	SPON ADR NEW	904767803
BOXX	EA SERIES TRUST	135,833 (+3.0%)	$15.9M (+3.7%)	1.3%	$111.94	—	ALPHA ARCH 1-3	02072L565
VYM	VANGUARD WHITEHALL FDS	44,995 (+1.4%)	$7.111M (+8.2%)	0.6%	$108.95	—	HIGH DIV YLD	921946406
BX	BLACKSTONE INC	74,553 (+3.9%)	$8.773M (+6.3%)	0.7%	$102.42	—	COM	09260D107
FBCG	FIDELITY COVINGTON TRUST	32,494 (+7.3%)	$2.018M (+33.0%)	0.2%	$47.56	—	BLUE CHIP GRWTH	316092352
USTB	VICTORY PORTFOLIOS II	90,048 (+11.6%)	$4.558M (+11.7%)	0.4%	$50.58	—	SHORT TRM BD ETF	92647N535
RSP	INVESCO EXCHANGE TRADED FD T	6,094 (+40.4%)	$1.297M (+55.7%)	0.1%	$197.77	—	S&P500 EQL WGT	46137V357
COST	COSTCO WHOLESALE CORPORATION	9,358 (+12.4%)	$8.754M (+5.6%)	0.7%	$946.98	—	COM	22160K105
TSLA	TESLA INC	7,075 (+4.2%)	$2.976M (+17.8%)	0.2%	$271.42	—	COM	88160R101
CPRT	COPART INC	92,869 (+1.2%)	$2.618M (-14.1%)	0.2%	$45.96	—	COM	217204106
VEA	VANGUARD TAX-MANAGED FDS	41,865 (+3.8%)	$2.983M (+15.4%)	0.2%	$47.41	—	VAN FTSE DEV MKT	921943858
TXN	TEXAS INSTRS INC	3,558 (+1.8%)	$1.061M (+56.3%)	0.1%	$172.95	—	COM	882508104
AEP	AMERICAN ELEC PWR CO INC	41,195 (+2.4%)	$5.636M (+6.9%)	0.5%	$95.02	—	COM	025537101
BINC	BLACKROCK ETF TRUST II	50,556 (+14.4%)	$2.646M (+15.3%)	0.2%	$52.77	—	ISHA FLEX IN ETF	092528603
SPY	STATE STR SPDR S&P 500 ETF T	1,155 (+46.6%)	$863K (+68.3%)	0.1%	$570.61	—	TR UNIT	78462F103
BR	BROADRIDGE FINL SOLUTIONS IN	22,789 (+7.2%)	$3.121M (-9.7%)	0.3%	$187.45	—	COM	11133T103
V	VISA INC	3,974 (+12.2%)	$1.363M (+27.4%)	0.1%	$251.83	—	COM CL A	92826C839
IJR	ISHARES TR	10,935 (+1.4%)	$1.622M (+21.0%)	0.1%	$94.85	—	CORE S&P SCP ETF	464287804
KMI	KINDER MORGAN INC DEL	292,578 (+1.9%)	$9.354M (-2.8%)	0.8%	$19.88	—	COM	49456B101
VWO	VANGUARD INTL EQUITY INDEX F	29,131 (+4.0%)	$1.739M (+14.8%)	0.1%	$47.31	—	FTSE EMR MKT ETF	922042858
MS	MORGAN STANLEY	4,649 (+2.3%)	$972K (+29.9%)	0.1%	$105.06	—	COM NEW	617446448
VUG	VANGUARD INDEX FDS	13,820 (+520.3%)	$1.19M (+22.3%)	0.1%	$125.58	—	GROWTH ETF	922908736
CPNG	COUPANG INC	176,408 (+17.0%)	$3.064M (+7.6%)	0.2%	$19.66	—	CL A	22266T109
PRF	INVESCO EXCHANGE TRADED FD T	26,907 (+3.3%)	$1.454M (+17.4%)	0.1%	$56.55	—	RAFI US 1000 ETF	46137V613
GEV	GE VERNOVA INC	667 (+1.8%)	$784K (+37.1%)	0.1%	$486.75	—	COM	36828A101
APO	APOLLO GLOBAL MGMT INC	23,551 (+1.7%)	$2.786M (+7.9%)	0.2%	$131.97	—	COM	03769M106
VMI	VALMONT INDS INC	1,119 (+1.2%)	$646K (+46.3%)	0.1%	$367.11	—	COM	920253101
GS	GOLDMAN SACHS GROUP INC	958 (+6.0%)	$969K (+26.7%)	0.1%	$603.70	—	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	1,182 (+9.4%)	$491K (+68.1%)	0.0%	$432.46	—	COM	91324P102
PM	PHILIP MORRIS INTL INC	5,335 (+14.8%)	$965K (+25.6%)	0.1%	$129.20	—	COM	718172109
GE	GE AEROSPACE	1,959 (+3.1%)	$732K (+35.7%)	0.1%	$193.28	—	COM NEW	369604301
FHN	FIRST HORIZON CORPORATION	57,298 (+1.4%)	$1.469M (+14.2%)	0.1%	$14.83	—	COM	320517105
EMLP	FIRST TR EXCHANGE-TRADED FD	9,734 (+76.5%)	$423K (+75.8%)	0.0%	$40.09	—	NO AMER ENERGY	33738D101
CVS	CVS HEALTH CORP	5,542 (+1.9%)	$573K (+46.7%)	0.0%	$59.28	—	COM	126650100
BKNG	BOOKING HOLDINGS INC	17,451 (+2403.7%)	$3.11M (+6.0%)	0.3%	$304.74	—	COM	09857L108
GLD	SPDR GOLD TR	3,142 (+2.2%)	$1.157M (-12.5%)	0.1%	$222.54	—	GOLD SHS	78463V107
VTEB	VANGUARD MUN BD FDS	39,316 (+7.6%)	$1.989M (+9.0%)	0.2%	$49.70	—	TAX EXEMPT BD	922907746
JEPQ	J P MORGAN EXCHANGE TRADED F	11,503 (+17.8%)	$707K (+30.4%)	0.1%	$55.93	—	NASDAQ EQT PREM	46654Q203
C	CITIGROUP INC	5,326 (+3.1%)	$745K (+27.2%)	0.1%	$75.28	—	COM NEW	172967424
LNTH	LANTHEUS HLDGS INC	3,686 (+12.0%)	$409K (+63.9%)	0.0%	$73.02	—	COM	516544103
ABBV	ABBVIE INC	3,915 (+2.8%)	$985K (+19.0%)	0.1%	$168.22	—	COM	00287Y109
NOBL	PROSHARES TR	71,504 (+96.3%)	$4.016M (+4.0%)	0.3%	$74.03	—	S&P 500 DV ARIST	74348A467
CI	THE CIGNA GROUP	1,328 (+67.3%)	$366K (+72.9%)	0.0%	$277.86	—	COM	125523100
VOO	VANGUARD INDEX FDS	773 (+21.9%)	$531K (+40.1%)	0.0%	$396.57	—	S&P 500 ETF SHS	922908363
BOTZ	GLOBAL X FDS	20,881 (+6.4%)	$792K (+21.5%)	0.1%	$33.01	—	RBTCS ARTFL INTE	37954Y715
PG	PROCTER & GAMBLE CO	8,124 (+11.4%)	$1.191M (+13.0%)	0.1%	$140.75	—	COM	742718109
QCOM	QUALCOMM INC	2,034 (+1.4%)	$376K (+45.6%)	0.0%	$159.13	—	COM	747525103
ANET	ARISTA NETWORKS INC	2,127 (+6.4%)	$361K (+47.2%)	0.0%	$137.15	—	COM SHS	040413205
DGRW	WISDOMTREE TR	8,108 (+5.4%)	$775K (+14.7%)	0.1%	$64.04	—	US QTLY DIV GRT	97717X669
KO	COCA COLA CO	10,067 (+5.6%)	$818K (+12.9%)	0.1%	$64.25	—	COM	191216100
XLF	SELECT SECTOR SPDR TR	12,377 (+6.7%)	$664K (+15.8%)	0.1%	$35.01	—	ST STR FINL ETF	81369Y605
VCIT	VANGUARD SCOTTSDALE FDS	5,012 (+27.9%)	$414K (+27.7%)	0.0%	$83.30	—	INT-TERM CORP	92206C870
MO	ALTRIA GROUP INC	8,833 (+6.0%)	$636K (+15.5%)	0.1%	$40.39	—	COM	02209S103
PPG	PPG INDS INC	4,958 (+2.7%)	$601K (+16.5%)	0.0%	$100.66	—	COM	693506107
OKE	ONEOK INC NEW	48,766 (+1.9%)	$4.24M (-1.9%)	0.3%	$64.37	—	COM	682680103
HELO	J P MORGAN EXCHANGE TRADED F	17,278 (+1.5%)	$1.168M (+7.3%)	0.1%	$60.34	—	HEDG EQU LAD ETF	46654Q724
MMM	3M CO	3,779 (+2.5%)	$612K (+14.3%)	0.0%	$92.89	—	COM	88579Y101
BSCY	INVESCO EXCH TRD SLF IDX FD	20,259 (+20.6%)	$419K (+20.4%)	0.0%	$20.80	—	BULL 2034 CO ETF	46139W783
SUB	ISHARES TR	4,654 (+16.6%)	$496K (+16.5%)	0.0%	$106.62	—	SHRT NAT MUN ETF	464288158
BSCX	INVESCO EXCH TRD SLF IDX FD	23,071 (+17.2%)	$486K (+16.7%)	0.0%	$21.24	—	BUL 2033 COR ETF	46139W825
BSCW	INVESCO EXCH TRD SLF IDX FD	32,965 (+10.6%)	$676K (+10.2%)	0.1%	$20.62	—	BULLETSHS 2032	46139W858
BSCR	INVESCO EXCH TRD SLF IDX FD	36,212 (+9.5%)	$710K (+9.5%)	0.1%	$19.50	—	BULSHS 2027 CB	46138J783
BSCV	INVESCO EXCH TRD SLF IDX FD	41,278 (+10.4%)	$676K (+9.9%)	0.1%	$16.25	—	BULETSHS 2031 CP	46138J429
BSCS	INVESCO EXCH TRD SLF IDX FD	34,784 (+9.7%)	$708K (+9.4%)	0.1%	$20.25	—	INVSCO BLSH 28	46138J643
BSCU	INVESCO EXCH TRD SLF IDX FD	40,630 (+10.3%)	$676K (+9.9%)	0.1%	$16.56	—	INVSCO 30 CORP	46138J460
BSCT	INVESCO EXCH TRD SLF IDX FD	36,420 (+10.3%)	$677K (+9.8%)	0.1%	$18.48	—	BULETSHS 2029	46138J577
AXP	AMERICAN EXPRESS CO	989 (+7.7%)	$335K (+20.5%)	0.0%	$301.00	—	COM	025816109
JCI	JOHNSON CONTROLS INTERNATION	2,057 (+9.6%)	$301K (+22.3%)	0.0%	$127.82	—	SHS	G51502105
CSX	CSX CORP	6,184 (+5.7%)	$294K (+22.3%)	0.0%	$39.00	—	COM	126408103
WELL	WELLTOWER INC	1,381 (+4.9%)	$313K (+20.4%)	0.0%	$168.58	—	COM	95040Q104
SCHW	SCHWAB CHARLES CORP	115,181 (+2.3%)	$10.63M (+0.4%)	0.9%	$74.98	—	COM	808513105
TPHD	TIMOTHY PLAN	18,564 (+3.5%)	$785K (+5.8%)	0.1%	$41.39	—	HIG DV STK ETF	887432326
AMLP	ALPS ETF TR	76,756 (+2.6%)	$3.98M (+1.1%)	0.3%	$43.60	—	ALERIAN MLP	00162Q452
ALL	ALLSTATE CORP	1,075 (+1.6%)	$256K (+16.6%)	0.0%	$191.18	—	COM	020002101
AJG	GALLAGHER ARTHUR J & CO	2,192 (+1.4%)	$503K (+7.5%)	0.0%	$256.33	—	COM	363576109
TRV	TRAVELERS COMPANIES INC	760 (+2.6%)	$251K (+16.1%)	0.0%	$282.28	—	COM	89417E109
WFC	WELLS FARGO & CO	6,926 (+2.0%)	$572K (+5.9%)	0.0%	$49.62	—	COM	949746101
CLOI	VANECK ETF TRUST	38,643 (+1.1%)	$2.046M (+1.6%)	0.2%	$52.93	—	CLO ETF	92189H748
F	FORD MTR CO	11,784 (+2.2%)	$164K (+23.1%)	0.0%	$9.56	—	COM	345370860
SAN	BANCO SANTANDER SA	10,404 (+4.0%)	$144K (+27.2%)	0.0%	$11.38	—	ADR	05964H105
DIS	DISNEY WALT CO	2,411 (+15.0%)	$232K (+14.9%)	0.0%	$102.22	—	COM	254687106
WMB	WILLIAMS COS INC	3,266 (+11.4%)	$243K (+13.8%)	0.0%	$67.17	—	COM	969457100
CB	CHUBB LIMITED	689 (+9.2%)	$235K (+14.2%)	0.0%	$318.28	—	COM	H1467J104
COF	CAPITAL ONE FINL CORP	1,219 (+2.0%)	$245K (+12.2%)	0.0%	$188.19	—	COM	14040H105
NEE	NEXTERA ENERGY INC	15,229 (+7.7%)	$1.337M (+1.8%)	0.1%	$73.28	—	COM	65339F101
NB	NIOCORP DEVS LTD	22,916 (+16.2%)	$110K (+25.6%)	0.0%	$5.25	—	COM NEW	654484609
MCO	MOODYS CORP	500 (+6.6%)	$226K (+10.7%)	0.0%	$473.36	—	COM	615369105
GM	GENERAL MTRS CO	3,130 (+6.2%)	$241K (+9.9%)	0.0%	$70.79	—	COM	37045V100
WWJD	NORTHERN LTS FD TR IV	5,748 (+7.3%)	$219K (+9.4%)	0.0%	$37.44	—	INSPIRE INTL ETF	66538H419
GILD	GILEAD SCIENCES INC	2,504 (+4.3%)	$316K (-5.4%)	0.0%	$108.19	—	COM	375558103
MDLZ	MONDELEZ INTL INC	3,775 (+6.7%)	$218K (+7.1%)	0.0%	$58.14	—	CL A	609207105
EPD	ENTERPRISE PRODS PARTNERS L	25,446 (+1.4%)	$935K (-1.5%)	0.1%	$28.95	—	COM	293792107
BNDX	VANGUARD CHARLOTTE FDS	5,075 (+4.9%)	$246K (+5.7%)	0.0%	$48.07	—	TOTAL INT BD ETF	92203J407
SCHR	SCHWAB STRATEGIC TR	11,860 (+5.0%)	$292K (+3.9%)	0.0%	$25.01	—	INT-TRM U.S TRES	808524854
AU	ANGLOGOLD ASHANTI PLC	3,513 (+24.0%)	$284K (+3.1%)	0.0%	$80.15	—	COM SHS	G0378L100
SPIP	SPDR SERIES TRUST	85,227 (+1.7%)	$2.189M (+0.4%)	0.2%	$26.55	—	ST STR TIPS ETF	78464A656
AMT	AMERICAN TOWER CORP	1,500 (+3.0%)	$245K (-2.4%)	0.0%	$174.47	—	COM	03027X100
XYL	XYLEM INC	6,400 (+1.6%)	$757K (+0.5%)	0.1%	$108.95	—	COM	98419M100
TJX	TJX COS INC NEW	1,653 (+4.5%)	$250K (-0.9%)	0.0%	$148.41	—	COM	872540109
HLN	HALEON PLC	14,712 (+8.0%)	$137K (+0.6%)	0.0%	$10.04	—	SPON ADS	405552100

Exited Positions (9)

SCHO SCHWAB STRATEGIC TR 0.5%

Value $6.666M Shares 274,651 Est. Cost $24.27 Unrealized —

NKE NIKE INC 0.3%

Value $3.324M Shares 62,937 Est. Cost $81.11 Unrealized —

WDAY WORKDAY INC 0.2%

Value $1.95M Shares 15,010 Est. Cost $233.87 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $337K Shares 1,491 Est. Cost $181.46 Unrealized —

MCK MCKESSON CORP 0.0%

Value $288K Shares 333 Est. Cost $666.01 Unrealized —

CRM SALESFORCE INC 0.0%

Value $232K Shares 1,241 Est. Cost $241.24 Unrealized —

KR KROGER CO 0.0%

Value $221K Shares 3,059 Est. Cost $64.60 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $205K Shares 1,555 Est. Cost $102.65 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $164K Shares 10,414 Est. Cost $20.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	274,651	$6.666M	0.5%	$24.27	—	—	808524862
NKE	NIKE INC	62,937	$3.324M	0.3%	$81.11	—	—	654106103
WDAY	WORKDAY INC	15,010	$1.95M	0.2%	$233.87	—	—	98138H101
HON	HONEYWELL INTL INC	1,491	$337K	0.0%	$181.46	—	—	438516106
MCK	MCKESSON CORP	333	$288K	0.0%	$666.01	—	—	58155Q103
CRM	SALESFORCE INC	1,241	$232K	0.0%	$241.24	—	—	79466L302
KR	KROGER CO	3,059	$221K	0.0%	$64.60	—	—	501044101
COP	CONOCOPHILLIPS	1,555	$205K	0.0%	$102.65	—	—	20825C104
CAG	CONAGRA BRANDS INC	10,414	$164K	0.0%	$20.92	—	—	205887102

Decreased Positions (69)

SGOL ETFS GOLD TR 0.7%

Value $8.389M (-59.4%) Shares 219,428 (-52.6%) Est. Cost $19.12 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.7%

Value $20.42M (+36.0%) Shares 42,764 (-3.8%) Est. Cost $117.74 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $3.051M (-54.9%) Shares 12,012 (-56.6%) Est. Cost $155.02 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $4.99M (+227.9%) Shares 4,323 (-4.0%) Est. Cost $90.33 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $11.07M (-21.3%) Shares 33,826 (-29.3%) Est. Cost $163.65 Unrealized —

TUSI TOUCHSTONE ETF TRUST 0.8%

Value $9.409M (-22.6%) Shares 372,475 (-22.4%) Est. Cost $25.32 Unrealized —

USFR WISDOMTREE TR 0.8%

Value $9.281M (-22.6%) Shares 184,328 (-22.6%) Est. Cost $50.30 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.0%

Value $12.24M (-11.8%) Shares 216,664 (-11.5%) Est. Cost $56.09 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $2.193M (+91.9%) Shares 2,874 (-1.8%) Est. Cost $349.29 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $3.384M (-22.2%) Shares 24,750 (-3.4%) Est. Cost $102.31 Unrealized —

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

Value $3.062M (-21.5%) Shares 4,100 (-31.7%) Est. Cost $570.61 Unrealized —

FRDM EA SERIES TRUST 0.3%

Value $3.85M (+27.8%) Shares 52,808 (-4.2%) Est. Cost $42.23 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.3%

Value $3.39M (-15.2%) Shares 33,841 (-15.2%) Est. Cost $100.19 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.136M (+108.7%) Shares 3,330 (-1.9%) Est. Cost $179.60 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $1.163M (+94.8%) Shares 2,685 (-3.9%) Est. Cost $100.78 Unrealized —

META META PLATFORMS INC 0.7%

Value $8.72M (-3.9%) Shares 15,480 (-2.4%) Est. Cost $283.70 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $319K (-51.0%) Shares 4,464 (-34.0%) Est. Cost $102.56 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $944K (-25.5%) Shares 18,662 (-25.5%) Est. Cost $50.50 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $832K (-24.9%) Shares 3,080 (-13.7%) Est. Cost $268.63 Unrealized —

MOAT VANECK ETF TRUST 0.5%

Value $5.964M (+4.6%) Shares 57,372 (-2.7%) Est. Cost $89.94 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $679K (-27.8%) Shares 1,333 (-3.3%) Est. Cost $459.30 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.463M (+21.2%) Shares 12,739 (-1.2%) Est. Cost $54.09 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $1.884M (+15.3%) Shares 33,072 (-1.3%) Est. Cost $32.31 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $938K (-21.0%) Shares 1,842 (-6.3%) Est. Cost $434.67 Unrealized —

LOW LOWES COS INC 0.0%

Value $475K (-33.2%) Shares 2,154 (-28.4%) Est. Cost $233.38 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $486K (+79.3%) Shares 1,127 (-31.8%) Est. Cost $114.08 Unrealized —

VEEV VEEVA SYS INC 0.2%

Value $2.853M (-6.4%) Shares 16,076 (-7.4%) Est. Cost $209.67 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $478K (-28.9%) Shares 4,098 (-10.9%) Est. Cost $81.98 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $383K (-32.3%) Shares 964 (-21.6%) Est. Cost $502.32 Unrealized —

T AT&T INC 0.0%

Value $360K (-32.9%) Shares 17,411 (-6.0%) Est. Cost $19.28 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $11.65M (-1.3%) Shares 31,240 (-2.0%) Est. Cost $330.74 Unrealized —

BP BP PLC 0.0%

Value $496K (-23.1%) Shares 13,433 (-2.1%) Est. Cost $37.98 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $507K (-22.2%) Shares 11,624 (-22.2%) Est. Cost $44.65 Unrealized —

UGL PROSHARES TR II 0.0%

Value $246K (-34.5%) Shares 5,613 (-8.2%) Est. Cost $36.84 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.089M (-10.6%) Shares 21,359 (-10.6%) Est. Cost $50.89 Unrealized —

IBD NORTHERN LTS FD TR IV 0.1%

Value $1.266M (-8.9%) Shares 53,281 (-8.5%) Est. Cost $24.01 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $377K (-24.5%) Shares 4,152 (-14.5%) Est. Cost $103.78 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.419M (+9.3%) Shares 5,045 (-5.8%) Est. Cost $134.71 Unrealized —

ETN EATON CORP PLC 0.1%

Value $857K (+15.7%) Shares 2,010 (-2.9%) Est. Cost $337.09 Unrealized —

SO SOUTHERN CO 0.2%

Value $1.882M (-5.7%) Shares 19,660 (-4.9%) Est. Cost $78.02 Unrealized —

SPTS SPDR SERIES TRUST 0.1%

Value $707K (-12.3%) Shares 24,377 (-11.8%) Est. Cost $29.01 Unrealized —

MUB ISHARES TR 0.1%

Value $984K (-8.5%) Shares 9,144 (-9.7%) Est. Cost $107.13 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $526K (-13.0%) Shares 2,761 (-13.4%) Est. Cost $219.42 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $583K (-11.6%) Shares 1,853 (-7.8%) Est. Cost $345.91 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $1.568M (-4.6%) Shares 12,386 (-1.3%) Est. Cost $93.01 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $1.016M (+8.0%) Shares 20,158 (-2.2%) Est. Cost $32.12 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.4%

Value $4.931M (-1.5%) Shares 108,405 (-1.2%) Est. Cost $46.00 Unrealized —

NOW SERVICENOW INC 0.0%

Value $333K (-17.2%) Shares 3,356 (-12.8%) Est. Cost $170.44 Unrealized —

IUSG ISHARES TR 0.0%

Value $542K (+14.4%) Shares 2,880 (-5.7%) Est. Cost $91.66 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $573K (-10.2%) Shares 114,888 (-8.3%) Est. Cost $5.10 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.3%

Value $3.234M (-1.7%) Shares 63,808 (-1.1%) Est. Cost $50.19 Unrealized —

RTX RTX CORPORATION 0.1%

Value $810K (-6.2%) Shares 4,267 (-4.6%) Est. Cost $135.80 Unrealized —

DLN WISDOMTREE TR 0.2%

Value $2.581M (-1.7%) Shares 26,800 (-8.9%) Est. Cost $61.86 Unrealized —

ANAB ANAPTYSBIO INC 0.0%

Value $273K (+19.2%) Shares 4,039 (-2.1%) Est. Cost $49.37 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $209K (-16.4%) Shares 2,329 (-41.7%) Est. Cost $74.62 Unrealized —

FLV AMERICAN CENTY ETF TR 0.1%

Value $1.411M (-2.1%) Shares 17,355 (-7.7%) Est. Cost $61.16 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $204K (-8.9%) Shares 4,031 (-9.1%) Est. Cost $50.02 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $514K (-3.5%) Shares 9,663 (-4.1%) Est. Cost $65.51 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $282K (+6.2%) Shares 11,908 (-3.7%) Est. Cost $19.53 Unrealized —

ZHDG TIDAL TRUST I 0.3%

Value $3.588M (+0.4%) Shares 152,460 (-9.9%) Est. Cost $16.86 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $437K (-2.7%) Shares 224 (-4.7%) Est. Cost $1747.01 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $739K (+1.7%) Shares 1,438 (-1.1%) Est. Cost $476.28 Unrealized —

KVUE KENVUE INC 0.0%

Value $277K (+3.6%) Shares 14,487 (-6.5%) Est. Cost $17.67 Unrealized —

WPC WP CAREY INC 0.0%

Value $395K (+2.0%) Shares 5,526 (-3.1%) Est. Cost $77.11 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $822K (-0.7%) Shares 2,320 (-3.8%) Est. Cost $280.60 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $515K (-1.0%) Shares 1,495 (-7.8%) Est. Cost $238.73 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $224K (-2.1%) Shares 705 (-16.7%) Est. Cost $258.44 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $206K (-1.3%) Shares 2,238 (-1.2%) Est. Cost $93.07 Unrealized —

AMGN AMGEN INC 0.0%

Value $517K (-0.2%) Shares 1,428 (-3.0%) Est. Cost $244.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOL	ETFS GOLD TR	219,428 (-52.6%)	$8.389M (-59.4%)	0.7%	$19.12	—	PHYSCL GOLD SHS	00326A104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	42,764 (-3.8%)	$20.42M (+36.0%)	1.7%	$117.74	—	SPONSORED ADS	874039100
JNJ	JOHNSON & JOHNSON	12,012 (-56.6%)	$3.051M (-54.9%)	0.2%	$155.02	—	COM	478160104
MU	MICRON TECHNOLOGY INC	4,323 (-4.0%)	$4.99M (+227.9%)	0.4%	$90.33	—	COM	595112103
JPM	JPMORGAN CHASE & CO	33,826 (-29.3%)	$11.07M (-21.3%)	0.9%	$163.65	—	COM	46625H100
TUSI	TOUCHSTONE ETF TRUST	372,475 (-22.4%)	$9.409M (-22.6%)	0.8%	$25.32	—	ULTRA SHORT INCM	89157W301
USFR	WISDOMTREE TR	184,328 (-22.6%)	$9.281M (-22.6%)	0.8%	$50.30	—	FLOATNG RAT TREA	97717Y527
JEPI	J P MORGAN EXCHANGE TRADED F	216,664 (-11.5%)	$12.24M (-11.8%)	1.0%	$56.09	—	EQUITY PREMIUM	46641Q332
CRWD	CROWDSTRIKE HLDGS INC	2,874 (-1.8%)	$2.193M (+91.9%)	0.2%	$349.29	—	CL A	22788C105
XOM	EXXON MOBIL CORP	24,750 (-3.4%)	$3.384M (-22.2%)	0.3%	$102.31	—	COM	30231G102
SPY	STATE STR SPDR S&P 500 ETF T	4,100 (-31.7%)	$3.062M (-21.5%)	0.2%	$570.61	—	PUT	78462F103
FRDM	EA SERIES TRUST	52,808 (-4.2%)	$3.85M (+27.8%)	0.3%	$42.23	—	FREEDOM 100 EM	02072L607
GBIL	GOLDMAN SACHS ETF TR	33,841 (-15.2%)	$3.39M (-15.2%)	0.3%	$100.19	—	ACCES TREASURY	381430529
PANW	PALO ALTO NETWORKS INC	3,330 (-1.9%)	$1.136M (+108.7%)	0.1%	$179.60	—	COM	697435105
LRCX	LAM RESEARCH CORP	2,685 (-3.9%)	$1.163M (+94.8%)	0.1%	$100.78	—	COM NEW	512807306
META	META PLATFORMS INC	15,480 (-2.4%)	$8.72M (-3.9%)	0.7%	$283.70	—	CL A	30303M102
NFLX	NETFLIX INC.	4,464 (-34.0%)	$319K (-51.0%)	0.0%	$102.56	—	COM	64110L106
JPST	J P MORGAN EXCHANGE TRADED F	18,662 (-25.5%)	$944K (-25.5%)	0.1%	$50.50	—	ULTRA SHRT ETF	46641Q837
MCD	MCDONALDS CORP	3,080 (-13.7%)	$832K (-24.9%)	0.1%	$268.63	—	COM	580135101
MOAT	VANECK ETF TRUST	57,372 (-2.7%)	$5.964M (+4.6%)	0.5%	$89.94	—	MRNGSTR WDE MOAT	92189F643
NOC	NORTHROP GRUMMAN CORP	1,333 (-3.3%)	$679K (-27.8%)	0.1%	$459.30	—	COM	666807102
TDIV	FIRST TR EXCHANGE TRADED FD	12,739 (-1.2%)	$1.463M (+21.2%)	0.1%	$54.09	—	NASD TECH DIV	33738R118
BAC	BANK OF AMER CORP	33,072 (-1.3%)	$1.884M (+15.3%)	0.2%	$32.31	—	COM	060505104
LMT	LOCKHEED MARTIN CORP	1,842 (-6.3%)	$938K (-21.0%)	0.1%	$434.67	—	COM	539830109
LOW	LOWES COS INC	2,154 (-28.4%)	$475K (-33.2%)	0.0%	$233.38	—	COM	548661107
DELL	DELL TECHNOLOGIES INC	1,127 (-31.8%)	$486K (+79.3%)	0.0%	$114.08	—	CL C	24703L202
VEEV	VEEVA SYS INC	16,076 (-7.4%)	$2.853M (-6.4%)	0.2%	$209.67	—	CL A COM	922475108
PLTR	PALANTIR TECHNOLOGIES INC	4,098 (-10.9%)	$478K (-28.9%)	0.0%	$81.98	—	CL A	69608A108
ISRG	INTUITIVE SURGICAL INC	964 (-21.6%)	$383K (-32.3%)	0.0%	$502.32	—	COM NEW	46120E602
T	AT&T INC	17,411 (-6.0%)	$360K (-32.9%)	0.0%	$19.28	—	COM	00206R102
MSFT	MICROSOFT CORP	31,240 (-2.0%)	$11.65M (-1.3%)	0.9%	$330.74	—	COM	594918104
BP	BP PLC	13,433 (-2.1%)	$496K (-23.1%)	0.0%	$37.98	—	SPONSORED ADR	055622104
FIXD	FIRST TR EXCHNG TRADED FD VI	11,624 (-22.2%)	$507K (-22.2%)	0.0%	$44.65	—	SMITH OPPORT FXD	33740F805
UGL	PROSHARES TR II	5,613 (-8.2%)	$246K (-34.5%)	0.0%	$36.84	—	ULTRA GOLD	74347W601
JMST	J P MORGAN EXCHANGE TRADED F	21,359 (-10.6%)	$1.089M (-10.6%)	0.1%	$50.89	—	ULTRA SHT MUNCPL	46641Q654
IBD	NORTHERN LTS FD TR IV	53,281 (-8.5%)	$1.266M (-8.9%)	0.1%	$24.01	—	INSPIRE CORP BD	66538H633
ABT	ABBOTT LABORATORIES	4,152 (-14.5%)	$377K (-24.5%)	0.0%	$103.78	—	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	5,045 (-5.8%)	$1.419M (+9.3%)	0.1%	$134.71	—	COM	459200101
ETN	EATON CORP PLC	2,010 (-2.9%)	$857K (+15.7%)	0.1%	$337.09	—	SHS	G29183103
SO	SOUTHERN CO	19,660 (-4.9%)	$1.882M (-5.7%)	0.2%	$78.02	—	COM	842587107
SPTS	SPDR SERIES TRUST	24,377 (-11.8%)	$707K (-12.3%)	0.1%	$29.01	—	ST SHO TREAS ETF	78468R101
MUB	ISHARES TR	9,144 (-9.7%)	$984K (-8.5%)	0.1%	$107.13	—	NATIONAL MUN ETF	464288414
DHR	DANAHER CORP DEL	2,761 (-13.4%)	$526K (-13.0%)	0.0%	$219.42	—	COM	235851102
SYK	STRYKER CORPORATION	1,853 (-7.8%)	$583K (-11.6%)	0.0%	$345.91	—	COM	863667101
DUK	DUKE ENERGY CORP NEW	12,386 (-1.3%)	$1.568M (-4.6%)	0.1%	$93.01	—	COM NEW	26441C204
SPDW	SPDR INDEX SHS FDS	20,158 (-2.2%)	$1.016M (+8.0%)	0.1%	$32.12	—	ST STR PO EX ETF	78463X889
FBND	FIDELITY MERRIMACK STR TR	108,405 (-1.2%)	$4.931M (-1.5%)	0.4%	$46.00	—	TOTAL BD ETF	316188309
NOW	SERVICENOW INC	3,356 (-12.8%)	$333K (-17.2%)	0.0%	$170.44	—	COM	81762P102
IUSG	ISHARES TR	2,880 (-5.7%)	$542K (+14.4%)	0.0%	$91.66	—	CORE S&P US GWT	464287671
—	FS CREDIT OPPORTUNITIES CORP	114,888 (-8.3%)	$573K (-10.2%)	0.0%	$5.10	—	COMMON STOCK	30290Y101
JMTG	J P MORGAN EXCHANGE TRADED F	63,808 (-1.1%)	$3.234M (-1.7%)	0.3%	$50.19	—	MORTGAGE BACKED	46654Q575
RTX	RTX CORPORATION	4,267 (-4.6%)	$810K (-6.2%)	0.1%	$135.80	—	COM	75513E101
DLN	WISDOMTREE TR	26,800 (-8.9%)	$2.581M (-1.7%)	0.2%	$61.86	—	US LARGECAP DIVD	97717W307
ANAB	ANAPTYSBIO INC	4,039 (-2.1%)	$273K (+19.2%)	0.0%	$49.37	—	COM	032724106
CIBR	FIRST TR EXCHANGE-TRADED FD	2,329 (-41.7%)	$209K (-16.4%)	0.0%	$74.62	—	NASDAQ CYB ETF	33734X846
FLV	AMERICAN CENTY ETF TR	17,355 (-7.7%)	$1.411M (-2.1%)	0.1%	$61.16	—	FOCUSED LRG CAP	025072794
JAAA	JANUS DETROIT STR TR	4,031 (-9.1%)	$204K (-8.9%)	0.0%	$50.02	—	HENDRSON AAA CL	47103U845
AKRE	PROFESIONALLY MANAGED PORTFO	9,663 (-4.1%)	$514K (-3.5%)	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
SCHH	SCHWAB STRATEGIC TR	11,908 (-3.7%)	$282K (+6.2%)	0.0%	$19.53	—	US REIT ETF	808524847
ZHDG	TIDAL TRUST I	152,460 (-9.9%)	$3.588M (+0.4%)	0.3%	$16.86	—	ZEGA BUY HED ETF	886364660
MKL	MARKEL GROUP INC	224 (-4.7%)	$437K (-2.7%)	0.0%	$1747.01	—	COM	570535104
MA	MASTERCARD INCORPORATED	1,438 (-1.1%)	$739K (+1.7%)	0.1%	$476.28	—	CL A	57636Q104
KVUE	KENVUE INC	14,487 (-6.5%)	$277K (+3.6%)	0.0%	$17.67	—	COM	49177J102
WPC	WP CAREY INC	5,526 (-3.1%)	$395K (+2.0%)	0.0%	$77.11	—	COM	92936U109
GD	GENERAL DYNAMICS CORP	2,320 (-3.8%)	$822K (-0.7%)	0.1%	$280.60	—	COM	369550108
SHW	SHERWIN WILLIAMS CO	1,495 (-7.8%)	$515K (-1.0%)	0.0%	$238.73	—	COM	824348106
PSA	PUBLIC STORAGE	705 (-16.7%)	$224K (-2.1%)	0.0%	$258.44	—	COM	74460D109
BOND	PIMCO ETF TR	2,238 (-1.2%)	$206K (-1.3%)	0.0%	$93.07	—	ACTIVE BD ETF	72201R775
AMGN	AMGEN INC	1,428 (-3.0%)	$517K (-0.2%)	0.0%	$244.56	—	COM	031162100

Unchanged Positions (63)

GOOGL ALPHABET INC 1.6%

Value $19.41M Shares 54,324 Est. Cost $128.85 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.4%

Value $29.5M Shares 421,972 Est. Cost $52.39 Unrealized —

ASML ASML HLDG NV 0.6%

Value $7.904M Shares 3,973 Est. Cost $788.65 Unrealized —

SNOW SNOWFLAKE INC 0.5%

Value $5.91M Shares 23,223 Est. Cost $154.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%

Value $44.63M Shares 89,190 Est. Cost $317.19 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $4.277M Shares 4,017 Est. Cost $239.49 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.3%

Value $4.056M Shares 62,890 Est. Cost $53.01 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.783M Shares 3,070 Est. Cost $143.18 Unrealized —

DE DEERE & CO 0.8%

Value $9.265M Shares 14,605 Est. Cost $415.10 Unrealized —

IVV ISHARES TR 0.6%

Value $7.802M Shares 10,418 Est. Cost $396.54 Unrealized —

ULTA ULTA BEAUTY INC 0.3%

Value $3.422M Shares 7,589 Est. Cost $404.62 Unrealized —

ADBE ADOBE INC 0.1%

Value $1.753M Shares 8,550 Est. Cost $452.54 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.3%

Value $3.943M Shares 50,839 Est. Cost $50.47 Unrealized —

WMT WALMART INC 0.2%

Value $2.277M Shares 20,107 Est. Cost $59.63 Unrealized —

UNP UNION PAC CORP 0.2%

Value $2.045M Shares 7,518 Est. Cost $200.48 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $5.242M Shares 7 Est. Cost $729330.75 Unrealized —

QUAL ISHARES TR 0.1%

Value $1.672M Shares 7,622 Est. Cost $135.97 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $1.549M Shares 4,186 Est. Cost $320.83 Unrealized —

CMI CUMMINS INC 0.1%

Value $819K Shares 1,149 Est. Cost $246.22 Unrealized —

MTUM ISHARES TR 0.1%

Value $650K Shares 1,896 Est. Cost $139.04 Unrealized —

GNR SPDR INDEX SHS FDS 0.1%

Value $1.48M Shares 21,985 Est. Cost $57.04 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $426K Shares 376 Est. Cost $697.64 Unrealized —

IJH ISHARES TR 0.1%

Value $1.174M Shares 15,227 Est. Cost $84.08 Unrealized —

IEMG ISHARES INC 0.1%

Value $905K Shares 10,929 Est. Cost $49.17 Unrealized —

ITA ISHARES TR 0.1%

Value $1.441M Shares 5,943 Est. Cost $122.36 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.3%

Value $3.803M Shares 95,852 Est. Cost $26.47 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $672K Shares 2,218 Est. Cost $206.95 Unrealized —

PSX PHILLIPS 66 0.1%

Value $1.093M Shares 6,465 Est. Cost $97.34 Unrealized —

NEM NEWMONT CORP 0.0%

Value $576K Shares 6,166 Est. Cost $49.07 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.4%

Value $16.78M Shares 633,025 Est. Cost $33.87 Unrealized —

IVW ISHARES TR 0.0%

Value $488K Shares 3,547 Est. Cost $72.38 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $290K Shares 15,342 Est. Cost $20.77 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.361M Shares 10,589 Est. Cost $101.71 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $174K Shares 11,979 Est. Cost $7.07 Unrealized —

APP APPLOVIN CORP 0.0%

Value $312K Shares 606 Est. Cost $481.62 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $743K Shares 3,411 Est. Cost $149.09 Unrealized —

SPEU SPDR INDEX SHS FDS 0.1%

Value $1.178M Shares 21,472 Est. Cost $38.03 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $557K Shares 5,452 Est. Cost $92.32 Unrealized —

IFRA ISHARES TR 0.1%

Value $666K Shares 10,560 Est. Cost $37.97 Unrealized —

DGRO ISHARES TR 0.1%

Value $750K Shares 9,900 Est. Cost $52.41 Unrealized —

ACWI ISHARES TR 0.0%

Value $452K Shares 2,882 Est. Cost $119.53 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.0%

Value $270K Shares 4,659 Est. Cost $38.41 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $289K Shares 3,829 Est. Cost $59.67 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $604K Shares 3,805 Est. Cost $129.80 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $261K Shares 8,658 Est. Cost $29.14 Unrealized —

ITOT ISHARES TR 0.0%

Value $325K Shares 1,977 Est. Cost $117.42 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $482K Shares 606 Est. Cost $224.47 Unrealized —

BA BOEING CO 0.0%

Value $383K Shares 1,771 Est. Cost $194.93 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $1.299M Shares 11,745 Est. Cost $92.09 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $236K Shares 2,757 Est. Cost $73.46 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.0%

Value $440K Shares 11,883 Est. Cost $25.24 Unrealized —

DWM WISDOMTREE TR 0.0%

Value $503K Shares 6,868 Est. Cost $49.73 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $258K Shares 264 Est. Cost $824.14 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $242K Shares 2,938 Est. Cost $70.77 Unrealized —

DWX SPDR INDEX SHS FDS 0.5%

Value $6.361M Shares 138,398 Est. Cost $34.33 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $220K Shares 3,916 Est. Cost $52.80 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $226K Shares 3,763 Est. Cost $53.67 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $222K Shares 853 Est. Cost $190.06 Unrealized —

O REALTY INCOME CORP 0.1%

Value $1.24M Shares 20,019 Est. Cost $54.79 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $455K Shares 19,863 Est. Cost $22.30 Unrealized —

HYBL SSGA ACTIVE TR 0.0%

Value $315K Shares 11,257 Est. Cost $28.37 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $196K Shares 10,058 Est. Cost $19.33 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	54,324	$19.41M	1.6%	$128.85	—	CAP STK CL A	02079K305
DFAT	DIMENSIONAL ETF TRUST	421,972	$29.5M	2.4%	$52.39	—	US TARGETED VLU	25434V609
ASML	ASML HLDG NV	3,973	$7.904M	0.6%	$788.65	—	N Y REGISTRY SHS	N07059210
SNOW	SNOWFLAKE INC	23,223	$5.91M	0.5%	$154.72	—	COM SHS	833445109
BRK/B	BERKSHIRE HATHAWAY INC DEL	89,190	$44.63M	3.6%	$317.19	—	CL B NEW	084670702
CAT	CATERPILLAR INC	4,017	$4.277M	0.3%	$239.49	—	COM	149123101
RSPT	INVESCO EXCHANGE TRADED FD T	62,890	$4.056M	0.3%	$53.01	—	S&P500 EQL TEC	46137V282
AMD	ADVANCED MICRO DEVICES INC	3,070	$1.783M	0.1%	$143.18	—	COM	007903107
DE	DEERE & CO	14,605	$9.265M	0.8%	$415.10	—	COM	244199105
IVV	ISHARES TR	10,418	$7.802M	0.6%	$396.54	—	CORE S&P500 ETF	464287200
ULTA	ULTA BEAUTY INC	7,589	$3.422M	0.3%	$404.62	—	COM	90384S303
ADBE	ADOBE INC	8,550	$1.753M	0.1%	$452.54	—	COM	00724F101
RSPF	INVESCO EXCHANGE TRADED FD T	50,839	$3.943M	0.3%	$50.47	—	S&P500 EQL FIN	46137V340
WMT	WALMART INC	20,107	$2.277M	0.2%	$59.63	—	COM	931142103
UNP	UNION PAC CORP	7,518	$2.045M	0.2%	$200.48	—	COM	907818108
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.242M	0.4%	$729330.75	—	CL A	084670108
QUAL	ISHARES TR	7,622	$1.672M	0.1%	$135.97	—	MSCI USA QLT FCT	46432F339
VTI	VANGUARD INDEX FDS	4,186	$1.549M	0.1%	$320.83	—	TOTAL STK MKT	922908769
CMI	CUMMINS INC	1,149	$819K	0.1%	$246.22	—	COM	231021106
MTUM	ISHARES TR	1,896	$650K	0.1%	$139.04	—	MSCI USA MMENTM	46432F396
GNR	SPDR INDEX SHS FDS	21,985	$1.48M	0.1%	$57.04	—	ST STR NAT ETF	78463X541
URI	UNITED RENTALS INC	376	$426K	0.0%	$697.64	—	COM	911363109
IJH	ISHARES TR	15,227	$1.174M	0.1%	$84.08	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	10,929	$905K	0.1%	$49.17	—	CORE MSCI EMKT	46434G103
ITA	ISHARES TR	5,943	$1.441M	0.1%	$122.36	—	US AER DEF ETF	464288760
FNDE	SCHWAB STRATEGIC TR	95,852	$3.803M	0.3%	$26.47	—	FUND EM EQUI ETF	808524730
VB	VANGUARD INDEX FDS	2,218	$672K	0.1%	$206.95	—	SMALL CP ETF	922908751
PSX	PHILLIPS 66	6,465	$1.093M	0.1%	$97.34	—	COM	718546104
NEM	NEWMONT CORP	6,166	$576K	0.0%	$49.07	—	COM	651639106
SCHP	SCHWAB STRATEGIC TR	633,025	$16.78M	1.4%	$33.87	—	US TIPS ETF	808524870
IVW	ISHARES TR	3,547	$488K	0.0%	$72.38	—	S&P 500 GRWT ETF	464287309
PSLV	SPROTT ASSET MANAGEMENT LP	15,342	$290K	0.0%	$20.77	—	PHYSICAL SILVER	85207K107
MRK	MERCK & CO INC	10,589	$1.361M	0.1%	$101.71	—	COM	58933Y105
VSTS	VESTIS CORPORATION	11,979	$174K	0.0%	$7.07	—	COM SHS	29430C102
APP	APPLOVIN CORP	606	$312K	0.0%	$481.62	—	COM CL A	03831W108
VTV	VANGUARD INDEX FDS	3,411	$743K	0.1%	$149.09	—	VALUE ETF	922908744
SPEU	SPDR INDEX SHS FDS	21,472	$1.178M	0.1%	$38.03	—	ST STR EUROP ETF	78463X103
SBUX	STARBUCKS CORP	5,452	$557K	0.0%	$92.32	—	COM	855244109
IFRA	ISHARES TR	10,560	$666K	0.1%	$37.97	—	US INFRASTRUC	46435U713
DGRO	ISHARES TR	9,900	$750K	0.1%	$52.41	—	CORE DIV GRWTH	46434V621
ACWI	ISHARES TR	2,882	$452K	0.0%	$119.53	—	MSCI ACWI ETF	464288257
BIBL	NORTHERN LTS FD TR IV	4,659	$270K	0.0%	$38.41	—	INSPIRE 100 ETF	66538H534
IAU	ISHARES GOLD TR	3,829	$289K	0.0%	$59.67	—	ISHARES NEW	464285204
XLV	SELECT SECTOR SPDR TR	3,805	$604K	0.0%	$129.80	—	ST STR CARE ETF	81369Y209
PHYS	SPROTT ASSET MANAGEMENT LP	8,658	$261K	0.0%	$29.14	—	PHYSICAL GOLD TR	85207H104
ITOT	ISHARES TR	1,977	$325K	0.0%	$117.42	—	CORE S&P TTL STK	464287150
CASY	CASEYS GEN STORES INC	606	$482K	0.0%	$224.47	—	COM	147528103
BA	BOEING CO	1,771	$383K	0.0%	$194.93	—	COM	097023105
ED	CONSOLIDATED EDISON INC	11,745	$1.299M	0.1%	$92.09	—	COM	209115104
VXUS	VANGUARD STAR FDS	2,757	$236K	0.0%	$73.46	—	VG TL INTL STK F	921909768
IOCT	INNOVATOR ETFS TRUST	11,883	$440K	0.0%	$25.24	—	INTERNATIONAL DV	45782C631
DWM	WISDOMTREE TR	6,868	$503K	0.0%	$49.73	—	INTL EQUITY FD	97717W703
PH	PARKER-HANNIFIN CORP	264	$258K	0.0%	$824.14	—	COM	701094104
JIRE	J P MORGAN EXCHANGE TRADED F	2,938	$242K	0.0%	$70.77	—	INTRNL RES EQT	46641Q134
DWX	SPDR INDEX SHS FDS	138,398	$6.361M	0.5%	$34.33	—	ST S&P INTL ETF	78463X772
FMAY	FIRST TR EXCHNG TRADED FD VI	3,916	$220K	0.0%	$52.80	—	FT VEST US EQT	33740F748
FJUN	FIRST TR EXCHNG TRADED FD VI	3,763	$226K	0.0%	$53.67	—	FT VEST US EQT	33740F722
VLO	VALERO ENERGY CORP	853	$222K	0.0%	$190.06	—	COM	91913Y100
O	REALTY INCOME CORP	20,019	$1.24M	0.1%	$54.79	—	COM	756109104
SHYD	VANECK ETF TRUST	19,863	$455K	0.0%	$22.30	—	SHRT HGH YLD MUN	92189F387
HYBL	SSGA ACTIVE TR	11,257	$315K	0.0%	$28.37	—	ST STR BLACK ETF	78470P846
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,058	$196K	0.0%	$19.33	—	BULSHS 2026 CB	46138J791
RSPU	INVESCO EXCHANGE TRADED FD T	3,934	$319K	0.0%	$80.79	—	S&P500 EQL UTL	46137V274