Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
J	JACOBS SOLUTIONS INC	43,007	$5.419M	1.5%	$126.00	—	COM	46982L108
—	S&P GLOBAL INC	4,487	$1.827M	0.5%	$407.26	—	COM SHS	78409V112
ACN	ACCENTURE PLC IRELAND	12,590	$1.567M	0.4%	$124.44	—	SHS CLASS A	G1151C101
GPN	GLOBAL PMTS INC	18,176	$1.319M	0.4%	$72.56	—	COM	37940X102
T	AT&T INC	32,641	$676K	0.2%	$20.70	—	COM	00206R102
BIBL	NORTHERN LTS FD TR IV	11,351	$657K	0.2%	$57.88	—	INSPIRE 100 ETF	66538H534
USFR	WISDOMTREE TR	12,683	$639K	0.2%	$50.35	—	FLOATNG RAT TREA	97717Y527
TPLC	TIMOTHY PLAN	11,325	$570K	0.2%	$50.35	—	US LRGMD CP CORE	887432359
VEEV	VEEVA SYS INC	2,954	$524K	0.1%	$177.47	—	CL A COM	922475108
ES	EVERSOURCE ENERGY	6,906	$499K	0.1%	$72.27	—	COM	30040W108
IBD	NORTHERN LTS FD TR IV	19,434	$462K	0.1%	$23.77	—	INSPIRE CORP BD	66538H633
DPZ	DOMINOS PIZZA INC	1,495	$443K	0.1%	$296.04	—	COM	25754A201
TPIF	TIMOTHY PLAN	10,076	$376K	0.1%	$37.31	—	INTL ETF	887432334
INCM	FRANKLIN TEMPLETON ETF TR	10,596	$306K	0.1%	$28.86	—	INCOME FOCUS ETF	35473P439
SOXX	ISHARES TR	473	$303K	0.1%	$640.76	—	ISHARES SEMICDTR	464287523
AMD	ADVANCED MICRO DEVICES INC	519	$301K	0.1%	$580.91	—	COM	007903107
VRT	VERTIV HOLDINGS CO	899	$301K	0.1%	$334.82	—	COM CL A	92537N108
ASML	ASML HLDG NV	130	$258K	0.1%	$1983.02	—	N Y REGISTRY SHS	N07059210
TPSC	TIMOTHY PLAN	5,369	$258K	0.1%	$47.98	—	U S SM CP CORE	887432342
AMAT	APPLIED MATLS INC	340	$246K	0.1%	$723.00	—	COM	038222105
FSLR	FIRST SOLAR INC	877	$207K	0.1%	$235.96	—	COM	336433107
MS	MORGAN STANLEY	970	$203K	0.1%	$209.04	—	COM NEW	617446448
ABEV	AMBEV SA	10,000	$31,400	0.0%	$3.14	—	SPONSORED ADR	02319V103

Increased Positions (44)

SPHQ INVESCO EXCHANGE TRADED FD T 18.3%

Value $66.1M (+41.0%) Shares 733,638 (+17.6%) Est. Cost $74.33 Unrealized —

FLOT ISHARES TR 11.9%

Value $42.94M (+19.1%) Shares 841,052 (+18.9%) Est. Cost $8.92 Unrealized —

LLY ELI LILLY & CO 1.6%

Value $5.731M (+1171.1%) Shares 4,778 (+875.1%) Est. Cost $1161.43 Unrealized —

FLTR VANECK ETF TRUST 4.7%

Value $16.9M (+15.1%) Shares 660,006 (+14.5%) Est. Cost $6.27 Unrealized —

NVDA NVIDIA CORPORATION 2.8%

Value $10.2M (+16.5%) Shares 50,999 (+1.5%) Est. Cost $140.75 Unrealized —

AAPL APPLE INC 2.0%

Value $7.106M (+17.1%) Shares 24,556 (+2.7%) Est. Cost $235.45 Unrealized —

CLX CLOROX CO DEL 0.3%

Value $1.202M (+336.7%) Shares 12,590 (+374.2%) Est. Cost $99.44 Unrealized —

WPC WP CAREY INC 0.5%

Value $1.663M (+94.3%) Shares 23,259 (+84.7%) Est. Cost $40.79 Unrealized —

GOOG ALPHABET INC 0.8%

Value $2.794M (+35.6%) Shares 7,907 (+10.1%) Est. Cost $204.46 Unrealized —

FEZ SPDR INDEX SHS FDS 1.4%

Value $5.064M (+15.8%) Shares 73,730 (+4.6%) Est. Cost $60.47 Unrealized —

RELX RELX PLC 0.3%

Value $1.205M (+118.3%) Shares 38,053 (+128.5%) Est. Cost $32.32 Unrealized —

KDP KEURIG DR PEPPER INC 0.3%

Value $1.011M (+178.7%) Shares 30,904 (+124.2%) Est. Cost $30.76 Unrealized —

STXG EA SERIES TRUST 1.1%

Value $3.867M (+20.0%) Shares 69,970 (+1.9%) Est. Cost $14.21 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $916K (+130.7%) Shares 1,333 (+100.8%) Est. Cost $657.08 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $3.187M (+19.4%) Shares 13,371 (+4.3%) Est. Cost $211.49 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.5%

Value $1.672M (+41.1%) Shares 7,467 (+28.0%) Est. Cost $237.13 Unrealized —

MLPA GLOBAL X FDS 0.4%

Value $1.555M (+30.5%) Shares 29,292 (+32.5%) Est. Cost $29.30 Unrealized —

CB CHUBB LIMITED 0.6%

Value $2.195M (+17.7%) Shares 6,442 (+12.6%) Est. Cost $288.60 Unrealized —

SPYV SPDR SERIES TRUST 0.9%

Value $3.231M (+11.2%) Shares 53,147 (+3.5%) Est. Cost $4.22 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.3%

Value $1.142M (+33.4%) Shares 8,677 (+38.0%) Est. Cost $135.69 Unrealized —

POWL POWELL INDS INC 0.3%

Value $1.027M (+38.3%) Shares 3,588 (+161.3%) Est. Cost $256.71 Unrealized —

INTU INTUIT 0.5%

Value $1.688M (+18.6%) Shares 6,466 (+96.5%) Est. Cost $381.37 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $1.785M (+15.7%) Shares 30,977 (+21.8%) Est. Cost $51.82 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $1.503M (-13.3%) Shares 9,067 (+8.2%) Est. Cost $139.89 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.3%

Value $1.011M (+28.2%) Shares 22,536 (+27.0%) Est. Cost $50.05 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $733K (+42.6%) Shares 3,082 (+24.3%) Est. Cost $209.77 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $561K (+44.7%) Shares 6,458 (+50.4%) Est. Cost $81.35 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.2%

Value $688K (+27.0%) Shares 148,945 (+27.3%) Est. Cost $2.06 Unrealized —

IWF ISHARES TR 0.3%

Value $1.023M (+16.5%) Shares 8,236 (+300.0%) Est. Cost $97.74 Unrealized —

AMCR AMCOR PLC 0.2%

Value $646K (+24.3%) Shares 14,906 (+14.0%) Est. Cost $45.52 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value $1.628M (+7.0%) Shares 13,222 (+36.7%) Est. Cost $152.31 Unrealized —

EOG EOG RES INC 0.3%

Value $1.254M (+7.9%) Shares 9,668 (+20.2%) Est. Cost $121.94 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $324K (+34.0%) Shares 7,645 (+58.8%) Est. Cost $43.27 Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $854K (+10.1%) Shares 5,223 (+16.2%) Est. Cost $186.06 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 1.1%

Value $3.822M (-1.6%) Shares 95,014 (+16.7%) Est. Cost $7.75 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $517K (+12.1%) Shares 2,186 (+1.9%) Est. Cost $50.10 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $233K (-15.3%) Shares 2,000 (+6.2%) Est. Cost $157.24 Unrealized —

CRM SALESFORCE INC 0.6%

Value $2.024M (+1.8%) Shares 12,920 (+21.2%) Est. Cost $229.72 Unrealized —

META META PLATFORMS INC 0.1%

Value $296K (+12.0%) Shares 526 (+13.6%) Est. Cost $712.96 Unrealized —

CME CME GROUP INC 0.3%

Value $1.091M (-0.9%) Shares 4,939 (+32.5%) Est. Cost $235.60 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $301K (+3.0%) Shares 321 (+9.6%) Est. Cost $980.43 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $206K (-3.6%) Shares 2,725 (+17.2%) Est. Cost $89.37 Unrealized —

ORCL ORACLE CORP 0.1%

Value $409K (+1.2%) Shares 2,793 (+1.6%) Est. Cost $169.25 Unrealized —

RTX RTX CORPORATION 0.1%

Value $254K (+1.5%) Shares 1,341 (+3.2%) Est. Cost $155.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD T	733,638 (+17.6%)	$66.1M (+41.0%)	18.3%	$74.33	—	S&P500 QUALITY	46137V241
FLOT	ISHARES TR	841,052 (+18.9%)	$42.94M (+19.1%)	11.9%	$8.92	—	FLTG RATE NT ETF	46429B655
LLY	ELI LILLY & CO	4,778 (+875.1%)	$5.731M (+1171.1%)	1.6%	$1161.43	—	COM	532457108
FLTR	VANECK ETF TRUST	660,006 (+14.5%)	$16.9M (+15.1%)	4.7%	$6.27	—	IG FLOA RATE ETF	92189F486
NVDA	NVIDIA CORPORATION	50,999 (+1.5%)	$10.2M (+16.5%)	2.8%	$140.75	—	COM	67066G104
AAPL	APPLE INC	24,556 (+2.7%)	$7.106M (+17.1%)	2.0%	$235.45	—	COM	037833100
CLX	CLOROX CO DEL	12,590 (+374.2%)	$1.202M (+336.7%)	0.3%	$99.44	—	COM	189054109
WPC	WP CAREY INC	23,259 (+84.7%)	$1.663M (+94.3%)	0.5%	$40.79	—	COM	92936U109
GOOG	ALPHABET INC	7,907 (+10.1%)	$2.794M (+35.6%)	0.8%	$204.46	—	CAP STK CL C	02079K107
FEZ	SPDR INDEX SHS FDS	73,730 (+4.6%)	$5.064M (+15.8%)	1.4%	$60.47	—	ST STR EU 50 ETF	78463X202
RELX	RELX PLC	38,053 (+128.5%)	$1.205M (+118.3%)	0.3%	$32.32	—	SPONSORED ADR	759530108
KDP	KEURIG DR PEPPER INC	30,904 (+124.2%)	$1.011M (+178.7%)	0.3%	$30.76	—	COM	49271V100
STXG	EA SERIES TRUST	69,970 (+1.9%)	$3.867M (+20.0%)	1.1%	$14.21	—	STRIVE 1000 GRWT	02072L615
VOO	VANGUARD INDEX FDS	1,333 (+100.8%)	$916K (+130.7%)	0.3%	$657.08	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	13,371 (+4.3%)	$3.187M (+19.4%)	0.9%	$211.49	—	COM	023135106
ADP	AUTOMATIC DATA PROCESSING IN	7,467 (+28.0%)	$1.672M (+41.1%)	0.5%	$237.13	—	COM	053015103
MLPA	GLOBAL X FDS	29,292 (+32.5%)	$1.555M (+30.5%)	0.4%	$29.30	—	GLBL X MLP ETF	37954Y343
CB	CHUBB LIMITED	6,442 (+12.6%)	$2.195M (+17.7%)	0.6%	$288.60	—	COM	H1467J104
SPYV	SPDR SERIES TRUST	53,147 (+3.5%)	$3.231M (+11.2%)	0.9%	$4.22	—	ST STR P500VAL	78464A508
AWK	AMERICAN WTR WKS CO INC NEW	8,677 (+38.0%)	$1.142M (+33.4%)	0.3%	$135.69	—	COM	030420103
POWL	POWELL INDS INC	3,588 (+161.3%)	$1.027M (+38.3%)	0.3%	$256.71	—	COM	739128106
INTU	INTUIT	6,466 (+96.5%)	$1.688M (+18.6%)	0.5%	$381.37	—	COM	461202103
BMY	BRISTOL-MYERS SQUIBB CO	30,977 (+21.8%)	$1.785M (+15.7%)	0.5%	$51.82	—	COM	110122108
CVX	CHEVRON CORPORATION	9,067 (+8.2%)	$1.503M (-13.3%)	0.4%	$139.89	—	COM	166764100
BAM	BROOKFIELD ASSET MANAGMT LTD	22,536 (+27.0%)	$1.011M (+28.2%)	0.3%	$50.05	—	CL A LMT VTG SHS	113004105
ALL	ALLSTATE CORP	3,082 (+24.3%)	$733K (+42.6%)	0.2%	$209.77	—	COM	020002101
OKE	ONEOK INC NEW	6,458 (+50.4%)	$561K (+44.7%)	0.2%	$81.35	—	COM	682680103
MPT	MEDICAL PROPERTIES TRUST INC	148,945 (+27.3%)	$688K (+27.0%)	0.2%	$2.06	—	COM	58463J304
IWF	ISHARES TR	8,236 (+300.0%)	$1.023M (+16.5%)	0.3%	$97.74	—	RUS 1000 GRW ETF	464287614
AMCR	AMCOR PLC	14,906 (+14.0%)	$646K (+24.3%)	0.2%	$45.52	—	COM NEW	G0250X149
ICE	INTERCONTINENTAL EXCHANGE IN	13,222 (+36.7%)	$1.628M (+7.0%)	0.5%	$152.31	—	COM	45866F104
EOG	EOG RES INC	9,668 (+20.2%)	$1.254M (+7.9%)	0.3%	$121.94	—	COM	26875P101
VZ	VERIZON COMMUNICATIONS INC	7,645 (+58.8%)	$324K (+34.0%)	0.1%	$43.27	—	COM	92343V104
AMT	AMERICAN TOWER CORP	5,223 (+16.2%)	$854K (+10.1%)	0.2%	$186.06	—	COM	03027X100
CEF	SPROTT ASSET MANAGEMENT LP	95,014 (+16.7%)	$3.822M (-1.6%)	1.1%	$7.75	—	PHYSICAL GOLD AN	85208R101
VIG	VANGUARD SPECIALIZED FUNDS	2,186 (+1.9%)	$517K (+12.1%)	0.1%	$50.10	—	DIV APP ETF	921908844
PLTR	PALANTIR TECHNOLOGIES INC	2,000 (+6.2%)	$233K (-15.3%)	0.1%	$157.24	—	CL A	69608A108
CRM	SALESFORCE INC	12,920 (+21.2%)	$2.024M (+1.8%)	0.6%	$229.72	—	COM	79466L302
META	META PLATFORMS INC	526 (+13.6%)	$296K (+12.0%)	0.1%	$712.96	—	CL A	30303M102
CME	CME GROUP INC	4,939 (+32.5%)	$1.091M (-0.9%)	0.3%	$235.60	—	COM	12572Q105
COST	COSTCO WHOLESALE CORPORATION	321 (+9.6%)	$301K (+3.0%)	0.1%	$980.43	—	COM	22160K105
GDX	VANECK ETF TRUST	2,725 (+17.2%)	$206K (-3.6%)	0.1%	$89.37	—	GOLD MINERS ETF	92189F106
ORCL	ORACLE CORP	2,793 (+1.6%)	$409K (+1.2%)	0.1%	$169.25	—	COM	68389X105
RTX	RTX CORPORATION	1,341 (+3.2%)	$254K (+1.5%)	0.1%	$155.39	—	COM	75513E101

Exited Positions (13)

SPGI S&P GLOBAL INC 0.3%

Value $1.25M Shares 2,940 Est. Cost $485.25 Unrealized —

FHEQ FIDELITY GREENWOOD STREET TR 0.3%

Value $1.231M Shares 41,839 Est. Cost $1.38 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%

Value $1.027M Shares 17,402 Est. Cost $76.00 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $881K Shares 9,485 Est. Cost $69.44 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value $849K Shares 23,099 Est. Cost $51.80 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $370K Shares 4,771 Est. Cost $77.91 Unrealized —

PEP PEPSICO INC 0.1%

Value $267K Shares 1,720 Est. Cost $155.96 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $256K Shares 2,658 Est. Cost $109.17 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $212K Shares 1,616 Est. Cost $120.88 Unrealized —

SLVR SPROTT FDS TR 0.1%

Value $207K Shares 3,495 Est. Cost $59.18 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $207K Shares 2,011 Est. Cost $114.84 Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value $153K Shares 12,572 Est. Cost $13.06 Unrealized —

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $112K Shares 12,250 Est. Cost $14.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	2,940	$1.25M	0.3%	$485.25	—	—	78409V104
FHEQ	FIDELITY GREENWOOD STREET TR	41,839	$1.231M	0.3%	$1.38	—	—	31624J745
FBTC	FIDELITY WISE ORIGIN BITCOIN	17,402	$1.027M	0.3%	$76.00	—	—	315948109
NEE	NEXTERA ENERGY INC	9,485	$881K	0.2%	$69.44	—	—	65339F101
NVO	NOVO-NORDISK A S	23,099	$849K	0.2%	$51.80	—	—	670100205
CSCO	CISCO SYS INC	4,771	$370K	0.1%	$77.91	—	—	17275R102
PEP	PEPSICO INC	1,720	$267K	0.1%	$155.96	—	—	713448108
NFLX	NETFLIX INC.	2,658	$256K	0.1%	$109.17	—	—	64110L106
DUK	DUKE ENERGY CORP NEW	1,616	$212K	0.1%	$120.88	—	—	26441C204
SLVR	SPROTT FDS TR	3,495	$207K	0.1%	$59.18	—	—	85208P873
ABT	ABBOTT LABORATORIES	2,011	$207K	0.1%	$114.84	—	—	002824100
MSIF	MSC INCOME FUND INC	12,572	$153K	0.0%	$13.06	—	—	55374X208
BYRN	BYRNA TECHNOLOGIES INC	12,250	$112K	0.0%	$14.80	—	—	12448X201

Decreased Positions (25)

OEF ISHARES TR 7.4%

Value $26.81M (-16.2%) Shares 73,270 (-27.1%) Est. Cost $13.41 Unrealized —

MCHI ISHARES TR 0.1%

Value $451K (-89.4%) Shares 8,838 (-88.4%) Est. Cost $4.85 Unrealized —

BWXT BWX TECHNOLOGIES INC 1.7%

Value $6.116M (-15.9%) Shares 31,422 (-11.6%) Est. Cost $122.52 Unrealized —

MPC MARATHON PETE CORP 1.7%

Value $6.067M (-15.5%) Shares 23,731 (-19.3%) Est. Cost $149.91 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $1.631M (+187.0%) Shares 1,413 (-16.0%) Est. Cost $173.90 Unrealized —

SHOC EA SERIES TRUST 0.8%

Value $2.803M (+42.2%) Shares 22,977 (-16.0%) Est. Cost $35.09 Unrealized —

INTC INTEL CORP 0.3%

Value $950K (+180.5%) Shares 6,805 (-11.3%) Est. Cost $37.90 Unrealized —

DELL DELL TECHNOLOGIES INC 0.6%

Value $2.04M (+30.5%) Shares 4,728 (-50.4%) Est. Cost $124.78 Unrealized —

O REALTY INCOME CORP 0.1%

Value $448K (-48.1%) Shares 7,230 (-48.7%) Est. Cost $54.80 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%

Value $15.4M (-2.2%) Shares 30,785 (-6.3%) Est. Cost $467.83 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $1.288M (+20.0%) Shares 3,605 (-3.4%) Est. Cost $178.95 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $414K (-23.9%) Shares 812 (-9.8%) Est. Cost $526.86 Unrealized —

IJH ISHARES TR 0.3%

Value $1.04M (+11.3%) Shares 13,492 (-2.6%) Est. Cost $1.57 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $404K (+21.5%) Shares 2,554 (-1.9%) Est. Cost $0.01 Unrealized —

WMT WALMART INC 0.1%

Value $519K (-11.8%) Shares 4,580 (-3.2%) Est. Cost $89.83 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.2%

Value $655K (+10.3%) Shares 16,146 (-2.3%) Est. Cost $0.88 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $462K (+13.0%) Shares 1,248 (-2.0%) Est. Cost $331.77 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $482K (+10.2%) Shares 1,471 (-1.0%) Est. Cost $264.54 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.2%

Value $562K (-6.6%) Shares 10,703 (-7.0%) Est. Cost $0.07 Unrealized —

HD HOME DEPOT INC 0.2%

Value $701K (-3.1%) Shares 1,988 (-9.6%) Est. Cost $392.99 Unrealized —

TLH ISHARES TR 0.1%

Value $210K (-6.8%) Shares 2,093 (-6.4%) Est. Cost $100.72 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $321K (-4.2%) Shares 7,081 (-3.0%) Est. Cost $21.28 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $811K (-0.5%) Shares 25,585 (-3.7%) Est. Cost $3.08 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.1%

Value $245K (-0.4%) Shares 8,373 (-8.5%) Est. Cost $1.21 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $250K (-0.1%) Shares 3,024 (-3.8%) Est. Cost $80.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR	73,270 (-27.1%)	$26.81M (-16.2%)	7.4%	$13.41	—	S&P 100 ETF	464287101
MCHI	ISHARES TR	8,838 (-88.4%)	$451K (-89.4%)	0.1%	$4.85	—	MSCI CHINA ETF	46429B671
BWXT	BWX TECHNOLOGIES INC	31,422 (-11.6%)	$6.116M (-15.9%)	1.7%	$122.52	—	COM	05605H100
MPC	MARATHON PETE CORP	23,731 (-19.3%)	$6.067M (-15.5%)	1.7%	$149.91	—	COM	56585A102
MU	MICRON TECHNOLOGY INC	1,413 (-16.0%)	$1.631M (+187.0%)	0.5%	$173.90	—	COM	595112103
SHOC	EA SERIES TRUST	22,977 (-16.0%)	$2.803M (+42.2%)	0.8%	$35.09	—	STRIVE US SEMICO	02072L672
INTC	INTEL CORP	6,805 (-11.3%)	$950K (+180.5%)	0.3%	$37.90	—	COM	458140100
DELL	DELL TECHNOLOGIES INC	4,728 (-50.4%)	$2.04M (+30.5%)	0.6%	$124.78	—	CL C	24703L202
O	REALTY INCOME CORP	7,230 (-48.7%)	$448K (-48.1%)	0.1%	$54.80	—	COM	756109104
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,785 (-6.3%)	$15.4M (-2.2%)	4.3%	$467.83	—	CL B NEW	084670702
GOOGL	ALPHABET INC	3,605 (-3.4%)	$1.288M (+20.0%)	0.4%	$178.95	—	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	812 (-9.8%)	$414K (-23.9%)	0.1%	$526.86	—	COM	539830109
IJH	ISHARES TR	13,492 (-2.6%)	$1.04M (+11.3%)	0.3%	$1.57	—	CORE S&P MCP ETF	464287507
XBI	SPDR SERIES TRUST	2,554 (-1.9%)	$404K (+21.5%)	0.1%	$0.01	—	ST STR SP BIOT	78464A870
WMT	WALMART INC	4,580 (-3.2%)	$519K (-11.8%)	0.1%	$89.83	—	COM	931142103
FMDE	FIDELITY COVINGTON TRUST	16,146 (-2.3%)	$655K (+10.3%)	0.2%	$0.88	—	ENH MID COR ETF	31609A503
VTI	VANGUARD INDEX FDS	1,248 (-2.0%)	$462K (+13.0%)	0.1%	$331.77	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	1,471 (-1.0%)	$482K (+10.2%)	0.1%	$264.54	—	COM	46625H100
FSTA	FIDELITY COVINGTON TRUST	10,703 (-7.0%)	$562K (-6.6%)	0.2%	$0.07	—	CONSMR STAPLES	316092303
HD	HOME DEPOT INC	1,988 (-9.6%)	$701K (-3.1%)	0.2%	$392.99	—	COM	437076102
TLH	ISHARES TR	2,093 (-6.4%)	$210K (-6.8%)	0.1%	$100.72	—	10-20 YR TRS ETF	464288653
XLU	SELECT SECTOR SPDR TR	7,081 (-3.0%)	$321K (-4.2%)	0.1%	$21.28	—	ST STR UTIL ETF	81369Y886
SCHD	SCHWAB STRATEGIC TR	25,585 (-3.7%)	$811K (-0.5%)	0.2%	$3.08	—	US DIVIDEND EQ	808524797
FREL	FIDELITY COVINGTON TRUST	8,373 (-8.5%)	$245K (-0.4%)	0.1%	$1.21	—	MSCI RL EST ETF	316092857
WFC	WELLS FARGO & CO	3,024 (-3.8%)	$250K (-0.1%)	0.1%	$80.83	—	COM	949746101

Unchanged Positions (21)

XLG INVESCO EXCHANGE TRADED FD T 13.2%

Value $47.54M Shares 776,421 Est. Cost $4.78 Unrealized —

TQQQ PROSHARES TR 1.7%

Value $6.196M Shares 76,499 Est. Cost $65.76 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $2.467M Shares 5,165 Est. Cost $144.39 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.3%

Value $1.035M Shares 3,575 Est. Cost $176.11 Unrealized —

AVGO BROADCOM INC 0.3%

Value $1.094M Shares 2,895 Est. Cost $324.95 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $647K Shares 4,730 Est. Cost $113.48 Unrealized —

TSLA TESLA INC 0.3%

Value $1.137M Shares 2,702 Est. Cost $359.61 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $745K Shares 14,019 Est. Cost $25.54 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $366K Shares 1,980 Est. Cost $153.90 Unrealized —

PSX PHILLIPS 66 0.2%

Value $615K Shares 3,635 Est. Cost $121.10 Unrealized —

MRK MERCK & CO INC 0.2%

Value $739K Shares 5,754 Est. Cost $98.45 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $1.137M Shares 2,214 Est. Cost $521.09 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.1%

Value $464K Shares 6,002 Est. Cost $0.96 Unrealized —

DGRO ISHARES TR 0.1%

Value $501K Shares 6,606 Est. Cost $0.85 Unrealized —

SRE SEMPRA 0.2%

Value $581K Shares 6,266 Est. Cost $72.59 Unrealized —

HEFA ISHARES TR 0.1%

Value $269K Shares 5,734 Est. Cost $23.33 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $233K Shares 4,624 Est. Cost $44.41 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.424M Shares 3,817 Est. Cost $427.99 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.2%

Value $575K Shares 9,835 Est. Cost $0.91 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.2%

Value $678K Shares 12,749 Est. Cost $65.51 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $419K Shares 7,736 Est. Cost $38.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLG	INVESCO EXCHANGE TRADED FD T	776,421	$47.54M	13.2%	$4.78	—	S&P 500 TOP 50	46137V233
TQQQ	PROSHARES TR	76,499	$6.196M	1.7%	$65.76	—	ULTRAPRO QQQ	74347X831
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,165	$2.467M	0.7%	$144.39	—	SPONSORED ADS	874039100
JBHT	HUNT J B TRANS SVCS INC	3,575	$1.035M	0.3%	$176.11	—	COM	445658107
AVGO	BROADCOM INC	2,895	$1.094M	0.3%	$324.95	—	COM	11135F101
XOM	EXXON MOBIL CORP	4,730	$647K	0.2%	$113.48	—	COM	30231G102
TSLA	TESLA INC	2,702	$1.137M	0.3%	$359.61	—	COM	88160R101
XLE	SELECT SECTOR SPDR TR	14,019	$745K	0.2%	$25.54	—	ST STR ENERG ETF	81369Y506
QCOM	QUALCOMM INC	1,980	$366K	0.1%	$153.90	—	COM	747525103
PSX	PHILLIPS 66	3,635	$615K	0.2%	$121.10	—	COM	718546104
MRK	MERCK & CO INC	5,754	$739K	0.2%	$98.45	—	COM	58933Y105
MA	MASTERCARD INCORPORATED	2,214	$1.137M	0.3%	$521.09	—	CL A	57636Q104
FHLC	FIDELITY COVINGTON TRUST	6,002	$464K	0.1%	$0.96	—	MSCI HLTH CARE I	316092600
DGRO	ISHARES TR	6,606	$501K	0.1%	$0.85	—	CORE DIV GRWTH	46434V621
SRE	SEMPRA	6,266	$581K	0.2%	$72.59	—	COM	816851109
HEFA	ISHARES TR	5,734	$269K	0.1%	$23.33	—	HDG MSCI EAFE	46434V803
SPDW	SPDR INDEX SHS FDS	4,624	$233K	0.1%	$44.41	—	ST STR PO EX ETF	78463X889
MSFT	MICROSOFT CORP	3,817	$1.424M	0.4%	$427.99	—	COM	594918104
FUTY	FIDELITY COVINGTON TRUST	9,835	$575K	0.2%	$0.91	—	MSCI UTILS INDEX	316092865
AKRE	PROFESIONALLY MANAGED PORTFO	12,749	$678K	0.2%	$65.51	—	AKRE FOCUS ETF	74316P579
ENB	ENBRIDGE INC	7,736	$419K	0.1%	$38.98	—	COM	29250N105