Journey Advisory Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNDF	SCHWAB STRATEGIC TR	163,205	$7,378	0.6%	$45.21	—	FUNDAMENTAL INTL	808524755
EWJ	ISHARES INC	64,212	$5,184	0.4%	$80.74	—	MSCI JAPAN ETF	46434G822
CASY	CASEYS GEN STORES INC	8,803	$4,866	0.4%	$549.62	0.0%	COM	147528103
CRAK	VANECK ETF TRUST	99,100	$3,717	0.3%	$37.51	—	OIL REFINERS ETF	92189F585
WDAY	WORKDAY INC	15,835	$3,401	0.3%	$227.21	0.0%	CL A	98138H101
SQM	SOCIEDAD QUIMICA Y MINERA DE	27,056	$1,861	0.2%	$68.80	—	SPON ADR SER B	833635105
UNH	UNITEDHEALTH GROUP INC	1,135	$375	0.0%	$337.21	0.0%	COM	91324P102
NVS	NOVARTIS AG	2,037	$281	0.0%	$137.87	—	SPONSORED ADR	66987V109
FLS	FLOWSERVE CORP	3,844	$267	0.0%	$64.09	0.0%	COM	34354P105
IBDW	ISHARES TR	11,800	$250	0.0%	$21.15	—	IBONDS DEC 2031	46436E486
IBDX	ISHARES TR	9,700	$248	0.0%	$25.53	—	IBONDS DEC 2032	46436E312
XLB	SELECT SECTOR SPDR TR	4,982	$226	0.0%	$45.35	—	STATE STREET MAT	81369Y100
SOXX	ISHARES TR	720	$217	0.0%	$301.15	—	ISHARES SEMICDTR	464287523
BLNE	BEELINE HOLDINGS INC	13,001	$22	0.0%	$2.43	0.0%	COM NEW	277802500

Increased Positions (74)

IBTK ISHARES TR 1.4%

Value ($000) $16,224 (+205.6%) Shares 817,511 (+206.1%) Est. Cost $19.84 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.8%

Value ($000) $45,656 (+21.1%) Shares 730,840 (+16.1%) Est. Cost $50.06 Unrealized —

ILF ISHARES TR 1.4%

Value ($000) $16,687 (+80.2%) Shares 548,001 (+71.0%) Est. Cost $26.77 Unrealized —

XLV SELECT SECTOR SPDR TR 0.6%

Value ($000) $7,163 (+1065.8%) Shares 46,273 (+948.1%) Est. Cost $152.38 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $4,529 (+500.5%) Shares 6 (+500.0%) Est. Cost $743574.75 Unrealized +0.4%

VGK VANGUARD INTL EQUITY INDEX F 1.7%

Value ($000) $19,800 (+23.3%) Shares 236,812 (+17.7%) Est. Cost $65.66 Unrealized —

DBND DOUBLELINE ETF TRUST 0.5%

Value ($000) $5,802 (+113.0%) Shares 125,136 (+113.8%) Est. Cost $46.44 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value ($000) $2,862 (+356.7%) Shares 17,578 (+377.7%) Est. Cost $164.43 Unrealized +2.7%

EWH ISHARES INC 0.7%

Value ($000) $8,741 (+29.4%) Shares 411,325 (+31.2%) Est. Cost $21.48 Unrealized —

IBDR ISHARES TR 1.6%

Value ($000) $18,789 (+11.4%) Shares 775,428 (+11.7%) Est. Cost $23.95 Unrealized —

BND VANGUARD BD INDEX FDS 3.4%

Value ($000) $40,742 (+4.7%) Shares 550,053 (+5.1%) Est. Cost $73.94 Unrealized —

MCHI ISHARES TR 1.0%

Value ($000) $11,463 (+18.2%) Shares 190,832 (+29.6%) Est. Cost $56.48 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $5,521 (+28.6%) Shares 6,317 (+17.2%) Est. Cost $402.89 Unrealized +101.9%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $5,779 (+25.3%) Shares 27,996 (+12.6%) Est. Cost $146.56 Unrealized +34.4%

WMT WALMART INC 0.8%

Value ($000) $9,683 (+13.2%) Shares 87,334 (+5.2%) Est. Cost $56.36 Unrealized +90.2%

GOOG ALPHABET INC 0.4%

Value ($000) $4,728 (+31.3%) Shares 15,067 (+1.9%) Est. Cost $108.53 Unrealized +163.8%

SCHO SCHWAB STRATEGIC TR 1.6%

Value ($000) $19,383 (+4.8%) Shares 795,344 (+4.9%) Est. Cost $32.74 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.4%

Value ($000) $16,705 (+4.5%) Shares 76,009 (+2.7%) Est. Cost $166.99 Unrealized —

EWT ISHARES INC 0.5%

Value ($000) $6,506 (+12.0%) Shares 102,402 (+12.1%) Est. Cost $60.98 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $2,935 (+30.8%) Shares 5,123 (+9.0%) Est. Cost $226.67 Unrealized +145.1%

IBTH ISHARES TR 1.6%

Value ($000) $19,096 (+3.5%) Shares 849,836 (+3.7%) Est. Cost $22.39 Unrealized —

CNQ CANADIAN NAT RES LTD 0.1%

Value ($000) $1,244 (+103.3%) Shares 36,753 (+91.9%) Est. Cost $31.15 Unrealized +4.1%

IBTI ISHARES TR 1.6%

Value ($000) $18,918 (+3.3%) Shares 845,879 (+3.4%) Est. Cost $22.16 Unrealized —

IBTJ ISHARES TR 1.4%

Value ($000) $16,964 (+3.6%) Shares 773,001 (+3.7%) Est. Cost $21.60 Unrealized —

IVV ISHARES TR 0.6%

Value ($000) $7,163 (+8.6%) Shares 10,458 (+6.1%) Est. Cost $461.42 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $2,205 (+26.6%) Shares 26,625 (+26.8%) Est. Cost $82.78 Unrealized —

XLK SELECT SECTOR SPDR TR 0.8%

Value ($000) $9,304 (+5.0%) Shares 64,584 (+105.4%) Est. Cost $140.44 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $5,055 (+8.1%) Shares 49,356 (+10.7%) Est. Cost $97.74 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $6,569 (+5.7%) Shares 111,853 (+5.9%) Est. Cost $58.74 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $809 (+73.6%) Shares 3,354 (+80.9%) Est. Cost $214.69 Unrealized +11.7%

EFA ISHARES TR 0.1%

Value ($000) $1,478 (+28.1%) Shares 15,418 (+24.8%) Est. Cost $85.75 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $4,228 (+7.9%) Shares 14,274 (+2.8%) Est. Cost $202.17 Unrealized +47.8%

RRC RANGE RES CORP 0.3%

Value ($000) $3,966 (+8.3%) Shares 112,491 (+15.6%) Est. Cost $36.44 Unrealized +2.2%

KR KROGER CO 0.1%

Value ($000) $602 (+100.0%) Shares 9,637 (+115.8%) Est. Cost $55.17 Unrealized +18.2%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value ($000) $525 (+123.3%) Shares 3,627 (+113.9%) Est. Cost $138.31 Unrealized +4.6%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $5,985 (+4.9%) Shares 8,795 (+2.7%) Est. Cost $418.57 Unrealized —

FXI ISHARES TR 0.8%

Value ($000) $9,568 (-2.7%) Shares 249,882 (+4.5%) Est. Cost $39.85 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $612 (+74.8%) Shares 7,961 (+55.5%) Est. Cost $52.82 Unrealized +39.7%

INTC INTEL CORP 0.1%

Value ($000) $1,263 (+25.7%) Shares 34,225 (+14.3%) Est. Cost $34.38 Unrealized +9.8%

RTX RTX CORPORATION 0.2%

Value ($000) $2,239 (+12.7%) Shares 12,328 (+3.8%) Est. Cost $82.96 Unrealized +108.9%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,029 (-19.6%) Shares 8,524 (+59.7%) Est. Cost $165.96 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $1,768 (+16.5%) Shares 3,970 (+16.3%) Est. Cost $266.66 Unrealized +66.2%

NEAR ISHARES U S ETF TR 0.0%

Value ($000) $487 (+92.4%) Shares 9,523 (+93.1%) Est. Cost $51.10 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,570 (+15.9%) Shares 11,336 (+13.2%) Est. Cost $127.45 Unrealized —

USB US BANCORP DEL 0.2%

Value ($000) $1,810 (+12.0%) Shares 33,920 (+1.4%) Est. Cost $42.25 Unrealized +15.3%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $860 (+28.8%) Shares 4,119 (+24.0%) Est. Cost $132.79 Unrealized +45.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $1,362 (+15.8%) Shares 2,257 (+14.5%) Est. Cost $482.62 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.2%

Value ($000) $2,581 (-6.5%) Shares 229,009 (+1.9%) Est. Cost $12.59 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $393 (+77.6%) Shares 3,680 (+77.2%) Est. Cost $112.25 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.7%

Value ($000) $7,903 (+1.7%) Shares 196,353 (+2.5%) Est. Cost $40.26 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $513 (+25.8%) Shares 8,046 (+37.6%) Est. Cost $98.26 Unrealized -33.9%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $444 (+22.5%) Shares 2,224 (+23.6%) Est. Cost $164.27 Unrealized +13.5%

NFLX NETFLIX INC 0.0%

Value ($000) $267 (-23.1%) Shares 2,850 (+882.8%) Est. Cost $106.52 Unrealized +1.2%

MS MORGAN STANLEY 0.1%

Value ($000) $623 (+13.3%) Shares 3,508 (+1.4%) Est. Cost $85.62 Unrealized +94.4%

KO COCA COLA CO 0.1%

Value ($000) $683 (+10.8%) Shares 9,771 (+5.1%) Est. Cost $52.57 Unrealized +32.0%

IBDU ISHARES TR 0.1%

Value ($000) $1,173 (+5.6%) Shares 50,100 (+5.9%) Est. Cost $22.71 Unrealized —

META META PLATFORMS INC 0.8%

Value ($000) $9,876 (-0.6%) Shares 14,962 (+10.6%) Est. Cost $627.54 Unrealized +6.3%

USMV ISHARES TR 1.8%

Value ($000) $20,916 (+0.3%) Shares 222,135 (+1.3%) Est. Cost $73.35 Unrealized —

AR ANTERO RESOURCES CORP 0.1%

Value ($000) $895 (+6.7%) Shares 25,975 (+3.9%) Est. Cost $38.19 Unrealized -11.3%

— DOUBLELINE YIELD OPPORTUNITI 0.2%

Value ($000) $2,863 (-1.8%) Shares 196,926 (+1.9%) Est. Cost $16.07 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $1,141 (+3.7%) Shares 9,998 (+4.0%) Est. Cost $140.51 Unrealized -22.0%

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,219 (+3.2%) Shares 7,861 (+2.7%) Est. Cost $108.92 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $391 (+8.7%) Shares 9,596 (+17.3%) Est. Cost $40.02 Unrealized +1.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $267 (-8.9%) Shares 2,651 (+12.3%) Est. Cost $114.71 Unrealized -5.5%

URA GLOBAL X FDS 0.0%

Value ($000) $403 (-5.3%) Shares 9,432 (+5.6%) Est. Cost $23.97 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $339 (-4.3%) Shares 1,954 (+1.3%) Est. Cost $156.17 Unrealized +9.3%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $216 (+7.1%) Shares 345 (+4.5%) Est. Cost $613.02 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $546 (-2.4%) Shares 2,206 (+2.7%) Est. Cost $201.98 Unrealized +22.6%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,003 (-1.3%) Shares 22,430 (+97.2%) Est. Cost $57.92 Unrealized —

LGLV SPDR SERIES TRUST 0.3%

Value ($000) $3,802 (+0.3%) Shares 21,657 (+1.8%) Est. Cost $142.25 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $1,010 (+0.6%) Shares 15,854 (+1.4%) Est. Cost $65.46 Unrealized -6.3%

— DOUBLELINE OPPORTUNISTIC CR 0.2%

Value ($000) $2,614 (-0.1%) Shares 171,430 (+2.0%) Est. Cost $15.62 Unrealized —

T AT&T INC 0.0%

Value ($000) $213 (-1.5%) Shares 8,575 (+12.0%) Est. Cost $24.45 Unrealized +3.4%

SBUX STARBUCKS CORP 0.0%

Value ($000) $226 (+1.2%) Shares 2,683 (+1.7%) Est. Cost $99.96 Unrealized -15.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBTK	ISHARES TR	817,511 (+206.1%)	$16,224 (+205.6%)	1.4%	$19.84	—	IBOND DEC 2030	46436E593
VEA	VANGUARD TAX-MANAGED FDS	730,840 (+16.1%)	$45,656 (+21.1%)	3.8%	$50.06	—	VAN FTSE DEV MKT	921943858
ILF	ISHARES TR	548,001 (+71.0%)	$16,687 (+80.2%)	1.4%	$26.77	—	LATN AMER 40 ETF	464287390
XLV	SELECT SECTOR SPDR TR	46,273 (+948.1%)	$7,163 (+1065.8%)	0.6%	$152.38	—	STATE STREET HEA	81369Y209
BRK/A	BERKSHIRE HATHAWAY INC DEL	6 (+500.0%)	$4,529 (+500.5%)	0.4%	$743574.75	+0.4%	CL A	084670108
VGK	VANGUARD INTL EQUITY INDEX F	236,812 (+17.7%)	$19,800 (+23.3%)	1.7%	$65.66	—	FTSE EUROPE ETF	922042874
DBND	DOUBLELINE ETF TRUST	125,136 (+113.8%)	$5,802 (+113.0%)	0.5%	$46.44	—	OPPORTUNISTIC CO	25861R105
VLO	VALERO ENERGY CORP	17,578 (+377.7%)	$2,862 (+356.7%)	0.2%	$164.43	+2.7%	COM	91913Y100
EWH	ISHARES INC	411,325 (+31.2%)	$8,741 (+29.4%)	0.7%	$21.48	—	MSCI HONG KG ETF	464286871
IBDR	ISHARES TR	775,428 (+11.7%)	$18,789 (+11.4%)	1.6%	$23.95	—	IBONDS DEC2026	46435GAA0
BND	VANGUARD BD INDEX FDS	550,053 (+5.1%)	$40,742 (+4.7%)	3.4%	$73.94	—	TOTAL BND MRKT	921937835
MCHI	ISHARES TR	190,832 (+29.6%)	$11,463 (+18.2%)	1.0%	$56.48	—	MSCI CHINA ETF	46429B671
GS	GOLDMAN SACHS GROUP INC	6,317 (+17.2%)	$5,521 (+28.6%)	0.5%	$402.89	+101.9%	COM	38141G104
JNJ	JOHNSON & JOHNSON	27,996 (+12.6%)	$5,779 (+25.3%)	0.5%	$146.56	+34.4%	COM	478160104
WMT	WALMART INC	87,334 (+5.2%)	$9,683 (+13.2%)	0.8%	$56.36	+90.2%	COM	931142103
GOOG	ALPHABET INC	15,067 (+1.9%)	$4,728 (+31.3%)	0.4%	$108.53	+163.8%	CAP STK CL C	02079K107
SCHO	SCHWAB STRATEGIC TR	795,344 (+4.9%)	$19,383 (+4.8%)	1.6%	$32.74	—	SHT TM US TRES	808524862
VIG	VANGUARD SPECIALIZED FUNDS	76,009 (+2.7%)	$16,705 (+4.5%)	1.4%	$166.99	—	DIV APP ETF	921908844
EWT	ISHARES INC	102,402 (+12.1%)	$6,506 (+12.0%)	0.5%	$60.98	—	MSCI TAIWAN ETF	46434G772
CAT	CATERPILLAR INC	5,123 (+9.0%)	$2,935 (+30.8%)	0.2%	$226.67	+145.1%	COM	149123101
IBTH	ISHARES TR	849,836 (+3.7%)	$19,096 (+3.5%)	1.6%	$22.39	—	IBONDS 27 TRM TS	46436E841
CNQ	CANADIAN NAT RES LTD	36,753 (+91.9%)	$1,244 (+103.3%)	0.1%	$31.15	+4.1%	COM	136385101
IBTI	ISHARES TR	845,879 (+3.4%)	$18,918 (+3.3%)	1.6%	$22.16	—	IBONDS 28 TRM TS	46436E833
IBTJ	ISHARES TR	773,001 (+3.7%)	$16,964 (+3.6%)	1.4%	$21.60	—	IBONDS 29 TRM TS	46436E825
IVV	ISHARES TR	10,458 (+6.1%)	$7,163 (+8.6%)	0.6%	$461.42	—	CORE S&P500 ETF	464287200
SHY	ISHARES TR	26,625 (+26.8%)	$2,205 (+26.6%)	0.2%	$82.78	—	1 3 YR TREAS BD	464287457
XLK	SELECT SECTOR SPDR TR	64,584 (+105.4%)	$9,304 (+5.0%)	0.8%	$140.44	—	STATE STREET TEC	81369Y803
XMHQ	INVESCO EXCHANGE TRADED FD T	49,356 (+10.7%)	$5,055 (+8.1%)	0.4%	$97.74	—	S&P MDCP QUALITY	46137V472
VGSH	VANGUARD SCOTTSDALE FDS	111,853 (+5.9%)	$6,569 (+5.7%)	0.6%	$58.74	—	SHORT TERM TREAS	92206C102
LOW	LOWES COS INC	3,354 (+80.9%)	$809 (+73.6%)	0.1%	$214.69	+11.7%	COM	548661107
EFA	ISHARES TR	15,418 (+24.8%)	$1,478 (+28.1%)	0.1%	$85.75	—	MSCI EAFE ETF	464287465
IBM	INTERNATIONAL BUSINESS MACHS	14,274 (+2.8%)	$4,228 (+7.9%)	0.4%	$202.17	+47.8%	COM	459200101
RRC	RANGE RES CORP	112,491 (+15.6%)	$3,966 (+8.3%)	0.3%	$36.44	+2.2%	COM	75281A109
KR	KROGER CO	9,637 (+115.8%)	$602 (+100.0%)	0.1%	$55.17	+18.2%	COM	501044101
WMS	ADVANCED DRAIN SYS INC DEL	3,627 (+113.9%)	$525 (+123.3%)	0.0%	$138.31	+4.6%	COM	00790R104
SPY	SPDR S&P 500 ETF TR	8,795 (+2.7%)	$5,985 (+4.9%)	0.5%	$418.57	—	TR UNIT	78462F103
FXI	ISHARES TR	249,882 (+4.5%)	$9,568 (-2.7%)	0.8%	$39.85	—	CHINA LG-CAP ETF	464287184
CSCO	CISCO SYS INC	7,961 (+55.5%)	$612 (+74.8%)	0.1%	$52.82	+39.7%	COM	17275R102
INTC	INTEL CORP	34,225 (+14.3%)	$1,263 (+25.7%)	0.1%	$34.38	+9.8%	COM	458140100
RTX	RTX CORPORATION	12,328 (+3.8%)	$2,239 (+12.7%)	0.2%	$82.96	+108.9%	COM	75513E101
XLY	SELECT SECTOR SPDR TR	8,524 (+59.7%)	$1,029 (-19.6%)	0.1%	$165.96	—	STATE STREET CON	81369Y407
TSLA	TESLA INC	3,970 (+16.3%)	$1,768 (+16.5%)	0.1%	$266.66	+66.2%	COM	88160R101
NEAR	ISHARES U S ETF TR	9,523 (+93.1%)	$487 (+92.4%)	0.0%	$51.10	—	SHORT DURATION B	46431W507
XMMO	INVESCO EXCHANGE TRADED FD T	11,336 (+13.2%)	$1,570 (+15.9%)	0.1%	$127.45	—	S&P MDCP MOMNTUM	46137V464
USB	US BANCORP DEL	33,920 (+1.4%)	$1,810 (+12.0%)	0.2%	$42.25	+15.3%	COM NEW	902973304
PNC	PNC FINL SVCS GROUP INC	4,119 (+24.0%)	$860 (+28.8%)	0.1%	$132.79	+45.2%	COM	693475105
MDY	SPDR S&P MIDCAP 400 ETF TR	2,257 (+14.5%)	$1,362 (+15.8%)	0.1%	$482.62	—	UTSER1 S&PDCRP	78467Y107
—	DOUBLELINE INCOME SOLUTIONS	229,009 (+1.9%)	$2,581 (-6.5%)	0.2%	$12.59	—	COM	258622109
MUB	ISHARES TR	3,680 (+77.2%)	$393 (+77.6%)	0.0%	$112.25	—	NATIONAL MUN ETF	464288414
TOTL	SSGA ACTIVE ETF TR	196,353 (+2.5%)	$7,903 (+1.7%)	0.7%	$40.26	—	STATE STREET DOU	78467V848
NKE	NIKE INC	8,046 (+37.6%)	$513 (+25.8%)	0.0%	$98.26	-33.9%	CL B	654106103
MRSH	MARSH & MCLENNAN COS INC	2,224 (+23.6%)	$444 (+22.5%)	0.0%	$164.27	+13.5%	COM	571748102
NFLX	NETFLIX INC	2,850 (+882.8%)	$267 (-23.1%)	0.0%	$106.52	+1.2%	COM	64110L106
MS	MORGAN STANLEY	3,508 (+1.4%)	$623 (+13.3%)	0.1%	$85.62	+94.4%	COM NEW	617446448
KO	COCA COLA CO	9,771 (+5.1%)	$683 (+10.8%)	0.1%	$52.57	+32.0%	COM	191216100
IBDU	ISHARES TR	50,100 (+5.9%)	$1,173 (+5.6%)	0.1%	$22.71	—	IBONDS DEC 29	46436E205
META	META PLATFORMS INC	14,962 (+10.6%)	$9,876 (-0.6%)	0.8%	$627.54	+6.3%	CL A	30303M102
USMV	ISHARES TR	222,135 (+1.3%)	$20,916 (+0.3%)	1.8%	$73.35	—	MSCI USA MIN VOL	46429B697
AR	ANTERO RESOURCES CORP	25,975 (+3.9%)	$895 (+6.7%)	0.1%	$38.19	-11.3%	COM	03674X106
—	DOUBLELINE YIELD OPPORTUNITI	196,926 (+1.9%)	$2,863 (-1.8%)	0.2%	$16.07	—	COM	25862D105
DIS	DISNEY WALT CO	9,998 (+4.0%)	$1,141 (+3.7%)	0.1%	$140.51	-22.0%	COM	254687106
XLI	SELECT SECTOR SPDR TR	7,861 (+2.7%)	$1,219 (+3.2%)	0.1%	$108.92	—	STATE STREET IND	81369Y704
VZ	VERIZON COMMUNICATIONS INC	9,596 (+17.3%)	$391 (+8.7%)	0.0%	$40.02	+1.1%	COM	92343V104
KMB	KIMBERLY-CLARK CORP	2,651 (+12.3%)	$267 (-8.9%)	0.0%	$114.71	-5.5%	COM	494368103
URA	GLOBAL X FDS	9,432 (+5.6%)	$403 (-5.3%)	0.0%	$23.97	—	GLOBAL X URANIUM	37954Y871
TXN	TEXAS INSTRS INC	1,954 (+1.3%)	$339 (-4.3%)	0.0%	$156.17	+9.3%	COM	882508104
VOO	VANGUARD INDEX FDS	345 (+4.5%)	$216 (+7.1%)	0.0%	$613.02	—	S&P 500 ETF SHS	922908363
ITW	ILLINOIS TOOL WKS INC	2,206 (+2.7%)	$546 (-2.4%)	0.0%	$201.98	+22.6%	COM	452308109
XLE	SELECT SECTOR SPDR TR	22,430 (+97.2%)	$1,003 (-1.3%)	0.1%	$57.92	—	STATE STREET ENE	81369Y506
LGLV	SPDR SERIES TRUST	21,657 (+1.8%)	$3,802 (+0.3%)	0.3%	$142.25	—	STATE STREET SPD	78468R804
MCHP	MICROCHIP TECHNOLOGY INC.	15,854 (+1.4%)	$1,010 (+0.6%)	0.1%	$65.46	-6.3%	COM	595017104
—	DOUBLELINE OPPORTUNISTIC CR	171,430 (+2.0%)	$2,614 (-0.1%)	0.2%	$15.62	—	COM	258623107
T	AT&T INC	8,575 (+12.0%)	$213 (-1.5%)	0.0%	$24.45	+3.4%	COM	00206R102
SBUX	STARBUCKS CORP	2,683 (+1.7%)	$226 (+1.2%)	0.0%	$99.96	-15.9%	COM	855244109

Exited Positions (18)

RIO RIO TINTO PLC 13.6%

Value ($000) $161,618 Shares 2,459,471 Est. Cost $60.08 Unrealized —

— ISHARES TR 1.2%

Value ($000) $14,327 Shares 568,766 Est. Cost $24.90 Unrealized —

TPZ TORTOISE CAPITAL SERIES TRUS 0.9%

Value ($000) $10,434 Shares 562,329 Est. Cost $16.95 Unrealized —

ARX ACCELERANT HOLDINGS 0.7%

Value ($000) $7,886 Shares 432,526 Est. Cost $23.42 Unrealized -39.9%

WLK WESTLAKE CORPORATION 0.3%

Value ($000) $3,473 Shares 45,072 Est. Cost $80.28 Unrealized -11.8%

TRMD TORM PLC 0.2%

Value ($000) $2,920 Shares 141,624 Est. Cost $19.39 Unrealized +7.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $580 Shares 14,796 Est. Cost $57.36 Unrealized -36.9%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $487 Shares 25,430 Est. Cost $19.06 Unrealized -8.4%

HCC WARRIOR MET COAL INC 0.0%

Value ($000) $404 Shares 6,349 Est. Cost $50.91 Unrealized +47.7%

MOO VANECK ETF TRUST 0.0%

Value ($000) $398 Shares 5,413 Est. Cost $67.89 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $256 Shares 11,053 Est. Cost $21.74 Unrealized +4.2%

— ISHARES TR 0.0%

Value ($000) $247 Shares 10,550 Est. Cost $23.37 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $235 Shares 4,970 Est. Cost $37.79 Unrealized +9.9%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $220 Shares 2,803 Est. Cost $82.00 Unrealized -2.8%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $220 Shares 1,593 Est. Cost $137.80 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value ($000) $213 Shares 5,080 Est. Cost $42.01 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $202 Shares 3,111 Est. Cost $65.00 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $201 Shares 1,631 Est. Cost $129.67 Unrealized -16.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RIO	RIO TINTO PLC	2,459,471	$161,618	13.6%	$60.08	—	—	767204100
—	ISHARES TR	568,766	$14,327	1.2%	$24.90	—	—	46434VBD1
TPZ	TORTOISE CAPITAL SERIES TRUS	562,329	$10,434	0.9%	$16.95	—	—	890930100
ARX	ACCELERANT HOLDINGS	432,526	$7,886	0.7%	$23.42	-39.9%	—	G00894108
WLK	WESTLAKE CORPORATION	45,072	$3,473	0.3%	$80.28	-11.8%	—	960413102
TRMD	TORM PLC	141,624	$2,920	0.2%	$19.39	+7.3%	—	G89479102
CMG	CHIPOTLE MEXICAN GRILL INC	14,796	$580	0.0%	$57.36	-36.9%	—	169656105
DOC	HEALTHPEAK PROPERTIES INC	25,430	$487	0.0%	$19.06	-8.4%	—	42250P103
HCC	WARRIOR MET COAL INC	6,349	$404	0.0%	$50.91	+47.7%	—	93627C101
MOO	VANECK ETF TRUST	5,413	$398	0.0%	$67.89	—	—	92189F700
BEN	FRANKLIN RESOURCES INC	11,053	$256	0.0%	$21.74	+4.2%	—	354613101
—	ISHARES TR	10,550	$247	0.0%	$23.37	—	—	46436E866
OXY	OCCIDENTAL PETE CORP	4,970	$235	0.0%	$37.79	+9.9%	—	674599105
AIG	AMERICAN INTL GROUP INC	2,803	$220	0.0%	$82.00	-2.8%	—	026874784
VT	VANGUARD INTL EQUITY INDEX F	1,593	$220	0.0%	$137.80	—	—	922042742
KWEB	KRANESHARES TRUST	5,080	$213	0.0%	$42.01	—	—	500767306
IBIT	ISHARES BITCOIN TRUST ETF	3,111	$202	0.0%	$65.00	—	—	46438F101
CLX	CLOROX CO DEL	1,631	$201	0.0%	$129.67	-16.5%	—	189054109

Decreased Positions (115)

IJR ISHARES TR 0.7%

Value ($000) $7,760 (-71.0%) Shares 64,568 (-71.3%) Est. Cost $100.14 Unrealized —

SGOV ISHARES TR 0.7%

Value ($000) $8,654 (-45.5%) Shares 86,209 (-45.3%) Est. Cost $100.67 Unrealized —

LLY ELI LILLY & CO 2.0%

Value ($000) $23,702 (+34.2%) Shares 22,055 (-4.7%) Est. Cost $236.16 Unrealized +304.6%

SMLF ISHARES TR 0.1%

Value ($000) $727 (-88.5%) Shares 9,710 (-88.5%) Est. Cost $62.67 Unrealized —

MSFT MICROSOFT CORP 3.6%

Value ($000) $42,782 (-9.7%) Shares 88,462 (-3.3%) Est. Cost $260.60 Unrealized +92.1%

MPC MARATHON PETE CORP 0.6%

Value ($000) $6,705 (-36.8%) Shares 41,100 (-25.4%) Est. Cost $163.00 Unrealized +14.4%

GOOGL ALPHABET INC 2.2%

Value ($000) $25,649 (+17.9%) Shares 81,945 (-8.4%) Est. Cost $160.42 Unrealized +78.0%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $408 (-86.5%) Shares 7,584 (-84.4%) Est. Cost $58.41 Unrealized -2.3%

PEP PEPSICO INC 0.1%

Value ($000) $1,289 (-65.6%) Shares 8,985 (-66.3%) Est. Cost $134.14 Unrealized +8.8%

ORCL ORACLE CORP 0.2%

Value ($000) $2,868 (-42.1%) Shares 14,714 (-16.4%) Est. Cost $62.77 Unrealized +279.3%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $13,304 (-12.5%) Shares 71,338 (-12.5%) Est. Cost $99.00 Unrealized +88.0%

HD HOME DEPOT INC 0.5%

Value ($000) $5,799 (-23.6%) Shares 16,852 (-10.0%) Est. Cost $294.83 Unrealized +23.7%

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $9,089 (-16.0%) Shares 10,539 (-9.8%) Est. Cost $567.86 Unrealized +59.5%

CTAS CINTAS CORP 0.6%

Value ($000) $6,789 (-19.6%) Shares 36,100 (-12.3%) Est. Cost $190.68 Unrealized -1.3%

AJG GALLAGHER ARTHUR J & CO 0.4%

Value ($000) $4,385 (-25.1%) Shares 16,945 (-10.4%) Est. Cost $194.64 Unrealized +35.7%

MLP MAUI LD & PINEAPPLE INC 0.1%

Value ($000) $1,151 (-55.2%) Shares 67,918 (-50.7%) Est. Cost $19.46 Unrealized -17.1%

AVGO BROADCOM INC 1.8%

Value ($000) $20,844 (-5.6%) Shares 60,224 (-10.0%) Est. Cost $194.06 Unrealized +84.0%

AAPL APPLE INC 3.4%

Value ($000) $40,139 (+3.0%) Shares 147,645 (-3.6%) Est. Cost $120.88 Unrealized +122.0%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value ($000) $4,500 (-19.7%) Shares 17,495 (-8.4%) Est. Cost $210.59 Unrealized +25.8%

STOT SSGA ACTIVE TR 0.6%

Value ($000) $7,207 (-12.4%) Shares 152,441 (-12.2%) Est. Cost $47.35 Unrealized —

J JACOBS SOLUTIONS INC 0.4%

Value ($000) $4,235 (-17.9%) Shares 31,974 (-7.1%) Est. Cost $118.56 Unrealized +23.5%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $976 (-45.4%) Shares 1,681 (-34.4%) Est. Cost $570.55 Unrealized +9.6%

WM WASTE MGMT INC DEL 0.7%

Value ($000) $8,011 (-7.7%) Shares 36,462 (-7.2%) Est. Cost $155.90 Unrealized +36.3%

NGD NEW GOLD INC CDA 0.3%

Value ($000) $3,644 (-15.4%) Shares 418,405 (-30.2%) Est. Cost $2.96 Unrealized +154.1%

ABBV ABBVIE INC 0.9%

Value ($000) $10,985 (-5.7%) Shares 48,076 (-4.4%) Est. Cost $119.72 Unrealized +90.1%

MTUM ISHARES TR 1.4%

Value ($000) $16,070 (-3.8%) Shares 64,199 (-1.4%) Est. Cost $139.12 Unrealized —

KLAC KLA CORP 0.1%

Value ($000) $1,389 (-30.3%) Shares 1,143 (-38.1%) Est. Cost $632.60 Unrealized +85.3%

SAP SAP SE 0.0%

Value ($000) $400 (-55.8%) Shares 1,645 (-51.4%) Est. Cost $300.78 Unrealized —

AMP AMERIPRISE FINL INC 0.5%

Value ($000) $5,986 (-7.6%) Shares 12,208 (-7.5%) Est. Cost $338.06 Unrealized +40.2%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $4,644 (-9.3%) Shares 9,601 (-6.3%) Est. Cost $394.84 Unrealized +20.6%

IQLT ISHARES TR 0.4%

Value ($000) $4,293 (-9.6%) Shares 94,457 (-12.1%) Est. Cost $35.50 Unrealized —

WEC WEC ENERGY GROUP INC 0.3%

Value ($000) $3,247 (-12.2%) Shares 30,784 (-4.6%) Est. Cost $84.71 Unrealized +30.2%

IJH ISHARES TR 3.7%

Value ($000) $44,201 (-1.0%) Shares 669,713 (-2.1%) Est. Cost $96.67 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $1,027 (-29.0%) Shares 2,680 (-15.3%) Est. Cost $221.36 Unrealized +81.1%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $5,315 (+7.3%) Shares 14,366 (-3.6%) Est. Cost $293.60 Unrealized +21.6%

SYK STRYKER CORPORATION 0.1%

Value ($000) $1,365 (-18.8%) Shares 3,883 (-14.6%) Est. Cost $288.81 Unrealized +25.8%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,572 (-14.9%) Shares 2,753 (-15.2%) Est. Cost $415.92 Unrealized +34.4%

SNA SNAP ON INC 0.3%

Value ($000) $3,648 (-7.0%) Shares 10,586 (-6.5%) Est. Cost $280.24 Unrealized +21.5%

UNP UNION PAC CORP 0.2%

Value ($000) $2,196 (-10.8%) Shares 9,493 (-8.8%) Est. Cost $206.71 Unrealized +10.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $890 (-22.4%) Shares 7,591 (-18.1%) Est. Cost $80.85 Unrealized +50.4%

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $260 (-48.6%) Shares 8,266 (-49.2%) Est. Cost $50.47 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.4%

Value ($000) $4,813 (+5.4%) Shares 25,814 (-19.2%) Est. Cost $91.37 Unrealized —

SPTM SPDR SERIES TRUST 0.3%

Value ($000) $3,853 (-5.8%) Shares 46,692 (-7.9%) Est. Cost $50.80 Unrealized —

GLD SPDR GOLD TR 0.8%

Value ($000) $9,508 (+2.5%) Shares 23,991 (-8.0%) Est. Cost $192.86 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $2,268 (+11.1%) Shares 6,929 (-4.2%) Est. Cost $227.25 Unrealized +39.0%

TJX TJX COS INC NEW 0.6%

Value ($000) $6,783 (-3.0%) Shares 44,154 (-8.7%) Est. Cost $112.77 Unrealized +31.0%

JPM JPMORGAN CHASE & CO. 2.0%

Value ($000) $23,696 (-0.8%) Shares 73,540 (-2.9%) Est. Cost $122.17 Unrealized +153.4%

CME CME GROUP INC 0.3%

Value ($000) $3,327 (-5.3%) Shares 12,183 (-6.3%) Est. Cost $180.37 Unrealized +50.1%

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $240 (-43.5%) Shares 2,856 (-38.0%) Est. Cost $98.05 Unrealized -11.6%

DHR DANAHER CORPORATION 0.0%

Value ($000) $316 (-35.4%) Shares 1,465 (-40.6%) Est. Cost $197.85 Unrealized +11.0%

ABT ABBOTT LABS 0.2%

Value ($000) $2,092 (-7.4%) Shares 16,699 (-1.0%) Est. Cost $101.62 Unrealized +25.3%

SLV ISHARES SILVER TR 0.1%

Value ($000) $1,159 (+16.5%) Shares 17,994 (-23.4%) Est. Cost $22.83 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $2,403 (+7.2%) Shares 23,474 (-12.1%) Est. Cost $73.94 Unrealized +26.1%

SO SOUTHERN CO 0.1%

Value ($000) $772 (-16.9%) Shares 8,848 (-9.7%) Est. Cost $59.83 Unrealized +51.9%

FNDX SCHWAB STRATEGIC TR 0.6%

Value ($000) $7,030 (+2.0%) Shares 258,343 (-1.4%) Est. Cost $35.38 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $942 (+17.0%) Shares 17,641 (-1.2%) Est. Cost $60.00 Unrealized -20.8%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $250 (-34.8%) Shares 1,839 (-38.5%) Est. Cost $110.36 Unrealized +30.2%

MCD MCDONALDS CORP 0.4%

Value ($000) $4,188 (-3.0%) Shares 13,702 (-3.5%) Est. Cost $237.98 Unrealized +28.2%

HON HONEYWELL INTL INC 0.1%

Value ($000) $785 (-13.9%) Shares 4,026 (-7.1%) Est. Cost $173.20 Unrealized +12.6%

AEM AGNICO EAGLE MINES LTD 0.4%

Value ($000) $4,345 (-2.8%) Shares 25,627 (-3.4%) Est. Cost $94.57 Unrealized +77.5%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $418 (-22.1%) Shares 1,619 (-23.3%) Est. Cost $192.03 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $778 (-13.1%) Shares 1,373 (-31.4%) Est. Cost $424.50 Unrealized +25.4%

NDAQ NASDAQ INC 0.1%

Value ($000) $938 (-10.6%) Shares 9,656 (-18.6%) Est. Cost $65.91 Unrealized +36.1%

PFF ISHARES TR 0.0%

Value ($000) $221 (-31.8%) Shares 7,125 (-30.3%) Est. Cost $34.34 Unrealized —

GE GE AEROSPACE 0.8%

Value ($000) $9,612 (-1.0%) Shares 31,206 (-3.4%) Est. Cost $207.09 Unrealized +45.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $3,395 (-2.7%) Shares 6,754 (-2.7%) Est. Cost $252.22 Unrealized +97.3%

V VISA INC 0.6%

Value ($000) $7,338 (-1.2%) Shares 20,924 (-3.9%) Est. Cost $217.67 Unrealized +56.4%

LINC LINCOLN EDL SVCS CORP 0.5%

Value ($000) $6,080 (+1.4%) Shares 251,754 (-1.3%) Est. Cost $16.27 Unrealized +34.0%

BOXX EA SERIES TRUST 0.2%

Value ($000) $2,685 (-3.1%) Shares 23,328 (-4.1%) Est. Cost $111.49 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $326 (-20.5%) Shares 1,550 (-23.0%) Est. Cost $144.28 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $514 (-13.6%) Shares 5,487 (-12.7%) Est. Cost $68.56 Unrealized +31.3%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value ($000) $662 (-9.6%) Shares 4,845 (-3.7%) Est. Cost $74.30 Unrealized +79.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $942 (+7.9%) Shares 4,399 (-18.5%) Est. Cost $88.86 Unrealized +152.8%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $1,441 (-4.5%) Shares 2,952 (-6.2%) Est. Cost $249.44 Unrealized —

DGRW WISDOMTREE TR 0.9%

Value ($000) $10,737 (-0.6%) Shares 120,055 (-1.1%) Est. Cost $63.11 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $438 (-13.0%) Shares 1,300 (-11.9%) Est. Cost $207.33 Unrealized +64.4%

CB CHUBB LIMITED 0.1%

Value ($000) $1,510 (-4.1%) Shares 4,860 (-12.9%) Est. Cost $143.36 Unrealized +104.0%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $1,247 (-4.1%) Shares 4,297 (-3.0%) Est. Cost $210.92 Unrealized —

CSX CSX CORP 0.4%

Value ($000) $5,156 (+1.1%) Shares 142,246 (-1.0%) Est. Cost $31.87 Unrealized +12.0%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $768 (-6.4%) Shares 8,050 (-4.2%) Est. Cost $54.91 Unrealized +78.5%

BWA BORGWARNER INC 0.0%

Value ($000) $304 (-14.3%) Shares 6,752 (-16.4%) Est. Cost $33.82 Unrealized +29.2%

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $3,489 (+1.5%) Shares 13,004 (-6.7%) Est. Cost $286.35 Unrealized -11.3%

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $5,637 (+0.9%) Shares 70,220 (-5.2%) Est. Cost $68.31 Unrealized +20.8%

IAU ISHARES GOLD TR 0.0%

Value ($000) $591 (+8.6%) Shares 7,276 (-2.7%) Est. Cost $37.35 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $1,702 (-2.6%) Shares 5,077 (-4.7%) Est. Cost $227.20 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $746 (-5.5%) Shares 1,577 (-6.5%) Est. Cost $277.81 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $5,797 (-0.7%) Shares 48,274 (-6.8%) Est. Cost $66.13 Unrealized +74.6%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $1,361 (-2.9%) Shares 7,128 (-5.2%) Est. Cost $138.11 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $271 (-11.8%) Shares 2,825 (-12.5%) Est. Cost $84.32 Unrealized +15.2%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $775 (-4.4%) Shares 4,047 (-5.4%) Est. Cost $129.86 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $437 (-7.1%) Shares 6,478 (-6.8%) Est. Cost $61.25 Unrealized +5.4%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $240 (-11.9%) Shares 4,515 (-1.3%) Est. Cost $37.45 Unrealized +48.3%

PRF INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $6,876 (+0.4%) Shares 146,552 (-3.2%) Est. Cost $53.99 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $406 (+7.9%) Shares 7,490 (-1.8%) Est. Cost $75.30 Unrealized -31.9%

AMZN AMAZON COM INC 0.5%

Value ($000) $5,397 (+0.5%) Shares 23,383 (-4.4%) Est. Cost $158.11 Unrealized +44.7%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $291 (-7.9%) Shares 6,207 (-12.4%) Est. Cost $40.69 Unrealized +7.3%

BA BOEING CO 0.0%

Value ($000) $416 (-5.3%) Shares 1,918 (-5.9%) Est. Cost $180.74 Unrealized +13.8%

CNO CNO FINL GROUP INC 0.3%

Value ($000) $3,493 (+0.6%) Shares 82,256 (-6.3%) Est. Cost $39.22 Unrealized +3.6%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $2,334 (+0.8%) Shares 31,730 (-2.2%) Est. Cost $53.49 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $209 (-7.1%) Shares 725 (-24.0%) Est. Cost $250.96 Unrealized +4.2%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $1,220 (-1.2%) Shares 1,618 (-2.1%) Est. Cost $390.21 Unrealized —

INTU INTUIT 0.0%

Value ($000) $204 (-6.6%) Shares 308 (-3.8%) Est. Cost $425.49 Unrealized +55.3%

COR CENCORA INC 0.0%

Value ($000) $543 (+2.7%) Shares 1,609 (-5.0%) Est. Cost $249.56 Unrealized +36.5%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $569 (+2.0%) Shares 5,694 (-2.6%) Est. Cost $69.06 Unrealized +37.2%

TSLS DIREXION SHS ETF TR 0.0%

Value ($000) $106 (-8.1%) Shares 20,940 (-2.5%) Est. Cost $5.38 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $406 (-2.0%) Shares 2,828 (-3.7%) Est. Cost $106.29 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $493 (+1.6%) Shares 2,325 (-1.0%) Est. Cost $128.16 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value ($000) $527 (-1.5%) Shares 11,021 (-1.8%) Est. Cost $31.00 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $686 (+1.1%) Shares 1,836 (-1.1%) Est. Cost $257.30 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $407 (-1.4%) Shares 14,395 (-14.2%) Est. Cost $34.43 Unrealized -23.7%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $434 (-1.2%) Shares 773 (-9.6%) Est. Cost $210.74 Unrealized +169.4%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $240 (-1.2%) Shares 884 (-10.5%) Est. Cost $206.04 Unrealized +21.6%

IWM ISHARES TR 0.0%

Value ($000) $514 (-0.6%) Shares 2,088 (-2.2%) Est. Cost $220.08 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $695 (-0.3%) Shares 2,395 (-4.0%) Est. Cost $128.87 Unrealized +117.8%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $274 (-0.6%) Shares 951 (-10.4%) Est. Cost $243.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	64,568 (-71.3%)	$7,760 (-71.0%)	0.7%	$100.14	—	CORE S&P SCP ETF	464287804
SGOV	ISHARES TR	86,209 (-45.3%)	$8,654 (-45.5%)	0.7%	$100.67	—	0-3 MNTH TREASRY	46436E718
LLY	ELI LILLY & CO	22,055 (-4.7%)	$23,702 (+34.2%)	2.0%	$236.16	+304.6%	COM	532457108
SMLF	ISHARES TR	9,710 (-88.5%)	$727 (-88.5%)	0.1%	$62.67	—	US SML CAP EQT	46434V290
MSFT	MICROSOFT CORP	88,462 (-3.3%)	$42,782 (-9.7%)	3.6%	$260.60	+92.1%	COM	594918104
MPC	MARATHON PETE CORP	41,100 (-25.4%)	$6,705 (-36.8%)	0.6%	$163.00	+14.4%	COM	56585A102
GOOGL	ALPHABET INC	81,945 (-8.4%)	$25,649 (+17.9%)	2.2%	$160.42	+78.0%	CAP STK CL A	02079K305
MDLZ	MONDELEZ INTL INC	7,584 (-84.4%)	$408 (-86.5%)	0.0%	$58.41	-2.3%	CL A	609207105
PEP	PEPSICO INC	8,985 (-66.3%)	$1,289 (-65.6%)	0.1%	$134.14	+8.8%	COM	713448108
ORCL	ORACLE CORP	14,714 (-16.4%)	$2,868 (-42.1%)	0.2%	$62.77	+279.3%	COM	68389X105
NVDA	NVIDIA CORPORATION	71,338 (-12.5%)	$13,304 (-12.5%)	1.1%	$99.00	+88.0%	COM	67066G104
HD	HOME DEPOT INC	16,852 (-10.0%)	$5,799 (-23.6%)	0.5%	$294.83	+23.7%	COM	437076102
COST	COSTCO WHSL CORP NEW	10,539 (-9.8%)	$9,089 (-16.0%)	0.8%	$567.86	+59.5%	COM	22160K105
CTAS	CINTAS CORP	36,100 (-12.3%)	$6,789 (-19.6%)	0.6%	$190.68	-1.3%	COM	172908105
AJG	GALLAGHER ARTHUR J & CO	16,945 (-10.4%)	$4,385 (-25.1%)	0.4%	$194.64	+35.7%	COM	363576109
MLP	MAUI LD & PINEAPPLE INC	67,918 (-50.7%)	$1,151 (-55.2%)	0.1%	$19.46	-17.1%	COM	577345101
AVGO	BROADCOM INC	60,224 (-10.0%)	$20,844 (-5.6%)	1.8%	$194.06	+84.0%	COM	11135F101
AAPL	APPLE INC	147,645 (-3.6%)	$40,139 (+3.0%)	3.4%	$120.88	+122.0%	COM	037833100
ADP	AUTOMATIC DATA PROCESSING IN	17,495 (-8.4%)	$4,500 (-19.7%)	0.4%	$210.59	+25.8%	COM	053015103
STOT	SSGA ACTIVE TR	152,441 (-12.2%)	$7,207 (-12.4%)	0.6%	$47.35	—	STATE STREET DOU	78470P200
J	JACOBS SOLUTIONS INC	31,974 (-7.1%)	$4,235 (-17.9%)	0.4%	$118.56	+23.5%	COM	46982L108
SPOT	SPOTIFY TECHNOLOGY S A	1,681 (-34.4%)	$976 (-45.4%)	0.1%	$570.55	+9.6%	SHS	L8681T102
WM	WASTE MGMT INC DEL	36,462 (-7.2%)	$8,011 (-7.7%)	0.7%	$155.90	+36.3%	COM	94106L109
NGD	NEW GOLD INC CDA	418,405 (-30.2%)	$3,644 (-15.4%)	0.3%	$2.96	+154.1%	COM	644535106
ABBV	ABBVIE INC	48,076 (-4.4%)	$10,985 (-5.7%)	0.9%	$119.72	+90.1%	COM	00287Y109
MTUM	ISHARES TR	64,199 (-1.4%)	$16,070 (-3.8%)	1.4%	$139.12	—	MSCI USA MMENTM	46432F396
KLAC	KLA CORP	1,143 (-38.1%)	$1,389 (-30.3%)	0.1%	$632.60	+85.3%	COM NEW	482480100
SAP	SAP SE	1,645 (-51.4%)	$400 (-55.8%)	0.0%	$300.78	—	SPON ADR	803054204
AMP	AMERIPRISE FINL INC	12,208 (-7.5%)	$5,986 (-7.6%)	0.5%	$338.06	+40.2%	COM	03076C106
LMT	LOCKHEED MARTIN CORP	9,601 (-6.3%)	$4,644 (-9.3%)	0.4%	$394.84	+20.6%	COM	539830109
IQLT	ISHARES TR	94,457 (-12.1%)	$4,293 (-9.6%)	0.4%	$35.50	—	MSCI INTL QUALTY	46434V456
WEC	WEC ENERGY GROUP INC	30,784 (-4.6%)	$3,247 (-12.2%)	0.3%	$84.71	+30.2%	COM	92939U106
IJH	ISHARES TR	669,713 (-2.1%)	$44,201 (-1.0%)	3.7%	$96.67	—	CORE S&P MCP ETF	464287507
MSI	MOTOROLA SOLUTIONS INC	2,680 (-15.3%)	$1,027 (-29.0%)	0.1%	$221.36	+81.1%	COM NEW	620076307
AXP	AMERICAN EXPRESS CO	14,366 (-3.6%)	$5,315 (+7.3%)	0.4%	$293.60	+21.6%	COM	025816109
SYK	STRYKER CORPORATION	3,883 (-14.6%)	$1,365 (-18.8%)	0.1%	$288.81	+25.8%	COM	863667101
MA	MASTERCARD INCORPORATED	2,753 (-15.2%)	$1,572 (-14.9%)	0.1%	$415.92	+34.4%	CL A	57636Q104
SNA	SNAP ON INC	10,586 (-6.5%)	$3,648 (-7.0%)	0.3%	$280.24	+21.5%	COM	833034101
UNP	UNION PAC CORP	9,493 (-8.8%)	$2,196 (-10.8%)	0.2%	$206.71	+10.0%	COM	907818108
DUK	DUKE ENERGY CORP NEW	7,591 (-18.1%)	$890 (-22.4%)	0.1%	$80.85	+50.4%	COM NEW	26441C204
FNDA	SCHWAB STRATEGIC TR	8,266 (-49.2%)	$260 (-48.6%)	0.0%	$50.47	—	FUNDAMENTAL US S	808524763
PPLT	ABRDN PLATINUM ETF TRUST	25,814 (-19.2%)	$4,813 (+5.4%)	0.4%	$91.37	—	PHYSCL PLATM SHS	003260106
SPTM	SPDR SERIES TRUST	46,692 (-7.9%)	$3,853 (-5.8%)	0.3%	$50.80	—	STATE STREET SPD	78464A805
GLD	SPDR GOLD TR	23,991 (-8.0%)	$9,508 (+2.5%)	0.8%	$192.86	—	GOLD SHS	78463V107
AMGN	AMGEN INC	6,929 (-4.2%)	$2,268 (+11.1%)	0.2%	$227.25	+39.0%	COM	031162100
TJX	TJX COS INC NEW	44,154 (-8.7%)	$6,783 (-3.0%)	0.6%	$112.77	+31.0%	COM	872540109
JPM	JPMORGAN CHASE & CO.	73,540 (-2.9%)	$23,696 (-0.8%)	2.0%	$122.17	+153.4%	COM	46625H100
CME	CME GROUP INC	12,183 (-6.3%)	$3,327 (-5.3%)	0.3%	$180.37	+50.1%	COM	12572Q105
MSM	MSC INDL DIRECT INC	2,856 (-38.0%)	$240 (-43.5%)	0.0%	$98.05	-11.6%	CL A	553530106
DHR	DANAHER CORPORATION	1,465 (-40.6%)	$316 (-35.4%)	0.0%	$197.85	+11.0%	COM	235851102
ABT	ABBOTT LABS	16,699 (-1.0%)	$2,092 (-7.4%)	0.2%	$101.62	+25.3%	COM	002824100
SLV	ISHARES SILVER TR	17,994 (-23.4%)	$1,159 (+16.5%)	0.1%	$22.83	—	ISHARES	46428Q109
MRK	MERCK & CO INC	23,474 (-12.1%)	$2,403 (+7.2%)	0.2%	$73.94	+26.1%	COM	58933Y105
SO	SOUTHERN CO	8,848 (-9.7%)	$772 (-16.9%)	0.1%	$59.83	+51.9%	COM	842587107
FNDX	SCHWAB STRATEGIC TR	258,343 (-1.4%)	$7,030 (+2.0%)	0.6%	$35.38	—	FUNDAMENTAL US L	808524771
BMY	BRISTOL-MYERS SQUIBB CO	17,641 (-1.2%)	$942 (+17.0%)	0.1%	$60.00	-20.8%	COM	110122108
A	AGILENT TECHNOLOGIES INC	1,839 (-38.5%)	$250 (-34.8%)	0.0%	$110.36	+30.2%	COM	00846U101
MCD	MCDONALDS CORP	13,702 (-3.5%)	$4,188 (-3.0%)	0.4%	$237.98	+28.2%	COM	580135101
HON	HONEYWELL INTL INC	4,026 (-7.1%)	$785 (-13.9%)	0.1%	$173.20	+12.6%	COM	438516106
AEM	AGNICO EAGLE MINES LTD	25,627 (-3.4%)	$4,345 (-2.8%)	0.4%	$94.57	+77.5%	COM	008474108
VB	VANGUARD INDEX FDS	1,619 (-23.3%)	$418 (-22.1%)	0.0%	$192.03	—	SMALL CP ETF	922908751
ISRG	INTUITIVE SURGICAL INC	1,373 (-31.4%)	$778 (-13.1%)	0.1%	$424.50	+25.4%	COM NEW	46120E602
NDAQ	NASDAQ INC	9,656 (-18.6%)	$938 (-10.6%)	0.1%	$65.91	+36.1%	COM	631103108
PFF	ISHARES TR	7,125 (-30.3%)	$221 (-31.8%)	0.0%	$34.34	—	PFD AND INCM SEC	464288687
GE	GE AEROSPACE	31,206 (-3.4%)	$9,612 (-1.0%)	0.8%	$207.09	+45.3%	COM NEW	369604301
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,754 (-2.7%)	$3,395 (-2.7%)	0.3%	$252.22	+97.3%	CL B NEW	084670702
V	VISA INC	20,924 (-3.9%)	$7,338 (-1.2%)	0.6%	$217.67	+56.4%	COM CL A	92826C839
LINC	LINCOLN EDL SVCS CORP	251,754 (-1.3%)	$6,080 (+1.4%)	0.5%	$16.27	+34.0%	COM	533535100
BOXX	EA SERIES TRUST	23,328 (-4.1%)	$2,685 (-3.1%)	0.2%	$111.49	—	ALPHA ARCH 1-3	02072L565
IWD	ISHARES TR	1,550 (-23.0%)	$326 (-20.5%)	0.0%	$144.28	—	RUS 1000 VAL ETF	464287598
COP	CONOCOPHILLIPS	5,487 (-12.7%)	$514 (-13.6%)	0.0%	$68.56	+31.3%	COM	20825C104
AFG	AMERICAN FINL GROUP INC OHIO	4,845 (-3.7%)	$662 (-9.6%)	0.1%	$74.30	+79.8%	COM	025932104
AMD	ADVANCED MICRO DEVICES INC	4,399 (-18.5%)	$942 (+7.9%)	0.1%	$88.86	+152.8%	COM	007903107
VUG	VANGUARD INDEX FDS	2,952 (-6.2%)	$1,441 (-4.5%)	0.1%	$249.44	—	GROWTH ETF	922908736
DGRW	WISDOMTREE TR	120,055 (-1.1%)	$10,737 (-0.6%)	0.9%	$63.11	—	US QTLY DIV GRT	97717X669
GD	GENERAL DYNAMICS CORP	1,300 (-11.9%)	$438 (-13.0%)	0.0%	$207.33	+64.4%	COM	369550108
CB	CHUBB LIMITED	4,860 (-12.9%)	$1,510 (-4.1%)	0.1%	$143.36	+104.0%	COM	H1467J104
VO	VANGUARD INDEX FDS	4,297 (-3.0%)	$1,247 (-4.1%)	0.1%	$210.92	—	MID CAP ETF	922908629
CSX	CSX CORP	142,246 (-1.0%)	$5,156 (+1.1%)	0.4%	$31.87	+12.0%	COM	126408103
BSX	BOSTON SCIENTIFIC CORP	8,050 (-4.2%)	$768 (-6.4%)	0.1%	$54.91	+78.5%	COM	101137107
BWA	BORGWARNER INC	6,752 (-16.4%)	$304 (-14.3%)	0.0%	$33.82	+29.2%	COM	099724106
ACN	ACCENTURE PLC IRELAND	13,004 (-6.7%)	$3,489 (+1.5%)	0.3%	$286.35	-11.3%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	70,220 (-5.2%)	$5,637 (+0.9%)	0.5%	$68.31	+20.8%	COM	65339F101
IAU	ISHARES GOLD TR	7,276 (-2.7%)	$591 (+8.6%)	0.0%	$37.35	—	ISHARES NEW	464285204
VTI	VANGUARD INDEX FDS	5,077 (-4.7%)	$1,702 (-2.6%)	0.1%	$227.20	—	TOTAL STK MKT	922908769
IWF	ISHARES TR	1,577 (-6.5%)	$746 (-5.5%)	0.1%	$277.81	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	48,274 (-6.8%)	$5,797 (-0.7%)	0.5%	$66.13	+74.6%	COM	30231G102
VTV	VANGUARD INDEX FDS	7,128 (-5.2%)	$1,361 (-2.9%)	0.1%	$138.11	—	VALUE ETF	922908744
MDT	MEDTRONIC PLC	2,825 (-12.5%)	$271 (-11.8%)	0.0%	$84.32	+15.2%	SHS	G5960L103
RSP	INVESCO EXCHANGE TRADED FD T	4,047 (-5.4%)	$775 (-4.4%)	0.1%	$129.86	—	S&P500 EQL WGT	46137V357
CTVA	CORTEVA INC	6,478 (-6.8%)	$437 (-7.1%)	0.0%	$61.25	+5.4%	COM	22052L104
CARR	CARRIER GLOBAL CORPORATION	4,515 (-1.3%)	$240 (-11.9%)	0.0%	$37.45	+48.3%	COM	14448C104
PRF	INVESCO EXCHANGE TRADED FD T	146,552 (-3.2%)	$6,876 (+0.4%)	0.6%	$53.99	—	RAFI US 1000 ETF	46137V613
ON	ON SEMICONDUCTOR CORP	7,490 (-1.8%)	$406 (+7.9%)	0.0%	$75.30	-31.9%	COM	682189105
AMZN	AMAZON COM INC	23,383 (-4.4%)	$5,397 (+0.5%)	0.5%	$158.11	+44.7%	COM	023135106
FITB	FIFTH THIRD BANCORP	6,207 (-12.4%)	$291 (-7.9%)	0.0%	$40.69	+7.3%	COM	316773100
BA	BOEING CO	1,918 (-5.9%)	$416 (-5.3%)	0.0%	$180.74	+13.8%	COM	097023105
CNO	CNO FINL GROUP INC	82,256 (-6.3%)	$3,493 (+0.6%)	0.3%	$39.22	+3.6%	COM	12621E103
VEU	VANGUARD INTL EQUITY INDEX F	31,730 (-2.2%)	$2,334 (+0.8%)	0.2%	$53.49	—	ALLWRLD EX US	922042775
FDX	FEDEX CORP	725 (-24.0%)	$209 (-7.1%)	0.0%	$250.96	+4.2%	COM	31428X106
VGT	VANGUARD WORLD FD	1,618 (-2.1%)	$1,220 (-1.2%)	0.1%	$390.21	—	INF TECH ETF	92204A702
INTU	INTUIT	308 (-3.8%)	$204 (-6.6%)	0.0%	$425.49	+55.3%	COM	461202103
COR	CENCORA INC	1,609 (-5.0%)	$543 (+2.7%)	0.0%	$249.56	+36.5%	COM	03073E105
SCHW	SCHWAB CHARLES CORP	5,694 (-2.6%)	$569 (+2.0%)	0.0%	$69.06	+37.2%	COM	808513105
TSLS	DIREXION SHS ETF TR	20,940 (-2.5%)	$106 (-8.1%)	0.0%	$5.38	—	DLY TSLA BEAR 1X	25460G260
VYM	VANGUARD WHITEHALL FDS	2,828 (-3.7%)	$406 (-2.0%)	0.0%	$106.29	—	HIGH DIV YLD	921946406
IVE	ISHARES TR	2,325 (-1.0%)	$493 (+1.6%)	0.0%	$128.16	—	S&P 500 VAL ETF	464287408
PAVE	GLOBAL X FDS	11,021 (-1.8%)	$527 (-1.5%)	0.0%	$31.00	—	US INFR DEV ETF	37954Y673
IWB	ISHARES TR	1,836 (-1.1%)	$686 (+1.1%)	0.1%	$257.30	—	RUS 1000 ETF	464287622
HAL	HALLIBURTON CO	14,395 (-14.2%)	$407 (-1.4%)	0.0%	$34.43	-23.7%	COM	406216101
MEDP	MEDPACE HLDGS INC	773 (-9.6%)	$434 (-1.2%)	0.0%	$210.74	+169.4%	COM	58506Q109
ADI	ANALOG DEVICES INC	884 (-10.5%)	$240 (-1.2%)	0.0%	$206.04	+21.6%	COM	032654105
IWM	ISHARES TR	2,088 (-2.2%)	$514 (-0.6%)	0.0%	$220.08	—	RUSSELL 2000 ETF	464287655
TRV	TRAVELERS COMPANIES INC	2,395 (-4.0%)	$695 (-0.3%)	0.1%	$128.87	+117.8%	COM	89417E109
VHT	VANGUARD WORLD FD	951 (-10.4%)	$274 (-0.6%)	0.0%	$243.68	—	HEALTH CAR ETF	92204A504

Unchanged Positions (59)

MU MICRON TECHNOLOGY INC 0.6%

Value ($000) $6,578 Shares 23,048 Est. Cost $108.30 Unrealized +111.8%

PG PROCTER AND GAMBLE CO 2.1%

Value ($000) $25,006 Shares 174,490 Est. Cost $129.28 Unrealized +13.8%

EWY ISHARES INC 0.5%

Value ($000) $5,833 Shares 60,001 Est. Cost $71.78 Unrealized —

NUE NUCOR CORP 0.4%

Value ($000) $5,290 Shares 32,435 Est. Cost $131.11 Unrealized +14.2%

VALE VALE S A 0.4%

Value ($000) $5,315 Shares 407,902 Est. Cost $9.98 Unrealized —

JOE ST JOE CO 0.4%

Value ($000) $4,505 Shares 75,881 Est. Cost $46.79 Unrealized +19.7%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $3,403 Shares 13,240 Est. Cost $104.64 Unrealized +128.9%

NMR NOMURA HLDGS INC 0.4%

Value ($000) $5,130 Shares 611,486 Est. Cost $6.17 Unrealized —

QUAL ISHARES TR 2.1%

Value ($000) $25,168 Shares 126,715 Est. Cost $125.27 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $307 Shares 4,576 Est. Cost $218.93 Unrealized -61.7%

ETN EATON CORP PLC 0.1%

Value ($000) $1,482 Shares 4,652 Est. Cost $149.23 Unrealized +137.5%

ROK ROCKWELL AUTOMATION INC 0.2%

Value ($000) $2,122 Shares 5,455 Est. Cost $244.22 Unrealized +53.6%

JBS JBS N.V. 0.5%

Value ($000) $5,603 Shares 388,565 Est. Cost $14.07 Unrealized -2.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $2,154 Shares 7,088 Est. Cost $187.58 Unrealized —

AAXJ ISHARES TR 0.6%

Value ($000) $6,703 Shares 71,984 Est. Cost $78.23 Unrealized —

DGRO ISHARES TR 1.1%

Value ($000) $12,498 Shares 180,032 Est. Cost $49.97 Unrealized —

CINF CINCINNATI FINL CORP 0.4%

Value ($000) $4,377 Shares 26,802 Est. Cost $104.11 Unrealized +54.9%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.7%

Value ($000) $8,132 Shares 512,737 Est. Cost $13.63 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $313 Shares 4,575 Est. Cost $63.17 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $570 Shares 984 Est. Cost $417.06 Unrealized +35.5%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $1,236 Shares 10,649 Est. Cost $53.92 Unrealized +104.9%

BAC BANK AMERICA CORP 0.1%

Value ($000) $960 Shares 17,469 Est. Cost $31.04 Unrealized +69.7%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $1,629 Shares 5,644 Est. Cost $225.09 Unrealized +28.2%

MO ALTRIA GROUP INC 0.0%

Value ($000) $386 Shares 6,687 Est. Cost $39.41 Unrealized +50.6%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $425 Shares 1,754 Est. Cost $185.05 Unrealized +20.1%

GLW CORNING INC 0.0%

Value ($000) $307 Shares 4,321 Est. Cost $46.30 Unrealized +85.7%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $4,556 Shares 7,472 Est. Cost $478.15 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $4,783 Shares 31,383 Est. Cost $135.95 Unrealized +11.4%

ALAB ASTERA LABS INC 0.0%

Value ($000) $214 Shares 1,285 Est. Cost $164.44 Unrealized +1.7%

ZTS ZOETIS INC 0.0%

Value ($000) $215 Shares 1,707 Est. Cost $173.38 Unrealized -24.9%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $447 Shares 784 Est. Cost $280.94 Unrealized +106.0%

DE DEERE & CO 0.1%

Value ($000) $1,547 Shares 3,321 Est. Cost $340.04 Unrealized +37.5%

PFE PFIZER INC 0.1%

Value ($000) $982 Shares 39,475 Est. Cost $35.63 Unrealized -29.7%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,072 Shares 6,072 Est. Cost $90.64 Unrealized +99.7%

GEV GE VERNOVA INC 0.0%

Value ($000) $443 Shares 678 Est. Cost $351.19 Unrealized +73.4%

PSX PHILLIPS 66 0.0%

Value ($000) $448 Shares 3,472 Est. Cost $126.39 Unrealized +6.0%

PPC PILGRIMS PRIDE CORP 0.0%

Value ($000) $405 Shares 10,377 Est. Cost $50.02 Unrealized -23.1%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,724 Shares 31,468 Est. Cost $38.98 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $227 Shares 2,666 Est. Cost $71.57 Unrealized +14.7%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $213 Shares 935 Est. Cost $244.79 Unrealized -13.3%

ECL ECOLAB INC 0.0%

Value ($000) $394 Shares 1,500 Est. Cost $142.66 Unrealized +86.3%

EMR EMERSON ELEC CO 0.1%

Value ($000) $1,653 Shares 12,455 Est. Cost $82.44 Unrealized +60.6%

BAND BANDWIDTH INC 0.0%

Value ($000) $196 Shares 12,711 Est. Cost $20.11 Unrealized -24.6%

GWW WW GRAINGER INC 0.0%

Value ($000) $253 Shares 251 Est. Cost $548.52 Unrealized +76.6%

CMS CMS ENERGY CORP 0.0%

Value ($000) $283 Shares 4,050 Est. Cost $59.54 Unrealized +21.8%

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $752 Shares 28,390 Est. Cost $39.56 Unrealized —

IMCG ISHARES TR 0.0%

Value ($000) $350 Shares 4,385 Est. Cost $57.70 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $60 Shares 12,000 Est. Cost $4.67 Unrealized +18.4%

IVW ISHARES TR 0.1%

Value ($000) $753 Shares 6,108 Est. Cost $64.11 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $472 Shares 5,555 Est. Cost $49.96 Unrealized +75.1%

ITA ISHARES TR 0.0%

Value ($000) $354 Shares 1,650 Est. Cost $117.31 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $284 Shares 1,660 Est. Cost $122.32 Unrealized +39.6%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $605 Shares 3,771 Est. Cost $128.15 Unrealized +19.8%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $259 Shares 2,244 Est. Cost $75.99 Unrealized +54.9%

MYNZ MAINZ BIOMED N V 0.0%

Value ($000) $17 Shares 15,000 Est. Cost $2.47 Unrealized -46.6%

TIP ISHARES TR 0.0%

Value ($000) $413 Shares 3,762 Est. Cost $122.33 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $1,368 Shares 9,693 Est. Cost $110.29 Unrealized —

IBDT ISHARES TR 0.0%

Value ($000) $293 Shares 11,500 Est. Cost $24.91 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value ($000) $371 Shares 30,000 Est. Cost $9.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	23,048	$6,578	0.6%	$108.30	+111.8%	COM	595112103
PG	PROCTER AND GAMBLE CO	174,490	$25,006	2.1%	$129.28	+13.8%	COM	742718109
EWY	ISHARES INC	60,001	$5,833	0.5%	$71.78	—	MSCI STH KOR ETF	464286772
NUE	NUCOR CORP	32,435	$5,290	0.4%	$131.11	+14.2%	COM	670346105
VALE	VALE S A	407,902	$5,315	0.4%	$9.98	—	SPONSORED ADS	91912E105
JOE	ST JOE CO	75,881	$4,505	0.4%	$46.79	+19.7%	COM	790148100
AMAT	APPLIED MATLS INC	13,240	$3,403	0.3%	$104.64	+128.9%	COM	038222105
NMR	NOMURA HLDGS INC	611,486	$5,130	0.4%	$6.17	—	SPONSORED ADR	65535H208
QUAL	ISHARES TR	126,715	$25,168	2.1%	$125.27	—	MSCI USA QLT FCT	46432F339
FISV	FISERV INC	4,576	$307	0.0%	$218.93	-61.7%	COM	337738108
ETN	EATON CORP PLC	4,652	$1,482	0.1%	$149.23	+137.5%	SHS	G29183103
ROK	ROCKWELL AUTOMATION INC	5,455	$2,122	0.2%	$244.22	+53.6%	COM	773903109
JBS	JBS N.V.	388,565	$5,603	0.5%	$14.07	-2.4%	CL A SHS	N4732M103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,088	$2,154	0.2%	$187.58	—	SPONSORED ADS	874039100
AAXJ	ISHARES TR	71,984	$6,703	0.6%	$78.23	—	MSCI AC ASIA ETF	464288182
DGRO	ISHARES TR	180,032	$12,498	1.1%	$49.97	—	CORE DIV GRWTH	46434V621
CINF	CINCINNATI FINL CORP	26,802	$4,377	0.4%	$104.11	+54.9%	COM	172062101
MUFG	MITSUBISHI UFJ FINL GROUP IN	512,737	$8,132	0.7%	$13.63	—	SPONSORED ADS	606822104
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,575	$313	0.0%	$63.17	—	SHS REP COM UT	389637109
TMO	THERMO FISHER SCIENTIFIC INC	984	$570	0.0%	$417.06	+35.5%	COM	883556102
BK	BANK NEW YORK MELLON CORP	10,649	$1,236	0.1%	$53.92	+104.9%	COM	064058100
BAC	BANK AMERICA CORP	17,469	$960	0.1%	$31.04	+69.7%	COM	060505104
NSC	NORFOLK SOUTHN CORP	5,644	$1,629	0.1%	$225.09	+28.2%	COM	655844108
MO	ALTRIA GROUP INC	6,687	$386	0.0%	$39.41	+50.6%	COM	02209S103
COF	CAPITAL ONE FINL CORP	1,754	$425	0.0%	$185.05	+20.1%	COM	14040H105
GLW	CORNING INC	4,321	$307	0.0%	$46.30	+85.7%	COM	219350105
QQQ	INVESCO QQQ TR	7,472	$4,556	0.4%	$478.15	—	UNIT SER 1	46090E103
CVX	CHEVRON CORP NEW	31,383	$4,783	0.4%	$135.95	+11.4%	COM	166764100
ALAB	ASTERA LABS INC	1,285	$214	0.0%	$164.44	+1.7%	COM	04626A103
ZTS	ZOETIS INC	1,707	$215	0.0%	$173.38	-24.9%	CL A	98978V103
NOC	NORTHROP GRUMMAN CORP	784	$447	0.0%	$280.94	+106.0%	COM	666807102
DE	DEERE & CO	3,321	$1,547	0.1%	$340.04	+37.5%	COM	244199105
PFE	PFIZER INC	39,475	$982	0.1%	$35.63	-29.7%	COM	717081103
PLTR	PALANTIR TECHNOLOGIES INC	6,072	$1,072	0.1%	$90.64	+99.7%	CL A	69608A108
GEV	GE VERNOVA INC	678	$443	0.0%	$351.19	+73.4%	COM	36828A101
PSX	PHILLIPS 66	3,472	$448	0.0%	$126.39	+6.0%	COM	718546104
PPC	PILGRIMS PRIDE CORP	10,377	$405	0.0%	$50.02	-23.1%	COM	72147K108
XLF	SELECT SECTOR SPDR TR	31,468	$1,724	0.1%	$38.98	—	STATE STREET FIN	81369Y605
EW	EDWARDS LIFESCIENCES CORP	2,666	$227	0.0%	$71.57	+14.7%	COM	28176E108
PGR	PROGRESSIVE CORP	935	$213	0.0%	$244.79	-13.3%	COM	743315103
ECL	ECOLAB INC	1,500	$394	0.0%	$142.66	+86.3%	COM	278865100
EMR	EMERSON ELEC CO	12,455	$1,653	0.1%	$82.44	+60.6%	COM	291011104
BAND	BANDWIDTH INC	12,711	$196	0.0%	$20.11	-24.6%	COM CL A	05988J103
GWW	WW GRAINGER INC	251	$253	0.0%	$548.52	+76.6%	COM	384802104
CMS	CMS ENERGY CORP	4,050	$283	0.0%	$59.54	+21.8%	COM	125896100
SCHP	SCHWAB STRATEGIC TR	28,390	$752	0.1%	$39.56	—	US TIPS ETF	808524870
IMCG	ISHARES TR	4,385	$350	0.0%	$57.70	—	MRGSTR MD CP GRW	464288307
GRAB	GRAB HOLDINGS LIMITED	12,000	$60	0.0%	$4.67	+18.4%	CLASS A ORD	G4124C109
IVW	ISHARES TR	6,108	$753	0.1%	$64.11	—	S&P 500 GRWT ETF	464287309
MRVL	MARVELL TECHNOLOGY INC	5,555	$472	0.0%	$49.96	+75.1%	COM	573874104
ITA	ISHARES TR	1,650	$354	0.0%	$117.31	—	US AER DEF ETF	464288760
QCOM	QUALCOMM INC	1,660	$284	0.0%	$122.32	+39.6%	COM	747525103
PM	PHILIP MORRIS INTL INC	3,771	$605	0.1%	$128.15	+19.8%	COM	718172109
AEP	AMERICAN ELEC PWR CO INC	2,244	$259	0.0%	$75.99	+54.9%	COM	025537101
MYNZ	MAINZ BIOMED N V	15,000	$17	0.0%	$2.47	-46.6%	SHS NEW	N5436L119
TIP	ISHARES TR	3,762	$413	0.0%	$122.33	—	TIPS BD ETF	464287176
DVY	ISHARES TR	9,693	$1,368	0.1%	$110.29	—	SELECT DIVID ETF	464287168
IBDT	ISHARES TR	11,500	$293	0.0%	$24.91	—	IBDS DEC28 ETF	46435U515
—	KAYNE ANDERSON ENERGY INFRST	30,000	$371	0.0%	$9.06	—	COM	486606106