Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGV	ISHARES TR	246,014	$22.29M	1.7%	$90.60	—	EXPANDED TECH	464287515
IHI	ISHARES TR	134,066	$6.624M	0.5%	$49.41	—	U.S. MED DVC ETF	464288810
CLX	CLOROX CO DEL	65,347	$6.237M	0.5%	$95.44	—	COM	189054109
VDE	VANGUARD WORLD FD	32,074	$4.815M	0.4%	$150.13	—	ENERGY ETF	92204A306
BDX	BECTON DICKINSON & CO	31,816	$4.815M	0.4%	$151.33	—	COM	075887109
VBIL	VANGUARD INSTL INDEX FD	52,970	$4.009M	0.3%	$75.68	—	0 3 MO TR BI ETF	922040845
ARGT	GLOBAL X FDS	41,267	$3.781M	0.3%	$91.63	—	GB MSCI AR ETF	37950E259
RFIX	SIMPLIFY EXCHANGE TRADED FUN	56,757	$2.22M	0.2%	$39.11	—	BOND BULL ETF	82889N376
EGO	ELDORADO GOLD CORP NEW	61,292	$1.906M	0.1%	$31.09	—	COM	284902509
AGI	ALAMOS GOLD INC	56,354	$1.71M	0.1%	$30.34	—	COM CL A	011532108
BTG	B2GOLD CORP	397,522	$1.487M	0.1%	$3.74	—	COM	11777Q209
DY	DYCOM INDS INC	2,663	$1.346M	0.1%	$505.59	—	COM	267475101
UNH	UNITEDHEALTH GROUP INC	2,310	$960K	0.1%	$415.63	—	COM	91324P102
SCHG	SCHWAB STRATEGIC TR	19,044	$644K	0.0%	$33.84	—	US LCAP GR ETF	808524300
ALAB	ASTERA LABS INC	1,271	$614K	0.0%	$483.02	—	COM	04626A103
PANW	PALO ALTO NETWORKS INC	1,458	$497K	0.0%	$341.02	—	COM	697435105
SCHK	SCHWAB STRATEGIC TR	13,250	$478K	0.0%	$36.06	—	1000 INDEX ETF	808524722
—	INVESCO QQQ TR	255	$469K	0.0%	$1840.50	—	PUT	46090E953
HONA	HONEYWELL AEROSPACE INC	2,052	$454K	0.0%	$221.08	—	COM	43849R105
HON	HONEYWELL INTL INC	1,985	$444K	0.0%	$223.90	—	COM	438516205
—	STATE STR SPDR S&P 500 ETF T	323	$441K	0.0%	$1366.50	—	PUT	78462F953
SCHB	SCHWAB STRATEGIC TR	14,630	$424K	0.0%	$28.96	—	US BRD MKT ETF	808524102
IWR	ISHARES TR	3,228	$356K	0.0%	$110.32	—	RUS MID CAP ETF	464287499
SNDK	SANDISK CORP	145	$330K	0.0%	$2273.73	—	COM	80004C200
ELV	ELEVANCE HEALTH INC FORMERLY	815	$315K	0.0%	$386.73	—	COM	036752103
HEI/A	HEICO CORP NEW	1,219	$314K	0.0%	$257.91	—	CL A	422806208
AON	AON PLC	906	$301K	0.0%	$331.69	—	SHS CL A	G0403H108
AME	AMETEK INC	1,213	$293K	0.0%	$241.94	—	COM	031100100
VXF	VANGUARD INDEX FDS	1,128	$278K	0.0%	$246.21	—	EXTEND MKT ETF	922908652
GDX	VANECK ETF TRUST	3,575	$270K	0.0%	$75.45	—	GOLD MINERS ETF	92189F106
IEFA	ISHARES TR	2,698	$261K	0.0%	$96.58	—	CORE MSCI EAFE	46432F842
WDC	WESTERN DIGITAL CORP	400	$255K	0.0%	$638.72	—	COM	958102105
QCOM	QUALCOMM INC	1,360	$251K	0.0%	$184.79	—	COM	747525103
HEFA	ISHARES TR	5,014	$235K	0.0%	$46.93	—	HDG MSCI EAFE	46434V803
KEYS	KEYSIGHT TECHNOLOGIES INC	662	$232K	0.0%	$350.07	—	COM	49338L103
GDXJ	VANECK ETF TRUST	2,317	$228K	0.0%	$98.25	—	JUNIOR GOLD MINE	92189F791
IYW	ISHARES TR	870	$219K	0.0%	$252.23	—	U.S. TECH ETF	464287721
FIVE	FIVE BELOW INC	1,200	$216K	0.0%	$179.79	—	COM	33829M101
C	CITIGROUP INC	1,541	$216K	0.0%	$139.96	—	COM NEW	172967424
SPYG	SPDR SERIES TRUST	1,807	$215K	0.0%	$118.99	—	ST STR P500GRW	78464A409
IWD	ISHARES TR	852	$207K	0.0%	$242.43	—	RUS 1000 VAL ETF	464287598
BINC	BLACKROCK ETF TRUST II	3,900	$204K	0.0%	$52.34	—	ISHA FLEX IN ETF	092528603
VRT	VERTIV HOLDINGS CO	607	$203K	0.0%	$334.82	—	COM CL A	92537N108
IBB	ISHARES TR	1,062	$202K	0.0%	$190.19	—	ISHARES BIOTECH	464287556
EFV	ISHARES TR	2,617	$200K	0.0%	$76.55	—	EAFE VALUE ETF	464288877
LIN	LINDE PLC	386	$200K	0.0%	$518.94	—	SHS	G54950103
—	ISHARES TR	640	$179K	0.0%	$280.30	—	PUT	464287959
NMR	NOMURA HLDGS INC	19,088	$168K	0.0%	$8.78	—	SPONSORED ADR	65535H208

Increased Positions (90)

MTUM ISHARES TR 2.8%

Value $37.25M (+152.0%) Shares 108,657 (+76.4%) Est. Cost $227.37 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value $13.79M (+234.7%) Shares 18,731 (+162.3%) Est. Cost $637.94 Unrealized —

GOOGL ALPHABET INC 2.4%

Value $31.11M (+26.2%) Shares 87,041 (+1.5%) Est. Cost $170.47 Unrealized —

PG PROCTER & GAMBLE CO 2.3%

Value $29.83M (+26.2%) Shares 203,435 (+24.3%) Est. Cost $132.68 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $18.02M (+35.4%) Shares 90,065 (+18.1%) Est. Cost $119.28 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value $4.901M (+2096.4%) Shares 62,121 (+2312.5%) Est. Cost $79.11 Unrealized —

KMB KIMBERLY-CLARK CORP 0.4%

Value $4.902M (+1624.8%) Shares 44,645 (+1415.4%) Est. Cost $110.04 Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value $8.143M (+124.4%) Shares 11,263 (+6.1%) Est. Cost $140.21 Unrealized —

CRAK VANECK ETF TRUST 1.2%

Value $15.93M (+38.2%) Shares 345,669 (+48.1%) Est. Cost $44.91 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $4.255M (+1059.1%) Shares 99,696 (+1604.2%) Est. Cost $43.40 Unrealized —

AR ANTERO RESOURCES CORP 0.4%

Value $4.691M (+402.4%) Shares 133,500 (+506.8%) Est. Cost $35.64 Unrealized —

PYLD PIMCO ETF TR 4.8%

Value $63.45M (+5.3%) Shares 2,392,375 (+4.0%) Est. Cost $26.21 Unrealized —

KLAC KLA CORP 0.4%

Value $5.217M (+110.3%) Shares 17,290 (+926.1%) Est. Cost $359.96 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $3.086M (+615.8%) Shares 6,150 (+601.3%) Est. Cost $489.68 Unrealized —

CPA COPA HOLDINGS SA 0.5%

Value $6.07M (+77.7%) Shares 39,020 (+29.8%) Est. Cost $142.71 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.4%

Value $18.3M (+14.6%) Shares 77,346 (+4.1%) Est. Cost $169.76 Unrealized —

MELI MERCADOLIBRE INC 0.4%

Value $4.619M (+90.7%) Shares 2,721 (+94.2%) Est. Cost $1887.42 Unrealized —

GOOG ALPHABET INC 0.5%

Value $6.262M (+44.5%) Shares 17,723 (+17.3%) Est. Cost $144.60 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $5.152M (+53.9%) Shares 4,838 (+2.4%) Est. Cost $246.42 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $10.98M (+18.8%) Shares 46,055 (+3.8%) Est. Cost $192.37 Unrealized —

VLO VALERO ENERGY CORP 0.5%

Value $6.973M (+30.2%) Shares 26,775 (+23.5%) Est. Cost $186.63 Unrealized —

BOXX EA SERIES TRUST 0.2%

Value $2.292M (+135.8%) Shares 19,577 (+134.2%) Est. Cost $114.70 Unrealized —

V VISA INC 0.6%

Value $7.243M (+21.3%) Shares 21,110 (+6.9%) Est. Cost $225.77 Unrealized —

XLV SELECT SECTOR SPDR TR 0.7%

Value $9.196M (+15.9%) Shares 57,962 (+7.1%) Est. Cost $152.01 Unrealized —

IVV ISHARES TR 0.5%

Value $6.498M (+22.2%) Shares 8,676 (+6.6%) Est. Cost $479.28 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.479M (+263.7%) Shares 4,964 (+20.9%) Est. Cost $92.86 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $5.727M (+22.7%) Shares 5,663 (+2.1%) Est. Cost $415.46 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value $6.635M (+15.4%) Shares 58,778 (+5.7%) Est. Cost $99.16 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.7%

Value $21.75M (+4.2%) Shares 900,961 (+4.8%) Est. Cost $31.74 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $3.042M (+40.7%) Shares 10,819 (+21.2%) Est. Cost $216.01 Unrealized —

IBTK ISHARES TR 1.3%

Value $17.64M (+5.1%) Shares 902,785 (+6.0%) Est. Cost $19.81 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.6%

Value $7.308M (+13.1%) Shares 234,993 (+1.2%) Est. Cost $35.32 Unrealized —

GLW CORNING INC 0.1%

Value $1.138M (+276.9%) Shares 4,454 (+7.4%) Est. Cost $60.77 Unrealized —

SAP SAP SE 0.3%

Value $3.865M (+27.4%) Shares 25,079 (+41.6%) Est. Cost $174.69 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $5.01M (-13.7%) Shares 9,833 (+2.4%) Est. Cost $397.48 Unrealized —

MSFT MICROSOFT CORP 2.6%

Value $33.46M (+2.0%) Shares 89,712 (+1.3%) Est. Cost $261.99 Unrealized —

EFA ISHARES TR 0.2%

Value $1.97M (+31.3%) Shares 18,967 (+22.5%) Est. Cost $89.08 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $6.576M (+7.3%) Shares 25,892 (+2.8%) Est. Cost $149.44 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.192M (+57.1%) Shares 20,921 (+34.4%) Est. Cost $37.69 Unrealized —

PPC PILGRIMS PRIDE CORP 0.3%

Value $4.06M (+11.1%) Shares 144,435 (+49.3%) Est. Cost $37.86 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $1.494M (+36.5%) Shares 12,504 (+696.9%) Est. Cost $153.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $3.148M (+14.4%) Shares 6,292 (+9.5%) Est. Cost $273.84 Unrealized —

RRC RANGE RES CORP 0.4%

Value $5.782M (-6.1%) Shares 155,470 (+14.1%) Est. Cost $36.49 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $935K (+59.3%) Shares 7,957 (+5.0%) Est. Cost $55.92 Unrealized —

ETN EATON CORP PLC 0.1%

Value $1.737M (+23.3%) Shares 4,076 (+3.5%) Est. Cost $158.67 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.3%

Value $3.912M (-7.7%) Shares 25,292 (+21.1%) Est. Cost $105.06 Unrealized —

TSLA TESLA INC 0.1%

Value $1.705M (+20.5%) Shares 4,053 (+6.0%) Est. Cost $275.43 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $572K (+100.9%) Shares 3,000 (+104.8%) Est. Cost $194.09 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $1.637M (+20.6%) Shares 2,328 (+5.7%) Est. Cost $494.57 Unrealized —

ILF ISHARES TR 2.2%

Value $28.18M (-1.0%) Shares 834,982 (+4.2%) Est. Cost $29.71 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $946K (+39.6%) Shares 805 (+3.7%) Est. Cost $427.82 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $461K (+119.9%) Shares 3,468 (+88.6%) Est. Cost $120.96 Unrealized —

MOS MOSAIC CO 0.2%

Value $2.466M (-9.1%) Shares 116,366 (+9.4%) Est. Cost $27.30 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $620K (+62.7%) Shares 6,717 (+65.7%) Est. Cost $78.26 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $1.86M (+14.2%) Shares 12,995 (+4.5%) Est. Cost $85.05 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $471K (+67.5%) Shares 1,186 (+34.2%) Est. Cost $254.71 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $566K (+50.0%) Shares 1,068 (+36.1%) Est. Cost $298.95 Unrealized —

CB CHUBB LIMITED 0.1%

Value $1.731M (+10.6%) Shares 5,079 (+5.2%) Est. Cost $153.12 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.762M (+9.8%) Shares 3,431 (+6.8%) Est. Cost $438.63 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $558K (-20.3%) Shares 5,369 (+1.2%) Est. Cost $68.97 Unrealized —

MS MORGAN STANLEY 0.0%

Value $412K (+52.5%) Shares 1,969 (+20.1%) Est. Cost $106.24 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.175M (-9.8%) Shares 8,680 (+3.4%) Est. Cost $134.18 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $596K (-17.3%) Shares 5,105 (+4.1%) Est. Cost $91.67 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $919K (+15.4%) Shares 10,670 (+485.0%) Est. Cost $114.06 Unrealized —

CTAS CINTAS CORP 0.5%

Value $6.598M (+1.8%) Shares 38,796 (+1.3%) Est. Cost $190.58 Unrealized —

AMGN AMGEN INC 0.2%

Value $2.327M (+4.9%) Shares 6,427 (+2.0%) Est. Cost $229.86 Unrealized —

IBTJ ISHARES TR 1.3%

Value $17.51M (+0.5%) Shares 808,737 (+1.4%) Est. Cost $21.61 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $339K (+32.5%) Shares 4,615 (+2.2%) Est. Cost $38.22 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $986K (+8.8%) Shares 10,242 (+11.8%) Est. Cost $135.84 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $1.011M (+7.5%) Shares 8,624 (+1.2%) Est. Cost $165.40 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $356K (-14.7%) Shares 8,419 (+1.2%) Est. Cost $40.05 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $517K (+12.9%) Shares 2,858 (+3.1%) Est. Cost $129.75 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $824K (-5.8%) Shares 10,458 (+1.4%) Est. Cost $67.71 Unrealized —

MUB ISHARES TR 0.0%

Value $445K (+12.9%) Shares 4,135 (+11.1%) Est. Cost $111.72 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $159K (+46.2%) Shares 18,123 (+28.1%) Est. Cost $6.51 Unrealized —

PFE PFIZER INC 0.1%

Value $833K (-4.9%) Shares 34,607 (+8.8%) Est. Cost $34.70 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $378K (+12.7%) Shares 5,257 (+3.3%) Est. Cost $40.46 Unrealized —

IWF ISHARES TR 0.1%

Value $707K (+6.2%) Shares 5,691 (+264.8%) Est. Cost $166.28 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $618K (+7.0%) Shares 2,286 (+3.0%) Est. Cost $203.99 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $260K (+17.2%) Shares 859 (+1.3%) Est. Cost $193.46 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $264K (+16.7%) Shares 2,584 (+2.3%) Est. Cost $100.01 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $1.419M (-2.4%) Shares 4,507 (+1.9%) Est. Cost $298.40 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.127M (-2.6%) Shares 2,713 (+1.8%) Est. Cost $224.79 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $988K (-2.0%) Shares 17,141 (+1.2%) Est. Cost $59.97 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $1.012M (+2.0%) Shares 12,558 (+263.5%) Est. Cost $116.43 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $841K (-2.1%) Shares 6,643 (+1.2%) Est. Cost $81.41 Unrealized —

SO SOUTHERN CO 0.1%

Value $871K (+1.4%) Shares 9,105 (+2.2%) Est. Cost $60.61 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $227K (+3.5%) Shares 4,460 (+1.8%) Est. Cost $45.45 Unrealized —

PSX PHILLIPS 66 0.0%

Value $626K (-1.0%) Shares 3,705 (+6.7%) Est. Cost $129.07 Unrealized —

RTX RTX CORPORATION 0.4%

Value $5.151M (-0.1%) Shares 27,147 (+1.6%) Est. Cost $144.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	108,657 (+76.4%)	$37.25M (+152.0%)	2.8%	$227.37	—	MSCI USA MMENTM	46432F396
QQQ	INVESCO QQQ TR	18,731 (+162.3%)	$13.79M (+234.7%)	1.1%	$637.94	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	87,041 (+1.5%)	$31.11M (+26.2%)	2.4%	$170.47	—	CAP STK CL A	02079K305
PG	PROCTER & GAMBLE CO	203,435 (+24.3%)	$29.83M (+26.2%)	2.3%	$132.68	—	COM	742718109
NVDA	NVIDIA CORPORATION	90,065 (+18.1%)	$18.02M (+35.4%)	1.4%	$119.28	—	COM	67066G104
MDT	MEDTRONIC PLC	62,121 (+2312.5%)	$4.901M (+2096.4%)	0.4%	$79.11	—	SHS	G5960L103
KMB	KIMBERLY-CLARK CORP	44,645 (+1415.4%)	$4.902M (+1624.8%)	0.4%	$110.04	—	COM	494368103
AMAT	APPLIED MATLS INC	11,263 (+6.1%)	$8.143M (+124.4%)	0.6%	$140.21	—	COM	038222105
CRAK	VANECK ETF TRUST	345,669 (+48.1%)	$15.93M (+38.2%)	1.2%	$44.91	—	OIL REFINERS ETF	92189F585
BSX	BOSTON SCIENTIFIC CORP	99,696 (+1604.2%)	$4.255M (+1059.1%)	0.3%	$43.40	—	COM	101137107
AR	ANTERO RESOURCES CORP	133,500 (+506.8%)	$4.691M (+402.4%)	0.4%	$35.64	—	COM	03674X106
PYLD	PIMCO ETF TR	2,392,375 (+4.0%)	$63.45M (+5.3%)	4.8%	$26.21	—	MULTISECTOR BD	72201R585
KLAC	KLA CORP	17,290 (+926.1%)	$5.217M (+110.3%)	0.4%	$359.96	—	COM NEW	482480100
TMO	THERMO FISHER SCIENTIFIC INC	6,150 (+601.3%)	$3.086M (+615.8%)	0.2%	$489.68	—	COM	883556102
CPA	COPA HOLDINGS SA	39,020 (+29.8%)	$6.07M (+77.7%)	0.5%	$142.71	—	CL A	P31076105
VIG	VANGUARD SPECIALIZED FUNDS	77,346 (+4.1%)	$18.3M (+14.6%)	1.4%	$169.76	—	DIV APP ETF	921908844
MELI	MERCADOLIBRE INC	2,721 (+94.2%)	$4.619M (+90.7%)	0.4%	$1887.42	—	COM	58733R102
GOOG	ALPHABET INC	17,723 (+17.3%)	$6.262M (+44.5%)	0.5%	$144.60	—	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	4,838 (+2.4%)	$5.152M (+53.9%)	0.4%	$246.42	—	COM	149123101
AMZN	AMAZON COM INC	46,055 (+3.8%)	$10.98M (+18.8%)	0.8%	$192.37	—	COM	023135106
VLO	VALERO ENERGY CORP	26,775 (+23.5%)	$6.973M (+30.2%)	0.5%	$186.63	—	COM	91913Y100
BOXX	EA SERIES TRUST	19,577 (+134.2%)	$2.292M (+135.8%)	0.2%	$114.70	—	ALPHA ARCH 1-3	02072L565
V	VISA INC	21,110 (+6.9%)	$7.243M (+21.3%)	0.6%	$225.77	—	COM CL A	92826C839
XLV	SELECT SECTOR SPDR TR	57,962 (+7.1%)	$9.196M (+15.9%)	0.7%	$152.01	—	ST STR CARE ETF	81369Y209
IVV	ISHARES TR	8,676 (+6.6%)	$6.498M (+22.2%)	0.5%	$479.28	—	CORE S&P500 ETF	464287200
MRVL	MARVELL TECHNOLOGY INC	4,964 (+20.9%)	$1.479M (+263.7%)	0.1%	$92.86	—	COM	573874104
GS	GOLDMAN SACHS GROUP INC	5,663 (+2.1%)	$5.727M (+22.7%)	0.4%	$415.46	—	COM	38141G104
XMHQ	INVESCO EXCHANGE TRADED FD T	58,778 (+5.7%)	$6.635M (+15.4%)	0.5%	$99.16	—	S&P MDCP QUALITY	46137V472
SCHO	SCHWAB STRATEGIC TR	900,961 (+4.8%)	$21.75M (+4.2%)	1.7%	$31.74	—	SHT TM US TRES	808524862
IBM	INTERNATIONAL BUSINESS MACHS	10,819 (+21.2%)	$3.042M (+40.7%)	0.2%	$216.01	—	COM	459200101
IBTK	ISHARES TR	902,785 (+6.0%)	$17.64M (+5.1%)	1.3%	$19.81	—	IBOND DEC 2030	46436E593
FNDX	SCHWAB STRATEGIC TR	234,993 (+1.2%)	$7.308M (+13.1%)	0.6%	$35.32	—	FUNDAMENTAL US L	808524771
GLW	CORNING INC	4,454 (+7.4%)	$1.138M (+276.9%)	0.1%	$60.77	—	COM	219350105
SAP	SAP SE	25,079 (+41.6%)	$3.865M (+27.4%)	0.3%	$174.69	—	SPON ADR	803054204
LMT	LOCKHEED MARTIN CORP	9,833 (+2.4%)	$5.01M (-13.7%)	0.4%	$397.48	—	COM	539830109
MSFT	MICROSOFT CORP	89,712 (+1.3%)	$33.46M (+2.0%)	2.6%	$261.99	—	COM	594918104
EFA	ISHARES TR	18,967 (+22.5%)	$1.97M (+31.3%)	0.2%	$89.08	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	25,892 (+2.8%)	$6.576M (+7.3%)	0.5%	$149.44	—	COM	478160104
BAC	BANK OF AMER CORP	20,921 (+34.4%)	$1.192M (+57.1%)	0.1%	$37.69	—	COM	060505104
PPC	PILGRIMS PRIDE CORP	144,435 (+49.3%)	$4.06M (+11.1%)	0.3%	$37.86	—	COM	72147K108
VGT	VANGUARD WORLD FD	12,504 (+696.9%)	$1.494M (+36.5%)	0.1%	$153.49	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,292 (+9.5%)	$3.148M (+14.4%)	0.2%	$273.84	—	CL B NEW	084670702
RRC	RANGE RES CORP	155,470 (+14.1%)	$5.782M (-6.1%)	0.4%	$36.49	—	COM	75281A109
CSCO	CISCO SYS INC	7,957 (+5.0%)	$935K (+59.3%)	0.1%	$55.92	—	COM	17275R102
ETN	EATON CORP PLC	4,076 (+3.5%)	$1.737M (+23.3%)	0.1%	$158.67	—	SHS	G29183103
AEM	AGNICO EAGLE MINES LTD	25,292 (+21.1%)	$3.912M (-7.7%)	0.3%	$105.06	—	COM	008474108
TSLA	TESLA INC	4,053 (+6.0%)	$1.705M (+20.5%)	0.1%	$275.43	—	COM	88160R101
DHR	DANAHER CORP DEL	3,000 (+104.8%)	$572K (+100.9%)	0.0%	$194.09	—	COM	235851102
MDY	STATE STR SPDR S&P MIDCAP 40	2,328 (+5.7%)	$1.637M (+20.6%)	0.1%	$494.57	—	UTSER1 S&PDCRP	78467Y107
ILF	ISHARES TR	834,982 (+4.2%)	$28.18M (-1.0%)	2.2%	$29.71	—	LATN AMER 40 ETF	464287390
GEV	GE VERNOVA INC	805 (+3.7%)	$946K (+39.6%)	0.1%	$427.82	—	COM	36828A101
A	AGILENT TECHNOLOGIES INC	3,468 (+88.6%)	$461K (+119.9%)	0.0%	$120.96	—	COM	00846U101
MOS	MOSAIC CO	116,366 (+9.4%)	$2.466M (-9.1%)	0.2%	$27.30	—	COM	61945C103
SCHW	SCHWAB CHARLES CORP	6,717 (+65.7%)	$620K (+62.7%)	0.0%	$78.26	—	COM	808513105
EMR	EMERSON ELEC CO	12,995 (+4.5%)	$1.86M (+14.2%)	0.1%	$85.05	—	COM	291011104
ADI	ANALOG DEVICES INC	1,186 (+34.2%)	$471K (+67.5%)	0.0%	$254.71	—	COM	032654105
MEDP	MEDPACE HLDGS INC	1,068 (+36.1%)	$566K (+50.0%)	0.0%	$298.95	—	COM	58506Q109
CB	CHUBB LIMITED	5,079 (+5.2%)	$1.731M (+10.6%)	0.1%	$153.12	—	COM	H1467J104
MA	MASTERCARD INCORPORATED	3,431 (+6.8%)	$1.762M (+9.8%)	0.1%	$438.63	—	CL A	57636Q104
COP	CONOCOPHILLIPS	5,369 (+1.2%)	$558K (-20.3%)	0.0%	$68.97	—	COM	20825C104
MS	MORGAN STANLEY	1,969 (+20.1%)	$412K (+52.5%)	0.0%	$106.24	—	COM NEW	617446448
PEP	PEPSICO INC	8,680 (+3.4%)	$1.175M (-9.8%)	0.1%	$134.18	—	COM	713448108
PLTR	PALANTIR TECHNOLOGIES INC	5,105 (+4.1%)	$596K (-17.3%)	0.0%	$91.67	—	CL A	69608A108
VUG	VANGUARD INDEX FDS	10,670 (+485.0%)	$919K (+15.4%)	0.1%	$114.06	—	GROWTH ETF	922908736
CTAS	CINTAS CORP	38,796 (+1.3%)	$6.598M (+1.8%)	0.5%	$190.58	—	COM	172908105
AMGN	AMGEN INC	6,427 (+2.0%)	$2.327M (+4.9%)	0.2%	$229.86	—	COM	031162100
IBTJ	ISHARES TR	808,737 (+1.4%)	$17.51M (+0.5%)	1.3%	$21.61	—	IBONDS 29 TRM TS	46436E825
CARR	CARRIER GLOBAL CORPORATION	4,615 (+2.2%)	$339K (+32.5%)	0.0%	$38.22	—	COM	14448C104
DIS	DISNEY WALT CO	10,242 (+11.8%)	$986K (+8.8%)	0.1%	$135.84	—	COM	254687106
XLY	SELECT SECTOR SPDR TR	8,624 (+1.2%)	$1.011M (+7.5%)	0.1%	$165.40	—	ST STR DISCR ETF	81369Y407
VZ	VERIZON COMMUNICATIONS INC	8,419 (+1.2%)	$356K (-14.7%)	0.0%	$40.05	—	COM	92343V104
PM	PHILIP MORRIS INTL INC	2,858 (+3.1%)	$517K (+12.9%)	0.0%	$129.75	—	COM	718172109
NDAQ	NASDAQ INC	10,458 (+1.4%)	$824K (-5.8%)	0.1%	$67.71	—	COM	631103108
MUB	ISHARES TR	4,135 (+11.1%)	$445K (+12.9%)	0.0%	$111.72	—	NATIONAL MUN ETF	464288414
IBRX	IMMUNITYBIO INC	18,123 (+28.1%)	$159K (+46.2%)	0.0%	$6.51	—	COM	45256X103
PFE	PFIZER INC	34,607 (+8.8%)	$833K (-4.9%)	0.1%	$34.70	—	COM	717081103
MO	ALTRIA GROUP INC	5,257 (+3.3%)	$378K (+12.7%)	0.0%	$40.46	—	COM	02209S103
IWF	ISHARES TR	5,691 (+264.8%)	$707K (+6.2%)	0.1%	$166.28	—	RUS 1000 GRW ETF	464287614
ITW	ILLINOIS TOOL WKS INC	2,286 (+3.0%)	$618K (+7.0%)	0.0%	$203.99	—	COM	452308109
VB	VANGUARD INDEX FDS	859 (+1.3%)	$260K (+17.2%)	0.0%	$193.46	—	SMALL CP ETF	922908751
SBUX	STARBUCKS CORP	2,584 (+2.3%)	$264K (+16.7%)	0.0%	$100.01	—	COM	855244109
SYK	STRYKER CORPORATION	4,507 (+1.9%)	$1.419M (-2.4%)	0.1%	$298.40	—	COM	863667101
MSI	MOTOROLA SOLUTIONS INC	2,713 (+1.8%)	$1.127M (-2.6%)	0.1%	$224.79	—	COM NEW	620076307
BMY	BRISTOL-MYERS SQUIBB CO	17,141 (+1.2%)	$988K (-2.0%)	0.1%	$59.97	—	COM	110122108
VO	VANGUARD INDEX FDS	12,558 (+263.5%)	$1.012M (+2.0%)	0.1%	$116.43	—	MID CAP ETF	922908629
DUK	DUKE ENERGY CORP NEW	6,643 (+1.2%)	$841K (-2.1%)	0.1%	$81.41	—	COM NEW	26441C204
SO	SOUTHERN CO	9,105 (+2.2%)	$871K (+1.4%)	0.1%	$60.61	—	COM	842587107
XLB	SELECT SECTOR SPDR TR	4,460 (+1.8%)	$227K (+3.5%)	0.0%	$45.45	—	ST STR MATER ETF	81369Y100
PSX	PHILLIPS 66	3,705 (+6.7%)	$626K (-1.0%)	0.0%	$129.07	—	COM	718546104
RTX	RTX CORPORATION	27,147 (+1.6%)	$5.151M (-0.1%)	0.4%	$144.90	—	COM	75513E101

Exited Positions (10)

— INVESCO QQQ TR 0.4%

Value $4.829M Shares 1,370 Est. Cost $1840.50 Unrealized —

FTXG FIRST TR EXCHANGE TRADED FD 0.2%

Value $2.576M Shares 116,359 Est. Cost $22.14 Unrealized —

MLPX GLOBAL X FDS 0.2%

Value $2.322M Shares 31,400 Est. Cost $73.94 Unrealized —

— STATE STR SPDR S&P 500 ETF T 0.2%

Value $2.249M Shares 822 Est. Cost $1366.50 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $1.237M Shares 2,552 Est. Cost $545.55 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $913K Shares 4,041 Est. Cost $173.20 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $343K Shares 1,730 Est. Cost $286.35 Unrealized —

FISV FISERV INC 0.0%

Value $255K Shares 4,576 Est. Cost $218.93 Unrealized —

T AT&T INC 0.0%

Value $251K Shares 8,641 Est. Cost $24.45 Unrealized —

BLNE BEELINE HOLDINGS INC 0.0%

Value $28,202 Shares 12,001 Est. Cost $2.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO QQQ TR	1,370	$4.829M	0.4%	$1840.50	—	PUT	46090E953
FTXG	FIRST TR EXCHANGE TRADED FD	116,359	$2.576M	0.2%	$22.14	—	—	33738R852
MLPX	GLOBAL X FDS	31,400	$2.322M	0.2%	$73.94	—	—	37954Y293
—	STATE STR SPDR S&P 500 ETF T	822	$2.249M	0.2%	$1366.50	—	PUT	78462F953
SPOT	SPOTIFY TECHNOLOGY S A	2,552	$1.237M	0.1%	$545.55	—	—	L8681T102
HON	HONEYWELL INTL INC	4,041	$913K	0.1%	$173.20	—	—	438516106
ACN	ACCENTURE PLC IRELAND	1,730	$343K	0.0%	$286.35	—	—	G1151C101
FISV	FISERV INC	4,576	$255K	0.0%	$218.93	—	—	337738108
T	AT&T INC	8,641	$251K	0.0%	$24.45	—	—	00206R102
BLNE	BEELINE HOLDINGS INC	12,001	$28,202	0.0%	$2.43	—	—	277802500

Decreased Positions (63)

SGOV ISHARES TR 1.4%

Value $18.17M (-71.7%) Shares 180,525 (-71.7%) Est. Cost $100.66 Unrealized —

DBND DOUBLELINE ETF TRUST 0.9%

Value $12.4M (-45.4%) Shares 272,062 (-45.2%) Est. Cost $45.97 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.8%

Value $10.55M (-48.3%) Shares 267,195 (-48.0%) Est. Cost $39.93 Unrealized —

LLY ELI LILLY & CO 2.0%

Value $25.71M (+28.9%) Shares 21,437 (-1.1%) Est. Cost $236.16 Unrealized —

JBS JBS N.V. 0.2%

Value $2.776M (-58.0%) Shares 233,000 (-36.7%) Est. Cost $14.07 Unrealized —

LPRE EXCHANGE LISTED FDS TR 0.0%

Value $301K (-92.7%) Shares 10,000 (-93.7%) Est. Cost $26.04 Unrealized —

AAXJ ISHARES TR 0.2%

Value $2.58M (-59.4%) Shares 21,623 (-67.2%) Est. Cost $78.23 Unrealized —

AVGO BROADCOM INC 1.6%

Value $21.04M (+17.4%) Shares 55,706 (-3.8%) Est. Cost $194.06 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $481K (-86.0%) Shares 2,097 (-86.8%) Est. Cost $194.64 Unrealized —

GE GE AEROSPACE 0.8%

Value $10.58M (+26.9%) Shares 28,296 (-3.6%) Est. Cost $207.09 Unrealized —

INTC INTEL CORP 0.3%

Value $3.448M (+150.2%) Shares 24,696 (-20.9%) Est. Cost $34.38 Unrealized —

QUAL ISHARES TR 1.3%

Value $17.41M (+13.2%) Shares 79,363 (-1.1%) Est. Cost $125.27 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $3.374M (-30.8%) Shares 57,970 (-30.4%) Est. Cost $58.74 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $2.141M (+224.2%) Shares 1,855 (-5.1%) Est. Cost $108.30 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $5.356M (-19.6%) Shares 39,174 (-1.5%) Est. Cost $66.13 Unrealized —

FXI ISHARES TR 0.6%

Value $7.641M (-14.4%) Shares 241,893 (-2.8%) Est. Cost $39.85 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $3.266M (+36.6%) Shares 6,839 (-3.3%) Est. Cost $187.58 Unrealized —

DGRO ISHARES TR 1.0%

Value $13.3M (+6.6%) Shares 175,501 (-1.3%) Est. Cost $49.97 Unrealized —

CSX CSX CORP 0.4%

Value $5.588M (+13.6%) Shares 117,565 (-1.9%) Est. Cost $31.87 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.5%

Value $7.065M (+9.8%) Shares 130,768 (-3.4%) Est. Cost $53.99 Unrealized —

IJH ISHARES TR 1.0%

Value $13.65M (+4.0%) Shares 177,072 (-8.9%) Est. Cost $96.67 Unrealized —

EWT ISHARES INC 0.4%

Value $5.87M (-7.6%) Shares 54,048 (-39.7%) Est. Cost $60.98 Unrealized —

IJR ISHARES TR 0.4%

Value $5.61M (+9.3%) Shares 37,827 (-8.4%) Est. Cost $100.14 Unrealized —

IBTH ISHARES TR 1.5%

Value $19.09M (-2.4%) Shares 853,470 (-2.1%) Est. Cost $22.39 Unrealized —

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

Value $5.767M (+7.4%) Shares 7,722 (-6.5%) Est. Cost $418.57 Unrealized —

SNA SNAP ON INC 0.3%

Value $4.223M (+9.3%) Shares 10,494 (-1.3%) Est. Cost $280.24 Unrealized —

MCHI ISHARES TR 0.1%

Value $1.813M (-13.7%) Shares 35,523 (-5.0%) Est. Cost $56.48 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $1.353M (-15.4%) Shares 14,912 (-4.2%) Est. Cost $101.62 Unrealized —

MRK MERCK & CO INC 0.2%

Value $2.975M (+8.8%) Shares 23,149 (-2.3%) Est. Cost $73.94 Unrealized —

J JACOBS SOLUTIONS INC 0.3%

Value $3.585M (-5.5%) Shares 28,454 (-4.5%) Est. Cost $118.56 Unrealized —

SOXX ISHARES TR 0.0%

Value $433K (+82.8%) Shares 675 (-6.3%) Est. Cost $301.15 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $1.403M (+12.7%) Shares 7,576 (-1.8%) Est. Cost $108.92 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $731K (-16.3%) Shares 1,839 (-3.0%) Est. Cost $451.11 Unrealized —

EWJ ISHARES INC 0.4%

Value $5.551M (+2.5%) Shares 59,513 (-7.2%) Est. Cost $80.74 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $964K (+15.3%) Shares 3,917 (-2.5%) Est. Cost $132.79 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.062M (+13.3%) Shares 6,240 (-3.5%) Est. Cost $127.45 Unrealized —

NKE NIKE INC 0.0%

Value $232K (-34.3%) Shares 5,651 (-15.5%) Est. Cost $98.26 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $523K (-18.0%) Shares 6,927 (-4.3%) Est. Cost $37.35 Unrealized —

COR CENCORA INC 0.0%

Value $399K (-21.1%) Shares 1,409 (-12.4%) Est. Cost $249.56 Unrealized —

AMP AMERIPRISE FINL INC 0.4%

Value $5.515M (+1.9%) Shares 12,021 (-1.3%) Est. Cost $338.06 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $607K (-14.4%) Shares 11,990 (-14.1%) Est. Cost $51.02 Unrealized —

SMLF ISHARES TR 0.0%

Value $282K (-26.5%) Shares 3,158 (-37.8%) Est. Cost $62.67 Unrealized —

KR KROGER CO 0.0%

Value $226K (-25.5%) Shares 4,062 (-2.9%) Est. Cost $55.17 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $509K (+17.7%) Shares 5,379 (-22.9%) Est. Cost $75.30 Unrealized —

DVY ISHARES TR 0.1%

Value $910K (-6.7%) Shares 5,823 (-9.6%) Est. Cost $110.29 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $1.187M (-4.8%) Shares 16,166 (-4.5%) Est. Cost $73.94 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $328K (+19.7%) Shares 241 (-4.0%) Est. Cost $548.52 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $345K (+17.8%) Shares 1,158 (-23.3%) Est. Cost $156.17 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $347K (+15.4%) Shares 6,798 (-7.1%) Est. Cost $39.22 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $806K (+6.1%) Shares 3,787 (-4.3%) Est. Cost $129.86 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.1%

Value $710K (+6.5%) Shares 5,077 (-2.8%) Est. Cost $78.26 Unrealized —

KO COCA COLA CO 0.1%

Value $727K (+5.1%) Shares 8,950 (-1.7%) Est. Cost $52.57 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $582K (+5.3%) Shares 9,876 (-9.2%) Est. Cost $31.00 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $635K (-3.1%) Shares 2,835 (-12.1%) Est. Cost $210.59 Unrealized —

IWM ISHARES TR 0.0%

Value $369K (-4.7%) Shares 1,227 (-21.3%) Est. Cost $220.08 Unrealized —

IQLT ISHARES TR 0.0%

Value $652K (+1.8%) Shares 13,163 (-5.0%) Est. Cost $35.50 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $228K (+5.3%) Shares 2,516 (-6.8%) Est. Cost $71.70 Unrealized —

MYNZ QUANTUM CYBER NV 0.0%

Value $15,700 (+120.9%) Shares 10,000 (-33.3%) Est. Cost $2.47 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $307K (+2.9%) Shares 2,244 (-1.4%) Est. Cost $76.63 Unrealized —

ECL ECOLAB INC 0.0%

Value $279K (+2.8%) Shares 1,000 (-1.9%) Est. Cost $142.66 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $363K (+1.3%) Shares 2,298 (-5.0%) Est. Cost $106.29 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $444K (-0.5%) Shares 1,253 (-3.6%) Est. Cost $207.33 Unrealized —

LGLV SPDR SERIES TRUST 0.3%

Value $3.358M (-0.0%) Shares 18,503 (-1.9%) Est. Cost $142.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	180,525 (-71.7%)	$18.17M (-71.7%)	1.4%	$100.66	—	0-3 MTH TREASURY	46436E718
DBND	DOUBLELINE ETF TRUST	272,062 (-45.2%)	$12.4M (-45.4%)	0.9%	$45.97	—	OPPO CORE BD ETF	25861R105
TOTL	SSGA ACTIVE ETF TR	267,195 (-48.0%)	$10.55M (-48.3%)	0.8%	$39.93	—	ST STR TOTAL ETF	78467V848
LLY	ELI LILLY & CO	21,437 (-1.1%)	$25.71M (+28.9%)	2.0%	$236.16	—	COM	532457108
JBS	JBS N.V.	233,000 (-36.7%)	$2.776M (-58.0%)	0.2%	$14.07	—	CL A SHS	N4732M103
LPRE	EXCHANGE LISTED FDS TR	10,000 (-93.7%)	$301K (-92.7%)	0.0%	$26.04	—	LONG PON REA ETF	30151E517
AAXJ	ISHARES TR	21,623 (-67.2%)	$2.58M (-59.4%)	0.2%	$78.23	—	MSCI AC ASIA ETF	464288182
AVGO	BROADCOM INC	55,706 (-3.8%)	$21.04M (+17.4%)	1.6%	$194.06	—	COM	11135F101
AJG	GALLAGHER ARTHUR J & CO	2,097 (-86.8%)	$481K (-86.0%)	0.0%	$194.64	—	COM	363576109
GE	GE AEROSPACE	28,296 (-3.6%)	$10.58M (+26.9%)	0.8%	$207.09	—	COM NEW	369604301
INTC	INTEL CORP	24,696 (-20.9%)	$3.448M (+150.2%)	0.3%	$34.38	—	COM	458140100
QUAL	ISHARES TR	79,363 (-1.1%)	$17.41M (+13.2%)	1.3%	$125.27	—	MSCI USA QLT FCT	46432F339
VGSH	VANGUARD SCOTTSDALE FDS	57,970 (-30.4%)	$3.374M (-30.8%)	0.3%	$58.74	—	SHORT TERM TREAS	92206C102
MU	MICRON TECHNOLOGY INC	1,855 (-5.1%)	$2.141M (+224.2%)	0.2%	$108.30	—	COM	595112103
XOM	EXXON MOBIL CORP	39,174 (-1.5%)	$5.356M (-19.6%)	0.4%	$66.13	—	COM	30231G102
FXI	ISHARES TR	241,893 (-2.8%)	$7.641M (-14.4%)	0.6%	$39.85	—	CHINA LG-CAP ETF	464287184
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,839 (-3.3%)	$3.266M (+36.6%)	0.2%	$187.58	—	SPONSORED ADS	874039100
DGRO	ISHARES TR	175,501 (-1.3%)	$13.3M (+6.6%)	1.0%	$49.97	—	CORE DIV GRWTH	46434V621
CSX	CSX CORP	117,565 (-1.9%)	$5.588M (+13.6%)	0.4%	$31.87	—	COM	126408103
PRF	INVESCO EXCHANGE TRADED FD T	130,768 (-3.4%)	$7.065M (+9.8%)	0.5%	$53.99	—	RAFI US 1000 ETF	46137V613
IJH	ISHARES TR	177,072 (-8.9%)	$13.65M (+4.0%)	1.0%	$96.67	—	CORE S&P MCP ETF	464287507
EWT	ISHARES INC	54,048 (-39.7%)	$5.87M (-7.6%)	0.4%	$60.98	—	MSCI TAIWAN ETF	46434G772
IJR	ISHARES TR	37,827 (-8.4%)	$5.61M (+9.3%)	0.4%	$100.14	—	CORE S&P SCP ETF	464287804
IBTH	ISHARES TR	853,470 (-2.1%)	$19.09M (-2.4%)	1.5%	$22.39	—	IBONDS 27 TRM TS	46436E841
SPY	STATE STR SPDR S&P 500 ETF T	7,722 (-6.5%)	$5.767M (+7.4%)	0.4%	$418.57	—	TR UNIT	78462F103
SNA	SNAP ON INC	10,494 (-1.3%)	$4.223M (+9.3%)	0.3%	$280.24	—	COM	833034101
MCHI	ISHARES TR	35,523 (-5.0%)	$1.813M (-13.7%)	0.1%	$56.48	—	MSCI CHINA ETF	46429B671
ABT	ABBOTT LABORATORIES	14,912 (-4.2%)	$1.353M (-15.4%)	0.1%	$101.62	—	COM	002824100
MRK	MERCK & CO INC	23,149 (-2.3%)	$2.975M (+8.8%)	0.2%	$73.94	—	COM	58933Y105
J	JACOBS SOLUTIONS INC	28,454 (-4.5%)	$3.585M (-5.5%)	0.3%	$118.56	—	COM	46982L108
SOXX	ISHARES TR	675 (-6.3%)	$433K (+82.8%)	0.0%	$301.15	—	ISHARES SEMICDTR	464287523
XLI	SELECT SECTOR SPDR TR	7,576 (-1.8%)	$1.403M (+12.7%)	0.1%	$108.92	—	ST STR INDL ETF	81369Y704
ISRG	INTUITIVE SURGICAL INC	1,839 (-3.0%)	$731K (-16.3%)	0.1%	$451.11	—	COM NEW	46120E602
EWJ	ISHARES INC	59,513 (-7.2%)	$5.551M (+2.5%)	0.4%	$80.74	—	MSCI JAPAN ETF	46434G822
PNC	PNC FINL SVCS GROUP INC	3,917 (-2.5%)	$964K (+15.3%)	0.1%	$132.79	—	COM	693475105
XMMO	INVESCO EXCHANGE TRADED FD T	6,240 (-3.5%)	$1.062M (+13.3%)	0.1%	$127.45	—	S&P MDCP MOMNTUM	46137V464
NKE	NIKE INC	5,651 (-15.5%)	$232K (-34.3%)	0.0%	$98.26	—	CL B	654106103
IAU	ISHARES GOLD TR	6,927 (-4.3%)	$523K (-18.0%)	0.0%	$37.35	—	ISHARES NEW	464285204
COR	CENCORA INC	1,409 (-12.4%)	$399K (-21.1%)	0.0%	$249.56	—	COM	03073E105
AMP	AMERIPRISE FINL INC	12,021 (-1.3%)	$5.515M (+1.9%)	0.4%	$338.06	—	COM	03076C106
NEAR	ISHARES U S ETF TR	11,990 (-14.1%)	$607K (-14.4%)	0.0%	$51.02	—	SHOR DURA BD ETF	46431W507
SMLF	ISHARES TR	3,158 (-37.8%)	$282K (-26.5%)	0.0%	$62.67	—	US SML CAP EQT	46434V290
KR	KROGER CO	4,062 (-2.9%)	$226K (-25.5%)	0.0%	$55.17	—	COM	501044101
ON	ON SEMICONDUCTOR CORP	5,379 (-22.9%)	$509K (+17.7%)	0.0%	$75.30	—	COM	682189105
DVY	ISHARES TR	5,823 (-9.6%)	$910K (-6.7%)	0.1%	$110.29	—	SELECT DIVID ETF	464287168
BND	VANGUARD BD INDEX FDS	16,166 (-4.5%)	$1.187M (-4.8%)	0.1%	$73.94	—	TOTAL BND MRKT	921937835
GWW	WW GRAINGER INC	241 (-4.0%)	$328K (+19.7%)	0.0%	$548.52	—	COM	384802104
TXN	TEXAS INSTRS INC	1,158 (-23.3%)	$345K (+17.8%)	0.0%	$156.17	—	COM	882508104
CNO	CNO FINL GROUP INC	6,798 (-7.1%)	$347K (+15.4%)	0.0%	$39.22	—	COM	12621E103
RSP	INVESCO EXCHANGE TRADED FD T	3,787 (-4.3%)	$806K (+6.1%)	0.1%	$129.86	—	S&P500 EQL WGT	46137V357
AFG	AMERICAN FINANCIAL GROUP INC	5,077 (-2.8%)	$710K (+6.5%)	0.1%	$78.26	—	COM	025932104
KO	COCA COLA CO	8,950 (-1.7%)	$727K (+5.1%)	0.1%	$52.57	—	COM	191216100
PAVE	GLOBAL X FDS	9,876 (-9.2%)	$582K (+5.3%)	0.0%	$31.00	—	US INFR DEV ETF	37954Y673
ADP	AUTOMATIC DATA PROCESSING IN	2,835 (-12.1%)	$635K (-3.1%)	0.0%	$210.59	—	COM	053015103
IWM	ISHARES TR	1,227 (-21.3%)	$369K (-4.7%)	0.0%	$220.08	—	RUSSELL 2000 ETF	464287655
IQLT	ISHARES TR	13,163 (-5.0%)	$652K (+1.8%)	0.0%	$35.50	—	MSCI INTL QUALTY	46434V456
EW	EDWARDS LIFESCIENCES CORP	2,516 (-6.8%)	$228K (+5.3%)	0.0%	$71.70	—	COM	28176E108
MYNZ	QUANTUM CYBER NV	10,000 (-33.3%)	$15,700 (+120.9%)	0.0%	$2.47	—	SHS NEW	N5436L119
AEP	AMERICAN ELEC PWR CO INC	2,244 (-1.4%)	$307K (+2.9%)	0.0%	$76.63	—	COM	025537101
ECL	ECOLAB INC	1,000 (-1.9%)	$279K (+2.8%)	0.0%	$142.66	—	COM	278865100
VYM	VANGUARD WHITEHALL FDS	2,298 (-5.0%)	$363K (+1.3%)	0.0%	$106.29	—	HIGH DIV YLD	921946406
GD	GENERAL DYNAMICS CORP	1,253 (-3.6%)	$444K (-0.5%)	0.0%	$207.33	—	COM	369550108
LGLV	SPDR SERIES TRUST	18,503 (-1.9%)	$3.358M (-0.0%)	0.3%	$142.25	—	ST STR R1K LOWV	78468R804

Unchanged Positions (81)

VEA VANGUARD TAX-MANAGED FDS 4.3%

Value $56.79M Shares 796,992 Est. Cost $51.15 Unrealized —

AAPL APPLE INC 3.2%

Value $42.34M Shares 146,313 Est. Cost $120.88 Unrealized —

XLK SELECT SECTOR SPDR TR 0.9%

Value $11.27M Shares 59,168 Est. Cost $140.44 Unrealized —

JPM JPMORGAN CHASE & CO 1.8%

Value $23.48M Shares 71,743 Est. Cost $122.17 Unrealized —

ABBV ABBVIE INC 0.9%

Value $11.95M Shares 47,472 Est. Cost $119.72 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.6%

Value $7.793M Shares 156,179 Est. Cost $16.27 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.6%

Value $21.36M Shares 241,195 Est. Cost $66.05 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.945M Shares 3,348 Est. Cost $88.86 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $4.003M Shares 24,149 Est. Cost $135.95 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $6.076M Shares 16,494 Est. Cost $192.86 Unrealized —

USMV ISHARES TR 1.6%

Value $21.17M Shares 219,463 Est. Cost $73.35 Unrealized —

CME CME GROUP INC 0.2%

Value $2.407M Shares 10,902 Est. Cost $180.37 Unrealized —

DGRW WISDOMTREE TR 0.8%

Value $10.07M Shares 105,286 Est. Cost $63.11 Unrealized —

CINF CINCINNATI FINL CORP 0.4%

Value $4.908M Shares 26,510 Est. Cost $104.11 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.8%

Value $10.33M Shares 195,847 Est. Cost $45.85 Unrealized —

WMT WALMART INC 0.7%

Value $8.741M Shares 77,182 Est. Cost $56.36 Unrealized —

CASY CASEYS GEN STORES INC 0.6%

Value $7.361M Shares 9,261 Est. Cost $553.67 Unrealized —

MPC MARATHON PETE CORP 1.0%

Value $12.55M Shares 49,105 Est. Cost $166.47 Unrealized —

EWH ISHARES INC 0.4%

Value $5.794M Shares 276,964 Est. Cost $21.48 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $9.663M Shares 10,329 Est. Cost $567.86 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $2.032M Shares 4,105 Est. Cost $244.22 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $3.668M Shares 13,571 Est. Cost $237.98 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $4.671M Shares 13,809 Est. Cost $293.60 Unrealized —

HD HOME DEPOT INC 0.5%

Value $6.065M Shares 17,198 Est. Cost $295.76 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $1.413M Shares 15,489 Est. Cost $65.46 Unrealized —

TJX TJX COS INC NEW 0.5%

Value $6.805M Shares 44,917 Est. Cost $113.67 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $5.987M Shares 68,216 Est. Cost $68.31 Unrealized —

USB US BANCORP 0.2%

Value $1.969M Shares 32,607 Est. Cost $42.25 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $2.411M Shares 28,785 Est. Cost $53.49 Unrealized —

WM WASTE MGMT INC DEL 0.6%

Value $8.175M Shares 36,678 Est. Cost $155.90 Unrealized —

UNP UNION PAC CORP 0.2%

Value $2.499M Shares 9,187 Est. Cost $206.71 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $1.456M Shares 10,070 Est. Cost $53.92 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $1.708M Shares 4,615 Est. Cost $227.20 Unrealized —

DE DEERE & CO 0.1%

Value $1.913M Shares 3,016 Est. Cost $340.04 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%

Value $2.45M Shares 33,090 Est. Cost $70.93 Unrealized —

NUE NUCOR CORP 0.1%

Value $818K Shares 3,670 Est. Cost $131.11 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $4.493M Shares 6 Est. Cost $743574.75 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.121M Shares 21,105 Est. Cost $57.92 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $628K Shares 11,744 Est. Cost $22.83 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $1.537M Shares 7,055 Est. Cost $138.11 Unrealized —

IVW ISHARES TR 0.1%

Value $829K Shares 6,025 Est. Cost $64.11 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $1.107M Shares 12,191 Est. Cost $50.80 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.587M Shares 5,044 Est. Cost $225.09 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $394K Shares 774 Est. Cost $280.94 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $1.725M Shares 32,168 Est. Cost $39.30 Unrealized —

IWB ISHARES TR 0.1%

Value $752K Shares 1,836 Est. Cost $257.30 Unrealized —

IMCG ISHARES TR 0.0%

Value $431K Shares 4,385 Est. Cost $57.70 Unrealized —

BWA BORGWARNER INC 0.0%

Value $448K Shares 6,752 Est. Cost $33.82 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $672K Shares 2,035 Est. Cost $128.87 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $489K Shares 14,395 Est. Cost $34.43 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $570K Shares 3,628 Est. Cost $138.31 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $211K Shares 4,345 Est. Cost $45.43 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $370K Shares 2,220 Est. Cost $164.27 Unrealized —

IBTI ISHARES TR 1.5%

Value $19.46M Shares 878,742 Est. Cost $22.16 Unrealized —

— DOUBLELINE OPPORTUNISTIC CR 0.2%

Value $2.473M Shares 171,944 Est. Cost $15.61 Unrealized —

META META PLATFORMS INC 0.7%

Value $8.928M Shares 15,849 Est. Cost $628.86 Unrealized —

LOW LOWES COS INC 0.1%

Value $740K Shares 3,354 Est. Cost $214.69 Unrealized —

WEC WEC ENERGY GROUP INC 0.3%

Value $3.555M Shares 30,447 Est. Cost $84.71 Unrealized —

URA GLOBAL X FDS 0.0%

Value $412K Shares 9,432 Est. Cost $23.97 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $244K Shares 4,327 Est. Cost $40.69 Unrealized —

IVE ISHARES TR 0.0%

Value $528K Shares 2,326 Est. Cost $128.16 Unrealized —

ITA ISHARES TR 0.0%

Value $400K Shares 1,650 Est. Cost $117.31 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.2%

Value $2.545M Shares 230,114 Est. Cost $12.57 Unrealized —

BA BOEING CO 0.0%

Value $460K Shares 2,123 Est. Cost $186.64 Unrealized —

FDX FEDEX CORP 0.0%

Value $211K Shares 675 Est. Cost $250.96 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $281K Shares 941 Est. Cost $243.68 Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.2%

Value $2.781M Shares 197,661 Est. Cost $16.07 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $415K Shares 30,000 Est. Cost $9.06 Unrealized —

NVS NOVARTIS AG 0.0%

Value $272K Shares 1,737 Est. Cost $137.87 Unrealized —

STOT SSGA ACTIVE TR 0.2%

Value $2.653M Shares 56,367 Est. Cost $47.35 Unrealized —

SHY ISHARES TR 0.1%

Value $952K Shares 11,600 Est. Cost $82.78 Unrealized —

IBDU ISHARES TR 0.1%

Value $1.16M Shares 50,100 Est. Cost $22.71 Unrealized —

TIP ISHARES TR 0.0%

Value $389K Shares 3,551 Est. Cost $122.33 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $233K Shares 3,050 Est. Cost $59.54 Unrealized —

JOE ST JOE CO 0.4%

Value $4.762M Shares 76,034 Est. Cost $46.79 Unrealized —

ORCL ORACLE CORP 0.2%

Value $1.979M Shares 13,503 Est. Cost $62.77 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $45,240 Shares 12,000 Est. Cost $4.67 Unrealized —

IBDW ISHARES TR 0.0%

Value $246K Shares 11,800 Est. Cost $21.15 Unrealized —

IBDT ISHARES TR 0.0%

Value $290K Shares 11,500 Est. Cost $24.91 Unrealized —

IBDX ISHARES TR 0.0%

Value $244K Shares 9,700 Est. Cost $25.53 Unrealized —

IBDR ISHARES TR 0.0%

Value $210K Shares 8,664 Est. Cost $23.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	796,992	$56.79M	4.3%	$51.15	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	146,313	$42.34M	3.2%	$120.88	—	COM	037833100
XLK	SELECT SECTOR SPDR TR	59,168	$11.27M	0.9%	$140.44	—	ST STR TECHN ETF	81369Y803
JPM	JPMORGAN CHASE & CO	71,743	$23.48M	1.8%	$122.17	—	COM	46625H100
ABBV	ABBVIE INC	47,472	$11.95M	0.9%	$119.72	—	COM	00287Y109
LINC	LINCOLN EDL SVCS CORP	156,179	$7.793M	0.6%	$16.27	—	COM	533535100
VGK	VANGUARD INTL EQUITY INDEX F	241,195	$21.36M	1.6%	$66.05	—	FTSE EUROPE ETF	922042874
AMD	ADVANCED MICRO DEVICES INC	3,348	$1.945M	0.1%	$88.86	—	COM	007903107
CVX	CHEVRON CORPORATION	24,149	$4.003M	0.3%	$135.95	—	COM	166764100
GLD	SPDR GOLD TR	16,494	$6.076M	0.5%	$192.86	—	GOLD SHS	78463V107
USMV	ISHARES TR	219,463	$21.17M	1.6%	$73.35	—	MSCI USA MIN ETF	46429B697
CME	CME GROUP INC	10,902	$2.407M	0.2%	$180.37	—	COM	12572Q105
DGRW	WISDOMTREE TR	105,286	$10.07M	0.8%	$63.11	—	US QTLY DIV GRT	97717X669
CINF	CINCINNATI FINL CORP	26,510	$4.908M	0.4%	$104.11	—	COM	172062101
FNDF	SCHWAB STRATEGIC TR	195,847	$10.33M	0.8%	$45.85	—	FUNDAMENTAL INTL	808524755
WMT	WALMART INC	77,182	$8.741M	0.7%	$56.36	—	COM	931142103
CASY	CASEYS GEN STORES INC	9,261	$7.361M	0.6%	$553.67	—	COM	147528103
MPC	MARATHON PETE CORP	49,105	$12.55M	1.0%	$166.47	—	COM	56585A102
EWH	ISHARES INC	276,964	$5.794M	0.4%	$21.48	—	MSCI HONG KG ETF	464286871
COST	COSTCO WHOLESALE CORPORATION	10,329	$9.663M	0.7%	$567.86	—	COM	22160K105
ROK	ROCKWELL AUTOMATION INC	4,105	$2.032M	0.2%	$244.22	—	COM	773903109
MCD	MCDONALDS CORP	13,571	$3.668M	0.3%	$237.98	—	COM	580135101
AXP	AMERICAN EXPRESS CO	13,809	$4.671M	0.4%	$293.60	—	COM	025816109
HD	HOME DEPOT INC	17,198	$6.065M	0.5%	$295.76	—	COM	437076102
MCHP	MICROCHIP TECHNOLOGY INC.	15,489	$1.413M	0.1%	$65.46	—	COM	595017104
TJX	TJX COS INC NEW	44,917	$6.805M	0.5%	$113.67	—	COM	872540109
NEE	NEXTERA ENERGY INC	68,216	$5.987M	0.5%	$68.31	—	COM	65339F101
USB	US BANCORP	32,607	$1.969M	0.2%	$42.25	—	COM NEW	902973304
VEU	VANGUARD INTL EQUITY INDEX F	28,785	$2.411M	0.2%	$53.49	—	ALLWRLD EX US	922042775
WM	WASTE MGMT INC DEL	36,678	$8.175M	0.6%	$155.90	—	COM	94106L109
UNP	UNION PAC CORP	9,187	$2.499M	0.2%	$206.71	—	COM	907818108
BK	BANK OF NY MELLON CORP	10,070	$1.456M	0.1%	$53.92	—	COM	064058100
VTI	VANGUARD INDEX FDS	4,615	$1.708M	0.1%	$227.20	—	TOTAL STK MKT	922908769
DE	DEERE & CO	3,016	$1.913M	0.1%	$340.04	—	COM	244199105
SQM	SOCIEDAD QUIMICA Y MINERA DE	33,090	$2.45M	0.2%	$70.93	—	SPON ADR SER B	833635105
NUE	NUCOR CORP	3,670	$818K	0.1%	$131.11	—	COM	670346105
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.493M	0.3%	$743574.75	—	CL A	084670108
XLE	SELECT SECTOR SPDR TR	21,105	$1.121M	0.1%	$57.92	—	ST STR ENERG ETF	81369Y506
SLV	ISHARES SILVER TR	11,744	$628K	0.0%	$22.83	—	ISHARES	46428Q109
VTV	VANGUARD INDEX FDS	7,055	$1.537M	0.1%	$138.11	—	VALUE ETF	922908744
IVW	ISHARES TR	6,025	$829K	0.1%	$64.11	—	S&P 500 GRWT ETF	464287309
SPTM	SPDR SERIES TRUST	12,191	$1.107M	0.1%	$50.80	—	ST STR PR SP1500	78464A805
NSC	NORFOLK SOUTHN CORP	5,044	$1.587M	0.1%	$225.09	—	COM	655844108
NOC	NORTHROP GRUMMAN CORP	774	$394K	0.0%	$280.94	—	COM	666807102
XLF	SELECT SECTOR SPDR TR	32,168	$1.725M	0.1%	$39.30	—	ST STR FINL ETF	81369Y605
IWB	ISHARES TR	1,836	$752K	0.1%	$257.30	—	RUS 1000 ETF	464287622
IMCG	ISHARES TR	4,385	$431K	0.0%	$57.70	—	MRGSTR MD CP GRW	464288307
BWA	BORGWARNER INC	6,752	$448K	0.0%	$33.82	—	COM	099724106
TRV	TRAVELERS COMPANIES INC	2,035	$672K	0.1%	$128.87	—	COM	89417E109
HAL	HALLIBURTON CO	14,395	$489K	0.0%	$34.43	—	COM	406216101
WMS	ADVANCED DRAIN SYS INC DEL	3,628	$570K	0.0%	$138.31	—	COM	00790R104
OXY	OCCIDENTAL PETE CORP	4,345	$211K	0.0%	$45.43	—	COM	674599105
MRSH	MARSH & MCLENNAN COS INC	2,220	$370K	0.0%	$164.27	—	COM	571748102
IBTI	ISHARES TR	878,742	$19.46M	1.5%	$22.16	—	IBONDS 28 TRM TS	46436E833
—	DOUBLELINE OPPORTUNISTIC CR	171,944	$2.473M	0.2%	$15.61	—	COM	258623107
META	META PLATFORMS INC	15,849	$8.928M	0.7%	$628.86	—	CL A	30303M102
LOW	LOWES COS INC	3,354	$740K	0.1%	$214.69	—	COM	548661107
WEC	WEC ENERGY GROUP INC	30,447	$3.555M	0.3%	$84.71	—	COM	92939U106
URA	GLOBAL X FDS	9,432	$412K	0.0%	$23.97	—	GLOBAL X URANIUM	37954Y871
FITB	FIFTH THIRD BANCORP	4,327	$244K	0.0%	$40.69	—	COM	316773100
IVE	ISHARES TR	2,326	$528K	0.0%	$128.16	—	S&P 500 VAL ETF	464287408
ITA	ISHARES TR	1,650	$400K	0.0%	$117.31	—	US AER DEF ETF	464288760
—	DOUBLELINE INCOME SOLUTIONS	230,114	$2.545M	0.2%	$12.57	—	COM	258622109
BA	BOEING CO	2,123	$460K	0.0%	$186.64	—	COM	097023105
FDX	FEDEX CORP	675	$211K	0.0%	$250.96	—	COM	31428X106
VHT	VANGUARD WORLD FD	941	$281K	0.0%	$243.68	—	HEALTH CAR ETF	92204A504
—	DOUBLELINE YIELD OPPORTUNITI	197,661	$2.781M	0.2%	$16.07	—	COM	25862D105
—	KAYNE ANDERSON ENERGY INFRST	30,000	$415K	0.0%	$9.06	—	COM	486606106
NVS	NOVARTIS AG	1,737	$272K	0.0%	$137.87	—	SPONSORED ADR	66987V109
STOT	SSGA ACTIVE TR	56,367	$2.653M	0.2%	$47.35	—	ST STR TOTAL ETF	78470P200
SHY	ISHARES TR	11,600	$952K	0.1%	$82.78	—	1 3 YR TREAS BD	464287457
IBDU	ISHARES TR	50,100	$1.16M	0.1%	$22.71	—	IBONDS DEC 29	46436E205
TIP	ISHARES TR	3,551	$389K	0.0%	$122.33	—	TIPS BD ETF	464287176
CMS	CMS ENERGY CORP	3,050	$233K	0.0%	$59.54	—	COM	125896100
JOE	ST JOE CO	76,034	$4.762M	0.4%	$46.79	—	COM	790148100
ORCL	ORACLE CORP	13,503	$1.979M	0.2%	$62.77	—	COM	68389X105
GRAB	GRAB HOLDINGS LIMITED	12,000	$45,240	0.0%	$4.67	—	CLASS A ORD	G4124C109
IBDW	ISHARES TR	11,800	$246K	0.0%	$21.15	—	IBONDS DEC 2031	46436E486
IBDT	ISHARES TR	11,500	$290K	0.0%	$24.91	—	IBDS DEC28 ETF	46435U515
IBDX	ISHARES TR	9,700	$244K	0.0%	$25.53	—	IBONDS DEC 2032	46436E312
IBDR	ISHARES TR	8,664	$210K	0.0%	$23.95	—	IBONDS DEC2026	46435GAA0