Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PAAA	PGIM ETF TR	48,851	$2.506M	0.5%	$51.29	$51.40	-0.2%	AAA CLO ETF	69344A834
OKE	ONEOK INC NEW	9,782	$834K	0.2%	$85.27	$85.27	—	COM	30609A109
XOM	EXXONMOBIL HOLDINGS CORP	4,988	$812K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
SCHQ	SCHWAB STRATEGIC TR	9,571	$272K	0.1%	$28.46	$30.02	-5.2%	LONG TERM US	808524680
NFLX	NETFLIX INC.	3,769	$262K	0.1%	$69.58	$75.15	-7.4%	COM	64110L106
PZA	INVESCO EXCH TRADED FD TR II	12,181	$261K	0.1%	$21.39	$22.70	-5.8%	NATL AMT MUNI	46138E537
PSX	PHILLIPS 66	961	$245K	0.1%	$255.25	$228.44	+11.8%	COM	718546104
ADP	AUTOMATIC DATA PROCESSING IN	865	$223K	0.0%	$257.93	$265.28	-2.7%	COM	053015103
ACN	ACCENTURE PLC IRELAND	1,208	$222K	0.0%	$183.37	$168.99	+8.5%	SHS CLASS A	G1151C101
IVE	ISHARES TR	922	$210K	0.0%	$228.28	$233.54	-2.3%	S&P 500 VAL ETF	464287408
AXP	AMERICAN EXPRESS CO	690	$210K	0.0%	$304.12	$334.13	-9.0%	COM	025816109
IOO	ISHARES TR	1,454	$209K	0.0%	$143.99	$142.34	+1.2%	GLOBAL 100 ETF	464287572
BLK	BLACKROCK INC	196	$208K	0.0%	$1060.69	$1092.14	-3.1%	COM	09290D101
FSTA	FIDELITY COVINGTON TRUST	4,035	$205K	0.0%	$50.84	$53.24	-4.5%	CONSMR STAPLES	316092303
FXH	FIRST TR EXCHANGE-TRADED FD	1,540	$201K	0.0%	$130.74	$129.34	+1.1%	HLTH CARE ALPH	33734X143
JPM	JPMORGAN CHASE & CO	100	$33,083	0.0%	$330.83	$104.75	+215.8%	PUT	46625H100

Increased Positions (68)

META META PLATFORMS INC 3.1%

Value $14.12M (+32.8%) Shares 19,470 (+3.1%) Share Price $725.17 Est. Cost/Share $376.22 Unrealized @ Report Date +92.8%

FLOT ISHARES TR 1.0%

Value $4.381M (+339.8%) Shares 85,820 (+339.9%) Share Price $51.05 Est. Cost/Share $50.92 Unrealized @ Report Date +0.3%

MU MICRON TECHNOLOGY INC 1.6%

Value $7.445M (+34.5%) Shares 6,990 (+45.7%) Share Price $1065.08 Est. Cost/Share $342.86 Unrealized @ Report Date +210.7%

BFLX BLACKROCK ETF TRUST 0.6%

Value $2.695M (+195.4%) Shares 104,963 (+194.7%) Share Price $25.68 Est. Cost/Share $25.65 Unrealized @ Report Date +0.1%

ACWX ISHARES TR 0.6%

Value $2.808M (+88.6%) Shares 37,136 (+89.8%) Share Price $75.62 Est. Cost/Share $73.87 Unrealized @ Report Date +2.4%

IEFA ISHARES TR 0.3%

Value $1.283M (+144.2%) Shares 13,243 (+143.5%) Share Price $96.88 Est. Cost/Share $90.79 Unrealized @ Report Date +6.7%

BALI BLACKROCK ETF TRUST 0.3%

Value $1.375M (+94.3%) Shares 39,898 (+90.8%) Share Price $34.46 Est. Cost/Share $33.68 Unrealized @ Report Date +2.3%

IUSB ISHARES TR 0.7%

Value $3.429M (+22.7%) Shares 77,772 (+28.4%) Share Price $44.09 Est. Cost/Share $45.83 Unrealized @ Report Date -3.8%

JEPI J P MORGAN EXCHANGE TRADED F 1.1%

Value $5.006M (+12.4%) Shares 89,036 (+13.0%) Share Price $56.22 Est. Cost/Share $55.51 Unrealized @ Report Date +1.3%

QQQ INVESCO QQQ TR 3.0%

Value $13.63M (+4.0%) Shares 18,422 (+3.5%) Share Price $739.76 Est. Cost/Share $217.29 Unrealized @ Report Date +240.5%

CRWD CROWDSTRIKE HLDGS INC 0.7%

Value $3.108M (+20.0%) Shares 11,740 (+246.0%) Share Price $264.75 Est. Cost/Share $273.37 Unrealized @ Report Date -3.2%

ISRG INTUITIVE SURGICAL INC 0.8%

Value $3.874M (+14.9%) Shares 9,528 (+12.4%) Share Price $406.63 Est. Cost/Share $386.67 Unrealized @ Report Date +5.2%

SCHG SCHWAB STRATEGIC TR 0.5%

Value $2.394M (+24.6%) Shares 66,642 (+17.4%) Share Price $35.93 Est. Cost/Share $29.30 Unrealized @ Report Date +22.6%

SPYG SPDR SERIES TRUST 1.2%

Value $5.674M (+7.8%) Shares 46,099 (+4.2%) Share Price $123.08 Est. Cost/Share $68.80 Unrealized @ Report Date +78.9%

XLV SELECT SECTOR SPDR TR 0.2%

Value $848K (+81.5%) Shares 5,037 (+70.9%) Share Price $168.41 Est. Cost/Share $147.29 Unrealized @ Report Date +14.3%

SCHZ SCHWAB STRATEGIC TR 0.6%

Value $2.562M (+14.9%) Shares 115,920 (+20.2%) Share Price $22.10 Est. Cost/Share $23.04 Unrealized @ Report Date -4.1%

BLCR BLACKROCK ETF TRUST 0.2%

Value $1.08M (+31.5%) Shares 22,060 (+35.3%) Share Price $48.96 Est. Cost/Share $45.22 Unrealized @ Report Date +8.3%

IJH ISHARES TR 1.1%

Value $5.03M (-4.6%) Shares 69,907 (+2.2%) Share Price $71.95 Est. Cost/Share $56.57 Unrealized @ Report Date +27.2%

GGOV BLACKROCK ETF TRUST II 0.2%

Value $1.021M (+30.4%) Shares 20,387 (+30.8%) Share Price $50.10 Est. Cost/Share $49.97 Unrealized @ Report Date +0.3%

IDMO INVESCO EXCH TRADED FD TR II 0.8%

Value $3.866M (+6.5%) Shares 63,341 (+5.2%) Share Price $61.04 Est. Cost/Share $50.36 Unrealized @ Report Date +21.2%

MA MASTERCARD INCORPORATED 0.5%

Value $2.198M (+11.6%) Shares 3,986 (+4.0%) Share Price $551.45 Est. Cost/Share $393.35 Unrealized @ Report Date +40.2%

MOAT VANECK ETF TRUST 0.9%

Value $3.91M (+6.2%) Shares 36,988 (+4.4%) Share Price $105.71 Est. Cost/Share $74.28 Unrealized @ Report Date +42.3%

VUG VANGUARD INDEX FDS 0.2%

Value $833K (+37.2%) Shares 9,242 (+31.1%) Share Price $90.11 Est. Cost/Share $79.28 Unrealized @ Report Date +13.7%

EMXC ISHARES INC 0.1%

Value $432K (+103.9%) Shares 4,363 (+110.6%) Share Price $99.08 Est. Cost/Share $95.63 Unrealized @ Report Date +3.6%

MCD MCDONALDS CORP 0.3%

Value $1.392M (-11.5%) Shares 6,028 (+3.6%) Share Price $230.96 Est. Cost/Share $285.92 Unrealized @ Report Date -19.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $4.817M (+3.6%) Shares 9,674 (+4.1%) Share Price $497.94 Est. Cost/Share $369.85 Unrealized @ Report Date +34.6%

BDYN BLACKROCK ETF TRUST 0.7%

Value $3.293M (+4.9%) Shares 118,292 (+4.5%) Share Price $27.84 Est. Cost/Share $25.49 Unrealized @ Report Date +9.2%

GLW CORNING INC 0.1%

Value $337K (-30.6%) Shares 2,191 (+15.2%) Share Price $153.76 Est. Cost/Share $129.20 Unrealized @ Report Date +19.0%

HDV ISHARES TR 0.4%

Value $2.057M (+7.4%) Shares 73,552 (+5.3%) Share Price $27.96 Est. Cost/Share $25.51 Unrealized @ Report Date +9.6%

TJX TJX COS INC NEW 0.4%

Value $1.713M (-7.6%) Shares 12,949 (+5.8%) Share Price $132.31 Est. Cost/Share $153.80 Unrealized @ Report Date -14.0%

SNOW SNOWFLAKE INC 0.1%

Value $385K (+51.3%) Shares 1,135 (+13.4%) Share Price $339.56 Est. Cost/Share $198.77 Unrealized @ Report Date +70.8%

TSLA TESLA INC 0.2%

Value $1.026M (-9.7%) Shares 2,892 (+7.1%) Share Price $354.81 Est. Cost/Share $364.81 Unrealized @ Report Date -2.7%

USRT ISHARES TR 0.1%

Value $500K (+27.8%) Shares 8,125 (+37.9%) Share Price $61.58 Est. Cost/Share $54.88 Unrealized @ Report Date +12.2%

INTU INTUIT 0.3%

Value $1.253M (+9.4%) Shares 4,546 (+3.6%) Share Price $275.68 Est. Cost/Share $434.22 Unrealized @ Report Date -36.5%

DIVO AMPLIFY ETF TR 0.4%

Value $1.914M (+5.8%) Shares 41,166 (+4.0%) Share Price $46.49 Est. Cost/Share $35.88 Unrealized @ Report Date +29.6%

SHLD GLOBAL X FDS 0.1%

Value $678K (+18.1%) Shares 11,280 (+17.4%) Share Price $60.08 Est. Cost/Share $67.64 Unrealized @ Report Date -11.2%

SMH VANECK ETF TRUST 0.2%

Value $1.119M (+9.2%) Shares 1,837 (+17.6%) Share Price $609.00 Est. Cost/Share $269.01 Unrealized @ Report Date +126.4%

— DNP SELECT INCOME FD INC 0.8%

Value $3.628M (-2.5%) Shares 379,075 (+10.0%) Share Price $9.57 Est. Cost/Share $10.02 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.1%

Value $417K (+26.8%) Shares 3,333 (+5.3%) Share Price $125.14 Est. Cost/Share $100.41 Unrealized @ Report Date +24.6%

HD HOME DEPOT INC 0.1%

Value $380K (-18.4%) Shares 1,336 (+1.1%) Share Price $284.59 Est. Cost/Share $339.38 Unrealized @ Report Date -16.2%

VYM VANGUARD WHITEHALL FDS 2.1%

Value $9.81M (+0.8%) Shares 63,211 (+2.7%) Share Price $155.20 Est. Cost/Share $89.35 Unrealized @ Report Date +73.7%

UBER UBER TECHNOLOGIES INC 0.1%

Value $339K (+30.2%) Shares 4,945 (+37.1%) Share Price $68.51 Est. Cost/Share $81.18 Unrealized @ Report Date -15.6%

AON AON PLC 0.1%

Value $414K (-14.0%) Shares 1,495 (+3.0%) Share Price $276.77 Est. Cost/Share $203.56 Unrealized @ Report Date +36.0%

AMAT APPLIED MATLS INC 0.1%

Value $322K (-16.2%) Shares 629 (+18.5%) Share Price $511.48 Est. Cost/Share $468.61 Unrealized @ Report Date +9.1%

ADI ANALOG DEVICES INC 0.1%

Value $401K (+17.9%) Shares 1,010 (+18.0%) Share Price $396.76 Est. Cost/Share $238.39 Unrealized @ Report Date +66.4%

FIVA FIDELITY COVINGTON TRUST 0.1%

Value $326K (+17.6%) Shares 8,563 (+19.1%) Share Price $38.05 Est. Cost/Share $37.70 Unrealized @ Report Date +0.9%

IWM ISHARES TR 0.1%

Value $688K (-6.3%) Shares 2,477 (+1.4%) Share Price $277.90 Est. Cost/Share $170.65 Unrealized @ Report Date +62.8%

PYLD PIMCO ETF TR 0.3%

Value $1.477M (-2.8%) Shares 58,186 (+1.5%) Share Price $25.39 Est. Cost/Share $26.74 Unrealized @ Report Date -5.0%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $439K (+10.7%) Shares 4,494 (+4.5%) Share Price $97.73 Est. Cost/Share $87.57 Unrealized @ Report Date +11.6%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $1.589M (+1.9%) Shares 22,509 (+2.9%) Share Price $70.61 Est. Cost/Share $49.13 Unrealized @ Report Date +43.7%

AZN ASTRAZENECA PLC 0.1%

Value $235K (+14.3%) Shares 1,456 (+34.2%) Share Price $161.52 Est. Cost/Share $185.13 Unrealized @ Report Date -13.5%

PM PHILIP MORRIS INTL INC 0.1%

Value $339K (+9.4%) Shares 1,776 (+3.7%) Share Price $190.87 Est. Cost/Share $143.05 Unrealized @ Report Date +33.4%

PWV INVESCO EXCHANGE TRADED FD T 0.1%

Value $544K (+5.5%) Shares 7,125 (+4.8%) Share Price $76.30 Est. Cost/Share $51.71 Unrealized @ Report Date +47.6%

IEF ISHARES TR 0.1%

Value $314K (+8.2%) Shares 3,518 (+14.6%) Share Price $89.32 Est. Cost/Share $95.30 Unrealized @ Report Date -6.3%

IVW ISHARES TR 0.1%

Value $313K (+7.1%) Shares 2,203 (+3.6%) Share Price $142.26 Est. Cost/Share $123.18 Unrealized @ Report Date +15.5%

GOOG ALPHABET INC 0.6%

Value $2.693M (-0.7%) Shares 7,903 (+2.9%) Share Price $340.73 Est. Cost/Share $159.65 Unrealized @ Report Date +113.4%

ORCL ORACLE CORP 0.1%

Value $329K (+5.3%) Shares 2,393 (+12.3%) Share Price $137.32 Est. Cost/Share $117.50 Unrealized @ Report Date +16.9%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $386K (+3.9%) Shares 6,505 (+4.6%) Share Price $59.31 Est. Cost/Share $45.57 Unrealized @ Report Date +30.1%

NLR VANECK ETF TRUST 0.1%

Value $591K (+2.3%) Shares 5,711 (+14.7%) Share Price $103.46 Est. Cost/Share $134.15 Unrealized @ Report Date -22.9%

BKNG BOOKING HOLDINGS INC 0.0%

Value $226K (-3.7%) Shares 1,389 (+5.3%) Share Price $162.93 Est. Cost/Share $276.95 Unrealized @ Report Date -41.2%

AFIF HORIZON FDS 0.5%

Value $2.48M (-0.3%) Shares 268,991 (+1.7%) Share Price $9.22 Est. Cost/Share $9.40 Unrealized @ Report Date —

SO SOUTHERN CO 0.1%

Value $380K (-1.7%) Shares 4,582 (+13.5%) Share Price $82.89 Est. Cost/Share $65.50 Unrealized @ Report Date +26.5%

MO ALTRIA GROUP INC 0.0%

Value $222K (-1.8%) Shares 3,297 (+4.9%) Share Price $67.34 Est. Cost/Share $64.68 Unrealized @ Report Date +4.1%

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $469K (-0.8%) Shares 10,465 (+4.0%) Share Price $44.78 Est. Cost/Share $47.11 Unrealized @ Report Date -4.9%

HYG ISHARES TR 0.1%

Value $237K (-1.5%) Shares 3,070 (+2.0%) Share Price $77.21 Est. Cost/Share $77.91 Unrealized @ Report Date -0.9%

DGRO ISHARES TR 0.1%

Value $438K (+0.5%) Shares 5,816 (+1.0%) Share Price $75.39 Est. Cost/Share $58.64 Unrealized @ Report Date +28.6%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $221K (+0.6%) Shares 677 (+35.1%) Share Price $325.81 Est. Cost/Share $415.95 Unrealized @ Report Date -21.7%

PG PROCTER & GAMBLE CO 0.1%

Value $249K (+0.3%) Shares 1,717 (+1.2%) Share Price $145.26 Est. Cost/Share $152.64 Unrealized @ Report Date -4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	19,470 (+3.1%)	$14.12M (+32.8%)	3.1%	$725.17	$376.22	+92.8%	CL A	30303M102
FLOT	ISHARES TR	85,820 (+339.9%)	$4.381M (+339.8%)	1.0%	$51.05	$50.92	+0.3%	FLTG RATE NT ETF	46429B655
MU	MICRON TECHNOLOGY INC	6,990 (+45.7%)	$7.445M (+34.5%)	1.6%	$1065.08	$342.86	+210.7%	COM	595112103
BFLX	BLACKROCK ETF TRUST	104,963 (+194.7%)	$2.695M (+195.4%)	0.6%	$25.68	$25.65	+0.1%	ISHA FLEX EQ ETF	09290C590
ACWX	ISHARES TR	37,136 (+89.8%)	$2.808M (+88.6%)	0.6%	$75.62	$73.87	+2.4%	MSCI ACWI EX US	464288240
IEFA	ISHARES TR	13,243 (+143.5%)	$1.283M (+144.2%)	0.3%	$96.88	$90.79	+6.7%	CORE MSCI EAFE	46432F842
BALI	BLACKROCK ETF TRUST	39,898 (+90.8%)	$1.375M (+94.3%)	0.3%	$34.46	$33.68	+2.3%	ISHARES US LARG	09290C863
IUSB	ISHARES TR	77,772 (+28.4%)	$3.429M (+22.7%)	0.7%	$44.09	$45.83	-3.8%	CORE UNIVRSL USD	46434V613
JEPI	J P MORGAN EXCHANGE TRADED F	89,036 (+13.0%)	$5.006M (+12.4%)	1.1%	$56.22	$55.51	+1.3%	EQUITY PREMIUM	46641Q332
QQQ	INVESCO QQQ TR	18,422 (+3.5%)	$13.63M (+4.0%)	3.0%	$739.76	$217.29	+240.5%	UNIT SER 1	46090E103
CRWD	CROWDSTRIKE HLDGS INC	11,740 (+246.0%)	$3.108M (+20.0%)	0.7%	$264.75	$273.37	-3.2%	CL A	22788C105
ISRG	INTUITIVE SURGICAL INC	9,528 (+12.4%)	$3.874M (+14.9%)	0.8%	$406.63	$386.67	+5.2%	COM NEW	46120E602
SCHG	SCHWAB STRATEGIC TR	66,642 (+17.4%)	$2.394M (+24.6%)	0.5%	$35.93	$29.30	+22.6%	US LCAP GR ETF	808524300
SPYG	SPDR SERIES TRUST	46,099 (+4.2%)	$5.674M (+7.8%)	1.2%	$123.08	$68.80	+78.9%	ST STR P500GRW	78464A409
XLV	SELECT SECTOR SPDR TR	5,037 (+70.9%)	$848K (+81.5%)	0.2%	$168.41	$147.29	+14.3%	ST STR CARE ETF	81369Y209
SCHZ	SCHWAB STRATEGIC TR	115,920 (+20.2%)	$2.562M (+14.9%)	0.6%	$22.10	$23.04	-4.1%	US AGGREGATE B	808524839
BLCR	BLACKROCK ETF TRUST	22,060 (+35.3%)	$1.08M (+31.5%)	0.2%	$48.96	$45.22	+8.3%	ISHA LA CORE ETF	09290C855
IJH	ISHARES TR	69,907 (+2.2%)	$5.03M (-4.6%)	1.1%	$71.95	$56.57	+27.2%	CORE S&P MCP ETF	464287507
GGOV	BLACKROCK ETF TRUST II	20,387 (+30.8%)	$1.021M (+30.4%)	0.2%	$50.10	$49.97	+0.3%	ISHA GLO USD ETF	092528835
IDMO	INVESCO EXCH TRADED FD TR II	63,341 (+5.2%)	$3.866M (+6.5%)	0.8%	$61.04	$50.36	+21.2%	S&P INTL MOMNT	46138E222
MA	MASTERCARD INCORPORATED	3,986 (+4.0%)	$2.198M (+11.6%)	0.5%	$551.45	$393.35	+40.2%	CL A	57636Q104
MOAT	VANECK ETF TRUST	36,988 (+4.4%)	$3.91M (+6.2%)	0.9%	$105.71	$74.28	+42.3%	MRNGSTR WDE MOAT	92189F643
VUG	VANGUARD INDEX FDS	9,242 (+31.1%)	$833K (+37.2%)	0.2%	$90.11	$79.28	+13.7%	MRNGSTR GRWT ETF	922908736
EMXC	ISHARES INC	4,363 (+110.6%)	$432K (+103.9%)	0.1%	$99.08	$95.63	+3.6%	MSCI EMRG CHN	46434G764
MCD	MCDONALDS CORP	6,028 (+3.6%)	$1.392M (-11.5%)	0.3%	$230.96	$285.92	-19.2%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,674 (+4.1%)	$4.817M (+3.6%)	1.0%	$497.94	$369.85	+34.6%	CL B NEW	084670702
BDYN	BLACKROCK ETF TRUST	118,292 (+4.5%)	$3.293M (+4.9%)	0.7%	$27.84	$25.49	+9.2%	DYNAMIC EQTY ACT	09290C723
GLW	CORNING INC	2,191 (+15.2%)	$337K (-30.6%)	0.1%	$153.76	$129.20	+19.0%	COM	219350105
HDV	ISHARES TR	73,552 (+5.3%)	$2.057M (+7.4%)	0.4%	$27.96	$25.51	+9.6%	CORE HIGH DV ETF	46429B663
TJX	TJX COS INC NEW	12,949 (+5.8%)	$1.713M (-7.6%)	0.4%	$132.31	$153.80	-14.0%	COM	872540109
SNOW	SNOWFLAKE INC	1,135 (+13.4%)	$385K (+51.3%)	0.1%	$339.56	$198.77	+70.8%	COM SHS	833445109
TSLA	TESLA INC	2,892 (+7.1%)	$1.026M (-9.7%)	0.2%	$354.81	$364.81	-2.7%	COM	88160R101
USRT	ISHARES TR	8,125 (+37.9%)	$500K (+27.8%)	0.1%	$61.58	$54.88	+12.2%	CRE U S REIT ETF	464288521
INTU	INTUIT	4,546 (+3.6%)	$1.253M (+9.4%)	0.3%	$275.68	$434.22	-36.5%	COM	461202103
DIVO	AMPLIFY ETF TR	41,166 (+4.0%)	$1.914M (+5.8%)	0.4%	$46.49	$35.88	+29.6%	CWP ENHANCED DIV	032108409
SHLD	GLOBAL X FDS	11,280 (+17.4%)	$678K (+18.1%)	0.1%	$60.08	$67.64	-11.2%	DEFENSE TECH ETF	37960A529
SMH	VANECK ETF TRUST	1,837 (+17.6%)	$1.119M (+9.2%)	0.2%	$609.00	$269.01	+126.4%	SEMICONDUCTR ETF	92189F676
—	DNP SELECT INCOME FD INC	379,075 (+10.0%)	$3.628M (-2.5%)	0.8%	$9.57	$10.02	—	COM	23325P104
COP	CONOCOPHILLIPS	3,333 (+5.3%)	$417K (+26.8%)	0.1%	$125.14	$100.41	+24.6%	COM	20825C104
HD	HOME DEPOT INC	1,336 (+1.1%)	$380K (-18.4%)	0.1%	$284.59	$339.38	-16.2%	COM	437076102
VYM	VANGUARD WHITEHALL FDS	63,211 (+2.7%)	$9.81M (+0.8%)	2.1%	$155.20	$89.35	+73.7%	HIGH DIV YLD	921946406
UBER	UBER TECHNOLOGIES INC	4,945 (+37.1%)	$339K (+30.2%)	0.1%	$68.51	$81.18	-15.6%	COM	90353T100
AON	AON PLC	1,495 (+3.0%)	$414K (-14.0%)	0.1%	$276.77	$203.56	+36.0%	SHS CL A	G0403H108
AMAT	APPLIED MATLS INC	629 (+18.5%)	$322K (-16.2%)	0.1%	$511.48	$468.61	+9.1%	COM	038222105
ADI	ANALOG DEVICES INC	1,010 (+18.0%)	$401K (+17.9%)	0.1%	$396.76	$238.39	+66.4%	COM	032654105
FIVA	FIDELITY COVINGTON TRUST	8,563 (+19.1%)	$326K (+17.6%)	0.1%	$38.05	$37.70	+0.9%	INT VL FCT ETF	316092717
IWM	ISHARES TR	2,477 (+1.4%)	$688K (-6.3%)	0.1%	$277.90	$170.65	+62.8%	RUSSELL 2000 ETF	464287655
PYLD	PIMCO ETF TR	58,186 (+1.5%)	$1.477M (-2.8%)	0.3%	$25.39	$26.74	-5.0%	MULTISECTOR BD	72201R585
SCHW	CHARLES SCHWAB CORP (THE)	4,494 (+4.5%)	$439K (+10.7%)	0.1%	$97.73	$87.57	+11.6%	COM	808513105
VEA	VANGUARD TAX-MANAGED FDS	22,509 (+2.9%)	$1.589M (+1.9%)	0.3%	$70.61	$49.13	+43.7%	VAN FTSE DEV MKT	921943858
AZN	ASTRAZENECA PLC	1,456 (+34.2%)	$235K (+14.3%)	0.1%	$161.52	$185.13	-13.5%	ORD	G0593M107
PM	PHILIP MORRIS INTL INC	1,776 (+3.7%)	$339K (+9.4%)	0.1%	$190.87	$143.05	+33.4%	COM	718172109
PWV	INVESCO EXCHANGE TRADED FD T	7,125 (+4.8%)	$544K (+5.5%)	0.1%	$76.30	$51.71	+47.6%	LARGE CAP VALUE	46137V738
IEF	ISHARES TR	3,518 (+14.6%)	$314K (+8.2%)	0.1%	$89.32	$95.30	-6.3%	7-10 YR TRSY BD	464287440
IVW	ISHARES TR	2,203 (+3.6%)	$313K (+7.1%)	0.1%	$142.26	$123.18	+15.5%	S&P 500 GRWT ETF	464287309
GOOG	ALPHABET INC	7,903 (+2.9%)	$2.693M (-0.7%)	0.6%	$340.73	$159.65	+113.4%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	2,393 (+12.3%)	$329K (+5.3%)	0.1%	$137.32	$117.50	+16.9%	COM	68389X105
VWO	VANGUARD INTL EQUITY INDEX F	6,505 (+4.6%)	$386K (+3.9%)	0.1%	$59.31	$45.57	+30.1%	FTSE EMR MKT ETF	922042858
NLR	VANECK ETF TRUST	5,711 (+14.7%)	$591K (+2.3%)	0.1%	$103.46	$134.15	-22.9%	URANI NUCLE ETF	92189F601
BKNG	BOOKING HOLDINGS INC	1,389 (+5.3%)	$226K (-3.7%)	0.0%	$162.93	$276.95	-41.2%	COM	09857L108
AFIF	HORIZON FDS	268,991 (+1.7%)	$2.48M (-0.3%)	0.5%	$9.22	$9.40	—	ANFIELD UNIVERSL	44053A440
SO	SOUTHERN CO	4,582 (+13.5%)	$380K (-1.7%)	0.1%	$82.89	$65.50	+26.5%	COM	842587107
MO	ALTRIA GROUP INC	3,297 (+4.9%)	$222K (-1.8%)	0.0%	$67.34	$64.68	+4.1%	COM	02209S103
JCPB	J P MORGAN EXCHANGE TRADED F	10,465 (+4.0%)	$469K (-0.8%)	0.1%	$44.78	$47.11	-4.9%	CORE PLUS BD ETF	46641Q670
HYG	ISHARES TR	3,070 (+2.0%)	$237K (-1.5%)	0.1%	$77.21	$77.91	-0.9%	IBOXX HI YD ETF	464288513
DGRO	ISHARES TR	5,816 (+1.0%)	$438K (+0.5%)	0.1%	$75.39	$58.64	+28.6%	CORE DIV GRWTH	46434V621
TPL	TEXAS PACIFIC LAND CORPORATI	677 (+35.1%)	$221K (+0.6%)	0.0%	$325.81	$415.95	-21.7%	COM	88262P102
PG	PROCTER & GAMBLE CO	1,717 (+1.2%)	$249K (+0.3%)	0.1%	$145.26	$152.64	-4.8%	COM	742718109

Exited Positions (35)

MBB ISHARES TR 0.4%

Value $1.614M Shares 17,076 Share Price $94.52 * Est. Cost/Share $92.91 Unrealized @ Report Date -3.5%

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $891K Shares 5,518 Share Price $161.54 * Est. Cost/Share $106.61 Unrealized @ Report Date +42.2%

MTUM ISHARES TR 0.2%

Value $866K Shares 2,526 Share Price $342.89 * Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $866K Shares 9,609 Share Price $90.10 * Est. Cost/Share $83.13 Unrealized @ Report Date +1.1%

OKE ONEOK INC NEW 0.2%

Value $861K Shares 9,909 Share Price $86.94 Est. Cost/Share $65.62 Unrealized @ Report Date +30.0%

XOM EXXON MOBIL CORP 0.2%

Value $718K Shares 5,249 Share Price $136.71 * Est. Cost/Share $76.05 Unrealized @ Report Date +114.0%

AVEM AMERICAN CENTY ETF TR 0.1%

Value $583K Shares 6,047 Share Price $96.49 * Est. Cost/Share $77.98 Unrealized @ Report Date +20.6%

SPTM SPDR SERIES TRUST 0.1%

Value $531K Shares 5,854 Share Price $90.79 Est. Cost/Share $34.00 Unrealized @ Report Date +170.7%

IEUR ISHARES TR 0.1%

Value $480K Shares 6,380 Share Price $75.17 Est. Cost/Share $62.28 Unrealized @ Report Date +18.3%

— WELLS FARGO & CO 0.1%

Value $354K Shares 306 Share Price $1157.00 Est. Cost/Share $1170.11 Unrealized @ Report Date —

VLUE ISHARES TR 0.1%

Value $349K Shares 1,748 Share Price $199.81 Est. Cost/Share $146.65 Unrealized @ Report Date +35.0%

SCHO SCHWAB STRATEGIC TR 0.1%

Value $318K Shares 13,175 Share Price $24.14 Est. Cost/Share $24.17 Unrealized @ Report Date -1.3%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $317K Shares 3,786 Share Price $83.75 Est. Cost/Share $47.86 Unrealized @ Report Date +73.4%

AGG ISHARES TR 0.1%

Value $306K Shares 3,089 Share Price $98.97 * Est. Cost/Share $98.94 Unrealized @ Report Date -4.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $304K Shares 315 Share Price $963.77 * Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

AMGN AMGEN INC 0.1%

Value $303K Shares 836 Share Price $362.33 * Est. Cost/Share $252.94 Unrealized @ Report Date +66.6%

SHV ISHARES TR 0.1%

Value $301K Shares 2,724 Share Price $110.35 Est. Cost/Share $110.19 Unrealized @ Report Date +0.1%

MLN VANECK ETF TRUST 0.1%

Value $289K Shares 16,250 Share Price $17.78 * Est. Cost/Share $17.14 Unrealized @ Report Date -4.7%

EWJ ISHARES INC 0.1%

Value $278K Shares 2,978 Share Price $93.27 * Est. Cost/Share $86.89 Unrealized @ Report Date +12.2%

SNA SNAP ON INC 0.1%

Value $278K Shares 690 Share Price $402.38 * Est. Cost/Share $211.58 Unrealized @ Report Date +71.7%

ONEY SPDR SERIES TRUST 0.1%

Value $261K Shares 2,037 Share Price $128.10 * Est. Cost/Share $113.61 Unrealized @ Report Date +8.2%

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $255K Shares 5,842 Share Price $43.61 * Est. Cost/Share $51.55 Unrealized @ Report Date -19.9%

IGIB ISHARES TR 0.1%

Value $253K Shares 4,756 Share Price $53.17 * Est. Cost/Share $53.82 Unrealized @ Report Date -6.4%

XSLV INVESCO EXCH TRADED FD TR II 0.1%

Value $247K Shares 4,713 Share Price $52.41 * Est. Cost/Share $45.28 Unrealized @ Report Date +8.1%

IEMG ISHARES INC 0.1%

Value $241K Shares 2,912 Share Price $82.84 * Est. Cost/Share $55.16 Unrealized @ Report Date +47.1%

SCHR SCHWAB STRATEGIC TR 0.1%

Value $231K Shares 9,365 Share Price $24.66 * Est. Cost/Share $24.72 Unrealized @ Report Date -4.1%

FAST FASTENAL CO 0.0%

Value $222K Shares 4,612 Share Price $48.03 * Est. Cost/Share $44.80 Unrealized @ Report Date +10.6%

DOW DOW HLDGS INC 0.0%

Value $217K Shares 7,931 Share Price $27.36 Est. Cost/Share $32.18 Unrealized @ Report Date -14.4%

DIS DISNEY WALT CO 0.0%

Value $214K Shares 2,224 Share Price $96.23 * Est. Cost/Share $109.75 Unrealized @ Report Date -4.4%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $211K Shares 2,243 Share Price $94.12 * Est. Cost/Share $78.35 Unrealized @ Report Date +13.1%

ITM VANECK ETF TRUST 0.0%

Value $209K Shares 4,449 Share Price $46.99 * Est. Cost/Share $45.11 Unrealized @ Report Date -2.5%

FDRR FIDELITY COVINGTON TRUST 0.0%

Value $209K Shares 3,222 Share Price $64.88 * Est. Cost/Share $64.03 Unrealized @ Report Date +6.5%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $195K Shares 18,030 Share Price $10.84 * Est. Cost/Share $14.24 Unrealized @ Report Date -29.3%

GLD SPDR GOLD TR 0.0%

Value $73,676 Shares 200 Share Price $368.38 * Est. Cost/Share $183.08 Unrealized @ Report Date +108.0%

IWM ISHARES TR 0.0%

Value $30,045 Shares 100 Share Price $300.45 * Est. Cost/Share $170.65 Unrealized @ Report Date +62.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MBB	ISHARES TR	17,076	$1.614M	0.4%	$94.52 *	$92.91	-3.5%	—	464288588
SPMO	INVESCO EXCH TRADED FD TR II	5,518	$891K	0.2%	$161.54 *	$106.61	+42.2%	—	46138E339
MTUM	ISHARES TR	2,526	$866K	0.2%	$342.89 *	$298.41	+6.3%	—	46432F396
SPHQ	INVESCO EXCHANGE TRADED FD T	9,609	$866K	0.2%	$90.10 *	$83.13	+1.1%	—	46137V241
OKE	ONEOK INC NEW	9,909	$861K	0.2%	$86.94	$65.62	+30.0%	—	682680103
XOM	EXXON MOBIL CORP	5,249	$718K	0.2%	$136.71 *	$76.05	+114.0%	—	30231G102
AVEM	AMERICAN CENTY ETF TR	6,047	$583K	0.1%	$96.49 *	$77.98	+20.6%	—	025072604
SPTM	SPDR SERIES TRUST	5,854	$531K	0.1%	$90.79	$34.00	+170.7%	—	78464A805
IEUR	ISHARES TR	6,380	$480K	0.1%	$75.17	$62.28	+18.3%	—	46434V738
—	WELLS FARGO & CO	306	$354K	0.1%	$1157.00	$1170.11	—	—	949746804
VLUE	ISHARES TR	1,748	$349K	0.1%	$199.81	$146.65	+35.0%	—	46432F388
SCHO	SCHWAB STRATEGIC TR	13,175	$318K	0.1%	$24.14	$24.17	-1.3%	—	808524862
VEU	VANGUARD INTL EQUITY INDEX F	3,786	$317K	0.1%	$83.75	$47.86	+73.4%	—	922042775
AGG	ISHARES TR	3,089	$306K	0.1%	$98.97 *	$98.94	-4.5%	—	464287226
STX	SEAGATE TECHNOLOGY HLDNGS PL	315	$304K	0.1%	$963.77 *	$762.82	+20.9%	—	G7997R103
AMGN	AMGEN INC	836	$303K	0.1%	$362.33 *	$252.94	+66.6%	—	031162100
SHV	ISHARES TR	2,724	$301K	0.1%	$110.35	$110.19	+0.1%	—	464288679
MLN	VANECK ETF TRUST	16,250	$289K	0.1%	$17.78 *	$17.14	-4.7%	—	92189F536
EWJ	ISHARES INC	2,978	$278K	0.1%	$93.27 *	$86.89	+12.2%	—	46434G822
SNA	SNAP ON INC	690	$278K	0.1%	$402.38 *	$211.58	+71.7%	—	833034101
ONEY	SPDR SERIES TRUST	2,037	$261K	0.1%	$128.10 *	$113.61	+8.2%	—	78468R770
FIXD	FIRST TR EXCHNG TRADED FD VI	5,842	$255K	0.1%	$43.61 *	$51.55	-19.9%	—	33740F805
IGIB	ISHARES TR	4,756	$253K	0.1%	$53.17 *	$53.82	-6.4%	—	464288638
XSLV	INVESCO EXCH TRADED FD TR II	4,713	$247K	0.1%	$52.41 *	$45.28	+8.1%	—	46138G102
IEMG	ISHARES INC	2,912	$241K	0.1%	$82.84 *	$55.16	+47.1%	—	46434G103
SCHR	SCHWAB STRATEGIC TR	9,365	$231K	0.1%	$24.66 *	$24.72	-4.1%	—	808524854
FAST	FASTENAL CO	4,612	$222K	0.0%	$48.03 *	$44.80	+10.6%	—	311900104
DOW	DOW HLDGS INC	7,931	$217K	0.0%	$27.36	$32.18	-14.4%	—	260557103
DIS	DISNEY WALT CO	2,224	$214K	0.0%	$96.23 *	$109.75	-4.4%	—	254687106
SWK	STANLEY BLACK & DECKER INC	2,243	$211K	0.0%	$94.12 *	$78.35	+13.1%	—	854502101
ITM	VANECK ETF TRUST	4,449	$209K	0.0%	$46.99 *	$45.11	-2.5%	—	92189H201
FDRR	FIDELITY COVINGTON TRUST	3,222	$209K	0.0%	$64.88 *	$64.03	+6.5%	—	316092832
PGX	INVESCO EXCH TRADED FD TR II	18,030	$195K	0.0%	$10.84 *	$14.24	-29.3%	—	46138E511
GLD	SPDR GOLD TR	200	$73,676	0.0%	$368.38 *	$183.08	+108.0%	PUT	78463V107
IWM	ISHARES TR	100	$30,045	0.0%	$300.45 *	$170.65	+62.8%	PUT	464287655

Decreased Positions (122)

MSFT MICROSOFT CORP 3.8%

Value $17.46M (+29.5%) Shares 34,046 (-5.8%) Share Price $512.91 Est. Cost/Share $247.70 Unrealized @ Report Date +107.1%

JAAA JANUS DETROIT STR TR 0.3%

Value $1.466M (-66.5%) Shares 29,055 (-66.5%) Share Price $50.47 Est. Cost/Share $50.09 Unrealized @ Report Date +0.8%

AAPL APPLE INC 3.1%

Value $14.39M (+12.1%) Shares 43,202 (-2.6%) Share Price $333.02 Est. Cost/Share $115.44 Unrealized @ Report Date +188.5%

AVGO BROADCOM INC 3.0%

Value $13.74M (-9.2%) Shares 39,111 (-2.3%) Share Price $351.19 Est. Cost/Share $165.28 Unrealized @ Report Date +112.5%

GOOGL ALPHABET INC 3.1%

Value $14.46M (-8.6%) Shares 42,012 (-5.1%) Share Price $344.08 Est. Cost/Share $116.06 Unrealized @ Report Date +196.5%

VTI VANGUARD INDEX FDS 0.3%

Value $1.317M (-49.8%) Shares 3,520 (-50.4%) Share Price $374.21 Est. Cost/Share $166.62 Unrealized @ Report Date +124.6%

NET CLOUDFLARE INC 0.7%

Value $3.203M (-20.1%) Shares 9,224 (-43.6%) Share Price $347.28 Est. Cost/Share $204.37 Unrealized @ Report Date +69.9%

VRTX VERTEX PHARMACEUTICALS INC 0.7%

Value $3.386M (-19.0%) Shares 6,477 (-23.1%) Share Price $522.81 Est. Cost/Share $420.20 Unrealized @ Report Date +24.4%

ANET ARISTA NETWORKS INC 1.3%

Value $5.975M (+13.3%) Shares 29,350 (-5.4%) Share Price $203.59 Est. Cost/Share $139.60 Unrealized @ Report Date +45.8%

LRCX LAM RESEARCH CORP 0.4%

Value $1.712M (-27.7%) Shares 5,212 (-4.6%) Share Price $328.48 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

BIL SPDR SERIES TRUST 0.7%

Value $3.146M (-15.9%) Shares 34,326 (-15.9%) Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.3%

Value $6.102M (-7.9%) Shares 13,376 (-3.5%) Share Price $456.19 Est. Cost/Share $220.62 Unrealized @ Report Date +106.8%

OUNZ VANECK MERK GOLD ETF 0.5%

Value $2.216M (-16.0%) Shares 55,534 (-18.8%) Share Price $39.90 Est. Cost/Share $30.20 Unrealized @ Report Date +32.1%

WMT WALMART INC 0.8%

Value $3.826M (-9.2%) Shares 36,816 (-1.1%) Share Price $103.92 Est. Cost/Share $78.52 Unrealized @ Report Date +32.3%

AVUV AMERICAN CENTY ETF TR 0.6%

Value $2.954M (-11.4%) Shares 25,082 (-6.2%) Share Price $117.77 Est. Cost/Share $81.87 Unrealized @ Report Date +43.9%

NOW SERVICENOW INC 0.4%

Value $1.771M (+24.1%) Shares 13,214 (-8.0%) Share Price $134.01 Est. Cost/Share $153.99 Unrealized @ Report Date -13.0%

XLI SELECT SECTOR SPDR TR 0.1%

Value $290K (-53.2%) Shares 1,734 (-48.1%) Share Price $166.98 Est. Cost/Share $142.36 Unrealized @ Report Date +17.3%

WELL WELLTOWER INC 0.4%

Value $1.848M (-15.0%) Shares 8,027 (-16.3%) Share Price $230.25 Est. Cost/Share $66.69 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 0.3%

Value $1.202M (-20.2%) Shares 1,110 (-1.9%) Share Price $1082.60 Est. Cost/Share $1322.84 Unrealized @ Report Date -18.2%

WM WASTE MGMT INC DEL 0.5%

Value $2.167M (-11.8%) Shares 10,626 (-3.6%) Share Price $203.93 Est. Cost/Share $184.35 Unrealized @ Report Date +10.6%

LLY ELI LILLY & CO 1.1%

Value $5.131M (-5.3%) Shares 4,434 (-1.8%) Share Price $1157.18 Est. Cost/Share $533.54 Unrealized @ Report Date +116.9%

IJR ISHARES TR 0.3%

Value $1.567M (-14.9%) Shares 11,518 (-7.3%) Share Price $136.04 Est. Cost/Share $75.88 Unrealized @ Report Date +79.3%

GM GENERAL MTRS CO 0.1%

Value $235K (-53.0%) Shares 3,050 (-52.9%) Share Price $77.00 Est. Cost/Share $29.48 Unrealized @ Report Date +161.2%

BAI BLACKROCK ETF TRUST 0.2%

Value $807K (-24.6%) Shares 17,106 (-15.8%) Share Price $47.19 Est. Cost/Share $29.74 Unrealized @ Report Date +58.7%

SGOV ISHARES TR 0.1%

Value $509K (-33.7%) Shares 5,053 (-33.7%) Share Price $100.68 Est. Cost/Share $100.40 Unrealized @ Report Date +0.3%

STIP ISHARES TR 0.2%

Value $996K (-20.2%) Shares 9,993 (-18.3%) Share Price $99.70 Est. Cost/Share $98.80 Unrealized @ Report Date +0.9%

C CITIGROUP INC 0.1%

Value $300K (-45.0%) Shares 2,315 (-40.6%) Share Price $129.48 Est. Cost/Share $55.39 Unrealized @ Report Date +133.8%

PFE PFIZER INC 0.4%

Value $1.917M (+14.5%) Shares 67,221 (-3.3%) Share Price $28.52 Est. Cost/Share $25.63 Unrealized @ Report Date +11.3%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $634K (+57.1%) Shares 3,392 (-2.0%) Share Price $187.05 Est. Cost/Share $59.57 Unrealized @ Report Date +214.0%

BX BLACKSTONE INC 0.2%

Value $936K (-18.7%) Shares 8,348 (-14.7%) Share Price $112.09 Est. Cost/Share $39.69 Unrealized @ Report Date +182.4%

GEV GE VERNOVA INC 0.1%

Value $678K (-24.1%) Shares 714 (-6.2%) Share Price $950.20 Est. Cost/Share $365.12 Unrealized @ Report Date +160.3%

DE DEERE & CO 0.0%

Value $204K (-50.9%) Shares 303 (-53.6%) Share Price $671.63 Est. Cost/Share $570.60 Unrealized @ Report Date +17.7%

QQQM INVESCO EXCH TRADED FD TR II 0.6%

Value $2.776M (-6.9%) Shares 9,111 (-7.4%) Share Price $304.65 Est. Cost/Share $212.82 Unrealized @ Report Date +43.1%

BAC BANK OF AMER CORP 0.2%

Value $692K (-22.9%) Shares 12,709 (-19.3%) Share Price $54.43 Est. Cost/Share $30.47 Unrealized @ Report Date +78.6%

BINC BLACKROCK ETF TRUST II 0.3%

Value $1.216M (-12.8%) Shares 23,936 (-10.1%) Share Price $50.79 Est. Cost/Share $52.53 Unrealized @ Report Date -3.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value $558K (-24.1%) Shares 4,898 (-15.8%) Share Price $114.00 Est. Cost/Share $116.75 Unrealized @ Report Date -2.3%

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $313K (-35.6%) Shares 4,653 (-22.4%) Share Price $67.34 Est. Cost/Share $81.34 Unrealized @ Report Date -17.2%

ITB ISHARES TR 0.2%

Value $741K (-18.4%) Shares 8,515 (-2.0%) Share Price $87.02 Est. Cost/Share $37.72 Unrealized @ Report Date +130.7%

V VISA INC 2.1%

Value $9.635M (+1.7%) Shares 26,814 (-2.9%) Share Price $359.33 Est. Cost/Share $269.63 Unrealized @ Report Date +33.3%

LQD ISHARES TR 0.1%

Value $605K (-21.0%) Shares 5,925 (-15.6%) Share Price $102.18 Est. Cost/Share $109.65 Unrealized @ Report Date -6.8%

XLK SELECT SECTOR SPDR TR 0.7%

Value $3.043M (-4.8%) Shares 15,543 (-7.3%) Share Price $195.75 Est. Cost/Share $120.54 Unrealized @ Report Date +62.4%

BA BOEING CO 0.1%

Value $291K (-34.1%) Shares 1,562 (-23.3%) Share Price $186.05 Est. Cost/Share $237.94 Unrealized @ Report Date -21.8%

FTV FORTIVE CORP 0.1%

Value $353K (-29.8%) Shares 6,448 (-21.7%) Share Price $54.81 Est. Cost/Share $51.67 Unrealized @ Report Date +6.1%

SHY ISHARES TR 0.2%

Value $930K (-13.6%) Shares 11,449 (-12.7%) Share Price $81.20 Est. Cost/Share $82.38 Unrealized @ Report Date -1.4%

WCN WASTE CONNECTIONS INC 0.1%

Value $323K (-30.9%) Shares 2,098 (-25.2%) Share Price $153.93 Est. Cost/Share $186.44 Unrealized @ Report Date -17.4%

CSCO CISCO SYS INC 0.1%

Value $584K (-19.1%) Shares 5,423 (-11.7%) Share Price $107.63 Est. Cost/Share $56.90 Unrealized @ Report Date +89.2%

MCO MOODYS CORP 0.1%

Value $356K (-26.8%) Shares 784 (-27.1%) Share Price $454.17 Est. Cost/Share $471.73 Unrealized @ Report Date -3.7%

CASY CASEYS GEN STORES INC 0.1%

Value $380K (-25.2%) Shares 624 (-2.3%) Share Price $608.46 Est. Cost/Share $259.96 Unrealized @ Report Date +134.1%

XTEN BONDBLOXX ETF TRUST 0.2%

Value $853K (-12.9%) Shares 20,120 (-6.3%) Share Price $42.38 Est. Cost/Share $45.61 Unrealized @ Report Date -7.1%

RSG REPUBLIC SVCS INC 0.1%

Value $338K (-27.0%) Shares 1,609 (-25.9%) Share Price $209.87 Est. Cost/Share $238.76 Unrealized @ Report Date -12.1%

SPHD INVESCO EXCH TRADED FD TR II 0.3%

Value $1.223M (-9.2%) Shares 25,385 (-4.2%) Share Price $48.18 Est. Cost/Share $36.83 Unrealized @ Report Date +30.8%

JNJ JOHNSON & JOHNSON 0.3%

Value $1.233M (-9.1%) Shares 4,657 (-12.8%) Share Price $264.73 Est. Cost/Share $128.41 Unrealized @ Report Date +106.2%

SWAN AMPLIFY ETF TR 0.2%

Value $887K (-12.1%) Shares 27,820 (-8.0%) Share Price $31.88 Est. Cost/Share $31.74 Unrealized @ Report Date +0.4%

— TCW STRATEGIC INCOME FD INC 0.0%

Value $141K (-46.0%) Shares 32,747 (-43.3%) Share Price $4.30 Est. Cost/Share $4.93 Unrealized @ Report Date —

FSEC FIDELITY MERRIMACK STR TR 0.1%

Value $253K (-31.9%) Shares 6,048 (-28.5%) Share Price $41.76 Est. Cost/Share $44.14 Unrealized @ Report Date -5.4%

SPIB SPDR SERIES TRUST 0.1%

Value $665K (-14.4%) Shares 20,594 (-11.3%) Share Price $32.28 Est. Cost/Share $34.04 Unrealized @ Report Date -5.2%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $652K (-14.4%) Shares 18,296 (-11.6%) Share Price $35.61 Est. Cost/Share $24.46 Unrealized @ Report Date —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $400K (-20.9%) Shares 3,955 (-23.2%) Share Price $101.13 Est. Cost/Share $68.39 Unrealized @ Report Date +47.9%

REGL PROSHARES TR 0.1%

Value $645K (-14.0%) Shares 7,454 (-9.0%) Share Price $86.48 Est. Cost/Share $84.45 Unrealized @ Report Date +2.4%

BKR BAKER HUGHES COMPANY 0.1%

Value $340K (-23.4%) Shares 6,190 (-22.6%) Share Price $54.90 Est. Cost/Share $40.65 Unrealized @ Report Date +35.0%

AME AMETEK INC 0.1%

Value $433K (-19.2%) Shares 1,747 (-21.1%) Share Price $247.71 Est. Cost/Share $177.56 Unrealized @ Report Date +39.5%

RECS COLUMBIA ETF TR I 1.0%

Value $4.793M (+2.1%) Shares 106,304 (-2.0%) Share Price $45.09 Est. Cost/Share $35.39 Unrealized @ Report Date +27.4%

GBDC GOLUB CAP BDC INC 0.0%

Value $178K (-34.7%) Shares 14,097 (-33.5%) Share Price $12.63 Est. Cost/Share $10.01 Unrealized @ Report Date +26.1%

XLP SELECT SECTOR SPDR TR 0.2%

Value $972K (-8.9%) Shares 12,055 (-6.1%) Share Price $80.60 Est. Cost/Share $53.64 Unrealized @ Report Date +50.3%

GOVT ISHARES TR 0.3%

Value $1.198M (-7.2%) Shares 54,769 (-3.4%) Share Price $21.87 Est. Cost/Share $23.01 Unrealized @ Report Date -5.0%

UPS UNITED PARCEL SVCS INC 0.1%

Value $360K (-19.0%) Shares 3,854 (-6.8%) Share Price $93.43 Est. Cost/Share $101.88 Unrealized @ Report Date -8.3%

CMCSA COMCAST CORP NEW 0.0%

Value $207K (-28.9%) Shares 9,501 (-19.8%) Share Price $21.76 Est. Cost/Share $37.49 Unrealized @ Report Date -42.0%

XLY SELECT SECTOR SPDR TR 0.0%

Value $211K (-27.4%) Shares 1,940 (-21.8%) Share Price $108.84 Est. Cost/Share $114.89 Unrealized @ Report Date -5.3%

SPYD SPDR SERIES TRUST 0.2%

Value $834K (-8.6%) Shares 18,376 (-3.9%) Share Price $45.37 Est. Cost/Share $35.33 Unrealized @ Report Date +28.4%

SCHD SCHWAB STRATEGIC TR 0.5%

Value $2.425M (-2.8%) Shares 74,538 (-5.2%) Share Price $32.53 Est. Cost/Share $27.43 Unrealized @ Report Date +18.6%

SNPS SYNOPSYS INC 0.3%

Value $1.4M (-4.4%) Shares 3,218 (-2.0%) Share Price $434.94 Est. Cost/Share $470.22 Unrealized @ Report Date -7.5%

ACWI ISHARES TR 0.8%

Value $3.586M (-1.6%) Shares 22,586 (-2.7%) Share Price $158.77 Est. Cost/Share $84.72 Unrealized @ Report Date +87.4%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.545M (-3.6%) Shares 7,426 (-1.4%) Share Price $208.02 Est. Cost/Share $130.98 Unrealized @ Report Date +58.8%

SHEL SHELL PLC 0.1%

Value $278K (-17.2%) Shares 2,923 (-32.5%) Share Price $95.06 Est. Cost/Share $57.29 Unrealized @ Report Date +65.9%

USB US BANCORP 0.1%

Value $502K (-10.0%) Shares 8,689 (-5.9%) Share Price $57.76 Est. Cost/Share $37.11 Unrealized @ Report Date +55.7%

AOR ISHARES TR 0.1%

Value $352K (-13.2%) Shares 5,135 (-12.0%) Share Price $68.52 Est. Cost/Share $47.26 Unrealized @ Report Date +45.0%

— REAVES UTIL INCOME FD 0.1%

Value $234K (-18.3%) Shares 6,819 (-3.2%) Share Price $34.35 Est. Cost/Share $38.87 Unrealized @ Report Date —

MPWR MONOLITHIC PWR SYS INC 0.3%

Value $1.179M (-4.1%) Shares 875 (-1.6%) Share Price $1347.02 Est. Cost/Share $808.07 Unrealized @ Report Date +66.7%

DRSK ETF SER SOLUTIONS 0.1%

Value $309K (-13.7%) Shares 11,382 (-8.7%) Share Price $27.17 Est. Cost/Share $27.97 Unrealized @ Report Date -2.8%

KMI KINDER MORGAN INC DEL 0.1%

Value $663K (-6.7%) Shares 21,981 (-1.1%) Share Price $30.15 Est. Cost/Share $16.08 Unrealized @ Report Date +87.6%

PVAL PUTNAM ETF TRUST 1.2%

Value $5.449M (-0.8%) Shares 103,562 (-4.0%) Share Price $52.62 Est. Cost/Share $44.52 Unrealized @ Report Date +18.2%

MDT MEDTRONIC PLC 0.1%

Value $489K (-8.4%) Shares 5,664 (-17.0%) Share Price $86.29 Est. Cost/Share $95.17 Unrealized @ Report Date -9.3%

DHR DANAHER CORP DEL 0.1%

Value $418K (-9.5%) Shares 1,886 (-22.2%) Share Price $221.51 Est. Cost/Share $209.39 Unrealized @ Report Date +5.8%

ETR ENTERGY CORP NEW 0.1%

Value $242K (-15.1%) Shares 2,435 (-1.8%) Share Price $99.25 Est. Cost/Share $71.44 Unrealized @ Report Date +38.9%

XLE SELECT SECTOR SPDR TR 0.1%

Value $475K (-8.2%) Shares 7,727 (-20.8%) Share Price $61.50 Est. Cost/Share $50.19 Unrealized @ Report Date +22.5%

VNQ VANGUARD INDEX FDS 0.1%

Value $240K (-15.0%) Shares 2,677 (-8.5%) Share Price $89.64 Est. Cost/Share $87.22 Unrealized @ Report Date +2.8%

SPSB SPDR SERIES TRUST 0.1%

Value $405K (-9.3%) Shares 13,685 (-8.0%) Share Price $29.59 Est. Cost/Share $29.81 Unrealized @ Report Date -0.7%

VHT VANGUARD WORLD FD 0.4%

Value $1.923M (+2.2%) Shares 6,083 (-3.3%) Share Price $316.08 Est. Cost/Share $203.02 Unrealized @ Report Date +55.7%

IYR ISHARES TR 0.0%

Value $222K (-15.0%) Shares 2,337 (-8.6%) Share Price $95.04 Est. Cost/Share $96.81 Unrealized @ Report Date -1.8%

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $244K (-13.4%) Shares 6,519 (-15.6%) Share Price $37.47 Est. Cost/Share $22.59 Unrealized @ Report Date +65.8%

IUSV ISHARES TR 0.1%

Value $386K (-8.6%) Shares 3,499 (-8.6%) Share Price $110.27 Est. Cost/Share $73.62 Unrealized @ Report Date +49.8%

GILD GILEAD SCIENCES INC 0.1%

Value $270K (+15.0%) Shares 1,809 (-2.6%) Share Price $149.08 Est. Cost/Share $100.84 Unrealized @ Report Date +47.8%

BDVL BLACKROCK ETF TRUST 0.4%

Value $2.041M (-1.7%) Shares 78,154 (-2.2%) Share Price $26.12 Est. Cost/Share $24.98 Unrealized @ Report Date +4.6%

SPGI S&P GLOBAL INC 0.1%

Value $503K (-6.4%) Shares 1,276 (-3.3%) Share Price $394.49 Est. Cost/Share $422.30 Unrealized @ Report Date -6.6%

DYNF BLACKROCK ETF TRUST 0.4%

Value $1.901M (-1.8%) Shares 27,449 (-3.5%) Share Price $69.26 Est. Cost/Share $49.53 Unrealized @ Report Date +39.8%

PNQI INVESCO EXCHANGE TRADED FD T 0.1%

Value $543K (+6.4%) Shares 10,710 (-4.5%) Share Price $50.74 Est. Cost/Share $32.64 Unrealized @ Report Date +55.5%

TIP ISHARES TR 0.0%

Value $212K (-12.2%) Shares 2,040 (-7.7%) Share Price $104.04 Est. Cost/Share $125.90 Unrealized @ Report Date -17.4%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $673K (-4.0%) Shares 10,990 (-3.6%) Share Price $61.26 Est. Cost/Share $52.68 Unrealized @ Report Date +16.3%

ROP ROPER TECHNOLOGIES INC 0.3%

Value $1.205M (-2.0%) Shares 3,449 (-5.1%) Share Price $349.36 Est. Cost/Share $514.55 Unrealized @ Report Date -32.1%

IBB ISHARES TR 0.1%

Value $262K (+8.7%) Shares 1,245 (-1.8%) Share Price $210.55 Est. Cost/Share $115.56 Unrealized @ Report Date +82.2%

JPM JPMORGAN CHASE & CO 2.1%

Value $9.797M (-0.2%) Shares 29,614 (-1.3%) Share Price $330.84 Est. Cost/Share $104.75 Unrealized @ Report Date +215.8%

SPYV SPDR SERIES TRUST 0.2%

Value $839K (-2.4%) Shares 13,733 (-3.0%) Share Price $61.13 Est. Cost/Share $34.53 Unrealized @ Report Date +77.0%

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $302K (+6.7%) Shares 1,110 (-2.9%) Share Price $272.29 Est. Cost/Share $142.38 Unrealized @ Report Date +91.2%

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $205K (-8.4%) Shares 596 (-9.7%) Share Price $343.88 Est. Cost/Share $327.83 Unrealized @ Report Date +4.9%

CVX CHEVRON CORPORATION 0.1%

Value $622K (+2.9%) Shares 3,048 (-16.4%) Share Price $204.21 Est. Cost/Share $131.81 Unrealized @ Report Date +54.9%

MAIN MAIN STR CAP CORP 0.1%

Value $284K (-5.5%) Shares 5,158 (-11.0%) Share Price $55.06 Est. Cost/Share $36.85 Unrealized @ Report Date +49.4%

XSVN BONDBLOXX ETF TRUST 0.0%

Value $220K (-6.8%) Shares 4,924 (-1.3%) Share Price $44.64 Est. Cost/Share $47.79 Unrealized @ Report Date -6.6%

CB CHUBB LIMITED 0.0%

Value $215K (-6.7%) Shares 662 (-2.2%) Share Price $325.27 Est. Cost/Share $292.40 Unrealized @ Report Date +11.2%

NTRS NORTHERN TR CORP 0.0%

Value $224K (-6.1%) Shares 1,320 (-3.6%) Share Price $169.41 Est. Cost/Share $164.73 Unrealized @ Report Date +2.8%

PTC PTC INC 0.1%

Value $289K (+5.0%) Shares 2,058 (-15.0%) Share Price $140.30 Est. Cost/Share $184.76 Unrealized @ Report Date -24.1%

KR KROGER CO 0.1%

Value $436K (+2.7%) Shares 7,436 (-2.7%) Share Price $58.62 Est. Cost/Share $49.57 Unrealized @ Report Date +18.3%

VV VANGUARD INDEX FDS 0.2%

Value $884K (+1.2%) Shares 2,511 (-1.1%) Share Price $351.89 Est. Cost/Share $249.34 Unrealized @ Report Date +41.1%

IVV ISHARES TR 0.2%

Value $954K (+1.1%) Shares 1,246 (-1.1%) Share Price $765.60 Est. Cost/Share $527.58 Unrealized @ Report Date +45.2%

VO VANGUARD INDEX FDS 0.0%

Value $219K (-4.2%) Shares 2,788 (-1.6%) Share Price $78.42 Est. Cost/Share $76.71 Unrealized @ Report Date +2.2%

KKR KKR & CO INC 0.1%

Value $466K (-1.6%) Shares 5,106 (-1.1%) Share Price $91.31 Est. Cost/Share $103.96 Unrealized @ Report Date -12.2%

THRO BLACKROCK ETF TRUST 0.1%

Value $570K (-1.1%) Shares 12,969 (-3.0%) Share Price $43.98 Est. Cost/Share $33.30 Unrealized @ Report Date +32.1%

GLDM WORLD GOLD TR 0.1%

Value $274K (+2.1%) Shares 3,329 (-1.3%) Share Price $82.18 Est. Cost/Share $66.61 Unrealized @ Report Date +23.4%

FELG FIDELITY COVINGTON TRUST 0.1%

Value $275K (+1.7%) Shares 6,096 (-1.3%) Share Price $45.09 Est. Cost/Share $39.88 Unrealized @ Report Date +13.1%

ABBV ABBVIE INC 0.2%

Value $790K (+0.5%) Shares 3,019 (-3.3%) Share Price $261.57 Est. Cost/Share $167.66 Unrealized @ Report Date +56.0%

GLD SPDR GOLD TR 0.1%

Value $496K (-0.8%) Shares 1,303 (-4.1%) Share Price $380.84 Est. Cost/Share $183.08 Unrealized @ Report Date +108.0%

IWF ISHARES TR 0.1%

Value $280K (-1.3%) Shares 2,236 (-2.2%) Share Price $125.26 Est. Cost/Share $109.86 Unrealized @ Report Date +14.0%

VOO VANGUARD INDEX FDS 0.1%

Value $329K (+1.0%) Shares 469 (-1.1%) Share Price $700.47 Est. Cost/Share $321.70 Unrealized @ Report Date +117.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	34,046 (-5.8%)	$17.46M (+29.5%)	3.8%	$512.91	$247.70	+107.1%	COM	594918104
JAAA	JANUS DETROIT STR TR	29,055 (-66.5%)	$1.466M (-66.5%)	0.3%	$50.47	$50.09	+0.8%	HENDRSON AAA CL	47103U845
AAPL	APPLE INC	43,202 (-2.6%)	$14.39M (+12.1%)	3.1%	$333.02	$115.44	+188.5%	COM	037833100
AVGO	BROADCOM INC	39,111 (-2.3%)	$13.74M (-9.2%)	3.0%	$351.19	$165.28	+112.5%	COM	11135F101
GOOGL	ALPHABET INC	42,012 (-5.1%)	$14.46M (-8.6%)	3.1%	$344.08	$116.06	+196.5%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	3,520 (-50.4%)	$1.317M (-49.8%)	0.3%	$374.21	$166.62	+124.6%	MRNGSTR TTL STK	922908769
NET	CLOUDFLARE INC	9,224 (-43.6%)	$3.203M (-20.1%)	0.7%	$347.28	$204.37	+69.9%	CL A COM	18915M107
VRTX	VERTEX PHARMACEUTICALS INC	6,477 (-23.1%)	$3.386M (-19.0%)	0.7%	$522.81	$420.20	+24.4%	COM	92532F100
ANET	ARISTA NETWORKS INC	29,350 (-5.4%)	$5.975M (+13.3%)	1.3%	$203.59	$139.60	+45.8%	COM SHS	040413205
LRCX	LAM RESEARCH CORP	5,212 (-4.6%)	$1.712M (-27.7%)	0.4%	$328.48	$303.56	+8.2%	COM NEW	512807306
BIL	SPDR SERIES TRUST	34,326 (-15.9%)	$3.146M (-15.9%)	0.7%	$91.64	$91.58	+0.1%	ST STR BLO 1 ETF	78468R663
TSM	TAIWAN SEMICONDUCTOR MANUFAC	13,376 (-3.5%)	$6.102M (-7.9%)	1.3%	$456.19	$220.62	+106.8%	SPONSORED ADS	874039100
OUNZ	VANECK MERK GOLD ETF	55,534 (-18.8%)	$2.216M (-16.0%)	0.5%	$39.90	$30.20	+32.1%	GOLD SHS	921078101
WMT	WALMART INC	36,816 (-1.1%)	$3.826M (-9.2%)	0.8%	$103.92	$78.52	+32.3%	COM	931142103
AVUV	AMERICAN CENTY ETF TR	25,082 (-6.2%)	$2.954M (-11.4%)	0.6%	$117.77	$81.87	+43.9%	US SML CP VALU	025072877
NOW	SERVICENOW INC	13,214 (-8.0%)	$1.771M (+24.1%)	0.4%	$134.01	$153.99	-13.0%	COM	81762P102
XLI	SELECT SECTOR SPDR TR	1,734 (-48.1%)	$290K (-53.2%)	0.1%	$166.98	$142.36	+17.3%	ST STR INDL ETF	81369Y704
WELL	WELLTOWER INC	8,027 (-16.3%)	$1.848M (-15.0%)	0.4%	$230.25	$66.69	—	COM	95040Q104
TDG	TRANSDIGM GROUP INC	1,110 (-1.9%)	$1.202M (-20.2%)	0.3%	$1082.60	$1322.84	-18.2%	COM	893641100
WM	WASTE MGMT INC DEL	10,626 (-3.6%)	$2.167M (-11.8%)	0.5%	$203.93	$184.35	+10.6%	COM	94106L109
LLY	ELI LILLY & CO	4,434 (-1.8%)	$5.131M (-5.3%)	1.1%	$1157.18	$533.54	+116.9%	COM	532457108
IJR	ISHARES TR	11,518 (-7.3%)	$1.567M (-14.9%)	0.3%	$136.04	$75.88	+79.3%	CORE S&P SCP ETF	464287804
GM	GENERAL MTRS CO	3,050 (-52.9%)	$235K (-53.0%)	0.1%	$77.00	$29.48	+161.2%	COM	37045V100
BAI	BLACKROCK ETF TRUST	17,106 (-15.8%)	$807K (-24.6%)	0.2%	$47.19	$29.74	+58.7%	ISHA I IN TE ETF	09290C780
SGOV	ISHARES TR	5,053 (-33.7%)	$509K (-33.7%)	0.1%	$100.68	$100.40	+0.3%	0-3 MTH TREASURY	46436E718
STIP	ISHARES TR	9,993 (-18.3%)	$996K (-20.2%)	0.2%	$99.70	$98.80	+0.9%	0-5 YR TIPS ETF	46429B747
C	CITIGROUP INC	2,315 (-40.6%)	$300K (-45.0%)	0.1%	$129.48	$55.39	+133.8%	COM NEW	172967424
PFE	PFIZER INC	67,221 (-3.3%)	$1.917M (+14.5%)	0.4%	$28.52	$25.63	+11.3%	COM	717081103
PLTR	PALANTIR TECHNOLOGIES INC	3,392 (-2.0%)	$634K (+57.1%)	0.1%	$187.05	$59.57	+214.0%	CL A	69608A108
BX	BLACKSTONE INC	8,348 (-14.7%)	$936K (-18.7%)	0.2%	$112.09	$39.69	+182.4%	COM	09260D107
GEV	GE VERNOVA INC	714 (-6.2%)	$678K (-24.1%)	0.1%	$950.20	$365.12	+160.3%	COM	36828A101
DE	DEERE & CO	303 (-53.6%)	$204K (-50.9%)	0.0%	$671.63	$570.60	+17.7%	COM	244199105
QQQM	INVESCO EXCH TRADED FD TR II	9,111 (-7.4%)	$2.776M (-6.9%)	0.6%	$304.65	$212.82	+43.1%	NASDAQ 100 ETF	46138G649
BAC	BANK OF AMER CORP	12,709 (-19.3%)	$692K (-22.9%)	0.2%	$54.43	$30.47	+78.6%	COM	060505104
BINC	BLACKROCK ETF TRUST II	23,936 (-10.1%)	$1.216M (-12.8%)	0.3%	$50.79	$52.53	-3.3%	ISHA FLEX IN ETF	092528603
DUK	DUKE ENERGY CORP NEW	4,898 (-15.8%)	$558K (-24.1%)	0.1%	$114.00	$116.75	-2.3%	COM NEW	26441C204
PEG	PUBLIC SVC ENTERPRISE GROUP	4,653 (-22.4%)	$313K (-35.6%)	0.1%	$67.34	$81.34	-17.2%	COM	744573106
ITB	ISHARES TR	8,515 (-2.0%)	$741K (-18.4%)	0.2%	$87.02	$37.72	+130.7%	US HOME CONS ETF	464288752
V	VISA INC	26,814 (-2.9%)	$9.635M (+1.7%)	2.1%	$359.33	$269.63	+33.3%	COM CL A	92826C839
LQD	ISHARES TR	5,925 (-15.6%)	$605K (-21.0%)	0.1%	$102.18	$109.65	-6.8%	IBOXX INV CP ETF	464287242
XLK	SELECT SECTOR SPDR TR	15,543 (-7.3%)	$3.043M (-4.8%)	0.7%	$195.75	$120.54	+62.4%	ST STR TECHN ETF	81369Y803
BA	BOEING CO	1,562 (-23.3%)	$291K (-34.1%)	0.1%	$186.05	$237.94	-21.8%	COM	097023105
FTV	FORTIVE CORP	6,448 (-21.7%)	$353K (-29.8%)	0.1%	$54.81	$51.67	+6.1%	COM	34959J108
SHY	ISHARES TR	11,449 (-12.7%)	$930K (-13.6%)	0.2%	$81.20	$82.38	-1.4%	1 3 YR TREAS BD	464287457
WCN	WASTE CONNECTIONS INC	2,098 (-25.2%)	$323K (-30.9%)	0.1%	$153.93	$186.44	-17.4%	COM	94106B101
CSCO	CISCO SYS INC	5,423 (-11.7%)	$584K (-19.1%)	0.1%	$107.63	$56.90	+89.2%	COM	17275R102
MCO	MOODYS CORP	784 (-27.1%)	$356K (-26.8%)	0.1%	$454.17	$471.73	-3.7%	COM	615369105
CASY	CASEYS GEN STORES INC	624 (-2.3%)	$380K (-25.2%)	0.1%	$608.46	$259.96	+134.1%	COM	147528103
XTEN	BONDBLOXX ETF TRUST	20,120 (-6.3%)	$853K (-12.9%)	0.2%	$42.38	$45.61	-7.1%	BLOOMBERG TEN YR	09789C812
RSG	REPUBLIC SVCS INC	1,609 (-25.9%)	$338K (-27.0%)	0.1%	$209.87	$238.76	-12.1%	COM	760759100
SPHD	INVESCO EXCH TRADED FD TR II	25,385 (-4.2%)	$1.223M (-9.2%)	0.3%	$48.18	$36.83	+30.8%	S&P500 HDL VOL	46138E362
JNJ	JOHNSON & JOHNSON	4,657 (-12.8%)	$1.233M (-9.1%)	0.3%	$264.73	$128.41	+106.2%	COM	478160104
SWAN	AMPLIFY ETF TR	27,820 (-8.0%)	$887K (-12.1%)	0.2%	$31.88	$31.74	+0.4%	BLACKSWAN GRWT	032108888
—	TCW STRATEGIC INCOME FD INC	32,747 (-43.3%)	$141K (-46.0%)	0.0%	$4.30	$4.93	—	COM	872340104
FSEC	FIDELITY MERRIMACK STR TR	6,048 (-28.5%)	$253K (-31.9%)	0.1%	$41.76	$44.14	-5.4%	INVESTMENT GR SE	316188705
SPIB	SPDR SERIES TRUST	20,594 (-11.3%)	$665K (-14.4%)	0.1%	$32.28	$34.04	-5.2%	ST INTER BD ETF	78464A375
EPD	ENTERPRISE PRODS PARTNERS L	18,296 (-11.6%)	$652K (-14.4%)	0.1%	$35.61	$24.46	—	COM	293792107
VYMI	VANGUARD WHITEHALL FDS	3,955 (-23.2%)	$400K (-20.9%)	0.1%	$101.13	$68.39	+47.9%	INTL HIGH ETF	921946794
REGL	PROSHARES TR	7,454 (-9.0%)	$645K (-14.0%)	0.1%	$86.48	$84.45	+2.4%	S&P MDCP 400 DIV	74347B680
BKR	BAKER HUGHES COMPANY	6,190 (-22.6%)	$340K (-23.4%)	0.1%	$54.90	$40.65	+35.0%	CL A	05722G100
AME	AMETEK INC	1,747 (-21.1%)	$433K (-19.2%)	0.1%	$247.71	$177.56	+39.5%	COM	031100100
RECS	COLUMBIA ETF TR I	106,304 (-2.0%)	$4.793M (+2.1%)	1.0%	$45.09	$35.39	+27.4%	RESH ENHNC COR	19761L706
GBDC	GOLUB CAP BDC INC	14,097 (-33.5%)	$178K (-34.7%)	0.0%	$12.63	$10.01	+26.1%	COM	38173M102
XLP	SELECT SECTOR SPDR TR	12,055 (-6.1%)	$972K (-8.9%)	0.2%	$80.60	$53.64	+50.3%	ST STR STAPL ETF	81369Y308
GOVT	ISHARES TR	54,769 (-3.4%)	$1.198M (-7.2%)	0.3%	$21.87	$23.01	-5.0%	US TREAS BD ETF	46429B267
UPS	UNITED PARCEL SVCS INC	3,854 (-6.8%)	$360K (-19.0%)	0.1%	$93.43	$101.88	-8.3%	CL B	911312106
CMCSA	COMCAST CORP NEW	9,501 (-19.8%)	$207K (-28.9%)	0.0%	$21.76	$37.49	-42.0%	CL A	20030N101
XLY	SELECT SECTOR SPDR TR	1,940 (-21.8%)	$211K (-27.4%)	0.0%	$108.84	$114.89	-5.3%	ST STR DISCR ETF	81369Y407
SPYD	SPDR SERIES TRUST	18,376 (-3.9%)	$834K (-8.6%)	0.2%	$45.37	$35.33	+28.4%	ST STR SP500DIV	78468R788
SCHD	SCHWAB STRATEGIC TR	74,538 (-5.2%)	$2.425M (-2.8%)	0.5%	$32.53	$27.43	+18.6%	US DIVIDEND EQ	808524797
SNPS	SYNOPSYS INC	3,218 (-2.0%)	$1.4M (-4.4%)	0.3%	$434.94	$470.22	-7.5%	COM	871607107
ACWI	ISHARES TR	22,586 (-2.7%)	$3.586M (-1.6%)	0.8%	$158.77	$84.72	+87.4%	MSCI ACWI ETF	464288257
RSP	INVESCO EXCHANGE TRADED FD T	7,426 (-1.4%)	$1.545M (-3.6%)	0.3%	$208.02	$130.98	+58.8%	S&P500 EQL WGT	46137V357
SHEL	SHELL PLC	2,923 (-32.5%)	$278K (-17.2%)	0.1%	$95.06	$57.29	+65.9%	SPON ADS	780259305
USB	US BANCORP	8,689 (-5.9%)	$502K (-10.0%)	0.1%	$57.76	$37.11	+55.7%	COM NEW	902973304
AOR	ISHARES TR	5,135 (-12.0%)	$352K (-13.2%)	0.1%	$68.52	$47.26	+45.0%	CORE 60 BALA ETF	464289867
—	REAVES UTIL INCOME FD	6,819 (-3.2%)	$234K (-18.3%)	0.1%	$34.35	$38.87	—	COM SH BEN INT	756158101
MPWR	MONOLITHIC PWR SYS INC	875 (-1.6%)	$1.179M (-4.1%)	0.3%	$1347.02	$808.07	+66.7%	COM	609839105
DRSK	ETF SER SOLUTIONS	11,382 (-8.7%)	$309K (-13.7%)	0.1%	$27.17	$27.97	-2.8%	APTUS DEFINED	26922A388
KMI	KINDER MORGAN INC DEL	21,981 (-1.1%)	$663K (-6.7%)	0.1%	$30.15	$16.08	+87.6%	COM	49456B101
PVAL	PUTNAM ETF TRUST	103,562 (-4.0%)	$5.449M (-0.8%)	1.2%	$52.62	$44.52	+18.2%	FOCUSED LAR CAP	746729300
MDT	MEDTRONIC PLC	5,664 (-17.0%)	$489K (-8.4%)	0.1%	$86.29	$95.17	-9.3%	SHS	G5960L103
DHR	DANAHER CORP DEL	1,886 (-22.2%)	$418K (-9.5%)	0.1%	$221.51	$209.39	+5.8%	COM	235851102
ETR	ENTERGY CORP NEW	2,435 (-1.8%)	$242K (-15.1%)	0.1%	$99.25	$71.44	+38.9%	COM	29364G103
XLE	SELECT SECTOR SPDR TR	7,727 (-20.8%)	$475K (-8.2%)	0.1%	$61.50	$50.19	+22.5%	ST STR ENERG ETF	81369Y506
VNQ	VANGUARD INDEX FDS	2,677 (-8.5%)	$240K (-15.0%)	0.1%	$89.64	$87.22	+2.8%	REAL ESTATE ETF	922908553
SPSB	SPDR SERIES TRUST	13,685 (-8.0%)	$405K (-9.3%)	0.1%	$29.59	$29.81	-0.7%	ST SHOR CORP ETF	78464A474
VHT	VANGUARD WORLD FD	6,083 (-3.3%)	$1.923M (+2.2%)	0.4%	$316.08	$203.02	+55.7%	HEALTH CAR ETF	92204A504
IYR	ISHARES TR	2,337 (-8.6%)	$222K (-15.0%)	0.0%	$95.04	$96.81	-1.8%	U.S. REAL ES ETF	464287739
BUFR	FIRST TR EXCHNG TRADED FD VI	6,519 (-15.6%)	$244K (-13.4%)	0.1%	$37.47	$22.59	+65.8%	FT LADD BUFF ETF	33740F755
IUSV	ISHARES TR	3,499 (-8.6%)	$386K (-8.6%)	0.1%	$110.27	$73.62	+49.8%	CORE S&P US VLU	464287663
GILD	GILEAD SCIENCES INC	1,809 (-2.6%)	$270K (+15.0%)	0.1%	$149.08	$100.84	+47.8%	COM	375558103
BDVL	BLACKROCK ETF TRUST	78,154 (-2.2%)	$2.041M (-1.7%)	0.4%	$26.12	$24.98	+4.6%	DISC VOLA EQ ETF	09290C715
SPGI	S&P GLOBAL INC	1,276 (-3.3%)	$503K (-6.4%)	0.1%	$394.49	$422.30	-6.6%	COM	78409V104
DYNF	BLACKROCK ETF TRUST	27,449 (-3.5%)	$1.901M (-1.8%)	0.4%	$69.26	$49.53	+39.8%	ISHARES US EQUIT	09290C103
PNQI	INVESCO EXCHANGE TRADED FD T	10,710 (-4.5%)	$543K (+6.4%)	0.1%	$50.74	$32.64	+55.5%	NASDAQ INTERNT	46137V530
TIP	ISHARES TR	2,040 (-7.7%)	$212K (-12.2%)	0.0%	$104.04	$125.90	-17.4%	TIPS BD ETF	464287176
JEPQ	J P MORGAN EXCHANGE TRADED F	10,990 (-3.6%)	$673K (-4.0%)	0.1%	$61.26	$52.68	+16.3%	NASDAQ EQT PREM	46654Q203
ROP	ROPER TECHNOLOGIES INC	3,449 (-5.1%)	$1.205M (-2.0%)	0.3%	$349.36	$514.55	-32.1%	COM	776696106
IBB	ISHARES TR	1,245 (-1.8%)	$262K (+8.7%)	0.1%	$210.55	$115.56	+82.2%	ISHARES BIOTECH	464287556
JPM	JPMORGAN CHASE & CO	29,614 (-1.3%)	$9.797M (-0.2%)	2.1%	$330.84	$104.75	+215.8%	COM	46625H100
SPYV	SPDR SERIES TRUST	13,733 (-3.0%)	$839K (-2.4%)	0.2%	$61.13	$34.53	+77.0%	ST STR P500VAL	78464A508
FBT	FIRST TR EXCHANGE-TRADED FD	1,110 (-2.9%)	$302K (+6.7%)	0.1%	$272.29	$142.38	+91.2%	NY ARCA BIOTECH	33733E203
VONE	VANGUARD SCOTTSDALE FDS	596 (-9.7%)	$205K (-8.4%)	0.0%	$343.88	$327.83	+4.9%	VNG RUS1000IDX	92206C730
CVX	CHEVRON CORPORATION	3,048 (-16.4%)	$622K (+2.9%)	0.1%	$204.21	$131.81	+54.9%	COM	166764100
MAIN	MAIN STR CAP CORP	5,158 (-11.0%)	$284K (-5.5%)	0.1%	$55.06	$36.85	+49.4%	COM	56035L104
XSVN	BONDBLOXX ETF TRUST	4,924 (-1.3%)	$220K (-6.8%)	0.0%	$44.64	$47.79	-6.6%	BLOOMBERG SEVEN	09789C820
CB	CHUBB LIMITED	662 (-2.2%)	$215K (-6.7%)	0.0%	$325.27	$292.40	+11.2%	COM	H1467J104
NTRS	NORTHERN TR CORP	1,320 (-3.6%)	$224K (-6.1%)	0.0%	$169.41	$164.73	+2.8%	COM	665859104
PTC	PTC INC	2,058 (-15.0%)	$289K (+5.0%)	0.1%	$140.30	$184.76	-24.1%	COM	69370C100
KR	KROGER CO	7,436 (-2.7%)	$436K (+2.7%)	0.1%	$58.62	$49.57	+18.3%	COM	501044101
VV	VANGUARD INDEX FDS	2,511 (-1.1%)	$884K (+1.2%)	0.2%	$351.89	$249.34	+41.1%	MRNGSTR LRG CAP	922908637
IVV	ISHARES TR	1,246 (-1.1%)	$954K (+1.1%)	0.2%	$765.60	$527.58	+45.2%	CORE S&P500 ETF	464287200
VO	VANGUARD INDEX FDS	2,788 (-1.6%)	$219K (-4.2%)	0.0%	$78.42	$76.71	+2.2%	MRNGSTR MID CAP	922908629
KKR	KKR & CO INC	5,106 (-1.1%)	$466K (-1.6%)	0.1%	$91.31	$103.96	-12.2%	COM	48251W104
THRO	BLACKROCK ETF TRUST	12,969 (-3.0%)	$570K (-1.1%)	0.1%	$43.98	$33.30	+32.1%	ISHA US THEM ETF	09290C806
GLDM	WORLD GOLD TR	3,329 (-1.3%)	$274K (+2.1%)	0.1%	$82.18	$66.61	+23.4%	SPDR GLD MINIS	98149E303
FELG	FIDELITY COVINGTON TRUST	6,096 (-1.3%)	$275K (+1.7%)	0.1%	$45.09	$39.88	+13.1%	ENHANCED LARGE	31609A305
ABBV	ABBVIE INC	3,019 (-3.3%)	$790K (+0.5%)	0.2%	$261.57	$167.66	+56.0%	COM	00287Y109
GLD	SPDR GOLD TR	1,303 (-4.1%)	$496K (-0.8%)	0.1%	$380.84	$183.08	+108.0%	GOLD SHS	78463V107
IWF	ISHARES TR	2,236 (-2.2%)	$280K (-1.3%)	0.1%	$125.26	$109.86	+14.0%	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	469 (-1.1%)	$329K (+1.0%)	0.1%	$700.47	$321.70	+117.9%	S&P 500 ETF SHS	922908363

Unchanged Positions (61)

NVDA NVIDIA CORPORATION 4.9%

Value $22.63M Shares 99,081 Share Price $228.38 Est. Cost/Share $104.21 Unrealized @ Report Date +119.1%

ASML ASML HLDG NV 1.5%

Value $6.941M Shares 3,831 Share Price $1811.67 Est. Cost/Share $1306.33 Unrealized @ Report Date +38.7%

AMZN AMAZON COM INC 3.0%

Value $13.94M Shares 55,930 Share Price $249.15 Est. Cost/Share $153.28 Unrealized @ Report Date +62.5%

AXON AXON ENTERPRISE INC 0.3%

Value $1.521M Shares 3,600 Share Price $422.52 Est. Cost/Share $543.94 Unrealized @ Report Date -22.3%

GE GE AEROSPACE 0.5%

Value $2.379M Shares 7,618 Share Price $312.30 Est. Cost/Share $184.12 Unrealized @ Report Date +69.6%

FBND FIDELITY MERRIMACK STR TR 1.2%

Value $5.62M Shares 129,794 Share Price $43.30 Est. Cost/Share $45.76 Unrealized @ Report Date -5.4%

SOXX ISHARES TR 0.2%

Value $1.112M Shares 1,956 Share Price $568.64 Est. Cost/Share $179.38 Unrealized @ Report Date +217.0%

FPX FIRST TR EXCHANGE-TRADED FD 0.2%

Value $889K Shares 4,992 Share Price $178.18 Est. Cost/Share $71.41 Unrealized @ Report Date +149.5%

— BLACKROCK CORPOR HI YLD FD I 0.3%

Value $1.426M Shares 181,879 Share Price $7.84 Est. Cost/Share $9.62 Unrealized @ Report Date —

O REALTY INCOME CORP 0.2%

Value $864K Shares 15,915 Share Price $54.30 Est. Cost/Share $55.44 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.318M Shares 28,739 Share Price $45.87 Est. Cost/Share $39.42 Unrealized @ Report Date +16.4%

ARM ARM HOLDINGS PLC 0.1%

Value $407K Shares 1,406 Share Price $289.66 Est. Cost/Share $123.01 Unrealized @ Report Date +135.5%

PGR PROGRESSIVE CORP 0.3%

Value $1.605M Shares 7,742 Share Price $207.31 Est. Cost/Share $206.57 Unrealized @ Report Date +0.4%

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $3.967M Shares 4,358 Share Price $910.27 Est. Cost/Share $643.53 Unrealized @ Report Date +41.5%

SPYM SPDR SERIES TRUST 1.0%

Value $4.512M Shares 50,264 Share Price $89.76 Est. Cost/Share $74.25 Unrealized @ Report Date +20.9%

T AT&T INC 0.1%

Value $417K Shares 17,109 Share Price $24.40 Est. Cost/Share $14.92 Unrealized @ Report Date +63.5%

— FIRST TR INTER DURATN PFD & 0.1%

Value $446K Shares 27,884 Share Price $16.01 Est. Cost/Share $21.69 Unrealized @ Report Date —

WEC WEC ENERGY GROUP INC 0.1%

Value $357K Shares 3,539 Share Price $100.78 Est. Cost/Share $97.80 Unrealized @ Report Date +3.0%

DELL DELL TECHNOLOGIES INC 0.1%

Value $282K Shares 525 Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

IALT BLACKROCK ETF TRUST 0.2%

Value $911K Shares 30,510 Share Price $29.86 Est. Cost/Share $28.05 Unrealized @ Report Date +6.5%

SKYY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $297K Shares 1,810 Share Price $163.99 Est. Cost/Share $127.06 Unrealized @ Report Date +29.1%

ULTA ULTA BEAUTY INC 0.1%

Value $300K Shares 549 Share Price $546.17 Est. Cost/Share $258.77 Unrealized @ Report Date +111.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $352K Shares 960 Share Price $366.95 Est. Cost/Share $375.58 Unrealized @ Report Date -2.3%

XEL XCEL ENERGY INC 0.1%

Value $294K Shares 4,171 Share Price $70.48 Est. Cost/Share $47.96 Unrealized @ Report Date +46.9%

ARCC ARES CAPITAL CORP 0.3%

Value $1.46M Shares 76,426 Share Price $19.10 Est. Cost/Share $9.56 Unrealized @ Report Date +99.8%

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value $298K Shares 12,077 Share Price $24.65 Est. Cost/Share $24.70 Unrealized @ Report Date —

BIIB BIOGEN INC 0.1%

Value $682K Shares 3,020 Share Price $225.88 Est. Cost/Share $168.67 Unrealized @ Report Date +33.9%

MGK VANGUARD WORLD FD 0.1%

Value $656K Shares 7,079 Share Price $92.65 Est. Cost/Share $77.79 Unrealized @ Report Date +19.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $565K Shares 923 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

LIN LINDE PLC 0.1%

Value $319K Shares 672 Share Price $474.79 Est. Cost/Share $353.95 Unrealized @ Report Date +34.1%

EDIV SPDR INDEX SHS FDS 0.4%

Value $1.713M Shares 42,644 Share Price $40.16 Est. Cost/Share $35.39 Unrealized @ Report Date +13.5%

VGT VANGUARD WORLD FD 0.1%

Value $594K Shares 4,724 Share Price $125.67 Est. Cost/Share $103.09 Unrealized @ Report Date +21.9%

HR HEALTHCARE RLTY TR 0.0%

Value $208K Shares 11,737 Share Price $17.74 Est. Cost/Share $20.86 Unrealized @ Report Date —

AOM ISHARES TR 0.3%

Value $1.185M Shares 24,320 Share Price $48.74 Est. Cost/Share $39.11 Unrealized @ Report Date +24.6%

FEX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $411K Shares 3,100 Share Price $132.62 Est. Cost/Share $75.78 Unrealized @ Report Date +75.0%

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

Value $802K Shares 1,052 Share Price $762.67 Est. Cost/Share $465.62 Unrealized @ Report Date +63.8%

SIXG ETF SER SOLUTIONS 0.0%

Value $204K Shares 2,400 Share Price $85.04 Est. Cost/Share $81.70 Unrealized @ Report Date —

ELV ELEVANCE HEALTH INC FORMERLY 0.6%

Value $2.698M Shares 6,940 Share Price $388.82 Est. Cost/Share $276.14 Unrealized @ Report Date +40.8%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $1.56M Shares 6,688 Share Price $233.30 Est. Cost/Share $134.21 Unrealized @ Report Date +73.8%

AOK ISHARES TR 0.2%

Value $734K Shares 18,199 Share Price $40.33 Est. Cost/Share $35.13 Unrealized @ Report Date +14.8%

KBWP INVESCO EXCH TRADED FD TR II 0.1%

Value $620K Shares 5,050 Share Price $122.68 Est. Cost/Share $58.53 Unrealized @ Report Date +109.6%

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $563K Shares 8,844 Share Price $63.61 Est. Cost/Share $50.72 Unrealized @ Report Date +25.4%

QYLD GLOBAL X FDS 0.6%

Value $2.619M Shares 141,212 Share Price $18.55 Est. Cost/Share $19.80 Unrealized @ Report Date -6.3%

VTV VANGUARD INDEX FDS 0.4%

Value $1.665M Shares 7,705 Share Price $216.09 Est. Cost/Share $115.32 Unrealized @ Report Date +87.4%

REZ ISHARES TR 0.0%

Value $229K Shares 2,590 Share Price $88.34 Est. Cost/Share $71.38 Unrealized @ Report Date +23.8%

EPR EPR PPTYS 0.1%

Value $336K Shares 5,983 Share Price $56.13 Est. Cost/Share $68.45 Unrealized @ Report Date —

HEDJ WISDOMTREE TR 0.1%

Value $357K Shares 6,440 Share Price $55.46 Est. Cost/Share $35.46 Unrealized @ Report Date +56.4%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $301K Shares 6,413 Share Price $46.91 Est. Cost/Share $31.72 Unrealized @ Report Date +47.9%

IWS ISHARES TR 0.1%

Value $364K Shares 2,263 Share Price $160.74 Est. Cost/Share $76.84 Unrealized @ Report Date +109.2%

XLF SELECT SECTOR SPDR TR 0.7%

Value $3.38M Shares 63,303 Share Price $53.40 Est. Cost/Share $35.55 Unrealized @ Report Date +50.2%

WFC WELLS FARGO & CO 0.1%

Value $255K Shares 3,191 Share Price $80.06 Est. Cost/Share $69.78 Unrealized @ Report Date +14.7%

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $519K Shares 3,579 Share Price $145.04 Est. Cost/Share $62.07 Unrealized @ Report Date +133.7%

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $213K Shares 6,422 Share Price $33.17 Est. Cost/Share $32.08 Unrealized @ Report Date +3.4%

JFLI J P MORGAN EXCHANGE TRADED F 0.0%

Value $211K Shares 3,987 Share Price $53.01 Est. Cost/Share $51.49 Unrealized @ Report Date +2.9%

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $336K Shares 6,833 Share Price $49.11 Est. Cost/Share $29.34 Unrealized @ Report Date +67.4%

CSM PROSHARES TR 0.0%

Value $221K Shares 2,549 Share Price $86.78 Est. Cost/Share $83.22 Unrealized @ Report Date +4.3%

CORO BLACKROCK ETF TRUST 0.3%

Value $1.252M Shares 34,453 Share Price $36.35 Est. Cost/Share $33.13 Unrealized @ Report Date +9.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

AIQ GLOBAL X FDS 0.0%

Value $217K Shares 3,337 Share Price $65.16 Est. Cost/Share $59.67 Unrealized @ Report Date +9.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value $350K Shares 688 Share Price $509.19 Est. Cost/Share $393.07 Unrealized @ Report Date +29.6%

AMLP ALPS ETF TR 0.1%

Value $369K Shares 7,107 Share Price $51.87 Est. Cost/Share $43.41 Unrealized @ Report Date +19.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	99,081	$22.63M	4.9%	$228.38	$104.21	+119.1%	COM	67066G104
ASML	ASML HLDG NV	3,831	$6.941M	1.5%	$1811.67	$1306.33	+38.7%	N Y REGISTRY SHS	N07059210
AMZN	AMAZON COM INC	55,930	$13.94M	3.0%	$249.15	$153.28	+62.5%	COM	023135106
AXON	AXON ENTERPRISE INC	3,600	$1.521M	0.3%	$422.52	$543.94	-22.3%	COM	05464C101
GE	GE AEROSPACE	7,618	$2.379M	0.5%	$312.30	$184.12	+69.6%	COM NEW	369604301
FBND	FIDELITY MERRIMACK STR TR	129,794	$5.62M	1.2%	$43.30	$45.76	-5.4%	TOTAL BD ETF	316188309
SOXX	ISHARES TR	1,956	$1.112M	0.2%	$568.64	$179.38	+217.0%	ISHARES SEMICDTR	464287523
FPX	FIRST TR EXCHANGE-TRADED FD	4,992	$889K	0.2%	$178.18	$71.41	+149.5%	US EQTY OPPT ETF	336920103
—	BLACKROCK CORPOR HI YLD FD I	181,879	$1.426M	0.3%	$7.84	$9.62	—	COM	09255P107
O	REALTY INCOME CORP	15,915	$864K	0.2%	$54.30	$55.44	—	COM	756109104
VZ	VERIZON COMMUNICATIONS INC	28,739	$1.318M	0.3%	$45.87	$39.42	+16.4%	COM	92343V104
ARM	ARM HOLDINGS PLC	1,406	$407K	0.1%	$289.66	$123.01	+135.5%	SPONSORED ADS	042068205
PGR	PROGRESSIVE CORP	7,742	$1.605M	0.3%	$207.31	$206.57	+0.4%	COM	743315103
COST	COSTCO WHOLESALE CORPORATION	4,358	$3.967M	0.9%	$910.27	$643.53	+41.5%	COM	22160K105
SPYM	SPDR SERIES TRUST	50,264	$4.512M	1.0%	$89.76	$74.25	+20.9%	ST STR P500ETF	78464A854
T	AT&T INC	17,109	$417K	0.1%	$24.40	$14.92	+63.5%	COM	00206R102
—	FIRST TR INTER DURATN PFD &	27,884	$446K	0.1%	$16.01	$21.69	—	COM	33718W103
WEC	WEC ENERGY GROUP INC	3,539	$357K	0.1%	$100.78	$97.80	+3.0%	COM	92939U106
DELL	DELL TECHNOLOGIES INC	525	$282K	0.1%	$537.95	$289.23	+86.0%	CL C	24703L202
IALT	BLACKROCK ETF TRUST	30,510	$911K	0.2%	$29.86	$28.05	+6.5%	ISHA SYST AL ETF	09290C665
SKYY	FIRST TR EXCHANGE-TRADED FD	1,810	$297K	0.1%	$163.99	$127.06	+29.1%	CLOUD COMPUTING	33734X192
ULTA	ULTA BEAUTY INC	549	$300K	0.1%	$546.17	$258.77	+111.1%	COM	90384S303
UNH	UNITEDHEALTH GROUP INC	960	$352K	0.1%	$366.95	$375.58	-2.3%	COM	91324P102
XEL	XCEL ENERGY INC	4,171	$294K	0.1%	$70.48	$47.96	+46.9%	COM	98389B100
ARCC	ARES CAPITAL CORP	76,426	$1.46M	0.3%	$19.10	$9.56	+99.8%	COM	04010L103
—	COHEN & STEERS INFRASTRUCTUR	12,077	$298K	0.1%	$24.65	$24.70	—	COM	19248A109
BIIB	BIOGEN INC	3,020	$682K	0.1%	$225.88	$168.67	+33.9%	COM	09062X103
MGK	VANGUARD WORLD FD	7,079	$656K	0.1%	$92.65	$77.79	+19.1%	MRNGSTR MEGA CAP	921910816
AMD	ADVANCED MICRO DEVICES INC	923	$565K	0.1%	$611.76	$409.99	+49.2%	COM	007903107
LIN	LINDE PLC	672	$319K	0.1%	$474.79	$353.95	+34.1%	SHS	G54950103
EDIV	SPDR INDEX SHS FDS	42,644	$1.713M	0.4%	$40.16	$35.39	+13.5%	ST MAR DIVID ETF	78463X533
VGT	VANGUARD WORLD FD	4,724	$594K	0.1%	$125.67	$103.09	+21.9%	INF TECH ETF	92204A702
HR	HEALTHCARE RLTY TR	11,737	$208K	0.0%	$17.74	$20.86	—	CL A COM	42226K105
AOM	ISHARES TR	24,320	$1.185M	0.3%	$48.74	$39.11	+24.6%	CORE 40 MODE ETF	464289875
FEX	FIRST TR EXCHANGE-TRADED ALP	3,100	$411K	0.1%	$132.62	$75.78	+75.0%	COM SHS	33734K109
SPY	STATE STR SPDR S&P 500 ETF T	1,052	$802K	0.2%	$762.67	$465.62	+63.8%	TR UNIT	78462F103
SIXG	ETF SER SOLUTIONS	2,400	$204K	0.0%	$85.04	$81.70	—	DEFIANCE SPACE A	26922A289
ELV	ELEVANCE HEALTH INC FORMERLY	6,940	$2.698M	0.6%	$388.82	$276.14	+40.8%	COM	036752103
VIG	VANGUARD SPECIALIZED FUNDS	6,688	$1.56M	0.3%	$233.30	$134.21	+73.8%	DIV APP ETF	921908844
AOK	ISHARES TR	18,199	$734K	0.2%	$40.33	$35.13	+14.8%	CORE 30 70 ETF	464289883
KBWP	INVESCO EXCH TRADED FD TR II	5,050	$620K	0.1%	$122.68	$58.53	+109.6%	KBW PPTY CASUT	46138E586
XLG	INVESCO EXCHANGE TRADED FD T	8,844	$563K	0.1%	$63.61	$50.72	+25.4%	S&P 500 TOP 50	46137V233
QYLD	GLOBAL X FDS	141,212	$2.619M	0.6%	$18.55	$19.80	-6.3%	NASDAQ 100 COVER	37954Y483
VTV	VANGUARD INDEX FDS	7,705	$1.665M	0.4%	$216.09	$115.32	+87.4%	MRNGSTR VAL ETF	922908744
REZ	ISHARES TR	2,590	$229K	0.0%	$88.34	$71.38	+23.8%	RESIDENTIAL MULT	464288562
EPR	EPR PPTYS	5,983	$336K	0.1%	$56.13	$68.45	—	COM SH BEN INT	26884U109
HEDJ	WISDOMTREE TR	6,440	$357K	0.1%	$55.46	$35.46	+56.4%	EUROPE HEDGED EQ	97717X701
FVD	FIRST TR EXCHANGE-TRADED FD	6,413	$301K	0.1%	$46.91	$31.72	+47.9%	SHS	33734H106
IWS	ISHARES TR	2,263	$364K	0.1%	$160.74	$76.84	+109.2%	RUS MDCP VAL ETF	464287473
XLF	SELECT SECTOR SPDR TR	63,303	$3.38M	0.7%	$53.40	$35.55	+50.2%	ST STR FINL ETF	81369Y605
WFC	WELLS FARGO & CO	3,191	$255K	0.1%	$80.06	$69.78	+14.7%	COM	949746101
GSLC	GOLDMAN SACHS ETF TR	3,579	$519K	0.1%	$145.04	$62.07	+133.7%	ACTIVEBETA US LG	381430503
FGD	FIRST TR EXCHANGE-TRADED FD	6,422	$213K	0.0%	$33.17	$32.08	+3.4%	DJ GLBL DIVID	33734X200
JFLI	J P MORGAN EXCHANGE TRADED F	3,987	$211K	0.0%	$53.01	$51.49	+2.9%	FLEXIBLE INCOME	46654Q641
FDL	FIRST TR EXCHANGE-TRADED FD	6,833	$336K	0.1%	$49.11	$29.34	+67.4%	SHS	336917109
CSM	PROSHARES TR	2,549	$221K	0.0%	$86.78	$83.22	+4.3%	LARGE CAP CRE	74347R248
CORO	BLACKROCK ETF TRUST	34,453	$1.252M	0.3%	$36.35	$33.13	+9.7%	ISHA IN CTRY ETF	09290C764
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.2%	$747005.00	$729330.75	+2.4%	CL A	084670108
AIQ	GLOBAL X FDS	3,337	$217K	0.0%	$65.16	$59.67	+9.2%	ARTIFICIAL ETF	37954Y632
LMT	LOCKHEED MARTIN CORP	688	$350K	0.1%	$509.19	$393.07	+29.6%	COM	539830109
AMLP	ALPS ETF TR	7,107	$369K	0.1%	$51.87	$43.41	+19.5%	ALERIAN MLP	00162Q452