Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HBT	HBT FINL INC.	24,335	$861K	0.2%	$35.37	$35.08	+0.8%	COM	404111106
—	INVESCO QQQ TR	1,000	$740K	0.1%	$739.77	—	—	PUT	46090E953
XOM	EXXONMOBIL HOLDINGS CORP	4,513	$735K	0.1%	$162.76	$162.76	—	COM SHS	30233Q108
JCPB	J P MORGAN EXCHANGE TRADED F	14,145	$633K	0.1%	$44.78	$46.05	-2.8%	CORE PLUS BD ETF	46641Q670
JPIE	J P MORGAN EXCHANGE TRADED F	8,080	$363K	0.1%	$44.89	$45.67	-1.7%	INCOME ETF	46641Q159
IJR	ISHARES TR	1,719	$234K	0.0%	$136.06	$144.71	-6.0%	CORE S&P SCP ETF	464287804
CVX	CHEVRON CORPORATION	1,126	$230K	0.0%	$204.15	$196.91	+3.7%	COM	166764100
AVDE	AMERICAN CENTY ETF TR	2,336	$210K	0.0%	$90.09	$91.92	-2.0%	INTL EQT ETF	025072703
TRV	TRAVELERS COMPANIES INC	589	$210K	0.0%	$356.51	$366.16	-2.6%	COM	89417E109

Increased Positions (54)

BINC BLACKROCK ETF TRUST II 2.7%

Value $13.86M (+75.3%) Shares 272,865 (+80.7%) Share Price $50.79 Est. Cost/Share $52.23 Unrealized @ Report Date -2.8%

MUB ISHARES TR 1.0%

Value $5.074M (+177.5%) Shares 50,191 (+195.4%) Share Price $101.10 Est. Cost/Share $105.38 Unrealized @ Report Date -4.1%

VTEB VANGUARD MUN BD FDS 1.2%

Value $5.867M (+105.0%) Shares 123,880 (+119.0%) Share Price $47.36 Est. Cost/Share $49.50 Unrealized @ Report Date -4.3%

BLCR BLACKROCK ETF TRUST 2.1%

Value $10.75M (+34.2%) Shares 219,543 (+38.0%) Share Price $48.96 Est. Cost/Share $44.92 Unrealized @ Report Date +9.0%

GGOV BLACKROCK ETF TRUST II 1.2%

Value $6.227M (+69.1%) Shares 124,298 (+69.7%) Share Price $50.10 Est. Cost/Share $50.01 Unrealized @ Report Date +0.2%

GOVT ISHARES TR 1.2%

Value $5.986M (+18.2%) Shares 273,731 (+23.1%) Share Price $21.87 Est. Cost/Share $22.88 Unrealized @ Report Date -4.4%

IALT BLACKROCK ETF TRUST 1.1%

Value $5.564M (+16.5%) Shares 186,343 (+9.4%) Share Price $29.86 Est. Cost/Share $28.13 Unrealized @ Report Date +6.2%

SECU BLACKROCK ETF TRUST II 0.2%

Value $957K (+158.1%) Shares 19,705 (+165.0%) Share Price $48.56 Est. Cost/Share $49.54 Unrealized @ Report Date -2.0%

BALI BLACKROCK ETF TRUST 0.3%

Value $1.63M (+45.2%) Shares 47,302 (+42.5%) Share Price $34.46 Est. Cost/Share $32.34 Unrealized @ Report Date +6.6%

NVDA NVIDIA CORPORATION 0.6%

Value $2.995M (+15.6%) Shares 13,115 (+1.3%) Share Price $228.38 Est. Cost/Share $103.16 Unrealized @ Report Date +121.4%

SPBO SPDR SERIES TRUST 0.2%

Value $1.027M (+49.8%) Shares 37,370 (+58.2%) Share Price $27.49 Est. Cost/Share $28.72 Unrealized @ Report Date -4.3%

FNDF SCHWAB STRATEGIC TR 0.2%

Value $1.267M (+33.7%) Shares 23,567 (+31.2%) Share Price $53.75 Est. Cost/Share $45.31 Unrealized @ Report Date +18.6%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $540K (+101.3%) Shares 11,406 (+41.5%) Share Price $47.34 Est. Cost/Share $53.51 Unrealized @ Report Date -11.5%

EMLC VANECK ETF TRUST 0.1%

Value $549K (+85.7%) Shares 22,122 (+91.1%) Share Price $24.83 Est. Cost/Share $25.48 Unrealized @ Report Date -2.6%

SPTL SPDR SERIES TRUST 1.3%

Value $6.363M (-3.6%) Shares 266,790 (+6.1%) Share Price $23.85 Est. Cost/Share $27.82 Unrealized @ Report Date -14.3%

EUHY ISHARES INC 0.1%

Value $496K (+88.1%) Shares 9,500 (+93.9%) Share Price $52.24 Est. Cost/Share $53.26 Unrealized @ Report Date -1.9%

VUG VANGUARD INDEX FDS 0.5%

Value $2.374M (+10.7%) Shares 26,351 (+5.8%) Share Price $90.11 Est. Cost/Share $77.30 Unrealized @ Report Date +16.6%

WMT WALMART INC 0.6%

Value $3.116M (-5.9%) Shares 29,981 (+2.6%) Share Price $103.92 Est. Cost/Share $52.58 Unrealized @ Report Date +97.7%

HDV ISHARES TR 0.1%

Value $613K (+25.9%) Shares 21,920 (+23.5%) Share Price $27.96 Est. Cost/Share $27.45 Unrealized @ Report Date +1.8%

CORO BLACKROCK ETF TRUST 6.3%

Value $31.77M (+0.4%) Shares 874,139 (+1.1%) Share Price $36.35 Est. Cost/Share $33.27 Unrealized @ Report Date +9.3%

META META PLATFORMS INC 0.1%

Value $411K (+34.5%) Shares 567 (+4.4%) Share Price $725.12 Est. Cost/Share $501.39 Unrealized @ Report Date +44.6%

VTV VANGUARD INDEX FDS 0.2%

Value $1.126M (+9.9%) Shares 5,213 (+10.8%) Share Price $216.08 Est. Cost/Share $141.60 Unrealized @ Report Date +52.6%

HYG ISHARES TR 0.1%

Value $317K (+46.7%) Shares 4,106 (+52.0%) Share Price $77.21 Est. Cost/Share $79.73 Unrealized @ Report Date -3.2%

IEF ISHARES TR 0.1%

Value $641K (+18.5%) Shares 7,181 (+25.5%) Share Price $89.31 Est. Cost/Share $95.03 Unrealized @ Report Date -6.0%

WM WASTE MGMT INC DEL 0.2%

Value $1.109M (-7.5%) Shares 5,440 (+1.1%) Share Price $203.92 Est. Cost/Share $108.15 Unrealized @ Report Date +88.6%

TIPX SPDR SERIES TRUST 0.1%

Value $642K (+16.0%) Shares 35,264 (+20.6%) Share Price $18.21 Est. Cost/Share $19.03 Unrealized @ Report Date -4.3%

IGRO ISHARES TR 0.3%

Value $1.303M (+5.9%) Shares 14,676 (+4.9%) Share Price $88.76 Est. Cost/Share $67.94 Unrealized @ Report Date +30.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $613K (+13.3%) Shares 1,231 (+13.9%) Share Price $497.95 Est. Cost/Share $492.44 Unrealized @ Report Date +1.1%

SYSB ISHARES TR 0.1%

Value $444K (+19.0%) Shares 5,274 (+25.2%) Share Price $84.28 Est. Cost/Share $89.40 Unrealized @ Report Date -5.7%

UPS UNITED PARCEL SVCS INC 0.1%

Value $461K (-12.2%) Shares 4,937 (+1.0%) Share Price $93.44 Est. Cost/Share $98.56 Unrealized @ Report Date -5.2%

VIG VANGUARD SPECIALIZED FUNDS 1.4%

Value $7.305M (+0.8%) Shares 31,311 (+2.2%) Share Price $233.31 Est. Cost/Share $155.44 Unrealized @ Report Date +50.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $356K (+16.7%) Shares 7,772 (+7.8%) Share Price $45.87 Est. Cost/Share $40.44 Unrealized @ Report Date +13.4%

EMR EMERSON ELEC CO 0.1%

Value $525K (+10.1%) Shares 3,384 (+1.6%) Share Price $155.09 Est. Cost/Share $119.30 Unrealized @ Report Date +30.0%

TSLA TESLA INC 0.0%

Value $249K (-14.3%) Shares 703 (+1.6%) Share Price $354.81 Est. Cost/Share $348.60 Unrealized @ Report Date +1.8%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $233K (-13.8%) Shares 4,421 (+1.4%) Share Price $52.68 Est. Cost/Share $50.19 Unrealized @ Report Date —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.337M (+2.5%) Shares 26,550 (+2.9%) Share Price $50.37 Est. Cost/Share $50.56 Unrealized @ Report Date -0.4%

IWM ISHARES TR 0.1%

Value $483K (-6.3%) Shares 1,738 (+1.3%) Share Price $277.96 Est. Cost/Share $217.94 Unrealized @ Report Date +27.5%

CSCO CISCO SYS INC 0.1%

Value $512K (-5.7%) Shares 4,757 (+2.9%) Share Price $107.63 Est. Cost/Share $41.29 Unrealized @ Report Date +160.7%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $665K (+4.8%) Shares 9,423 (+5.7%) Share Price $70.61 Est. Cost/Share $50.00 Unrealized @ Report Date +41.2%

SPIP SPDR SERIES TRUST 0.1%

Value $333K (+9.0%) Shares 13,679 (+14.9%) Share Price $24.37 Est. Cost/Share $25.76 Unrealized @ Report Date -5.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $662K (-3.5%) Shares 1,452 (+1.0%) Share Price $456.14 Est. Cost/Share $198.38 Unrealized @ Report Date +130.0%

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

Value $601K (+4.0%) Shares 788 (+1.8%) Share Price $762.22 Est. Cost/Share $576.20 Unrealized @ Report Date +32.4%

VV VANGUARD INDEX FDS 0.1%

Value $415K (+5.3%) Shares 1,179 (+3.0%) Share Price $351.85 Est. Cost/Share $292.15 Unrealized @ Report Date +20.4%

CAT CATERPILLAR INC 0.0%

Value $211K (-8.4%) Shares 260 (+20.4%) Share Price $810.79 Est. Cost/Share $873.34 Unrealized @ Report Date -7.2%

VO VANGUARD INDEX FDS 0.2%

Value $997K (+1.9%) Shares 12,716 (+4.7%) Share Price $78.42 Est. Cost/Share $73.70 Unrealized @ Report Date +6.4%

VB VANGUARD INDEX FDS 0.1%

Value $332K (-4.5%) Shares 1,168 (+1.7%) Share Price $284.61 Est. Cost/Share $203.33 Unrealized @ Report Date +39.9%

IJH ISHARES TR 0.0%

Value $251K (-3.4%) Shares 3,492 (+3.5%) Share Price $71.94 Est. Cost/Share $56.79 Unrealized @ Report Date +26.7%

BAC BANK OF AMER CORP 0.1%

Value $272K (-3.0%) Shares 4,988 (+1.5%) Share Price $54.44 Est. Cost/Share $52.79 Unrealized @ Report Date +3.1%

UNP UNION PAC CORP 0.1%

Value $512K (+1.4%) Shares 1,883 (+1.4%) Share Price $272.06 Est. Cost/Share $155.61 Unrealized @ Report Date +74.9%

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $74,246 (+10.2%) Shares 14,062 (+1.0%) Share Price $5.28 Est. Cost/Share $3.86 Unrealized @ Report Date —

SPTI SPDR SERIES TRUST 0.0%

Value $223K (+3.1%) Shares 8,179 (+7.3%) Share Price $27.28 Est. Cost/Share $28.77 Unrealized @ Report Date -5.2%

AVGO BROADCOM INC 0.1%

Value $286K (-2.1%) Shares 815 (+5.2%) Share Price $351.31 Est. Cost/Share $228.39 Unrealized @ Report Date +53.8%

XSOE WISDOMTREE TR 0.1%

Value $255K (-1.9%) Shares 5,441 (+3.0%) Share Price $46.85 Est. Cost/Share $33.41 Unrealized @ Report Date +40.2%

LLY ELI LILLY & CO 0.2%

Value $1.05M (+0.4%) Shares 907 (+4.0%) Share Price $1157.26 Est. Cost/Share $559.20 Unrealized @ Report Date +106.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BINC	BLACKROCK ETF TRUST II	272,865 (+80.7%)	$13.86M (+75.3%)	2.7%	$50.79	$52.23	-2.8%	ISHA FLEX IN ETF	092528603
MUB	ISHARES TR	50,191 (+195.4%)	$5.074M (+177.5%)	1.0%	$101.10	$105.38	-4.1%	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	123,880 (+119.0%)	$5.867M (+105.0%)	1.2%	$47.36	$49.50	-4.3%	TAX EXEMPT BD	922907746
BLCR	BLACKROCK ETF TRUST	219,543 (+38.0%)	$10.75M (+34.2%)	2.1%	$48.96	$44.92	+9.0%	ISHA LA CORE ETF	09290C855
GGOV	BLACKROCK ETF TRUST II	124,298 (+69.7%)	$6.227M (+69.1%)	1.2%	$50.10	$50.01	+0.2%	ISHA GLO USD ETF	092528835
GOVT	ISHARES TR	273,731 (+23.1%)	$5.986M (+18.2%)	1.2%	$21.87	$22.88	-4.4%	US TREAS BD ETF	46429B267
IALT	BLACKROCK ETF TRUST	186,343 (+9.4%)	$5.564M (+16.5%)	1.1%	$29.86	$28.13	+6.2%	ISHA SYST AL ETF	09290C665
SECU	BLACKROCK ETF TRUST II	19,705 (+165.0%)	$957K (+158.1%)	0.2%	$48.56	$49.54	-2.0%	ISHA SECU IN ETF	092528819
BALI	BLACKROCK ETF TRUST	47,302 (+42.5%)	$1.63M (+45.2%)	0.3%	$34.46	$32.34	+6.6%	ISHARES US LARG	09290C863
NVDA	NVIDIA CORPORATION	13,115 (+1.3%)	$2.995M (+15.6%)	0.6%	$228.38	$103.16	+121.4%	COM	67066G104
SPBO	SPDR SERIES TRUST	37,370 (+58.2%)	$1.027M (+49.8%)	0.2%	$27.49	$28.72	-4.3%	ST STR CORPO ETF	78464A144
FNDF	SCHWAB STRATEGIC TR	23,567 (+31.2%)	$1.267M (+33.7%)	0.2%	$53.75	$45.31	+18.6%	FUNDAMENTAL INTL	808524755
IBIT	ISHARES BITCOIN TRUST ETF	11,406 (+41.5%)	$540K (+101.3%)	0.1%	$47.34	$53.51	-11.5%	SHS BEN INT	46438F101
EMLC	VANECK ETF TRUST	22,122 (+91.1%)	$549K (+85.7%)	0.1%	$24.83	$25.48	-2.6%	JP MRGAN EM LOC	92189H300
SPTL	SPDR SERIES TRUST	266,790 (+6.1%)	$6.363M (-3.6%)	1.3%	$23.85	$27.82	-14.3%	ST LON TREAS ETF	78464A664
EUHY	ISHARES INC	9,500 (+93.9%)	$496K (+88.1%)	0.1%	$52.24	$53.26	-1.9%	EURO HIGH YIELD	464286210
VUG	VANGUARD INDEX FDS	26,351 (+5.8%)	$2.374M (+10.7%)	0.5%	$90.11	$77.30	+16.6%	MRNGSTR GRWT ETF	922908736
WMT	WALMART INC	29,981 (+2.6%)	$3.116M (-5.9%)	0.6%	$103.92	$52.58	+97.7%	COM	931142103
HDV	ISHARES TR	21,920 (+23.5%)	$613K (+25.9%)	0.1%	$27.96	$27.45	+1.8%	CORE HIGH DV ETF	46429B663
CORO	BLACKROCK ETF TRUST	874,139 (+1.1%)	$31.77M (+0.4%)	6.3%	$36.35	$33.27	+9.3%	ISHA IN CTRY ETF	09290C764
META	META PLATFORMS INC	567 (+4.4%)	$411K (+34.5%)	0.1%	$725.12	$501.39	+44.6%	CL A	30303M102
VTV	VANGUARD INDEX FDS	5,213 (+10.8%)	$1.126M (+9.9%)	0.2%	$216.08	$141.60	+52.6%	MRNGSTR VAL ETF	922908744
HYG	ISHARES TR	4,106 (+52.0%)	$317K (+46.7%)	0.1%	$77.21	$79.73	-3.2%	IBOXX HI YD ETF	464288513
IEF	ISHARES TR	7,181 (+25.5%)	$641K (+18.5%)	0.1%	$89.31	$95.03	-6.0%	7-10 YR TRSY BD	464287440
WM	WASTE MGMT INC DEL	5,440 (+1.1%)	$1.109M (-7.5%)	0.2%	$203.92	$108.15	+88.6%	COM	94106L109
TIPX	SPDR SERIES TRUST	35,264 (+20.6%)	$642K (+16.0%)	0.1%	$18.21	$19.03	-4.3%	STATE STRET SPDR	78468R861
IGRO	ISHARES TR	14,676 (+4.9%)	$1.303M (+5.9%)	0.3%	$88.76	$67.94	+30.6%	INTL DIV GRWTH	46435G524
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,231 (+13.9%)	$613K (+13.3%)	0.1%	$497.95	$492.44	+1.1%	CL B NEW	084670702
SYSB	ISHARES TR	5,274 (+25.2%)	$444K (+19.0%)	0.1%	$84.28	$89.40	-5.7%	SYSTEMATIC BD ET	46435U796
UPS	UNITED PARCEL SVCS INC	4,937 (+1.0%)	$461K (-12.2%)	0.1%	$93.44	$98.56	-5.2%	CL B	911312106
VIG	VANGUARD SPECIALIZED FUNDS	31,311 (+2.2%)	$7.305M (+0.8%)	1.4%	$233.31	$155.44	+50.1%	DIV APP ETF	921908844
VZ	VERIZON COMMUNICATIONS INC	7,772 (+7.8%)	$356K (+16.7%)	0.1%	$45.87	$40.44	+13.4%	COM	92343V104
EMR	EMERSON ELEC CO	3,384 (+1.6%)	$525K (+10.1%)	0.1%	$155.09	$119.30	+30.0%	COM	291011104
TSLA	TESLA INC	703 (+1.6%)	$249K (-14.3%)	0.0%	$354.81	$348.60	+1.8%	COM	88160R101
IIPR	INNOVATIVE INDL PPTYS INC	4,421 (+1.4%)	$233K (-13.8%)	0.0%	$52.68	$50.19	—	COM	45781V101
JPST	J P MORGAN EXCHANGE TRADED F	26,550 (+2.9%)	$1.337M (+2.5%)	0.3%	$50.37	$50.56	-0.4%	ULTRA SHRT ETF	46641Q837
IWM	ISHARES TR	1,738 (+1.3%)	$483K (-6.3%)	0.1%	$277.96	$217.94	+27.5%	RUSSELL 2000 ETF	464287655
CSCO	CISCO SYS INC	4,757 (+2.9%)	$512K (-5.7%)	0.1%	$107.63	$41.29	+160.7%	COM	17275R102
VEA	VANGUARD TAX-MANAGED FDS	9,423 (+5.7%)	$665K (+4.8%)	0.1%	$70.61	$50.00	+41.2%	VAN FTSE DEV MKT	921943858
SPIP	SPDR SERIES TRUST	13,679 (+14.9%)	$333K (+9.0%)	0.1%	$24.37	$25.76	-5.4%	ST STR TIPS ETF	78464A656
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,452 (+1.0%)	$662K (-3.5%)	0.1%	$456.14	$198.38	+130.0%	SPONSORED ADS	874039100
SPY	STATE STR SPDR S&P 500 ETF T	788 (+1.8%)	$601K (+4.0%)	0.1%	$762.22	$576.20	+32.4%	TR UNIT	78462F103
VV	VANGUARD INDEX FDS	1,179 (+3.0%)	$415K (+5.3%)	0.1%	$351.85	$292.15	+20.4%	MRNGSTR LRG CAP	922908637
CAT	CATERPILLAR INC	260 (+20.4%)	$211K (-8.4%)	0.0%	$810.79	$873.34	-7.2%	COM	149123101
VO	VANGUARD INDEX FDS	12,716 (+4.7%)	$997K (+1.9%)	0.2%	$78.42	$73.70	+6.4%	MRNGSTR MID CAP	922908629
VB	VANGUARD INDEX FDS	1,168 (+1.7%)	$332K (-4.5%)	0.1%	$284.61	$203.33	+39.9%	MRNGSTR SML CAP	922908751
IJH	ISHARES TR	3,492 (+3.5%)	$251K (-3.4%)	0.0%	$71.94	$56.79	+26.7%	CORE S&P MCP ETF	464287507
BAC	BANK OF AMER CORP	4,988 (+1.5%)	$272K (-3.0%)	0.1%	$54.44	$52.79	+3.1%	COM	060505104
UNP	UNION PAC CORP	1,883 (+1.4%)	$512K (+1.4%)	0.1%	$272.06	$155.61	+74.9%	COM	907818108
—	GAMCO GLOBAL GOLD NAT RES &	14,062 (+1.0%)	$74,246 (+10.2%)	0.0%	$5.28	$3.86	—	COM SH BEN INT	36465A109
SPTI	SPDR SERIES TRUST	8,179 (+7.3%)	$223K (+3.1%)	0.0%	$27.28	$28.77	-5.2%	ST INTER ETF	78464A672
AVGO	BROADCOM INC	815 (+5.2%)	$286K (-2.1%)	0.1%	$351.31	$228.39	+53.8%	COM	11135F101
XSOE	WISDOMTREE TR	5,441 (+3.0%)	$255K (-1.9%)	0.1%	$46.85	$33.41	+40.2%	EM EX ST-OWNED	97717X578
LLY	ELI LILLY & CO	907 (+4.0%)	$1.05M (+0.4%)	0.2%	$1157.26	$559.20	+106.9%	COM	532457108

Exited Positions (12)

XOM EXXON MOBIL CORP 0.1%

Value $617K Shares 4,510 Share Price $136.71 * Est. Cost/Share $70.38 Unrealized @ Report Date +131.2%

IAGG ISHARES TR 0.1%

Value $450K Shares 8,898 Share Price $50.60 * Est. Cost/Share $50.72 Unrealized @ Report Date -3.0%

HIMU BLACKROCK ETF TRUST II 0.1%

Value $449K Shares 9,026 Share Price $49.80 * Est. Cost/Share $49.66 Unrealized @ Report Date -8.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $411K Shares 1,463 Share Price $281.21 * Est. Cost/Share $106.75 Unrealized @ Report Date +106.0%

MFSB MFS ACTIVE EXCHANGE TRADED F 0.1%

Value $313K Shares 12,550 Share Price $24.93 * Est. Cost/Share $24.98 Unrealized @ Report Date -4.8%

TAFI AB ACTIVE ETFS INC 0.0%

Value $247K Shares 9,805 Share Price $25.22 * Est. Cost/Share $24.96 Unrealized @ Report Date -1.5%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $235K Shares 2,745 Share Price $85.66 * Est. Cost/Share $82.13 Unrealized @ Report Date -2.0%

AMAT APPLIED MATLS INC 0.0%

Value $228K Shares 315 Share Price $722.42 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

GE GE AEROSPACE 0.0%

Value $226K Shares 605 Share Price $373.73 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

AGZ ISHARES TR 0.0%

Value $211K Shares 1,933 Share Price $109.28 * Est. Cost/Share $108.58 Unrealized @ Report Date -1.9%

SMB VANECK ETF TRUST 0.0%

Value $198K Shares 11,407 Share Price $17.35 * Est. Cost/Share $16.91 Unrealized @ Report Date +0.0%

GPUS HYPERSCALE DATA INC 0.0%

Value $1,407 Shares 10,000 Share Price $0.14 Est. Cost/Share $0.17 Unrealized @ Report Date +5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	4,510	$617K	0.1%	$136.71 *	$70.38	+131.2%	—	30231G102
IAGG	ISHARES TR	8,898	$450K	0.1%	$50.60 *	$50.72	-3.0%	—	46435G672
HIMU	BLACKROCK ETF TRUST II	9,026	$449K	0.1%	$49.80 *	$49.66	-8.0%	—	092528843
IBM	INTERNATIONAL BUSINESS MACHS	1,463	$411K	0.1%	$281.21 *	$106.75	+106.0%	—	459200101
MFSB	MFS ACTIVE EXCHANGE TRADED F	12,550	$313K	0.1%	$24.93 *	$24.98	-4.8%	—	55286W108
TAFI	AB ACTIVE ETFS INC	9,805	$247K	0.0%	$25.22 *	$24.96	-1.5%	—	00039J202
ROBO	EXCHANGE TRADED CONCEPTS TRU	2,745	$235K	0.0%	$85.66 *	$82.13	-2.0%	—	301505707
AMAT	APPLIED MATLS INC	315	$228K	0.0%	$722.42 *	$461.39	+10.8%	—	038222105
GE	GE AEROSPACE	605	$226K	0.0%	$373.73 *	$313.08	-0.3%	—	369604301
AGZ	ISHARES TR	1,933	$211K	0.0%	$109.28 *	$108.58	-1.9%	—	464288166
SMB	VANECK ETF TRUST	11,407	$198K	0.0%	$17.35 *	$16.91	+0.0%	—	92189F528
GPUS	HYPERSCALE DATA INC	10,000	$1,407	0.0%	$0.14	$0.17	+5.0%	—	09175M804

Decreased Positions (56)

SPMO INVESCO EXCH TRADED FD TR II 0.3%

Value $1.77M (-81.6%) Shares 11,676 (-80.4%) Share Price $151.57 Est. Cost/Share $106.67 Unrealized @ Report Date +42.1%

LMUB ISHARES TR 0.5%

Value $2.617M (-73.8%) Shares 56,257 (-71.2%) Share Price $46.51 Est. Cost/Share $50.59 Unrealized @ Report Date -8.1%

SPMB SPDR SERIES TRUST 0.4%

Value $1.788M (-75.6%) Shares 84,573 (-74.3%) Share Price $21.14 Est. Cost/Share $21.99 Unrealized @ Report Date -3.8%

BAI BLACKROCK ETF TRUST 2.5%

Value $12.63M (-20.4%) Shares 267,599 (-11.1%) Share Price $47.19 Est. Cost/Share $29.67 Unrealized @ Report Date +59.0%

PPA INVESCO EXCHANGE TRADED FD T 1.5%

Value $7.48M (-17.8%) Shares 48,375 (-6.1%) Share Price $154.62 Est. Cost/Share $157.01 Unrealized @ Report Date -1.5%

BY BYLINE BANCORP INC 1.2%

Value $6.005M (-18.7%) Shares 163,050 (-16.8%) Share Price $36.83 Est. Cost/Share $18.12 Unrealized @ Report Date +103.2%

SHM SPDR SERIES TRUST 0.3%

Value $1.39M (-36.6%) Shares 29,806 (-34.8%) Share Price $46.65 Est. Cost/Share $47.26 Unrealized @ Report Date -1.3%

SPYM SPDR SERIES TRUST 19.5%

Value $99.04M (+0.8%) Shares 1,103,370 (-1.3%) Share Price $89.76 Est. Cost/Share $57.68 Unrealized @ Report Date +55.6%

QUAL ISHARES TR 1.5%

Value $7.565M (-8.8%) Shares 34,039 (-10.0%) Share Price $222.24 Est. Cost/Share $135.03 Unrealized @ Report Date +64.6%

QLTA ISHARES TR 0.0%

Value $232K (-75.2%) Shares 5,149 (-73.9%) Share Price $44.99 Est. Cost/Share $47.61 Unrealized @ Report Date -5.5%

IUSB ISHARES TR 0.1%

Value $558K (-47.0%) Shares 12,662 (-44.6%) Share Price $44.09 Est. Cost/Share $44.93 Unrealized @ Report Date -1.9%

IVE ISHARES TR 4.4%

Value $22.19M (-2.2%) Shares 97,194 (-2.7%) Share Price $228.28 Est. Cost/Share $184.54 Unrealized @ Report Date +23.7%

USMV ISHARES TR 0.3%

Value $1.532M (-24.3%) Shares 15,726 (-25.0%) Share Price $97.44 Est. Cost/Share $75.03 Unrealized @ Report Date +29.9%

RSPT INVESCO EXCHANGE TRADED FD T 1.1%

Value $5.363M (-7.6%) Shares 81,435 (-9.5%) Share Price $65.86 Est. Cost/Share $29.80 Unrealized @ Report Date +121.0%

SPEM SPDR INDEX SHS FDS 1.8%

Value $9.197M (-3.5%) Shares 177,695 (-3.5%) Share Price $51.76 Est. Cost/Share $45.92 Unrealized @ Report Date +12.7%

OEF ISHARES TR 3.1%

Value $15.83M (+2.0%) Shares 41,423 (-2.3%) Share Price $382.08 Est. Cost/Share $254.44 Unrealized @ Report Date +50.2%

SO SOUTHERN CO 0.2%

Value $1.053M (-21.0%) Shares 12,708 (-8.8%) Share Price $82.89 Est. Cost/Share $58.98 Unrealized @ Report Date +40.5%

JAAA JANUS DETROIT STR TR 0.5%

Value $2.29M (-9.6%) Shares 45,376 (-9.6%) Share Price $50.47 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%

GOOGL ALPHABET INC 0.8%

Value $4.06M (-5.4%) Shares 11,799 (-1.7%) Share Price $344.08 Est. Cost/Share $127.02 Unrealized @ Report Date +170.9%

ILCV ISHARES TR 0.2%

Value $841K (-19.2%) Shares 7,981 (-22.3%) Share Price $105.34 Est. Cost/Share $75.08 Unrealized @ Report Date +40.3%

PEP PEPSICO INC 0.3%

Value $1.623M (-10.0%) Shares 12,808 (-3.8%) Share Price $126.72 Est. Cost/Share $120.86 Unrealized @ Report Date +4.8%

SMH VANECK ETF TRUST 0.2%

Value $787K (-14.4%) Shares 1,292 (-7.8%) Share Price $609.00 Est. Cost/Share $239.69 Unrealized @ Report Date +154.1%

PFF ISHARES TR 0.1%

Value $301K (-29.0%) Shares 10,199 (-26.6%) Share Price $29.50 Est. Cost/Share $35.92 Unrealized @ Report Date -17.9%

RPG INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.123M (-9.6%) Shares 19,238 (-1.1%) Share Price $58.37 Est. Cost/Share $29.65 Unrealized @ Report Date +96.9%

TLT ISHARES TR 0.1%

Value $267K (-25.0%) Shares 3,430 (-16.7%) Share Price $77.78 Est. Cost/Share $93.94 Unrealized @ Report Date -17.2%

NEE NEXTERA ENERGY INC 0.1%

Value $501K (-15.1%) Shares 6,615 (-1.6%) Share Price $75.74 Est. Cost/Share $69.13 Unrealized @ Report Date +9.6%

INTC INTEL CORP 0.1%

Value $420K (-16.5%) Shares 3,490 (-3.1%) Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

SOXX ISHARES TR 0.1%

Value $382K (-16.9%) Shares 671 (-6.4%) Share Price $568.86 Est. Cost/Share $249.41 Unrealized @ Report Date +128.0%

MCD MCDONALDS CORP 0.1%

Value $323K (-19.4%) Shares 1,399 (-5.7%) Share Price $230.96 Est. Cost/Share $200.75 Unrealized @ Report Date +15.0%

GLDM WORLD GOLD TR 0.8%

Value $4.175M (+1.8%) Shares 50,806 (-1.7%) Share Price $82.18 Est. Cost/Share $59.51 Unrealized @ Report Date +38.1%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $388K (-15.1%) Shares 6,905 (-14.7%) Share Price $56.22 Est. Cost/Share $57.04 Unrealized @ Report Date -1.4%

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value $215K (-21.8%) Shares 2,581 (-19.8%) Share Price $83.35 Est. Cost/Share $59.41 Unrealized @ Report Date +40.3%

GLD SPDR GOLD TR 0.0%

Value $237K (-19.8%) Shares 622 (-22.4%) Share Price $380.84 Est. Cost/Share $267.53 Unrealized @ Report Date +42.4%

DYNF BLACKROCK ETF TRUST 5.9%

Value $29.93M (-0.2%) Shares 432,087 (-2.0%) Share Price $69.26 Est. Cost/Share $47.49 Unrealized @ Report Date +45.9%

XNTK SPDR SERIES TRUST 0.1%

Value $542K (-9.4%) Shares 1,418 (-7.4%) Share Price $382.22 Est. Cost/Share $230.70 Unrealized @ Report Date +65.7%

IWR ISHARES TR 0.1%

Value $329K (-14.5%) Shares 3,085 (-11.7%) Share Price $106.72 Est. Cost/Share $69.53 Unrealized @ Report Date +53.5%

SPDW SPDR INDEX SHS FDS 0.3%

Value $1.469M (-3.3%) Shares 29,262 (-3.0%) Share Price $50.21 Est. Cost/Share $35.73 Unrealized @ Report Date +40.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $406K (+13.8%) Shares 1,572 (-1.2%) Share Price $258.00 Est. Cost/Share $154.83 Unrealized @ Report Date +66.7%

MRK MERCK & CO INC 0.1%

Value $388K (+11.5%) Shares 2,669 (-1.4%) Share Price $145.32 Est. Cost/Share $69.36 Unrealized @ Report Date +109.5%

HYGW ISHARES TR 0.1%

Value $323K (-10.1%) Shares 11,420 (-7.4%) Share Price $28.27 Est. Cost/Share $31.11 Unrealized @ Report Date -9.2%

PG PROCTER & GAMBLE CO 0.2%

Value $972K (-3.1%) Shares 6,694 (-2.2%) Share Price $145.27 Est. Cost/Share $116.14 Unrealized @ Report Date +25.1%

BLK BLACKROCK INC 0.1%

Value $399K (+8.0%) Shares 377 (-1.8%) Share Price $1057.71 Est. Cost/Share $989.30 Unrealized @ Report Date +7.0%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $460K (-6.0%) Shares 505 (-3.4%) Share Price $910.47 Est. Cost/Share $600.64 Unrealized @ Report Date +51.6%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $204K (-11.9%) Shares 2,897 (-6.4%) Share Price $70.51 Est. Cost/Share $57.64 Unrealized @ Report Date +22.3%

DIS DISNEY WALT CO 0.1%

Value $418K (+7.0%) Shares 3,983 (-1.8%) Share Price $104.91 Est. Cost/Share $133.01 Unrealized @ Report Date -21.1%

RSG REPUBLIC SVCS INC 0.1%

Value $400K (-6.4%) Shares 1,904 (-4.9%) Share Price $209.90 Est. Cost/Share $140.21 Unrealized @ Report Date +49.7%

HEZU ISHARES TR 0.1%

Value $448K (-5.6%) Shares 9,254 (-2.3%) Share Price $48.44 Est. Cost/Share $35.87 Unrealized @ Report Date +35.0%

DGRW WISDOMTREE TR 0.1%

Value $586K (-4.2%) Shares 6,027 (-5.8%) Share Price $97.23 Est. Cost/Share $79.01 Unrealized @ Report Date +23.1%

CTAS CINTAS CORP 0.1%

Value $300K (+8.5%) Shares 1,540 (-5.5%) Share Price $195.08 Est. Cost/Share $169.20 Unrealized @ Report Date +15.3%

RTX RTX CORPORATION 0.1%

Value $459K (-4.7%) Shares 2,472 (-2.6%) Share Price $185.62 Est. Cost/Share $90.14 Unrealized @ Report Date +106.0%

HEFA ISHARES TR 0.1%

Value $728K (-2.7%) Shares 15,687 (-1.6%) Share Price $46.39 Est. Cost/Share $35.82 Unrealized @ Report Date +29.5%

CI THE CIGNA GROUP 0.1%

Value $266K (-5.7%) Shares 977 (-4.4%) Share Price $271.94 Est. Cost/Share $298.19 Unrealized @ Report Date -8.8%

PM PHILIP MORRIS INTL INC 0.1%

Value $587K (-2.4%) Shares 3,078 (-7.5%) Share Price $190.80 Est. Cost/Share $84.16 Unrealized @ Report Date +126.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value $206K (-4.8%) Shares 404 (-4.7%) Share Price $508.88 Est. Cost/Share $331.54 Unrealized @ Report Date +53.6%

XT ISHARES TR 0.1%

Value $299K (-1.6%) Shares 3,583 (-2.5%) Share Price $83.40 Est. Cost/Share $59.29 Unrealized @ Report Date +40.7%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $247K (+1.4%) Shares 1,449 (-1.0%) Share Price $170.73 Est. Cost/Share $157.61 Unrealized @ Report Date +8.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPMO	INVESCO EXCH TRADED FD TR II	11,676 (-80.4%)	$1.77M (-81.6%)	0.3%	$151.57	$106.67	+42.1%	S&P 500 MOMNTM	46138E339
LMUB	ISHARES TR	56,257 (-71.2%)	$2.617M (-73.8%)	0.5%	$46.51	$50.59	-8.1%	LONG TERM MUNI	46438G448
SPMB	SPDR SERIES TRUST	84,573 (-74.3%)	$1.788M (-75.6%)	0.4%	$21.14	$21.99	-3.8%	ST STR BACKE ETF	78464A383
BAI	BLACKROCK ETF TRUST	267,599 (-11.1%)	$12.63M (-20.4%)	2.5%	$47.19	$29.67	+59.0%	ISHA I IN TE ETF	09290C780
PPA	INVESCO EXCHANGE TRADED FD T	48,375 (-6.1%)	$7.48M (-17.8%)	1.5%	$154.62	$157.01	-1.5%	AEROSPACE DEFN	46137V100
BY	BYLINE BANCORP INC	163,050 (-16.8%)	$6.005M (-18.7%)	1.2%	$36.83	$18.12	+103.2%	COM	124411109
SHM	SPDR SERIES TRUST	29,806 (-34.8%)	$1.39M (-36.6%)	0.3%	$46.65	$47.26	-1.3%	ST NUVE TERM ETF	78468R739
SPYM	SPDR SERIES TRUST	1,103,370 (-1.3%)	$99.04M (+0.8%)	19.5%	$89.76	$57.68	+55.6%	ST STR P500ETF	78464A854
QUAL	ISHARES TR	34,039 (-10.0%)	$7.565M (-8.8%)	1.5%	$222.24	$135.03	+64.6%	MSCI USA QLT FCT	46432F339
QLTA	ISHARES TR	5,149 (-73.9%)	$232K (-75.2%)	0.0%	$44.99	$47.61	-5.5%	A RATE CP BD ETF	46429B291
IUSB	ISHARES TR	12,662 (-44.6%)	$558K (-47.0%)	0.1%	$44.09	$44.93	-1.9%	CORE UNIVRSL USD	46434V613
IVE	ISHARES TR	97,194 (-2.7%)	$22.19M (-2.2%)	4.4%	$228.28	$184.54	+23.7%	S&P 500 VAL ETF	464287408
USMV	ISHARES TR	15,726 (-25.0%)	$1.532M (-24.3%)	0.3%	$97.44	$75.03	+29.9%	MSCI USA MIN ETF	46429B697
RSPT	INVESCO EXCHANGE TRADED FD T	81,435 (-9.5%)	$5.363M (-7.6%)	1.1%	$65.86	$29.80	+121.0%	S&P500 EQL TEC	46137V282
SPEM	SPDR INDEX SHS FDS	177,695 (-3.5%)	$9.197M (-3.5%)	1.8%	$51.76	$45.92	+12.7%	ST PORT MARK ETF	78463X509
OEF	ISHARES TR	41,423 (-2.3%)	$15.83M (+2.0%)	3.1%	$382.08	$254.44	+50.2%	S&P 100 ETF	464287101
SO	SOUTHERN CO	12,708 (-8.8%)	$1.053M (-21.0%)	0.2%	$82.89	$58.98	+40.5%	COM	842587107
JAAA	JANUS DETROIT STR TR	45,376 (-9.6%)	$2.29M (-9.6%)	0.5%	$50.47	$50.61	-0.3%	HENDRSON AAA CL	47103U845
GOOGL	ALPHABET INC	11,799 (-1.7%)	$4.06M (-5.4%)	0.8%	$344.08	$127.02	+170.9%	CAP STK CL A	02079K305
ILCV	ISHARES TR	7,981 (-22.3%)	$841K (-19.2%)	0.2%	$105.34	$75.08	+40.3%	MORNINGSTAR VALU	464288109
PEP	PEPSICO INC	12,808 (-3.8%)	$1.623M (-10.0%)	0.3%	$126.72	$120.86	+4.8%	COM	713448108
SMH	VANECK ETF TRUST	1,292 (-7.8%)	$787K (-14.4%)	0.2%	$609.00	$239.69	+154.1%	SEMICONDUCTR ETF	92189F676
PFF	ISHARES TR	10,199 (-26.6%)	$301K (-29.0%)	0.1%	$29.50	$35.92	-17.9%	PFD AND INCM SEC	464288687
RPG	INVESCO EXCHANGE TRADED FD T	19,238 (-1.1%)	$1.123M (-9.6%)	0.2%	$58.37	$29.65	+96.9%	S&P500 PUR GWT	46137V266
TLT	ISHARES TR	3,430 (-16.7%)	$267K (-25.0%)	0.1%	$77.78	$93.94	-17.2%	20 YR TR BD ETF	464287432
NEE	NEXTERA ENERGY INC	6,615 (-1.6%)	$501K (-15.1%)	0.1%	$75.74	$69.13	+9.6%	COM	65339F101
INTC	INTEL CORP	3,490 (-3.1%)	$420K (-16.5%)	0.1%	$120.23	$101.12	+18.9%	COM	458140100
SOXX	ISHARES TR	671 (-6.4%)	$382K (-16.9%)	0.1%	$568.86	$249.41	+128.0%	ISHARES SEMICDTR	464287523
MCD	MCDONALDS CORP	1,399 (-5.7%)	$323K (-19.4%)	0.1%	$230.96	$200.75	+15.0%	COM	580135101
GLDM	WORLD GOLD TR	50,806 (-1.7%)	$4.175M (+1.8%)	0.8%	$82.18	$59.51	+38.1%	SPDR GLD MINIS	98149E303
JEPI	J P MORGAN EXCHANGE TRADED F	6,905 (-14.7%)	$388K (-15.1%)	0.1%	$56.22	$57.04	-1.4%	EQUITY PREMIUM	46641Q332
JMOM	J P MORGAN EXCHANGE TRADED F	2,581 (-19.8%)	$215K (-21.8%)	0.0%	$83.35	$59.41	+40.3%	US MOMENTUM	46641Q779
GLD	SPDR GOLD TR	622 (-22.4%)	$237K (-19.8%)	0.0%	$380.84	$267.53	+42.4%	GOLD SHS	78463V107
DYNF	BLACKROCK ETF TRUST	432,087 (-2.0%)	$29.93M (-0.2%)	5.9%	$69.26	$47.49	+45.9%	ISHARES US EQUIT	09290C103
XNTK	SPDR SERIES TRUST	1,418 (-7.4%)	$542K (-9.4%)	0.1%	$382.22	$230.70	+65.7%	ST STR NYSE TECH	78464A102
IWR	ISHARES TR	3,085 (-11.7%)	$329K (-14.5%)	0.1%	$106.72	$69.53	+53.5%	RUS MID CAP ETF	464287499
SPDW	SPDR INDEX SHS FDS	29,262 (-3.0%)	$1.469M (-3.3%)	0.3%	$50.21	$35.73	+40.5%	ST STR PO EX ETF	78463X889
ADP	AUTOMATIC DATA PROCESSING IN	1,572 (-1.2%)	$406K (+13.8%)	0.1%	$258.00	$154.83	+66.7%	COM	053015103
MRK	MERCK & CO INC	2,669 (-1.4%)	$388K (+11.5%)	0.1%	$145.32	$69.36	+109.5%	COM	58933Y105
HYGW	ISHARES TR	11,420 (-7.4%)	$323K (-10.1%)	0.1%	$28.27	$31.11	-9.2%	HIGH YLD CORP BD	46436E320
PG	PROCTER & GAMBLE CO	6,694 (-2.2%)	$972K (-3.1%)	0.2%	$145.27	$116.14	+25.1%	COM	742718109
BLK	BLACKROCK INC	377 (-1.8%)	$399K (+8.0%)	0.1%	$1057.71	$989.30	+7.0%	COM	09290D101
COST	COSTCO WHOLESALE CORPORATION	505 (-3.4%)	$460K (-6.0%)	0.1%	$910.47	$600.64	+51.6%	COM	22160K105
SPLV	INVESCO EXCH TRADED FD TR II	2,897 (-6.4%)	$204K (-11.9%)	0.0%	$70.51	$57.64	+22.3%	S&P500 LOW VOL	46138E354
DIS	DISNEY WALT CO	3,983 (-1.8%)	$418K (+7.0%)	0.1%	$104.91	$133.01	-21.1%	COM	254687106
RSG	REPUBLIC SVCS INC	1,904 (-4.9%)	$400K (-6.4%)	0.1%	$209.90	$140.21	+49.7%	COM	760759100
HEZU	ISHARES TR	9,254 (-2.3%)	$448K (-5.6%)	0.1%	$48.44	$35.87	+35.0%	CUR HD EURZN ETF	46434V639
DGRW	WISDOMTREE TR	6,027 (-5.8%)	$586K (-4.2%)	0.1%	$97.23	$79.01	+23.1%	US QTLY DIV GRT	97717X669
CTAS	CINTAS CORP	1,540 (-5.5%)	$300K (+8.5%)	0.1%	$195.08	$169.20	+15.3%	COM	172908105
RTX	RTX CORPORATION	2,472 (-2.6%)	$459K (-4.7%)	0.1%	$185.62	$90.14	+106.0%	COM	75513E101
HEFA	ISHARES TR	15,687 (-1.6%)	$728K (-2.7%)	0.1%	$46.39	$35.82	+29.5%	HDG MSCI EAFE	46434V803
CI	THE CIGNA GROUP	977 (-4.4%)	$266K (-5.7%)	0.1%	$271.94	$298.19	-8.8%	COM	125523100
PM	PHILIP MORRIS INTL INC	3,078 (-7.5%)	$587K (-2.4%)	0.1%	$190.80	$84.16	+126.7%	COM	718172109
LMT	LOCKHEED MARTIN CORP	404 (-4.7%)	$206K (-4.8%)	0.0%	$508.88	$331.54	+53.6%	COM	539830109
XT	ISHARES TR	3,583 (-2.5%)	$299K (-1.6%)	0.1%	$83.40	$59.29	+40.7%	FUTU EXPO TE ETF	46434V381
MRSH	MARSH & MCLENNAN COS INC	1,449 (-1.0%)	$247K (+1.4%)	0.0%	$170.73	$157.61	+8.3%	COM	571748102

Unchanged Positions (69)

MSFT MICROSOFT CORP 1.0%

Value $5.064M Shares 9,874 Share Price $512.89 Est. Cost/Share $239.40 Unrealized @ Report Date +114.2%

IVW ISHARES TR 7.1%

Value $36.09M Shares 253,712 Share Price $142.26 Est. Cost/Share $79.39 Unrealized @ Report Date +79.2%

AAPL APPLE INC 1.8%

Value $8.882M Shares 26,672 Share Price $333.02 Est. Cost/Share $138.48 Unrealized @ Report Date +140.5%

EFX EQUIFAX INC 0.7%

Value $3.705M Shares 27,000 Share Price $137.24 Est. Cost/Share $132.13 Unrealized @ Report Date +3.9%

HCA HCA HEALTHCARE INC 0.8%

Value $4.267M Shares 10,000 Share Price $426.74 Est. Cost/Share $248.02 Unrealized @ Report Date +72.1%

MTUM ISHARES TR 0.7%

Value $3.362M Shares 10,593 Share Price $317.34 Est. Cost/Share $136.90 Unrealized @ Report Date +131.8%

USB US BANCORP 0.9%

Value $4.517M Shares 78,201 Share Price $57.76 Est. Cost/Share $37.81 Unrealized @ Report Date +52.8%

VOO VANGUARD INDEX FDS 1.5%

Value $7.533M Shares 10,748 Share Price $700.85 Est. Cost/Share $290.83 Unrealized @ Report Date +141.0%

HD HOME DEPOT INC 0.1%

Value $700K Shares 2,459 Share Price $284.48 Est. Cost/Share $253.64 Unrealized @ Report Date +12.2%

ABBV ABBVIE INC 0.7%

Value $3.784M Shares 14,467 Share Price $261.59 Est. Cost/Share $128.31 Unrealized @ Report Date +103.9%

KLAC KLA CORP 0.0%

Value $249K Shares 1,278 Share Price $195.01 Est. Cost/Share $1497.38 Unrealized @ Report Date -87.0%

ABT ABBOTT LABORATORIES 0.3%

Value $1.477M Shares 14,948 Share Price $98.83 Est. Cost/Share $95.27 Unrealized @ Report Date +3.7%

AMZN AMAZON COM INC 0.6%

Value $3.227M Shares 12,952 Share Price $249.16 Est. Cost/Share $143.33 Unrealized @ Report Date +73.8%

VLO VALERO ENERGY CORP 0.1%

Value $349K Shares 899 Share Price $387.81 Est. Cost/Share $206.07 Unrealized @ Report Date +88.1%

AEE AMEREN CORP 0.1%

Value $729K Shares 7,331 Share Price $99.38 Est. Cost/Share $75.47 Unrealized @ Report Date +31.7%

DELL DELL TECHNOLOGIES INC 0.1%

Value $463K Shares 861 Share Price $538.04 Est. Cost/Share $114.75 Unrealized @ Report Date +368.8%

LRCX LAM RESEARCH CORP 0.1%

Value $256K Shares 780 Share Price $328.68 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

IXC ISHARES TR 0.1%

Value $528K Shares 9,271 Share Price $56.97 Est. Cost/Share $39.71 Unrealized @ Report Date +43.5%

MGK VANGUARD WORLD FD 0.3%

Value $1.379M Shares 14,888 Share Price $92.65 Est. Cost/Share $74.14 Unrealized @ Report Date +25.0%

MA MASTERCARD INCORPORATED 0.2%

Value $1.024M Shares 1,858 Share Price $551.34 Est. Cost/Share $362.05 Unrealized @ Report Date +52.3%

T AT&T INC 0.1%

Value $396K Shares 16,223 Share Price $24.40 Est. Cost/Share $17.74 Unrealized @ Report Date +37.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $431K Shares 1,174 Share Price $367.15 Est. Cost/Share $279.78 Unrealized @ Report Date +31.2%

JNJ JOHNSON & JOHNSON 0.3%

Value $1.283M Shares 4,846 Share Price $264.75 Est. Cost/Share $126.51 Unrealized @ Report Date +109.3%

AMGN AMGEN INC 0.1%

Value $378K Shares 897 Share Price $421.39 Est. Cost/Share $201.94 Unrealized @ Report Date +108.7%

KO COCA COLA CO 0.2%

Value $1.059M Shares 12,306 Share Price $86.08 Est. Cost/Share $51.67 Unrealized @ Report Date +66.6%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $883K Shares 1,444 Share Price $611.76 Est. Cost/Share $108.87 Unrealized @ Report Date +461.9%

HUBB HUBBELL INC 0.1%

Value $306K Shares 675 Share Price $453.60 Est. Cost/Share $354.14 Unrealized @ Report Date +28.1%

PFE PFIZER INC 0.1%

Value $267K Shares 9,355 Share Price $28.52 Est. Cost/Share $26.48 Unrealized @ Report Date +7.7%

V VISA INC 0.2%

Value $891K Shares 2,479 Share Price $359.39 Est. Cost/Share $234.89 Unrealized @ Report Date +53.0%

KRE SPDR SERIES TRUST 0.1%

Value $514K Shares 7,400 Share Price $69.44 Est. Cost/Share $41.03 Unrealized @ Report Date +69.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $276K Shares 306 Share Price $900.88 Est. Cost/Share $571.74 Unrealized @ Report Date +57.5%

CBSH COMMERCE BANCSHARES INC 0.1%

Value $601K Shares 10,975 Share Price $54.74 Est. Cost/Share $48.41 Unrealized @ Report Date +13.1%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $222K Shares 998 Share Price $222.33 Est. Cost/Share $195.75 Unrealized @ Report Date +13.5%

IWB ISHARES TR 0.4%

Value $2.012M Shares 4,835 Share Price $416.13 Est. Cost/Share $317.33 Unrealized @ Report Date +31.1%

IWF ISHARES TR 0.6%

Value $2.795M Shares 22,311 Share Price $125.26 Est. Cost/Share $115.08 Unrealized @ Report Date +8.8%

WPC WP CAREY INC 0.0%

Value $220K Shares 3,400 Share Price $64.63 Est. Cost/Share $63.11 Unrealized @ Report Date —

F FORD MTR CO 0.0%

Value $146K Shares 12,100 Share Price $12.06 Est. Cost/Share $10.68 Unrealized @ Report Date +12.9%

MO ALTRIA GROUP INC 0.1%

Value $290K Shares 4,306 Share Price $67.34 Est. Cost/Share $45.53 Unrealized @ Report Date +47.9%

GOOG ALPHABET INC 0.1%

Value $488K Shares 1,433 Share Price $340.74 Est. Cost/Share $192.39 Unrealized @ Report Date +77.1%

ESGU ISHARES TR 0.2%

Value $856K Shares 5,129 Share Price $166.81 Est. Cost/Share $91.18 Unrealized @ Report Date +82.9%

SPTM SPDR SERIES TRUST 0.2%

Value $928K Shares 10,081 Share Price $92.05 Est. Cost/Share $82.84 Unrealized @ Report Date +11.1%

— PIMCO CORPORATE & INCM STRG 0.0%

Value $139K Shares 12,990 Share Price $10.67 Est. Cost/Share $19.04 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 0.0%

Value $226K Shares 700 Share Price $323.48 Est. Cost/Share $270.04 Unrealized @ Report Date +19.7%

WFC WELLS FARGO & CO 0.1%

Value $432K Shares 5,400 Share Price $80.05 Est. Cost/Share $31.62 Unrealized @ Report Date +153.2%

NOBL PROSHARES TR 0.1%

Value $358K Shares 6,622 Share Price $54.10 Est. Cost/Share $80.77 Unrealized @ Report Date -33.0%

SPYG SPDR SERIES TRUST 0.1%

Value $356K Shares 2,894 Share Price $123.06 Est. Cost/Share $105.60 Unrealized @ Report Date +16.6%

PRF INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.623M Shares 29,810 Share Price $54.43 Est. Cost/Share $30.96 Unrealized @ Report Date +75.8%

IWN ISHARES TR 0.0%

Value $209K Shares 1,000 Share Price $209.45 Est. Cost/Share $209.33 Unrealized @ Report Date +0.1%

SR SPIRE INC 0.1%

Value $478K Shares 6,277 Share Price $76.08 Est. Cost/Share $68.73 Unrealized @ Report Date —

— SPECIAL OPPORTUNITIES FD INC 0.0%

Value $137K Shares 10,823 Share Price $12.64 Est. Cost/Share $13.75 Unrealized @ Report Date —

IEMG ISHARES INC 0.1%

Value $380K Shares 4,678 Share Price $81.16 Est. Cost/Share $57.72 Unrealized @ Report Date +40.6%

JPM JPMORGAN CHASE & CO 0.2%

Value $762K Shares 2,305 Share Price $330.78 Est. Cost/Share $142.98 Unrealized @ Report Date +131.4%

BOXX EA SERIES TRUST 0.1%

Value $743K Shares 6,274 Share Price $118.39 Est. Cost/Share $113.26 Unrealized @ Report Date +4.5%

NEAR ISHARES U S ETF TR 0.1%

Value $499K Shares 10,000 Share Price $49.86 Est. Cost/Share $51.07 Unrealized @ Report Date -2.4%

XLK SELECT SECTOR SPDR TR 0.1%

Value $274K Shares 1,401 Share Price $195.74 Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

ITOT ISHARES TR 0.4%

Value $1.977M Shares 11,892 Share Price $166.28 Est. Cost/Share $132.82 Unrealized @ Report Date +25.2%

IWV ISHARES TR 0.1%

Value $549K Shares 1,271 Share Price $431.66 Est. Cost/Share $335.28 Unrealized @ Report Date +28.7%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $239K Shares 1,541 Share Price $155.20 Est. Cost/Share $109.39 Unrealized @ Report Date +41.9%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $658K Shares 1,694 Share Price $388.71 Est. Cost/Share $456.98 Unrealized @ Report Date -14.9%

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $210K Shares 3,623 Share Price $57.92 Est. Cost/Share $55.05 Unrealized @ Report Date +5.2%

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value $457K Shares 9,143 Share Price $49.93 Est. Cost/Share $50.30 Unrealized @ Report Date -0.7%

VTI VANGUARD INDEX FDS 0.1%

Value $614K Shares 1,640 Share Price $374.24 Est. Cost/Share $199.81 Unrealized @ Report Date +87.3%

SF STIFEL FINL CORP 0.1%

Value $441K Shares 6,300 Share Price $70.04 Est. Cost/Share $72.32 Unrealized @ Report Date -3.2%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $599K Shares 7,225 Share Price $82.97 Est. Cost/Share $56.82 Unrealized @ Report Date +46.0%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $103K Shares 10,875 Share Price $9.50 Est. Cost/Share $8.18 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.0%

Value $251K Shares 339 Share Price $739.77 Est. Cost/Share $688.02 Unrealized @ Report Date +7.5%

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $250K Shares 9,282 Share Price $26.98 Est. Cost/Share $20.13 Unrealized @ Report Date +34.0%

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $375K Shares 8,416 Share Price $44.50 Est. Cost/Share $22.22 Unrealized @ Report Date +100.3%

BK BANK OF NY MELLON CORP 0.1%

Value $267K Shares 1,847 Share Price $144.63 Est. Cost/Share $101.60 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	9,874	$5.064M	1.0%	$512.89	$239.40	+114.2%	COM	594918104
IVW	ISHARES TR	253,712	$36.09M	7.1%	$142.26	$79.39	+79.2%	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	26,672	$8.882M	1.8%	$333.02	$138.48	+140.5%	COM	037833100
EFX	EQUIFAX INC	27,000	$3.705M	0.7%	$137.24	$132.13	+3.9%	COM	294429105
HCA	HCA HEALTHCARE INC	10,000	$4.267M	0.8%	$426.74	$248.02	+72.1%	COM	40412C101
MTUM	ISHARES TR	10,593	$3.362M	0.7%	$317.34	$136.90	+131.8%	MSCI USA MMENTM	46432F396
USB	US BANCORP	78,201	$4.517M	0.9%	$57.76	$37.81	+52.8%	COM NEW	902973304
VOO	VANGUARD INDEX FDS	10,748	$7.533M	1.5%	$700.85	$290.83	+141.0%	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	2,459	$700K	0.1%	$284.48	$253.64	+12.2%	COM	437076102
ABBV	ABBVIE INC	14,467	$3.784M	0.7%	$261.59	$128.31	+103.9%	COM	00287Y109
KLAC	KLA CORP	1,278	$249K	0.0%	$195.01	$1497.38	-87.0%	COM NEW	482480100
ABT	ABBOTT LABORATORIES	14,948	$1.477M	0.3%	$98.83	$95.27	+3.7%	COM	002824100
AMZN	AMAZON COM INC	12,952	$3.227M	0.6%	$249.16	$143.33	+73.8%	COM	023135106
VLO	VALERO ENERGY CORP	899	$349K	0.1%	$387.81	$206.07	+88.1%	COM	91913Y100
AEE	AMEREN CORP	7,331	$729K	0.1%	$99.38	$75.47	+31.7%	COM	023608102
DELL	DELL TECHNOLOGIES INC	861	$463K	0.1%	$538.04	$114.75	+368.8%	CL C	24703L202
LRCX	LAM RESEARCH CORP	780	$256K	0.1%	$328.68	$303.56	+8.2%	COM NEW	512807306
IXC	ISHARES TR	9,271	$528K	0.1%	$56.97	$39.71	+43.5%	GLOBAL ENERG ETF	464287341
MGK	VANGUARD WORLD FD	14,888	$1.379M	0.3%	$92.65	$74.14	+25.0%	MRNGSTR MEGA CAP	921910816
MA	MASTERCARD INCORPORATED	1,858	$1.024M	0.2%	$551.34	$362.05	+52.3%	CL A	57636Q104
T	AT&T INC	16,223	$396K	0.1%	$24.40	$17.74	+37.5%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	1,174	$431K	0.1%	$367.15	$279.78	+31.2%	COM	91324P102
JNJ	JOHNSON & JOHNSON	4,846	$1.283M	0.3%	$264.75	$126.51	+109.3%	COM	478160104
AMGN	AMGEN INC	897	$378K	0.1%	$421.39	$201.94	+108.7%	COM	031162100
KO	COCA COLA CO	12,306	$1.059M	0.2%	$86.08	$51.67	+66.6%	COM	191216100
AMD	ADVANCED MICRO DEVICES INC	1,444	$883K	0.2%	$611.76	$108.87	+461.9%	COM	007903107
HUBB	HUBBELL INC	675	$306K	0.1%	$453.60	$354.14	+28.1%	COM	443510607
PFE	PFIZER INC	9,355	$267K	0.1%	$28.52	$26.48	+7.7%	COM	717081103
V	VISA INC	2,479	$891K	0.2%	$359.39	$234.89	+53.0%	COM CL A	92826C839
KRE	SPDR SERIES TRUST	7,400	$514K	0.1%	$69.44	$41.03	+69.2%	ST STR SP REGBNK	78464A698
GS	GOLDMAN SACHS GROUP INC	306	$276K	0.1%	$900.88	$571.74	+57.5%	COM	38141G104
CBSH	COMMERCE BANCSHARES INC	10,975	$601K	0.1%	$54.74	$48.41	+13.1%	COM	200525103
PNC	PNC FINL SVCS GROUP INC	998	$222K	0.0%	$222.33	$195.75	+13.5%	COM	693475105
IWB	ISHARES TR	4,835	$2.012M	0.4%	$416.13	$317.33	+31.1%	RUS 1000 ETF	464287622
IWF	ISHARES TR	22,311	$2.795M	0.6%	$125.26	$115.08	+8.8%	RUS 1000 GRW ETF	464287614
WPC	WP CAREY INC	3,400	$220K	0.0%	$64.63	$63.11	—	COM	92936U109
F	FORD MTR CO	12,100	$146K	0.0%	$12.06	$10.68	+12.9%	COM	345370860
MO	ALTRIA GROUP INC	4,306	$290K	0.1%	$67.34	$45.53	+47.9%	COM	02209S103
GOOG	ALPHABET INC	1,433	$488K	0.1%	$340.74	$192.39	+77.1%	CAP STK CL C	02079K107
ESGU	ISHARES TR	5,129	$856K	0.2%	$166.81	$91.18	+82.9%	ESG AWR MSCI USA	46435G425
SPTM	SPDR SERIES TRUST	10,081	$928K	0.2%	$92.05	$82.84	+11.1%	ST STR PR SP1500	78464A805
—	PIMCO CORPORATE & INCM STRG	12,990	$139K	0.0%	$10.67	$19.04	—	COM	72200U100
SHW	SHERWIN WILLIAMS CO	700	$226K	0.0%	$323.48	$270.04	+19.7%	COM	824348106
WFC	WELLS FARGO & CO	5,400	$432K	0.1%	$80.05	$31.62	+153.2%	COM	949746101
NOBL	PROSHARES TR	6,622	$358K	0.1%	$54.10	$80.77	-33.0%	S&P 500 DV ARIST	74348A467
SPYG	SPDR SERIES TRUST	2,894	$356K	0.1%	$123.06	$105.60	+16.6%	ST STR P500GRW	78464A409
PRF	INVESCO EXCHANGE TRADED FD T	29,810	$1.623M	0.3%	$54.43	$30.96	+75.8%	RAFI US 1000 ETF	46137V613
IWN	ISHARES TR	1,000	$209K	0.0%	$209.45	$209.33	+0.1%	RUS 2000 VAL ETF	464287630
SR	SPIRE INC	6,277	$478K	0.1%	$76.08	$68.73	—	COM	84857L101
—	SPECIAL OPPORTUNITIES FD INC	10,823	$137K	0.0%	$12.64	$13.75	—	COM	84741T104
IEMG	ISHARES INC	4,678	$380K	0.1%	$81.16	$57.72	+40.6%	CORE MSCI EMKT	46434G103
JPM	JPMORGAN CHASE & CO	2,305	$762K	0.2%	$330.78	$142.98	+131.4%	COM	46625H100
BOXX	EA SERIES TRUST	6,274	$743K	0.1%	$118.39	$113.26	+4.5%	ALPHA ARCH 1-3	02072L565
NEAR	ISHARES U S ETF TR	10,000	$499K	0.1%	$49.86	$51.07	-2.4%	SHOR DURA BD ETF	46431W507
XLK	SELECT SECTOR SPDR TR	1,401	$274K	0.1%	$195.74	$170.86	+14.6%	ST STR TECHN ETF	81369Y803
ITOT	ISHARES TR	11,892	$1.977M	0.4%	$166.28	$132.82	+25.2%	CORE S&P TTL STK	464287150
IWV	ISHARES TR	1,271	$549K	0.1%	$431.66	$335.28	+28.7%	RUSSELL 3000 ETF	464287689
VYM	VANGUARD WHITEHALL FDS	1,541	$239K	0.0%	$155.20	$109.39	+41.9%	HIGH DIV YLD	921946406
ELV	ELEVANCE HEALTH INC FORMERLY	1,694	$658K	0.1%	$388.71	$456.98	-14.9%	COM	036752103
JVAL	J P MORGAN EXCHANGE TRADED F	3,623	$210K	0.0%	$57.92	$55.05	+5.2%	US VALUE FACTR	46641Q753
GSY	INVESCO ACTIVELY MANAGED EXC	9,143	$457K	0.1%	$49.93	$50.30	-0.7%	ULTRA SHRT DUR	46090A887
VTI	VANGUARD INDEX FDS	1,640	$614K	0.1%	$374.24	$199.81	+87.3%	MRNGSTR TTL STK	922908769
SF	STIFEL FINL CORP	6,300	$441K	0.1%	$70.04	$72.32	-3.2%	COM	860630102
VEU	VANGUARD INTL EQUITY INDEX F	7,225	$599K	0.1%	$82.97	$56.82	+46.0%	ALLWRLD EX US	922042775
—	EATON VANCE TAX-MANAGED GLOB	10,875	$103K	0.0%	$9.50	$8.18	—	COM	27829C105
QQQ	INVESCO QQQ TR	339	$251K	0.0%	$739.77	$688.02	+7.5%	UNIT SER 1	46090E103
EPC	EDGEWELL PERSONAL CARE CO	9,282	$250K	0.0%	$26.98	$20.13	+34.0%	COM	28035Q102
CGUS	CAPITAL GROUP CORE EQUITY ET	8,416	$375K	0.1%	$44.50	$22.22	+100.3%	SHS CREAT UNIT	14020V108
BK	BANK OF NY MELLON CORP	1,847	$267K	0.1%	$144.63	$101.60	—	COM	064058100