Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	21,004	$1.925M	0.3%	$91.64	—	ST STR BLO 1 ETF	78468R663
IEFA	ISHARES TR	18,026	$1.741M	0.3%	$96.58	—	CORE MSCI EAFE	46432F842
RSP	INVESCO EXCHANGE TRADED FD T	5,117	$1.089M	0.2%	$212.75	—	S&P500 EQL WGT	46137V357
FBCG	FIDELITY COVINGTON TRUST	16,694	$1.037M	0.2%	$62.11	—	BLUE CHIP GRWTH	316092352
IYW	ISHARES TR	3,455	$871K	0.1%	$252.23	—	U.S. TECH ETF	464287721
VIV	TELEFONICA BRASIL SA	63,217	$832K	0.1%	$13.16	—	SPONSORED ADS	87936R205
RSSB	TIDAL TRUST II	25,926	$797K	0.1%	$30.76	—	RET STCKD GL STK	88636J204
VBR	VANGUARD INDEX FDS	3,249	$790K	0.1%	$243.02	—	SM CP VAL ETF	922908611
VT	VANGUARD INTL EQUITY INDEX F	4,870	$764K	0.1%	$156.94	—	TT WRLD ST ETF	922042742
AVUV	AMERICAN CENTY ETF TR	5,741	$716K	0.1%	$124.76	—	US SML CP VALU	025072877
DBMF	LITMAN GREGORY FDS TR	22,979	$703K	0.1%	$30.61	—	IMGP DBI MAN ETF	53700T827
TMFC	RBB FD INC	8,938	$681K	0.1%	$76.16	—	MOTLEY FOL ETF	74933W601
BUCK	SIMPLIFY EXCHANGE TRADED FUN	26,684	$625K	0.1%	$23.42	—	TREASURY OPT INC	82889N640
IWX	ISHARES TR	5,715	$601K	0.1%	$105.16	—	RUS TP200 VL ETF	464289420
VUG	VANGUARD INDEX FDS	6,876	$592K	0.1%	$86.14	—	GROWTH ETF	922908736
MTUM	ISHARES TR	1,494	$512K	0.1%	$342.90	—	MSCI USA MMENTM	46432F396
DSTL	ETF SER SOLUTIONS	8,518	$510K	0.1%	$59.90	—	DISTILLATE US	26922A321
SBAR	SIMPLIFY EXCHANGE TRADED FUN	18,828	$482K	0.1%	$25.60	—	BARRIER INCOME	82889N335
CHRD	CHORD ENERGY CORPORATION	4,045	$462K	0.1%	$114.30	—	COM NEW	674215207
MINV	MATTHEWS ASIA FDS	7,845	$454K	0.1%	$57.84	—	ASIA INNOV ACTIV	577125826
DRAM	ROUNDHILL ETF TRUST	5,769	$426K	0.1%	$73.85	—	MEMORY ETF	77926X320
VTV	VANGUARD INDEX FDS	1,890	$412K	0.1%	$217.92	—	VALUE ETF	922908744
VIK	VIKING HOLDINGS LTD	3,551	$372K	0.1%	$104.67	—	ORD SHS	G93A5A101
IWY	ISHARES TR	1,234	$359K	0.1%	$290.62	—	RUS TP200 GR ETF	464289438
PPA	INVESCO EXCHANGE TRADED FD T	2,023	$357K	0.1%	$176.68	—	AEROSPACE DEFN	46137V100
BOND	PIMCO ETF TR	3,722	$343K	0.1%	$92.22	—	ACTIVE BD ETF	72201R775
LITE	LUMENTUM HLDGS INC	400	$343K	0.1%	$858.06	—	COM	55024U109
PWR	QUANTA SVCS INC	457	$329K	0.1%	$720.52	—	COM	74762E102
SHLD	GLOBAL X FDS	5,233	$312K	0.1%	$59.71	—	DEFENSE TECH ETF	37960A529
IVW	ISHARES TR	2,239	$308K	0.1%	$137.54	—	S&P 500 GRWT ETF	464287309
XME	SPDR SERIES TRUST	2,801	$299K	0.1%	$106.92	—	ST STR SP METAL	78464A755
DELL	DELL TECHNOLOGIES INC	689	$297K	0.1%	$431.26	—	CL C	24703L202
NVS	NOVARTIS AG	1,831	$287K	0.0%	$156.70	—	SPONSORED ADR	66987V109
GARP	ISHARES TR	3,366	$278K	0.0%	$82.55	—	MSCI US GARP ETF	46436E403
GOVT	ISHARES TR	12,031	$274K	0.0%	$22.78	—	US TREAS BD ETF	46429B267
CPRO	CALAMOS ETF TR	9,568	$270K	0.0%	$28.17	—	RUSSE 2000 OCTOB	12811T118
IBIT	ISHARES BITCOIN TRUST ETF	8,021	$267K	0.0%	$33.29	—	SHS BEN INT	46438F101
EXPD	EXPEDITORS INTL WASH INC	1,626	$265K	0.0%	$162.98	—	COM	302130109
SA	SEABRIDGE GOLD INC	10,263	$264K	0.0%	$25.74	—	COM	811927102
VST	VISTRA CORP	1,658	$263K	0.0%	$158.67	—	COM	92840M102
MXL	MAXLINEAR INC	2,040	$261K	0.0%	$128.03	—	COM	57776J100
PPG	PPG INDS INC	2,065	$250K	0.0%	$121.30	—	COM	693506107
ETR	ENTERGY CORP NEW	2,180	$250K	0.0%	$114.85	—	COM	29364G103
PSX	PHILLIPS 66	1,448	$245K	0.0%	$169.05	—	COM	718546104
CLX	CLOROX CO DEL	2,550	$243K	0.0%	$95.45	—	COM	189054109
MRK	MERCK & CO INC	1,888	$243K	0.0%	$128.50	—	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	862	$242K	0.0%	$281.09	—	COM	459200101
STX	SEAGATE TECHNOLOGY HLDNGS PL	251	$242K	0.0%	$965.00	—	ORD SHS	G7997R103
SEIC	SEI INVTS CO	2,744	$241K	0.0%	$87.71	—	COM	784117103
ZION	ZIONS BANCORPORATION NATL AS	3,472	$240K	0.0%	$69.19	—	COM	989701107
AIZ	ASSURANT INC	893	$240K	0.0%	$268.60	—	COM	04621X108
AVY	AVERY DENNISON CORP	1,448	$235K	0.0%	$162.39	—	COM	053611109
QTEC	FIRST TR EXCHANGE-TRADED FD	699	$234K	0.0%	$334.70	—	SHS	337345102
TUA	SIMPLIFY EXCHANGE TRADED FUN	11,420	$233K	0.0%	$20.43	—	SHORT TERM TREA	82889N657
ARM	ARM HOLDINGS PLC	651	$231K	0.0%	$354.57	—	SPONSORED ADS	042068205
SLV	ISHARES SILVER TR	4,303	$230K	0.0%	$53.47	—	ISHARES	46428Q109
AOS	SMITH A O CORP	3,641	$228K	0.0%	$62.72	—	COM	831865209
MNST	MONSTER BEVERAGE CORP NEW	2,353	$226K	0.0%	$96.12	—	COM	61174X109
MLI	MUELLER INDS INC	1,823	$224K	0.0%	$122.92	—	COM	624756102
OSK	OSHKOSH CORP	1,451	$223K	0.0%	$153.52	—	COM	688239201
PYPL	PAYPAL HLDGS INC	5,055	$218K	0.0%	$43.18	—	COM	70450Y103
SLYG	SPDR SERIES TRUST	1,816	$216K	0.0%	$119.10	—	ST STR SP600GRWO	78464A201
MPC	MARATHON PETE CORP	829	$212K	0.0%	$255.54	—	COM	56585A102
RTX	RTX CORPORATION	1,104	$209K	0.0%	$189.72	—	COM	75513E101
DCI	DONALDSON INC	2,319	$208K	0.0%	$89.75	—	COM	257651109
BMY	BRISTOL-MYERS SQUIBB CO	3,611	$208K	0.0%	$57.62	—	COM	110122108
IJR	ISHARES TR	1,397	$207K	0.0%	$148.30	—	CORE S&P SCP ETF	464287804
EXI	ISHARES TR	1,014	$203K	0.0%	$200.54	—	GLOB INDSTRL ETF	464288729
ADI	ANALOG DEVICES INC	510	$203K	0.0%	$397.28	—	COM	032654105
NVTS	NAVITAS SEMICONDUCTOR CORP	11,079	$199K	0.0%	$17.92	—	COM	63942X106
VISN	VISTANCE NETWORKS INC	12,457	$159K	0.0%	$12.78	—	COM	20337X109
FRMI	FERMI INC	13,918	$127K	0.0%	$9.16	—	COM	314911108
QCOM	QUALCOMM INC	200	$36,958	0.0%	$147.65	—	CALL	747525103
FEAM	5E ADVANCED MATERIALS INC	10,000	$13,900	0.0%	$1.39	—	COM NEW	33830Q208

Increased Positions (198)

GQQQ EA SERIES TRUST 10.0%

Value $59.17M (+27.2%) Shares 1,629,060 (+15.6%) Est. Cost $28.37 Unrealized —

AGGA EA SERIES TRUST 7.1%

Value $42.21M (+27.8%) Shares 1,679,663 (+28.2%) Est. Cost $25.17 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.7%

Value $10.17M (+244.1%) Shares 62,986 (+181.5%) Est. Cost $149.48 Unrealized —

DMBS DOUBLELINE ETF TRUST 3.8%

Value $22.24M (+40.8%) Shares 453,096 (+42.0%) Est. Cost $49.52 Unrealized —

SPTS SPDR SERIES TRUST 1.1%

Value $6.55M (+1632.8%) Shares 225,786 (+1641.8%) Est. Cost $29.01 Unrealized —

SPDW SPDR INDEX SHS FDS 5.1%

Value $30.37M (+17.5%) Shares 602,685 (+13.0%) Est. Cost $41.53 Unrealized —

MU MICRON TECHNOLOGY INC 1.1%

Value $6.58M (+138.8%) Shares 5,700 (+8.5%) Est. Cost $213.55 Unrealized —

AAPL APPLE INC 2.1%

Value $12.35M (+41.0%) Shares 42,677 (+30.4%) Est. Cost $197.62 Unrealized —

NPFI NUSHARES ETF TR 0.8%

Value $4.76M (+169.2%) Shares 182,038 (+169.5%) Est. Cost $26.16 Unrealized —

IEMG ISHARES INC 2.7%

Value $15.97M (+21.0%) Shares 192,821 (+13.9%) Est. Cost $69.15 Unrealized —

PYLD PIMCO ETF TR 2.6%

Value $15.35M (+21.4%) Shares 578,797 (+21.4%) Est. Cost $26.69 Unrealized —

USFR WISDOMTREE TR 0.7%

Value $4.293M (+148.8%) Shares 85,263 (+148.6%) Est. Cost $50.35 Unrealized —

SPTI SPDR SERIES TRUST 1.1%

Value $6.724M (+60.5%) Shares 236,835 (+62.0%) Est. Cost $28.17 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.5%

Value $2.935M (+495.6%) Shares 17,248 (+460.0%) Est. Cost $168.32 Unrealized —

PPI INVESTMENT MANAGERS SER TR I 5.2%

Value $30.67M (+7.9%) Shares 1,440,803 (+10.6%) Est. Cost $20.89 Unrealized —

ALLW SSGA ACTIVE TR 1.6%

Value $9.734M (+25.5%) Shares 332,564 (+27.7%) Est. Cost $28.79 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $7.615M (+32.5%) Shares 21,308 (+29.9%) Est. Cost $195.44 Unrealized —

ABBV ABBVIE INC 0.5%

Value $2.762M (+168.9%) Shares 10,976 (+111.0%) Est. Cost $211.01 Unrealized —

RDFI COLLABORATIVE INVESTMNT SER 1.1%

Value $6.601M (+35.7%) Shares 277,108 (+35.4%) Est. Cost $23.87 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 1.4%

Value $8.237M (+22.9%) Shares 88,594 (+15.0%) Est. Cost $81.49 Unrealized —

QQQI NEOS ETF TRUST 0.9%

Value $5.27M (+39.5%) Shares 92,792 (+32.6%) Est. Cost $53.46 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.846M (+374.2%) Shares 19,714 (+334.1%) Est. Cost $91.81 Unrealized —

SPYI NEOS ETF TRUST 0.8%

Value $4.672M (+36.6%) Shares 88,007 (+34.5%) Est. Cost $51.16 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.3%

Value $1.794M (+196.4%) Shares 29,756 (+187.3%) Est. Cost $59.81 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $2.545M (+82.5%) Shares 5,872 (+9.3%) Est. Cost $134.76 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $2.708M (+69.4%) Shares 2,257 (+22.6%) Est. Cost $724.68 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value $5.231M (+25.1%) Shares 7,104 (+12.9%) Est. Cost $520.52 Unrealized —

WDC WESTERN DIGITAL CORP 0.4%

Value $2.525M (+66.6%) Shares 3,953 (+4.5%) Est. Cost $173.63 Unrealized —

BILZ PIMCO ETF TR 0.5%

Value $2.751M (+55.4%) Shares 27,258 (+55.4%) Est. Cost $100.94 Unrealized —

INTC INTEL CORP 0.2%

Value $1.232M (+271.7%) Shares 8,827 (+126.3%) Est. Cost $98.44 Unrealized —

AMLP ALPS ETF TR 0.6%

Value $3.313M (+30.5%) Shares 63,891 (+30.9%) Est. Cost $51.79 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $2.259M (+48.3%) Shares 2,122 (+15.4%) Est. Cost $396.90 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $1.215M (+143.8%) Shares 1,680 (+36.5%) Est. Cost $308.22 Unrealized —

KLAC KLA CORP 0.3%

Value $1.693M (+70.4%) Shares 5,610 (+972.7%) Est. Cost $360.31 Unrealized —

IDV ISHARES TR 0.5%

Value $3.04M (+28.8%) Shares 73,382 (+35.8%) Est. Cost $40.80 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.081M (+157.9%) Shares 12,034 (+93.8%) Est. Cost $76.40 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.086M (+144.5%) Shares 3,074 (+141.3%) Est. Cost $282.50 Unrealized —

UTES ETFIS SER TR I 0.4%

Value $2.494M (+25.0%) Shares 30,513 (+28.1%) Est. Cost $82.92 Unrealized —

AVGO BROADCOM INC 0.5%

Value $2.92M (+20.2%) Shares 7,729 (+33.1%) Est. Cost $211.21 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $1.599M (+43.4%) Shares 17,332 (+41.1%) Est. Cost $86.84 Unrealized —

KO COCA COLA CO 0.2%

Value $913K (+105.1%) Shares 11,231 (+90.4%) Est. Cost $69.37 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $818K (+130.3%) Shares 975 (+38.7%) Est. Cost $447.41 Unrealized —

DVY ISHARES TR 0.4%

Value $2.358M (+23.5%) Shares 15,089 (+20.5%) Est. Cost $146.18 Unrealized —

SNDK SANDISK CORP 0.1%

Value $705K (+156.3%) Shares 310 (+20.6%) Est. Cost $816.93 Unrealized —

APH AMPHENOL CORP 0.2%

Value $1.355M (+46.0%) Shares 7,685 (+23.1%) Est. Cost $125.81 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $1.027M (+70.6%) Shares 11,701 (+84.3%) Est. Cost $78.35 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $2.97M (+16.6%) Shares 9,073 (+11.0%) Est. Cost $172.47 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $856K (+89.9%) Shares 4,462 (+85.7%) Est. Cost $184.69 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.77M (+29.6%) Shares 27,442 (+6.0%) Est. Cost $35.13 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $699K (+129.1%) Shares 4,766 (+131.8%) Est. Cost $146.87 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $673K (+140.9%) Shares 1,410 (+104.3%) Est. Cost $441.98 Unrealized —

NVDA NVIDIA CORPORATION 3.2%

Value $18.84M (-2.0%) Shares 94,179 (+6.1%) Est. Cost $100.54 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $1.273M (+41.6%) Shares 7,035 (+25.9%) Est. Cost $114.04 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.792M (+24.8%) Shares 13,109 (+35.3%) Est. Cost $99.78 Unrealized —

ENFR ALPS ETF TR 0.2%

Value $1.302M (+37.2%) Shares 34,180 (+33.3%) Est. Cost $36.85 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $841K (+70.7%) Shares 2,823 (+54.3%) Est. Cost $212.03 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%

Value $1.262M (+37.9%) Shares 33,646 (+35.5%) Est. Cost $37.45 Unrealized —

TSLA TESLA INC 0.2%

Value $1.303M (+35.3%) Shares 3,099 (+21.8%) Est. Cost $278.21 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $790K (+75.1%) Shares 10,983 (+60.7%) Est. Cost $56.56 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $867K (+61.9%) Shares 7,377 (+21.7%) Est. Cost $60.17 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.365M (+31.9%) Shares 5,374 (+17.1%) Est. Cost $166.51 Unrealized —

V VISA INC 0.3%

Value $1.972M (+19.9%) Shares 5,748 (+8.2%) Est. Cost $258.74 Unrealized —

ASML ASML HLDG NV 0.1%

Value $556K (+133.7%) Shares 279 (+68.1%) Est. Cost $1690.82 Unrealized —

DVYE ISHARES INC 0.2%

Value $1.385M (+29.0%) Shares 42,967 (+39.2%) Est. Cost $34.23 Unrealized —

META META PLATFORMS INC 0.5%

Value $3.24M (+10.6%) Shares 5,753 (+33.3%) Est. Cost $396.20 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $1.045M (+38.1%) Shares 3,449 (+29.2%) Est. Cost $258.74 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.3%

Value $1.892M (+17.1%) Shares 59,614 (+18.6%) Est. Cost $29.36 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $481K (+122.3%) Shares 700 (+112.8%) Est. Cost $673.20 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $4.563M (+6.2%) Shares 19,147 (+16.3%) Est. Cost $171.36 Unrealized —

IVV ISHARES TR 0.1%

Value $782K (+51.0%) Shares 1,044 (+44.8%) Est. Cost $633.29 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $512K (+104.2%) Shares 1,608 (+95.9%) Est. Cost $301.99 Unrealized —

FIX COMFORT SYS USA INC 0.2%

Value $1.201M (+25.4%) Shares 606 (+13.5%) Est. Cost $1059.67 Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value $1.623M (+17.5%) Shares 4,847 (+13.1%) Est. Cost $171.61 Unrealized —

APP APPLOVIN CORP 0.2%

Value $965K (+29.7%) Shares 1,873 (+15.9%) Est. Cost $527.24 Unrealized —

VICR VICOR CORP 0.1%

Value $687K (+45.7%) Shares 1,808 (+3.1%) Est. Cost $163.76 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $495K (+71.4%) Shares 1,822 (+13.7%) Est. Cost $148.31 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $766K (+36.2%) Shares 1,531 (+28.7%) Est. Cost $483.25 Unrealized —

IYZ ISHARES TR 0.1%

Value $829K (+32.1%) Shares 19,590 (+29.4%) Est. Cost $35.66 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $1.07M (+22.7%) Shares 2,084 (+21.0%) Est. Cost $483.82 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $5.866M (+3.4%) Shares 15,726 (+17.8%) Est. Cost $351.30 Unrealized —

GE GE AEROSPACE 0.1%

Value $546K (+51.9%) Shares 1,461 (+15.7%) Est. Cost $254.49 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%

Value $2.381M (+8.4%) Shares 48,325 (+1.4%) Est. Cost $45.58 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.1%

Value $793K (+29.6%) Shares 21,788 (+24.3%) Est. Cost $35.61 Unrealized —

C CITIGROUP INC 0.1%

Value $403K (+77.8%) Shares 2,882 (+64.0%) Est. Cost $125.47 Unrealized —

COR CENCORA INC 0.2%

Value $979K (+22.0%) Shares 3,459 (+33.7%) Est. Cost $287.04 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $685K (+33.2%) Shares 2,938 (+9.7%) Est. Cost $160.67 Unrealized —

IYM ISHARES TR 0.2%

Value $953K (+21.6%) Shares 5,306 (+24.8%) Est. Cost $184.11 Unrealized —

SOXX ISHARES TR 0.1%

Value $492K (+52.2%) Shares 768 (+8.2%) Est. Cost $318.00 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $640K (+34.5%) Shares 3,592 (+34.0%) Est. Cost $3623.13 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $451K (+53.9%) Shares 8,326 (+48.9%) Est. Cost $46.30 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $531K (+42.4%) Shares 1,500 (+25.5%) Est. Cost $303.88 Unrealized —

IYE ISHARES TR 0.1%

Value $799K (+24.7%) Shares 14,117 (+32.7%) Est. Cost $59.35 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $544K (+40.5%) Shares 1,067 (+41.5%) Est. Cost $473.73 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $646K (+28.7%) Shares 2,717 (+15.9%) Est. Cost $206.60 Unrealized —

AMGN AMGEN INC 0.1%

Value $734K (+23.4%) Shares 2,028 (+16.0%) Est. Cost $260.87 Unrealized —

GLW CORNING INC 0.1%

Value $355K (+64.0%) Shares 1,389 (+7.8%) Est. Cost $122.14 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $613K (+29.1%) Shares 2,736 (+13.7%) Est. Cost $262.98 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $1.54M (+9.5%) Shares 1,646 (+16.8%) Est. Cost $762.84 Unrealized —

GDMN WISDOMTREE TR 0.1%

Value $617K (-17.7%) Shares 8,520 (+15.1%) Est. Cost $99.80 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $605K (+27.9%) Shares 2,249 (+15.0%) Est. Cost $193.42 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $621K (+26.6%) Shares 3,359 (+2.9%) Est. Cost $147.65 Unrealized —

EOG EOG RES INC 0.1%

Value $421K (+44.0%) Shares 3,244 (+47.9%) Est. Cost $120.46 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $697K (+22.6%) Shares 5,261 (+26.5%) Est. Cost $125.07 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $543K (+30.9%) Shares 2,122 (+25.4%) Est. Cost $248.88 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $2.074M (+6.2%) Shares 65,420 (+4.2%) Est. Cost $37.92 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $331K (+57.3%) Shares 2,733 (+27.4%) Est. Cost $112.71 Unrealized —

TXS TEXAS CAPITAL FUNDS TRUST 0.2%

Value $1.17M (+11.2%) Shares 29,150 (+8.1%) Est. Cost $32.80 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $504K (+30.4%) Shares 5,497 (+19.7%) Est. Cost $90.68 Unrealized —

SYY SYSCO CORP 0.1%

Value $312K (+53.6%) Shares 3,739 (+38.5%) Est. Cost $77.92 Unrealized —

— EATON VANCE TAX-ADVANTAGED G 0.3%

Value $1.577M (+7.3%) Shares 51,082 (+1.8%) Est. Cost $29.93 Unrealized —

MDYG SPDR SERIES TRUST 0.1%

Value $490K (+27.9%) Shares 4,370 (+18.9%) Est. Cost $96.04 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $366K (+36.4%) Shares 3,134 (+34.4%) Est. Cost $110.10 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $592K (+19.4%) Shares 11,711 (+19.2%) Est. Cost $49.47 Unrealized —

HSY HERSHEY CO 0.1%

Value $491K (+24.2%) Shares 2,798 (+32.0%) Est. Cost $188.78 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $463K (+26.0%) Shares 394 (+20.1%) Est. Cost $700.92 Unrealized —

FNV FRANCO NEV CORP 0.1%

Value $320K (+41.7%) Shares 1,535 (+63.8%) Est. Cost $169.55 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $575K (+19.5%) Shares 4,555 (+20.8%) Est. Cost $114.97 Unrealized —

SPMB SPDR SERIES TRUST 0.1%

Value $304K (+43.8%) Shares 13,613 (+44.4%) Est. Cost $22.63 Unrealized —

DGRW WISDOMTREE TR 0.4%

Value $2.136M (+4.5%) Shares 22,341 (+2.6%) Est. Cost $66.60 Unrealized —

EIX EDISON INTL 0.1%

Value $301K (+42.5%) Shares 4,046 (+31.2%) Est. Cost $61.41 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $354K (+33.7%) Shares 1,491 (+13.9%) Est. Cost $139.51 Unrealized —

RS RELIANCE INC 0.1%

Value $412K (+27.7%) Shares 1,102 (+23.3%) Est. Cost $304.20 Unrealized —

AGX ARGAN INC 0.1%

Value $445K (+24.0%) Shares 558 (+2.8%) Est. Cost $329.78 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $316K (+36.9%) Shares 233 (+17.1%) Est. Cost $1025.67 Unrealized —

INCY INCYTE CORP 0.1%

Value $321K (+35.5%) Shares 2,829 (+14.4%) Est. Cost $99.63 Unrealized —

SNA SNAP ON INC 0.1%

Value $660K (+14.4%) Shares 1,641 (+9.3%) Est. Cost $273.88 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $345K (+31.4%) Shares 2,525 (+29.8%) Est. Cost $122.42 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $1.256M (+7.0%) Shares 8,291 (+11.2%) Est. Cost $126.82 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value $686K (+13.4%) Shares 14,384 (+9.3%) Est. Cost $42.85 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $285K (+39.5%) Shares 2,508 (+24.4%) Est. Cost $103.66 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $807K (+11.0%) Shares 2,343 (+8.3%) Est. Cost $280.47 Unrealized —

HD HOME DEPOT INC 0.1%

Value $596K (+15.2%) Shares 1,691 (+8.5%) Est. Cost $321.54 Unrealized —

NOBL PROSHARES TR 0.1%

Value $491K (+18.2%) Shares 8,749 (+127.4%) Est. Cost $81.36 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $460K (+19.7%) Shares 2,426 (+18.3%) Est. Cost $190.27 Unrealized —

O REALTY INCOME CORP 0.1%

Value $375K (+24.1%) Shares 6,057 (+25.7%) Est. Cost $58.30 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $454K (+18.5%) Shares 2,080 (+9.6%) Est. Cost $159.34 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $596K (+13.3%) Shares 4,083 (+24.3%) Est. Cost $161.15 Unrealized —

TGT TARGET CORP 0.1%

Value $322K (+27.5%) Shares 2,469 (+26.6%) Est. Cost $99.82 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $293K (+30.8%) Shares 2,624 (+18.8%) Est. Cost $99.64 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value $907K (-7.1%) Shares 11,423 (+8.4%) Est. Cost $45.54 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value $520K (+14.4%) Shares 9,882 (+14.4%) Est. Cost $51.33 Unrealized —

WMT WALMART INC 0.1%

Value $431K (+17.9%) Shares 3,804 (+32.9%) Est. Cost $97.97 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $547K (+13.6%) Shares 7,682 (+8.5%) Est. Cost $50.17 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $442K (+15.9%) Shares 5,782 (+7.0%) Est. Cost $48.96 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $262K (+29.8%) Shares 3,402 (+31.3%) Est. Cost $81.01 Unrealized —

META META PLATFORMS INC 0.1%

Value $620K (-8.7%) Shares 1,100 (+10.0%) Est. Cost $396.20 Unrealized —

SO SOUTHERN CO 0.1%

Value $313K (+22.9%) Shares 3,274 (+20.4%) Est. Cost $71.81 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $265K (+27.2%) Shares 997 (+25.1%) Est. Cost $242.61 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $289K (-15.8%) Shares 1,190 (+3.5%) Est. Cost $151.31 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $294K (+21.6%) Shares 1,561 (+21.7%) Est. Cost $154.62 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $287K (+20.5%) Shares 3,300 (+21.6%) Est. Cost $83.32 Unrealized —

EVR EVERCORE INC 0.0%

Value $251K (+23.8%) Shares 735 (+26.1%) Est. Cost $349.73 Unrealized —

IMTM ISHARES TR 0.0%

Value $259K (+22.3%) Shares 4,855 (+17.9%) Est. Cost $52.56 Unrealized —

CMI CUMMINS INC 0.0%

Value $249K (+22.8%) Shares 349 (+13.7%) Est. Cost $592.15 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $444K (+11.2%) Shares 2,395 (+3.6%) Est. Cost $110.67 Unrealized —

PEP PEPSICO INC 0.1%

Value $534K (+8.9%) Shares 3,945 (+24.0%) Est. Cost $144.97 Unrealized —

BKGI BNY MELLON ETF TRUST 0.1%

Value $411K (+10.7%) Shares 9,136 (+10.1%) Est. Cost $39.46 Unrealized —

KR KROGER CO 0.1%

Value $334K (-10.3%) Shares 6,013 (+6.4%) Est. Cost $50.67 Unrealized —

GVAL CAMBRIA ETF TR 0.0%

Value $257K (+17.5%) Shares 7,142 (+14.9%) Est. Cost $35.83 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $474K (+8.3%) Shares 15,808 (+8.6%) Est. Cost $30.21 Unrealized —

WTV WISDOMTREE TR 0.1%

Value $475K (+7.6%) Shares 4,667 (+3.7%) Est. Cost $98.92 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $277K (+13.4%) Shares 11,263 (+27.0%) Est. Cost $36.33 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $296K (+12.0%) Shares 372 (+13.4%) Est. Cost $578.63 Unrealized —

NKE NIKE INC 0.1%

Value $391K (+8.6%) Shares 9,534 (+19.5%) Est. Cost $61.02 Unrealized —

UNP UNION PAC CORP 0.1%

Value $626K (+5.2%) Shares 2,302 (+4.0%) Est. Cost $225.63 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $469K (-5.6%) Shares 1,733 (+1.3%) Est. Cost $258.59 Unrealized —

BUYW NORTHERN LTS FD TR IV 0.2%

Value $1.081M (+2.5%) Shares 74,790 (+1.5%) Est. Cost $14.21 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $787K (+3.4%) Shares 10,417 (+20.6%) Est. Cost $54.65 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $235K (-9.8%) Shares 1,718 (+3.0%) Est. Cost $192.02 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.3%

Value $1.547M (+1.5%) Shares 129,436 (+2.0%) Est. Cost $12.01 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $583K (+4.1%) Shares 1,293 (+24.6%) Est. Cost $538.69 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $263K (+9.5%) Shares 2,257 (+34.3%) Est. Cost $95.18 Unrealized —

RGLD ROYAL GOLD INC 0.1%

Value $372K (-5.7%) Shares 1,865 (+16.2%) Est. Cost $176.67 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $402K (+5.9%) Shares 1,700 (+1.1%) Est. Cost $164.28 Unrealized —

FAST FASTENAL CO 0.1%

Value $310K (+7.4%) Shares 6,448 (+1.2%) Est. Cost $35.51 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $507K (+4.2%) Shares 3,205 (+1.9%) Est. Cost $115.02 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $467K (+4.5%) Shares 11,021 (+16.3%) Est. Cost $41.03 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $323K (+6.5%) Shares 1,101 (+9.9%) Est. Cost $267.76 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $247K (-6.8%) Shares 2,402 (+30.5%) Est. Cost $168.89 Unrealized —

CERY SPDR SERIES TRUST 0.1%

Value $601K (-2.8%) Shares 17,980 (+6.3%) Est. Cost $36.38 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $286K (+6.4%) Shares 1,971 (+2.2%) Est. Cost $143.06 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $355K (+4.9%) Shares 911 (+19.9%) Est. Cost $387.05 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $954K (-1.1%) Shares 13,365 (+26.6%) Est. Cost $95.37 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $236K (+4.5%) Shares 763 (+15.3%) Est. Cost $312.98 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $355K (-2.6%) Shares 775 (+1.4%) Est. Cost $337.93 Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value $334K (+2.5%) Shares 5,042 (+16.1%) Est. Cost $45.54 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $779K (-1.0%) Shares 2,475 (+3.5%) Est. Cost $248.48 Unrealized —

NEM NEWMONT CORP 0.0%

Value $238K (-2.7%) Shares 2,548 (+20.9%) Est. Cost $95.76 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.1%

Value $316K (+1.7%) Shares 3,912 (+23.6%) Est. Cost $78.42 Unrealized —

— WESTERN ASSET MUN HIGH INCOM 0.0%

Value $124K (+3.8%) Shares 17,659 (+1.5%) Est. Cost $6.92 Unrealized —

— NEUBERGER ENGY INFRSTR & INC 0.0%

Value $161K (+2.8%) Shares 15,912 (+1.2%) Est. Cost $7.19 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $241K (-1.8%) Shares 711 (+2.3%) Est. Cost $517.59 Unrealized —

AGNC AGNC INVT CORP 0.3%

Value $1.723M (-0.2%) Shares 158,075 (+1.6%) Est. Cost $10.35 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value $135K (+2.3%) Shares 13,947 (+4.2%) Est. Cost $10.06 Unrealized —

EIC EAGLE POINT INCOME COMPANY I 0.0%

Value $134K (+1.9%) Shares 13,326 (+1.1%) Est. Cost $12.14 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $668K (-0.3%) Shares 12,573 (+6.5%) Est. Cost $74.94 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $196K (+0.9%) Shares 10,591 (+1.3%) Est. Cost $20.08 Unrealized —

MCK MCKESSON CORP 0.0%

Value $289K (+0.1%) Shares 383 (+9.7%) Est. Cost $716.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GQQQ	EA SERIES TRUST	1,629,060 (+15.6%)	$59.17M (+27.2%)	10.0%	$28.37	—	ASTO US GROW ETF	02072L185
AGGA	EA SERIES TRUST	1,679,663 (+28.2%)	$42.21M (+27.8%)	7.1%	$25.17	—	EA ASTORIA DYNMC	02072Q663
SPMO	INVESCO EXCH TRADED FD TR II	62,986 (+181.5%)	$10.17M (+244.1%)	1.7%	$149.48	—	S&P 500 MOMNTM	46138E339
DMBS	DOUBLELINE ETF TRUST	453,096 (+42.0%)	$22.24M (+40.8%)	3.8%	$49.52	—	MORTGAGE ETF	25861R402
SPTS	SPDR SERIES TRUST	225,786 (+1641.8%)	$6.55M (+1632.8%)	1.1%	$29.01	—	ST SHO TREAS ETF	78468R101
SPDW	SPDR INDEX SHS FDS	602,685 (+13.0%)	$30.37M (+17.5%)	5.1%	$41.53	—	ST STR PO EX ETF	78463X889
MU	MICRON TECHNOLOGY INC	5,700 (+8.5%)	$6.58M (+138.8%)	1.1%	$213.55	—	COM	595112103
AAPL	APPLE INC	42,677 (+30.4%)	$12.35M (+41.0%)	2.1%	$197.62	—	COM	037833100
NPFI	NUSHARES ETF TR	182,038 (+169.5%)	$4.76M (+169.2%)	0.8%	$26.16	—	NUVE PFD INC ETF	67092P771
IEMG	ISHARES INC	192,821 (+13.9%)	$15.97M (+21.0%)	2.7%	$69.15	—	CORE MSCI EMKT	46434G103
PYLD	PIMCO ETF TR	578,797 (+21.4%)	$15.35M (+21.4%)	2.6%	$26.69	—	MULTISECTOR BD	72201R585
USFR	WISDOMTREE TR	85,263 (+148.6%)	$4.293M (+148.8%)	0.7%	$50.35	—	FLOATNG RAT TREA	97717Y527
SPTI	SPDR SERIES TRUST	236,835 (+62.0%)	$6.724M (+60.5%)	1.1%	$28.17	—	ST INTER ETF	78464A672
XMMO	INVESCO EXCHANGE TRADED FD T	17,248 (+460.0%)	$2.935M (+495.6%)	0.5%	$168.32	—	S&P MDCP MOMNTUM	46137V464
PPI	INVESTMENT MANAGERS SER TR I	1,440,803 (+10.6%)	$30.67M (+7.9%)	5.2%	$20.89	—	ASTORIA REAL	46141T117
ALLW	SSGA ACTIVE TR	332,564 (+27.7%)	$9.734M (+25.5%)	1.6%	$28.79	—	SST BRIDGEWATER	78470P630
GOOGL	ALPHABET INC	21,308 (+29.9%)	$7.615M (+32.5%)	1.3%	$195.44	—	CAP STK CL A	02079K305
ABBV	ABBVIE INC	10,976 (+111.0%)	$2.762M (+168.9%)	0.5%	$211.01	—	COM	00287Y109
RDFI	COLLABORATIVE INVESTMNT SER	277,108 (+35.4%)	$6.601M (+35.7%)	1.1%	$23.87	—	RARE DY FIXE ETF	19423L722
KBWB	INVESCO EXCH TRADED FD TR II	88,594 (+15.0%)	$8.237M (+22.9%)	1.4%	$81.49	—	KBW BK ETF	46138E628
QQQI	NEOS ETF TRUST	92,792 (+32.6%)	$5.27M (+39.5%)	0.9%	$53.46	—	NASDAQ 100 HIGH	78433H675
XSMO	INVESCO EXCHANGE TRADED FD T	19,714 (+334.1%)	$1.846M (+374.2%)	0.3%	$91.81	—	S&P SMLCP MOMENT	46137V498
SPYI	NEOS ETF TRUST	88,007 (+34.5%)	$4.672M (+36.6%)	0.8%	$51.16	—	NEOS S&P 500 HI	78433H303
IDMO	INVESCO EXCH TRADED FD TR II	29,756 (+187.3%)	$1.794M (+196.4%)	0.3%	$59.81	—	S&P INTL MOMNT	46138E222
LRCX	LAM RESEARCH CORP	5,872 (+9.3%)	$2.545M (+82.5%)	0.4%	$134.76	—	COM NEW	512807306
LLY	ELI LILLY & CO	2,257 (+22.6%)	$2.708M (+69.4%)	0.5%	$724.68	—	COM	532457108
QQQ	INVESCO QQQ TR	7,104 (+12.9%)	$5.231M (+25.1%)	0.9%	$520.52	—	UNIT SER 1	46090E103
WDC	WESTERN DIGITAL CORP	3,953 (+4.5%)	$2.525M (+66.6%)	0.4%	$173.63	—	COM	958102105
BILZ	PIMCO ETF TR	27,258 (+55.4%)	$2.751M (+55.4%)	0.5%	$100.94	—	ULTR SH GO AC FD	72201R577
INTC	INTEL CORP	8,827 (+126.3%)	$1.232M (+271.7%)	0.2%	$98.44	—	COM	458140100
AMLP	ALPS ETF TR	63,891 (+30.9%)	$3.313M (+30.5%)	0.6%	$51.79	—	ALERIAN MLP	00162Q452
CAT	CATERPILLAR INC	2,122 (+15.4%)	$2.259M (+48.3%)	0.4%	$396.90	—	COM	149123101
AMAT	APPLIED MATLS INC	1,680 (+36.5%)	$1.215M (+143.8%)	0.2%	$308.22	—	COM	038222105
KLAC	KLA CORP	5,610 (+972.7%)	$1.693M (+70.4%)	0.3%	$360.31	—	COM NEW	482480100
IDV	ISHARES TR	73,382 (+35.8%)	$3.04M (+28.8%)	0.5%	$40.80	—	INTL SEL DIV ETF	464288448
CIBR	FIRST TR EXCHANGE-TRADED FD	12,034 (+93.8%)	$1.081M (+157.9%)	0.2%	$76.40	—	NASDAQ CYB ETF	33734X846
GOOG	ALPHABET INC	3,074 (+141.3%)	$1.086M (+144.5%)	0.2%	$282.50	—	CAP STK CL C	02079K107
UTES	ETFIS SER TR I	30,513 (+28.1%)	$2.494M (+25.0%)	0.4%	$82.92	—	VIRTUS REAVES UT	26923G806
AVGO	BROADCOM INC	7,729 (+33.1%)	$2.92M (+20.2%)	0.5%	$211.21	—	COM	11135F101
SCHW	SCHWAB CHARLES CORP	17,332 (+41.1%)	$1.599M (+43.4%)	0.3%	$86.84	—	COM	808513105
KO	COCA COLA CO	11,231 (+90.4%)	$913K (+105.1%)	0.2%	$69.37	—	COM	191216100
STRL	STERLING INFRASTRUCTURE INC	975 (+38.7%)	$818K (+130.3%)	0.1%	$447.41	—	COM	859241101
DVY	ISHARES TR	15,089 (+20.5%)	$2.358M (+23.5%)	0.4%	$146.18	—	SELECT DIVID ETF	464287168
SNDK	SANDISK CORP	310 (+20.6%)	$705K (+156.3%)	0.1%	$816.93	—	COM	80004C200
APH	AMPHENOL CORP	7,685 (+23.1%)	$1.355M (+46.0%)	0.2%	$125.81	—	CL A	032095101
NEE	NEXTERA ENERGY INC	11,701 (+84.3%)	$1.027M (+70.6%)	0.2%	$78.35	—	COM	65339F101
JPM	JPMORGAN CHASE & CO	9,073 (+11.0%)	$2.97M (+16.6%)	0.5%	$172.47	—	COM	46625H100
GRID	FIRST TR EXCHANGE-TRADED FD	4,462 (+85.7%)	$856K (+89.9%)	0.1%	$184.69	—	NASDQ CLN EDGE	33737A108
RSPT	INVESCO EXCHANGE TRADED FD T	27,442 (+6.0%)	$1.77M (+29.6%)	0.3%	$35.13	—	S&P500 EQL TEC	46137V282
PG	PROCTER & GAMBLE CO	4,766 (+131.8%)	$699K (+129.1%)	0.1%	$146.87	—	COM	742718109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,410 (+104.3%)	$673K (+140.9%)	0.1%	$441.98	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	94,179 (+6.1%)	$18.84M (-2.0%)	3.2%	$100.54	—	COM	67066G104
PM	PHILIP MORRIS INTL INC	7,035 (+25.9%)	$1.273M (+41.6%)	0.2%	$114.04	—	COM	718172109
XOM	EXXON MOBIL CORP	13,109 (+35.3%)	$1.792M (+24.8%)	0.3%	$99.78	—	COM	30231G102
ENFR	ALPS ETF TR	34,180 (+33.3%)	$1.302M (+37.2%)	0.2%	$36.85	—	ALERIAN ENERGY	00162Q676
TXN	TEXAS INSTRS INC	2,823 (+54.3%)	$841K (+70.7%)	0.1%	$212.03	—	COM	882508104
CGDG	CAPITAL GROUP DIVIDEND GROWE	33,646 (+35.5%)	$1.262M (+37.9%)	0.2%	$37.45	—	SHS ETF	14021L109
TSLA	TESLA INC	3,099 (+21.8%)	$1.303M (+35.3%)	0.2%	$278.21	—	COM	88160R101
MO	ALTRIA GROUP INC	10,983 (+60.7%)	$790K (+75.1%)	0.1%	$56.56	—	COM	02209S103
CSCO	CISCO SYS INC	7,377 (+21.7%)	$867K (+61.9%)	0.1%	$60.17	—	COM	17275R102
JNJ	JOHNSON & JOHNSON	5,374 (+17.1%)	$1.365M (+31.9%)	0.2%	$166.51	—	COM	478160104
V	VISA INC	5,748 (+8.2%)	$1.972M (+19.9%)	0.3%	$258.74	—	COM CL A	92826C839
ASML	ASML HLDG NV	279 (+68.1%)	$556K (+133.7%)	0.1%	$1690.82	—	N Y REGISTRY SHS	N07059210
DVYE	ISHARES INC	42,967 (+39.2%)	$1.385M (+29.0%)	0.2%	$34.23	—	EM MKTS DIV ETF	464286319
META	META PLATFORMS INC	5,753 (+33.3%)	$3.24M (+10.6%)	0.5%	$396.20	—	CL A	30303M102
VB	VANGUARD INDEX FDS	3,449 (+29.2%)	$1.045M (+38.1%)	0.2%	$258.74	—	SMALL CP ETF	922908751
SCHY	SCHWAB STRATEGIC TR	59,614 (+18.6%)	$1.892M (+17.1%)	0.3%	$29.36	—	INTERNL DIVID	808524672
VOO	VANGUARD INDEX FDS	700 (+112.8%)	$481K (+122.3%)	0.1%	$673.20	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	19,147 (+16.3%)	$4.563M (+6.2%)	0.8%	$171.36	—	COM	023135106
IVV	ISHARES TR	1,044 (+44.8%)	$782K (+51.0%)	0.1%	$633.29	—	CORE S&P500 ETF	464287200
PSA	PUBLIC STORAGE	1,608 (+95.9%)	$512K (+104.2%)	0.1%	$301.99	—	COM	74460D109
FIX	COMFORT SYS USA INC	606 (+13.5%)	$1.201M (+25.4%)	0.2%	$1059.67	—	COM	199908104
VRT	VERTIV HOLDINGS CO	4,847 (+13.1%)	$1.623M (+17.5%)	0.3%	$171.61	—	COM CL A	92537N108
APP	APPLOVIN CORP	1,873 (+15.9%)	$965K (+29.7%)	0.2%	$527.24	—	COM CL A	03831W108
VICR	VICOR CORP	1,808 (+3.1%)	$687K (+45.7%)	0.1%	$163.76	—	COM	925815102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,822 (+13.7%)	$495K (+71.4%)	0.1%	$148.31	—	ORDINARY SHARES	G25457105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,531 (+28.7%)	$766K (+36.2%)	0.1%	$483.25	—	CL B NEW	084670702
IYZ	ISHARES TR	19,590 (+29.4%)	$829K (+32.1%)	0.1%	$35.66	—	US TELECOM ETF	464287713
MA	MASTERCARD INCORPORATED	2,084 (+21.0%)	$1.07M (+22.7%)	0.2%	$483.82	—	CL A	57636Q104
MSFT	MICROSOFT CORP	15,726 (+17.8%)	$5.866M (+3.4%)	1.0%	$351.30	—	COM	594918104
GE	GE AEROSPACE	1,461 (+15.7%)	$546K (+51.9%)	0.1%	$254.49	—	COM NEW	369604301
CGDV	CAPITAL GROUP DIVIDEND VALUE	48,325 (+1.4%)	$2.381M (+8.4%)	0.4%	$45.58	—	SHS CREAT UNIT	14020W106
CGIC	CAPITAL GROUP INTERNATIONAL	21,788 (+24.3%)	$793K (+29.6%)	0.1%	$35.61	—	SHS	14021T102
C	CITIGROUP INC	2,882 (+64.0%)	$403K (+77.8%)	0.1%	$125.47	—	COM NEW	172967424
COR	CENCORA INC	3,459 (+33.7%)	$979K (+22.0%)	0.2%	$287.04	—	COM	03073E105
WSM	WILLIAMS SONOMA INC	2,938 (+9.7%)	$685K (+33.2%)	0.1%	$160.67	—	COM	969904101
IYM	ISHARES TR	5,306 (+24.8%)	$953K (+21.6%)	0.2%	$184.11	—	U.S. BAS MTL ETF	464287838
SOXX	ISHARES TR	768 (+8.2%)	$492K (+52.2%)	0.1%	$318.00	—	ISHARES SEMICDTR	464287523
BKNG	BOOKING HOLDINGS INC	3,592 (+34.0%)	$640K (+34.5%)	0.1%	$3623.13	—	COM	09857L108
ENB	ENBRIDGE INC	8,326 (+48.9%)	$451K (+53.9%)	0.1%	$46.30	—	COM	29250N105
GD	GENERAL DYNAMICS CORP	1,500 (+25.5%)	$531K (+42.4%)	0.1%	$303.88	—	COM	369550108
IYE	ISHARES TR	14,117 (+32.7%)	$799K (+24.7%)	0.1%	$59.35	—	U.S. ENERGY ETF	464287796
LMT	LOCKHEED MARTIN CORP	1,067 (+41.5%)	$544K (+40.5%)	0.1%	$473.73	—	COM	539830109
ALL	ALLSTATE CORP	2,717 (+15.9%)	$646K (+28.7%)	0.1%	$206.60	—	COM	020002101
AMGN	AMGEN INC	2,028 (+16.0%)	$734K (+23.4%)	0.1%	$260.87	—	COM	031162100
GLW	CORNING INC	1,389 (+7.8%)	$355K (+64.0%)	0.1%	$122.14	—	COM	219350105
ADP	AUTOMATIC DATA PROCESSING IN	2,736 (+13.7%)	$613K (+29.1%)	0.1%	$262.98	—	COM	053015103
COST	COSTCO WHOLESALE CORPORATION	1,646 (+16.8%)	$1.54M (+9.5%)	0.3%	$762.84	—	COM	22160K105
GDMN	WISDOMTREE TR	8,520 (+15.1%)	$617K (-17.7%)	0.1%	$99.80	—	EFFICIENT GLD PL	97717Y550
HWM	HOWMET AEROSPACE INC	2,249 (+15.0%)	$605K (+27.9%)	0.1%	$193.42	—	COM	443201108
QCOM	QUALCOMM INC	3,359 (+2.9%)	$621K (+26.6%)	0.1%	$147.65	—	COM	747525103
EOG	EOG RES INC	3,244 (+47.9%)	$421K (+44.0%)	0.1%	$120.46	—	COM	26875P101
HIG	HARTFORD INSURANCE GROUP INC	5,261 (+26.5%)	$697K (+22.6%)	0.1%	$125.07	—	COM	416515104
EXPE	EXPEDIA GROUP INC	2,122 (+25.4%)	$543K (+30.9%)	0.1%	$248.88	—	COM NEW	30212P303
SCHD	SCHWAB STRATEGIC TR	65,420 (+4.2%)	$2.074M (+6.2%)	0.3%	$37.92	—	US DIVIDEND EQ	808524797
DLTR	DOLLAR TREE INC	2,733 (+27.4%)	$331K (+57.3%)	0.1%	$112.71	—	COM	256746108
TXS	TEXAS CAPITAL FUNDS TRUST	29,150 (+8.1%)	$1.17M (+11.2%)	0.2%	$32.80	—	CAP TE EQ IN ETF	88224A102
CL	COLGATE PALMOLIVE CO	5,497 (+19.7%)	$504K (+30.4%)	0.1%	$90.68	—	COM	194162103
SYY	SYSCO CORP	3,739 (+38.5%)	$312K (+53.6%)	0.1%	$77.92	—	COM	871829107
—	EATON VANCE TAX-ADVANTAGED G	51,082 (+1.8%)	$1.577M (+7.3%)	0.3%	$29.93	—	COM	27828U106
MDYG	SPDR SERIES TRUST	4,370 (+18.9%)	$490K (+27.9%)	0.1%	$96.04	—	ST STR SP400GRW	78464A821
WEC	WEC ENERGY GROUP INC	3,134 (+34.4%)	$366K (+36.4%)	0.1%	$110.10	—	COM	92939U106
VTEB	VANGUARD MUN BD FDS	11,711 (+19.2%)	$592K (+19.4%)	0.1%	$49.47	—	TAX EXEMPT BD	922907746
HSY	HERSHEY CO	2,798 (+32.0%)	$491K (+24.2%)	0.1%	$188.78	—	COM	427866108
GEV	GE VERNOVA INC	394 (+20.1%)	$463K (+26.0%)	0.1%	$700.92	—	COM	36828A101
FNV	FRANCO NEV CORP	1,535 (+63.8%)	$320K (+41.7%)	0.1%	$169.55	—	COM	351858105
GILD	GILEAD SCIENCES INC	4,555 (+20.8%)	$575K (+19.5%)	0.1%	$114.97	—	COM	375558103
SPMB	SPDR SERIES TRUST	13,613 (+44.4%)	$304K (+43.8%)	0.1%	$22.63	—	ST STR BACKE ETF	78464A383
DGRW	WISDOMTREE TR	22,341 (+2.6%)	$2.136M (+4.5%)	0.4%	$66.60	—	US QTLY DIV GRT	97717X669
EIX	EDISON INTL	4,046 (+31.2%)	$301K (+42.5%)	0.1%	$61.41	—	COM	281020107
CAH	CARDINAL HEALTH INC	1,491 (+13.9%)	$354K (+33.7%)	0.1%	$139.51	—	COM	14149Y108
RS	RELIANCE INC	1,102 (+23.3%)	$412K (+27.7%)	0.1%	$304.20	—	COM	759509102
AGX	ARGAN INC	558 (+2.8%)	$445K (+24.0%)	0.1%	$329.78	—	COM	04010E109
GWW	WW GRAINGER INC	233 (+17.1%)	$316K (+36.9%)	0.1%	$1025.67	—	COM	384802104
INCY	INCYTE CORP	2,829 (+14.4%)	$321K (+35.5%)	0.1%	$99.63	—	COM	45337C102
SNA	SNAP ON INC	1,641 (+9.3%)	$660K (+14.4%)	0.1%	$273.88	—	COM	833034101
AEP	AMERICAN ELEC PWR CO INC	2,525 (+29.8%)	$345K (+31.4%)	0.1%	$122.42	—	COM	025537101
TJX	TJX COS INC NEW	8,291 (+11.2%)	$1.256M (+7.0%)	0.2%	$126.82	—	COM	872540109
SPYD	SPDR SERIES TRUST	14,384 (+9.3%)	$686K (+13.4%)	0.1%	$42.85	—	ST STR SP500DIV	78468R788
TROW	PRICE T ROWE GROUP INC	2,508 (+24.4%)	$285K (+39.5%)	0.0%	$103.66	—	COM	74144T108
SHW	SHERWIN WILLIAMS CO	2,343 (+8.3%)	$807K (+11.0%)	0.1%	$280.47	—	COM	824348106
HD	HOME DEPOT INC	1,691 (+8.5%)	$596K (+15.2%)	0.1%	$321.54	—	COM	437076102
NOBL	PROSHARES TR	8,749 (+127.4%)	$491K (+18.2%)	0.1%	$81.36	—	S&P 500 DV ARIST	74348A467
AZN	ASTRAZENECA PLC	2,426 (+18.3%)	$460K (+19.7%)	0.1%	$190.27	—	ORD	G0593M107
O	REALTY INCOME CORP	6,057 (+25.7%)	$375K (+24.1%)	0.1%	$58.30	—	COM	756109104
PGR	PROGRESSIVE CORP	2,080 (+9.6%)	$454K (+18.5%)	0.1%	$159.34	—	COM	743315103
NRG	NRG ENERGY INC	4,083 (+24.3%)	$596K (+13.3%)	0.1%	$161.15	—	COM NEW	629377508
TGT	TARGET CORP	2,469 (+26.6%)	$322K (+27.5%)	0.1%	$99.82	—	COM	87612E106
CCK	CROWN HLDGS INC	2,624 (+18.8%)	$293K (+30.8%)	0.0%	$99.64	—	COM	228368106
GLDM	WORLD GOLD TR	11,423 (+8.4%)	$907K (-7.1%)	0.2%	$45.54	—	SPDR GLD MINIS	98149E303
MUNI	PIMCO ETF TR	9,882 (+14.4%)	$520K (+14.4%)	0.1%	$51.33	—	INTER MUN BD ACT	72201R866
WMT	WALMART INC	3,804 (+32.9%)	$431K (+17.9%)	0.1%	$97.97	—	COM	931142103
VEA	VANGUARD TAX-MANAGED FDS	7,682 (+8.5%)	$547K (+13.6%)	0.1%	$50.17	—	VAN FTSE DEV MKT	921943858
ADM	ARCHER DANIELS MIDLAND CO	5,782 (+7.0%)	$442K (+15.9%)	0.1%	$48.96	—	COM	039483102
GM	GENERAL MTRS CO	3,402 (+31.3%)	$262K (+29.8%)	0.0%	$81.01	—	COM	37045V100
META	META PLATFORMS INC	1,100 (+10.0%)	$620K (-8.7%)	0.1%	$396.20	—	CALL	30303M102
SO	SOUTHERN CO	3,274 (+20.4%)	$313K (+22.9%)	0.1%	$71.81	—	COM	842587107
LECO	LINCOLN ELEC HLDGS INC	997 (+25.1%)	$265K (+27.2%)	0.0%	$242.61	—	COM	533900106
CBOE	CBOE GLOBAL MKTS INC	1,190 (+3.5%)	$289K (-15.8%)	0.0%	$151.31	—	COM	12503M108
CHRW	C H ROBINSON WORLDWIDE IN	1,561 (+21.7%)	$294K (+21.6%)	0.0%	$154.62	—	COM NEW	12541W209
OKE	ONEOK INC NEW	3,300 (+21.6%)	$287K (+20.5%)	0.0%	$83.32	—	COM	682680103
EVR	EVERCORE INC	735 (+26.1%)	$251K (+23.8%)	0.0%	$349.73	—	CLASS A	29977A105
IMTM	ISHARES TR	4,855 (+17.9%)	$259K (+22.3%)	0.0%	$52.56	—	MSCI INTL MOMENT	46434V449
CMI	CUMMINS INC	349 (+13.7%)	$249K (+22.8%)	0.0%	$592.15	—	COM	231021106
XLI	SELECT SECTOR SPDR TR	2,395 (+3.6%)	$444K (+11.2%)	0.1%	$110.67	—	ST STR INDL ETF	81369Y704
PEP	PEPSICO INC	3,945 (+24.0%)	$534K (+8.9%)	0.1%	$144.97	—	COM	713448108
BKGI	BNY MELLON ETF TRUST	9,136 (+10.1%)	$411K (+10.7%)	0.1%	$39.46	—	GLOBAL INFRASCTR	09661T826
KR	KROGER CO	6,013 (+6.4%)	$334K (-10.3%)	0.1%	$50.67	—	COM	501044101
GVAL	CAMBRIA ETF TR	7,142 (+14.9%)	$257K (+17.5%)	0.0%	$35.83	—	GLOBAL VALUE ETF	132061409
SPSB	SPDR SERIES TRUST	15,808 (+8.6%)	$474K (+8.3%)	0.1%	$30.21	—	ST SHOR CORP ETF	78464A474
WTV	WISDOMTREE TR	4,667 (+3.7%)	$475K (+7.6%)	0.1%	$98.92	—	US VALUE FD	97717W547
CMCSA	COMCAST CORP NEW	11,263 (+27.0%)	$277K (+13.4%)	0.0%	$36.33	—	CL A	20030N101
CASY	CASEYS GEN STORES INC	372 (+13.4%)	$296K (+12.0%)	0.0%	$578.63	—	COM	147528103
NKE	NIKE INC	9,534 (+19.5%)	$391K (+8.6%)	0.1%	$61.02	—	CL B	654106103
UNP	UNION PAC CORP	2,302 (+4.0%)	$626K (+5.2%)	0.1%	$225.63	—	COM	907818108
MCD	MCDONALDS CORP	1,733 (+1.3%)	$469K (-5.6%)	0.1%	$258.59	—	COM	580135101
BUYW	NORTHERN LTS FD TR IV	74,790 (+1.5%)	$1.081M (+2.5%)	0.2%	$14.21	—	MAIN BUYWRITE	66538H179
IAU	ISHARES GOLD TR	10,417 (+20.6%)	$787K (+3.4%)	0.1%	$54.65	—	ISHARES NEW	464285204
BR	BROADRIDGE FINL SOLUTIONS IN	1,718 (+3.0%)	$235K (-9.8%)	0.0%	$192.02	—	COM	11133T103
—	PIMCO CORPORATE & INCM STRG	129,436 (+2.0%)	$1.547M (+1.5%)	0.3%	$12.01	—	COM	72200U100
ULTA	ULTA BEAUTY INC	1,293 (+24.6%)	$583K (+4.1%)	0.1%	$538.69	—	COM	90384S303
PLTR	PALANTIR TECHNOLOGIES INC	2,257 (+34.3%)	$263K (+9.5%)	0.0%	$95.18	—	CL A	69608A108
RGLD	ROYAL GOLD INC	1,865 (+16.2%)	$372K (-5.7%)	0.1%	$176.67	—	COM	780287108
VIG	VANGUARD SPECIALIZED FUNDS	1,700 (+1.1%)	$402K (+5.9%)	0.1%	$164.28	—	DIV APP ETF	921908844
FAST	FASTENAL CO	6,448 (+1.2%)	$310K (+7.4%)	0.1%	$35.51	—	COM	311900104
VYM	VANGUARD WHITEHALL FDS	3,205 (+1.9%)	$507K (+4.2%)	0.1%	$115.02	—	HIGH DIV YLD	921946406
VZ	VERIZON COMMUNICATIONS INC	11,021 (+16.3%)	$467K (+4.5%)	0.1%	$41.03	—	COM	92343V104
APD	AIR PRODUCTS AND CHEMICALS I	1,101 (+9.9%)	$323K (+6.5%)	0.1%	$267.76	—	COM	009158106
LDOS	LEIDOS HOLDINGS INC	2,402 (+30.5%)	$247K (-6.8%)	0.0%	$168.89	—	COM	525327102
CERY	SPDR SERIES TRUST	17,980 (+6.3%)	$601K (-2.8%)	0.1%	$36.38	—	STATE STRET SPDR	78468R440
EXR	EXTRA SPACE STORAGE INC	1,971 (+2.2%)	$286K (+6.4%)	0.0%	$143.06	—	COM	30225T102
HCA	HCA HEALTHCARE INC	911 (+19.9%)	$355K (+4.9%)	0.1%	$387.05	—	COM	40412C101
NFLX	NETFLIX INC.	13,365 (+26.6%)	$954K (-1.1%)	0.2%	$95.37	—	COM	64110L106
JLL	JONES LANG LASALLE INC	763 (+15.3%)	$236K (+4.5%)	0.0%	$312.98	—	COM	48020Q107
AMP	AMERIPRISE FINL INC	775 (+1.4%)	$355K (-2.6%)	0.1%	$337.93	—	COM	03076C106
FTI	TECHNIPFMC PLC	5,042 (+16.1%)	$334K (+2.5%)	0.1%	$45.54	—	COM	G87110105
SYK	STRYKER CORPORATION	2,475 (+3.5%)	$779K (-1.0%)	0.1%	$248.48	—	COM	863667101
NEM	NEWMONT CORP	2,548 (+20.9%)	$238K (-2.7%)	0.0%	$95.76	—	COM	651639106
AU	ANGLOGOLD ASHANTI PLC	3,912 (+23.6%)	$316K (+1.7%)	0.1%	$78.42	—	COM SHS	G0378L100
—	WESTERN ASSET MUN HIGH INCOM	17,659 (+1.5%)	$124K (+3.8%)	0.0%	$6.92	—	COM	95766N103
—	NEUBERGER ENGY INFRSTR & INC	15,912 (+1.2%)	$161K (+2.8%)	0.0%	$7.19	—	COM	64129H104
ROP	ROPER TECHNOLOGIES INC	711 (+2.3%)	$241K (-1.8%)	0.0%	$517.59	—	COM	776696106
AGNC	AGNC INVT CORP	158,075 (+1.6%)	$1.723M (-0.2%)	0.3%	$10.35	—	COM	00123Q104
—	BLACKROCK DEBT STRATEGIES FD	13,947 (+4.2%)	$135K (+2.3%)	0.0%	$10.06	—	COM NEW	09255R202
EIC	EAGLE POINT INCOME COMPANY I	13,326 (+1.1%)	$134K (+1.9%)	0.0%	$12.14	—	COM	269817102
XLE	SELECT SECTOR SPDR TR	12,573 (+6.5%)	$668K (-0.3%)	0.1%	$74.94	—	ST STR ENERG ETF	81369Y506
ARCC	ARES CAPITAL CORP	10,591 (+1.3%)	$196K (+0.9%)	0.0%	$20.08	—	COM	04010L103
MCK	MCKESSON CORP	383 (+9.7%)	$289K (+0.1%)	0.0%	$716.25	—	COM	58155Q103

Exited Positions (12)

RTRE COLLABORATIVE INVESTMNT SER 1.0%

Value $6.086M Shares 242,189 Est. Cost $24.82 Unrealized —

IDU ISHARES TR 0.1%

Value $642K Shares 5,502 Est. Cost $116.67 Unrealized —

SA SEABRIDGE GOLD INC 0.1%

Value $310K Shares 10,263 Est. Cost $17.30 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $293K Shares 11,172 Est. Cost $26.23 Unrealized —

URA GLOBAL X FDS 0.0%

Value $256K Shares 4,516 Est. Cost $51.11 Unrealized —

OUSA ALPS ETF TR 0.0%

Value $248K Shares 4,344 Est. Cost $56.76 Unrealized —

ZTS ZOETIS INC 0.0%

Value $246K Shares 2,085 Est. Cost $165.74 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $242K Shares 7,516 Est. Cost $19.80 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $235K Shares 1,325 Est. Cost $323.54 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $222K Shares 1,199 Est. Cost $149.52 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $207K Shares 5,376 Est. Cost $37.10 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $52,456 Shares 100 Est. Cost $213.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RTRE	COLLABORATIVE INVESTMNT SER	242,189	$6.086M	1.0%	$24.82	—	—	19423L441
IDU	ISHARES TR	5,502	$642K	0.1%	$116.67	—	—	464287697
SA	SEABRIDGE GOLD INC	10,263	$310K	0.1%	$17.30	—	—	811916105
SPTL	SPDR SERIES TRUST	11,172	$293K	0.0%	$26.23	—	—	78464A664
URA	GLOBAL X FDS	4,516	$256K	0.0%	$51.11	—	—	37954Y871
OUSA	ALPS ETF TR	4,344	$248K	0.0%	$56.76	—	—	00162Q387
ZTS	ZOETIS INC	2,085	$246K	0.0%	$165.74	—	—	98978V103
KGC	KINROSS GOLD CORP	7,516	$242K	0.0%	$19.80	—	—	496902404
ACN	ACCENTURE PLC IRELAND	1,325	$235K	0.0%	$323.54	—	—	G1151C101
CVX	CHEVRON CORPORATION	1,199	$222K	0.0%	$149.52	—	—	166764100
MFC	MANULIFE FINL CORP	5,376	$207K	0.0%	$37.10	—	—	56501R106
MU	MICRON TECHNOLOGY INC	100	$52,456	0.0%	$213.55	—	CALL	595112103

Decreased Positions (23)

BAC BANK OF AMER CORP 0.1%

Value $313K (-96.5%) Shares 5,501 (-96.8%) Est. Cost $41.02 Unrealized —

SPYM SPDR SERIES TRUST 2.2%

Value $12.91M (-24.1%) Shares 146,895 (-27.3%) Est. Cost $77.00 Unrealized —

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

Value $1.449M (-46.5%) Shares 1,940 (-48.7%) Est. Cost $437.91 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $346K (-71.9%) Shares 940 (-67.2%) Est. Cost $308.44 Unrealized —

FTNT FORTINET INC 0.2%

Value $1.457M (+77.1%) Shares 9,487 (-1.2%) Est. Cost $82.94 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value $690K (-47.0%) Shares 2,360 (-38.9%) Est. Cost $326.65 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.5%

Value $2.793M (-9.5%) Shares 104,072 (-9.3%) Est. Cost $26.65 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.0%

Value $235K (-53.3%) Shares 1,989 (-55.2%) Est. Cost $89.27 Unrealized —

ORCL ORACLE CORP 0.1%

Value $790K (-20.3%) Shares 5,392 (-6.0%) Est. Cost $99.39 Unrealized —

SGOV ISHARES TR 0.1%

Value $749K (-14.1%) Shares 7,442 (-14.1%) Est. Cost $100.51 Unrealized —

SPAB SPDR SERIES TRUST 0.2%

Value $1.305M (-4.7%) Shares 51,148 (-4.3%) Est. Cost $25.35 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $449K (-11.6%) Shares 2,016 (-10.2%) Est. Cost $207.58 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $759K (-4.9%) Shares 9,181 (-4.4%) Est. Cost $83.08 Unrealized —

ARTY ISHARES TR 0.0%

Value $265K (+15.6%) Shares 3,480 (-6.5%) Est. Cost $61.60 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $301K (-7.2%) Shares 3,322 (-5.1%) Est. Cost $107.48 Unrealized —

CB CHUBB LIMITED 0.1%

Value $501K (+3.8%) Shares 1,472 (-1.1%) Est. Cost $207.97 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $941K (-1.5%) Shares 39,966 (-1.4%) Est. Cost $23.56 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $572K (+2.3%) Shares 7,098 (-2.7%) Est. Cost $125.29 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $345K (+3.3%) Shares 3,377 (-1.0%) Est. Cost $90.47 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.053M (-1.0%) Shares 53,927 (-1.1%) Est. Cost $19.25 Unrealized —

IHDG WISDOMTREE TR 0.1%

Value $344K (+2.7%) Shares 6,559 (-2.6%) Est. Cost $41.66 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $205K (-3.3%) Shares 603 (-48.1%) Est. Cost $176.65 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $326K (-1.9%) Shares 4,446 (-1.5%) Est. Cost $73.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	BANK OF AMER CORP	5,501 (-96.8%)	$313K (-96.5%)	0.1%	$41.02	—	COM	060505104
SPYM	SPDR SERIES TRUST	146,895 (-27.3%)	$12.91M (-24.1%)	2.2%	$77.00	—	ST STR P500ETF	78464A854
SPY	STATE STR SPDR S&P 500 ETF T	1,940 (-48.7%)	$1.449M (-46.5%)	0.2%	$437.91	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	940 (-67.2%)	$346K (-71.9%)	0.1%	$308.44	—	GOLD SHS	78463V107
FTNT	FORTINET INC	9,487 (-1.2%)	$1.457M (+77.1%)	0.2%	$82.94	—	COM	34959E109
TYL	TYLER TECHNOLOGIES INC	2,360 (-38.9%)	$690K (-47.0%)	0.1%	$326.65	—	COM	902252105
BAB	INVESCO EXCH TRADED FD TR II	104,072 (-9.3%)	$2.793M (-9.5%)	0.5%	$26.65	—	TAXABLE MUN BD	46138G805
QGRO	AMERICAN CENTY ETF TR	1,989 (-55.2%)	$235K (-53.3%)	0.0%	$89.27	—	US QUALITY GROW	025072307
ORCL	ORACLE CORP	5,392 (-6.0%)	$790K (-20.3%)	0.1%	$99.39	—	COM	68389X105
SGOV	ISHARES TR	7,442 (-14.1%)	$749K (-14.1%)	0.1%	$100.51	—	0-3 MTH TREASURY	46436E718
SPAB	SPDR SERIES TRUST	51,148 (-4.3%)	$1.305M (-4.7%)	0.2%	$25.35	—	ST STR AGGRE ETF	78464A649
WM	WASTE MGMT INC DEL	2,016 (-10.2%)	$449K (-11.6%)	0.1%	$207.58	—	COM	94106L109
VCIT	VANGUARD SCOTTSDALE FDS	9,181 (-4.4%)	$759K (-4.9%)	0.1%	$83.08	—	INT-TERM CORP	92206C870
ARTY	ISHARES TR	3,480 (-6.5%)	$265K (+15.6%)	0.0%	$61.60	—	FUTU AI TECH ETF	46435U556
ABT	ABBOTT LABORATORIES	3,322 (-5.1%)	$301K (-7.2%)	0.1%	$107.48	—	COM	002824100
CB	CHUBB LIMITED	1,472 (-1.1%)	$501K (+3.8%)	0.1%	$207.97	—	COM	H1467J104
BSMQ	INVESCO EXCH TRD SLF IDX FD	39,966 (-1.4%)	$941K (-1.5%)	0.2%	$23.56	—	BULSHS 2026 MUNI	46138J510
VO	VANGUARD INDEX FDS	7,098 (-2.7%)	$572K (+2.3%)	0.1%	$125.29	—	MID CAP ETF	922908629
SBUX	STARBUCKS CORP	3,377 (-1.0%)	$345K (+3.3%)	0.1%	$90.47	—	COM	855244109
BSCQ	INVESCO EXCH TRD SLF IDX FD	53,927 (-1.1%)	$1.053M (-1.0%)	0.2%	$19.25	—	BULSHS 2026 CB	46138J791
IHDG	WISDOMTREE TR	6,559 (-2.6%)	$344K (+2.7%)	0.1%	$41.66	—	ITL HDG QTLY DIV	97717X594
PANW	PALO ALTO NETWORKS INC	603 (-48.1%)	$205K (-3.3%)	0.0%	$176.65	—	COM	697435105
BND	VANGUARD BD INDEX FDS	4,446 (-1.5%)	$326K (-1.9%)	0.1%	$73.19	—	TOTAL BND MRKT	921937835

Unchanged Positions (63)

UI UBIQUITI INC 0.1%

Value $694K Shares 1,300 Est. Cost $266.13 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value $3.122M Shares 34,654 Est. Cost $66.52 Unrealized —

QUAL ISHARES TR 0.8%

Value $4.562M Shares 20,791 Est. Cost $155.43 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $516K Shares 889 Est. Cost $221.70 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $1.003M Shares 8,932 Est. Cost $45.15 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $715K Shares 17,768 Est. Cost $41.96 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $675K Shares 1,363 Est. Cost $221.94 Unrealized —

LOW LOWES COS INC 0.2%

Value $1.056M Shares 4,788 Est. Cost $212.54 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $560K Shares 1,500 Est. Cost $351.30 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $509K Shares 1,000 Est. Cost $434.24 Unrealized —

CLS CELESTICA INC 0.1%

Value $417K Shares 1,144 Est. Cost $218.12 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $203K Shares 1,310 Est. Cost $136.83 Unrealized —

BLK BLACKROCK INC 0.1%

Value $524K Shares 545 Est. Cost $986.01 Unrealized —

SKE SKEENA RES LTD NEW 0.0%

Value $242K Shares 9,071 Est. Cost $19.72 Unrealized —

DGRO ISHARES TR 0.2%

Value $949K Shares 12,526 Est. Cost $57.38 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $445K Shares 7,710 Est. Cost $45.10 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $328K Shares 9,081 Est. Cost $28.94 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $321K Shares 1,103 Est. Cost $197.53 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $983K Shares 6,460 Est. Cost $138.49 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $581K Shares 1,714 Est. Cost $243.30 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.1%

Value $469K Shares 7,400 Est. Cost $44.13 Unrealized —

CSX CSX CORP 0.1%

Value $542K Shares 11,404 Est. Cost $30.94 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $423K Shares 6,263 Est. Cost $56.74 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $428K Shares 609 Est. Cost $437.30 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $546K Shares 7,344 Est. Cost $24.72 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $390K Shares 1,153 Est. Cost $187.83 Unrealized —

RPM RPM INTL INC 0.1%

Value $354K Shares 3,183 Est. Cost $98.09 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $360K Shares 12,998 Est. Cost $27.51 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value $479K Shares 3,914 Est. Cost $91.27 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $281K Shares 4,767 Est. Cost $46.10 Unrealized —

EZM WISDOMTREE TR 0.0%

Value $256K Shares 3,377 Est. Cost $63.57 Unrealized —

CTAS CINTAS CORP 0.1%

Value $497K Shares 2,922 Est. Cost $170.91 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.153M Shares 58,787 Est. Cost $19.43 Unrealized —

NUE NUCOR CORP 0.1%

Value $402K Shares 1,805 Est. Cost $138.09 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.2%

Value $944K Shares 44,664 Est. Cost $21.04 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.132M Shares 47,872 Est. Cost $23.66 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $737K Shares 32,962 Est. Cost $22.33 Unrealized —

— NUVEEN MUN INCOME FD INC 0.0%

Value $130K Shares 11,824 Est. Cost $9.92 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $737K Shares 33,897 Est. Cost $21.61 Unrealized —

CPSJ CALAMOS ETF TR 0.1%

Value $748K Shares 27,039 Est. Cost $26.23 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $232K Shares 2,408 Est. Cost $84.17 Unrealized —

XTWO BONDBLOXX ETF TRUST 0.1%

Value $633K Shares 12,930 Est. Cost $49.33 Unrealized —

AFL AFLAC INC 0.1%

Value $408K Shares 3,483 Est. Cost $70.03 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $846K Shares 36,081 Est. Cost $23.58 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $244K Shares 125 Est. Cost $1681.64 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $357K Shares 1,000 Est. Cost $195.44 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $335K Shares 4,474 Est. Cost $67.74 Unrealized —

LIN LINDE PLC 0.1%

Value $343K Shares 662 Est. Cost $464.59 Unrealized —

CAIE CALAMOS ETF TR 0.1%

Value $417K Shares 15,312 Est. Cost $26.73 Unrealized —

BX BLACKSTONE INC 0.1%

Value $316K Shares 2,683 Est. Cost $89.51 Unrealized —

SPYH NEOS ETF TRUST 0.1%

Value $403K Shares 7,216 Est. Cost $55.17 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $285K Shares 786 Est. Cost $313.93 Unrealized —

XONE BONDBLOXX ETF TRUST 0.1%

Value $532K Shares 10,778 Est. Cost $49.61 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.1%

Value $387K Shares 7,698 Est. Cost $50.32 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.1%

Value $507K Shares 19,211 Est. Cost $26.63 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $209K Shares 6,243 Est. Cost $32.04 Unrealized —

TBIL RBB FD INC 0.1%

Value $316K Shares 6,329 Est. Cost $49.95 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $528K Shares 539 Est. Cost $376.35 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $1.034M Shares 50,751 Est. Cost $20.43 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $511K Shares 400 Est. Cost $1255.51 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $230K Shares 3,329 Est. Cost $70.88 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $159K Shares 27,327 Est. Cost $7.73 Unrealized —

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value $3,177 Shares 10,000 Est. Cost $0.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UI	UBIQUITI INC	1,300	$694K	0.1%	$266.13	—	COM	90353W103
SPHQ	INVESCO EXCHANGE TRADED FD T	34,654	$3.122M	0.5%	$66.52	—	S&P500 QUALITY	46137V241
QUAL	ISHARES TR	20,791	$4.562M	0.8%	$155.43	—	MSCI USA QLT FCT	46432F339
AMD	ADVANCED MICRO DEVICES INC	889	$516K	0.1%	$221.70	—	COM	007903107
WPM	WHEATON PRECIOUS METALS CORP	8,932	$1.003M	0.2%	$45.15	—	COM	962879102
CEF	SPROTT ASSET MANAGEMENT LP	17,768	$715K	0.1%	$41.96	—	PHYSICAL GOLD AN	85208R101
ROK	ROCKWELL AUTOMATION INC	1,363	$675K	0.1%	$221.94	—	COM	773903109
LOW	LOWES COS INC	4,788	$1.056M	0.2%	$212.54	—	COM	548661107
MSFT	MICROSOFT CORP	1,500	$560K	0.1%	$351.30	—	CALL	594918104
NOC	NORTHROP GRUMMAN CORP	1,000	$509K	0.1%	$434.24	—	COM	666807102
CLS	CELESTICA INC	1,144	$417K	0.1%	$218.12	—	COM	15101Q207
AEM	AGNICO EAGLE MINES LTD	1,310	$203K	0.0%	$136.83	—	COM	008474108
BLK	BLACKROCK INC	545	$524K	0.1%	$986.01	—	COM	09290D101
SKE	SKEENA RES LTD NEW	9,071	$242K	0.0%	$19.72	—	COM	83056P715
DGRO	ISHARES TR	12,526	$949K	0.2%	$57.38	—	CORE DIV GRWTH	46434V621
SPSM	SPDR SERIES TRUST	7,710	$445K	0.1%	$45.10	—	ST STR SP600 SML	78468R853
SCHA	SCHWAB STRATEGIC TR	9,081	$328K	0.1%	$28.94	—	US SML CAP ETF	808524607
LHX	L3HARRIS TECHNOLOGIES INC	1,103	$321K	0.1%	$197.53	—	COM	502431109
SDY	SPDR SERIES TRUST	6,460	$983K	0.2%	$138.49	—	ST STR SP DIV	78464A763
VONE	VANGUARD SCOTTSDALE FDS	1,714	$581K	0.1%	$243.30	—	VNG RUS1000IDX	92206C730
DJD	INVESCO EXCHANGE TRADED FD T	7,400	$469K	0.1%	$44.13	—	DJ INDL AVG DV	46137V605
CSX	CSX CORP	11,404	$542K	0.1%	$30.94	—	COM	126408103
SPMD	SPDR SERIES TRUST	6,263	$423K	0.1%	$56.74	—	ST STR P400MID	78464A847
MDY	STATE STR SPDR S&P MIDCAP 40	609	$428K	0.1%	$437.30	—	UTSER1 S&PDCRP	78467Y107
WMB	WILLIAMS COS INC	7,344	$546K	0.1%	$24.72	—	COM	969457100
AXP	AMERICAN EXPRESS CO	1,153	$390K	0.1%	$187.83	—	COM	025816109
RPM	RPM INTL INC	3,183	$354K	0.1%	$98.09	—	COM	749685103
SCHF	SCHWAB STRATEGIC TR	12,998	$360K	0.1%	$27.51	—	INTL EQTY ETF	808524805
SPGP	INVESCO EXCHANGE TRADED FD T	3,914	$479K	0.1%	$91.27	—	S&P 500 GARP ETF	46137V431
PAVE	GLOBAL X FDS	4,767	$281K	0.0%	$46.10	—	US INFR DEV ETF	37954Y673
EZM	WISDOMTREE TR	3,377	$256K	0.0%	$63.57	—	US MIDCAP FUND	97717W570
CTAS	CINTAS CORP	2,922	$497K	0.1%	$170.91	—	COM	172908105
BSCR	INVESCO EXCH TRD SLF IDX FD	58,787	$1.153M	0.2%	$19.43	—	BULSHS 2027 CB	46138J783
NUE	NUCOR CORP	1,805	$402K	0.1%	$138.09	—	COM	670346105
BSJT	INVESCO EXCH TRD SLF IDX FD	44,664	$944K	0.2%	$21.04	—	BULETSHS 2029 HG	46138J395
BSMR	INVESCO EXCH TRD SLF IDX FD	47,872	$1.132M	0.2%	$23.66	—	BULSHS 2027 MUNI	46138J494
BSJR	INVESCO EXCH TRD SLF IDX FD	32,962	$737K	0.1%	$22.33	—	BULETSHS 2027	46138J585
—	NUVEEN MUN INCOME FD INC	11,824	$130K	0.0%	$9.92	—	COM	67062J102
BSJS	INVESCO EXCH TRD SLF IDX FD	33,897	$737K	0.1%	$21.61	—	INVSCO 28 HYCORP	46138J452
CPSJ	CALAMOS ETF TR	27,039	$748K	0.1%	$26.23	—	S&P 500 STR JULY	12811T803
DLN	WISDOMTREE TR	2,408	$232K	0.0%	$84.17	—	US LARGECAP DIVD	97717W307
XTWO	BONDBLOXX ETF TRUST	12,930	$633K	0.1%	$49.33	—	BLOOMBERG TWO YR	09789C853
AFL	AFLAC INC	3,483	$408K	0.1%	$70.03	—	COM	001055102
BSMS	INVESCO EXCH TRD SLF IDX FD	36,081	$846K	0.1%	$23.58	—	BULSHS 2028 MUNI	46138J486
MKL	MARKEL GROUP INC	125	$244K	0.0%	$1681.64	—	COM	570535104
GOOGL	ALPHABET INC	1,000	$357K	0.1%	$195.44	—	CALL	02079K305
SPLV	INVESCO EXCH TRADED FD TR II	4,474	$335K	0.1%	$67.74	—	S&P500 LOW VOL	46138E354
LIN	LINDE PLC	662	$343K	0.1%	$464.59	—	SHS	G54950103
CAIE	CALAMOS ETF TR	15,312	$417K	0.1%	$26.73	—	AUTOC INCOM ETF	12811T571
BX	BLACKSTONE INC	2,683	$316K	0.1%	$89.51	—	COM	09260D107
SPYH	NEOS ETF TRUST	7,216	$403K	0.1%	$55.17	—	S&P 500 HEDG ETF	78433H568
CSL	CARLISLE COS INC	786	$285K	0.0%	$313.93	—	COM	142339100
XONE	BONDBLOXX ETF TRUST	10,778	$532K	0.1%	$49.61	—	BLOOMBERG ONE YR	09789C861
XHLF	BONDBLOXX ETF TRUST	7,698	$387K	0.1%	$50.32	—	BLOOMBERG SIX MN	09789C788
CGSM	CAPITAL GRP FIXED INCM ETF T	19,211	$507K	0.1%	$26.63	—	SHOR DUR MUN ETF	14020Y607
SPIB	SPDR SERIES TRUST	6,243	$209K	0.0%	$32.04	—	ST INTER BD ETF	78464A375
TBIL	RBB FD INC	6,329	$316K	0.1%	$49.95	—	F/M US TREASURY	74933W452
PH	PARKER-HANNIFIN CORP	539	$528K	0.1%	$376.35	—	COM	701094104
BSCS	INVESCO EXCH TRD SLF IDX FD	50,751	$1.034M	0.2%	$20.43	—	INVSCO BLSH 28	46138J643
MTD	METTLER TOLEDO INTERNATIONAL	400	$511K	0.1%	$1255.51	—	COM	592688105
PHO	INVESCO EXCHANGE TRADED FD T	3,329	$230K	0.0%	$70.88	—	WATER RES ETF	46137V142
—	LIBERTY ALL STAR EQUITY FD	27,327	$159K	0.0%	$7.73	—	SH BEN INT	530158104
MREO	MEREO BIOPHARMA GROUP PLC	10,000	$3,177	0.0%	$0.40	—	SPON ADS	589492107