Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	59,701	$4.604M	1.8%	$77.11	—	VG TL INTL STK F	921909768
IBHI	ISHARES TR	13,694	$319K	0.1%	$23.28	—	IBONDS 29 TR HI	46436E379
SM	SM ENERGY COMPANY	8,410	$262K	0.1%	$19.89	0.0%	COM	78454L100
CHRD	CHORD ENERGY CORPORATION	1,550	$220K	0.1%	$97.84	0.0%	COM NEW	674215207
DRS	LEONARDO DRS INC	4,746	$211K	0.1%	$40.13	0.0%	COM	52661A108

Increased Positions (30)

COP CONOCOPHILLIPS 0.7%

Value $1.742M (+46.5%) Shares 13,201 (+3.9%) Est. Cost $100.18 Unrealized +2.5%

DBEF DBX ETF TR 2.9%

Value $7.391M (+6.8%) Shares 149,613 (+4.0%) Est. Cost $44.00 Unrealized —

WTV WISDOMTREE TR 3.0%

Value $7.585M (+5.0%) Shares 80,071 (+3.4%) Est. Cost $82.58 Unrealized —

SU SUNCOR ENERGY INC NEW 0.3%

Value $866K (+55.8%) Shares 13,095 (+4.5%) Est. Cost $33.72 Unrealized +53.6%

XOM EXXON MOBIL CORP 0.4%

Value $980K (+43.5%) Shares 5,774 (+1.8%) Est. Cost $102.92 Unrealized +34.8%

CNQ CANADIAN NAT RES LTD MED TER 0.2%

Value $579K (+80.0%) Shares 11,892 (+25.0%) Est. Cost $31.90 Unrealized +16.6%

JPST J P MORGAN EXCHANGE TRADED F 5.9%

Value $14.87M (+1.7%) Shares 293,751 (+1.7%) Est. Cost $50.33 Unrealized —

PYLD PIMCO ETF TR 0.4%

Value $1.103M (+19.0%) Shares 42,092 (+21.2%) Est. Cost $26.08 Unrealized —

MINT PIMCO ETF TR 0.9%

Value $2.357M (+7.4%) Shares 23,432 (+7.2%) Est. Cost $100.60 Unrealized —

IBDU ISHARES TR 4.7%

Value $11.91M (+1.2%) Shares 511,829 (+1.8%) Est. Cost $23.40 Unrealized —

DGRO ISHARES TR 0.9%

Value $2.15M (+6.2%) Shares 30,642 (+5.1%) Est. Cost $61.47 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value $1.358M (-8.3%) Shares 3,109 (+2.4%) Est. Cost $291.55 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.3%

Value $656K (+17.9%) Shares 12,870 (+17.9%) Est. Cost $50.66 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $377K (-17.2%) Shares 1,248 (+1.2%) Est. Cost $161.70 Unrealized +120.3%

CNI CANADIAN NATL RY CO 0.2%

Value $404K (+22.8%) Shares 3,927 (+18.1%) Est. Cost $109.56 Unrealized -6.8%

JBND J P MORGAN EXCHANGE TRADED F 4.5%

Value $11.24M (+0.5%) Shares 209,020 (+1.1%) Est. Cost $52.29 Unrealized —

SD SANDRIDGE ENERGY INC 0.1%

Value $205K (+33.0%) Shares 12,551 (+17.7%) Est. Cost $13.60 Unrealized +15.4%

JIRE J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.107M (+4.4%) Shares 14,612 (+3.3%) Est. Cost $73.64 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $891K (-4.8%) Shares 5,107 (+1.8%) Est. Cost $152.85 Unrealized +22.1%

GLD SPDR GOLD TR 0.2%

Value $419K (+12.0%) Shares 973 (+3.2%) Est. Cost $331.36 Unrealized —

JAAA JANUS DETROIT STR TR 0.4%

Value $1.06M (+4.4%) Shares 21,036 (+4.9%) Est. Cost $50.78 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $325K (+14.9%) Shares 749 (+1.5%) Est. Cost $325.05 Unrealized +27.9%

CGCP CAPITAL GRP FIXED INCM ETF T 5.6%

Value $14.19M (+0.3%) Shares 634,983 (+1.6%) Est. Cost $22.67 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $211K (-15.0%) Shares 496 (+4.4%) Est. Cost $354.85 Unrealized +36.7%

CGGO CAPITAL GROUP GBL GROWTH EQT 3.4%

Value $8.537M (-0.4%) Shares 255,837 (+3.4%) Est. Cost $31.51 Unrealized —

DG DOLLAR GEN CORP 0.1%

Value $318K (-7.4%) Shares 2,679 (+3.6%) Est. Cost $78.02 Unrealized +89.3%

INGR INGREDION INC 0.3%

Value $682K (+3.5%) Shares 6,057 (+1.3%) Est. Cost $99.98 Unrealized +16.2%

TRV TRAVELERS COMPANIES INC 0.1%

Value $365K (+6.1%) Shares 1,250 (+5.5%) Est. Cost $219.13 Unrealized +31.7%

MCD MCDONALDS CORP 0.2%

Value $397K (+4.2%) Shares 1,276 (+2.5%) Est. Cost $259.23 Unrealized +22.4%

DGRW WISDOMTREE TR 0.6%

Value $1.5M (-0.0%) Shares 17,071 (+1.8%) Est. Cost $69.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COP	CONOCOPHILLIPS	13,201 (+3.9%)	$1.742M (+46.5%)	0.7%	$100.18	+2.5%	COM	20825C104
DBEF	DBX ETF TR	149,613 (+4.0%)	$7.391M (+6.8%)	2.9%	$44.00	—	XTRACK MSCI EAFE	233051200
WTV	WISDOMTREE TR	80,071 (+3.4%)	$7.585M (+5.0%)	3.0%	$82.58	—	WISDOMTREE US VA	97717W547
SU	SUNCOR ENERGY INC NEW	13,095 (+4.5%)	$866K (+55.8%)	0.3%	$33.72	+53.6%	COM	867224107
XOM	EXXON MOBIL CORP	5,774 (+1.8%)	$980K (+43.5%)	0.4%	$102.92	+34.8%	COM	30231G102
CNQ	CANADIAN NAT RES LTD MED TER	11,892 (+25.0%)	$579K (+80.0%)	0.2%	$31.90	+16.6%	COM	136385101
JPST	J P MORGAN EXCHANGE TRADED F	293,751 (+1.7%)	$14.87M (+1.7%)	5.9%	$50.33	—	ULTRA SHRT ETF	46641Q837
PYLD	PIMCO ETF TR	42,092 (+21.2%)	$1.103M (+19.0%)	0.4%	$26.08	—	MULTISECTOR BD	72201R585
MINT	PIMCO ETF TR	23,432 (+7.2%)	$2.357M (+7.4%)	0.9%	$100.60	—	ENHAN SHRT MA AC	72201R833
IBDU	ISHARES TR	511,829 (+1.8%)	$11.91M (+1.2%)	4.7%	$23.40	—	IBONDS DEC 29	46436E205
DGRO	ISHARES TR	30,642 (+5.1%)	$2.15M (+6.2%)	0.9%	$61.47	—	CORE DIV GRWTH	46434V621
VUG	VANGUARD INDEX FDS	3,109 (+2.4%)	$1.358M (-8.3%)	0.5%	$291.55	—	GROWTH ETF	922908736
JMST	J P MORGAN EXCHANGE TRADED F	12,870 (+17.9%)	$656K (+17.9%)	0.3%	$50.66	—	ULTRA SHT MUNCPL	46641Q654
AXP	AMERICAN EXPRESS CO	1,248 (+1.2%)	$377K (-17.2%)	0.1%	$161.70	+120.3%	COM	025816109
CNI	CANADIAN NATL RY CO	3,927 (+18.1%)	$404K (+22.8%)	0.2%	$109.56	-6.8%	COM	136375102
JBND	J P MORGAN EXCHANGE TRADED F	209,020 (+1.1%)	$11.24M (+0.5%)	4.5%	$52.29	—	ACTIVE BOND ETF	46654Q716
SD	SANDRIDGE ENERGY INC	12,551 (+17.7%)	$205K (+33.0%)	0.1%	$13.60	+15.4%	COM NEW	80007P869
JIRE	J P MORGAN EXCHANGE TRADED F	14,612 (+3.3%)	$1.107M (+4.4%)	0.4%	$73.64	—	INTRNL RES EQT	46641Q134
NVDA	NVIDIA CORPORATION	5,107 (+1.8%)	$891K (-4.8%)	0.4%	$152.85	+22.1%	COM	67066G104
GLD	SPDR GOLD TR	973 (+3.2%)	$419K (+12.0%)	0.2%	$331.36	—	GOLD SHS	78463V107
JAAA	JANUS DETROIT STR TR	21,036 (+4.9%)	$1.06M (+4.4%)	0.4%	$50.78	—	HENDRSON AAA CL	47103U845
MSI	MOTOROLA SOLUTIONS INC	749 (+1.5%)	$325K (+14.9%)	0.1%	$325.05	+27.9%	COM NEW	620076307
CGCP	CAPITAL GRP FIXED INCM ETF T	634,983 (+1.6%)	$14.19M (+0.3%)	5.6%	$22.67	—	CORE PLUS INCM	14020Y102
SPGI	S&P GLOBAL INC	496 (+4.4%)	$211K (-15.0%)	0.1%	$354.85	+36.7%	COM	78409V104
CGGO	CAPITAL GROUP GBL GROWTH EQT	255,837 (+3.4%)	$8.537M (-0.4%)	3.4%	$31.51	—	SHS CREATION UNI	14020X104
DG	DOLLAR GEN CORP	2,679 (+3.6%)	$318K (-7.4%)	0.1%	$78.02	+89.3%	COM	256677105
INGR	INGREDION INC	6,057 (+1.3%)	$682K (+3.5%)	0.3%	$99.98	+16.2%	COM	457187102
TRV	TRAVELERS COMPANIES INC	1,250 (+5.5%)	$365K (+6.1%)	0.1%	$219.13	+31.7%	COM	89417E109
MCD	MCDONALDS CORP	1,276 (+2.5%)	$397K (+4.2%)	0.2%	$259.23	+22.4%	COM	580135101
DGRW	WISDOMTREE TR	17,071 (+1.8%)	$1.5M (-0.0%)	0.6%	$69.88	—	US QTLY DIV GRT	97717X669

Exited Positions (4)

IJR ISHARES TR 0.1%

Value $260K Shares 2,162 Est. Cost $96.70 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $226K Shares 112 Est. Cost $2006.85 Unrealized +3.0%

SYK STRYKER CORPORATION 0.1%

Value $204K Shares 579 Est. Cost $363.46 Unrealized +0.3%

— SPDR S&P 500 ETF TR 0.0%

Value $203 Shares 5 Est. Cost $40.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	2,162	$260K	0.1%	$96.70	—	—	464287804
MELI	MERCADOLIBRE INC	112	$226K	0.1%	$2006.85	+3.0%	—	58733R102
SYK	STRYKER CORPORATION	579	$204K	0.1%	$363.46	+0.3%	—	863667101
—	SPDR S&P 500 ETF TR	5	$203	0.0%	$40.60	—	—	78462F953

Decreased Positions (35)

QGRO AMERICAN CENTY ETF TR 3.4%

Value $8.511M (-42.4%) Shares 81,038 (-37.2%) Est. Cost $71.85 Unrealized —

IWF ISHARES TR 3.0%

Value $7.517M (-11.3%) Shares 17,630 (-1.5%) Est. Cost $247.97 Unrealized —

AEM AGNICO EAGLE MINES LTD 1.2%

Value $2.905M (+18.3%) Shares 14,310 (-1.2%) Est. Cost $57.47 Unrealized +258.5%

SPHQ INVESCO EXCHANGE TRADED FD T 4.2%

Value $10.54M (-4.1%) Shares 140,244 (-4.3%) Est. Cost $71.26 Unrealized —

IVV ISHARES TR 1.5%

Value $3.772M (-7.7%) Shares 5,774 (-3.3%) Est. Cost $444.26 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.4%

Value $8.7M (-3.5%) Shares 45,330 (-3.7%) Est. Cost $146.57 Unrealized —

IJK ISHARES TR 0.3%

Value $879K (-23.4%) Shares 8,731 (-26.3%) Est. Cost $76.19 Unrealized —

ITOT ISHARES TR 0.1%

Value $342K (-32.6%) Shares 2,400 (-29.6%) Est. Cost $102.26 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $331K (-29.7%) Shares 3,219 (-14.2%) Est. Cost $109.27 Unrealized +5.6%

ORI OLD REP INTL CORP 0.3%

Value $839K (-13.6%) Shares 21,038 (-1.2%) Est. Cost $20.82 Unrealized +99.7%

VTI VANGUARD INDEX FDS 0.3%

Value $779K (-11.5%) Shares 2,429 (-7.5%) Est. Cost $231.05 Unrealized —

NVS NOVARTIS AG 0.5%

Value $1.152M (+9.4%) Shares 7,542 (-1.2%) Est. Cost $94.04 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $1.086M (+9.8%) Shares 3,215 (-1.3%) Est. Cost $109.59 Unrealized —

V VISA INC 0.2%

Value $542K (-15.1%) Shares 1,794 (-1.5%) Est. Cost $219.15 Unrealized +50.2%

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

Value $593K (-12.3%) Shares 912 (-8.1%) Est. Cost $415.80 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $753K (+11.9%) Shares 756 (-3.2%) Est. Cost $471.27 Unrealized +104.5%

LADR LADDER CAP CORP 0.2%

Value $424K (-15.7%) Shares 43,357 (-5.2%) Est. Cost $9.50 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.2%

Value $397K (+23.1%) Shares 2,265 (-17.6%) Est. Cost $96.32 Unrealized +33.8%

AVGO BROADCOM INC 0.2%

Value $491K (-12.9%) Shares 1,587 (-2.6%) Est. Cost $193.05 Unrealized +73.1%

NVMI NOVA LTD 0.1%

Value $329K (+19.3%) Shares 757 (-9.8%) Est. Cost $203.42 Unrealized +115.6%

CAT CATERPILLAR INC 0.1%

Value $313K (+20.4%) Shares 441 (-2.6%) Est. Cost $425.39 Unrealized +60.9%

RY ROYAL BK CDA 0.3%

Value $731K (-6.5%) Shares 4,520 (-1.4%) Est. Cost $99.53 Unrealized +70.7%

AMAT APPLIED MATLS INC 0.1%

Value $274K (+22.0%) Shares 801 (-8.2%) Est. Cost $239.49 Unrealized +36.4%

BNS BANK NOVA SCOTIA B C 0.2%

Value $602K (-7.0%) Shares 8,680 (-1.1%) Est. Cost $43.94 Unrealized +70.5%

IWB ISHARES TR 0.2%

Value $488K (-6.9%) Shares 1,368 (-2.5%) Est. Cost $225.23 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.9%

Value $7.388M (-0.4%) Shares 103,859 (-2.4%) Est. Cost $62.36 Unrealized —

IJT ISHARES TR 0.5%

Value $1.188M (-2.2%) Shares 8,212 (-4.6%) Est. Cost $109.94 Unrealized —

ALC ALCON AG 0.1%

Value $305K (-7.9%) Shares 4,041 (-3.7%) Est. Cost $71.43 Unrealized +12.7%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $248K (-7.8%) Shares 9,887 (-3.7%) Est. Cost $31.08 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.7%

Value $1.82M (-1.1%) Shares 27,260 (-4.7%) Est. Cost $50.45 Unrealized —

DHI D R HORTON INC 0.1%

Value $241K (-7.5%) Shares 1,754 (-2.9%) Est. Cost $93.99 Unrealized +65.9%

SCHM SCHWAB STRATEGIC TR 0.2%

Value $589K (+1.9%) Shares 19,011 (-1.0%) Est. Cost $41.58 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $285K (-3.6%) Shares 1,785 (-7.3%) Est. Cost $75.64 Unrealized +103.9%

VB VANGUARD INDEX FDS 2.6%

Value $6.512M (+0.1%) Shares 24,864 (-1.4%) Est. Cost $196.93 Unrealized —

BKH BLACK HILLS CORP 0.1%

Value $315K (-2.3%) Shares 4,544 (-2.3%) Est. Cost $46.79 Unrealized +53.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QGRO	AMERICAN CENTY ETF TR	81,038 (-37.2%)	$8.511M (-42.4%)	3.4%	$71.85	—	US QUALITY GROW	025072307
IWF	ISHARES TR	17,630 (-1.5%)	$7.517M (-11.3%)	3.0%	$247.97	—	RUS 1000 GRW ETF	464287614
AEM	AGNICO EAGLE MINES LTD	14,310 (-1.2%)	$2.905M (+18.3%)	1.2%	$57.47	+258.5%	COM	008474108
SPHQ	INVESCO EXCHANGE TRADED FD T	140,244 (-4.3%)	$10.54M (-4.1%)	4.2%	$71.26	—	S&P500 QUALITY	46137V241
IVV	ISHARES TR	5,774 (-3.3%)	$3.772M (-7.7%)	1.5%	$444.26	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	45,330 (-3.7%)	$8.7M (-3.5%)	3.4%	$146.57	—	S&P500 EQL WGT	46137V357
IJK	ISHARES TR	8,731 (-26.3%)	$879K (-23.4%)	0.3%	$76.19	—	S&P MC 400GR ETF	464287606
ITOT	ISHARES TR	2,400 (-29.6%)	$342K (-32.6%)	0.1%	$102.26	—	CORE S&P TTL STK	464287150
ABT	ABBOTT LABORATORIES	3,219 (-14.2%)	$331K (-29.7%)	0.1%	$109.27	+5.6%	COM	002824100
ORI	OLD REP INTL CORP	21,038 (-1.2%)	$839K (-13.6%)	0.3%	$20.82	+99.7%	COM	680223104
VTI	VANGUARD INDEX FDS	2,429 (-7.5%)	$779K (-11.5%)	0.3%	$231.05	—	TOTAL STK MKT	922908769
NVS	NOVARTIS AG	7,542 (-1.2%)	$1.152M (+9.4%)	0.5%	$94.04	—	SPONSORED ADR	66987V109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,215 (-1.3%)	$1.086M (+9.8%)	0.4%	$109.59	—	SPONSORED ADS	874039100
V	VISA INC	1,794 (-1.5%)	$542K (-15.1%)	0.2%	$219.15	+50.2%	COM CL A	92826C839
SPY	STATE STR SPDR S&P 500 ETF T	912 (-8.1%)	$593K (-12.3%)	0.2%	$415.80	—	TR UNIT	78462F103
COST	COSTCO WHOLESALE CORPORATION	756 (-3.2%)	$753K (+11.9%)	0.3%	$471.27	+104.5%	COM	22160K105
LADR	LADDER CAP CORP	43,357 (-5.2%)	$424K (-15.7%)	0.2%	$9.50	—	CL A	505743104
TSEM	TOWER SEMICONDUCTOR LTD	2,265 (-17.6%)	$397K (+23.1%)	0.2%	$96.32	+33.8%	SHS NEW	M87915274
AVGO	BROADCOM INC	1,587 (-2.6%)	$491K (-12.9%)	0.2%	$193.05	+73.1%	COM	11135F101
NVMI	NOVA LTD	757 (-9.8%)	$329K (+19.3%)	0.1%	$203.42	+115.6%	COM	M7516K103
CAT	CATERPILLAR INC	441 (-2.6%)	$313K (+20.4%)	0.1%	$425.39	+60.9%	COM	149123101
RY	ROYAL BK CDA	4,520 (-1.4%)	$731K (-6.5%)	0.3%	$99.53	+70.7%	COM	780087102
AMAT	APPLIED MATLS INC	801 (-8.2%)	$274K (+22.0%)	0.1%	$239.49	+36.4%	COM	038222105
BNS	BANK NOVA SCOTIA B C	8,680 (-1.1%)	$602K (-7.0%)	0.2%	$43.94	+70.5%	COM	064149107
IWB	ISHARES TR	1,368 (-2.5%)	$488K (-6.9%)	0.2%	$225.23	—	RUS 1000 ETF	464287622
DFAS	DIMENSIONAL ETF TRUST	103,859 (-2.4%)	$7.388M (-0.4%)	2.9%	$62.36	—	US SMALL CAP ETF	25434V500
IJT	ISHARES TR	8,212 (-4.6%)	$1.188M (-2.2%)	0.5%	$109.94	—	S&P SML 600 GWT	464287887
ALC	ALCON AG	4,041 (-3.7%)	$305K (-7.9%)	0.1%	$71.43	+12.7%	ORD SHS	H01301128
SCHB	SCHWAB STRATEGIC TR	9,887 (-3.7%)	$248K (-7.8%)	0.1%	$31.08	—	US BRD MKT ETF	808524102
JMEE	J P MORGAN EXCHANGE TRADED F	27,260 (-4.7%)	$1.82M (-1.1%)	0.7%	$50.45	—	SMALL & MID CAP	46641Q118
DHI	D R HORTON INC	1,754 (-2.9%)	$241K (-7.5%)	0.1%	$93.99	+65.9%	COM	23331A109
SCHM	SCHWAB STRATEGIC TR	19,011 (-1.0%)	$589K (+1.9%)	0.2%	$41.58	—	US MID-CAP ETF	808524508
TJX	TJX COS INC NEW	1,785 (-7.3%)	$285K (-3.6%)	0.1%	$75.64	+103.9%	COM	872540109
VB	VANGUARD INDEX FDS	24,864 (-1.4%)	$6.512M (+0.1%)	2.6%	$196.93	—	SMALL CP ETF	922908751
BKH	BLACK HILLS CORP	4,544 (-2.3%)	$315K (-2.3%)	0.1%	$46.79	+53.7%	COM	092113109

Unchanged Positions (52)

MSFT MICROSOFT CORP 0.8%

Value $1.984M Shares 5,359 Est. Cost $249.46 Unrealized +74.2%

AAPL APPLE INC 2.7%

Value $6.851M Shares 26,996 Est. Cost $154.51 Unrealized +70.1%

CGDV CAPITAL GROUP DIVIDEND VALUE 5.7%

Value $14.3M Shares 336,076 Est. Cost $28.14 Unrealized —

VLO VALERO ENERGY CORP 0.4%

Value $992K Shares 4,013 Est. Cost $123.00 Unrealized +54.5%

CVX CHEVRON CORPORATION 0.4%

Value $968K Shares 4,680 Est. Cost $147.32 Unrealized +16.7%

VO VANGUARD INDEX FDS 4.4%

Value $11.03M Shares 38,395 Est. Cost $214.02 Unrealized —

BKDV BNY MELLON ETF TRUST II 3.1%

Value $7.839M Shares 264,296 Est. Cost $29.02 Unrealized —

PSX PHILLIPS 66 0.2%

Value $461K Shares 2,532 Est. Cost $92.69 Unrealized +58.7%

AMZN AMAZON COM INC 0.5%

Value $1.18M Shares 5,665 Est. Cost $120.26 Unrealized +88.6%

TXN TEXAS INSTRS INC 0.4%

Value $1.055M Shares 5,436 Est. Cost $161.74 Unrealized +27.5%

JNJ JOHNSON & JOHNSON 0.3%

Value $686K Shares 2,807 Est. Cost $147.89 Unrealized +54.1%

WMT WALMART INC 0.4%

Value $984K Shares 7,915 Est. Cost $53.42 Unrealized +128.4%

COF CAPITAL ONE FINL CORP 0.1%

Value $292K Shares 1,600 Est. Cost $104.53 Unrealized +113.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $481K Shares 1,644 Est. Cost $517.61 Unrealized -32.1%

SCHG SCHWAB STRATEGIC TR 0.3%

Value $738K Shares 25,318 Est. Cost $37.19 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.6%

Value $1.632M Shares 20,249 Est. Cost $65.39 Unrealized —

DE DEERE & CO 0.2%

Value $480K Shares 851 Est. Cost $383.42 Unrealized +43.8%

JPM JPMORGAN CHASE & CO 0.3%

Value $855K Shares 2,908 Est. Cost $129.40 Unrealized +140.7%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $420K Shares 854 Est. Cost $546.42 Unrealized +5.2%

NTR NUTRIEN LTD 0.2%

Value $385K Shares 5,105 Est. Cost $64.52 Unrealized +5.6%

LLY ELI LILLY & CO 0.2%

Value $402K Shares 437 Est. Cost $344.86 Unrealized +203.6%

GOOGL ALPHABET INC 0.3%

Value $840K Shares 2,921 Est. Cost $101.31 Unrealized +219.1%

PGR PROGRESSIVE CORP 0.1%

Value $345K Shares 1,739 Est. Cost $125.65 Unrealized +64.5%

IWP ISHARES TR 0.3%

Value $666K Shares 5,200 Est. Cost $91.05 Unrealized —

EXP EAGLE MATLS INC 0.2%

Value $517K Shares 2,729 Est. Cost $140.71 Unrealized +60.0%

KRP KIMBELL RTY PARTNERS LP 0.1%

Value $203K Shares 14,015 Est. Cost $15.48 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $251K Shares 12,987 Est. Cost $12.47 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $431K Shares 3,246 Est. Cost $147.49 Unrealized —

PEP PEPSICO INC 0.2%

Value $438K Shares 2,822 Est. Cost $158.70 Unrealized -2.5%

REVS COLUMBIA ETF TR I 0.6%

Value $1.5M Shares 52,425 Est. Cost $23.83 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $377K Shares 654 Est. Cost $360.66 Unrealized —

MMM 3M CO 0.1%

Value $232K Shares 1,600 Est. Cost $119.14 Unrealized +37.6%

IBHF ISHARES TR 4.8%

Value $12.12M Shares 528,264 Est. Cost $22.94 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $249K Shares 693 Est. Cost $282.18 Unrealized +45.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $376K Shares 785 Est. Cost $318.91 Unrealized +54.7%

KMDA KAMADA LTD 0.0%

Value $105K Shares 12,600 Est. Cost $7.27 Unrealized +13.9%

HD HOME DEPOT INC 0.1%

Value $338K Shares 1,027 Est. Cost $291.55 Unrealized +29.3%

IJH ISHARES TR 0.3%

Value $661K Shares 9,783 Est. Cost $99.36 Unrealized —

IWS ISHARES TR 0.1%

Value $300K Shares 2,057 Est. Cost $106.20 Unrealized —

ACWI ISHARES TR 0.2%

Value $402K Shares 2,903 Est. Cost $94.28 Unrealized —

— ELLSWORTH GROWTH & INCOME FD 0.1%

Value $209K Shares 18,772 Est. Cost $8.11 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $428K Shares 14,706 Est. Cost $33.94 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $401K Shares 650 Est. Cost $458.41 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $327K Shares 1,590 Est. Cost $168.16 Unrealized —

COWZ PACER FDS TR 0.1%

Value $217K Shares 3,470 Est. Cost $60.17 Unrealized —

ABEV AMBEV SA 0.0%

Value $29,200 Shares 10,000 Est. Cost $2.82 Unrealized —

AFL AFLAC INC 0.3%

Value $872K Shares 7,949 Est. Cost $64.27 Unrealized +73.0%

CSCO CISCO SYS INC 0.2%

Value $569K Shares 7,332 Est. Cost $44.93 Unrealized +73.4%

PG PROCTER & GAMBLE CO 0.2%

Value $418K Shares 2,897 Est. Cost $133.48 Unrealized +13.7%

GATX GATX CORP 0.2%

Value $444K Shares 2,600 Est. Cost $103.80 Unrealized +77.3%

VTEB VANGUARD MUN BD FDS 0.1%

Value $271K Shares 5,440 Est. Cost $49.62 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $262K Shares 3,233 Est. Cost $67.45 Unrealized +20.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	5,359	$1.984M	0.8%	$249.46	+74.2%	COM	594918104
AAPL	APPLE INC	26,996	$6.851M	2.7%	$154.51	+70.1%	COM	037833100
CGDV	CAPITAL GROUP DIVIDEND VALUE	336,076	$14.3M	5.7%	$28.14	—	SHS CREATION UNI	14020W106
VLO	VALERO ENERGY CORP	4,013	$992K	0.4%	$123.00	+54.5%	COM	91913Y100
CVX	CHEVRON CORPORATION	4,680	$968K	0.4%	$147.32	+16.7%	COM	166764100
VO	VANGUARD INDEX FDS	38,395	$11.03M	4.4%	$214.02	—	MID CAP ETF	922908629
BKDV	BNY MELLON ETF TRUST II	264,296	$7.839M	3.1%	$29.02	—	DYNAMIC VALUE	05613H100
PSX	PHILLIPS 66	2,532	$461K	0.2%	$92.69	+58.7%	COM	718546104
AMZN	AMAZON COM INC	5,665	$1.18M	0.5%	$120.26	+88.6%	COM	023135106
TXN	TEXAS INSTRS INC	5,436	$1.055M	0.4%	$161.74	+27.5%	COM	882508104
JNJ	JOHNSON & JOHNSON	2,807	$686K	0.3%	$147.89	+54.1%	COM	478160104
WMT	WALMART INC	7,915	$984K	0.4%	$53.42	+128.4%	COM	931142103
COF	CAPITAL ONE FINL CORP	1,600	$292K	0.1%	$104.53	+113.6%	COM	14040H105
ELV	ELEVANCE HEALTH INC FORMERLY	1,644	$481K	0.2%	$517.61	-32.1%	COM	036752103
SCHG	SCHWAB STRATEGIC TR	25,318	$738K	0.3%	$37.19	—	US LCAP GR ETF	808524300
AVLV	AMERICAN CENTY ETF TR	20,249	$1.632M	0.6%	$65.39	—	US LARGE CAP VLU	025072349
DE	DEERE & CO	851	$480K	0.2%	$383.42	+43.8%	COM	244199105
JPM	JPMORGAN CHASE & CO	2,908	$855K	0.3%	$129.40	+140.7%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	854	$420K	0.2%	$546.42	+5.2%	COM	883556102
NTR	NUTRIEN LTD	5,105	$385K	0.2%	$64.52	+5.6%	COM	67077M108
LLY	ELI LILLY & CO	437	$402K	0.2%	$344.86	+203.6%	COM	532457108
GOOGL	ALPHABET INC	2,921	$840K	0.3%	$101.31	+219.1%	CAP STK CL A	02079K305
PGR	PROGRESSIVE CORP	1,739	$345K	0.1%	$125.65	+64.5%	COM	743315103
IWP	ISHARES TR	5,200	$666K	0.3%	$91.05	—	RUS MD CP GR ETF	464287481
EXP	EAGLE MATLS INC	2,729	$517K	0.2%	$140.71	+60.0%	COM	26969P108
KRP	KIMBELL RTY PARTNERS LP	14,015	$203K	0.1%	$15.48	—	UNIT	49435R102
ET	ENERGY TRANSFER L P	12,987	$251K	0.1%	$12.47	—	COM UT LTD PTN	29273V100
XLK	SELECT SECTOR SPDR TR	3,246	$431K	0.2%	$147.49	—	STATE STREET TEC	81369Y803
PEP	PEPSICO INC	2,822	$438K	0.2%	$158.70	-2.5%	COM	713448108
REVS	COLUMBIA ETF TR I	52,425	$1.5M	0.6%	$23.83	—	RESH ENHNC VLU	19761L805
QQQ	INVESCO QQQ TR	654	$377K	0.1%	$360.66	—	UNIT SER 1	46090E103
MMM	3M CO	1,600	$232K	0.1%	$119.14	+37.6%	COM	88579Y101
IBHF	ISHARES TR	528,264	$12.12M	4.8%	$22.94	—	IBONDS 2026 TERM	46436E528
ROK	ROCKWELL AUTOMATION INC	693	$249K	0.1%	$282.18	+45.4%	COM	773903109
BRK/B	BERKSHIRE HATHAWAY INC DEL	785	$376K	0.1%	$318.91	+54.7%	CL B NEW	084670702
KMDA	KAMADA LTD	12,600	$105K	0.0%	$7.27	+13.9%	SHS	M6240T109
HD	HOME DEPOT INC	1,027	$338K	0.1%	$291.55	+29.3%	COM	437076102
IJH	ISHARES TR	9,783	$661K	0.3%	$99.36	—	CORE S&P MCP ETF	464287507
IWS	ISHARES TR	2,057	$300K	0.1%	$106.20	—	RUS MDCP VAL ETF	464287473
ACWI	ISHARES TR	2,903	$402K	0.2%	$94.28	—	MSCI ACWI ETF	464288257
—	ELLSWORTH GROWTH & INCOME FD	18,772	$209K	0.1%	$8.11	—	COM	289074106
SCHA	SCHWAB STRATEGIC TR	14,706	$428K	0.2%	$33.94	—	US SML CAP ETF	808524607
MDY	STATE STR SPDR S&P MIDCAP 40	650	$401K	0.2%	$458.41	—	UTSER1 S&PDCRP	78467Y107
VXF	VANGUARD INDEX FDS	1,590	$327K	0.1%	$168.16	—	EXTEND MKT ETF	922908652
COWZ	PACER FDS TR	3,470	$217K	0.1%	$60.17	—	US CASH COWS 100	69374H881
ABEV	AMBEV SA	10,000	$29,200	0.0%	$2.82	—	SPONSORED ADR	02319V103
AFL	AFLAC INC	7,949	$872K	0.3%	$64.27	+73.0%	COM	001055102
CSCO	CISCO SYS INC	7,332	$569K	0.2%	$44.93	+73.4%	COM	17275R102
PG	PROCTER & GAMBLE CO	2,897	$418K	0.2%	$133.48	+13.7%	COM	742718109
GATX	GATX CORP	2,600	$444K	0.2%	$103.80	+77.3%	COM	361448103
VTEB	VANGUARD MUN BD FDS	5,440	$271K	0.1%	$49.62	—	TAX EXEMPT BD	922907746
PEG	PUBLIC SVC ENTERPRISE GROUP	3,233	$262K	0.1%	$67.45	+20.9%	COM	744573106