Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BUXX	EA SERIES TRUST	149,229	$3.02M	0.8%	—	—	STRIVE ENHANCED	02072L441
IBTH	ISHARES TR	134,164	$3.001M	0.8%	—	—	IBONDS 27 TRM TS	46436E841
CLOX	SERIES PORTFOLIOS TR	78,734	$2.017M	0.5%	—	—	ELDR AAA CLO ETF	81752T486
XONE	BONDBLOXX ETF TRUST	40,544	$2.002M	0.5%	—	—	BLOOMBERG ONE YR	09789C861
UTES	ETFIS SER TR I	16,899	$1.381M	0.4%	—	—	VIRTUS REAVES UT	26923G806
CSCO	CISCO SYS INC	2,112	$248K	0.1%	—	—	COM	17275R102
CERY	SPDR SERIES TRUST	7,170	$240K	0.1%	—	—	STATE STRET SPDR	78468R440
EEMX	SPDR INDEX SHS FDS	4,200	$227K	0.1%	—	—	ST STR MSCI EMRG	78470E205
MPC	MARATHON PETE CORP	804	$206K	0.1%	—	—	COM	56585A102
SPYX	SPDR SERIES TRUST	3,340	$204K	0.1%	—	—	ST STR SP500FF	78468R796
SMH	VANECK ETF TRUST	310	$203K	0.1%	—	—	SEMICONDUCTR ETF	92189F676

Increased Positions (45)

GQQQ EA SERIES TRUST 10.5%

Value $39.84M (+31.5%) Shares 1,096,944 (+4.2%) Est. Cost — Unrealized —

DMBS DOUBLELINE ETF TRUST 4.1%

Value $15.68M (+48.5%) Shares 319,516 (+49.4%) Est. Cost — Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 1.5%

Value $5.594M (+66.2%) Shares 60,166 (+41.4%) Est. Cost — Unrealized —

PYLD PIMCO ETF TR 1.9%

Value $7.202M (+41.2%) Shares 271,562 (+39.5%) Est. Cost — Unrealized —

AGGA EA SERIES TRUST 5.5%

Value $21.09M (+10.4%) Shares 839,138 (+10.5%) Est. Cost — Unrealized —

GLW CORNING INC 1.0%

Value $3.728M (+99.4%) Shares 14,597 (+6.2%) Est. Cost — Unrealized —

MYCF SSGA ACTIVE TR 0.8%

Value $2.925M (+53.8%) Shares 116,681 (+53.7%) Est. Cost — Unrealized —

MYCG SSGA ACTIVE TR 0.6%

Value $2.16M (+88.2%) Shares 86,439 (+88.3%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $1.035M (+189.0%) Shares 10,003 (+100.6%) Est. Cost — Unrealized —

ALLW SSGA ACTIVE TR 1.8%

Value $6.979M (+9.3%) Shares 238,443 (+7.8%) Est. Cost — Unrealized —

AAPL APPLE INC 1.0%

Value $3.949M (+16.2%) Shares 13,646 (+1.9%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $2.223M (+27.4%) Shares 11,108 (+11.0%) Est. Cost — Unrealized —

C CITIGROUP INC 0.6%

Value $2.301M (+25.8%) Shares 16,443 (+2.0%) Est. Cost — Unrealized —

VST VISTRA CORP 0.2%

Value $656K (+171.5%) Shares 4,134 (+157.2%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $2.603M (+16.9%) Shares 7,035 (+1.3%) Est. Cost — Unrealized —

IEFA ISHARES TR 0.9%

Value $3.605M (+11.1%) Shares 37,322 (+4.1%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.6%

Value $2.265M (+16.1%) Shares 9,502 (+1.5%) Est. Cost — Unrealized —

AOA ISHARES TR 0.3%

Value $1.197M (+34.2%) Shares 12,267 (+21.7%) Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $505K (+143.9%) Shares 810 (+202.2%) Est. Cost — Unrealized —

BAB INVESCO EXCH TRADED FD TR II 1.4%

Value $5.284M (+5.8%) Shares 196,857 (+6.3%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $488K (+136.7%) Shares 640 (+21.2%) Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $1.499M (+18.1%) Shares 26,302 (+1.1%) Est. Cost — Unrealized —

NUE NUCOR CORP 0.2%

Value $815K (+33.8%) Shares 3,657 (+1.6%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $801K (-20.0%) Shares 9,302 (+305.7%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $751K (+30.5%) Shares 7,354 (+14.4%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.1%

Value $562K (+42.9%) Shares 469 (+9.6%) Est. Cost — Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.2%

Value $847K (-15.9%) Shares 4,674 (+1.5%) Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $1.15M (+10.6%) Shares 14,279 (+294.1%) Est. Cost — Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value $863K (+9.7%) Shares 4,888 (+2.9%) Est. Cost — Unrealized —

IXUS ISHARES TR 0.1%

Value $282K (+34.7%) Shares 2,951 (+22.2%) Est. Cost — Unrealized —

SPTS SPDR SERIES TRUST 1.2%

Value $4.644M (+1.1%) Shares 160,091 (+1.7%) Est. Cost — Unrealized —

SGOV ISHARES TR 0.3%

Value $1.121M (+4.8%) Shares 11,136 (+4.8%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $841K (+5.6%) Shares 3,312 (+1.6%) Est. Cost — Unrealized —

MUNI PIMCO ETF TR 0.1%

Value $549K (+7.9%) Shares 10,431 (+7.1%) Est. Cost — Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.1%

Value $352K (+12.4%) Shares 18,227 (+10.7%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $506K (+8.1%) Shares 1,012 (+3.6%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.1%

Value $252K (+16.5%) Shares 1,328 (+18.5%) Est. Cost — Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $418K (-6.1%) Shares 7,539 (+3.3%) Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $779K (-1.5%) Shares 21,195 (+1.4%) Est. Cost — Unrealized —

ATYR ATYR PHARMA INC 0.0%

Value $21,480 (+41.8%) Shares 35,992 (+85.3%) Est. Cost — Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 0.1%

Value $416K (+1.0%) Shares 20,130 (+1.2%) Est. Cost — Unrealized —

BSCZ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $404K (+1.0%) Shares 19,721 (+1.3%) Est. Cost — Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.1%

Value $447K (+0.7%) Shares 21,803 (+1.1%) Est. Cost — Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.1%

Value $425K (+0.7%) Shares 20,206 (+1.2%) Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $388K (-0.3%) Shares 4,415 (+5.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GQQQ	EA SERIES TRUST	1,096,944 (+4.2%)	$39.84M (+31.5%)	10.5%	—	—	ASTO US GROW ETF	02072L185
DMBS	DOUBLELINE ETF TRUST	319,516 (+49.4%)	$15.68M (+48.5%)	4.1%	—	—	MORTGAGE ETF	25861R402
KBWB	INVESCO EXCH TRADED FD TR II	60,166 (+41.4%)	$5.594M (+66.2%)	1.5%	—	—	KBW BK ETF	46138E628
PYLD	PIMCO ETF TR	271,562 (+39.5%)	$7.202M (+41.2%)	1.9%	—	—	MULTISECTOR BD	72201R585
AGGA	EA SERIES TRUST	839,138 (+10.5%)	$21.09M (+10.4%)	5.5%	—	—	EA ASTORIA DYNMC	02072Q663
GLW	CORNING INC	14,597 (+6.2%)	$3.728M (+99.4%)	1.0%	—	—	COM	219350105
MYCF	SSGA ACTIVE TR	116,681 (+53.7%)	$2.925M (+53.8%)	0.8%	—	—	STATE STREET MY	78470P820
MYCG	SSGA ACTIVE TR	86,439 (+88.3%)	$2.16M (+88.2%)	0.6%	—	—	STATE STREET MY	78470P812
CVS	CVS HEALTH CORP	10,003 (+100.6%)	$1.035M (+189.0%)	0.3%	—	—	COM	126650100
ALLW	SSGA ACTIVE TR	238,443 (+7.8%)	$6.979M (+9.3%)	1.8%	—	—	SST BRIDGEWATER	78470P630
AAPL	APPLE INC	13,646 (+1.9%)	$3.949M (+16.2%)	1.0%	—	—	COM	037833100
NVDA	NVIDIA CORPORATION	11,108 (+11.0%)	$2.223M (+27.4%)	0.6%	—	—	COM	67066G104
C	CITIGROUP INC	16,443 (+2.0%)	$2.301M (+25.8%)	0.6%	—	—	COM NEW	172967424
VST	VISTRA CORP	4,134 (+157.2%)	$656K (+171.5%)	0.2%	—	—	COM	92840M102
VTI	VANGUARD INDEX FDS	7,035 (+1.3%)	$2.603M (+16.9%)	0.7%	—	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	37,322 (+4.1%)	$3.605M (+11.1%)	0.9%	—	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	9,502 (+1.5%)	$2.265M (+16.1%)	0.6%	—	—	COM	023135106
AOA	ISHARES TR	12,267 (+21.7%)	$1.197M (+34.2%)	0.3%	—	—	CORE 80 20 ETF	464289859
REGN	REGENERON PHARMACEUTICALS	810 (+202.2%)	$505K (+143.9%)	0.1%	—	—	COM	75886F107
BAB	INVESCO EXCH TRADED FD TR II	196,857 (+6.3%)	$5.284M (+5.8%)	1.4%	—	—	TAXABLE MUN BD	46138G805
CRWD	CROWDSTRIKE HLDGS INC	640 (+21.2%)	$488K (+136.7%)	0.1%	—	—	CL A	22788C105
BAC	BANK OF AMER CORP	26,302 (+1.1%)	$1.499M (+18.1%)	0.4%	—	—	COM	060505104
NUE	NUCOR CORP	3,657 (+1.6%)	$815K (+33.8%)	0.2%	—	—	COM	670346105
VUG	VANGUARD INDEX FDS	9,302 (+305.7%)	$801K (-20.0%)	0.2%	—	—	GROWTH ETF	922908736
SBUX	STARBUCKS CORP	7,354 (+14.4%)	$751K (+30.5%)	0.2%	—	—	COM	855244109
LLY	ELI LILLY & CO	469 (+9.6%)	$562K (+42.9%)	0.1%	—	—	COM	532457108
GLTR	ABRDN PRECIOUS METALS BASKET	4,674 (+1.5%)	$847K (-15.9%)	0.2%	—	—	PHYSCL PRECS MET	003263100
VO	VANGUARD INDEX FDS	14,279 (+294.1%)	$1.15M (+10.6%)	0.3%	—	—	MID CAP ETF	922908629
PPA	INVESCO EXCHANGE TRADED FD T	4,888 (+2.9%)	$863K (+9.7%)	0.2%	—	—	AEROSPACE DEFN	46137V100
IXUS	ISHARES TR	2,951 (+22.2%)	$282K (+34.7%)	0.1%	—	—	CORE MSCI TOTAL	46432F834
SPTS	SPDR SERIES TRUST	160,091 (+1.7%)	$4.644M (+1.1%)	1.2%	—	—	ST SHO TREAS ETF	78468R101
SGOV	ISHARES TR	11,136 (+4.8%)	$1.121M (+4.8%)	0.3%	—	—	0-3 MTH TREASURY	46436E718
JNJ	JOHNSON & JOHNSON	3,312 (+1.6%)	$841K (+5.6%)	0.2%	—	—	COM	478160104
MUNI	PIMCO ETF TR	10,431 (+7.1%)	$549K (+7.9%)	0.1%	—	—	INTER MUN BD ACT	72201R866
FPEI	FIRST TR EXCH TRADED FD III	18,227 (+10.7%)	$352K (+12.4%)	0.1%	—	—	INSTL PFD SECS	33739P855
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,012 (+3.6%)	$506K (+8.1%)	0.1%	—	—	CL B NEW	084670702
RTX	RTX CORPORATION	1,328 (+18.5%)	$252K (+16.5%)	0.1%	—	—	COM	75513E101
BKR	BAKER HUGHES COMPANY	7,539 (+3.3%)	$418K (-6.1%)	0.1%	—	—	CL A	05722G100
EPD	ENTERPRISE PRODS PARTNERS L	21,195 (+1.4%)	$779K (-1.5%)	0.2%	—	—	COM	293792107
ATYR	ATYR PHARMA INC	35,992 (+85.3%)	$21,480 (+41.8%)	0.0%	—	—	COM NEW	002120202
BSCY	INVESCO EXCH TRD SLF IDX FD	20,130 (+1.2%)	$416K (+1.0%)	0.1%	—	—	BULL 2034 CO ETF	46139W783
BSCZ	INVESCO EXCH TRD SLF IDX FD	19,721 (+1.3%)	$404K (+1.0%)	0.1%	—	—	BULLETSHARES	46139W759
BSCW	INVESCO EXCH TRD SLF IDX FD	21,803 (+1.1%)	$447K (+0.7%)	0.1%	—	—	BULLETSHS 2032	46139W858
BSCX	INVESCO EXCH TRD SLF IDX FD	20,206 (+1.2%)	$425K (+0.7%)	0.1%	—	—	BUL 2033 COR ETF	46139W825
NEE	NEXTERA ENERGY INC	4,415 (+5.5%)	$388K (-0.3%)	0.1%	—	—	COM	65339F101

Exited Positions (7)

RTRE COLLABORATIVE INVESTMNT SER 1.0%

Value $3.969M Shares 158,549 Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $626K Shares 2,241 Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.2%

Value $575K Shares 3,698 Est. Cost — Unrealized —

T AT&T INC 0.1%

Value $316K Shares 10,898 Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $201K Shares 972 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.1%

Value $201K Shares 647 Est. Cost — Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $44,700 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RTRE	COLLABORATIVE INVESTMNT SER	158,549	$3.969M	1.0%	—	—	—	19423L441
CEG	CONSTELLATION ENERGY CORP	2,241	$626K	0.2%	—	—	—	21037T109
LDOS	LEIDOS HOLDINGS INC	3,698	$575K	0.2%	—	—	—	525327102
T	AT&T INC	10,898	$316K	0.1%	—	—	—	00206R102
CVX	CHEVRON CORPORATION	972	$201K	0.1%	—	—	—	166764100
MCD	MCDONALDS CORP	647	$201K	0.1%	—	—	—	580135101
BTE	BAYTEX ENERGY CORP	10,000	$44,700	0.0%	—	—	—	07317Q105

Decreased Positions (40)

SPTI SPDR SERIES TRUST 2.3%

Value $8.892M (-29.7%) Shares 313,210 (-29.0%) Est. Cost — Unrealized —

SPYM SPDR SERIES TRUST 4.3%

Value $16.4M (+12.8%) Shares 186,649 (-1.8%) Est. Cost — Unrealized —

XHLF BONDBLOXX ETF TRUST 0.5%

Value $1.835M (-46.0%) Shares 36,480 (-46.0%) Est. Cost — Unrealized —

IEMG ISHARES INC 4.1%

Value $15.55M (+6.9%) Shares 187,713 (-10.0%) Est. Cost — Unrealized —

GLDM WORLD GOLD TR 0.9%

Value $3.443M (-20.2%) Shares 43,356 (-6.9%) Est. Cost — Unrealized —

SPTL SPDR SERIES TRUST 0.2%

Value $813K (-48.7%) Shares 31,008 (-48.6%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $2.657M (+36.9%) Shares 5,563 (-3.1%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.1%

Value $262K (-68.7%) Shares 3,666 (-57.9%) Est. Cost — Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $693K (-28.4%) Shares 35,469 (-28.3%) Est. Cost — Unrealized —

CMI CUMMINS INC 0.3%

Value $1.08M (-19.3%) Shares 1,514 (-39.1%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $1.979M (+13.0%) Shares 1,956 (-5.5%) Est. Cost — Unrealized —

CME CME GROUP INC 0.1%

Value $389K (-32.3%) Shares 1,762 (-9.5%) Est. Cost — Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.2%

Value $590K (-20.5%) Shares 35,472 (-20.2%) Est. Cost — Unrealized —

IHDG WISDOMTREE TR 0.8%

Value $2.916M (+5.5%) Shares 55,675 (-3.0%) Est. Cost — Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $556K (-21.4%) Shares 23,607 (-21.1%) Est. Cost — Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.1%

Value $564K (-20.7%) Shares 34,399 (-20.4%) Est. Cost — Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $202K (-36.9%) Shares 4,010 (-37.0%) Est. Cost — Unrealized —

AGG ISHARES TR 0.1%

Value $264K (-28.5%) Shares 2,667 (-28.3%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.1%

Value $431K (+20.1%) Shares 1,142 (-1.6%) Est. Cost — Unrealized —

IGIB ISHARES TR 0.2%

Value $750K (-7.8%) Shares 14,106 (-7.7%) Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $716K (+9.1%) Shares 10,044 (-1.9%) Est. Cost — Unrealized —

USMV ISHARES TR 0.9%

Value $3.452M (+1.6%) Shares 35,788 (-2.3%) Est. Cost — Unrealized —

IJH ISHARES TR 0.1%

Value $520K (+11.4%) Shares 6,742 (-2.5%) Est. Cost — Unrealized —

SPIB SPDR SERIES TRUST 1.1%

Value $4.091M (-1.3%) Shares 122,276 (-1.0%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.1%

Value $405K (+14.3%) Shares 1,609 (-1.2%) Est. Cost — Unrealized —

DGRO ISHARES TR 0.2%

Value $846K (+6.2%) Shares 11,157 (-1.7%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.1%

Value $314K (-12.0%) Shares 558 (-10.7%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $475K (+9.6%) Shares 1,452 (-1.5%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $430K (+10.6%) Shares 626 (-3.8%) Est. Cost — Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $957K (-3.1%) Shares 16,444 (-2.5%) Est. Cost — Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.2%

Value $672K (-3.3%) Shares 28,425 (-3.3%) Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $277K (+8.1%) Shares 4,648 (-2.2%) Est. Cost — Unrealized —

IBD NORTHERN LTS FD TR IV 0.1%

Value $344K (-4.5%) Shares 14,488 (-4.1%) Est. Cost — Unrealized —

EFAX SPDR INDEX SHS FDS 0.1%

Value $453K (+3.2%) Shares 8,377 (-5.1%) Est. Cost — Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value $263K (+5.6%) Shares 6,930 (-4.3%) Est. Cost — Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $534K (-2.4%) Shares 23,179 (-2.4%) Est. Cost — Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $351K (-3.1%) Shares 16,034 (-3.6%) Est. Cost — Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $603K (-1.7%) Shares 25,733 (-1.9%) Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value $1.326M (-0.7%) Shares 3,960 (-25.7%) Est. Cost — Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $641K (+1.0%) Shares 1,227 (-10.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTI	SPDR SERIES TRUST	313,210 (-29.0%)	$8.892M (-29.7%)	2.3%	—	—	ST INTER ETF	78464A672
SPYM	SPDR SERIES TRUST	186,649 (-1.8%)	$16.4M (+12.8%)	4.3%	—	—	ST STR P500ETF	78464A854
XHLF	BONDBLOXX ETF TRUST	36,480 (-46.0%)	$1.835M (-46.0%)	0.5%	—	—	BLOOMBERG SIX MN	09789C788
IEMG	ISHARES INC	187,713 (-10.0%)	$15.55M (+6.9%)	4.1%	—	—	CORE MSCI EMKT	46434G103
GLDM	WORLD GOLD TR	43,356 (-6.9%)	$3.443M (-20.2%)	0.9%	—	—	SPDR GLD MINIS	98149E303
SPTL	SPDR SERIES TRUST	31,008 (-48.6%)	$813K (-48.7%)	0.2%	—	—	ST LON TREAS ETF	78464A664
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,563 (-3.1%)	$2.657M (+36.9%)	0.7%	—	—	SPONSORED ADS	874039100
NFLX	NETFLIX INC.	3,666 (-57.9%)	$262K (-68.7%)	0.1%	—	—	COM	64110L106
BSCQ	INVESCO EXCH TRD SLF IDX FD	35,469 (-28.3%)	$693K (-28.4%)	0.2%	—	—	BULSHS 2026 CB	46138J791
CMI	CUMMINS INC	1,514 (-39.1%)	$1.08M (-19.3%)	0.3%	—	—	COM	231021106
GS	GOLDMAN SACHS GROUP INC	1,956 (-5.5%)	$1.979M (+13.0%)	0.5%	—	—	COM	38141G104
CME	CME GROUP INC	1,762 (-9.5%)	$389K (-32.3%)	0.1%	—	—	COM	12572Q105
BSCU	INVESCO EXCH TRD SLF IDX FD	35,472 (-20.2%)	$590K (-20.5%)	0.2%	—	—	INVSCO 30 CORP	46138J460
IHDG	WISDOMTREE TR	55,675 (-3.0%)	$2.916M (+5.5%)	0.8%	—	—	ITL HDG QTLY DIV	97717X594
BSMQ	INVESCO EXCH TRD SLF IDX FD	23,607 (-21.1%)	$556K (-21.4%)	0.1%	—	—	BULSHS 2026 MUNI	46138J510
BSCV	INVESCO EXCH TRD SLF IDX FD	34,399 (-20.4%)	$564K (-20.7%)	0.1%	—	—	BULETSHS 2031 CP	46138J429
JAAA	JANUS DETROIT STR TR	4,010 (-37.0%)	$202K (-36.9%)	0.1%	—	—	HENDRSON AAA CL	47103U845
AGG	ISHARES TR	2,667 (-28.3%)	$264K (-28.5%)	0.1%	—	—	CORE US AGGBD ET	464287226
AVGO	BROADCOM INC	1,142 (-1.6%)	$431K (+20.1%)	0.1%	—	—	COM	11135F101
IGIB	ISHARES TR	14,106 (-7.7%)	$750K (-7.8%)	0.2%	—	—	ISHS 5-10YR INVT	464288638
VEA	VANGUARD TAX-MANAGED FDS	10,044 (-1.9%)	$716K (+9.1%)	0.2%	—	—	VAN FTSE DEV MKT	921943858
USMV	ISHARES TR	35,788 (-2.3%)	$3.452M (+1.6%)	0.9%	—	—	MSCI USA MIN ETF	46429B697
IJH	ISHARES TR	6,742 (-2.5%)	$520K (+11.4%)	0.1%	—	—	CORE S&P MCP ETF	464287507
SPIB	SPDR SERIES TRUST	122,276 (-1.0%)	$4.091M (-1.3%)	1.1%	—	—	ST INTER BD ETF	78464A375
ABBV	ABBVIE INC	1,609 (-1.2%)	$405K (+14.3%)	0.1%	—	—	COM	00287Y109
DGRO	ISHARES TR	11,157 (-1.7%)	$846K (+6.2%)	0.2%	—	—	CORE DIV GRWTH	46434V621
META	META PLATFORMS INC	558 (-10.7%)	$314K (-12.0%)	0.1%	—	—	CL A	30303M102
JPM	JPMORGAN CHASE & CO	1,452 (-1.5%)	$475K (+9.6%)	0.1%	—	—	COM	46625H100
VOO	VANGUARD INDEX FDS	626 (-3.8%)	$430K (+10.6%)	0.1%	—	—	S&P 500 ETF SHS	922908363
VGSH	VANGUARD SCOTTSDALE FDS	16,444 (-2.5%)	$957K (-3.1%)	0.3%	—	—	SHORT TERM TREAS	92206C102
BSMR	INVESCO EXCH TRD SLF IDX FD	28,425 (-3.3%)	$672K (-3.3%)	0.2%	—	—	BULSHS 2027 MUNI	46138J494
VWO	VANGUARD INTL EQUITY INDEX F	4,648 (-2.2%)	$277K (+8.1%)	0.1%	—	—	FTSE EMR MKT ETF	922042858
IBD	NORTHERN LTS FD TR IV	14,488 (-4.1%)	$344K (-4.5%)	0.1%	—	—	INSPIRE CORP BD	66538H633
EFAX	SPDR INDEX SHS FDS	8,377 (-5.1%)	$453K (+3.2%)	0.1%	—	—	ST STR MSCI EAFE	78470E106
CGBL	CAPITAL GROUP CORE BALANCED	6,930 (-4.3%)	$263K (+5.6%)	0.1%	—	—	SHS	14021D107
BSMT	INVESCO EXCH TRD SLF IDX FD	23,179 (-2.4%)	$534K (-2.4%)	0.1%	—	—	BULSHS 2029 MUNI	46138J478
BSMU	INVESCO EXCH TRD SLF IDX FD	16,034 (-3.6%)	$351K (-3.1%)	0.1%	—	—	INVSC 30 MUNI BD	46138J445
BSMS	INVESCO EXCH TRD SLF IDX FD	25,733 (-1.9%)	$603K (-1.7%)	0.2%	—	—	BULSHS 2028 MUNI	46138J486
VRT	VERTIV HOLDINGS CO	3,960 (-25.7%)	$1.326M (-0.7%)	0.3%	—	—	COM CL A	92537N108
DIA	STATE STR SPDR DOW JONES IND	1,227 (-10.4%)	$641K (+1.0%)	0.2%	—	—	UT SER 1	78467X109

Unchanged Positions (68)

ROE EA SERIES TRUST 7.5%

Value $28.32M Shares 664,406 Est. Cost — Unrealized —

SPDW SPDR INDEX SHS FDS 7.5%

Value $28.67M Shares 568,941 Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.1%

Value $4.182M Shares 11,702 Est. Cost — Unrealized —

DGRW WISDOMTREE TR 1.5%

Value $5.709M Shares 59,710 Est. Cost — Unrealized —

DGRE WISDOMTREE TR 0.6%

Value $2.099M Shares 51,387 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $1.846M Shares 2,507 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $702K Shares 972 Est. Cost — Unrealized —

PPI INVESTMENT MANAGERS SER TR I 4.6%

Value $17.37M Shares 816,048 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.5%

Value $1.877M Shares 5,312 Est. Cost — Unrealized —

LRGF ISHARES TR 0.7%

Value $2.733M Shares 36,134 Est. Cost — Unrealized —

ITOT ISHARES TR 0.6%

Value $2.215M Shares 13,483 Est. Cost — Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $1.043M Shares 3,443 Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $2.112M Shares 9,924 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $730K Shares 5,341 Est. Cost — Unrealized —

QUAL ISHARES TR 0.4%

Value $1.374M Shares 6,261 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.2%

Value $775K Shares 3,706 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $824K Shares 3,447 Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $874K Shares 11,576 Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.097M Shares 1,468 Est. Cost — Unrealized —

SPMD SPDR SERIES TRUST 0.3%

Value $1.128M Shares 16,697 Est. Cost — Unrealized —

WMT WALMART INC 0.3%

Value $1.198M Shares 10,580 Est. Cost — Unrealized —

ASML ASML HLDG NV 0.1%

Value $332K Shares 167 Est. Cost — Unrealized —

IQDG WISDOMTREE TR 0.4%

Value $1.682M Shares 39,034 Est. Cost — Unrealized —

HEFA ISHARES TR 0.3%

Value $1.124M Shares 23,955 Est. Cost — Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.2%

Value $946K Shares 11,621 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $941K Shares 2,783 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $458K Shares 8,627 Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $740K Shares 3,395 Est. Cost — Unrealized —

TSLA TESLA INC 0.1%

Value $539K Shares 1,282 Est. Cost — Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value $520K Shares 4,254 Est. Cost — Unrealized —

IJR ISHARES TR 0.1%

Value $380K Shares 2,563 Est. Cost — Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $498K Shares 4,681 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $360K Shares 905 Est. Cost — Unrealized —

IVV ISHARES TR 0.1%

Value $425K Shares 568 Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $477K Shares 5,581 Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.3%

Value $1.158M Shares 36,227 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $249K Shares 5,883 Est. Cost — Unrealized —

IUSV ISHARES TR 0.2%

Value $604K Shares 5,483 Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $293K Shares 966 Est. Cost — Unrealized —

QGRO AMERICAN CENTY ETF TR 0.1%

Value $336K Shares 2,843 Est. Cost — Unrealized —

IWR ISHARES TR 0.1%

Value $299K Shares 2,712 Est. Cost — Unrealized —

WTMY WISDOMTREE TR 0.6%

Value $2.456M Shares 96,549 Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $294K Shares 3,513 Est. Cost — Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value $313K Shares 150 Est. Cost — Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $254K Shares 4,898 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.1%

Value $338K Shares 958 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.1%

Value $299K Shares 2,330 Est. Cost — Unrealized —

WTMU WISDOMTREE TR 0.6%

Value $2.175M Shares 84,843 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $418K Shares 3,306 Est. Cost — Unrealized —

OUSA ALPS ETF TR 0.1%

Value $243K Shares 4,170 Est. Cost — Unrealized —

BBIB J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.163M Shares 11,894 Est. Cost — Unrealized —

TLT ISHARES TR 0.2%

Value $662K Shares 7,662 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $253K Shares 551 Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $209K Shares 6,588 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $486K Shares 6,532 Est. Cost — Unrealized —

COKE COCA COLA CONS INC 0.4%

Value $1.427M Shares 7,476 Est. Cost — Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $519K Shares 10,255 Est. Cost — Unrealized —

SHY ISHARES TR 0.2%

Value $924K Shares 11,258 Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $386K Shares 8,519 Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $316K Shares 16,546 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $1.575M Shares 4,222 Est. Cost — Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value $1.979M Shares 23,947 Est. Cost — Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $371K Shares 18,912 Est. Cost — Unrealized —

FLOT ISHARES TR 0.1%

Value $368K Shares 7,207 Est. Cost — Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.2%

Value $664K Shares 35,725 Est. Cost — Unrealized —

PFIG INVESCO EXCH TRADED FD TR II 0.1%

Value $280K Shares 11,685 Est. Cost — Unrealized —

SPMB SPDR SERIES TRUST 0.2%

Value $608K Shares 27,236 Est. Cost — Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $728K Shares 35,752 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROE	EA SERIES TRUST	664,406	$28.32M	7.5%	—	—	AST EQU KIN ETF	02072L433
SPDW	SPDR INDEX SHS FDS	568,941	$28.67M	7.5%	—	—	ST STR PO EX ETF	78463X889
GOOGL	ALPHABET INC	11,702	$4.182M	1.1%	—	—	CAP STK CL A	02079K305
DGRW	WISDOMTREE TR	59,710	$5.709M	1.5%	—	—	US QTLY DIV GRT	97717X669
DGRE	WISDOMTREE TR	51,387	$2.099M	0.6%	—	—	EM MKTS QTLY DIV	97717W323
QQQ	INVESCO QQQ TR	2,507	$1.846M	0.5%	—	—	UNIT SER 1	46090E103
AMAT	APPLIED MATLS INC	972	$702K	0.2%	—	—	COM	038222105
PPI	INVESTMENT MANAGERS SER TR I	816,048	$17.37M	4.6%	—	—	ASTORIA REAL	46141T117
GOOG	ALPHABET INC	5,312	$1.877M	0.5%	—	—	CAP STK CL C	02079K107
LRGF	ISHARES TR	36,134	$2.733M	0.7%	—	—	U S EQUITY FACTR	46434V282
ITOT	ISHARES TR	13,483	$2.215M	0.6%	—	—	CORE S&P TTL STK	464287150
QQQM	INVESCO EXCH TRADED FD TR II	3,443	$1.043M	0.3%	—	—	NASDAQ 100 ETF	46138G649
RSP	INVESCO EXCHANGE TRADED FD T	9,924	$2.112M	0.6%	—	—	S&P500 EQL WGT	46137V357
XOM	EXXON MOBIL CORP	5,341	$730K	0.2%	—	—	COM	30231G102
QUAL	ISHARES TR	6,261	$1.374M	0.4%	—	—	MSCI USA QLT FCT	46432F339
MS	MORGAN STANLEY	3,706	$775K	0.2%	—	—	COM NEW	617446448
LNG	CHENIERE ENERGY INC	3,447	$824K	0.2%	—	—	COM NEW	16411R208
IAU	ISHARES GOLD TR	11,576	$874K	0.2%	—	—	ISHARES NEW	464285204
SPY	STATE STR SPDR S&P 500 ETF T	1,468	$1.097M	0.3%	—	—	TR UNIT	78462F103
SPMD	SPDR SERIES TRUST	16,697	$1.128M	0.3%	—	—	ST STR P400MID	78464A847
WMT	WALMART INC	10,580	$1.198M	0.3%	—	—	COM	931142103
ASML	ASML HLDG NV	167	$332K	0.1%	—	—	N Y REGISTRY SHS	N07059210
IQDG	WISDOMTREE TR	39,034	$1.682M	0.4%	—	—	INTL QULTY DIV	97717X131
HEFA	ISHARES TR	23,955	$1.124M	0.3%	—	—	HDG MSCI EAFE	46434V803
FQAL	FIDELITY COVINGTON TRUST	11,621	$946K	0.2%	—	—	QLTY FCTOR ETF	316092790
AXP	AMERICAN EXPRESS CO	2,783	$941K	0.2%	—	—	COM	025816109
XLE	SELECT SECTOR SPDR TR	8,627	$458K	0.1%	—	—	ST STR ENERG ETF	81369Y506
VTV	VANGUARD INDEX FDS	3,395	$740K	0.2%	—	—	VALUE ETF	922908744
TSLA	TESLA INC	1,282	$539K	0.1%	—	—	COM	88160R101
SPGP	INVESCO EXCHANGE TRADED FD T	4,254	$520K	0.1%	—	—	S&P 500 GARP ETF	46137V431
IJR	ISHARES TR	2,563	$380K	0.1%	—	—	CORE S&P SCP ETF	464287804
VONV	VANGUARD SCOTTSDALE FDS	4,681	$498K	0.1%	—	—	VNG RUS1000VAL	92206C714
ISRG	INTUITIVE SURGICAL INC	905	$360K	0.1%	—	—	COM NEW	46120E602
IVV	ISHARES TR	568	$425K	0.1%	—	—	CORE S&P500 ETF	464287200
VXUS	VANGUARD STAR FDS	5,581	$477K	0.1%	—	—	VG TL INTL STK F	921909768
KMI	KINDER MORGAN INC DEL	36,227	$1.158M	0.3%	—	—	COM	49456B101
VZ	VERIZON COMMUNICATIONS INC	5,883	$249K	0.1%	—	—	COM	92343V104
IUSV	ISHARES TR	5,483	$604K	0.2%	—	—	CORE S&P US VLU	464287663
VB	VANGUARD INDEX FDS	966	$293K	0.1%	—	—	SMALL CP ETF	922908751
QGRO	AMERICAN CENTY ETF TR	2,843	$336K	0.1%	—	—	US QUALITY GROW	025072307
IWR	ISHARES TR	2,712	$299K	0.1%	—	—	RUS MID CAP ETF	464287499
WTMY	WISDOMTREE TR	96,549	$2.456M	0.6%	—	—	HIGH IN LA MU FD	97717Y378
VEU	VANGUARD INTL EQUITY INDEX F	3,513	$294K	0.1%	—	—	ALLWRLD EX US	922042775
FCNCA	FIRST CTZNS BANCSHARES INC D	150	$313K	0.1%	—	—	CL A	31946M103
SPEM	SPDR INDEX SHS FDS	4,898	$254K	0.1%	—	—	ST PORT MARK ETF	78463X509
HD	HOME DEPOT INC	958	$338K	0.1%	—	—	COM	437076102
MRK	MERCK & CO INC	2,330	$299K	0.1%	—	—	COM	58933Y105
WTMU	WISDOMTREE TR	84,843	$2.175M	0.6%	—	—	CORE LADD MUN FD	97717Y386
DUK	DUKE ENERGY CORP NEW	3,306	$418K	0.1%	—	—	COM NEW	26441C204
OUSA	ALPS ETF TR	4,170	$243K	0.1%	—	—	OSHARES US QUALT	00162Q387
BBIB	J P MORGAN EXCHANGE TRADED F	11,894	$1.163M	0.3%	—	—	BETABUILDERS US	46654Q849
TLT	ISHARES TR	7,662	$662K	0.2%	—	—	20 YR TR BD ETF	464287432
AMP	AMERIPRISE FINL INC	551	$253K	0.1%	—	—	COM	03076C106
SCHD	SCHWAB STRATEGIC TR	6,588	$209K	0.1%	—	—	US DIVIDEND EQ	808524797
WMB	WILLIAMS COS INC	6,532	$486K	0.1%	—	—	COM	969457100
COKE	COCA COLA CONS INC	7,476	$1.427M	0.4%	—	—	COM	191098102
VTEB	VANGUARD MUN BD FDS	10,255	$519K	0.1%	—	—	TAX EXEMPT BD	922907746
SHY	ISHARES TR	11,258	$924K	0.2%	—	—	1 3 YR TREAS BD	464287457
XLU	SELECT SECTOR SPDR TR	8,519	$386K	0.1%	—	—	ST STR UTIL ETF	81369Y886
ET	ENERGY TRANSFER L P	16,546	$316K	0.1%	—	—	COM UT LTD PTN	29273V100
MSFT	MICROSOFT CORP	4,222	$1.575M	0.4%	—	—	COM	594918104
VCIT	VANGUARD SCOTTSDALE FDS	23,947	$1.979M	0.5%	—	—	INT-TERM CORP	92206C870
BSCR	INVESCO EXCH TRD SLF IDX FD	18,912	$371K	0.1%	—	—	BULSHS 2027 CB	46138J783
FLOT	ISHARES TR	7,207	$368K	0.1%	—	—	FLTG RATE NT ETF	46429B655
BSCT	INVESCO EXCH TRD SLF IDX FD	35,725	$664K	0.2%	—	—	BULETSHS 2029	46138J577
PFIG	INVESCO EXCH TRADED FD TR II	11,685	$280K	0.1%	—	—	FNDMNTL IG CRP	46138E693
SPMB	SPDR SERIES TRUST	27,236	$608K	0.2%	—	—	ST STR BACKE ETF	78464A383
BSCS	INVESCO EXCH TRD SLF IDX FD	35,752	$728K	0.2%	—	—	INVSCO BLSH 28	46138J643