Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FNDF	SCHWAB STRATEGIC TR	25,010	$1.344M	0.8%	$53.75	$54.47	-1.3%	FUNDAMENTAL INTL	808524755
ETN	EATON CORP PLC	2,520	$1.083M	0.7%	$429.71	$417.34	+3.0%	SHS	G29183103
LLY	ELI LILLY & CO	509	$589K	0.4%	$1157.80	$1180.00	-1.9%	COM	532457108
VTI	VANGUARD INDEX FDS	1,249	$467K	0.3%	$374.18	$374.79	-0.1%	MRNGSTR TTL STK	922908769
SPGI	S&P GLOBAL INC	1,131	$446K	0.3%	$394.42	$423.14	-6.8%	COM	78409V104
AVDV	AMERICAN CENTY ETF TR	3,449	$377K	0.2%	$109.37	$108.42	+0.9%	INTL SMCP VLU	025072802
XOM	EXXONMOBIL HOLDINGS CORP	2,198	$358K	0.2%	$162.77	$162.77	—	COM SHS	30233Q108
PLTR	PALANTIR TECHNOLOGIES INC	1,856	$347K	0.2%	$187.08	$159.37	+17.4%	CL A	69608A108
META	META PLATFORMS INC	449	$325K	0.2%	$724.94	$624.16	+16.2%	CL A	30303M102
PG	PROCTER & GAMBLE CO	2,131	$310K	0.2%	$145.27	$146.54	-0.9%	COM	742718109
AMD	ADVANCED MICRO DEVICES INC	483	$295K	0.2%	$611.52	$514.44	+18.9%	COM	007903107
VGT	VANGUARD WORLD FD	2,250	$283K	0.2%	$125.68	$118.82	+5.8%	INF TECH ETF	92204A702
ABBV	ABBVIE INC	924	$242K	0.1%	$261.55	$256.36	+2.0%	COM	00287Y109
VFLO	VICTORY PORTFOLIOS II	4,126	$211K	0.1%	$51.19	$51.53	-0.7%	SHS FR CA FL ETF	92647X830
MPC	MARATHON PETE CORP	516	$204K	0.1%	$395.37	$345.71	+14.4%	COM	56585A102
MRK	MERCK & CO INC	1,403	$204K	0.1%	$145.33	$138.18	+5.2%	COM	58933Y105
WIT	WIPRO LTD	10,857	$17,914	0.0%	$1.65	$1.84	-10.1%	SPON ADR 1 SH	97651M109

Increased Positions (51)

BOXX EA SERIES TRUST 5.0%

Value $8.232M (+1780.8%) Shares 69,531 (+1760.1%) Share Price $118.39 Est. Cost/Share $117.78 Unrealized @ Report Date +0.5%

BTC GRAYSCALE BITCOIN MINI TR ET 2.7%

Value $4.325M (+56.8%) Shares 117,041 (+10.1%) Share Price $36.95 Est. Cost/Share $34.68 Unrealized @ Report Date +6.6%

MSFT MICROSOFT CORP 1.1%

Value $1.841M (+80.4%) Shares 3,589 (+31.2%) Share Price $512.88 Est. Cost/Share $429.91 Unrealized @ Report Date +19.3%

AAPL APPLE INC 1.6%

Value $2.609M (+44.8%) Shares 7,834 (+25.8%) Share Price $333.00 Est. Cost/Share $251.93 Unrealized @ Report Date +32.2%

VOO VANGUARD INDEX FDS 0.5%

Value $820K (+266.3%) Shares 1,169 (+258.6%) Share Price $701.07 Est. Cost/Share $654.72 Unrealized @ Report Date +7.0%

AMZN AMAZON COM INC 0.5%

Value $745K (+230.9%) Shares 2,992 (+216.6%) Share Price $249.13 Est. Cost/Share $253.11 Unrealized @ Report Date -1.6%

NVDA NVIDIA CORPORATION 0.6%

Value $914K (+105.5%) Shares 4,002 (+80.0%) Share Price $228.38 Est. Cost/Share $171.87 Unrealized @ Report Date +32.9%

SPDN DIREXION SHARES ETF TRUST 1.2%

Value $2.006M (+29.5%) Shares 236,523 (+32.4%) Share Price $8.48 Est. Cost/Share $9.24 Unrealized @ Report Date -8.2%

DIVO AMPLIFY ETF TR 1.0%

Value $1.683M (+25.6%) Shares 36,206 (+23.4%) Share Price $46.49 Est. Cost/Share $43.47 Unrealized @ Report Date +7.0%

AVUV AMERICAN CENTY ETF TR 0.3%

Value $570K (+59.3%) Shares 4,836 (+68.8%) Share Price $117.77 Est. Cost/Share $104.09 Unrealized @ Report Date +13.1%

VXUS VANGUARD STAR FDS 2.8%

Value $4.502M (+4.3%) Shares 52,986 (+5.0%) Share Price $84.96 Est. Cost/Share $65.41 Unrealized @ Report Date +29.9%

WMT WALMART INC 0.8%

Value $1.224M (+14.5%) Shares 11,780 (+24.7%) Share Price $103.92 Est. Cost/Share $91.15 Unrealized @ Report Date +14.0%

IAU ISHARES GOLD TR 1.9%

Value $3.076M (+5.1%) Shares 39,390 (+1.7%) Share Price $78.10 Est. Cost/Share $52.56 Unrealized @ Report Date +48.6%

V VISA INC 0.6%

Value $996K (+17.7%) Shares 2,772 (+12.4%) Share Price $359.28 Est. Cost/Share $339.54 Unrealized @ Report Date +5.8%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $460K (+46.7%) Shares 9,722 (+3.2%) Share Price $47.34 Est. Cost/Share $51.76 Unrealized @ Report Date -8.5%

GOOGL ALPHABET INC 0.2%

Value $349K (+70.4%) Shares 1,014 (+77.0%) Share Price $344.05 Est. Cost/Share $354.36 Unrealized @ Report Date -2.9%

CTAS CINTAS CORP 0.5%

Value $888K (+19.2%) Shares 4,551 (+3.9%) Share Price $195.08 Est. Cost/Share $198.29 Unrealized @ Report Date -1.6%

SLV ISHARES SILVER TR 1.2%

Value $1.979M (+7.7%) Shares 36,301 (+5.7%) Share Price $54.51 Est. Cost/Share $32.23 Unrealized @ Report Date +69.1%

CALF PACER FDS TR 0.9%

Value $1.433M (+9.4%) Shares 26,902 (+3.9%) Share Price $53.28 Est. Cost/Share $45.95 Unrealized @ Report Date +15.9%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $729K (+17.7%) Shares 2,827 (+2.1%) Share Price $258.02 Est. Cost/Share $274.02 Unrealized @ Report Date -5.8%

JNJ JOHNSON & JOHNSON 1.0%

Value $1.647M (+6.8%) Shares 6,221 (+2.5%) Share Price $264.73 Est. Cost/Share $166.26 Unrealized @ Report Date +59.2%

IJH ISHARES TR 2.1%

Value $3.357M (-2.5%) Shares 46,653 (+4.5%) Share Price $71.95 Est. Cost/Share $64.23 Unrealized @ Report Date +12.0%

CAT CATERPILLAR INC 0.2%

Value $394K (-17.7%) Shares 485 (+8.0%) Share Price $811.52 Est. Cost/Share $369.23 Unrealized @ Report Date +119.6%

JUCY ETF SER SOLUTIONS 1.7%

Value $2.845M (+3.1%) Shares 131,847 (+5.0%) Share Price $21.58 Est. Cost/Share $22.82 Unrealized @ Report Date -5.4%

IAUM ISHARES GOLD TRUST MICRO 0.9%

Value $1.397M (+6.1%) Shares 33,736 (+2.5%) Share Price $41.42 Est. Cost/Share $46.71 Unrealized @ Report Date -11.3%

DMBS DOUBLELINE ETF TRUST 1.8%

Value $2.953M (+2.3%) Shares 63,760 (+8.4%) Share Price $46.31 Est. Cost/Share $48.79 Unrealized @ Report Date -5.1%

JPM JPMORGAN CHASE & CO 0.4%

Value $641K (+11.4%) Shares 1,937 (+10.2%) Share Price $330.78 Est. Cost/Share $241.50 Unrealized @ Report Date +37.0%

NEE NEXTERA ENERGY INC 0.3%

Value $528K (-10.7%) Shares 6,967 (+3.5%) Share Price $75.74 Est. Cost/Share $88.78 Unrealized @ Report Date -14.7%

SCHP SCHWAB STRATEGIC TR 1.0%

Value $1.571M (+3.7%) Shares 62,501 (+9.3%) Share Price $25.13 Est. Cost/Share $26.45 Unrealized @ Report Date -5.0%

DSCO DOUBLELINE ETF TRUST 0.8%

Value $1.279M (+4.4%) Shares 52,439 (+6.7%) Share Price $24.39 Est. Cost/Share $24.99 Unrealized @ Report Date -2.4%

ABT ABBOTT LABORATORIES 0.2%

Value $289K (+18.1%) Shares 2,926 (+8.5%) Share Price $98.81 Est. Cost/Share $123.84 Unrealized @ Report Date -20.2%

GWW WW GRAINGER INC 0.4%

Value $637K (-5.7%) Shares 511 (+2.8%) Share Price $1246.80 Est. Cost/Share $1113.68 Unrealized @ Report Date +11.9%

RSP INVESCO EXCHANGE TRADED FD T 2.1%

Value $3.447M (+1.1%) Shares 16,570 (+3.4%) Share Price $208.02 Est. Cost/Share $183.69 Unrealized @ Report Date +13.2%

ITW ILLINOIS TOOL WKS INC 0.5%

Value $756K (-3.4%) Shares 2,939 (+1.6%) Share Price $257.27 Est. Cost/Share $257.09 Unrealized @ Report Date +0.1%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $672K (+3.9%) Shares 1,831 (+17.6%) Share Price $367.11 Est. Cost/Share $313.57 Unrealized @ Report Date +17.1%

CB CHUBB LIMITED 0.3%

Value $528K (+4.7%) Shares 1,623 (+9.7%) Share Price $325.29 Est. Cost/Share $286.59 Unrealized @ Report Date +13.5%

CSCO CISCO SYS INC 0.5%

Value $880K (+2.6%) Shares 8,173 (+12.0%) Share Price $107.63 Est. Cost/Share $65.73 Unrealized @ Report Date +63.8%

TROW PRICE T ROWE GROUP INC 0.2%

Value $282K (-5.9%) Shares 2,711 (+2.8%) Share Price $104.04 Est. Cost/Share $100.93 Unrealized @ Report Date +3.1%

IWM ISHARES TR 0.2%

Value $271K (-5.0%) Shares 976 (+2.7%) Share Price $277.76 Est. Cost/Share $203.70 Unrealized @ Report Date +36.4%

AFL AFLAC INC 0.3%

Value $568K (-2.3%) Shares 5,083 (+2.5%) Share Price $111.79 Est. Cost/Share $106.57 Unrealized @ Report Date +4.9%

PLD PROLOGIS INC. 0.2%

Value $401K (-2.2%) Shares 3,088 (+2.0%) Share Price $129.82 Est. Cost/Share $129.07 Unrealized @ Report Date —

PAYX PAYCHEX INC 0.2%

Value $246K (+3.6%) Shares 2,497 (+3.5%) Share Price $98.50 Est. Cost/Share $136.93 Unrealized @ Report Date -28.1%

EMBX VANECK FDS 0.5%

Value $782K (+1.0%) Shares 15,828 (+4.9%) Share Price $49.40 Est. Cost/Share $51.23 Unrealized @ Report Date -3.6%

AVGO BROADCOM INC 0.4%

Value $669K (+1.2%) Shares 1,904 (+8.9%) Share Price $351.10 Est. Cost/Share $335.78 Unrealized @ Report Date +4.6%

DEFR ETF SER SOLUTIONS 0.2%

Value $342K (+1.9%) Shares 13,184 (+5.0%) Share Price $25.96 Est. Cost/Share $25.52 Unrealized @ Report Date +1.7%

HD HOME DEPOT INC 0.2%

Value $290K (-1.8%) Shares 1,018 (+21.6%) Share Price $284.58 Est. Cost/Share $383.91 Unrealized @ Report Date -25.9%

CL COLGATE PALMOLIVE CO 0.2%

Value $322K (+1.0%) Shares 3,778 (+8.5%) Share Price $85.31 Est. Cost/Share $88.04 Unrealized @ Report Date -3.1%

SYK STRYKER CORPORATION 0.3%

Value $418K (-0.6%) Shares 1,517 (+13.6%) Share Price $275.47 Est. Cost/Share $353.76 Unrealized @ Report Date -22.2%

PWR QUANTA SVCS INC 0.1%

Value $231K (-0.8%) Shares 359 (+11.1%) Share Price $642.64 Est. Cost/Share $679.66 Unrealized @ Report Date -5.5%

LIN LINDE PLC 0.3%

Value $571K (+0.2%) Shares 1,202 (+9.6%) Share Price $474.63 Est. Cost/Share $473.67 Unrealized @ Report Date +0.2%

WRB BERKLEY W R CORP 0.2%

Value $350K (+0.2%) Shares 5,179 (+4.6%) Share Price $67.54 Est. Cost/Share $70.03 Unrealized @ Report Date -3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BOXX	EA SERIES TRUST	69,531 (+1760.1%)	$8.232M (+1780.8%)	5.0%	$118.39	$117.78	+0.5%	ALPHA ARCH 1-3	02072L565
BTC	GRAYSCALE BITCOIN MINI TR ET	117,041 (+10.1%)	$4.325M (+56.8%)	2.7%	$36.95	$34.68	+6.6%	SHS NEW	389930207
MSFT	MICROSOFT CORP	3,589 (+31.2%)	$1.841M (+80.4%)	1.1%	$512.88	$429.91	+19.3%	COM	594918104
AAPL	APPLE INC	7,834 (+25.8%)	$2.609M (+44.8%)	1.6%	$333.00	$251.93	+32.2%	COM	037833100
VOO	VANGUARD INDEX FDS	1,169 (+258.6%)	$820K (+266.3%)	0.5%	$701.07	$654.72	+7.0%	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	2,992 (+216.6%)	$745K (+230.9%)	0.5%	$249.13	$253.11	-1.6%	COM	023135106
NVDA	NVIDIA CORPORATION	4,002 (+80.0%)	$914K (+105.5%)	0.6%	$228.38	$171.87	+32.9%	COM	67066G104
SPDN	DIREXION SHARES ETF TRUST	236,523 (+32.4%)	$2.006M (+29.5%)	1.2%	$8.48	$9.24	-8.2%	DAILY 500 1X ETF	25460E869
DIVO	AMPLIFY ETF TR	36,206 (+23.4%)	$1.683M (+25.6%)	1.0%	$46.49	$43.47	+7.0%	CWP ENHANCED DIV	032108409
AVUV	AMERICAN CENTY ETF TR	4,836 (+68.8%)	$570K (+59.3%)	0.3%	$117.77	$104.09	+13.1%	US SML CP VALU	025072877
VXUS	VANGUARD STAR FDS	52,986 (+5.0%)	$4.502M (+4.3%)	2.8%	$84.96	$65.41	+29.9%	VG TL INTL STK F	921909768
WMT	WALMART INC	11,780 (+24.7%)	$1.224M (+14.5%)	0.8%	$103.92	$91.15	+14.0%	COM	931142103
IAU	ISHARES GOLD TR	39,390 (+1.7%)	$3.076M (+5.1%)	1.9%	$78.10	$52.56	+48.6%	ISHARES NEW	464285204
V	VISA INC	2,772 (+12.4%)	$996K (+17.7%)	0.6%	$359.28	$339.54	+5.8%	COM CL A	92826C839
IBIT	ISHARES BITCOIN TRUST ETF	9,722 (+3.2%)	$460K (+46.7%)	0.3%	$47.34	$51.76	-8.5%	SHS BEN INT	46438F101
GOOGL	ALPHABET INC	1,014 (+77.0%)	$349K (+70.4%)	0.2%	$344.05	$354.36	-2.9%	CAP STK CL A	02079K305
CTAS	CINTAS CORP	4,551 (+3.9%)	$888K (+19.2%)	0.5%	$195.08	$198.29	-1.6%	COM	172908105
SLV	ISHARES SILVER TR	36,301 (+5.7%)	$1.979M (+7.7%)	1.2%	$54.51	$32.23	+69.1%	ISHARES	46428Q109
CALF	PACER FDS TR	26,902 (+3.9%)	$1.433M (+9.4%)	0.9%	$53.28	$45.95	+15.9%	US SM CAP CA ETF	69374H857
ADP	AUTOMATIC DATA PROCESSING IN	2,827 (+2.1%)	$729K (+17.7%)	0.4%	$258.02	$274.02	-5.8%	COM	053015103
JNJ	JOHNSON & JOHNSON	6,221 (+2.5%)	$1.647M (+6.8%)	1.0%	$264.73	$166.26	+59.2%	COM	478160104
IJH	ISHARES TR	46,653 (+4.5%)	$3.357M (-2.5%)	2.1%	$71.95	$64.23	+12.0%	CORE S&P MCP ETF	464287507
CAT	CATERPILLAR INC	485 (+8.0%)	$394K (-17.7%)	0.2%	$811.52	$369.23	+119.6%	COM	149123101
JUCY	ETF SER SOLUTIONS	131,847 (+5.0%)	$2.845M (+3.1%)	1.7%	$21.58	$22.82	-5.4%	APTUS ENHANCED	26922B642
IAUM	ISHARES GOLD TRUST MICRO	33,736 (+2.5%)	$1.397M (+6.1%)	0.9%	$41.42	$46.71	-11.3%	SHS REPSTG UN TR	46436F103
DMBS	DOUBLELINE ETF TRUST	63,760 (+8.4%)	$2.953M (+2.3%)	1.8%	$46.31	$48.79	-5.1%	MORTGAGE ETF	25861R402
JPM	JPMORGAN CHASE & CO	1,937 (+10.2%)	$641K (+11.4%)	0.4%	$330.78	$241.50	+37.0%	COM	46625H100
NEE	NEXTERA ENERGY INC	6,967 (+3.5%)	$528K (-10.7%)	0.3%	$75.74	$88.78	-14.7%	COM	65339F101
SCHP	SCHWAB STRATEGIC TR	62,501 (+9.3%)	$1.571M (+3.7%)	1.0%	$25.13	$26.45	-5.0%	US TIPS ETF	808524870
DSCO	DOUBLELINE ETF TRUST	52,439 (+6.7%)	$1.279M (+4.4%)	0.8%	$24.39	$24.99	-2.4%	SECUR CR ETF	25861R881
ABT	ABBOTT LABORATORIES	2,926 (+8.5%)	$289K (+18.1%)	0.2%	$98.81	$123.84	-20.2%	COM	002824100
GWW	WW GRAINGER INC	511 (+2.8%)	$637K (-5.7%)	0.4%	$1246.80	$1113.68	+11.9%	COM	384802104
RSP	INVESCO EXCHANGE TRADED FD T	16,570 (+3.4%)	$3.447M (+1.1%)	2.1%	$208.02	$183.69	+13.2%	S&P500 EQL WGT	46137V357
ITW	ILLINOIS TOOL WKS INC	2,939 (+1.6%)	$756K (-3.4%)	0.5%	$257.27	$257.09	+0.1%	COM	452308109
UNH	UNITEDHEALTH GROUP INC	1,831 (+17.6%)	$672K (+3.9%)	0.4%	$367.11	$313.57	+17.1%	COM	91324P102
CB	CHUBB LIMITED	1,623 (+9.7%)	$528K (+4.7%)	0.3%	$325.29	$286.59	+13.5%	COM	H1467J104
CSCO	CISCO SYS INC	8,173 (+12.0%)	$880K (+2.6%)	0.5%	$107.63	$65.73	+63.8%	COM	17275R102
TROW	PRICE T ROWE GROUP INC	2,711 (+2.8%)	$282K (-5.9%)	0.2%	$104.04	$100.93	+3.1%	COM	74144T108
IWM	ISHARES TR	976 (+2.7%)	$271K (-5.0%)	0.2%	$277.76	$203.70	+36.4%	RUSSELL 2000 ETF	464287655
AFL	AFLAC INC	5,083 (+2.5%)	$568K (-2.3%)	0.3%	$111.79	$106.57	+4.9%	COM	001055102
PLD	PROLOGIS INC.	3,088 (+2.0%)	$401K (-2.2%)	0.2%	$129.82	$129.07	—	COM	74340W103
PAYX	PAYCHEX INC	2,497 (+3.5%)	$246K (+3.6%)	0.2%	$98.50	$136.93	-28.1%	COM	704326107
EMBX	VANECK FDS	15,828 (+4.9%)	$782K (+1.0%)	0.5%	$49.40	$51.23	-3.6%	EMER MARK BD ETF	92107P772
AVGO	BROADCOM INC	1,904 (+8.9%)	$669K (+1.2%)	0.4%	$351.10	$335.78	+4.6%	COM	11135F101
DEFR	ETF SER SOLUTIONS	13,184 (+5.0%)	$342K (+1.9%)	0.2%	$25.96	$25.52	+1.7%	APTU DEFD IN ETF	26922B451
HD	HOME DEPOT INC	1,018 (+21.6%)	$290K (-1.8%)	0.2%	$284.58	$383.91	-25.9%	COM	437076102
CL	COLGATE PALMOLIVE CO	3,778 (+8.5%)	$322K (+1.0%)	0.2%	$85.31	$88.04	-3.1%	COM	194162103
SYK	STRYKER CORPORATION	1,517 (+13.6%)	$418K (-0.6%)	0.3%	$275.47	$353.76	-22.2%	COM	863667101
PWR	QUANTA SVCS INC	359 (+11.1%)	$231K (-0.8%)	0.1%	$642.64	$679.66	-5.5%	COM	74762E102
LIN	LINDE PLC	1,202 (+9.6%)	$571K (+0.2%)	0.3%	$474.63	$473.67	+0.2%	SHS	G54950103
WRB	BERKLEY W R CORP	5,179 (+4.6%)	$350K (+0.2%)	0.2%	$67.54	$70.03	-3.5%	COM	084423102

Exited Positions (3)

— S&P GLOBAL INC 0.3%

Value $458K Shares 1,125 Share Price $407.32 Est. Cost/Share $407.32 Unrealized @ Report Date —

AVNV AMERICAN CENTY ETF TR 0.2%

Value $384K Shares 4,658 Share Price $82.54 * Est. Cost/Share $80.02 Unrealized @ Report Date +5.7%

XOM EXXON MOBIL CORP 0.1%

Value $231K Shares 1,689 Share Price $136.72 * Est. Cost/Share $115.49 Unrealized @ Report Date +40.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	S&P GLOBAL INC	1,125	$458K	0.3%	$407.32	$407.32	—	—	78409V112
AVNV	AMERICAN CENTY ETF TR	4,658	$384K	0.2%	$82.54 *	$80.02	+5.7%	—	025072166
XOM	EXXON MOBIL CORP	1,689	$231K	0.1%	$136.72 *	$115.49	+40.9%	—	30231G102

Decreased Positions (25)

NOBL PROSHARES TR 1.9%

Value $3.072M (-15.4%) Shares 56,785 (-12.2%) Share Price $54.10 Est. Cost/Share $95.06 Unrealized @ Report Date -43.1%

XLI SELECT SECTOR SPDR TR 1.0%

Value $1.7M (-24.4%) Shares 10,180 (-16.1%) Share Price $166.97 Est. Cost/Share $144.92 Unrealized @ Report Date +15.2%

OSCV ETF SER SOLUTIONS 2.0%

Value $3.278M (-10.0%) Shares 83,677 (-3.0%) Share Price $39.18 Est. Cost/Share $38.44 Unrealized @ Report Date +1.9%

CGXU CAPITAL GROUP INTL FOCUS EQT 1.0%

Value $1.62M (-17.7%) Shares 47,248 (-17.0%) Share Price $34.29 Est. Cost/Share $26.19 Unrealized @ Report Date +30.9%

RPV INVESCO EXCHANGE TRADED FD T 1.0%

Value $1.553M (-16.8%) Shares 13,535 (-17.5%) Share Price $114.73 Est. Cost/Share $104.24 Unrealized @ Report Date +10.1%

XLV SELECT SECTOR SPDR TR 1.8%

Value $2.86M (-9.0%) Shares 16,979 (-14.3%) Share Price $168.42 Est. Cost/Share $145.99 Unrealized @ Report Date +15.4%

GDX VANECK ETF TRUST 0.2%

Value $383K (-38.5%) Shares 4,359 (-47.1%) Share Price $87.80 Est. Cost/Share $57.73 Unrealized @ Report Date +52.1%

VSS VANGUARD INTL EQUITY INDEX F 1.0%

Value $1.575M (-11.9%) Shares 10,145 (-12.4%) Share Price $155.26 Est. Cost/Share $121.06 Unrealized @ Report Date +28.2%

FV FIRST TR EXCHANGE TRADED FD 2.2%

Value $3.615M (-5.5%) Shares 49,251 (-2.3%) Share Price $73.40 Est. Cost/Share $59.98 Unrealized @ Report Date +22.4%

VEA VANGUARD TAX-MANAGED FDS 2.5%

Value $4.134M (-4.5%) Shares 58,548 (-3.7%) Share Price $70.61 Est. Cost/Share $52.21 Unrealized @ Report Date +35.2%

VWO VANGUARD INTL EQUITY INDEX F 1.1%

Value $1.731M (-9.4%) Shares 29,184 (-8.8%) Share Price $59.31 Est. Cost/Share $47.93 Unrealized @ Report Date +23.7%

XLP SELECT SECTOR SPDR TR 0.8%

Value $1.329M (-11.8%) Shares 16,489 (-9.1%) Share Price $80.60 Est. Cost/Share $81.59 Unrealized @ Report Date -1.2%

ACN ACCENTURE PLC IRELAND 0.3%

Value $527K (+44.2%) Shares 2,875 (-2.2%) Share Price $183.36 Est. Cost/Share $257.61 Unrealized @ Report Date -28.8%

MCD MCDONALDS CORP 0.3%

Value $448K (-16.9%) Shares 1,940 (-2.8%) Share Price $230.95 Est. Cost/Share $318.60 Unrealized @ Report Date -27.5%

IBTM ISHARES TR 0.7%

Value $1.139M (-6.9%) Shares 52,409 (-2.8%) Share Price $21.74 Est. Cost/Share $22.97 Unrealized @ Report Date -5.4%

XLE SELECT SECTOR SPDR TR 0.8%

Value $1.37M (+6.5%) Shares 22,280 (-8.0%) Share Price $61.50 Est. Cost/Share $45.72 Unrealized @ Report Date +34.5%

IFV FIRST TR EXCHANGE TRADED FD 0.3%

Value $496K (-12.1%) Shares 19,995 (-4.6%) Share Price $24.81 Est. Cost/Share $20.22 Unrealized @ Report Date +22.7%

IXUS ISHARES TR 0.7%

Value $1.11M (-5.5%) Shares 11,688 (-5.1%) Share Price $94.99 Est. Cost/Share $75.30 Unrealized @ Report Date +26.2%

DUBS ETF SER SOLUTIONS 1.1%

Value $1.863M (+1.7%) Shares 43,468 (-1.2%) Share Price $42.86 Est. Cost/Share $33.63 Unrealized @ Report Date +27.4%

COPX GLOBAL X FDS 0.3%

Value $568K (+5.0%) Shares 6,704 (-4.6%) Share Price $84.70 Est. Cost/Share $82.87 Unrealized @ Report Date +2.2%

UPSD ETF SER SOLUTIONS 1.5%

Value $2.402M (+1.0%) Shares 80,434 (-4.6%) Share Price $29.86 Est. Cost/Share $24.98 Unrealized @ Report Date +19.5%

— LIBERTY ALL STAR EQUITY FD 0.1%

Value $107K (-16.0%) Shares 18,624 (-15.5%) Share Price $5.77 Est. Cost/Share $7.13 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 0.3%

Value $457K (-3.8%) Shares 1,799 (-6.0%) Share Price $253.97 Est. Cost/Share $303.85 Unrealized @ Report Date -16.4%

MDLZ MONDELEZ INTL INC 0.4%

Value $601K (-1.2%) Shares 10,396 (-1.1%) Share Price $57.82 Est. Cost/Share $57.92 Unrealized @ Report Date -0.2%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%

Value $287K (+0.5%) Shares 9,381 (-11.1%) Share Price $30.59 Est. Cost/Share $23.68 Unrealized @ Report Date +29.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NOBL	PROSHARES TR	56,785 (-12.2%)	$3.072M (-15.4%)	1.9%	$54.10	$95.06	-43.1%	S&P 500 DV ARIST	74348A467
XLI	SELECT SECTOR SPDR TR	10,180 (-16.1%)	$1.7M (-24.4%)	1.0%	$166.97	$144.92	+15.2%	ST STR INDL ETF	81369Y704
OSCV	ETF SER SOLUTIONS	83,677 (-3.0%)	$3.278M (-10.0%)	2.0%	$39.18	$38.44	+1.9%	OPUS SML CP VL	26922A446
CGXU	CAPITAL GROUP INTL FOCUS EQT	47,248 (-17.0%)	$1.62M (-17.7%)	1.0%	$34.29	$26.19	+30.9%	SHS CREAT UNIT	14019W109
RPV	INVESCO EXCHANGE TRADED FD T	13,535 (-17.5%)	$1.553M (-16.8%)	1.0%	$114.73	$104.24	+10.1%	S&P500 PUR VAL	46137V258
XLV	SELECT SECTOR SPDR TR	16,979 (-14.3%)	$2.86M (-9.0%)	1.8%	$168.42	$145.99	+15.4%	ST STR CARE ETF	81369Y209
GDX	VANECK ETF TRUST	4,359 (-47.1%)	$383K (-38.5%)	0.2%	$87.80	$57.73	+52.1%	GOLD MINERS ETF	92189F106
VSS	VANGUARD INTL EQUITY INDEX F	10,145 (-12.4%)	$1.575M (-11.9%)	1.0%	$155.26	$121.06	+28.2%	FTSE SMCAP ETF	922042718
FV	FIRST TR EXCHANGE TRADED FD	49,251 (-2.3%)	$3.615M (-5.5%)	2.2%	$73.40	$59.98	+22.4%	DORSEY WRT 5 ETF	33738R605
VEA	VANGUARD TAX-MANAGED FDS	58,548 (-3.7%)	$4.134M (-4.5%)	2.5%	$70.61	$52.21	+35.2%	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	29,184 (-8.8%)	$1.731M (-9.4%)	1.1%	$59.31	$47.93	+23.7%	FTSE EMR MKT ETF	922042858
XLP	SELECT SECTOR SPDR TR	16,489 (-9.1%)	$1.329M (-11.8%)	0.8%	$80.60	$81.59	-1.2%	ST STR STAPL ETF	81369Y308
ACN	ACCENTURE PLC IRELAND	2,875 (-2.2%)	$527K (+44.2%)	0.3%	$183.36	$257.61	-28.8%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	1,940 (-2.8%)	$448K (-16.9%)	0.3%	$230.95	$318.60	-27.5%	COM	580135101
IBTM	ISHARES TR	52,409 (-2.8%)	$1.139M (-6.9%)	0.7%	$21.74	$22.97	-5.4%	IBONDS DEC 2032	46436E296
XLE	SELECT SECTOR SPDR TR	22,280 (-8.0%)	$1.37M (+6.5%)	0.8%	$61.50	$45.72	+34.5%	ST STR ENERG ETF	81369Y506
IFV	FIRST TR EXCHANGE TRADED FD	19,995 (-4.6%)	$496K (-12.1%)	0.3%	$24.81	$20.22	+22.7%	DORSEY WRIGHT	33738R886
IXUS	ISHARES TR	11,688 (-5.1%)	$1.11M (-5.5%)	0.7%	$94.99	$75.30	+26.2%	CORE MSCI TOTAL	46432F834
DUBS	ETF SER SOLUTIONS	43,468 (-1.2%)	$1.863M (+1.7%)	1.1%	$42.86	$33.63	+27.4%	APTUS LARGE CAP	26922B535
COPX	GLOBAL X FDS	6,704 (-4.6%)	$568K (+5.0%)	0.3%	$84.70	$82.87	+2.2%	GLOBAL X COPPER	37954Y830
UPSD	ETF SER SOLUTIONS	80,434 (-4.6%)	$2.402M (+1.0%)	1.5%	$29.86	$24.98	+19.5%	APTUS LRG CAP UP	26922B444
—	LIBERTY ALL STAR EQUITY FD	18,624 (-15.5%)	$107K (-16.0%)	0.1%	$5.77	$7.13	—	SH BEN INT	530158104
CEG	CONSTELLATION ENERGY CORP	1,799 (-6.0%)	$457K (-3.8%)	0.3%	$253.97	$303.85	-16.4%	COM	21037T109
MDLZ	MONDELEZ INTL INC	10,396 (-1.1%)	$601K (-1.2%)	0.4%	$57.82	$57.92	-0.2%	CL A	609207105
FTGC	FIRST TR EXCHANGE TRAD FD VI	9,381 (-11.1%)	$287K (+0.5%)	0.2%	$30.59	$23.68	+29.2%	FST TR GLB FD	33739H101

Unchanged Positions (20)

DRSK ETF SER SOLUTIONS 5.5%

Value $8.898M Shares 327,500 Share Price $27.17 Est. Cost/Share $28.09 Unrealized @ Report Date -3.3%

ACIO ETF SER SOLUTIONS 9.1%

Value $14.84M Shares 316,241 Share Price $46.92 Est. Cost/Share $40.89 Unrealized @ Report Date +14.8%

PSX PHILLIPS 66 0.6%

Value $1.025M Shares 4,014 Share Price $255.33 Est. Cost/Share $156.68 Unrealized @ Report Date +62.9%

XLU SELECT SECTOR SPDR TR 0.5%

Value $873K Shares 22,130 Share Price $39.44 Est. Cost/Share $42.64 Unrealized @ Report Date -7.5%

LOW LOWES COS INC 0.3%

Value $500K Shares 2,714 Share Price $184.31 Est. Cost/Share $259.01 Unrealized @ Report Date -28.8%

SPYM SPDR SERIES TRUST 3.7%

Value $6.048M Shares 67,378 Share Price $89.76 Est. Cost/Share $71.30 Unrealized @ Report Date +25.9%

BLK BLACKROCK INC 0.2%

Value $377K Shares 356 Share Price $1058.16 Est. Cost/Share $1052.26 Unrealized @ Report Date +0.6%

ADME ETF SER SOLUTIONS 1.2%

Value $2.034M Shares 36,147 Share Price $56.26 Est. Cost/Share $48.12 Unrealized @ Report Date +16.9%

CBSH COMMERCE BANCSHARES INC 0.3%

Value $529K Shares 9,662 Share Price $54.74 Est. Cost/Share $59.47 Unrealized @ Report Date -8.0%

IDUB ETF SER SOLUTIONS 2.0%

Value $3.229M Shares 118,098 Share Price $27.34 Est. Cost/Share $21.75 Unrealized @ Report Date +25.7%

FTC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $240K Shares 1,353 Share Price $177.40 Est. Cost/Share $137.62 Unrealized @ Report Date +28.9%

CGUS CAPITAL GROUP CORE EQUITY ET 3.4%

Value $5.595M Shares 125,731 Share Price $44.50 Est. Cost/Share $35.26 Unrealized @ Report Date +26.2%

MUB ISHARES TR 0.2%

Value $284K Shares 2,807 Share Price $101.10 Est. Cost/Share $107.06 Unrealized @ Report Date -5.6%

ROP ROPER TECHNOLOGIES INC 0.3%

Value $448K Shares 1,282 Share Price $349.43 Est. Cost/Share $367.90 Unrealized @ Report Date -5.0%

PH PARKER-HANNIFIN CORP 0.2%

Value $394K Shares 413 Share Price $954.31 Est. Cost/Share $945.76 Unrealized @ Report Date +1.0%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value $540K Shares 11,059 Share Price $48.85 Est. Cost/Share $36.39 Unrealized @ Report Date +34.2%

ADI ANALOG DEVICES INC 0.3%

Value $482K Shares 1,214 Share Price $396.71 Est. Cost/Share $318.18 Unrealized @ Report Date +24.7%

KKR KKR & CO INC 0.7%

Value $1.169M Shares 12,806 Share Price $91.30 Est. Cost/Share $145.82 Unrealized @ Report Date -37.4%

CGGR CAPITAL GROUP GROWTH ETF 0.3%

Value $525K Shares 11,075 Share Price $47.43 Est. Cost/Share $36.74 Unrealized @ Report Date +29.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $692527.00 Unrealized @ Report Date +7.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DRSK	ETF SER SOLUTIONS	327,500	$8.898M	5.5%	$27.17	$28.09	-3.3%	APTUS DEFINED	26922A388
ACIO	ETF SER SOLUTIONS	316,241	$14.84M	9.1%	$46.92	$40.89	+14.8%	APTUS COLLRD INV	26922A222
PSX	PHILLIPS 66	4,014	$1.025M	0.6%	$255.33	$156.68	+62.9%	COM	718546104
XLU	SELECT SECTOR SPDR TR	22,130	$873K	0.5%	$39.44	$42.64	-7.5%	ST STR UTIL ETF	81369Y886
LOW	LOWES COS INC	2,714	$500K	0.3%	$184.31	$259.01	-28.8%	COM	548661107
SPYM	SPDR SERIES TRUST	67,378	$6.048M	3.7%	$89.76	$71.30	+25.9%	ST STR P500ETF	78464A854
BLK	BLACKROCK INC	356	$377K	0.2%	$1058.16	$1052.26	+0.6%	COM	09290D101
ADME	ETF SER SOLUTIONS	36,147	$2.034M	1.2%	$56.26	$48.12	+16.9%	APTUS DRAWDOWN	26922A784
CBSH	COMMERCE BANCSHARES INC	9,662	$529K	0.3%	$54.74	$59.47	-8.0%	COM	200525103
IDUB	ETF SER SOLUTIONS	118,098	$3.229M	2.0%	$27.34	$21.75	+25.7%	APTUS INT ENH YL	26922B709
FTC	FIRST TR EXCHANGE-TRADED ALP	1,353	$240K	0.1%	$177.40	$137.62	+28.9%	COM SHS	33735K108
CGUS	CAPITAL GROUP CORE EQUITY ET	125,731	$5.595M	3.4%	$44.50	$35.26	+26.2%	SHS CREAT UNIT	14020V108
MUB	ISHARES TR	2,807	$284K	0.2%	$101.10	$107.06	-5.6%	NATIONAL MUN ETF	464288414
ROP	ROPER TECHNOLOGIES INC	1,282	$448K	0.3%	$349.43	$367.90	-5.0%	COM	776696106
PH	PARKER-HANNIFIN CORP	413	$394K	0.2%	$954.31	$945.76	+1.0%	COM	701094104
CGDV	CAPITAL GROUP DIVIDEND VALUE	11,059	$540K	0.3%	$48.85	$36.39	+34.2%	SHS CREAT UNIT	14020W106
ADI	ANALOG DEVICES INC	1,214	$482K	0.3%	$396.71	$318.18	+24.7%	COM	032654105
KKR	KKR & CO INC	12,806	$1.169M	0.7%	$91.30	$145.82	-37.4%	COM	48251W104
CGGR	CAPITAL GROUP GROWTH ETF	11,075	$525K	0.3%	$47.43	$36.74	+29.1%	SHS CREAT UNIT	14020G101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.5%	$747005.00	$692527.00	+7.9%	CL A	084670108