Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIRR	FIRST TR EXCHANGE TRADED FD	95,263	$12.69M	2.8%	$133.25	—	RBA INDL ETF	33738R704
SPCX	SPACE EXPLORATION TECHN CORP	48,416	$8.272M	1.8%	$170.86	—	CLASS A COM STK	84615Q103
XOVR	ENTREPRENEURSHARES SERIES TR	74,139	$1.561M	0.3%	$21.05	—	ERSH PRI PUB ETF	293828877
DFUS	DIMENSIONAL ETF TRUST	11,200	$918K	0.2%	$81.94	—	US EQUI MARK ETF	25434V401
CASY	CASEYS GEN STORES INC	960	$763K	0.2%	$795.13	—	COM	147528103
AVGO	BROADCOM INC	1,113	$421K	0.1%	$377.81	—	COM	11135F101
SNDK	SANDISK CORP	182	$414K	0.1%	$2272.16	—	COM	80004C200
FTNT	FORTINET INC	2,029	$312K	0.1%	$153.62	—	COM	34959E109
LLY	ELI LILLY & CO	259	$310K	0.1%	$1198.57	—	COM	532457108
WCMI	FIRST TR EXCHANGE-TRADED FD	15,459	$303K	0.1%	$19.57	—	WCM INTL EQUITY	33733E732
GEV	GE VERNOVA INC	235	$276K	0.1%	$1176.14	—	COM	36828A101
LITE	LUMENTUM HLDGS INC	322	$276K	0.1%	$858.06	—	COM	55024U109
MRVL	MARVELL TECHNOLOGY INC	820	$244K	0.1%	$297.89	—	COM	573874104
FEZ	SPDR INDEX SHS FDS	3,502	$240K	0.1%	$68.67	—	ST STR EU 50 ETF	78463X202
VUG	VANGUARD INDEX FDS	2,763	$238K	0.1%	$86.15	—	GROWTH ETF	922908736
WELL	WELLTOWER INC	971	$220K	0.0%	$227.04	—	COM	95040Q104
SOLV	SOLVENTUM CORP	2,803	$216K	0.0%	$77.15	—	COM SHS	83444M101
EA	ELECTRONIC ARTS INC	1,049	$215K	0.0%	$205.10	—	COM	285512109
HOOD	ROBINHOOD MKTS INC	2,130	$214K	0.0%	$100.28	—	COM CL A	770700102
WBD	WARNER BROS DISCOVERY INC	7,952	$212K	0.0%	$26.66	—	COM SER A	934423104
WAT	WATERS CORP	561	$210K	0.0%	$375.04	—	COM	941848103
SCHF	SCHWAB STRATEGIC TR	7,332	$203K	0.0%	$27.70	—	INTL EQTY ETF	808524805
BND	VANGUARD BD INDEX FDS	2,754	$202K	0.0%	$73.42	—	TOTAL BND MRKT	921937835

Increased Positions (64)

RSP INVESCO EXCHANGE TRADED FD T 14.2%

Value $65.17M (+20960.5%) Shares 306,309 (+18901.8%) Est. Cost $212.56 Unrealized —

BIL SPDR SERIES TRUST 4.4%

Value $20.4M (+181.1%) Shares 222,603 (+181.1%) Est. Cost $91.66 Unrealized —

FEOE RBB FUND TRUST 4.1%

Value $19.01M (+190.6%) Shares 355,922 (+174.6%) Est. Cost $52.33 Unrealized —

SLV ISHARES SILVER TR 3.3%

Value $15.04M (-20.5%) Shares 281,345 (+1.3%) Est. Cost $26.47 Unrealized —

SGOV ISHARES TR 9.1%

Value $41.98M (+4.5%) Shares 417,009 (+4.5%) Est. Cost $100.65 Unrealized —

GOOG ALPHABET INC 1.5%

Value $6.684M (+28.6%) Shares 18,918 (+4.4%) Est. Cost $282.89 Unrealized —

AAPL APPLE INC 1.7%

Value $8.015M (+20.8%) Shares 27,698 (+6.0%) Est. Cost $219.60 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value $8.177M (+19.5%) Shares 40,866 (+4.2%) Est. Cost $128.95 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $7.428M (+16.0%) Shares 31,165 (+1.4%) Est. Cost $184.40 Unrealized —

V VISA INC 1.6%

Value $7.404M (+15.8%) Shares 21,582 (+2.0%) Est. Cost $335.71 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $1.018M (+386.2%) Shares 882 (+42.3%) Est. Cost $503.98 Unrealized —

KO COCA COLA CO 1.9%

Value $8.889M (+9.0%) Shares 109,372 (+2.0%) Est. Cost $61.33 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $965K (+259.3%) Shares 1,405 (+212.9%) Est. Cost $633.75 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $1M (+120.8%) Shares 1,914 (+95.7%) Est. Cost $465.15 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.6%

Value $2.802M (+23.3%) Shares 95,206 (+7.4%) Est. Cost $34.17 Unrealized —

JNJ JOHNSON & JOHNSON 1.8%

Value $8.067M (+7.0%) Shares 31,764 (+3.0%) Est. Cost $220.65 Unrealized —

MCD MCDONALDS CORP 1.3%

Value $6.075M (-7.6%) Shares 22,473 (+6.2%) Est. Cost $299.80 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.9%

Value $4.082M (+14.0%) Shares 66,665 (+1.5%) Est. Cost $44.39 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $1.67M (+42.0%) Shares 5,513 (+11.3%) Est. Cost $225.84 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.7%

Value $3.158M (+17.2%) Shares 99,582 (+13.3%) Est. Cost $40.77 Unrealized —

IBMO ISHARES TR 0.4%

Value $1.929M (+26.8%) Shares 75,215 (+26.8%) Est. Cost $24.99 Unrealized —

IBMR ISHARES TR 0.4%

Value $1.743M (+30.4%) Shares 68,631 (+30.2%) Est. Cost $25.42 Unrealized —

IBMP ISHARES TR 0.4%

Value $1.857M (+27.6%) Shares 73,065 (+27.7%) Est. Cost $25.25 Unrealized —

TSLA TESLA INC 0.6%

Value $2.823M (+16.6%) Shares 6,712 (+3.0%) Est. Cost $312.35 Unrealized —

NDSN NORDSON CORP 0.2%

Value $754K (+104.7%) Shares 2,498 (+80.5%) Est. Cost $288.11 Unrealized —

IBMQ ISHARES TR 0.4%

Value $1.797M (+25.4%) Shares 70,243 (+25.1%) Est. Cost $25.39 Unrealized —

EMPB EA SERIES TRUST 0.2%

Value $966K (+53.1%) Shares 29,141 (+34.8%) Est. Cost $30.23 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $1.095M (+41.8%) Shares 3,064 (+14.2%) Est. Cost $202.32 Unrealized —

XEL XCEL ENERGY INC 0.3%

Value $1.517M (+18.6%) Shares 18,892 (+17.3%) Est. Cost $73.61 Unrealized —

CTAS CINTAS CORP 0.3%

Value $1.203M (+22.8%) Shares 7,070 (+22.1%) Est. Cost $184.98 Unrealized —

PG PROCTER & GAMBLE CO 1.5%

Value $6.682M (+3.2%) Shares 45,569 (+1.7%) Est. Cost $151.41 Unrealized —

CSX CSX CORP 0.1%

Value $611K (+46.8%) Shares 12,859 (+26.8%) Est. Cost $40.42 Unrealized —

LIN LINDE PLC 0.3%

Value $1.379M (+15.0%) Shares 2,656 (+9.8%) Est. Cost $457.96 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $7.028M (+2.6%) Shares 18,842 (+1.8%) Est. Cost $431.82 Unrealized —

LNT ALLIANT ENERGY CORP 0.3%

Value $1.502M (+13.1%) Shares 19,688 (+6.4%) Est. Cost $66.81 Unrealized —

KOD KODIAK SCIENCES INC 0.7%

Value $3.398M (+5.3%) Shares 87,229 (+3.0%) Est. Cost $5.63 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.3%

Value $1.38M (+13.7%) Shares 36,344 (+3.1%) Est. Cost $31.84 Unrealized —

PNW PINNACLE WEST CAP CORP 0.3%

Value $1.387M (+13.0%) Shares 12,963 (+6.4%) Est. Cost $90.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $904K (+21.3%) Shares 1,806 (+16.1%) Est. Cost $367.17 Unrealized —

EVRG EVERGY INC 0.3%

Value $1.36M (+12.9%) Shares 15,735 (+7.0%) Est. Cost $76.33 Unrealized —

REG REGENCY CTRS CORP 0.3%

Value $1.244M (+12.9%) Shares 15,595 (+7.1%) Est. Cost $68.74 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $659K (+26.2%) Shares 14,532 (+27.7%) Est. Cost $52.22 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value $794K (+20.5%) Shares 16,825 (+2.6%) Est. Cost $38.19 Unrealized —

AEE AMEREN CORP 0.3%

Value $1.242M (+12.0%) Shares 10,986 (+8.9%) Est. Cost $105.33 Unrealized —

WEC WEC ENERGY GROUP INC 0.3%

Value $1.26M (+9.7%) Shares 10,788 (+8.8%) Est. Cost $110.46 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.4%

Value $1.835M (+5.8%) Shares 13,412 (+1.4%) Est. Cost $102.38 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $507K (+22.7%) Shares 1,548 (+10.3%) Est. Cost $191.17 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $701K (+13.6%) Shares 9,744 (+4.2%) Est. Cost $51.78 Unrealized —

CMS CMS ENERGY CORP 0.3%

Value $1.276M (+6.8%) Shares 16,682 (+8.3%) Est. Cost $72.78 Unrealized —

EXC EXELON CORP 0.4%

Value $1.759M (-3.8%) Shares 37,726 (+1.2%) Est. Cost $41.02 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $1.371M (+4.4%) Shares 10,834 (+8.0%) Est. Cost $121.54 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $433K (+13.2%) Shares 2,610 (+41.4%) Est. Cost $156.53 Unrealized —

AGQ PROSHARES TR II 0.1%

Value $421K (+12.1%) Shares 6,185 (+97.0%) Est. Cost $94.16 Unrealized —

FE FIRSTENERGY CORP 0.3%

Value $1.159M (+3.0%) Shares 24,374 (+9.8%) Est. Cost $47.13 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.696M (-1.9%) Shares 1,812 (+4.4%) Est. Cost $689.71 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $409K (+8.5%) Shares 4,657 (+14.8%) Est. Cost $87.25 Unrealized —

PEP PEPSICO INC 0.2%

Value $775K (-3.5%) Shares 5,722 (+10.6%) Est. Cost $152.74 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $224K (+11.4%) Shares 10,983 (+11.7%) Est. Cost $20.42 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $209K (-5.2%) Shares 1,211 (+1.6%) Est. Cost $171.50 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $234K (+2.9%) Shares 11,970 (+3.0%) Est. Cost $19.53 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $232K (+1.5%) Shares 11,839 (+1.6%) Est. Cost $19.62 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $94,849 (-3.0%) Shares 11,332 (+4.4%) Est. Cost $16.60 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $573K (+0.4%) Shares 7,355 (+1.0%) Est. Cost $76.68 Unrealized —

NOBL PROSHARES TR 0.1%

Value $376K (+0.0%) Shares 6,701 (+88.9%) Est. Cost $80.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	306,309 (+18901.8%)	$65.17M (+20960.5%)	14.2%	$212.56	—	S&P500 EQL WGT	46137V357
BIL	SPDR SERIES TRUST	222,603 (+181.1%)	$20.4M (+181.1%)	4.4%	$91.66	—	ST STR BLO 1 ETF	78468R663
FEOE	RBB FUND TRUST	355,922 (+174.6%)	$19.01M (+190.6%)	4.1%	$52.33	—	FIRS EAGL OV ETF	75526L878
SLV	ISHARES SILVER TR	281,345 (+1.3%)	$15.04M (-20.5%)	3.3%	$26.47	—	ISHARES	46428Q109
SGOV	ISHARES TR	417,009 (+4.5%)	$41.98M (+4.5%)	9.1%	$100.65	—	0-3 MTH TREASURY	46436E718
GOOG	ALPHABET INC	18,918 (+4.4%)	$6.684M (+28.6%)	1.5%	$282.89	—	CAP STK CL C	02079K107
AAPL	APPLE INC	27,698 (+6.0%)	$8.015M (+20.8%)	1.7%	$219.60	—	COM	037833100
NVDA	NVIDIA CORPORATION	40,866 (+4.2%)	$8.177M (+19.5%)	1.8%	$128.95	—	COM	67066G104
AMZN	AMAZON COM INC	31,165 (+1.4%)	$7.428M (+16.0%)	1.6%	$184.40	—	COM	023135106
V	VISA INC	21,582 (+2.0%)	$7.404M (+15.8%)	1.6%	$335.71	—	COM CL A	92826C839
MU	MICRON TECHNOLOGY INC	882 (+42.3%)	$1.018M (+386.2%)	0.2%	$503.98	—	COM	595112103
KO	COCA COLA CO	109,372 (+2.0%)	$8.889M (+9.0%)	1.9%	$61.33	—	COM	191216100
VOO	VANGUARD INDEX FDS	1,405 (+212.9%)	$965K (+259.3%)	0.2%	$633.75	—	S&P 500 ETF SHS	922908363
DIA	STATE STR SPDR DOW JONES IND	1,914 (+95.7%)	$1M (+120.8%)	0.2%	$465.15	—	UT SER 1	78467X109
SCHX	SCHWAB STRATEGIC TR	95,206 (+7.4%)	$2.802M (+23.3%)	0.6%	$34.17	—	US LRG CAP ETF	808524201
JNJ	JOHNSON & JOHNSON	31,764 (+3.0%)	$8.067M (+7.0%)	1.8%	$220.65	—	COM	478160104
MCD	MCDONALDS CORP	22,473 (+6.2%)	$6.075M (-7.6%)	1.3%	$299.80	—	COM	580135101
XLG	INVESCO EXCHANGE TRADED FD T	66,665 (+1.5%)	$4.082M (+14.0%)	0.9%	$44.39	—	S&P 500 TOP 50	46137V233
QQQM	INVESCO EXCH TRADED FD TR II	5,513 (+11.3%)	$1.67M (+42.0%)	0.4%	$225.84	—	NASDAQ 100 ETF	46138G649
SCHD	SCHWAB STRATEGIC TR	99,582 (+13.3%)	$3.158M (+17.2%)	0.7%	$40.77	—	US DIVIDEND EQ	808524797
IBMO	ISHARES TR	75,215 (+26.8%)	$1.929M (+26.8%)	0.4%	$24.99	—	IBONDS DEC 26	46435U259
IBMR	ISHARES TR	68,631 (+30.2%)	$1.743M (+30.4%)	0.4%	$25.42	—	IBONDS DEC 2029	46436E163
IBMP	ISHARES TR	73,065 (+27.7%)	$1.857M (+27.6%)	0.4%	$25.25	—	IBONDS DEC 27	46435U283
TSLA	TESLA INC	6,712 (+3.0%)	$2.823M (+16.6%)	0.6%	$312.35	—	COM	88160R101
NDSN	NORDSON CORP	2,498 (+80.5%)	$754K (+104.7%)	0.2%	$288.11	—	COM	655663102
IBMQ	ISHARES TR	70,243 (+25.1%)	$1.797M (+25.4%)	0.4%	$25.39	—	IBONDS DEC 28	46435U325
EMPB	EA SERIES TRUST	29,141 (+34.8%)	$966K (+53.1%)	0.2%	$30.23	—	EFFI MA PLUS ETF	02072Q887
GOOGL	ALPHABET INC	3,064 (+14.2%)	$1.095M (+41.8%)	0.2%	$202.32	—	CAP STK CL A	02079K305
XEL	XCEL ENERGY INC	18,892 (+17.3%)	$1.517M (+18.6%)	0.3%	$73.61	—	COM	98389B100
CTAS	CINTAS CORP	7,070 (+22.1%)	$1.203M (+22.8%)	0.3%	$184.98	—	COM	172908105
PG	PROCTER & GAMBLE CO	45,569 (+1.7%)	$6.682M (+3.2%)	1.5%	$151.41	—	COM	742718109
CSX	CSX CORP	12,859 (+26.8%)	$611K (+46.8%)	0.1%	$40.42	—	COM	126408103
LIN	LINDE PLC	2,656 (+9.8%)	$1.379M (+15.0%)	0.3%	$457.96	—	SHS	G54950103
MSFT	MICROSOFT CORP	18,842 (+1.8%)	$7.028M (+2.6%)	1.5%	$431.82	—	COM	594918104
LNT	ALLIANT ENERGY CORP	19,688 (+6.4%)	$1.502M (+13.1%)	0.3%	$66.81	—	COM	018802108
KOD	KODIAK SCIENCES INC	87,229 (+3.0%)	$3.398M (+5.3%)	0.7%	$5.63	—	COM	50015M109
CGBL	CAPITAL GROUP CORE BALANCED	36,344 (+3.1%)	$1.38M (+13.7%)	0.3%	$31.84	—	SHS	14021D107
PNW	PINNACLE WEST CAP CORP	12,963 (+6.4%)	$1.387M (+13.0%)	0.3%	$90.67	—	COM	723484101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,806 (+16.1%)	$904K (+21.3%)	0.2%	$367.17	—	CL B NEW	084670702
EVRG	EVERGY INC	15,735 (+7.0%)	$1.36M (+12.9%)	0.3%	$76.33	—	COM	30034W106
REG	REGENCY CTRS CORP	15,595 (+7.1%)	$1.244M (+12.9%)	0.3%	$68.74	—	COM	758849103
XLU	SELECT SECTOR SPDR TR	14,532 (+27.7%)	$659K (+26.2%)	0.1%	$52.22	—	ST STR UTIL ETF	81369Y886
CGGR	CAPITAL GROUP GROWTH ETF	16,825 (+2.6%)	$794K (+20.5%)	0.2%	$38.19	—	SHS CREAT UNIT	14020G101
AEE	AMEREN CORP	10,986 (+8.9%)	$1.242M (+12.0%)	0.3%	$105.33	—	COM	023608102
WEC	WEC ENERGY GROUP INC	10,788 (+8.8%)	$1.26M (+9.7%)	0.3%	$110.46	—	COM	92939U106
AEP	AMERICAN ELEC PWR CO INC	13,412 (+1.4%)	$1.835M (+5.8%)	0.4%	$102.38	—	COM	025537101
JPM	JPMORGAN CHASE & CO	1,548 (+10.3%)	$507K (+22.7%)	0.1%	$191.17	—	COM	46625H100
MO	ALTRIA GROUP INC	9,744 (+4.2%)	$701K (+13.6%)	0.2%	$51.78	—	COM	02209S103
CMS	CMS ENERGY CORP	16,682 (+8.3%)	$1.276M (+6.8%)	0.3%	$72.78	—	COM	125896100
EXC	EXELON CORP	37,726 (+1.2%)	$1.759M (-3.8%)	0.4%	$41.02	—	COM	30161N101
DUK	DUKE ENERGY CORP NEW	10,834 (+8.0%)	$1.371M (+4.4%)	0.3%	$121.54	—	COM NEW	26441C204
CVX	CHEVRON CORPORATION	2,610 (+41.4%)	$433K (+13.2%)	0.1%	$156.53	—	COM	166764100
AGQ	PROSHARES TR II	6,185 (+97.0%)	$421K (+12.1%)	0.1%	$94.16	—	ULTRA SILVER NEW	74347W353
FE	FIRSTENERGY CORP	24,374 (+9.8%)	$1.159M (+3.0%)	0.3%	$47.13	—	COM	337932107
COST	COSTCO WHOLESALE CORPORATION	1,812 (+4.4%)	$1.696M (-1.9%)	0.4%	$689.71	—	COM	22160K105
NEE	NEXTERA ENERGY INC	4,657 (+14.8%)	$409K (+8.5%)	0.1%	$87.25	—	COM	65339F101
PEP	PEPSICO INC	5,722 (+10.6%)	$775K (-3.5%)	0.2%	$152.74	—	COM	713448108
BSCS	INVESCO EXCH TRD SLF IDX FD	10,983 (+11.7%)	$224K (+11.4%)	0.0%	$20.42	—	INVSCO BLSH 28	46138J643
ATO	ATMOS ENERGY CORP	1,211 (+1.6%)	$209K (-5.2%)	0.0%	$171.50	—	COM	049560105
BSCQ	INVESCO EXCH TRD SLF IDX FD	11,970 (+3.0%)	$234K (+2.9%)	0.1%	$19.53	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	11,839 (+1.6%)	$232K (+1.5%)	0.1%	$19.62	—	BULSHS 2027 CB	46138J783
ADMA	ADMA BIOLOGICS INC	11,332 (+4.4%)	$94,849 (-3.0%)	0.0%	$16.60	—	COM	000899104
BSV	VANGUARD BD INDEX FDS	7,355 (+1.0%)	$573K (+0.4%)	0.1%	$76.68	—	SHORT TRM BOND	921937827
NOBL	PROSHARES TR	6,701 (+88.9%)	$376K (+0.0%)	0.1%	$80.13	—	S&P 500 DV ARIST	74348A467

Exited Positions (14)

ORCL ORACLE CORP 0.3%

Value $1.588M Shares 10,793 Est. Cost $169.61 Unrealized —

QLD PROSHARES TR 0.3%

Value $1.259M Shares 20,638 Est. Cost $117.71 Unrealized —

SSO PROSHARES TR 0.3%

Value $1.175M Shares 22,645 Est. Cost $97.72 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $566K Shares 36,008 Est. Cost $18.02 Unrealized —

AXTI AXT INC 0.1%

Value $525K Shares 9,221 Est. Cost $22.70 Unrealized —

SDS PROSHARES TR 0.1%

Value $443K Shares 5,885 Est. Cost $75.25 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.1%

Value $439K Shares 2,499 Est. Cost $128.86 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $401K Shares 2,799 Est. Cost $111.06 Unrealized —

TLT ISHARES TR 0.1%

Value $391K Shares 4,508 Est. Cost $92.34 Unrealized —

GGG GRACO INC 0.1%

Value $240K Shares 2,836 Est. Cost $75.21 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $239K Shares 4,753 Est. Cost $42.41 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $234K Shares 2,424 Est. Cost $103.01 Unrealized —

WK WORKIVA INC 0.0%

Value $205K Shares 3,440 Est. Cost $90.07 Unrealized —

RUM RUMBLE INC 0.0%

Value $59,390 Shares 11,645 Est. Cost $6.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	10,793	$1.588M	0.3%	$169.61	—	—	68389X105
QLD	PROSHARES TR	20,638	$1.259M	0.3%	$117.71	—	—	74347R206
SSO	PROSHARES TR	22,645	$1.175M	0.3%	$97.72	—	—	74347R107
CAG	CONAGRA BRANDS INC	36,008	$566K	0.1%	$18.02	—	—	205887102
AXTI	AXT INC	9,221	$525K	0.1%	$22.70	—	—	00246W103
SDS	PROSHARES TR	5,885	$443K	0.1%	$75.25	—	—	74350P667
TSEM	TOWER SEMICONDUCTOR LTD	2,499	$439K	0.1%	$128.86	—	—	M87915274
EXPD	EXPEDITORS INTL WASH INC	2,799	$401K	0.1%	$111.06	—	—	302130109
TLT	ISHARES TR	4,508	$391K	0.1%	$92.34	—	—	464287432
GGG	GRACO INC	2,836	$240K	0.1%	$75.21	—	—	384109104
VZ	VERIZON COMMUNICATIONS INC	4,753	$239K	0.1%	$42.41	—	—	92343V104
DIS	DISNEY WALT CO	2,424	$234K	0.1%	$103.01	—	—	254687106
WK	WORKIVA INC	3,440	$205K	0.0%	$90.07	—	—	98139A105
RUM	RUMBLE INC	11,645	$59,390	0.0%	$6.64	—	—	78137L105

Decreased Positions (32)

VTI VANGUARD INDEX FDS 1.4%

Value $6.556M (-83.5%) Shares 17,718 (-85.7%) Est. Cost $308.17 Unrealized —

OEF ISHARES TR 0.9%

Value $4.08M (-88.9%) Shares 11,152 (-90.3%) Est. Cost $311.01 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $3.779M (-72.8%) Shares 5,061 (-76.3%) Est. Cost $582.99 Unrealized —

IGV ISHARES TR 0.7%

Value $3.406M (-38.5%) Shares 37,590 (-45.7%) Est. Cost $80.05 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $320K (-79.9%) Shares 2,743 (-74.8%) Est. Cost $60.09 Unrealized —

WMT WALMART INC 0.3%

Value $1.174M (-48.9%) Shares 10,365 (-43.9%) Est. Cost $96.98 Unrealized —

SHV ISHARES TR 1.2%

Value $5.554M (-9.5%) Shares 50,332 (-9.4%) Est. Cost $110.47 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.218M (+80.6%) Shares 2,097 (-36.8%) Est. Cost $108.87 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $775K (-34.3%) Shares 8,412 (-34.2%) Est. Cost $94.12 Unrealized —

BOXX EA SERIES TRUST 0.1%

Value $442K (-40.8%) Shares 3,771 (-41.2%) Est. Cost $113.86 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $1.404M (-17.1%) Shares 42,178 (-4.3%) Est. Cost $45.50 Unrealized —

QQQ INVESCO QQQ TR 10.3%

Value $47.28M (-0.6%) Shares 64,208 (-22.1%) Est. Cost $555.05 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $629K (-27.2%) Shares 4,602 (-9.6%) Est. Cost $98.09 Unrealized —

FDX FEDEX CORP 0.0%

Value $226K (-48.4%) Shares 721 (-41.3%) Est. Cost $215.75 Unrealized —

SPYM SPDR SERIES TRUST 0.5%

Value $2.166M (+9.8%) Shares 24,648 (-4.4%) Est. Cost $77.99 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $696K (-21.6%) Shares 3,108 (-28.8%) Est. Cost $269.86 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $458K (-27.1%) Shares 1,453 (-24.0%) Est. Cost $374.84 Unrealized —

INTC INTEL CORP 0.2%

Value $743K (+25.7%) Shares 5,323 (-60.3%) Est. Cost $20.80 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $294K (-31.7%) Shares 2,499 (-54.9%) Est. Cost $58.11 Unrealized —

META META PLATFORMS INC 0.1%

Value $630K (-15.1%) Shares 1,119 (-13.8%) Est. Cost $595.12 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $559K (+12.5%) Shares 19,306 (-2.5%) Est. Cost $36.63 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $553K (+9.3%) Shares 10,231 (-3.9%) Est. Cost $38.47 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $386K (+13.0%) Shares 4,016 (-14.8%) Est. Cost $62.42 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $509K (+8.9%) Shares 1,809 (-6.2%) Est. Cost $188.43 Unrealized —

EVCM EVERCOMMERCE INC 0.0%

Value $171K (-14.9%) Shares 17,015 (-3.4%) Est. Cost $9.78 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $339K (-7.5%) Shares 3,151 (-15.4%) Est. Cost $98.39 Unrealized —

TOPT ISHARES TR 0.3%

Value $1.335M (+1.9%) Shares 40,559 (-11.4%) Est. Cost $25.64 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $489K (+3.1%) Shares 2,066 (-6.3%) Est. Cost $167.32 Unrealized —

TGT TARGET CORP 0.1%

Value $536K (+2.5%) Shares 4,106 (-4.9%) Est. Cost $91.63 Unrealized —

ONEV SPDR SERIES TRUST 0.1%

Value $409K (+3.2%) Shares 2,857 (-3.3%) Est. Cost $124.65 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $249K (-3.0%) Shares 1,048 (-13.7%) Est. Cost $127.32 Unrealized —

ACYN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $209K (-0.9%) Shares 10,052 (-2.8%) Est. Cost $20.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	17,718 (-85.7%)	$6.556M (-83.5%)	1.4%	$308.17	—	TOTAL STK MKT	922908769
OEF	ISHARES TR	11,152 (-90.3%)	$4.08M (-88.9%)	0.9%	$311.01	—	S&P 100 ETF	464287101
SPY	STATE STR SPDR S&P 500 ETF T	5,061 (-76.3%)	$3.779M (-72.8%)	0.8%	$582.99	—	TR UNIT	78462F103
IGV	ISHARES TR	37,590 (-45.7%)	$3.406M (-38.5%)	0.7%	$80.05	—	EXPANDED TECH	464287515
PLTR	PALANTIR TECHNOLOGIES INC	2,743 (-74.8%)	$320K (-79.9%)	0.1%	$60.09	—	CL A	69608A108
WMT	WALMART INC	10,365 (-43.9%)	$1.174M (-48.9%)	0.3%	$96.98	—	COM	931142103
SHV	ISHARES TR	50,332 (-9.4%)	$5.554M (-9.5%)	1.2%	$110.47	—	TRUST ISHARE 0-1	464288679
AMD	ADVANCED MICRO DEVICES INC	2,097 (-36.8%)	$1.218M (+80.6%)	0.3%	$108.87	—	COM	007903107
ORLY	OREILLY AUTOMOTIVE INC	8,412 (-34.2%)	$775K (-34.3%)	0.2%	$94.12	—	COM	67103H107
BOXX	EA SERIES TRUST	3,771 (-41.2%)	$442K (-40.8%)	0.1%	$113.86	—	ALPHA ARCH 1-3	02072L565
IBIT	ISHARES BITCOIN TRUST ETF	42,178 (-4.3%)	$1.404M (-17.1%)	0.3%	$45.50	—	SHS BEN INT	46438F101
QQQ	INVESCO QQQ TR	64,208 (-22.1%)	$47.28M (-0.6%)	10.3%	$555.05	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	4,602 (-9.6%)	$629K (-27.2%)	0.1%	$98.09	—	COM	30231G102
FDX	FEDEX CORP	721 (-41.3%)	$226K (-48.4%)	0.0%	$215.75	—	COM	31428X106
SPYM	SPDR SERIES TRUST	24,648 (-4.4%)	$2.166M (+9.8%)	0.5%	$77.99	—	ST STR P500ETF	78464A854
ADP	AUTOMATIC DATA PROCESSING IN	3,108 (-28.8%)	$696K (-21.6%)	0.2%	$269.86	—	COM	053015103
SYK	STRYKER CORPORATION	1,453 (-24.0%)	$458K (-27.1%)	0.1%	$374.84	—	COM	863667101
INTC	INTEL CORP	5,323 (-60.3%)	$743K (+25.7%)	0.2%	$20.80	—	COM	458140100
CSCO	CISCO SYS INC	2,499 (-54.9%)	$294K (-31.7%)	0.1%	$58.11	—	COM	17275R102
META	META PLATFORMS INC	1,119 (-13.8%)	$630K (-15.1%)	0.1%	$595.12	—	CL A	30303M102
SCHB	SCHWAB STRATEGIC TR	19,306 (-2.5%)	$559K (+12.5%)	0.1%	$36.63	—	US BRD MKT ETF	808524102
PRF	INVESCO EXCHANGE TRADED FD T	10,231 (-3.9%)	$553K (+9.3%)	0.1%	$38.47	—	RAFI US 1000 ETF	46137V613
MNST	MONSTER BEVERAGE CORP NEW	4,016 (-14.8%)	$386K (+13.0%)	0.1%	$62.42	—	COM	61174X109
IBM	INTERNATIONAL BUSINESS MACHS	1,809 (-6.2%)	$509K (+8.9%)	0.1%	$188.43	—	COM	459200101
EVCM	EVERCOMMERCE INC	17,015 (-3.4%)	$171K (-14.9%)	0.0%	$9.78	—	COM	29977X105
UPS	UNITED PARCEL SVCS INC	3,151 (-15.4%)	$339K (-7.5%)	0.1%	$98.39	—	CL B	911312106
TOPT	ISHARES TR	40,559 (-11.4%)	$1.335M (+1.9%)	0.3%	$25.64	—	TOP 20 U S ETF	46438G570
VIG	VANGUARD SPECIALIZED FUNDS	2,066 (-6.3%)	$489K (+3.1%)	0.1%	$167.32	—	DIV APP ETF	921908844
TGT	TARGET CORP	4,106 (-4.9%)	$536K (+2.5%)	0.1%	$91.63	—	COM	87612E106
ONEV	SPDR SERIES TRUST	2,857 (-3.3%)	$409K (+3.2%)	0.1%	$124.65	—	ST STR R1K LOWV	78468R754
CAH	CARDINAL HEALTH INC	1,048 (-13.7%)	$249K (-3.0%)	0.1%	$127.32	—	COM	14149Y108
ACYN	FIRST TR EXCHANGE-TRADED FD	10,052 (-2.8%)	$209K (-0.9%)	0.0%	$20.38	—	VEST LADDERED	33733E690

Unchanged Positions (35)

SLV ISHARES SILVER TR 2.0%

Value $9.357M Shares 175,000 Est. Cost $26.47 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 1.9%

Value $8.599M Shares 455,688 Est. Cost $20.58 Unrealized —

GDXJ VANECK ETF TRUST 0.8%

Value $3.839M Shares 39,071 Est. Cost $104.31 Unrealized —

GDX VANECK ETF TRUST 0.8%

Value $3.543M Shares 46,965 Est. Cost $79.37 Unrealized —

ASB ASSOCIATED BANC-CORP 0.6%

Value $2.765M Shares 89,850 Est. Cost $19.40 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $1.26M Shares 2,639 Est. Cost $207.95 Unrealized —

SILJ AMPLIFY ETF TR 0.4%

Value $1.862M Shares 71,829 Est. Cost $27.67 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $1.46M Shares 3,963 Est. Cost $414.57 Unrealized —

SIL GLOBAL X FDS 0.3%

Value $1.318M Shares 17,014 Est. Cost $74.50 Unrealized —

MMM 3M CO 0.4%

Value $1.887M Shares 11,656 Est. Cost $92.74 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value $732K Shares 24,261 Est. Cost $23.07 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $333K Shares 313 Est. Cost $684.39 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $435K Shares 1,300 Est. Cost $199.85 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.1%

Value $330K Shares 1,904 Est. Cost $122.20 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $369K Shares 11,285 Est. Cost $31.79 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $1.434M Shares 17,358 Est. Cost $50.13 Unrealized —

UNP UNION PAC CORP 0.1%

Value $396K Shares 1,456 Est. Cost $234.86 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value $433K Shares 9,456 Est. Cost $42.34 Unrealized —

IWV ISHARES TR 0.1%

Value $297K Shares 697 Est. Cost $300.00 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $368K Shares 3,116 Est. Cost $133.51 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.1%

Value $280K Shares 4,169 Est. Cost $63.07 Unrealized —

HPQ HP INC 0.1%

Value $271K Shares 12,339 Est. Cost $27.88 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $259K Shares 1,044 Est. Cost $140.32 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $130K Shares 16,791 Est. Cost $27.35 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $223K Shares 3,125 Est. Cost $62.46 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $334K Shares 2,116 Est. Cost $120.97 Unrealized —

WTRG ESSENTIAL UTILS INC 0.1%

Value $328K Shares 8,570 Est. Cost $39.35 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $225K Shares 427 Est. Cost $487.66 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.0%

Value $225K Shares 5,500 Est. Cost $37.01 Unrealized —

JANW AIM ETF PRODUCTS TRUST 0.0%

Value $218K Shares 5,640 Est. Cost $36.14 Unrealized —

ORI OLD REP INTL CORP 0.1%

Value $234K Shares 5,707 Est. Cost $24.79 Unrealized —

KNF KNIFE RIVER CORP 0.1%

Value $238K Shares 2,850 Est. Cost $70.17 Unrealized —

CTVA CORTEVA INC 0.1%

Value $412K Shares 4,869 Est. Cost $60.23 Unrealized —

SO SOUTHERN CO 0.2%

Value $821K Shares 8,573 Est. Cost $62.07 Unrealized —

GPRO GOPRO INC 0.0%

Value $12,215 Shares 15,700 Est. Cost $2.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	175,000	$9.357M	2.0%	$26.47	—	CALL	46428Q109
PSLV	SPROTT ASSET MANAGEMENT LP	455,688	$8.599M	1.9%	$20.58	—	PHYSICAL SILVER	85207K107
GDXJ	VANECK ETF TRUST	39,071	$3.839M	0.8%	$104.31	—	JUNIOR GOLD MINE	92189F791
GDX	VANECK ETF TRUST	46,965	$3.543M	0.8%	$79.37	—	GOLD MINERS ETF	92189F106
ASB	ASSOCIATED BANC-CORP	89,850	$2.765M	0.6%	$19.40	—	COM	045487105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,639	$1.26M	0.3%	$207.95	—	SPONSORED ADS	874039100
SILJ	AMPLIFY ETF TR	71,829	$1.862M	0.4%	$27.67	—	JR SILV MINE ETF	032108649
GLD	SPDR GOLD TR	3,963	$1.46M	0.3%	$414.57	—	GOLD SHS	78463V107
SIL	GLOBAL X FDS	17,014	$1.318M	0.3%	$74.50	—	GLOBAL X SILVER	37954Y848
MMM	3M CO	11,656	$1.887M	0.4%	$92.74	—	COM	88579Y101
PHYS	SPROTT ASSET MANAGEMENT LP	24,261	$732K	0.2%	$23.07	—	PHYSICAL GOLD TR	85207H104
CAT	CATERPILLAR INC	313	$333K	0.1%	$684.39	—	COM	149123101
VRT	VERTIV HOLDINGS CO	1,300	$435K	0.1%	$199.85	—	COM CL A	92537N108
IHG	INTERCONTINENTAL HOTELS GROU	1,904	$330K	0.1%	$122.20	—	SPONSORED ADS	45857P806
KDP	KEURIG DR PEPPER INC	11,285	$369K	0.1%	$31.79	—	COM	49271V100
WFC	WELLS FARGO & CO	17,358	$1.434M	0.3%	$50.13	—	COM	949746101
UNP	UNION PAC CORP	1,456	$396K	0.1%	$234.86	—	COM	907818108
UBSI	UNITED BANKSHARES INC WEST V	9,456	$433K	0.1%	$42.34	—	COM	909907107
IWV	ISHARES TR	697	$297K	0.1%	$300.00	—	RUSSELL 3000 ETF	464287689
GPC	GENUINE PARTS CO	3,116	$368K	0.1%	$133.51	—	COM	372460105
CBU	COMMUNITY FINANCIAL SYSTEM I	4,169	$280K	0.1%	$63.07	—	COM	203607106
HPQ	HP INC	12,339	$271K	0.1%	$27.88	—	COM	40434L105
CEG	CONSTELLATION ENERGY CORP	1,044	$259K	0.1%	$140.32	—	COM	21037T109
DJT	TRUMP MEDIA & TECHNOLOGY GRO	16,791	$130K	0.0%	$27.35	—	COM	25400Q105
VEA	VANGUARD TAX-MANAGED FDS	3,125	$223K	0.0%	$62.46	—	VAN FTSE DEV MKT	921943858
VYM	VANGUARD WHITEHALL FDS	2,116	$334K	0.1%	$120.97	—	HIGH DIV YLD	921946406
WTRG	ESSENTIAL UTILS INC	8,570	$328K	0.1%	$39.35	—	COM	29670G102
IDXX	IDEXX LABS INC	427	$225K	0.0%	$487.66	—	COM	45168D104
OCTW	AIM ETF PRODUCTS TRUST	5,500	$225K	0.0%	$37.01	—	ALLIA US OCT ETF	00888H505
JANW	AIM ETF PRODUCTS TRUST	5,640	$218K	0.0%	$36.14	—	ALLIA US JAN ETF	00888H802
ORI	OLD REP INTL CORP	5,707	$234K	0.1%	$24.79	—	COM	680223104
KNF	KNIFE RIVER CORP	2,850	$238K	0.1%	$70.17	—	COMMON STOCK	498894104
CTVA	CORTEVA INC	4,869	$412K	0.1%	$60.23	—	COM	22052L104
SO	SOUTHERN CO	8,573	$821K	0.2%	$62.07	—	COM	842587107
GPRO	GOPRO INC	15,700	$12,215	0.0%	$2.67	—	CL A	38268T103