Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAVE	GLOBAL X FDS	367,703	$21.67M	3.6%	$58.92	—	US INFR DEV ETF	37954Y673
NASA	TEMA ETF TRUST	214,839	$6.527M	1.1%	$30.38	—	SPACE INNOV ETF	87975E776
AAAU	GOLDMAN SACHS PHYSICAL GOLD	141,928	$5.616M	0.9%	$39.57	—	UNIT	38150K103
VEEV	VEEVA SYS INC	3,625	$643K	0.1%	$177.47	—	CL A COM	922475108
NOC	NORTHROP GRUMMAN CORP	980	$499K	0.1%	$509.31	—	COM	666807102
MINT	PIMCO ETF TR	4,440	$448K	0.1%	$100.81	—	ENHAN SHRT MA AC	72201R833
CCL	CARNIVAL CORP LTD	15,525	$444K	0.1%	$28.57	—	COMMON SHARES	G2004J103
TSLA	TESLA INC	925	$389K	0.1%	$420.60	—	COM	88160R101
MU	MICRON TECHNOLOGY INC	300	$346K	0.1%	$1154.29	—	COM	595112103
O	REALTY INCOME CORP	4,729	$293K	0.0%	$61.96	—	COM	756109104
BA	BOEING CO	1,338	$290K	0.0%	$216.47	—	COM	097023105
MUB	ISHARES TR	2,111	$227K	0.0%	$107.62	—	NATIONAL MUN ETF	464288414
BND	VANGUARD BD INDEX FDS	3,078	$226K	0.0%	$73.41	—	TOTAL BND MRKT	921937835
IBB	ISHARES TR	1,137	$216K	0.0%	$190.19	—	ISHARES BIOTECH	464287556
MO	ALTRIA GROUP INC	2,829	$204K	0.0%	$71.94	—	COM	02209S103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	419	$200K	0.0%	$477.57	—	SPONSORED ADS	874039100

Increased Positions (28)

XLV SELECT SECTOR SPDR TR 4.1%

Value $24.23M (+493.3%) Shares 152,748 (+448.3%) Est. Cost $156.66 Unrealized —

XLP SELECT SECTOR SPDR TR 3.5%

Value $20.83M (+99.2%) Shares 250,746 (+96.5%) Est. Cost $82.47 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 2.9%

Value $17.25M (+57.2%) Shares 267,458 (+10.3%) Est. Cost $42.93 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.9%

Value $11.16M (+36.8%) Shares 137,702 (+15.2%) Est. Cost $64.89 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 8.0%

Value $47.83M (+6.3%) Shares 982,928 (+11.0%) Est. Cost $42.38 Unrealized —

TBIL RBB FD INC 0.5%

Value $2.797M (+459.3%) Shares 56,095 (+459.3%) Est. Cost $49.86 Unrealized —

GVAL CAMBRIA ETF TR 1.8%

Value $10.75M (+24.6%) Shares 298,366 (+14.7%) Est. Cost $31.34 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value $5.868M (+29.5%) Shares 7,968 (+1.5%) Est. Cost $570.83 Unrealized —

BUXX EA SERIES TRUST 12.8%

Value $75.9M (+1.8%) Shares 3,750,225 (+1.8%) Est. Cost $20.26 Unrealized —

UFO PROCURE ETF TRUST II 1.0%

Value $5.662M (+26.4%) Shares 111,741 (+11.8%) Est. Cost $41.46 Unrealized —

SMMU PIMCO ETF TR 0.3%

Value $1.741M (+105.1%) Shares 34,470 (+104.9%) Est. Cost $50.43 Unrealized —

EMLC VANECK ETF TRUST 0.9%

Value $5.444M (+11.4%) Shares 212,980 (+9.4%) Est. Cost $25.30 Unrealized —

GDX VANECK ETF TRUST 0.8%

Value $4.53M (-8.3%) Shares 60,042 (+11.6%) Est. Cost $53.58 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.8%

Value $4.494M (+8.1%) Shares 271,939 (+5.8%) Est. Cost $16.24 Unrealized —

QYLD GLOBAL X FDS 0.4%

Value $2.63M (+13.0%) Shares 142,721 (+5.2%) Est. Cost $17.64 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.6%

Value $3.757M (+7.8%) Shares 72,375 (+7.6%) Est. Cost $51.90 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $631K (-16.8%) Shares 4,616 (+3.3%) Est. Cost $110.47 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $2.419M (+5.4%) Shares 42,836 (+5.8%) Est. Cost $57.53 Unrealized —

CLOZ SERIES PORTFOLIOS TR 0.2%

Value $1.238M (+10.1%) Shares 46,861 (+6.9%) Est. Cost $26.57 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $471K (-13.8%) Shares 15,615 (+1.3%) Est. Cost $19.82 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $271K (+32.2%) Shares 226 (+1.3%) Est. Cost $1049.11 Unrealized —

AMAX STARBOARD INVT TR 0.5%

Value $2.679M (+2.3%) Shares 362,053 (+6.2%) Est. Cost $8.00 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $280K (-15.9%) Shares 1,688 (+5.0%) Est. Cost $152.48 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $277K (+23.0%) Shares 1,529 (+12.5%) Est. Cost $168.87 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $933K (+5.7%) Shares 22,952 (+5.5%) Est. Cost $41.08 Unrealized —

HYG ISHARES TR 0.1%

Value $425K (+11.8%) Shares 5,317 (+11.2%) Est. Cost $80.56 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $713K (+4.7%) Shares 13,743 (+6.3%) Est. Cost $50.29 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.715M (+0.6%) Shares 81,420 (+22.0%) Est. Cost $24.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	152,748 (+448.3%)	$24.23M (+493.3%)	4.1%	$156.66	—	ST STR CARE ETF	81369Y209
XLP	SELECT SECTOR SPDR TR	250,746 (+96.5%)	$20.83M (+99.2%)	3.5%	$82.47	—	ST STR STAPL ETF	81369Y308
RSPT	INVESCO EXCHANGE TRADED FD T	267,458 (+10.3%)	$17.25M (+57.2%)	2.9%	$42.93	—	S&P500 EQL TEC	46137V282
RDVY	FIRST TR EXCHANGE TRADED FD	137,702 (+15.2%)	$11.16M (+36.8%)	1.9%	$64.89	—	RISNG DIVD ACHIV	33738R506
FDL	FIRST TR EXCHANGE-TRADED FD	982,928 (+11.0%)	$47.83M (+6.3%)	8.0%	$42.38	—	SHS	336917109
TBIL	RBB FD INC	56,095 (+459.3%)	$2.797M (+459.3%)	0.5%	$49.86	—	F/M US TREASURY	74933W452
GVAL	CAMBRIA ETF TR	298,366 (+14.7%)	$10.75M (+24.6%)	1.8%	$31.34	—	GLOBAL VALUE ETF	132061409
QQQ	INVESCO QQQ TR	7,968 (+1.5%)	$5.868M (+29.5%)	1.0%	$570.83	—	UNIT SER 1	46090E103
BUXX	EA SERIES TRUST	3,750,225 (+1.8%)	$75.9M (+1.8%)	12.8%	$20.26	—	STRIVE ENHANCED	02072L441
UFO	PROCURE ETF TRUST II	111,741 (+11.8%)	$5.662M (+26.4%)	1.0%	$41.46	—	SPACE ETF	74280R205
SMMU	PIMCO ETF TR	34,470 (+104.9%)	$1.741M (+105.1%)	0.3%	$50.43	—	SHTRM MUN BD ACT	72201R874
EMLC	VANECK ETF TRUST	212,980 (+9.4%)	$5.444M (+11.4%)	0.9%	$25.30	—	JP MRGAN EM LOC	92189H300
GDX	VANECK ETF TRUST	60,042 (+11.6%)	$4.53M (-8.3%)	0.8%	$53.58	—	GOLD MINERS ETF	92189F106
MDIV	FIRST TR EXCHANGE TRADED FD	271,939 (+5.8%)	$4.494M (+8.1%)	0.8%	$16.24	—	MULTI ASSET DI	33738R100
QYLD	GLOBAL X FDS	142,721 (+5.2%)	$2.63M (+13.0%)	0.4%	$17.64	—	NASDAQ 100 COVER	37954Y483
CLOA	BLACKROCK ETF TRUST II	72,375 (+7.6%)	$3.757M (+7.8%)	0.6%	$51.90	—	ISHARES AAA CLO	092528504
XOM	EXXON MOBIL CORP	4,616 (+3.3%)	$631K (-16.8%)	0.1%	$110.47	—	COM	30231G102
JEPI	J P MORGAN EXCHANGE TRADED F	42,836 (+5.8%)	$2.419M (+5.4%)	0.4%	$57.53	—	EQUITY PREMIUM	46641Q332
CLOZ	SERIES PORTFOLIOS TR	46,861 (+6.9%)	$1.238M (+10.1%)	0.2%	$26.57	—	ELDRIDGE BBB B	81752T528
PHYS	SPROTT ASSET MANAGEMENT LP	15,615 (+1.3%)	$471K (-13.8%)	0.1%	$19.82	—	PHYSICAL GOLD TR	85207H104
LLY	ELI LILLY & CO	226 (+1.3%)	$271K (+32.2%)	0.0%	$1049.11	—	COM	532457108
AMAX	STARBOARD INVT TR	362,053 (+6.2%)	$2.679M (+2.3%)	0.5%	$8.00	—	ADAPTIVE HDGD MU	85521B783
CVX	CHEVRON CORPORATION	1,688 (+5.0%)	$280K (-15.9%)	0.0%	$152.48	—	COM	166764100
PM	PHILIP MORRIS INTL INC	1,529 (+12.5%)	$277K (+23.0%)	0.0%	$168.87	—	COM	718172109
HYLS	FIRST TR EXCHANGE-TRADED FD	22,952 (+5.5%)	$933K (+5.7%)	0.2%	$41.08	—	FIRST TR TA HIYL	33738D408
HYG	ISHARES TR	5,317 (+11.2%)	$425K (+11.8%)	0.1%	$80.56	—	IBOXX HI YD ETF	464288513
AMLP	ALPS ETF TR	13,743 (+6.3%)	$713K (+4.7%)	0.1%	$50.29	—	ALERIAN MLP	00162Q452
IGLD	FIRST TR EXCHANGE-TRADED FD	81,420 (+22.0%)	$1.715M (+0.6%)	0.3%	$24.73	—	FT VEST GOLD	33733E856

Exited Positions (7)

SPDN DIREXION SHARES ETF TRUST 4.9%

Value $28.91M Shares 2,904,522 Est. Cost $9.45 Unrealized —

NFLX NETFLIX INC. 1.6%

Value $9.545M Shares 99,155 Est. Cost $109.21 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $409K Shares 15,785 Est. Cost $15.46 Unrealized —

TIP ISHARES TR 0.0%

Value $276K Shares 2,500 Est. Cost $110.36 Unrealized —

T AT&T INC 0.0%

Value $273K Shares 9,416 Est. Cost $26.89 Unrealized —

WMT WALMART INC 0.0%

Value $250K Shares 2,010 Est. Cost $99.97 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $232K Shares 1,584 Est. Cost $130.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPDN	DIREXION SHARES ETF TRUST	2,904,522	$28.91M	4.9%	$9.45	—	—	25460E869
NFLX	NETFLIX INC.	99,155	$9.545M	1.6%	$109.21	—	—	64110L106
CCL	CARNIVAL CORP	15,785	$409K	0.1%	$15.46	—	—	143658300
TIP	ISHARES TR	2,500	$276K	0.0%	$110.36	—	—	464287176
T	AT&T INC	9,416	$273K	0.0%	$26.89	—	—	00206R102
WMT	WALMART INC	2,010	$250K	0.0%	$99.97	—	—	931142103
PLTR	PALANTIR TECHNOLOGIES INC	1,584	$232K	0.0%	$130.04	—	—	69608A108

Decreased Positions (26)

FXH FIRST TR EXCHANGE-TRADED FD 0.1%

Value $488K (-96.9%) Shares 3,988 (-97.2%) Est. Cost $103.68 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 5.3%

Value $31.58M (+36.3%) Shares 351,463 (-4.8%) Est. Cost $67.71 Unrealized —

ISRG INTUITIVE SURGICAL INC 3.5%

Value $20.86M (-17.5%) Shares 52,446 (-4.4%) Est. Cost $396.04 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $281K (-93.3%) Shares 1,515 (-94.2%) Est. Cost $141.70 Unrealized —

GOOGL ALPHABET INC 5.0%

Value $29.97M (+14.4%) Shares 83,863 (-8.0%) Est. Cost $175.24 Unrealized —

NLR VANECK ETF TRUST 2.5%

Value $14.89M (-18.3%) Shares 128,374 (-6.2%) Est. Cost $88.95 Unrealized —

CLS CELESTICA INC 3.3%

Value $19.48M (+19.7%) Shares 53,407 (-7.6%) Est. Cost $201.61 Unrealized —

IMCG ISHARES TR 3.2%

Value $19.1M (+15.3%) Shares 194,329 (-7.6%) Est. Cost $80.23 Unrealized —

XLE SELECT SECTOR SPDR TR 0.9%

Value $5.157M (-31.0%) Shares 97,104 (-20.5%) Est. Cost $60.50 Unrealized —

AAPL APPLE INC 4.9%

Value $29.42M (+7.0%) Shares 101,678 (-6.2%) Est. Cost $233.21 Unrealized —

NVDA NVIDIA CORPORATION 3.7%

Value $21.99M (+9.4%) Shares 109,904 (-4.6%) Est. Cost $135.14 Unrealized —

XLU SELECT SECTOR SPDR TR 0.9%

Value $5.237M (-23.5%) Shares 115,509 (-22.6%) Est. Cost $50.34 Unrealized —

AVGO BROADCOM INC 2.0%

Value $11.98M (+11.7%) Shares 31,706 (-8.4%) Est. Cost $322.27 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 1.9%

Value $11.46M (+12.1%) Shares 86,026 (-6.8%) Est. Cost $98.32 Unrealized —

AMZN AMAZON COM INC 2.7%

Value $16.31M (+7.1%) Shares 68,421 (-6.3%) Est. Cost $213.39 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 1.5%

Value $8.858M (+13.9%) Shares 157,442 (-6.4%) Est. Cost $51.87 Unrealized —

EWW ISHARES INC 0.8%

Value $4.846M (-17.1%) Shares 64,385 (-17.2%) Est. Cost $70.86 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 1.8%

Value $10.83M (-4.4%) Shares 219,489 (-3.9%) Est. Cost $49.36 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $524K (-44.4%) Shares 702 (-51.6%) Est. Cost $650.34 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.2%

Value $911K (-25.0%) Shares 22,650 (-11.1%) Est. Cost $21.99 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $5.278M (-3.3%) Shares 14,149 (-4.0%) Est. Cost $421.83 Unrealized —

MSIF MSC INCOME FUND INC 0.2%

Value $1.124M (-12.9%) Shares 97,151 (-8.4%) Est. Cost $14.00 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $1.032M (-9.8%) Shares 11,260 (-9.8%) Est. Cost $91.72 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $389K (-15.1%) Shares 4,435 (-10.1%) Est. Cost $68.20 Unrealized —

GOOG ALPHABET INC 0.1%

Value $396K (-2.3%) Shares 1,122 (-20.7%) Est. Cost $182.28 Unrealized —

MUNI PIMCO ETF TR 0.2%

Value $1.235M (-0.5%) Shares 23,476 (-1.3%) Est. Cost $51.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FXH	FIRST TR EXCHANGE-TRADED FD	3,988 (-97.2%)	$488K (-96.9%)	0.1%	$103.68	—	HLTH CARE ALPH	33734X143
CIBR	FIRST TR EXCHANGE-TRADED FD	351,463 (-4.8%)	$31.58M (+36.3%)	5.3%	$67.71	—	NASDAQ CYB ETF	33734X846
ISRG	INTUITIVE SURGICAL INC	52,446 (-4.4%)	$20.86M (-17.5%)	3.5%	$396.04	—	COM NEW	46120E602
XLI	SELECT SECTOR SPDR TR	1,515 (-94.2%)	$281K (-93.3%)	0.0%	$141.70	—	ST STR INDL ETF	81369Y704
GOOGL	ALPHABET INC	83,863 (-8.0%)	$29.97M (+14.4%)	5.0%	$175.24	—	CAP STK CL A	02079K305
NLR	VANECK ETF TRUST	128,374 (-6.2%)	$14.89M (-18.3%)	2.5%	$88.95	—	URANI NUCLE ETF	92189F601
CLS	CELESTICA INC	53,407 (-7.6%)	$19.48M (+19.7%)	3.3%	$201.61	—	COM	15101Q207
IMCG	ISHARES TR	194,329 (-7.6%)	$19.1M (+15.3%)	3.2%	$80.23	—	MRGSTR MD CP GRW	464288307
XLE	SELECT SECTOR SPDR TR	97,104 (-20.5%)	$5.157M (-31.0%)	0.9%	$60.50	—	ST STR ENERG ETF	81369Y506
AAPL	APPLE INC	101,678 (-6.2%)	$29.42M (+7.0%)	4.9%	$233.21	—	COM	037833100
NVDA	NVIDIA CORPORATION	109,904 (-4.6%)	$21.99M (+9.4%)	3.7%	$135.14	—	COM	67066G104
XLU	SELECT SECTOR SPDR TR	115,509 (-22.6%)	$5.237M (-23.5%)	0.9%	$50.34	—	ST STR UTIL ETF	81369Y886
AVGO	BROADCOM INC	31,706 (-8.4%)	$11.98M (+11.7%)	2.0%	$322.27	—	COM	11135F101
AIRR	FIRST TR EXCHANGE TRADED FD	86,026 (-6.8%)	$11.46M (+12.1%)	1.9%	$98.32	—	RBA INDL ETF	33738R704
AMZN	AMAZON COM INC	68,421 (-6.3%)	$16.31M (+7.1%)	2.7%	$213.39	—	COM	023135106
ROBT	FIRST TR EXCHANGE TRADED FD	157,442 (-6.4%)	$8.858M (+13.9%)	1.5%	$51.87	—	NASDQ ARTFCIAL	33738R720
EWW	ISHARES INC	64,385 (-17.2%)	$4.846M (-17.1%)	0.8%	$70.86	—	MSCI MEXICO ETF	464286822
FXU	FIRST TR EXCHANGE-TRADED FD	219,489 (-3.9%)	$10.83M (-4.4%)	1.8%	$49.36	—	UTILITIES ALPH	33734X184
SPY	STATE STR SPDR S&P 500 ETF T	702 (-51.6%)	$524K (-44.4%)	0.1%	$650.34	—	TR UNIT	78462F103
CEF	SPROTT ASSET MANAGEMENT LP	22,650 (-11.1%)	$911K (-25.0%)	0.2%	$21.99	—	PHYSICAL GOLD AN	85208R101
MSFT	MICROSOFT CORP	14,149 (-4.0%)	$5.278M (-3.3%)	0.9%	$421.83	—	COM	594918104
MSIF	MSC INCOME FUND INC	97,151 (-8.4%)	$1.124M (-12.9%)	0.2%	$14.00	—	COM	55374X208
BIL	SPDR SERIES TRUST	11,260 (-9.8%)	$1.032M (-9.8%)	0.2%	$91.72	—	ST STR BLO 1 ETF	78468R663
NEE	NEXTERA ENERGY INC	4,435 (-10.1%)	$389K (-15.1%)	0.1%	$68.20	—	COM	65339F101
GOOG	ALPHABET INC	1,122 (-20.7%)	$396K (-2.3%)	0.1%	$182.28	—	CAP STK CL C	02079K107
MUNI	PIMCO ETF TR	23,476 (-1.3%)	$1.235M (-0.5%)	0.2%	$51.64	—	INTER MUN BD ACT	72201R866

Unchanged Positions (40)

JPM JPMORGAN CHASE & CO 1.3%

Value $7.674M Shares 23,443 Est. Cost $253.32 Unrealized —

PH PARKER-HANNIFIN CORP 0.5%

Value $2.943M Shares 3,009 Est. Cost $628.26 Unrealized —

IVV ISHARES TR 0.2%

Value $1.26M Shares 1,682 Est. Cost $627.73 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $242K Shares 4,528 Est. Cost $68.14 Unrealized —

QQQI NEOS ETF TRUST 0.1%

Value $515K Shares 9,064 Est. Cost $53.86 Unrealized —

ABBV ABBVIE INC 0.1%

Value $406K Shares 1,614 Est. Cost $211.24 Unrealized —

IWB ISHARES TR 0.1%

Value $429K Shares 1,048 Est. Cost $339.57 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $498K Shares 600 Est. Cost $440.85 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $457K Shares 25,750 Est. Cost $15.55 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $271K Shares 1,557 Est. Cost $100.50 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $380K Shares 553 Est. Cost $612.38 Unrealized —

IWY ISHARES TR 0.1%

Value $334K Shares 1,150 Est. Cost $246.51 Unrealized —

IJR ISHARES TR 0.0%

Value $296K Shares 1,997 Est. Cost $109.30 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $346K Shares 934 Est. Cost $306.13 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $466K Shares 2,191 Est. Cost $189.70 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $300K Shares 944 Est. Cost $287.46 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $587K Shares 12,358 Est. Cost $40.31 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $202K Shares 396 Est. Cost $600.88 Unrealized —

DLN WISDOMTREE TR 0.1%

Value $442K Shares 4,590 Est. Cost $71.85 Unrealized —

ITA ISHARES TR 0.1%

Value $324K Shares 1,337 Est. Cost $188.64 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value $492K Shares 9,264 Est. Cost $52.53 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $909K Shares 3,579 Est. Cost $161.62 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $643K Shares 4,699 Est. Cost $105.08 Unrealized —

WPC WP CAREY INC 0.1%

Value $448K Shares 6,271 Est. Cost $62.38 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.1%

Value $516K Shares 10,359 Est. Cost $47.98 Unrealized —

DON WISDOMTREE TR 0.0%

Value $231K Shares 4,095 Est. Cost $48.48 Unrealized —

HD HOME DEPOT INC 0.0%

Value $238K Shares 675 Est. Cost $376.98 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $215K Shares 430 Est. Cost $505.77 Unrealized —

AEE AMEREN CORP 0.0%

Value $285K Shares 2,517 Est. Cost $95.15 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $382K Shares 2,605 Est. Cost $160.77 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $211K Shares 1,841 Est. Cost $97.37 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $119K Shares 11,367 Est. Cost $15.95 Unrealized —

CLOX SERIES PORTFOLIOS TR 0.1%

Value $600K Shares 23,425 Est. Cost $25.56 Unrealized —

ATR APTARGROUP INC 0.1%

Value $305K Shares 2,436 Est. Cost $149.33 Unrealized —

IGHG PROSHARES TR 0.0%

Value $210K Shares 2,686 Est. Cost $78.35 Unrealized —

EUSB ISHARES TR 0.1%

Value $612K Shares 14,080 Est. Cost $42.86 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $552K Shares 17,249 Est. Cost $23.38 Unrealized —

TAFI AB ACTIVE ETFS INC 0.0%

Value $242K Shares 9,603 Est. Cost $25.10 Unrealized —

SUB ISHARES TR 0.1%

Value $655K Shares 6,150 Est. Cost $106.34 Unrealized —

SUSC ISHARES TR 0.0%

Value $239K Shares 10,331 Est. Cost $22.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	23,443	$7.674M	1.3%	$253.32	—	COM	46625H100
PH	PARKER-HANNIFIN CORP	3,009	$2.943M	0.5%	$628.26	—	COM	701094104
IVV	ISHARES TR	1,682	$1.26M	0.2%	$627.73	—	CORE S&P500 ETF	464287200
SLV	ISHARES SILVER TR	4,528	$242K	0.0%	$68.14	—	ISHARES	46428Q109
QQQI	NEOS ETF TRUST	9,064	$515K	0.1%	$53.86	—	NASDAQ 100 HIGH	78433H675
ABBV	ABBVIE INC	1,614	$406K	0.1%	$211.24	—	COM	00287Y109
IWB	ISHARES TR	1,048	$429K	0.1%	$339.57	—	RUS 1000 ETF	464287622
EME	EMCOR GROUP INC	600	$498K	0.1%	$440.85	—	COM	29084Q100
HBAN	HUNTINGTON BANCSHARES INC	25,750	$457K	0.1%	$15.55	—	COM	446150104
NTRS	NORTHERN TR CORP	1,557	$271K	0.0%	$100.50	—	COM	665859104
VOO	VANGUARD INDEX FDS	553	$380K	0.1%	$612.38	—	S&P 500 ETF SHS	922908363
IWY	ISHARES TR	1,150	$334K	0.1%	$246.51	—	RUS TP200 GR ETF	464289438
IJR	ISHARES TR	1,997	$296K	0.0%	$109.30	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	934	$346K	0.1%	$306.13	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	2,191	$466K	0.1%	$189.70	—	S&P500 EQL WGT	46137V357
PSA	PUBLIC STORAGE	944	$300K	0.1%	$287.46	—	COM	74460D109
FE	FIRSTENERGY CORP	12,358	$587K	0.1%	$40.31	—	COM	337932107
LMT	LOCKHEED MARTIN CORP	396	$202K	0.0%	$600.88	—	COM	539830109
DLN	WISDOMTREE TR	4,590	$442K	0.1%	$71.85	—	US LARGECAP DIVD	97717W307
ITA	ISHARES TR	1,337	$324K	0.1%	$188.64	—	US AER DEF ETF	464288760
SPYI	NEOS ETF TRUST	9,264	$492K	0.1%	$52.53	—	NEOS S&P 500 HI	78433H303
JNJ	JOHNSON & JOHNSON	3,579	$909K	0.2%	$161.62	—	COM	478160104
AEP	AMERICAN ELEC PWR CO INC	4,699	$643K	0.1%	$105.08	—	COM	025537101
WPC	WP CAREY INC	6,271	$448K	0.1%	$62.38	—	COM	92936U109
HIMU	BLACKROCK ETF TRUST II	10,359	$516K	0.1%	$47.98	—	ISH HIG MUN ETF	092528843
DON	WISDOMTREE TR	4,095	$231K	0.0%	$48.48	—	US MIDCAP DIVID	97717W505
HD	HOME DEPOT INC	675	$238K	0.0%	$376.98	—	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	430	$215K	0.0%	$505.77	—	CL B NEW	084670702
AEE	AMEREN CORP	2,517	$285K	0.0%	$95.15	—	COM	023608102
PG	PROCTER & GAMBLE CO	2,605	$382K	0.1%	$160.77	—	COM	742718109
ETR	ENTERGY CORP NEW	1,841	$211K	0.0%	$97.37	—	COM	29364G103
FSK	FS KKR CAP CORP	11,367	$119K	0.0%	$15.95	—	COM	302635206
CLOX	SERIES PORTFOLIOS TR	23,425	$600K	0.1%	$25.56	—	ELDR AAA CLO ETF	81752T486
ATR	APTARGROUP INC	2,436	$305K	0.1%	$149.33	—	COM	038336103
IGHG	PROSHARES TR	2,686	$210K	0.0%	$78.35	—	INVT INT RT HG	74347B607
EUSB	ISHARES TR	14,080	$612K	0.1%	$42.86	—	ESG ADVAN ETF	46436E619
FGD	FIRST TR EXCHANGE-TRADED FD	17,249	$552K	0.1%	$23.38	—	DJ GLBL DIVID	33734X200
TAFI	AB ACTIVE ETFS INC	9,603	$242K	0.0%	$25.10	—	TAX AWARE SHRT	00039J202
SUB	ISHARES TR	6,150	$655K	0.1%	$106.34	—	SHRT NAT MUN ETF	464288158
SUSC	ISHARES TR	10,331	$239K	0.0%	$22.99	—	ESG AWRE USD ETF	46435G193