Blackhawk Capital Partners LLC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	48,676	$5,364	2.0%	$110.19	—	IBOXX INV CP ETF	464287242
FTCB	FIRST TR EXCHANGE-TRADED FD	124,796	$2,649	1.0%	$21.23	—	CORE INVESTMENT	33738D788
SLDE	SLIDE INS HLDGS INC	93,451	$1,820	0.7%	$16.68	0.0%	COM	831349105
PEP	PEPSICO INC	12,358	$1,774	0.7%	$145.91	0.0%	COM	713448108
FRT	FEDERAL RLTY INVT TR NEW	15,011	$1,513	0.6%	$97.37	0.0%	SH BEN INT NEW	313745101
KMX	CARMAX INC	29,549	$1,142	0.4%	$39.99	0.0%	COM	143130102
BPRE	BLUEROCK PVT REAL ESTATE FD	66,702	$1,001	0.4%	$15.00	—	COM	09631P102
CL	COLGATE PALMOLIVE CO	11,755	$929	0.3%	$78.31	0.0%	COM	194162103
FOUR	SHIFT4 PMTS INC	14,201	$894	0.3%	$70.65	0.0%	CL A	82452J109
ADP	AUTOMATIC DATA PROCESSING IN	3,240	$833	0.3%	$264.83	0.0%	COM	053015103
VXUS	VANGUARD STAR FDS	8,870	$669	0.3%	$75.44	—	VG TL INTL STK F	921909768
AIZ	ASSURANT INC	2,168	$522	0.2%	$222.81	0.0%	COM	04621X108
LIN	LINDE PLC	1,089	$464	0.2%	$427.28	0.0%	SHS	G54950103
COP	CONOCOPHILLIPS	4,322	$405	0.2%	$90.02	0.0%	COM	20825C104
HST	HOST HOTELS & RESORTS INC	21,075	$374	0.1%	$16.93	0.0%	COM	44107P104
TXT	TEXTRON INC	4,179	$364	0.1%	$83.66	0.0%	COM	883203101
CHTR	CHARTER COMMUNICATIONS INC N	1,572	$328	0.1%	$224.96	0.0%	CL A	16119P108
DVN	DEVON ENERGY CORP NEW	8,536	$313	0.1%	$34.73	0.0%	COM	25179M103
APA	APA CORPORATION	12,763	$312	0.1%	$24.13	0.0%	COM	03743Q108
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,202	$304	0.1%	$58.01	0.0%	COM	015271109
UPS	UNITED PARCEL SERVICE INC	2,320	$230	0.1%	$92.75	0.0%	CL B	911312106
NU	NU HLDGS LTD	13,627	$228	0.1%	$16.07	0.0%	ORD SHS CL A	G6683N103

Increased Positions (51)

FTSL FIRST TR EXCHANGE-TRADED FD 2.8%

Value ($000) $7,488 (+45.3%) Shares 163,210 (+45.2%) Est. Cost $45.64 Unrealized —

EMB ISHARES TR 2.0%

Value ($000) $5,385 (+74.8%) Shares 55,929 (+72.8%) Est. Cost $93.93 Unrealized —

FPE FIRST TR EXCH TRADED FD III 2.0%

Value ($000) $5,360 (+70.4%) Shares 294,182 (+70.6%) Est. Cost $18.00 Unrealized —

HROW HARROW INC 2.5%

Value ($000) $6,603 (+25.3%) Shares 134,758 (+23.2%) Est. Cost $38.48 Unrealized +9.1%

NFLX NETFLIX INC 1.8%

Value ($000) $4,840 (+28.6%) Shares 51,621 (+1544.0%) Est. Cost $104.51 Unrealized +3.2%

UCON FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $1,811 (+133.7%) Shares 71,943 (+133.9%) Est. Cost $25.07 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 2.2%

Value ($000) $5,814 (+16.2%) Shares 138,887 (+16.7%) Est. Cost $41.84 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.9%

Value ($000) $7,752 (+11.4%) Shares 25,510 (+2.4%) Est. Cost $135.18 Unrealized —

AMZN AMAZON COM INC 3.0%

Value ($000) $7,923 (+10.7%) Shares 34,326 (+5.3%) Est. Cost $160.22 Unrealized +42.8%

SCHF SCHWAB STRATEGIC TR 1.5%

Value ($000) $4,105 (+21.1%) Shares 170,751 (+17.3%) Est. Cost $24.49 Unrealized —

SCHX SCHWAB STRATEGIC TR 5.5%

Value ($000) $14,692 (+4.1%) Shares 545,982 (+1.9%) Est. Cost $25.53 Unrealized —

FIX COMFORT SYS USA INC 1.1%

Value ($000) $2,996 (+20.3%) Shares 3,210 (+6.4%) Est. Cost $456.21 Unrealized +102.3%

UBER UBER TECHNOLOGIES INC 1.0%

Value ($000) $2,757 (-13.8%) Shares 33,744 (+3.3%) Est. Cost $74.50 Unrealized +20.9%

COIN COINBASE GLOBAL INC 0.4%

Value ($000) $1,102 (-28.5%) Shares 4,874 (+6.7%) Est. Cost $336.51 Unrealized -11.4%

NVDA NVIDIA CORPORATION 3.6%

Value ($000) $9,681 (+4.2%) Shares 51,910 (+4.2%) Est. Cost $118.02 Unrealized +57.7%

XSOE WISDOMTREE TR 0.6%

Value ($000) $1,685 (+28.4%) Shares 43,193 (+24.8%) Est. Cost $34.39 Unrealized —

META META PLATFORMS INC 4.2%

Value ($000) $11,276 (-3.0%) Shares 17,082 (+7.9%) Est. Cost $254.91 Unrealized +161.8%

AVGO BROADCOM INC 1.1%

Value ($000) $2,864 (+10.3%) Shares 8,274 (+5.1%) Est. Cost $203.69 Unrealized +75.3%

TGT TARGET CORP 0.6%

Value ($000) $1,682 (+15.8%) Shares 17,209 (+6.3%) Est. Cost $111.14 Unrealized -17.6%

LRCX LAM RESEARCH CORP 0.2%

Value ($000) $429 (+85.3%) Shares 2,508 (+45.0%) Est. Cost $120.98 Unrealized +28.4%

WCMI FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $1,779 (+11.5%) Shares 104,583 (+10.6%) Est. Cost $16.46 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $1,297 (+15.0%) Shares 2,111 (+12.4%) Est. Cost $493.86 Unrealized —

CLX CLOROX CO DEL 0.5%

Value ($000) $1,202 (-10.9%) Shares 11,924 (+8.9%) Est. Cost $121.10 Unrealized -10.6%

BEN FRANKLIN RESOURCES INC 0.7%

Value ($000) $1,826 (+8.7%) Shares 76,430 (+5.2%) Est. Cost $21.15 Unrealized +7.1%

DGRW WISDOMTREE TR 0.5%

Value ($000) $1,452 (+10.3%) Shares 16,239 (+9.7%) Est. Cost $72.99 Unrealized —

POWL POWELL INDS INC 0.5%

Value ($000) $1,384 (+10.1%) Shares 4,341 (+5.3%) Est. Cost $258.09 Unrealized +30.4%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $947 (+15.4%) Shares 1,510 (+12.7%) Est. Cost $541.71 Unrealized —

TSLA TESLA INC 1.0%

Value ($000) $2,768 (+4.3%) Shares 6,154 (+3.2%) Est. Cost $238.21 Unrealized +86.1%

MIR MIRION TECHNOLOGIES INC 0.8%

Value ($000) $2,188 (+5.4%) Shares 93,407 (+4.7%) Est. Cost $19.28 Unrealized +29.3%

MSFT MICROSOFT CORP 3.5%

Value ($000) $9,255 (-1.1%) Shares 19,137 (+5.9%) Est. Cost $242.75 Unrealized +106.2%

PWR QUANTA SVCS INC 0.8%

Value ($000) $2,187 (+4.7%) Shares 5,181 (+2.8%) Est. Cost $297.02 Unrealized +47.9%

EOG EOG RES INC 0.1%

Value ($000) $334 (+29.8%) Shares 3,183 (+38.6%) Est. Cost $110.95 Unrealized -3.4%

HSIC HENRY SCHEIN INC 0.1%

Value ($000) $324 (+26.4%) Shares 4,291 (+11.0%) Est. Cost $69.01 Unrealized +2.0%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $317 (+25.0%) Shares 1,307 (+9.6%) Est. Cost $148.54 Unrealized +49.6%

USB US BANCORP DEL 0.1%

Value ($000) $363 (+20.3%) Shares 6,797 (+8.9%) Est. Cost $34.17 Unrealized +42.6%

V VISA INC 0.2%

Value ($000) $477 (+14.6%) Shares 1,361 (+11.6%) Est. Cost $218.77 Unrealized +55.6%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $345 (+18.8%) Shares 605 (+18.4%) Est. Cost $452.81 Unrealized +23.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $613 (+8.1%) Shares 2,069 (+2.9%) Est. Cost $260.67 Unrealized +14.6%

ZION ZIONS BANCORPORATION N A 0.1%

Value ($000) $301 (+17.2%) Shares 5,144 (+13.3%) Est. Cost $40.38 Unrealized +34.9%

BLK BLACKROCK INC 0.2%

Value ($000) $595 (+7.9%) Shares 556 (+17.5%) Est. Cost $956.42 Unrealized +13.9%

WCME FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $360 (+13.2%) Shares 20,917 (+12.8%) Est. Cost $17.18 Unrealized —

MOH MOLINA HEALTHCARE INC 0.2%

Value ($000) $476 (+9.6%) Shares 2,741 (+20.8%) Est. Cost $180.67 Unrealized -9.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value ($000) $355 (+12.1%) Shares 4,025 (+5.4%) Est. Cost $80.19 Unrealized +4.6%

IBKR INTERACTIVE BROKERS GROUP IN 1.2%

Value ($000) $3,076 (-1.2%) Shares 47,824 (+5.7%) Est. Cost $46.60 Unrealized +43.5%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value ($000) $2,412 (-1.3%) Shares 59,231 (+6.5%) Est. Cost $39.52 Unrealized +2.4%

EME EMCOR GROUP INC 0.5%

Value ($000) $1,296 (-1.5%) Shares 2,118 (+4.5%) Est. Cost $608.16 Unrealized +6.5%

VICI VICI PPTYS INC 0.1%

Value ($000) $330 (+6.2%) Shares 11,723 (+23.1%) Est. Cost $27.94 Unrealized +4.9%

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value ($000) $313 (+5.7%) Shares 8,088 (+38.2%) Est. Cost $45.26 Unrealized —

EVRG EVERGY INC 0.1%

Value ($000) $299 (+2.1%) Shares 4,120 (+7.0%) Est. Cost $58.23 Unrealized +29.6%

BXP BXP INC 0.1%

Value ($000) $336 (+1.4%) Shares 4,981 (+11.7%) Est. Cost $60.40 Unrealized +16.5%

PSX PHILLIPS 66 0.1%

Value ($000) $295 (-0.7%) Shares 2,287 (+4.7%) Est. Cost $110.56 Unrealized +21.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTSL	FIRST TR EXCHANGE-TRADED FD	163,210 (+45.2%)	$7,488 (+45.3%)	2.8%	$45.64	—	SENIOR LN FD	33738D309
EMB	ISHARES TR	55,929 (+72.8%)	$5,385 (+74.8%)	2.0%	$93.93	—	JPMORGAN USD EMG	464288281
FPE	FIRST TR EXCH TRADED FD III	294,182 (+70.6%)	$5,360 (+70.4%)	2.0%	$18.00	—	PFD SECS INC ETF	33739E108
HROW	HARROW INC	134,758 (+23.2%)	$6,603 (+25.3%)	2.5%	$38.48	+9.1%	COM	415858109
NFLX	NETFLIX INC	51,621 (+1544.0%)	$4,840 (+28.6%)	1.8%	$104.51	+3.2%	COM	64110L106
UCON	FIRST TR EXCHNG TRADED FD VI	71,943 (+133.9%)	$1,811 (+133.7%)	0.7%	$25.07	—	SMITH UNCONSTRAI	33740F888
HYLS	FIRST TR EXCHANGE-TRADED FD	138,887 (+16.7%)	$5,814 (+16.2%)	2.2%	$41.84	—	FIRST TR TA HIYL	33738D408
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,510 (+2.4%)	$7,752 (+11.4%)	2.9%	$135.18	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	34,326 (+5.3%)	$7,923 (+10.7%)	3.0%	$160.22	+42.8%	COM	023135106
SCHF	SCHWAB STRATEGIC TR	170,751 (+17.3%)	$4,105 (+21.1%)	1.5%	$24.49	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	545,982 (+1.9%)	$14,692 (+4.1%)	5.5%	$25.53	—	US LRG CAP ETF	808524201
FIX	COMFORT SYS USA INC	3,210 (+6.4%)	$2,996 (+20.3%)	1.1%	$456.21	+102.3%	COM	199908104
UBER	UBER TECHNOLOGIES INC	33,744 (+3.3%)	$2,757 (-13.8%)	1.0%	$74.50	+20.9%	COM	90353T100
COIN	COINBASE GLOBAL INC	4,874 (+6.7%)	$1,102 (-28.5%)	0.4%	$336.51	-11.4%	COM CL A	19260Q107
NVDA	NVIDIA CORPORATION	51,910 (+4.2%)	$9,681 (+4.2%)	3.6%	$118.02	+57.7%	COM	67066G104
XSOE	WISDOMTREE TR	43,193 (+24.8%)	$1,685 (+28.4%)	0.6%	$34.39	—	EM EX ST-OWNED	97717X578
META	META PLATFORMS INC	17,082 (+7.9%)	$11,276 (-3.0%)	4.2%	$254.91	+161.8%	CL A	30303M102
AVGO	BROADCOM INC	8,274 (+5.1%)	$2,864 (+10.3%)	1.1%	$203.69	+75.3%	COM	11135F101
TGT	TARGET CORP	17,209 (+6.3%)	$1,682 (+15.8%)	0.6%	$111.14	-17.6%	COM	87612E106
LRCX	LAM RESEARCH CORP	2,508 (+45.0%)	$429 (+85.3%)	0.2%	$120.98	+28.4%	COM NEW	512807306
WCMI	FIRST TR EXCHANGE-TRADED FD	104,583 (+10.6%)	$1,779 (+11.5%)	0.7%	$16.46	—	WCM INTL EQUITY	33733E732
QQQ	INVESCO QQQ TR	2,111 (+12.4%)	$1,297 (+15.0%)	0.5%	$493.86	—	UNIT SER 1	46090E103
CLX	CLOROX CO DEL	11,924 (+8.9%)	$1,202 (-10.9%)	0.5%	$121.10	-10.6%	COM	189054109
BEN	FRANKLIN RESOURCES INC	76,430 (+5.2%)	$1,826 (+8.7%)	0.7%	$21.15	+7.1%	COM	354613101
DGRW	WISDOMTREE TR	16,239 (+9.7%)	$1,452 (+10.3%)	0.5%	$72.99	—	US QTLY DIV GRT	97717X669
POWL	POWELL INDS INC	4,341 (+5.3%)	$1,384 (+10.1%)	0.5%	$258.09	+30.4%	COM	739128106
VOO	VANGUARD INDEX FDS	1,510 (+12.7%)	$947 (+15.4%)	0.4%	$541.71	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	6,154 (+3.2%)	$2,768 (+4.3%)	1.0%	$238.21	+86.1%	COM	88160R101
MIR	MIRION TECHNOLOGIES INC	93,407 (+4.7%)	$2,188 (+5.4%)	0.8%	$19.28	+29.3%	COM CL A	60471A101
MSFT	MICROSOFT CORP	19,137 (+5.9%)	$9,255 (-1.1%)	3.5%	$242.75	+106.2%	COM	594918104
PWR	QUANTA SVCS INC	5,181 (+2.8%)	$2,187 (+4.7%)	0.8%	$297.02	+47.9%	COM	74762E102
EOG	EOG RES INC	3,183 (+38.6%)	$334 (+29.8%)	0.1%	$110.95	-3.4%	COM	26875P101
HSIC	HENRY SCHEIN INC	4,291 (+11.0%)	$324 (+26.4%)	0.1%	$69.01	+2.0%	COM	806407102
COF	CAPITAL ONE FINL CORP	1,307 (+9.6%)	$317 (+25.0%)	0.1%	$148.54	+49.6%	COM	14040H105
USB	US BANCORP DEL	6,797 (+8.9%)	$363 (+20.3%)	0.1%	$34.17	+42.6%	COM NEW	902973304
V	VISA INC	1,361 (+11.6%)	$477 (+14.6%)	0.2%	$218.77	+55.6%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	605 (+18.4%)	$345 (+18.8%)	0.1%	$452.81	+23.4%	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	2,069 (+2.9%)	$613 (+8.1%)	0.2%	$260.67	+14.6%	COM	459200101
ZION	ZIONS BANCORPORATION N A	5,144 (+13.3%)	$301 (+17.2%)	0.1%	$40.38	+34.9%	COM	989701107
BLK	BLACKROCK INC	556 (+17.5%)	$595 (+7.9%)	0.2%	$956.42	+13.9%	COM	09290D101
WCME	FIRST TR EXCHANGE-TRADED FD	20,917 (+12.8%)	$360 (+13.2%)	0.1%	$17.18	—	WCM DEVELOPING W	33733E740
MOH	MOLINA HEALTHCARE INC	2,741 (+20.8%)	$476 (+9.6%)	0.2%	$180.67	-9.0%	COM	60855R100
PFG	PRINCIPAL FINANCIAL GROUP IN	4,025 (+5.4%)	$355 (+12.1%)	0.1%	$80.19	+4.6%	COM	74251V102
IBKR	INTERACTIVE BROKERS GROUP IN	47,824 (+5.7%)	$3,076 (-1.2%)	1.2%	$46.60	+43.5%	COM CL A	45841N107
VZ	VERIZON COMMUNICATIONS INC	59,231 (+6.5%)	$2,412 (-1.3%)	0.9%	$39.52	+2.4%	COM	92343V104
EME	EMCOR GROUP INC	2,118 (+4.5%)	$1,296 (-1.5%)	0.5%	$608.16	+6.5%	COM	29084Q100
VICI	VICI PPTYS INC	11,723 (+23.1%)	$330 (+6.2%)	0.1%	$27.94	+4.9%	COM	925652109
BTC	GRAYSCALE BITCOIN MINI TR ET	8,088 (+38.2%)	$313 (+5.7%)	0.1%	$45.26	—	SHS NEW	389930207
EVRG	EVERGY INC	4,120 (+7.0%)	$299 (+2.1%)	0.1%	$58.23	+29.6%	COM	30034W106
BXP	BXP INC	4,981 (+11.7%)	$336 (+1.4%)	0.1%	$60.40	+16.5%	COM	101121101
PSX	PHILLIPS 66	2,287 (+4.7%)	$295 (-0.7%)	0.1%	$110.56	+21.2%	COM	718546104

Exited Positions (25)

WDAY WORKDAY INC 1.2%

Value ($000) $3,170 Shares 13,167 Est. Cost $239.67 Unrealized -5.2%

DEED FIRST TR EXCHNG TRADED FD VI 1.2%

Value ($000) $3,071 Shares 143,638 Est. Cost $21.16 Unrealized —

RACE FERRARI N V 1.0%

Value ($000) $2,599 Shares 5,356 Est. Cost $465.32 Unrealized -14.0%

MRVL MARVELL TECHNOLOGY INC 0.6%

Value ($000) $1,689 Shares 20,092 Est. Cost $73.50 Unrealized +19.0%

SOC SABLE OFFSHORE CORP 0.5%

Value ($000) $1,458 Shares 83,529 Est. Cost $25.63 Unrealized -63.2%

KVUE KENVUE INC 0.4%

Value ($000) $1,027 Shares 63,274 Est. Cost $19.02 Unrealized -14.5%

TXRH TEXAS ROADHOUSE INC 0.4%

Value ($000) $1,000 Shares 6,018 Est. Cost $177.38 Unrealized -4.9%

EAT BRINKER INTL INC 0.3%

Value ($000) $868 Shares 6,849 Est. Cost $156.87 Unrealized -16.5%

APD AIR PRODS & CHEMS INC 0.3%

Value ($000) $763 Shares 2,798 Est. Cost $263.44 Unrealized -4.5%

FLUT FLUTTER ENTMT PLC 0.2%

Value ($000) $602 Shares 2,369 Est. Cost $265.67 Unrealized -15.3%

CNM CORE & MAIN INC 0.2%

Value ($000) $447 Shares 8,302 Est. Cost $47.43 Unrealized +8.1%

JBHT HUNT J B TRANS SVCS INC 0.2%

Value ($000) $436 Shares 3,250 Est. Cost $137.35 Unrealized +24.9%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $393 Shares 8,326 Est. Cost $46.80 Unrealized -11.2%

PCG PG&E CORP 0.1%

Value ($000) $365 Shares 24,196 Est. Cost $15.76 Unrealized +1.0%

EG EVEREST GROUP LTD 0.1%

Value ($000) $316 Shares 902 Est. Cost $364.23 Unrealized -9.3%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $305 Shares 868 Est. Cost $291.62 Unrealized +11.9%

FDS FACTSET RESH SYS INC 0.1%

Value ($000) $301 Shares 1,050 Est. Cost $379.72 Unrealized -26.3%

MOS MOSAIC CO NEW 0.1%

Value ($000) $285 Shares 8,228 Est. Cost $28.28 Unrealized -5.4%

ETHA ISHARES ETHEREUM TR 0.1%

Value ($000) $272 Shares 8,644 Est. Cost $31.51 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $266 Shares 871 Est. Cost $227.05 Unrealized +27.0%

SW SMURFIT WESTROCK PLC 0.1%

Value ($000) $241 Shares 5,667 Est. Cost $42.34 Unrealized -10.0%

SLV ISHARES SILVER TR 0.1%

Value ($000) $236 Shares 5,580 Est. Cost $42.37 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $214 Shares 233 Est. Cost $186.78 Unrealized -8.2%

— DOUBLELINE OPPORTUNISTIC CR 0.1%

Value ($000) $163 Shares 10,450 Est. Cost $15.58 Unrealized —

SNAP SNAP INC 0.0%

Value ($000) $108 Shares 14,000 Est. Cost $8.30 Unrealized -4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDAY	WORKDAY INC	13,167	$3,170	1.2%	$239.67	-5.2%	—	98138H101
DEED	FIRST TR EXCHNG TRADED FD VI	143,638	$3,071	1.2%	$21.16	—	—	33740U109
RACE	FERRARI N V	5,356	$2,599	1.0%	$465.32	-14.0%	—	N3167Y103
MRVL	MARVELL TECHNOLOGY INC	20,092	$1,689	0.6%	$73.50	+19.0%	—	573874104
SOC	SABLE OFFSHORE CORP	83,529	$1,458	0.5%	$25.63	-63.2%	—	78574H104
KVUE	KENVUE INC	63,274	$1,027	0.4%	$19.02	-14.5%	—	49177J102
TXRH	TEXAS ROADHOUSE INC	6,018	$1,000	0.4%	$177.38	-4.9%	—	882681109
EAT	BRINKER INTL INC	6,849	$868	0.3%	$156.87	-16.5%	—	109641100
APD	AIR PRODS & CHEMS INC	2,798	$763	0.3%	$263.44	-4.5%	—	009158106
FLUT	FLUTTER ENTMT PLC	2,369	$602	0.2%	$265.67	-15.3%	—	G3643J108
CNM	CORE & MAIN INC	8,302	$447	0.2%	$47.43	+8.1%	—	21874C102
JBHT	HUNT J B TRANS SVCS INC	3,250	$436	0.2%	$137.35	+24.9%	—	445658107
OXY	OCCIDENTAL PETE CORP	8,326	$393	0.1%	$46.80	-11.2%	—	674599105
PCG	PG&E CORP	24,196	$365	0.1%	$15.76	+1.0%	—	69331C108
EG	EVEREST GROUP LTD	902	$316	0.1%	$364.23	-9.3%	—	G3223R108
CDNS	CADENCE DESIGN SYSTEM INC	868	$305	0.1%	$291.62	+11.9%	—	127387108
FDS	FACTSET RESH SYS INC	1,050	$301	0.1%	$379.72	-26.3%	—	303075105
MOS	MOSAIC CO NEW	8,228	$285	0.1%	$28.28	-5.4%	—	61945C103
ETHA	ISHARES ETHEREUM TR	8,644	$272	0.1%	$31.51	—	—	46438R105
LHX	L3HARRIS TECHNOLOGIES INC	871	$266	0.1%	$227.05	+27.0%	—	502431109
SW	SMURFIT WESTROCK PLC	5,667	$241	0.1%	$42.34	-10.0%	—	G8267P108
SLV	ISHARES SILVER TR	5,580	$236	0.1%	$42.37	—	—	46428Q109
NOW	SERVICENOW INC	233	$214	0.1%	$186.78	-8.2%	—	81762P102
—	DOUBLELINE OPPORTUNISTIC CR	10,450	$163	0.1%	$15.58	—	—	258623107
SNAP	SNAP INC	14,000	$108	0.0%	$8.30	-4.7%	—	83304A106

Decreased Positions (62)

JAAA JANUS DETROIT STR TR 1.8%

Value ($000) $4,671 (-42.0%) Shares 92,354 (-41.8%) Est. Cost $50.78 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $287 (-91.6%) Shares 6,486 (-91.5%) Est. Cost $44.49 Unrealized —

GOOGL ALPHABET INC 3.9%

Value ($000) $10,273 (+22.9%) Shares 32,823 (-4.5%) Est. Cost $126.41 Unrealized +125.9%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $278 (-79.3%) Shares 1,344 (-81.5%) Est. Cost $149.98 Unrealized +31.4%

ASML ASML HOLDING N V 1.2%

Value ($000) $3,262 (-13.1%) Shares 3,049 (-21.4%) Est. Cost $702.74 Unrealized —

BBY BEST BUY INC 0.5%

Value ($000) $1,289 (-26.6%) Shares 19,258 (-17.1%) Est. Cost $75.04 Unrealized +0.6%

CZR CAESARS ENTERTAINMENT INC NE 0.4%

Value ($000) $947 (-32.9%) Shares 40,500 (-22.5%) Est. Cost $27.09 Unrealized -17.0%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $843 (-27.9%) Shares 10,502 (-32.2%) Est. Cost $60.32 Unrealized +36.8%

ABT ABBOTT LABS 1.3%

Value ($000) $3,353 (-8.4%) Shares 26,759 (-2.1%) Est. Cost $99.80 Unrealized +27.6%

— DOUBLELINE YIELD OPPORTUNITI 0.1%

Value ($000) $182 (-62.2%) Shares 12,485 (-60.8%) Est. Cost $15.08 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $783 (-27.4%) Shares 24,011 (-29.0%) Est. Cost $42.67 Unrealized —

JOE ST JOE CO 0.7%

Value ($000) $1,813 (+18.1%) Shares 30,534 (-1.5%) Est. Cost $50.41 Unrealized +11.1%

O REALTY INCOME CORP 0.7%

Value ($000) $1,777 (-12.8%) Shares 31,516 (-5.9%) Est. Cost $49.84 Unrealized +15.1%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $1,053 (-19.6%) Shares 3,191 (-15.8%) Est. Cost $326.26 Unrealized +3.4%

QCOM QUALCOMM INC 0.2%

Value ($000) $651 (-27.8%) Shares 3,803 (-29.8%) Est. Cost $145.02 Unrealized +17.8%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $617 (-26.6%) Shares 12,417 (-4.0%) Est. Cost $40.68 Unrealized —

WEC WEC ENERGY GROUP INC 0.4%

Value ($000) $1,026 (-16.3%) Shares 9,730 (-9.0%) Est. Cost $77.26 Unrealized +42.7%

TDIV FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $1,427 (-12.0%) Shares 14,731 (-10.4%) Est. Cost $69.45 Unrealized —

GPC GENUINE PARTS CO 0.3%

Value ($000) $922 (-16.6%) Shares 7,502 (-6.0%) Est. Cost $117.78 Unrealized +9.3%

TCX TUCOWS INC 0.4%

Value ($000) $1,137 (+18.7%) Shares 50,693 (-1.8%) Est. Cost $19.40 Unrealized +4.7%

NOC NORTHROP GRUMMAN CORP 0.4%

Value ($000) $1,040 (-13.6%) Shares 1,824 (-7.7%) Est. Cost $452.39 Unrealized +27.9%

CAT CATERPILLAR INC 0.5%

Value ($000) $1,392 (-9.0%) Shares 2,429 (-24.2%) Est. Cost $351.95 Unrealized +57.8%

LNT ALLIANT ENERGY CORP 0.4%

Value ($000) $979 (-12.2%) Shares 15,056 (-9.0%) Est. Cost $48.43 Unrealized +38.0%

SYY SYSCO CORP 0.3%

Value ($000) $800 (-14.5%) Shares 10,862 (-4.5%) Est. Cost $72.28 Unrealized +4.5%

CSX CSX CORP 0.2%

Value ($000) $534 (-20.2%) Shares 14,722 (-21.8%) Est. Cost $29.78 Unrealized +19.9%

MDT MEDTRONIC PLC 0.4%

Value ($000) $1,046 (-10.7%) Shares 10,885 (-11.5%) Est. Cost $91.27 Unrealized +6.4%

CINF CINCINNATI FINL CORP 0.3%

Value ($000) $756 (-13.8%) Shares 4,629 (-16.6%) Est. Cost $98.34 Unrealized +63.9%

EIX EDISON INTL 0.9%

Value ($000) $2,408 (-4.4%) Shares 40,121 (-11.9%) Est. Cost $53.34 Unrealized +7.5%

AOS SMITH A O CORP 0.2%

Value ($000) $641 (-13.6%) Shares 9,577 (-5.1%) Est. Cost $66.45 Unrealized +1.5%

CVX CHEVRON CORP NEW 0.7%

Value ($000) $1,765 (-5.3%) Shares 11,581 (-3.5%) Est. Cost $138.34 Unrealized +9.4%

BIIB BIOGEN INC 0.1%

Value ($000) $367 (-21.1%) Shares 2,087 (-37.2%) Est. Cost $140.36 Unrealized +16.4%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $2,204 (+4.6%) Shares 18,316 (-2.0%) Est. Cost $71.33 Unrealized +61.9%

NKE NIKE INC 0.3%

Value ($000) $679 (-12.2%) Shares 10,651 (-3.9%) Est. Cost $73.02 Unrealized -11.1%

KO COCA COLA CO 0.4%

Value ($000) $959 (-8.7%) Shares 13,717 (-13.4%) Est. Cost $56.14 Unrealized +23.6%

FMB FIRST TR EXCH TRADED FD III 1.4%

Value ($000) $3,812 (-2.3%) Shares 74,552 (-3.1%) Est. Cost $50.66 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $518 (-14.1%) Shares 1,649 (-33.4%) Est. Cost $168.54 Unrealized +69.9%

BG BUNGE GLOBAL SA 0.1%

Value ($000) $289 (-22.2%) Shares 3,239 (-29.0%) Est. Cost $81.64 Unrealized +12.5%

ESS ESSEX PPTY TR INC 0.5%

Value ($000) $1,249 (-5.9%) Shares 4,773 (-3.7%) Est. Cost $249.92 Unrealized +2.5%

JKHY HENRY JACK & ASSOC INC 0.2%

Value ($000) $493 (+18.6%) Shares 2,702 (-3.2%) Est. Cost $165.03 Unrealized +0.7%

ABBV ABBVIE INC 0.9%

Value ($000) $2,493 (-3.0%) Shares 10,911 (-1.7%) Est. Cost $112.88 Unrealized +101.6%

SWK STANLEY BLACK & DECKER INC 0.6%

Value ($000) $1,491 (-4.2%) Shares 20,079 (-4.1%) Est. Cost $71.94 Unrealized -2.8%

FDX FEDEX CORP 0.1%

Value ($000) $264 (-17.7%) Shares 913 (-32.8%) Est. Cost $228.30 Unrealized +14.6%

PPG PPG INDS INC 0.3%

Value ($000) $854 (-5.9%) Shares 8,332 (-3.5%) Est. Cost $109.99 Unrealized -9.0%

NDSN NORDSON CORP 0.2%

Value ($000) $552 (-8.4%) Shares 2,297 (-13.6%) Est. Cost $208.41 Unrealized +12.4%

— NUVEEN FLOATING RATE INCOME 0.2%

Value ($000) $663 (-6.6%) Shares 84,720 (-2.5%) Est. Cost $8.18 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $832 (-4.7%) Shares 2,723 (-5.3%) Est. Cost $258.54 Unrealized +18.0%

AFLG FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $592 (-6.4%) Shares 15,141 (-7.1%) Est. Cost $33.69 Unrealized —

NUE NUCOR CORP 0.2%

Value ($000) $610 (+6.6%) Shares 3,742 (-11.5%) Est. Cost $115.51 Unrealized +29.7%

NMM NAVIOS MARITIME PARTNERS L P 0.1%

Value ($000) $282 (+14.5%) Shares 5,385 (-1.6%) Est. Cost $45.05 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $245 (+14.5%) Shares 541 (-1.1%) Est. Cost $417.92 Unrealized +3.1%

VTR VENTAS INC 0.1%

Value ($000) $291 (-9.4%) Shares 3,761 (-18.0%) Est. Cost $50.68 Unrealized +47.9%

PPTA PERPETUA RESOURCES CORP 0.1%

Value ($000) $272 (+11.0%) Shares 11,225 (-7.2%) Est. Cost $16.90 Unrealized +45.6%

CTRA COTERRA ENERGY INC 0.1%

Value ($000) $286 (-8.1%) Shares 10,852 (-17.4%) Est. Cost $23.88 Unrealized +5.1%

FTA FIRST TR EXCHANGE-TRADED ALP 0.3%

Value ($000) $751 (-2.7%) Shares 8,720 (-5.9%) Est. Cost $66.40 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.4%

Value ($000) $1,105 (-1.4%) Shares 7,634 (-9.2%) Est. Cost $140.75 Unrealized -5.8%

PEGA PEGASYSTEMS INC 0.2%

Value ($000) $526 (+2.6%) Shares 8,806 (-1.2%) Est. Cost $55.10 Unrealized +6.3%

TBHC THE BRAND HOUSE COLLECTIVE I 0.0%

Value ($000) $23 (-35.6%) Shares 21,200 (-4.5%) Est. Cost $1.52 Unrealized -8.6%

VAL VALARIS LTD 0.3%

Value ($000) $793 (+1.4%) Shares 15,740 (-1.9%) Est. Cost $48.77 Unrealized +10.0%

AIOT POWERFLEET INC 0.0%

Value ($000) $69 (-6.5%) Shares 12,898 (-8.0%) Est. Cost $4.62 Unrealized +10.8%

F FORD MTR CO 0.1%

Value ($000) $324 (+1.5%) Shares 24,678 (-7.5%) Est. Cost $9.98 Unrealized +28.6%

EMR EMERSON ELEC CO 0.2%

Value ($000) $504 (-0.9%) Shares 3,801 (-2.0%) Est. Cost $87.29 Unrealized +51.6%

GM GENERAL MTRS CO 0.1%

Value ($000) $338 (+1.0%) Shares 4,153 (-24.2%) Est. Cost $47.07 Unrealized +49.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	92,354 (-41.8%)	$4,671 (-42.0%)	1.8%	$50.78	—	HENDRSON AAA CL	47103U845
FIXD	FIRST TR EXCHNG TRADED FD VI	6,486 (-91.5%)	$287 (-91.6%)	0.1%	$44.49	—	SMITH OPPORT FXD	33740F805
GOOGL	ALPHABET INC	32,823 (-4.5%)	$10,273 (+22.9%)	3.9%	$126.41	+125.9%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	1,344 (-81.5%)	$278 (-79.3%)	0.1%	$149.98	+31.4%	COM	478160104
ASML	ASML HOLDING N V	3,049 (-21.4%)	$3,262 (-13.1%)	1.2%	$702.74	—	N Y REGISTRY SHS	N07059210
BBY	BEST BUY INC	19,258 (-17.1%)	$1,289 (-26.6%)	0.5%	$75.04	+0.6%	COM	086516101
CZR	CAESARS ENTERTAINMENT INC NE	40,500 (-22.5%)	$947 (-32.9%)	0.4%	$27.09	-17.0%	COM	12769G100
NEE	NEXTERA ENERGY INC	10,502 (-32.2%)	$843 (-27.9%)	0.3%	$60.32	+36.8%	COM	65339F101
ABT	ABBOTT LABS	26,759 (-2.1%)	$3,353 (-8.4%)	1.3%	$99.80	+27.6%	COM	002824100
—	DOUBLELINE YIELD OPPORTUNITI	12,485 (-60.8%)	$182 (-62.2%)	0.1%	$15.08	—	COM	25862D105
SCHG	SCHWAB STRATEGIC TR	24,011 (-29.0%)	$783 (-27.4%)	0.3%	$42.67	—	US LCAP GR ETF	808524300
JOE	ST JOE CO	30,534 (-1.5%)	$1,813 (+18.1%)	0.7%	$50.41	+11.1%	COM	790148100
O	REALTY INCOME CORP	31,516 (-5.9%)	$1,777 (-12.8%)	0.7%	$49.84	+15.1%	COM	756109104
UNH	UNITEDHEALTH GROUP INC	3,191 (-15.8%)	$1,053 (-19.6%)	0.4%	$326.26	+3.4%	COM	91324P102
QCOM	QUALCOMM INC	3,803 (-29.8%)	$651 (-27.8%)	0.2%	$145.02	+17.8%	COM	747525103
IBIT	ISHARES BITCOIN TRUST ETF	12,417 (-4.0%)	$617 (-26.6%)	0.2%	$40.68	—	SHS BEN INT	46438F101
WEC	WEC ENERGY GROUP INC	9,730 (-9.0%)	$1,026 (-16.3%)	0.4%	$77.26	+42.7%	COM	92939U106
TDIV	FIRST TR EXCHANGE TRADED FD	14,731 (-10.4%)	$1,427 (-12.0%)	0.5%	$69.45	—	NASD TECH DIV	33738R118
GPC	GENUINE PARTS CO	7,502 (-6.0%)	$922 (-16.6%)	0.3%	$117.78	+9.3%	COM	372460105
TCX	TUCOWS INC	50,693 (-1.8%)	$1,137 (+18.7%)	0.4%	$19.40	+4.7%	COM NEW	898697206
NOC	NORTHROP GRUMMAN CORP	1,824 (-7.7%)	$1,040 (-13.6%)	0.4%	$452.39	+27.9%	COM	666807102
CAT	CATERPILLAR INC	2,429 (-24.2%)	$1,392 (-9.0%)	0.5%	$351.95	+57.8%	COM	149123101
LNT	ALLIANT ENERGY CORP	15,056 (-9.0%)	$979 (-12.2%)	0.4%	$48.43	+38.0%	COM	018802108
SYY	SYSCO CORP	10,862 (-4.5%)	$800 (-14.5%)	0.3%	$72.28	+4.5%	COM	871829107
CSX	CSX CORP	14,722 (-21.8%)	$534 (-20.2%)	0.2%	$29.78	+19.9%	COM	126408103
MDT	MEDTRONIC PLC	10,885 (-11.5%)	$1,046 (-10.7%)	0.4%	$91.27	+6.4%	SHS	G5960L103
CINF	CINCINNATI FINL CORP	4,629 (-16.6%)	$756 (-13.8%)	0.3%	$98.34	+63.9%	COM	172062101
EIX	EDISON INTL	40,121 (-11.9%)	$2,408 (-4.4%)	0.9%	$53.34	+7.5%	COM	281020107
AOS	SMITH A O CORP	9,577 (-5.1%)	$641 (-13.6%)	0.2%	$66.45	+1.5%	COM	831865209
CVX	CHEVRON CORP NEW	11,581 (-3.5%)	$1,765 (-5.3%)	0.7%	$138.34	+9.4%	COM	166764100
BIIB	BIOGEN INC	2,087 (-37.2%)	$367 (-21.1%)	0.1%	$140.36	+16.4%	COM	09062X103
XOM	EXXON MOBIL CORP	18,316 (-2.0%)	$2,204 (+4.6%)	0.8%	$71.33	+61.9%	COM	30231G102
NKE	NIKE INC	10,651 (-3.9%)	$679 (-12.2%)	0.3%	$73.02	-11.1%	CL B	654106103
KO	COCA COLA CO	13,717 (-13.4%)	$959 (-8.7%)	0.4%	$56.14	+23.6%	COM	191216100
FMB	FIRST TR EXCH TRADED FD III	74,552 (-3.1%)	$3,812 (-2.3%)	1.4%	$50.66	—	MANAGD MUN ETF	33739N108
GOOG	ALPHABET INC	1,649 (-33.4%)	$518 (-14.1%)	0.2%	$168.54	+69.9%	CAP STK CL C	02079K107
BG	BUNGE GLOBAL SA	3,239 (-29.0%)	$289 (-22.2%)	0.1%	$81.64	+12.5%	COM SHS	H11356104
ESS	ESSEX PPTY TR INC	4,773 (-3.7%)	$1,249 (-5.9%)	0.5%	$249.92	+2.5%	COM	297178105
JKHY	HENRY JACK & ASSOC INC	2,702 (-3.2%)	$493 (+18.6%)	0.2%	$165.03	+0.7%	COM	426281101
ABBV	ABBVIE INC	10,911 (-1.7%)	$2,493 (-3.0%)	0.9%	$112.88	+101.6%	COM	00287Y109
SWK	STANLEY BLACK & DECKER INC	20,079 (-4.1%)	$1,491 (-4.2%)	0.6%	$71.94	-2.8%	COM	854502101
FDX	FEDEX CORP	913 (-32.8%)	$264 (-17.7%)	0.1%	$228.30	+14.6%	COM	31428X106
PPG	PPG INDS INC	8,332 (-3.5%)	$854 (-5.9%)	0.3%	$109.99	-9.0%	COM	693506107
NDSN	NORDSON CORP	2,297 (-13.6%)	$552 (-8.4%)	0.2%	$208.41	+12.4%	COM	655663102
—	NUVEEN FLOATING RATE INCOME	84,720 (-2.5%)	$663 (-6.6%)	0.2%	$8.18	—	COM	67072T108
MCD	MCDONALDS CORP	2,723 (-5.3%)	$832 (-4.7%)	0.3%	$258.54	+18.0%	COM	580135101
AFLG	FIRST TR EXCHNG TRADED FD VI	15,141 (-7.1%)	$592 (-6.4%)	0.2%	$33.69	—	ACTV FCTR LGCP	33740F821
NUE	NUCOR CORP	3,742 (-11.5%)	$610 (+6.6%)	0.2%	$115.51	+29.7%	COM	670346105
NMM	NAVIOS MARITIME PARTNERS L P	5,385 (-1.6%)	$282 (+14.5%)	0.1%	$45.05	—	COM UNIT LPI	Y62267409
VRTX	VERTEX PHARMACEUTICALS INC	541 (-1.1%)	$245 (+14.5%)	0.1%	$417.92	+3.1%	COM	92532F100
VTR	VENTAS INC	3,761 (-18.0%)	$291 (-9.4%)	0.1%	$50.68	+47.9%	COM	92276F100
PPTA	PERPETUA RESOURCES CORP	11,225 (-7.2%)	$272 (+11.0%)	0.1%	$16.90	+45.6%	COM	714266103
CTRA	COTERRA ENERGY INC	10,852 (-17.4%)	$286 (-8.1%)	0.1%	$23.88	+5.1%	COM	127097103
FTA	FIRST TR EXCHANGE-TRADED ALP	8,720 (-5.9%)	$751 (-2.7%)	0.3%	$66.40	—	COM SHS	33735J101
APO	APOLLO GLOBAL MGMT INC	7,634 (-9.2%)	$1,105 (-1.4%)	0.4%	$140.75	-5.8%	COM	03769M106
PEGA	PEGASYSTEMS INC	8,806 (-1.2%)	$526 (+2.6%)	0.2%	$55.10	+6.3%	COM	705573103
TBHC	THE BRAND HOUSE COLLECTIVE I	21,200 (-4.5%)	$23 (-35.6%)	0.0%	$1.52	-8.6%	COM	497498105
VAL	VALARIS LTD	15,740 (-1.9%)	$793 (+1.4%)	0.3%	$48.77	+10.0%	CL A	G9460G101
AIOT	POWERFLEET INC	12,898 (-8.0%)	$69 (-6.5%)	0.0%	$4.62	+10.8%	COM	73931J109
F	FORD MTR CO	24,678 (-7.5%)	$324 (+1.5%)	0.1%	$9.98	+28.6%	COM	345370860
EMR	EMERSON ELEC CO	3,801 (-2.0%)	$504 (-0.9%)	0.2%	$87.29	+51.6%	COM	291011104
GM	GENERAL MTRS CO	4,153 (-24.2%)	$338 (+1.0%)	0.1%	$47.07	+49.6%	COM	37045V100

Unchanged Positions (14)

LLY ELI LILLY & CO 2.6%

Value ($000) $7,023 Shares 6,535 Est. Cost $426.50 Unrealized +124.0%

AAPL APPLE INC 4.1%

Value ($000) $10,789 Shares 39,684 Est. Cost $101.97 Unrealized +163.2%

CRM SALESFORCE INC 0.8%

Value ($000) $2,202 Shares 8,314 Est. Cost $235.42 Unrealized +5.4%

AXON AXON ENTERPRISE INC 0.2%

Value ($000) $578 Shares 1,018 Est. Cost $225.35 Unrealized +175.4%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%

Value ($000) $357 Shares 14,640 Est. Cost $21.89 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $302 Shares 4,424 Est. Cost $53.24 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $255 Shares 822 Est. Cost $249.21 Unrealized +14.5%

UEC URANIUM ENERGY CORP 0.1%

Value ($000) $134 Shares 11,500 Est. Cost $6.80 Unrealized +93.1%

XSEP FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $740 Shares 17,470 Est. Cost $41.59 Unrealized —

BWA BORGWARNER INC 0.1%

Value ($000) $254 Shares 5,632 Est. Cost $32.87 Unrealized +32.9%

TROW PRICE T ROWE GROUP INC 0.6%

Value ($000) $1,612 Shares 15,741 Est. Cost $98.85 Unrealized +3.4%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value ($000) $49 Shares 24,337 Est. Cost $1.76 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.2%

Value ($000) $515 Shares 6,832 Est. Cost $75.62 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $598 Shares 1,189 Est. Cost $303.05 Unrealized +64.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	6,535	$7,023	2.6%	$426.50	+124.0%	COM	532457108
AAPL	APPLE INC	39,684	$10,789	4.1%	$101.97	+163.2%	COM	037833100
CRM	SALESFORCE INC	8,314	$2,202	0.8%	$235.42	+5.4%	COM	79466L302
AXON	AXON ENTERPRISE INC	1,018	$578	0.2%	$225.35	+175.4%	COM	05464C101
ETHE	GRAYSCALE ETHEREUM TRUST ETF	14,640	$357	0.1%	$21.89	—	SHS	389638107
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,424	$302	0.1%	$53.24	—	SHS REP COM UT	389637109
MAR	MARRIOTT INTL INC NEW	822	$255	0.1%	$249.21	+14.5%	CL A	571903202
UEC	URANIUM ENERGY CORP	11,500	$134	0.1%	$6.80	+93.1%	COM	916896103
XSEP	FIRST TR EXCHNG TRADED FD VI	17,470	$740	0.3%	$41.59	—	FT VEST U.S	33740U810
BWA	BORGWARNER INC	5,632	$254	0.1%	$32.87	+32.9%	COM	099724106
TROW	PRICE T ROWE GROUP INC	15,741	$1,612	0.6%	$98.85	+3.4%	COM	74144T108
CIG	CIA ENERGETICA DE MINAS GERA	24,337	$49	0.0%	$1.76	—	SP ADR N-V PFD	204409601
VBIL	VANGUARD INSTL INDEX FD	6,832	$515	0.2%	$75.62	—	0-3 MO TREAS BIL	922040845
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,189	$598	0.2%	$303.05	+64.2%	CL B NEW	084670702