IRON Financial LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	27,861	$1,409	0.6%	$50.59	—	ULTRA SHRT ETF	46641Q837
VTV	VANGUARD INDEX FDS	3,232	$617	0.3%	$190.99	—	VALUE ETF	922908744
IJR	ISHARES TR	2,388	$287	0.1%	$120.18	—	CORE S&P SCP ETF	464287804
VCIT	VANGUARD SCOTTSDALE FDS	3,369	$282	0.1%	$83.75	—	INT-TERM CORP	92206C870
AKRE	PROFESIONALLY MANAGED PORTFO	3,419	$224	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
IPKW	INVESCO EXCH TRADED FD TR II	3,943	$219	0.1%	$55.58	—	INTL BUYBACK	46138E644
MS	MORGAN STANLEY	1,136	$202	0.1%	$166.47	0.0%	COM NEW	617446448
GPUS	HYPERSCALE DATA INC	15,000	$3	0.0%	$0.34	0.0%	COM SHS	09175M804

Increased Positions (33)

ICSH ISHARES TR 2.2%

Value ($000) $4,802 (+537.1%) Shares 94,932 (+539.3%) Est. Cost $50.61 Unrealized —

PULS PGIM ETF TR 2.5%

Value ($000) $5,542 (+187.9%) Shares 111,748 (+189.3%) Est. Cost $49.67 Unrealized —

NEAR ISHARES U S ETF TR 1.1%

Value ($000) $2,417 (+210.0%) Shares 47,301 (+211.1%) Est. Cost $51.16 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.8%

Value ($000) $3,958 (+54.8%) Shares 144,304 (+54.0%) Est. Cost $33.59 Unrealized —

SCHY SCHWAB STRATEGIC TR 3.9%

Value ($000) $8,510 (+8.3%) Shares 285,376 (+1.5%) Est. Cost $25.26 Unrealized —

DIVB ISHARES TR 0.8%

Value ($000) $1,705 (+29.1%) Shares 32,086 (+26.9%) Est. Cost $51.38 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $723 (-21.9%) Shares 14,562 (+2.3%) Est. Cost $55.01 Unrealized —

NOW SERVICENOW INC 0.3%

Value ($000) $754 (-18.1%) Shares 4,920 (+392.0%) Est. Cost $175.79 Unrealized -2.4%

GOOG ALPHABET INC 0.3%

Value ($000) $576 (+37.2%) Shares 1,837 (+6.5%) Est. Cost $150.59 Unrealized +90.1%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $745 (+23.1%) Shares 31,906 (+23.5%) Est. Cost $24.45 Unrealized —

JPM JPMORGAN CHASE & CO. 1.3%

Value ($000) $2,896 (+3.7%) Shares 8,988 (+1.5%) Est. Cost $87.61 Unrealized +253.3%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $331 (+29.0%) Shares 1,308 (+26.0%) Est. Cost $248.26 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $323 (+22.7%) Shares 4,074 (+16.6%) Est. Cost $69.37 Unrealized +13.4%

VXUS VANGUARD STAR FDS 0.7%

Value ($000) $1,606 (+3.8%) Shares 21,284 (+1.1%) Est. Cost $62.86 Unrealized —

SPSB SPDR SERIES TRUST 1.7%

Value ($000) $3,668 (+1.2%) Shares 121,466 (+1.5%) Est. Cost $31.28 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value ($000) $325 (+14.4%) Shares 3,811 (+2.5%) Est. Cost $67.81 Unrealized —

SGOL ETFS GOLD TR 0.1%

Value ($000) $315 (+14.6%) Shares 7,667 (+2.7%) Est. Cost $30.11 Unrealized —

ABBV ABBVIE INC 0.4%

Value ($000) $762 (+5.3%) Shares 3,337 (+6.7%) Est. Cost $150.42 Unrealized +51.3%

TSLA TESLA INC 0.4%

Value ($000) $797 (+4.7%) Shares 1,773 (+3.6%) Est. Cost $334.15 Unrealized +32.7%

IBDR ISHARES TR 1.7%

Value ($000) $3,763 (+0.8%) Shares 155,305 (+1.1%) Est. Cost $25.75 Unrealized —

KHC KRAFT HEINZ CO 0.4%

Value ($000) $774 (-3.8%) Shares 31,918 (+3.3%) Est. Cost $26.43 Unrealized -6.8%

META META PLATFORMS INC 0.4%

Value ($000) $858 (+3.4%) Shares 1,300 (+15.0%) Est. Cost $359.03 Unrealized +85.9%

EEMV ISHARES INC 0.2%

Value ($000) $540 (+5.0%) Shares 8,440 (+4.7%) Est. Cost $57.28 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $368 (+5.7%) Shares 7,313 (+5.3%) Est. Cost $49.09 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value ($000) $201 (-8.5%) Shares 699 (+197.4%) Est. Cost $344.95 Unrealized -11.6%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $256 (+4.4%) Shares 4,457 (+8.5%) Est. Cost $57.90 Unrealized +2.7%

DDOG DATADOG INC 0.1%

Value ($000) $248 (+4.1%) Shares 1,823 (+9.0%) Est. Cost $139.38 Unrealized +13.4%

EFA ISHARES TR 0.1%

Value ($000) $238 (+4.2%) Shares 2,474 (+1.3%) Est. Cost $81.90 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $306 (+2.1%) Shares 2,442 (+9.1%) Est. Cost $102.69 Unrealized +24.0%

PFE PFIZER INC 0.4%

Value ($000) $905 (-0.7%) Shares 36,334 (+1.7%) Est. Cost $24.16 Unrealized +3.6%

USRT ISHARES TR 0.1%

Value ($000) $215 (-1.9%) Shares 3,775 (+1.2%) Est. Cost $61.52 Unrealized —

— DNP SELECT INCOME FD INC 0.1%

Value ($000) $178 (+1.7%) Shares 17,794 (+1.9%) Est. Cost $10.93 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $212 (+0.4%) Shares 1,859 (+1.1%) Est. Cost $102.88 Unrealized +6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICSH	ISHARES TR	94,932 (+539.3%)	$4,802 (+537.1%)	2.2%	$50.61	—	ULTRA SHORT DUR	46434V878
PULS	PGIM ETF TR	111,748 (+189.3%)	$5,542 (+187.9%)	2.5%	$49.67	—	PGIM ULTRA SH BD	69344A107
NEAR	ISHARES U S ETF TR	47,301 (+211.1%)	$2,417 (+210.0%)	1.1%	$51.16	—	SHORT DURATION B	46431W507
SCHD	SCHWAB STRATEGIC TR	144,304 (+54.0%)	$3,958 (+54.8%)	1.8%	$33.59	—	US DIVIDEND EQ	808524797
SCHY	SCHWAB STRATEGIC TR	285,376 (+1.5%)	$8,510 (+8.3%)	3.9%	$25.26	—	INTERNL DIVID	808524672
DIVB	ISHARES TR	32,086 (+26.9%)	$1,705 (+29.1%)	0.8%	$51.38	—	CORE DIVID ETF	46435U861
IBIT	ISHARES BITCOIN TRUST ETF	14,562 (+2.3%)	$723 (-21.9%)	0.3%	$55.01	—	SHS BEN INT	46438F101
NOW	SERVICENOW INC	4,920 (+392.0%)	$754 (-18.1%)	0.3%	$175.79	-2.4%	COM	81762P102
GOOG	ALPHABET INC	1,837 (+6.5%)	$576 (+37.2%)	0.3%	$150.59	+90.1%	CAP STK CL C	02079K107
BSJQ	INVESCO EXCH TRD SLF IDX FD	31,906 (+23.5%)	$745 (+23.1%)	0.3%	$24.45	—	INVSCO BLSH 26	46138J635
JPM	JPMORGAN CHASE & CO.	8,988 (+1.5%)	$2,896 (+3.7%)	1.3%	$87.61	+253.3%	COM	46625H100
QQQM	INVESCO EXCH TRADED FD TR II	1,308 (+26.0%)	$331 (+29.0%)	0.2%	$248.26	—	NASDAQ 100 ETF	46138G649
CVS	CVS HEALTH CORP	4,074 (+16.6%)	$323 (+22.7%)	0.1%	$69.37	+13.4%	COM	126650100
VXUS	VANGUARD STAR FDS	21,284 (+1.1%)	$1,606 (+3.8%)	0.7%	$62.86	—	VG TL INTL STK F	921909768
SPSB	SPDR SERIES TRUST	121,466 (+1.5%)	$3,668 (+1.2%)	1.7%	$31.28	—	STATE STREET SPD	78464A474
GLDM	WORLD GOLD TR	3,811 (+2.5%)	$325 (+14.4%)	0.1%	$67.81	—	SPDR GLD MINIS	98149E303
SGOL	ETFS GOLD TR	7,667 (+2.7%)	$315 (+14.6%)	0.1%	$30.11	—	PHYSCL GOLD SHS	00326A104
ABBV	ABBVIE INC	3,337 (+6.7%)	$762 (+5.3%)	0.4%	$150.42	+51.3%	COM	00287Y109
TSLA	TESLA INC	1,773 (+3.6%)	$797 (+4.7%)	0.4%	$334.15	+32.7%	COM	88160R101
IBDR	ISHARES TR	155,305 (+1.1%)	$3,763 (+0.8%)	1.7%	$25.75	—	IBONDS DEC2026	46435GAA0
KHC	KRAFT HEINZ CO	31,918 (+3.3%)	$774 (-3.8%)	0.4%	$26.43	-6.8%	COM	500754106
META	META PLATFORMS INC	1,300 (+15.0%)	$858 (+3.4%)	0.4%	$359.03	+85.9%	CL A	30303M102
EEMV	ISHARES INC	8,440 (+4.7%)	$540 (+5.0%)	0.2%	$57.28	—	MSCI EMERG MRKT	464286533
VTEB	VANGUARD MUN BD FDS	7,313 (+5.3%)	$368 (+5.7%)	0.2%	$49.09	—	TAX EXEMPT BD	922907746
TPL	TEXAS PACIFIC LAND CORPORATI	699 (+197.4%)	$201 (-8.5%)	0.1%	$344.95	-11.6%	COM	88262P102
ADM	ARCHER DANIELS MIDLAND CO	4,457 (+8.5%)	$256 (+4.4%)	0.1%	$57.90	+2.7%	COM	039483102
DDOG	DATADOG INC	1,823 (+9.0%)	$248 (+4.1%)	0.1%	$139.38	+13.4%	CL A COM	23804L103
EFA	ISHARES TR	2,474 (+1.3%)	$238 (+4.2%)	0.1%	$81.90	—	MSCI EAFE ETF	464287465
ABT	ABBOTT LABS	2,442 (+9.1%)	$306 (+2.1%)	0.1%	$102.69	+24.0%	COM	002824100
PFE	PFIZER INC	36,334 (+1.7%)	$905 (-0.7%)	0.4%	$24.16	+3.6%	COM	717081103
USRT	ISHARES TR	3,775 (+1.2%)	$215 (-1.9%)	0.1%	$61.52	—	CRE U S REIT ETF	464288521
—	DNP SELECT INCOME FD INC	17,794 (+1.9%)	$178 (+1.7%)	0.1%	$10.93	—	COM	23325P104
DIS	DISNEY WALT CO	1,859 (+1.1%)	$212 (+0.4%)	0.1%	$102.88	+6.5%	COM	254687106

Exited Positions (15)

— ISHARES TR 1.0%

Value ($000) $2,164 Shares 85,908 Est. Cost $26.28 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $296 Shares 12,831 Est. Cost $23.75 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $283 Shares 1,582 Est. Cost $178.73 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $272 Shares 966 Est. Cost $254.17 Unrealized -6.3%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value ($000) $223 Shares 1,362 Est. Cost $137.67 Unrealized +4.4%

KIM KIMCO RLTY CORP 0.1%

Value ($000) $218 Shares 9,977 Est. Cost $21.29 Unrealized -3.4%

EXR EXTRA SPACE STORAGE INC 0.1%

Value ($000) $213 Shares 1,510 Est. Cost $140.62 Unrealized -4.0%

NFLX NETFLIX INC 0.1%

Value ($000) $212 Shares 177 Est. Cost $114.08 Unrealized -5.5%

— AMCOR PLC 0.1%

Value ($000) $210 Shares 25,702 Est. Cost $9.64 Unrealized -14.4%

INTU INTUIT 0.1%

Value ($000) $208 Shares 305 Est. Cost $719.44 Unrealized -8.2%

PODD INSULET CORP 0.1%

Value ($000) $207 Shares 670 Est. Cost $313.31 Unrealized -0.2%

EOG EOG RES INC 0.1%

Value ($000) $207 Shares 1,843 Est. Cost $124.59 Unrealized -13.9%

INVH INVITATION HOMES INC 0.1%

Value ($000) $205 Shares 6,994 Est. Cost $30.20 Unrealized -8.5%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $204 Shares 780 Est. Cost $257.33 Unrealized -3.8%

DPZ DOMINOS PIZZA INC 0.1%

Value ($000) $203 Shares 471 Est. Cost $450.82 Unrealized -7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	85,908	$2,164	1.0%	$26.28	—	—	46434VBD1
BSJP	INVESCO EXCH TRD SLF IDX FD	12,831	$296	0.1%	$23.75	—	—	46138J817
BABA	ALIBABA GROUP HLDG LTD	1,582	$283	0.1%	$178.73	—	—	01609W102
ORCL	ORACLE CORP	966	$272	0.1%	$254.17	-6.3%	—	68389X105
LYV	LIVE NATION ENTERTAINMENT IN	1,362	$223	0.1%	$137.67	+4.4%	—	538034109
KIM	KIMCO RLTY CORP	9,977	$218	0.1%	$21.29	-3.4%	—	49446R109
EXR	EXTRA SPACE STORAGE INC	1,510	$213	0.1%	$140.62	-4.0%	—	30225T102
NFLX	NETFLIX INC	177	$212	0.1%	$114.08	-5.5%	—	64110L106
—	AMCOR PLC	25,702	$210	0.1%	$9.64	-14.4%	—	G0250X107
INTU	INTUIT	305	$208	0.1%	$719.44	-8.2%	—	461202103
PODD	INSULET CORP	670	$207	0.1%	$313.31	-0.2%	—	45784P101
EOG	EOG RES INC	1,843	$207	0.1%	$124.59	-13.9%	—	26875P101
INVH	INVITATION HOMES INC	6,994	$205	0.1%	$30.20	-8.5%	—	46187W107
ITW	ILLINOIS TOOL WKS INC	780	$204	0.1%	$257.33	-3.8%	—	452308109
DPZ	DOMINOS PIZZA INC	471	$203	0.1%	$450.82	-7.8%	—	25754A201

Decreased Positions (42)

HTRB HARTFORD FDS EXCHANGE TRADED 3.9%

Value ($000) $8,523 (-9.2%) Shares 249,578 (-8.8%) Est. Cost $40.65 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.4%

Value ($000) $5,191 (-9.7%) Shares 195,942 (-8.1%) Est. Cost $45.11 Unrealized —

ISTB ISHARES TR 7.5%

Value ($000) $16,352 (-3.3%) Shares 335,425 (-3.1%) Est. Cost $47.95 Unrealized —

T AT&T INC 0.4%

Value ($000) $961 (-18.3%) Shares 38,678 (-7.1%) Est. Cost $19.37 Unrealized +30.5%

VGIT VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $2,652 (-7.2%) Shares 44,244 (-7.1%) Est. Cost $67.29 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.9%

Value ($000) $1,854 (-8.5%) Shares 40,276 (-8.1%) Est. Cost $53.44 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.4%

Value ($000) $945 (+18.9%) Shares 5,180 (-3.0%) Est. Cost $170.34 Unrealized -2.4%

CRWD CROWDSTRIKE HLDGS INC 0.4%

Value ($000) $896 (-13.4%) Shares 1,911 (-9.4%) Est. Cost $302.82 Unrealized +68.2%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $1,133 (-10.0%) Shares 1,844 (-12.0%) Est. Cost $344.11 Unrealized —

OXY OCCIDENTAL PETE CORP 0.3%

Value ($000) $760 (-14.1%) Shares 18,472 (-1.3%) Est. Cost $44.74 Unrealized -7.1%

VICI VICI PPTYS INC 0.3%

Value ($000) $598 (-15.4%) Shares 21,253 (-1.9%) Est. Cost $32.06 Unrealized -8.6%

CPB THE CAMPBELLS COMPANY 0.3%

Value ($000) $729 (-12.8%) Shares 26,167 (-1.2%) Est. Cost $31.91 Unrealized -5.8%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $416 (-19.7%) Shares 2,338 (-17.6%) Est. Cost $68.53 Unrealized +164.2%

ERIE ERIE INDTY CO 0.3%

Value ($000) $649 (-11.4%) Shares 2,263 (-1.7%) Est. Cost $343.75 Unrealized -13.2%

MOAT VANECK ETF TRUST 1.6%

Value ($000) $3,495 (+1.8%) Shares 33,746 (-2.5%) Est. Cost $53.08 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $1,076 (-5.2%) Shares 17,023 (-5.6%) Est. Cost $58.19 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value ($000) $460 (-10.8%) Shares 5,030 (-10.4%) Est. Cost $91.73 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $253 (-16.5%) Shares 735 (-1.6%) Est. Cost $240.61 Unrealized +51.5%

DGRW WISDOMTREE TR 0.2%

Value ($000) $459 (-9.2%) Shares 5,131 (-9.7%) Est. Cost $83.74 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.3%

Value ($000) $754 (-5.4%) Shares 8,987 (-1.2%) Est. Cost $93.26 Unrealized -8.6%

HAL HALLIBURTON CO 0.1%

Value ($000) $292 (+13.5%) Shares 10,344 (-1.2%) Est. Cost $21.87 Unrealized +20.2%

SPEM SPDR INDEX SHS FDS 0.7%

Value ($000) $1,414 (-2.4%) Shares 30,217 (-2.4%) Est. Cost $35.61 Unrealized —

GOVT ISHARES TR 0.1%

Value ($000) $309 (-9.7%) Shares 13,433 (-9.3%) Est. Cost $22.77 Unrealized —

AMZN AMAZON COM INC 1.4%

Value ($000) $3,100 (+1.0%) Shares 13,432 (-3.9%) Est. Cost $123.15 Unrealized +85.8%

IWP ISHARES TR 0.2%

Value ($000) $437 (-6.6%) Shares 3,188 (-2.9%) Est. Cost $119.18 Unrealized —

SMOT VANECK ETF TRUST 0.3%

Value ($000) $628 (-3.9%) Shares 17,354 (-4.3%) Est. Cost $32.14 Unrealized —

SLB SLB LIMITED 0.1%

Value ($000) $242 (+10.4%) Shares 6,316 (-1.1%) Est. Cost $34.34 Unrealized +5.0%

WWD WOODWARD INC 0.2%

Value ($000) $501 (+3.7%) Shares 1,656 (-13.3%) Est. Cost $104.23 Unrealized +163.6%

SPDW SPDR INDEX SHS FDS 0.9%

Value ($000) $1,953 (-0.9%) Shares 43,972 (-4.5%) Est. Cost $30.35 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value ($000) $798 (-2.1%) Shares 8,529 (-1.1%) Est. Cost $95.49 Unrealized -5.7%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $257 (-5.6%) Shares 1,577 (-1.3%) Est. Cost $147.81 Unrealized +14.2%

PKG PACKAGING CORP AMER 0.1%

Value ($000) $214 (-6.5%) Shares 1,037 (-1.2%) Est. Cost $204.01 Unrealized -0.8%

FANG DIAMONDBACK ENERGY INC 0.3%

Value ($000) $620 (+2.4%) Shares 4,122 (-2.5%) Est. Cost $146.39 Unrealized +0.5%

EIX EDISON INTL 0.1%

Value ($000) $245 (+6.1%) Shares 4,077 (-2.3%) Est. Cost $53.10 Unrealized +8.0%

SPTM SPDR SERIES TRUST 4.9%

Value ($000) $10,618 (+0.1%) Shares 128,704 (-2.1%) Est. Cost $47.46 Unrealized —

UDR UDR INC 0.1%

Value ($000) $238 (-4.5%) Shares 6,479 (-3.0%) Est. Cost $40.73 Unrealized -12.8%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $243 (-4.4%) Shares 1,593 (-2.6%) Est. Cost $150.73 Unrealized +0.4%

MAA MID-AMER APT CMNTYS INC 0.1%

Value ($000) $215 (-3.5%) Shares 1,548 (-2.9%) Est. Cost $148.39 Unrealized -10.4%

IQLT ISHARES TR 0.4%

Value ($000) $793 (-0.9%) Shares 17,453 (-3.7%) Est. Cost $40.05 Unrealized —

APA APA CORPORATION 0.1%

Value ($000) $249 (-1.0%) Shares 10,199 (-1.8%) Est. Cost $20.82 Unrealized +15.9%

DOW DOW INC 0.1%

Value ($000) $229 (+0.9%) Shares 9,777 (-1.1%) Est. Cost $24.31 Unrealized -6.3%

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $228 (+0.6%) Shares 6,220 (-3.7%) Est. Cost $34.48 Unrealized +0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HTRB	HARTFORD FDS EXCHANGE TRADED	249,578 (-8.8%)	$8,523 (-9.2%)	3.9%	$40.65	—	TOTAL RTRN ETF	41653L305
SCHP	SCHWAB STRATEGIC TR	195,942 (-8.1%)	$5,191 (-9.7%)	2.4%	$45.11	—	US TIPS ETF	808524870
ISTB	ISHARES TR	335,425 (-3.1%)	$16,352 (-3.3%)	7.5%	$47.95	—	CORE 1 5 YR USD	46432F859
T	AT&T INC	38,678 (-7.1%)	$961 (-18.3%)	0.4%	$19.37	+30.5%	COM	00206R102
VGIT	VANGUARD SCOTTSDALE FDS	44,244 (-7.1%)	$2,652 (-7.2%)	1.2%	$67.29	—	INTER TERM TREAS	92206C706
FBND	FIDELITY MERRIMACK STR TR	40,276 (-8.1%)	$1,854 (-8.5%)	0.9%	$53.44	—	TOTAL BD ETF	316188309
JKHY	HENRY JACK & ASSOC INC	5,180 (-3.0%)	$945 (+18.9%)	0.4%	$170.34	-2.4%	COM	426281101
CRWD	CROWDSTRIKE HLDGS INC	1,911 (-9.4%)	$896 (-13.4%)	0.4%	$302.82	+68.2%	CL A	22788C105
QQQ	INVESCO QQQ TR	1,844 (-12.0%)	$1,133 (-10.0%)	0.5%	$344.11	—	UNIT SER 1	46090E103
OXY	OCCIDENTAL PETE CORP	18,472 (-1.3%)	$760 (-14.1%)	0.3%	$44.74	-7.1%	COM	674599105
VICI	VICI PPTYS INC	21,253 (-1.9%)	$598 (-15.4%)	0.3%	$32.06	-8.6%	COM	925652109
CPB	THE CAMPBELLS COMPANY	26,167 (-1.2%)	$729 (-12.8%)	0.3%	$31.91	-5.8%	COM	134429109
PLTR	PALANTIR TECHNOLOGIES INC	2,338 (-17.6%)	$416 (-19.7%)	0.2%	$68.53	+164.2%	CL A	69608A108
ERIE	ERIE INDTY CO	2,263 (-1.7%)	$649 (-11.4%)	0.3%	$343.75	-13.2%	CL A	29530P102
MOAT	VANECK ETF TRUST	33,746 (-2.5%)	$3,495 (+1.8%)	1.6%	$53.08	—	MRNGSTR WDE MOAT	92189F643
JQUA	J P MORGAN EXCHANGE TRADED F	17,023 (-5.6%)	$1,076 (-5.2%)	0.5%	$58.19	—	US QUALTY FCTR	46641Q761
BIL	SPDR SERIES TRUST	5,030 (-10.4%)	$460 (-10.8%)	0.2%	$91.73	—	STATE STREET SPD	78468R663
HD	HOME DEPOT INC	735 (-1.6%)	$253 (-16.5%)	0.1%	$240.61	+51.5%	COM	437076102
DGRW	WISDOMTREE TR	5,131 (-9.7%)	$459 (-9.2%)	0.2%	$83.74	—	US QTLY DIV GRT	97717X669
CHD	CHURCH & DWIGHT CO INC	8,987 (-1.2%)	$754 (-5.4%)	0.3%	$93.26	-8.6%	COM	171340102
HAL	HALLIBURTON CO	10,344 (-1.2%)	$292 (+13.5%)	0.1%	$21.87	+20.2%	COM	406216101
SPEM	SPDR INDEX SHS FDS	30,217 (-2.4%)	$1,414 (-2.4%)	0.7%	$35.61	—	PORTFOLIO EMG MK	78463X509
GOVT	ISHARES TR	13,433 (-9.3%)	$309 (-9.7%)	0.1%	$22.77	—	US TREAS BD ETF	46429B267
AMZN	AMAZON COM INC	13,432 (-3.9%)	$3,100 (+1.0%)	1.4%	$123.15	+85.8%	COM	023135106
IWP	ISHARES TR	3,188 (-2.9%)	$437 (-6.6%)	0.2%	$119.18	—	RUS MD CP GR ETF	464287481
SMOT	VANECK ETF TRUST	17,354 (-4.3%)	$628 (-3.9%)	0.3%	$32.14	—	MORNINGSTAR SMID	92189H730
SLB	SLB LIMITED	6,316 (-1.1%)	$242 (+10.4%)	0.1%	$34.34	+5.0%	COM STK	806857108
WWD	WOODWARD INC	1,656 (-13.3%)	$501 (+3.7%)	0.2%	$104.23	+163.6%	COM	980745103
SPDW	SPDR INDEX SHS FDS	43,972 (-4.5%)	$1,953 (-0.9%)	0.9%	$30.35	—	PORTFOLIO DEVLPD	78463X889
COP	CONOCOPHILLIPS	8,529 (-1.1%)	$798 (-2.1%)	0.4%	$95.49	-5.7%	COM	20825C104
VLO	VALERO ENERGY CORP	1,577 (-1.3%)	$257 (-5.6%)	0.1%	$147.81	+14.2%	COM	91913Y100
PKG	PACKAGING CORP AMER	1,037 (-1.2%)	$214 (-6.5%)	0.1%	$204.01	-0.8%	COM	695156109
FANG	DIAMONDBACK ENERGY INC	4,122 (-2.5%)	$620 (+2.4%)	0.3%	$146.39	+0.5%	COM	25278X109
EIX	EDISON INTL	4,077 (-2.3%)	$245 (+6.1%)	0.1%	$53.10	+8.0%	COM	281020107
SPTM	SPDR SERIES TRUST	128,704 (-2.1%)	$10,618 (+0.1%)	4.9%	$47.46	—	STATE STREET SPD	78464A805
UDR	UDR INC	6,479 (-3.0%)	$238 (-4.5%)	0.1%	$40.73	-12.8%	COM	902653104
CVX	CHEVRON CORP NEW	1,593 (-2.6%)	$243 (-4.4%)	0.1%	$150.73	+0.4%	COM	166764100
MAA	MID-AMER APT CMNTYS INC	1,548 (-2.9%)	$215 (-3.5%)	0.1%	$148.39	-10.4%	COM	59522J103
IQLT	ISHARES TR	17,453 (-3.7%)	$793 (-0.9%)	0.4%	$40.05	—	MSCI INTL QUALTY	46434V456
APA	APA CORPORATION	10,199 (-1.8%)	$249 (-1.0%)	0.1%	$20.82	+15.9%	COM	03743Q108
DOW	DOW INC	9,777 (-1.1%)	$229 (+0.9%)	0.1%	$24.31	-6.3%	COM	260557103
DVN	DEVON ENERGY CORP NEW	6,220 (-3.7%)	$228 (+0.6%)	0.1%	$34.48	+0.7%	COM	25179M103

Unchanged Positions (49)

AAPL APPLE INC 7.9%

Value ($000) $17,223 Shares 63,351 Est. Cost $91.20 Unrealized +194.2%

VTI VANGUARD INDEX FDS 5.6%

Value ($000) $12,112 Shares 36,126 Est. Cost $329.48 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value ($000) $3,132 Shares 6,475 Est. Cost $124.15 Unrealized +303.2%

SPY SPDR S&P 500 ETF TR 4.3%

Value ($000) $9,367 Shares 13,736 Est. Cost $301.08 Unrealized —

DG DOLLAR GEN CORP NEW 0.5%

Value ($000) $1,009 Shares 7,602 Est. Cost $108.94 Unrealized +2.4%

GOOGL ALPHABET INC 0.5%

Value ($000) $1,007 Shares 3,218 Est. Cost $114.98 Unrealized +148.4%

HODL VANECK BITCOIN ETF 0.3%

Value ($000) $575 Shares 23,261 Est. Cost $37.43 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $1,172 Shares 5,664 Est. Cost $135.35 Unrealized +45.6%

ACWV ISHARES INC 2.8%

Value ($000) $6,200 Shares 52,209 Est. Cost $91.89 Unrealized —

CME CME GROUP INC 7.3%

Value ($000) $15,950 Shares 58,406 Est. Cost $69.24 Unrealized +291.0%

TER TERADYNE INC 0.2%

Value ($000) $371 Shares 1,915 Est. Cost $109.09 Unrealized +57.2%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $1,181 Shares 9,812 Est. Cost $108.32 Unrealized +6.6%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $893 Shares 6,234 Est. Cost $76.26 Unrealized +93.0%

BX BLACKSTONE INC 0.2%

Value ($000) $459 Shares 2,979 Est. Cost $45.26 Unrealized +234.7%

INTC INTEL CORP 0.2%

Value ($000) $493 Shares 13,371 Est. Cost $37.69 Unrealized +0.2%

CBOE CBOE GLOBAL MKTS INC 1.2%

Value ($000) $2,596 Shares 10,343 Est. Cost $82.79 Unrealized +200.5%

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $260 Shares 2,485 Est. Cost $71.20 Unrealized +36.0%

VIG VANGUARD SPECIALIZED FUNDS 1.0%

Value ($000) $2,077 Shares 9,448 Est. Cost $113.02 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $241 Shares 2,435 Est. Cost $88.13 Unrealized +5.2%

WMT WALMART INC 0.2%

Value ($000) $461 Shares 4,134 Est. Cost $56.60 Unrealized +89.4%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $298 Shares 806 Est. Cost $246.37 Unrealized +44.9%

EXE EXPAND ENERGY CORPORATION 0.4%

Value ($000) $948 Shares 8,591 Est. Cost $99.11 Unrealized +11.6%

GLD SPDR GOLD TR 0.1%

Value ($000) $283 Shares 713 Est. Cost $288.14 Unrealized —

LTPZ PIMCO ETF TR 0.5%

Value ($000) $1,149 Shares 22,199 Est. Cost $73.69 Unrealized —

WDAY WORKDAY INC 0.1%

Value ($000) $206 Shares 959 Est. Cost $231.22 Unrealized -1.7%

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $312 Shares 3,468 Est. Cost $74.79 Unrealized —

AES AES CORP 0.1%

Value ($000) $229 Shares 15,960 Est. Cost $12.77 Unrealized +9.9%

EQT EQT CORP 0.4%

Value ($000) $873 Shares 16,284 Est. Cost $52.61 Unrealized +6.7%

USMV ISHARES TR 0.6%

Value ($000) $1,360 Shares 14,442 Est. Cost $64.60 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $266 Shares 3,804 Est. Cost $54.01 Unrealized +28.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $278 Shares 939 Est. Cost $189.72 Unrealized +57.5%

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $617 Shares 23,540 Est. Cost $35.62 Unrealized —

COM DIREXION SHS ETF TR 0.2%

Value ($000) $382 Shares 12,920 Est. Cost $29.93 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $2,912 Shares 15,612 Est. Cost $94.03 Unrealized +98.0%

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $315 Shares 13,085 Est. Cost $25.44 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $214 Shares 619 Est. Cost $305.74 Unrealized +16.8%

V VISA INC 0.1%

Value ($000) $318 Shares 908 Est. Cost $248.67 Unrealized +36.9%

IVOO VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $619 Shares 5,533 Est. Cost $88.81 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $245 Shares 1,434 Est. Cost $150.02 Unrealized +13.9%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $389 Shares 797 Est. Cost $282.95 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $587 Shares 1,241 Est. Cost $177.75 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $288 Shares 2,090 Est. Cost $177.78 Unrealized -23.0%

USHY ISHARES TR 0.1%

Value ($000) $279 Shares 7,453 Est. Cost $34.53 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $269 Shares 880 Est. Cost $283.83 Unrealized +7.5%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $209 Shares 2,043 Est. Cost $102.81 Unrealized -0.6%

DVY ISHARES TR 0.3%

Value ($000) $556 Shares 3,940 Est. Cost $129.34 Unrealized —

STPZ PIMCO ETF TR 0.1%

Value ($000) $295 Shares 5,498 Est. Cost $54.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $782 Shares 1,555 Est. Cost $373.13 Unrealized +33.3%

CWS ADVISORSHARES TR 0.1%

Value ($000) $275 Shares 4,000 Est. Cost $50.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	63,351	$17,223	7.9%	$91.20	+194.2%	COM	037833100
VTI	VANGUARD INDEX FDS	36,126	$12,112	5.6%	$329.48	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	6,475	$3,132	1.4%	$124.15	+303.2%	COM	594918104
SPY	SPDR S&P 500 ETF TR	13,736	$9,367	4.3%	$301.08	—	TR UNIT	78462F103
DG	DOLLAR GEN CORP NEW	7,602	$1,009	0.5%	$108.94	+2.4%	COM	256677105
GOOGL	ALPHABET INC	3,218	$1,007	0.5%	$114.98	+148.4%	CAP STK CL A	02079K305
HODL	VANECK BITCOIN ETF	23,261	$575	0.3%	$37.43	—	SH BEN INT	92189K105
JNJ	JOHNSON & JOHNSON	5,664	$1,172	0.5%	$135.35	+45.6%	COM	478160104
ACWV	ISHARES INC	52,209	$6,200	2.8%	$91.89	—	MSCI GBL MIN VOL	464286525
CME	CME GROUP INC	58,406	$15,950	7.3%	$69.24	+291.0%	COM	12572Q105
TER	TERADYNE INC	1,915	$371	0.2%	$109.09	+57.2%	COM	880770102
XOM	EXXON MOBIL CORP	9,812	$1,181	0.5%	$108.32	+6.6%	COM	30231G102
PG	PROCTER AND GAMBLE CO	6,234	$893	0.4%	$76.26	+93.0%	COM	742718109
BX	BLACKSTONE INC	2,979	$459	0.2%	$45.26	+234.7%	COM	09260D107
INTC	INTEL CORP	13,371	$493	0.2%	$37.69	+0.2%	COM	458140100
CBOE	CBOE GLOBAL MKTS INC	10,343	$2,596	1.2%	$82.79	+200.5%	COM	12503M108
EL	LAUDER ESTEE COS INC	2,485	$260	0.1%	$71.20	+36.0%	CL A	518439104
VIG	VANGUARD SPECIALIZED FUNDS	9,448	$2,077	1.0%	$113.02	—	DIV APP ETF	921908844
UPS	UNITED PARCEL SERVICE INC	2,435	$241	0.1%	$88.13	+5.2%	CL B	911312106
WMT	WALMART INC	4,134	$461	0.2%	$56.60	+89.4%	COM	931142103
AXP	AMERICAN EXPRESS CO	806	$298	0.1%	$246.37	+44.9%	COM	025816109
EXE	EXPAND ENERGY CORPORATION	8,591	$948	0.4%	$99.11	+11.6%	COM	165167735
GLD	SPDR GOLD TR	713	$283	0.1%	$288.14	—	GOLD SHS	78463V107
LTPZ	PIMCO ETF TR	22,199	$1,149	0.5%	$73.69	—	15+ YR US TIPS	72201R304
WDAY	WORKDAY INC	959	$206	0.1%	$231.22	-1.7%	CL A	98138H101
VYMI	VANGUARD WHITEHALL FDS	3,468	$312	0.1%	$74.79	—	INTL HIGH ETF	921946794
AES	AES CORP	15,960	$229	0.1%	$12.77	+9.9%	COM	00130H105
EQT	EQT CORP	16,284	$873	0.4%	$52.61	+6.7%	COM	26884L109
USMV	ISHARES TR	14,442	$1,360	0.6%	$64.60	—	MSCI USA MIN VOL	46429B697
KO	COCA COLA CO	3,804	$266	0.1%	$54.01	+28.5%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	939	$278	0.1%	$189.72	+57.5%	COM	459200101
SCHB	SCHWAB STRATEGIC TR	23,540	$617	0.3%	$35.62	—	US BRD MKT ETF	808524102
COM	DIREXION SHS ETF TR	12,920	$382	0.2%	$29.93	—	AUSPCE CMD STG	25460E307
NVDA	NVIDIA CORPORATION	15,612	$2,912	1.3%	$94.03	+98.0%	COM	67066G104
SCHF	SCHWAB STRATEGIC TR	13,085	$315	0.1%	$25.44	—	INTL EQTY ETF	808524805
AVGO	BROADCOM INC	619	$214	0.1%	$305.74	+16.8%	COM	11135F101
V	VISA INC	908	$318	0.1%	$248.67	+36.9%	COM CL A	92826C839
IVOO	VANGUARD ADMIRAL FDS INC	5,533	$619	0.3%	$88.81	—	MIDCP 400 IDX	921932885
QCOM	QUALCOMM INC	1,434	$245	0.1%	$150.02	+13.9%	COM	747525103
VUG	VANGUARD INDEX FDS	797	$389	0.2%	$282.95	—	GROWTH ETF	922908736
IWF	ISHARES TR	1,241	$587	0.3%	$177.75	—	RUS 1000 GRW ETF	464287614
STZ	CONSTELLATION BRANDS INC	2,090	$288	0.1%	$177.78	-23.0%	CL A	21036P108
USHY	ISHARES TR	7,453	$279	0.1%	$34.53	—	BROAD USD HIGH	46435U853
MCD	MCDONALDS CORP	880	$269	0.1%	$283.83	+7.5%	COM	580135101
TROW	PRICE T ROWE GROUP INC	2,043	$209	0.1%	$102.81	-0.6%	COM	74144T108
DVY	ISHARES TR	3,940	$556	0.3%	$129.34	—	SELECT DIVID ETF	464287168
STPZ	PIMCO ETF TR	5,498	$295	0.1%	$54.18	—	1-5 US TIP IDX	72201R205
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,555	$782	0.4%	$373.13	+33.3%	CL B NEW	084670702
CWS	ADVISORSHARES TR	4,000	$275	0.1%	$50.85	—	ADVISORSHS ETF	00768Y560