Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVN	DEVON ENERGY CORP NEW	66,688	$2.756M	1.0%	$41.32	—	C	25179M103
SPCX	SPACE EXPLORATION TECHNOLOGIES CORP CL A	8,391	$1.434M	0.5%	$170.87	—	C	84615Q103
BSJT	INVESCO BULLETSHARES 2029 HI YLD CORP BD ETF	43,917	$928K	0.4%	$21.13	—	ETF	46138J395
AXP	AMERICAN EXPRESS	1,726	$584K	0.2%	$338.22	—	C	025816109
IREN	IREN LTD	12,115	$554K	0.2%	$45.73	—	C	Q4982L109
CTAS	CINTAS	3,255	$554K	0.2%	$170.08	—	C	172908105
TBF	PROSHARES TR SHORT 20 YR	22,771	$552K	0.2%	$24.23	—	ETF	74347X849
ECL	ECOLAB INC	1,977	$551K	0.2%	$278.61	—	C	278865100
WEAT	TEUCRIUM WHEAT ETF	24,621	$542K	0.2%	$22.03	—	ETF	88166A870
BROS	DUTCH BROS INC CL A	6,438	$462K	0.2%	$71.81	—	C	26701L100
ARGT	GLOBAL X FDS GLOBAL X FTSE ARGENTINA 20 ETF NEW	5,042	$460K	0.2%	$91.30	—	ETF	37950E259
DXYZ	DESTINY TECH 100 INC	15,392	$396K	0.1%	$25.76	—	C	25063F107
USAR	USA RARE EARTH INC	18,076	$390K	0.1%	$21.58	—	C	91733P107
IWM	ISHARES TR RUSSELL 2000 ETF	1,279	$384K	0.1%	$300.35	—	ETF	464287655
GLW	CORNING INC	1,304	$333K	0.1%	$255.43	—	C	219350105
AMAT	APPLIED MATERIALS	437	$316K	0.1%	$723.66	—	C	038222105
AVA	AVISTA CORPORATION	7,653	$313K	0.1%	$40.91	—	C	05379B107
PBJ	INVESCO FOOD BEVERAGE ETF ETF	6,207	$293K	0.1%	$47.13	—	ETF	46137V753
UNH	UNITEDHEALTH GROUP INC COM	698	$290K	0.1%	$415.72	—	C	91324P102
WFC	WELLS FARGO CO NEW COM	3,407	$282K	0.1%	$82.64	—	C	949746101
LNT	ALLIANT ENERGY CORP	3,653	$279K	0.1%	$76.30	—	C	018802108
KLAC	KLA CORPORATION	915	$276K	0.1%	$301.74	—	C	482480100
ILF	ISHARES LATIN AMERICA 40 ETF	8,113	$274K	0.1%	$33.75	—	ETF	464287390
SMH	VANECK ETF TRUST SEMICONDUCTR ETF	405	$266K	0.1%	$657.14	—	SEMICONDUCTR ETF	92189F676
QQQ	INVESCO QQQ TRUST	333	$246K	0.1%	$737.59	—	ETF	46090E103
FIDU	FIDELITY COVINGTON TR MSCI INDL INDEX ETF	2,379	$237K	0.1%	$99.68	—	ETF	316092709
MLI	MUELLER INDUSTRIES INC	1,850	$227K	0.1%	$122.89	—	COM	624756102
INTC	INTEL CORP	1,617	$226K	0.1%	$139.59	—	C	458140100
HON	HONEYWELL INTL	996	$223K	0.1%	$223.90	—	C	438516205
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	725	$222K	0.1%	$306.38	—	MCAP GR IDXVIP	922908538
HONA	HONEYWELL AEROSPACE INC	996	$220K	0.1%	$221.08	—	C	43849R105
BAC	BANK AMERICA CORP	3,773	$215K	0.1%	$56.99	—	C	060505104
VB	VANGUARD SMALL-CAP INDEX FUND	699	$212K	0.1%	$303.12	—	SMALL CP ETF	922908751
HRL	HORMEL FOODS CORP	8,368	$208K	0.1%	$24.82	—	C	440452100
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	5,420	$207K	0.1%	$38.23	—	ETF	00326A104
HIVE	HIVE DIGITAL TECHNOLOGIES LTD COM NPV ISIN CA4339211035 SEDOL BM9HHB5	12,050	$43,862	0.0%	$3.64	—	COM NEW	433921103

Increased Positions (108)

SPY STATE STREET SPDR SP 500 ETF TRUST 5.0%

Value $13.14M (+32.8%) Shares 17,596 (+15.7%) Est. Cost $519.76 Unrealized —

BSJS INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF 2.6%

Value $6.815M (+25.0%) Shares 313,387 (+24.6%) Est. Cost $21.70 Unrealized —

IVV ISHARES CORE SP 500 ETF 2.7%

Value $7.073M (+20.1%) Shares 9,443 (+4.7%) Est. Cost $596.25 Unrealized —

VMI VALMONT INDUSTRIES INC 1.2%

Value $3.086M (+49.4%) Shares 5,343 (+3.3%) Est. Cost $276.56 Unrealized —

BSJR INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF 3.1%

Value $8.109M (+14.1%) Shares 362,888 (+14.2%) Est. Cost $22.36 Unrealized —

ATEN A10 NETWORKS INC 0.9%

Value $2.397M (+66.3%) Shares 64,164 (+2.9%) Est. Cost $13.30 Unrealized —

HALO HALOZYME THERAPEUTICS INC 1.6%

Value $4.345M (+26.5%) Shares 55,508 (+4.5%) Est. Cost $44.45 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES CORP 2.1%

Value $5.525M (+17.8%) Shares 19,647 (+1.6%) Est. Cost $228.27 Unrealized —

XBI STATE STREET SPDR SP BIOTECH ETF 1.4%

Value $3.571M (+27.9%) Shares 22,564 (+3.2%) Est. Cost $2931.18 Unrealized —

AMZN AMAZONCOM INC 1.1%

Value $2.877M (+35.4%) Shares 12,069 (+18.3%) Est. Cost $211.65 Unrealized —

HEI HEICO CORPORATION 1.0%

Value $2.702M (+34.2%) Shares 7,585 (+3.3%) Est. Cost $132.50 Unrealized —

SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.7%

Value $1.923M (+52.2%) Shares 60,638 (+47.2%) Est. Cost $31.01 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $1.031M (+130.7%) Shares 8,833 (+189.2%) Est. Cost $106.69 Unrealized —

VBR VANGUARD SMALL-CAP VALUE VIPERS 1.4%

Value $3.699M (+18.7%) Shares 15,223 (+6.1%) Est. Cost $200.63 Unrealized —

NVDA NVIDIA CORP 1.3%

Value $3.335M (+17.7%) Shares 16,667 (+2.6%) Est. Cost $98.59 Unrealized —

PG PROCTER GAMBLE 0.4%

Value $968K (+105.4%) Shares 6,600 (+102.3%) Est. Cost $149.17 Unrealized —

IVW ISHARES SP 500 GROWTH ETF 0.8%

Value $2.194M (+24.8%) Shares 15,955 (+2.7%) Est. Cost $100.93 Unrealized —

RGLD ROYAL GOLD INC 0.9%

Value $2.486M (-13.9%) Shares 12,452 (+9.8%) Est. Cost $145.13 Unrealized —

OXY OCCIDENTAL PETRO CORP 1.0%

Value $2.65M (-12.5%) Shares 54,554 (+17.1%) Est. Cost $47.83 Unrealized —

UBSI UNITED BANKSHARES INC 0.6%

Value $1.666M (+29.4%) Shares 36,361 (+16.9%) Est. Cost $37.61 Unrealized —

MHO M/I SCHOTTENSTEIN HOMES INC 0.5%

Value $1.403M (+35.8%) Shares 8,727 (+3.4%) Est. Cost $133.14 Unrealized —

AVGO BROADCOM INC 0.6%

Value $1.544M (+30.5%) Shares 4,088 (+6.9%) Est. Cost $170.31 Unrealized —

AAPL APPLE INC 0.7%

Value $1.85M (+23.6%) Shares 6,392 (+8.4%) Est. Cost $204.77 Unrealized —

WMT WALMART INC 1.6%

Value $4.244M (-7.2%) Shares 37,471 (+1.9%) Est. Cost $78.98 Unrealized —

IBRX IMMUNITYBIO INC 0.3%

Value $848K (+60.7%) Shares 96,802 (+40.8%) Est. Cost $6.71 Unrealized —

MP MP MATERIALS CORP 0.7%

Value $1.898M (+19.8%) Shares 33,895 (+3.2%) Est. Cost $18.25 Unrealized —

XLV SELECT SECTOR SPDR FD HEALTH CARE 0.3%

Value $665K (+84.4%) Shares 4,190 (+70.4%) Est. Cost $150.46 Unrealized —

NVS NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 0.2%

Value $599K (+97.3%) Shares 3,823 (+92.3%) Est. Cost $124.98 Unrealized —

GE GE AEROSPACE 0.3%

Value $886K (+45.3%) Shares 2,371 (+10.3%) Est. Cost $255.42 Unrealized —

IJT ISHARES SP SMALLCAP 600 GROWTH ETF 0.3%

Value $901K (+44.2%) Shares 5,043 (+16.8%) Est. Cost $149.69 Unrealized —

AMGN AMGEN COMMON 1.2%

Value $3.161M (+9.3%) Shares 8,729 (+6.2%) Est. Cost $281.22 Unrealized —

CSCO CISCO SYSTEMS INC 0.3%

Value $664K (+60.0%) Shares 5,655 (+5.7%) Est. Cost $52.32 Unrealized —

SH PROSHARES SHORT SP500 ETF 0.8%

Value $2.145M (-10.3%) Shares 64,967 (+3.0%) Est. Cost $37.79 Unrealized —

GDX VANECK GOLD MINERS ETF 0.5%

Value $1.235M (-16.6%) Shares 16,366 (+1.4%) Est. Cost $45.41 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.9%

Value $2.262M (+12.0%) Shares 14,316 (+5.0%) Est. Cost $144.39 Unrealized —

VGIT VANGUARD INTERMEDIATE TERM TREASURY ETF 0.7%

Value $1.749M (+15.5%) Shares 29,660 (+16.6%) Est. Cost $58.87 Unrealized —

BEN FRANKLIN RES INC COM 0.3%

Value $692K (+50.5%) Shares 20,788 (+6.8%) Est. Cost $21.62 Unrealized —

FAST FASTENAL 0.8%

Value $2.142M (+10.1%) Shares 44,595 (+6.4%) Est. Cost $44.50 Unrealized —

NSRGY NESTLE S A SPONSORED ADRS REGISTERED 0.4%

Value $1.183M (+19.6%) Shares 11,524 (+15.4%) Est. Cost $96.93 Unrealized —

LLY ELI LILLY CO 0.3%

Value $682K (+36.5%) Shares 569 (+4.6%) Est. Cost $738.67 Unrealized —

XOM EXXON MOBIL CORP COM 0.3%

Value $887K (-17.0%) Shares 6,487 (+3.0%) Est. Cost $97.44 Unrealized —

TXT TEXTRON INC 0.7%

Value $1.943M (+10.2%) Shares 21,177 (+5.2%) Est. Cost $73.84 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.3%

Value $853K (+26.4%) Shares 2,415 (+2.7%) Est. Cost $192.63 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR UNIT 0.7%

Value $1.733M (-9.1%) Shares 57,443 (+6.8%) Est. Cost $348.72 Unrealized —

EPV PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 0.3%

Value $683K (+30.5%) Shares 37,371 (+57.1%) Est. Cost $25.68 Unrealized —

MXI ISHARES GLOBAL MATERIALS ETF 0.2%

Value $610K (+35.2%) Shares 5,761 (+35.6%) Est. Cost $106.12 Unrealized —

RHHBY ROCHE HLDGS LTD SPONSORED ADR ISINUS7711951043 0.3%

Value $911K (+20.8%) Shares 17,742 (+16.9%) Est. Cost $43.96 Unrealized —

VYMI VANGUARD INT HIGH DVD YLD IN ETF 0.8%

Value $2.06M (+8.0%) Shares 20,976 (+3.6%) Est. Cost $90.29 Unrealized —

FBND FIDELITY MERRIMACK STR TR TOTAL BD ETF 1.1%

Value $2.913M (+5.3%) Shares 64,036 (+5.6%) Est. Cost $46.11 Unrealized —

NVO NOVO-NORDISK A/S 0.2%

Value $539K (+34.2%) Shares 11,240 (+2.9%) Est. Cost $55.28 Unrealized —

CME CME GROUP INC COM 0.2%

Value $520K (-20.1%) Shares 2,356 (+6.8%) Est. Cost $235.38 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $688K (-16.0%) Shares 4,148 (+4.9%) Est. Cost $148.90 Unrealized —

VOO VANGUARD INDEX FDS SP 500 ETF SHS NEW 0.3%

Value $893K (+17.1%) Shares 1,301 (+2.0%) Est. Cost $554.21 Unrealized —

IUSV ISHARES TR CORE US VALUE ETF 0.4%

Value $1.061M (+13.5%) Shares 9,629 (+5.3%) Est. Cost $96.79 Unrealized —

DHR DANAHER CORP COMMON 0.2%

Value $653K (+23.4%) Shares 3,429 (+22.8%) Est. Cost $198.60 Unrealized —

GATX GATX CORP 0.6%

Value $1.704M (+7.6%) Shares 9,617 (+3.7%) Est. Cost $161.55 Unrealized —

JAVA JPMORGAN ACTIVE VALUE ETF 0.3%

Value $853K (+16.2%) Shares 10,743 (+5.0%) Est. Cost $69.75 Unrealized —

CMC COMMERCIAL METALS CO 1.0%

Value $2.744M (+4.4%) Shares 43,733 (+2.2%) Est. Cost $28.64 Unrealized —

MOS MOSAIC CO NEW COM 0.4%

Value $937K (-10.7%) Shares 44,225 (+7.5%) Est. Cost $25.80 Unrealized —

EVRG EVERGY INC 0.3%

Value $765K (+16.9%) Shares 8,846 (+10.8%) Est. Cost $56.86 Unrealized —

JPM J P MORGAN CHASE CO COM 0.3%

Value $673K (+19.3%) Shares 2,056 (+7.2%) Est. Cost $218.96 Unrealized —

CL COLGATE PALMOLIVE 0.1%

Value $328K (+49.2%) Shares 3,574 (+38.7%) Est. Cost $89.56 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $3.524M (+3.0%) Shares 9,448 (+2.2%) Est. Cost $430.85 Unrealized —

PHO INVESCO WATER RESOURCES ETF 0.9%

Value $2.288M (+4.6%) Shares 33,126 (+1.2%) Est. Cost $2044.00 Unrealized —

VZ VERIZON COMMUNICATIONS 0.4%

Value $962K (-8.8%) Shares 22,714 (+8.1%) Est. Cost $38.61 Unrealized —

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.1%

Value $316K (+41.1%) Shares 3,067 (+16.1%) Est. Cost $71.07 Unrealized —

EEV PROSHARES ULTRASHORT MSCI EMERGING MARKETS NEW 0.1%

Value $231K (-28.3%) Shares 21,839 (+14.2%) Est. Cost $17.43 Unrealized —

PEP PEPSICO INC 0.4%

Value $955K (-8.0%) Shares 7,052 (+5.6%) Est. Cost $143.44 Unrealized —

HNI HNI CORPORATION COMMON STOCK 0.1%

Value $371K (+28.4%) Shares 9,170 (+6.1%) Est. Cost $47.28 Unrealized —

PLD PROLOGIS INC COM 0.2%

Value $507K (+17.3%) Shares 3,742 (+14.5%) Est. Cost $116.36 Unrealized —

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.8%

Value $2.117M (-3.2%) Shares 133,315 (+5.6%) Est. Cost $15.20 Unrealized —

TAN INVESCO SOLAR ETF 0.4%

Value $979K (+7.4%) Shares 16,554 (+1.1%) Est. Cost $45.51 Unrealized —

VIXY PROSHARES VIX SHORTTERM FUTURES ETF 0.1%

Value $387K (+20.7%) Shares 18,197 (+94.8%) Est. Cost $28.99 Unrealized —

CMCSA COMCAST CORP CL A 0.2%

Value $431K (-12.9%) Shares 17,564 (+1.8%) Est. Cost $32.62 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.3%

Value $672K (+10.3%) Shares 1,252 (+7.6%) Est. Cost $229.32 Unrealized —

FXI ISHARES TR CHINA LARGE CAP ETF 0.2%

Value $531K (-10.6%) Shares 16,794 (+1.6%) Est. Cost $15067.96 Unrealized —

AEP AMERICAN ELECTRIC POWER CO 0.2%

Value $548K (+12.2%) Shares 4,005 (+7.5%) Est. Cost $101.08 Unrealized —

PNW PINNACLE WEST CAPITAL 0.1%

Value $378K (+18.6%) Shares 3,535 (+11.7%) Est. Cost $69.43 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.4%

Value $995K (+6.2%) Shares 18,504 (+3.0%) Est. Cost $43.03 Unrealized —

UNP UNION PACIFIC CORP 0.1%

Value $347K (+19.6%) Shares 1,276 (+6.7%) Est. Cost $221.67 Unrealized —

SLGN SILGAN HOLDINGS INC 0.1%

Value $294K (+22.4%) Shares 6,328 (+2.4%) Est. Cost $45.06 Unrealized —

EPI WISDOMTREE TR INDIA EARNINGS FD 0.3%

Value $907K (+6.3%) Shares 21,204 (+1.3%) Est. Cost $5756.67 Unrealized —

GSK GSK PLC SPONSORED ADR NEW 0.5%

Value $1.312M (-3.9%) Shares 25,025 (+1.2%) Est. Cost $40.27 Unrealized —

ASIX ADVANSIX INC 0.2%

Value $481K (-9.2%) Shares 24,211 (+11.5%) Est. Cost $17.89 Unrealized —

DUK DUKE ENERGY CORP NEW COM 0.5%

Value $1.292M (+3.7%) Shares 10,205 (+7.3%) Est. Cost $85.91 Unrealized —

OILK PROSHARES K1 FREE CRUDE OIL ETF 0.1%

Value $353K (+13.6%) Shares 7,443 (+29.5%) Est. Cost $52.60 Unrealized —

TBT PROSHARES TR ULTRASHORT 20 YR TREAS NEW 0.3%

Value $918K (+4.7%) Shares 26,285 (+5.3%) Est. Cost $31.31 Unrealized —

CEF SPROTT PHYSICAL GOLD AND SILVER TRUST CLOSED END FUND 0.2%

Value $499K (+8.9%) Shares 12,395 (+29.2%) Est. Cost $44.54 Unrealized —

WPC W P CAREY INC COM 0.1%

Value $353K (+12.9%) Shares 4,938 (+7.3%) Est. Cost $65.63 Unrealized —

— RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC 0.3%

Value $722K (+5.9%) Shares 93,465 (+5.2%) Est. Cost $8.41 Unrealized —

O REALTY INCOME CORPORATION INC 0.1%

Value $390K (+9.7%) Shares 6,287 (+8.3%) Est. Cost $57.37 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.3%

Value $814K (+4.2%) Shares 48,739 (+6.8%) Est. Cost $19.19 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%

Value $338K (+10.0%) Shares 6,971 (+9.2%) Est. Cost $53.95 Unrealized —

BMY BRISTOL MYERS SQUIBB CORPORATION 0.7%

Value $1.809M (-1.6%) Shares 31,404 (+3.5%) Est. Cost $48.51 Unrealized —

— EATON VANCE SR FLTNG RATE TR COM 0.6%

Value $1.536M (+1.9%) Shares 144,928 (+1.4%) Est. Cost $2972.60 Unrealized —

EQIX EQUINIX INC COM 0.1%

Value $299K (+9.8%) Shares 287 (+3.2%) Est. Cost $789.38 Unrealized —

VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 0.2%

Value $541K (+5.1%) Shares 6,281 (+433.2%) Est. Cost $150.08 Unrealized —

— INVESCO SENIOR INCOME TRUST 0.3%

Value $735K (-3.4%) Shares 244,869 (+3.7%) Est. Cost $3.21 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF 0.1%

Value $252K (+8.2%) Shares 2,746 (+8.2%) Est. Cost $91.72 Unrealized —

CALM CAL-MAINE FOODS INC 0.1%

Value $351K (+3.7%) Shares 4,353 (+1.9%) Est. Cost $80.65 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $881K (-1.3%) Shares 3,258 (+13.4%) Est. Cost $271.86 Unrealized —

PSX PHILLIPS 66 COM 0.1%

Value $272K (+4.1%) Shares 1,611 (+12.2%) Est. Cost $149.50 Unrealized —

RTX RTX CORP 0.3%

Value $713K (+1.4%) Shares 3,759 (+3.1%) Est. Cost $147.95 Unrealized —

NEE NEXTERA ENERGY INC COM 0.2%

Value $535K (-1.7%) Shares 6,090 (+4.1%) Est. Cost $76.96 Unrealized —

COWZ PACER US CASH COWS 100 ETF 0.6%

Value $1.524M (+0.6%) Shares 24,509 (+1.2%) Est. Cost $9198.75 Unrealized —

SCHW CHARLES SCHWAB 0.3%

Value $743K (+1.1%) Shares 8,048 (+2.9%) Est. Cost $82.66 Unrealized —

URG UR ENERGY INC COM ISINCA91688R1082 0.1%

Value $390K (-1.6%) Shares 286,502 (+7.8%) Est. Cost $1.15 Unrealized —

HDV ISHARES HIGH DIVIDEND ETF 0.7%

Value $1.96M (+0.3%) Shares 71,523 (+396.5%) Est. Cost $46.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STREET SPDR SP 500 ETF TRUST	17,596 (+15.7%)	$13.14M (+32.8%)	5.0%	$519.76	—	ETF	78462F103
BSJS	INVESCO BULLETSHARES 2028 HI YLD CORP BD ETF	313,387 (+24.6%)	$6.815M (+25.0%)	2.6%	$21.70	—	ETF	46138J452
IVV	ISHARES CORE SP 500 ETF	9,443 (+4.7%)	$7.073M (+20.1%)	2.7%	$596.25	—	ETF	464287200
VMI	VALMONT INDUSTRIES INC	5,343 (+3.3%)	$3.086M (+49.4%)	1.2%	$276.56	—	C	920253101
BSJR	INVESCO BULLETSHARES 2027 HI YLD CORP BD ETF	362,888 (+14.2%)	$8.109M (+14.1%)	3.1%	$22.36	—	ETF	46138J585
ATEN	A10 NETWORKS INC	64,164 (+2.9%)	$2.397M (+66.3%)	0.9%	$13.30	—	C	002121101
HALO	HALOZYME THERAPEUTICS INC	55,508 (+4.5%)	$4.345M (+26.5%)	1.6%	$44.45	—	C	40637H109
IBM	INTERNATIONAL BUSINESS MACHINES CORP	19,647 (+1.6%)	$5.525M (+17.8%)	2.1%	$228.27	—	C	459200101
XBI	STATE STREET SPDR SP BIOTECH ETF	22,564 (+3.2%)	$3.571M (+27.9%)	1.4%	$2931.18	—	ETF	78464A870
AMZN	AMAZONCOM INC	12,069 (+18.3%)	$2.877M (+35.4%)	1.1%	$211.65	—	C	023135106
HEI	HEICO CORPORATION	7,585 (+3.3%)	$2.702M (+34.2%)	1.0%	$132.50	—	C	422806109
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	60,638 (+47.2%)	$1.923M (+52.2%)	0.7%	$31.01	—	ETF	808524797
PLTR	PALANTIR TECHNOLOGIES INC	8,833 (+189.2%)	$1.031M (+130.7%)	0.4%	$106.69	—	C	69608A108
VBR	VANGUARD SMALL-CAP VALUE VIPERS	15,223 (+6.1%)	$3.699M (+18.7%)	1.4%	$200.63	—	ETF	922908611
NVDA	NVIDIA CORP	16,667 (+2.6%)	$3.335M (+17.7%)	1.3%	$98.59	—	C	67066G104
PG	PROCTER GAMBLE	6,600 (+102.3%)	$968K (+105.4%)	0.4%	$149.17	—	C	742718109
IVW	ISHARES SP 500 GROWTH ETF	15,955 (+2.7%)	$2.194M (+24.8%)	0.8%	$100.93	—	ETF	464287309
RGLD	ROYAL GOLD INC	12,452 (+9.8%)	$2.486M (-13.9%)	0.9%	$145.13	—	C	780287108
OXY	OCCIDENTAL PETRO CORP	54,554 (+17.1%)	$2.65M (-12.5%)	1.0%	$47.83	—	C	674599105
UBSI	UNITED BANKSHARES INC	36,361 (+16.9%)	$1.666M (+29.4%)	0.6%	$37.61	—	C	909907107
MHO	M/I SCHOTTENSTEIN HOMES INC	8,727 (+3.4%)	$1.403M (+35.8%)	0.5%	$133.14	—	C	55305B101
AVGO	BROADCOM INC	4,088 (+6.9%)	$1.544M (+30.5%)	0.6%	$170.31	—	C	11135F101
AAPL	APPLE INC	6,392 (+8.4%)	$1.85M (+23.6%)	0.7%	$204.77	—	C	037833100
WMT	WALMART INC	37,471 (+1.9%)	$4.244M (-7.2%)	1.6%	$78.98	—	C	931142103
IBRX	IMMUNITYBIO INC	96,802 (+40.8%)	$848K (+60.7%)	0.3%	$6.71	—	C	45256X103
MP	MP MATERIALS CORP	33,895 (+3.2%)	$1.898M (+19.8%)	0.7%	$18.25	—	C	553368101
XLV	SELECT SECTOR SPDR FD HEALTH CARE	4,190 (+70.4%)	$665K (+84.4%)	0.3%	$150.46	—	ETF	81369Y209
NVS	NOVARTIS AG SPNSRD ADR ISIN:CH0012005267	3,823 (+92.3%)	$599K (+97.3%)	0.2%	$124.98	—	C	66987V109
GE	GE AEROSPACE	2,371 (+10.3%)	$886K (+45.3%)	0.3%	$255.42	—	C	369604301
IJT	ISHARES SP SMALLCAP 600 GROWTH ETF	5,043 (+16.8%)	$901K (+44.2%)	0.3%	$149.69	—	ETF	464287887
AMGN	AMGEN COMMON	8,729 (+6.2%)	$3.161M (+9.3%)	1.2%	$281.22	—	C	031162100
CSCO	CISCO SYSTEMS INC	5,655 (+5.7%)	$664K (+60.0%)	0.3%	$52.32	—	C	17275R102
SH	PROSHARES SHORT SP500 ETF	64,967 (+3.0%)	$2.145M (-10.3%)	0.8%	$37.79	—	ETF	74349Y753
GDX	VANECK GOLD MINERS ETF	16,366 (+1.4%)	$1.235M (-16.6%)	0.5%	$45.41	—	ETF	92189F106
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	14,316 (+5.0%)	$2.262M (+12.0%)	0.9%	$144.39	—	ETF	921946406
VGIT	VANGUARD INTERMEDIATE TERM TREASURY ETF	29,660 (+16.6%)	$1.749M (+15.5%)	0.7%	$58.87	—	ETF	92206C706
BEN	FRANKLIN RES INC COM	20,788 (+6.8%)	$692K (+50.5%)	0.3%	$21.62	—	C	354613101
FAST	FASTENAL	44,595 (+6.4%)	$2.142M (+10.1%)	0.8%	$44.50	—	C	311900104
NSRGY	NESTLE S A SPONSORED ADRS REGISTERED	11,524 (+15.4%)	$1.183M (+19.6%)	0.4%	$96.93	—	C	641069406
LLY	ELI LILLY CO	569 (+4.6%)	$682K (+36.5%)	0.3%	$738.67	—	C	532457108
XOM	EXXON MOBIL CORP COM	6,487 (+3.0%)	$887K (-17.0%)	0.3%	$97.44	—	C	30231G102
TXT	TEXTRON INC	21,177 (+5.2%)	$1.943M (+10.2%)	0.7%	$73.84	—	C	883203101
GOOG	ALPHABET INC CAP STK CL C	2,415 (+2.7%)	$853K (+26.4%)	0.3%	$192.63	—	C	02079K107
PHYS	SPROTT PHYSICAL GOLD TR UNIT	57,443 (+6.8%)	$1.733M (-9.1%)	0.7%	$348.72	—	CM	85207H104
EPV	PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014	37,371 (+57.1%)	$683K (+30.5%)	0.3%	$25.68	—	ETF	74349Y720
MXI	ISHARES GLOBAL MATERIALS ETF	5,761 (+35.6%)	$610K (+35.2%)	0.2%	$106.12	—	ETF	464288695
RHHBY	ROCHE HLDGS LTD SPONSORED ADR ISINUS7711951043	17,742 (+16.9%)	$911K (+20.8%)	0.3%	$43.96	—	C	771195104
VYMI	VANGUARD INT HIGH DVD YLD IN ETF	20,976 (+3.6%)	$2.06M (+8.0%)	0.8%	$90.29	—	ETF	921946794
FBND	FIDELITY MERRIMACK STR TR TOTAL BD ETF	64,036 (+5.6%)	$2.913M (+5.3%)	1.1%	$46.11	—	ETF	316188309
NVO	NOVO-NORDISK A/S	11,240 (+2.9%)	$539K (+34.2%)	0.2%	$55.28	—	C	670100205
CME	CME GROUP INC COM	2,356 (+6.8%)	$520K (-20.1%)	0.2%	$235.38	—	C	12572Q105
CVX	CHEVRON CORP NEW	4,148 (+4.9%)	$688K (-16.0%)	0.3%	$148.90	—	C	166764100
VOO	VANGUARD INDEX FDS SP 500 ETF SHS NEW	1,301 (+2.0%)	$893K (+17.1%)	0.3%	$554.21	—	ETF	922908363
IUSV	ISHARES TR CORE US VALUE ETF	9,629 (+5.3%)	$1.061M (+13.5%)	0.4%	$96.79	—	ETF	464287663
DHR	DANAHER CORP COMMON	3,429 (+22.8%)	$653K (+23.4%)	0.2%	$198.60	—	C	235851102
GATX	GATX CORP	9,617 (+3.7%)	$1.704M (+7.6%)	0.6%	$161.55	—	C	361448103
JAVA	JPMORGAN ACTIVE VALUE ETF	10,743 (+5.0%)	$853K (+16.2%)	0.3%	$69.75	—	ETF	46641Q167
CMC	COMMERCIAL METALS CO	43,733 (+2.2%)	$2.744M (+4.4%)	1.0%	$28.64	—	C	201723103
MOS	MOSAIC CO NEW COM	44,225 (+7.5%)	$937K (-10.7%)	0.4%	$25.80	—	C	61945C103
EVRG	EVERGY INC	8,846 (+10.8%)	$765K (+16.9%)	0.3%	$56.86	—	C	30034W106
JPM	J P MORGAN CHASE CO COM	2,056 (+7.2%)	$673K (+19.3%)	0.3%	$218.96	—	C	46625H100
CL	COLGATE PALMOLIVE	3,574 (+38.7%)	$328K (+49.2%)	0.1%	$89.56	—	C	194162103
MSFT	MICROSOFT CORP	9,448 (+2.2%)	$3.524M (+3.0%)	1.3%	$430.85	—	C	594918104
PHO	INVESCO WATER RESOURCES ETF	33,126 (+1.2%)	$2.288M (+4.6%)	0.9%	$2044.00	—	ETF	46137V142
VZ	VERIZON COMMUNICATIONS	22,714 (+8.1%)	$962K (-8.8%)	0.4%	$38.61	—	C	92343V104
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	3,067 (+16.1%)	$316K (+41.1%)	0.1%	$71.07	—	CM	315912808
EEV	PROSHARES ULTRASHORT MSCI EMERGING MARKETS NEW	21,839 (+14.2%)	$231K (-28.3%)	0.1%	$17.43	—	ETF	74350P634
PEP	PEPSICO INC	7,052 (+5.6%)	$955K (-8.0%)	0.4%	$143.44	—	C	713448108
HNI	HNI CORPORATION COMMON STOCK	9,170 (+6.1%)	$371K (+28.4%)	0.1%	$47.28	—	C	404251100
PLD	PROLOGIS INC COM	3,742 (+14.5%)	$507K (+17.3%)	0.2%	$116.36	—	RHTA	74340W103
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	133,315 (+5.6%)	$2.117M (-3.2%)	0.8%	$15.20	—	ETF	46090F100
TAN	INVESCO SOLAR ETF	16,554 (+1.1%)	$979K (+7.4%)	0.4%	$45.51	—	ETF	46138G706
VIXY	PROSHARES VIX SHORTTERM FUTURES ETF	18,197 (+94.8%)	$387K (+20.7%)	0.1%	$28.99	—	ETF	74347Y730
CMCSA	COMCAST CORP CL A	17,564 (+1.8%)	$431K (-12.9%)	0.2%	$32.62	—	C	20030N101
MDGL	MADRIGAL PHARMACEUTICALS INC	1,252 (+7.6%)	$672K (+10.3%)	0.3%	$229.32	—	C	558868105
FXI	ISHARES TR CHINA LARGE CAP ETF	16,794 (+1.6%)	$531K (-10.6%)	0.2%	$15067.96	—	ETF	464287184
AEP	AMERICAN ELECTRIC POWER CO	4,005 (+7.5%)	$548K (+12.2%)	0.2%	$101.08	—	C	025537101
PNW	PINNACLE WEST CAPITAL	3,535 (+11.7%)	$378K (+18.6%)	0.1%	$69.43	—	C	723484101
WOR	WORTHINGTON ENTERPRISES INC	18,504 (+3.0%)	$995K (+6.2%)	0.4%	$43.03	—	C	981811102
UNP	UNION PACIFIC CORP	1,276 (+6.7%)	$347K (+19.6%)	0.1%	$221.67	—	C	907818108
SLGN	SILGAN HOLDINGS INC	6,328 (+2.4%)	$294K (+22.4%)	0.1%	$45.06	—	C	827048109
EPI	WISDOMTREE TR INDIA EARNINGS FD	21,204 (+1.3%)	$907K (+6.3%)	0.3%	$5756.67	—	ETF	97717W422
GSK	GSK PLC SPONSORED ADR NEW	25,025 (+1.2%)	$1.312M (-3.9%)	0.5%	$40.27	—	C	37733W204
ASIX	ADVANSIX INC	24,211 (+11.5%)	$481K (-9.2%)	0.2%	$17.89	—	C	00773T101
DUK	DUKE ENERGY CORP NEW COM	10,205 (+7.3%)	$1.292M (+3.7%)	0.5%	$85.91	—	C	26441C204
OILK	PROSHARES K1 FREE CRUDE OIL ETF	7,443 (+29.5%)	$353K (+13.6%)	0.1%	$52.60	—	ETF	74347G804
TBT	PROSHARES TR ULTRASHORT 20 YR TREAS NEW	26,285 (+5.3%)	$918K (+4.7%)	0.3%	$31.31	—	ETF	74347B201
CEF	SPROTT PHYSICAL GOLD AND SILVER TRUST CLOSED END FUND	12,395 (+29.2%)	$499K (+8.9%)	0.2%	$44.54	—	ETF	85208R101
WPC	W P CAREY INC COM	4,938 (+7.3%)	$353K (+12.9%)	0.1%	$65.63	—	RHTA	92936U109
—	RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC	93,465 (+5.2%)	$722K (+5.9%)	0.3%	$8.41	—	C	76882G107
O	REALTY INCOME CORPORATION INC	6,287 (+8.3%)	$390K (+9.7%)	0.1%	$57.37	—	RHTA	756109104
—	PIMCO DYNAMIC INCOME FD	48,739 (+6.8%)	$814K (+4.2%)	0.3%	$19.19	—	CM	72201Y101
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	6,971 (+9.2%)	$338K (+10.0%)	0.1%	$53.95	—	ETF	92203J407
BMY	BRISTOL MYERS SQUIBB CORPORATION	31,404 (+3.5%)	$1.809M (-1.6%)	0.7%	$48.51	—	C	110122108
—	EATON VANCE SR FLTNG RATE TR COM	144,928 (+1.4%)	$1.536M (+1.9%)	0.6%	$2972.60	—	CM	27828Q105
EQIX	EQUINIX INC COM	287 (+3.2%)	$299K (+9.8%)	0.1%	$789.38	—	RHTA	29444U700
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	6,281 (+433.2%)	$541K (+5.1%)	0.2%	$150.08	—	GROWTH ETF	922908736
—	INVESCO SENIOR INCOME TRUST	244,869 (+3.7%)	$735K (-3.4%)	0.3%	$3.21	—	CM	46131H107
BIL	STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF	2,746 (+8.2%)	$252K (+8.2%)	0.1%	$91.72	—	ETF	78468R663
CALM	CAL-MAINE FOODS INC	4,353 (+1.9%)	$351K (+3.7%)	0.1%	$80.65	—	C	128030202
MCD	MCDONALDS CORP	3,258 (+13.4%)	$881K (-1.3%)	0.3%	$271.86	—	C	580135101
PSX	PHILLIPS 66 COM	1,611 (+12.2%)	$272K (+4.1%)	0.1%	$149.50	—	C	718546104
RTX	RTX CORP	3,759 (+3.1%)	$713K (+1.4%)	0.3%	$147.95	—	C	75513E101
NEE	NEXTERA ENERGY INC COM	6,090 (+4.1%)	$535K (-1.7%)	0.2%	$76.96	—	C	65339F101
COWZ	PACER US CASH COWS 100 ETF	24,509 (+1.2%)	$1.524M (+0.6%)	0.6%	$9198.75	—	ETF	69374H881
SCHW	CHARLES SCHWAB	8,048 (+2.9%)	$743K (+1.1%)	0.3%	$82.66	—	C	808513105
URG	UR ENERGY INC COM ISINCA91688R1082	286,502 (+7.8%)	$390K (-1.6%)	0.1%	$1.15	—	C	91688R108
HDV	ISHARES HIGH DIVIDEND ETF	71,523 (+396.5%)	$1.96M (+0.3%)	0.7%	$46.38	—	ETF	46429B663

Exited Positions (26)

CTRA COTERRA ENERGY INC 1.1%

Value $2.932M Shares 83,426 Est. Cost $21.74 Unrealized —

ASO Academy Sports and Outdoors Inc 0.7%

Value $1.925M Shares 34,105 Est. Cost $53.53 Unrealized —

CLX THE CLOROX CO 0.3%

Value $834K Shares 8,050 Est. Cost $127.65 Unrealized —

RPRX ROYALTY PHARMA PLC 0.2%

Value $644K Shares 13,431 Est. Cost $38.13 Unrealized —

KSA ISHARES MSCI SAUDI ARABIA ETF 0.2%

Value $639K Shares 16,087 Est. Cost $39.75 Unrealized —

IDA IDACORP INC 0.2%

Value $607K Shares 4,247 Est. Cost $130.38 Unrealized —

LTRX LANTRONIX INC 0.2%

Value $489K Shares 93,383 Est. Cost $6.25 Unrealized —

RSPD INVESCO SP 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.2%

Value $446K Shares 8,326 Est. Cost $53.53 Unrealized —

ABR ARBOR REALTY TRUST INC COMMON STOCK 0.2%

Value $438K Shares 56,803 Est. Cost $7.71 Unrealized —

HON HONEYWELL INTL 0.2%

Value $410K Shares 1,813 Est. Cost $186.81 Unrealized —

INTU INTUIT INC 0.1%

Value $390K Shares 903 Est. Cost $629.52 Unrealized —

UAMY UNITED STATES ANTIMONY CORP CAP STK 0.1%

Value $375K Shares 42,951 Est. Cost $8.25 Unrealized —

AL AIR LEASE CORP 0.1%

Value $374K Shares 5,753 Est. Cost $52.96 Unrealized —

BRO BROWN BROWN INC 0.1%

Value $369K Shares 5,662 Est. Cost $74.19 Unrealized —

ZTS ZOETIS INC CL A 0.1%

Value $338K Shares 2,861 Est. Cost $146.66 Unrealized —

TSM TAIWAN SEMICONDUCTOR 0.1%

Value $335K Shares 992 Est. Cost $291.72 Unrealized —

BR BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK 0.1%

Value $313K Shares 1,928 Est. Cost $220.39 Unrealized —

CRM SALESFORCE INC 0.1%

Value $268K Shares 1,436 Est. Cost $238.65 Unrealized —

DBA INVESCO DB AGRICULTURE FUND 0.1%

Value $265K Shares 9,688 Est. Cost $27.32 Unrealized —

MKC MCCORMICK CO INC COM 0.1%

Value $255K Shares 5,059 Est. Cost $66.01 Unrealized —

GIS GENERAL MILLS 0.1%

Value $238K Shares 6,404 Est. Cost $45.47 Unrealized —

MTDR MATADOR RES CO COM 0.1%

Value $237K Shares 3,757 Est. Cost $42.00 Unrealized —

CRC CALIFORNIA RES CORP 0.1%

Value $229K Shares 3,315 Est. Cost $52.09 Unrealized —

SOYB TEUCRIUM COMMODITY TR SOYBEAN FD 0.1%

Value $229K Shares 9,390 Est. Cost $24.40 Unrealized —

EFX EQUIFAX INC 0.1%

Value $227K Shares 1,263 Est. Cost $239.20 Unrealized —

SPGI SP GLOBAL INC 0.1%

Value $216K Shares 508 Est. Cost $492.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTRA	COTERRA ENERGY INC	83,426	$2.932M	1.1%	$21.74	—	—	127097103
ASO	Academy Sports and Outdoors Inc	34,105	$1.925M	0.7%	$53.53	—	—	00402L107
CLX	THE CLOROX CO	8,050	$834K	0.3%	$127.65	—	—	189054109
RPRX	ROYALTY PHARMA PLC	13,431	$644K	0.2%	$38.13	—	—	G7709Q104
KSA	ISHARES MSCI SAUDI ARABIA ETF	16,087	$639K	0.2%	$39.75	—	—	46434V423
IDA	IDACORP INC	4,247	$607K	0.2%	$130.38	—	—	451107106
LTRX	LANTRONIX INC	93,383	$489K	0.2%	$6.25	—	—	516548203
RSPD	INVESCO SP 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	8,326	$446K	0.2%	$53.53	—	—	46137V381
ABR	ARBOR REALTY TRUST INC COMMON STOCK	56,803	$438K	0.2%	$7.71	—	—	038923108
HON	HONEYWELL INTL	1,813	$410K	0.2%	$186.81	—	—	438516106
INTU	INTUIT INC	903	$390K	0.1%	$629.52	—	—	461202103
UAMY	UNITED STATES ANTIMONY CORP CAP STK	42,951	$375K	0.1%	$8.25	—	—	911549103
AL	AIR LEASE CORP	5,753	$374K	0.1%	$52.96	—	—	00912X302
BRO	BROWN BROWN INC	5,662	$369K	0.1%	$74.19	—	—	115236101
ZTS	ZOETIS INC CL A	2,861	$338K	0.1%	$146.66	—	—	98978V103
TSM	TAIWAN SEMICONDUCTOR	992	$335K	0.1%	$291.72	—	—	874039100
BR	BROADRIDGE FINANCIAL SOLUTIONS INC COMMON STOCK	1,928	$313K	0.1%	$220.39	—	—	11133T103
CRM	SALESFORCE INC	1,436	$268K	0.1%	$238.65	—	—	79466L302
DBA	INVESCO DB AGRICULTURE FUND	9,688	$265K	0.1%	$27.32	—	—	46140H106
MKC	MCCORMICK CO INC COM	5,059	$255K	0.1%	$66.01	—	—	579780206
GIS	GENERAL MILLS	6,404	$238K	0.1%	$45.47	—	—	370334104
MTDR	MATADOR RES CO COM	3,757	$237K	0.1%	$42.00	—	—	576485205
CRC	CALIFORNIA RES CORP	3,315	$229K	0.1%	$52.09	—	—	13057Q305
SOYB	TEUCRIUM COMMODITY TR SOYBEAN FD	9,390	$229K	0.1%	$24.40	—	—	88166A607
EFX	EQUIFAX INC	1,263	$227K	0.1%	$239.20	—	—	294429105
SPGI	SP GLOBAL INC	508	$216K	0.1%	$492.05	—	—	78409V104

Decreased Positions (51)

AMD ADVANCED MICRO DEVICES INC 1.9%

Value $5.028M (+122.5%) Shares 8,655 (-22.1%) Est. Cost $143.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%

Value $1.462M (-41.2%) Shares 2,922 (-43.7%) Est. Cost $485.33 Unrealized —

ROKU ROKU INC COM CL A 1.2%

Value $3.262M (+39.9%) Shares 23,611 (-4.1%) Est. Cost $79.84 Unrealized —

BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF 2.7%

Value $7.158M (-7.2%) Shares 311,813 (-6.3%) Est. Cost $23.21 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.6%

Value $1.476M (+49.6%) Shares 4,953 (-2.6%) Est. Cost $181.95 Unrealized —

IAU ISHARES GOLD TRUST 0.7%

Value $1.747M (-17.1%) Shares 23,134 (-3.2%) Est. Cost $63.30 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value $1.318M (-18.0%) Shares 2,586 (-2.7%) Est. Cost $443.24 Unrealized —

SLV ISHARES SILVER TRUST 0.3%

Value $916K (-23.3%) Shares 17,127 (-2.3%) Est. Cost $24.21 Unrealized —

RSP INVESCO SP 500 EQUAL WEIGHT ETF 1.4%

Value $3.805M (+7.6%) Shares 17,886 (-3.0%) Est. Cost $148.38 Unrealized —

IXC ISHARES GLOBAL ENERGY ETF 0.2%

Value $415K (-36.6%) Shares 8,456 (-25.7%) Est. Cost $41.81 Unrealized —

PAVE GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF 0.9%

Value $2.386M (+11.2%) Shares 40,492 (-4.1%) Est. Cost $47.79 Unrealized —

SPLV INVESCO SP 500 LOW VOLATILTIY ETF 0.6%

Value $1.548M (-11.7%) Shares 20,661 (-13.8%) Est. Cost $72.99 Unrealized —

— TORTOISE ENERGY INGRASTRUCTURE CORP COM NEW 0.2%

Value $418K (-32.6%) Shares 9,758 (-21.6%) Est. Cost $42.53 Unrealized —

TROW T ROWE PRICE GROUP INC 0.5%

Value $1.246M (+17.4%) Shares 10,963 (-6.9%) Est. Cost $100.81 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $427K (-29.9%) Shares 839 (-6.0%) Est. Cost $523.51 Unrealized —

GILD GILEAD SCIENCE INC 0.5%

Value $1.28M (-11.9%) Shares 10,134 (-2.9%) Est. Cost $95.05 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS L P 1.3%

Value $3.357M (-4.7%) Shares 91,320 (-1.9%) Est. Cost $213.16 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.1%

Value $321K (+54.8%) Shares 7,120 (-18.3%) Est. Cost $22.07 Unrealized —

MDT MEDTRONIC PLC SHS ISINIE00BTN1Y115 0.1%

Value $256K (-30.4%) Shares 3,278 (-22.9%) Est. Cost $83.83 Unrealized —

CHRD CHORD ENERGY CORP 0.1%

Value $292K (-25.7%) Shares 2,559 (-7.5%) Est. Cost $92.26 Unrealized —

IONQ IONQ INC 0.2%

Value $593K (+18.8%) Shares 11,141 (-35.7%) Est. Cost $34.78 Unrealized —

SM SM ENERGY CO COM 0.1%

Value $267K (-25.7%) Shares 10,237 (-11.2%) Est. Cost $19.89 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.1%

Value $306K (+41.9%) Shares 3,005 (-9.3%) Est. Cost $73.41 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD 0.3%

Value $881K (-9.1%) Shares 15,974 (-8.8%) Est. Cost $60.79 Unrealized —

HSY HERSHEY FOODS CORP 0.1%

Value $291K (-22.6%) Shares 1,660 (-8.2%) Est. Cost $182.52 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 0.6%

Value $1.466M (+5.9%) Shares 17,150 (-4.5%) Est. Cost $68.12 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.3%

Value $674K (-10.6%) Shares 16,246 (-27.1%) Est. Cost $31.71 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $1.093M (+6.9%) Shares 1,027 (-28.9%) Est. Cost $387.15 Unrealized —

EUO PROSHARES TR II PROSHARES ULTRASHORT EURO 0.2%

Value $598K (-10.1%) Shares 19,515 (-13.1%) Est. Cost $28.44 Unrealized —

MSM MSC INDL DIRECT INC CL A 0.1%

Value $330K (+24.3%) Shares 2,774 (-3.5%) Est. Cost $76.37 Unrealized —

ABBV ABBVIE INC COM 0.3%

Value $681K (+10.4%) Shares 2,707 (-4.6%) Est. Cost $158.83 Unrealized —

PSA PUBLIC STORAGE INC 0.2%

Value $467K (+15.6%) Shares 1,468 (-1.6%) Est. Cost $276.73 Unrealized —

DE DEERE CO 0.3%

Value $735K (+9.3%) Shares 1,159 (-2.9%) Est. Cost $470.36 Unrealized —

V VISA INC COM CL A 0.3%

Value $663K (+10.3%) Shares 1,932 (-2.9%) Est. Cost $211.00 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.2%

Value $409K (+14.4%) Shares 1,144 (-8.0%) Est. Cost $177.45 Unrealized —

MRK MERCK CO INC NEW 0.4%

Value $1.149M (+3.8%) Shares 8,942 (-2.8%) Est. Cost $75.61 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET VIPERS 0.1%

Value $278K (-12.3%) Shares 750 (-24.0%) Est. Cost $293.82 Unrealized —

INFQ INFLEQTION INC 0.2%

Value $433K (+9.8%) Shares 32,477 (-19.1%) Est. Cost $9.81 Unrealized —

AZN ASTRAZENECA PLC ORDINARY SHARES UK 0.1%

Value $296K (-10.8%) Shares 1,561 (-7.2%) Est. Cost $190.39 Unrealized —

JNJ JOHNSON JOHNSON 0.6%

Value $1.516M (-2.3%) Shares 5,968 (-5.9%) Est. Cost $161.81 Unrealized —

LKQ LKQ CORPORATION - LKQ CORPORATION COMMON STOCK 0.1%

Value $231K (-12.9%) Shares 8,765 (-2.9%) Est. Cost $32.41 Unrealized —

BLK BLACKROCK FDG INC 0.1%

Value $234K (-12.0%) Shares 243 (-12.0%) Est. Cost $1011.82 Unrealized —

BK BANK OF NEW YORK MELLON CORP COM 0.1%

Value $374K (+8.3%) Shares 2,586 (-11.2%) Est. Cost $53.43 Unrealized —

USB US BANCORP DEL COM NEW 0.1%

Value $362K (-3.6%) Shares 5,988 (-17.0%) Est. Cost $46.35 Unrealized —

BYD BOYD GAMING CORP 0.1%

Value $293K (+4.5%) Shares 3,314 (-2.8%) Est. Cost $85.16 Unrealized —

VTV VANGUARD VALUE VIPERS 0.4%

Value $978K (-0.7%) Shares 4,489 (-10.6%) Est. Cost $175.04 Unrealized —

GD GENERAL DYNAMICS CORPORATION 0.2%

Value $533K (+1.2%) Shares 1,504 (-1.9%) Est. Cost $279.57 Unrealized —

— FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST 0.3%

Value $665K (-0.8%) Shares 68,826 (-1.0%) Est. Cost $10.07 Unrealized —

XLK TECHNOLOGY SECTOR SPDR TR 0.2%

Value $498K (+1.1%) Shares 2,614 (-29.5%) Est. Cost $132.91 Unrealized —

CPB CAMPBELL SOUP 0.1%

Value $233K (-1.7%) Shares 10,456 (-1.7%) Est. Cost $32.31 Unrealized —

— PIMCO INCOME STRATEGY FD II COM 0.1%

Value $383K (-0.8%) Shares 53,697 (-4.1%) Est. Cost $7.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	8,655 (-22.1%)	$5.028M (+122.5%)	1.9%	$143.91	—	C	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,922 (-43.7%)	$1.462M (-41.2%)	0.6%	$485.33	—	C	084670702
ROKU	ROKU INC COM CL A	23,611 (-4.1%)	$3.262M (+39.9%)	1.2%	$79.84	—	C	77543R102
BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF	311,813 (-6.3%)	$7.158M (-7.2%)	2.7%	$23.21	—	ETF	46138J635
TXN	TEXAS INSTRUMENTS INC	4,953 (-2.6%)	$1.476M (+49.6%)	0.6%	$181.95	—	C	882508104
IAU	ISHARES GOLD TRUST	23,134 (-3.2%)	$1.747M (-17.1%)	0.7%	$63.30	—	WF	464285204
LMT	LOCKHEED MARTIN CORP	2,586 (-2.7%)	$1.318M (-18.0%)	0.5%	$443.24	—	C	539830109
SLV	ISHARES SILVER TRUST	17,127 (-2.3%)	$916K (-23.3%)	0.3%	$24.21	—	WF	46428Q109
RSP	INVESCO SP 500 EQUAL WEIGHT ETF	17,886 (-3.0%)	$3.805M (+7.6%)	1.4%	$148.38	—	ETF	46137V357
IXC	ISHARES GLOBAL ENERGY ETF	8,456 (-25.7%)	$415K (-36.6%)	0.2%	$41.81	—	ETF	464287341
PAVE	GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF	40,492 (-4.1%)	$2.386M (+11.2%)	0.9%	$47.79	—	ETF	37954Y673
SPLV	INVESCO SP 500 LOW VOLATILTIY ETF	20,661 (-13.8%)	$1.548M (-11.7%)	0.6%	$72.99	—	ETF	46138E354
—	TORTOISE ENERGY INGRASTRUCTURE CORP COM NEW	9,758 (-21.6%)	$418K (-32.6%)	0.2%	$42.53	—	CM	89147L886
TROW	T ROWE PRICE GROUP INC	10,963 (-6.9%)	$1.246M (+17.4%)	0.5%	$100.81	—	C	74144T108
NOC	NORTHROP GRUMMAN CORP	839 (-6.0%)	$427K (-29.9%)	0.2%	$523.51	—	C	666807102
GILD	GILEAD SCIENCE INC	10,134 (-2.9%)	$1.28M (-11.9%)	0.5%	$95.05	—	C	375558103
EPD	ENTERPRISE PRODUCTS PARTNERS L P	91,320 (-1.9%)	$3.357M (-4.7%)	1.3%	$213.16	—	C	293792107
HPE	HEWLETT PACKARD ENTERPRISE CO COM	7,120 (-18.3%)	$321K (+54.8%)	0.1%	$22.07	—	C	42824C109
MDT	MEDTRONIC PLC SHS ISINIE00BTN1Y115	3,278 (-22.9%)	$256K (-30.4%)	0.1%	$83.83	—	C	G5960L103
CHRD	CHORD ENERGY CORP	2,559 (-7.5%)	$292K (-25.7%)	0.1%	$92.26	—	C	674215207
IONQ	IONQ INC	11,141 (-35.7%)	$593K (+18.8%)	0.2%	$34.78	—	C	46222L108
SM	SM ENERGY CO COM	10,237 (-11.2%)	$267K (-25.7%)	0.1%	$19.89	—	C	78454L100
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	3,005 (-9.3%)	$306K (+41.9%)	0.1%	$73.41	—	C	57164Y107
VGLT	VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD	15,974 (-8.8%)	$881K (-9.1%)	0.3%	$60.79	—	ETF	92206C847
HSY	HERSHEY FOODS CORP	1,660 (-8.2%)	$291K (-22.6%)	0.1%	$182.52	—	C	427866108
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF	17,150 (-4.5%)	$1.466M (+5.9%)	0.6%	$68.12	—	ETF	921909768
AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	16,246 (-27.1%)	$674K (-10.6%)	0.3%	$31.71	—	C	030111207
CAT	CATERPILLAR INC	1,027 (-28.9%)	$1.093M (+6.9%)	0.4%	$387.15	—	C	149123101
EUO	PROSHARES TR II PROSHARES ULTRASHORT EURO	19,515 (-13.1%)	$598K (-10.1%)	0.2%	$28.44	—	ETF	74347W882
MSM	MSC INDL DIRECT INC CL A	2,774 (-3.5%)	$330K (+24.3%)	0.1%	$76.37	—	C	553530106
ABBV	ABBVIE INC COM	2,707 (-4.6%)	$681K (+10.4%)	0.3%	$158.83	—	C	00287Y109
PSA	PUBLIC STORAGE INC	1,468 (-1.6%)	$467K (+15.6%)	0.2%	$276.73	—	RHTA	74460D109
DE	DEERE CO	1,159 (-2.9%)	$735K (+9.3%)	0.3%	$470.36	—	C	244199105
V	VISA INC COM CL A	1,932 (-2.9%)	$663K (+10.3%)	0.3%	$211.00	—	C	92826C839
GOOGL	ALPHABET INC CAP STK CL A	1,144 (-8.0%)	$409K (+14.4%)	0.2%	$177.45	—	C	02079K305
MRK	MERCK CO INC NEW	8,942 (-2.8%)	$1.149M (+3.8%)	0.4%	$75.61	—	C	58933Y105
VTI	VANGUARD TOTAL STOCK MARKET VIPERS	750 (-24.0%)	$278K (-12.3%)	0.1%	$293.82	—	ETF	922908769
INFQ	INFLEQTION INC	32,477 (-19.1%)	$433K (+9.8%)	0.2%	$9.81	—	C	45676K103
AZN	ASTRAZENECA PLC ORDINARY SHARES UK	1,561 (-7.2%)	$296K (-10.8%)	0.1%	$190.39	—	C	G0593M107
JNJ	JOHNSON JOHNSON	5,968 (-5.9%)	$1.516M (-2.3%)	0.6%	$161.81	—	C	478160104
LKQ	LKQ CORPORATION - LKQ CORPORATION COMMON STOCK	8,765 (-2.9%)	$231K (-12.9%)	0.1%	$32.41	—	C	501889208
BLK	BLACKROCK FDG INC	243 (-12.0%)	$234K (-12.0%)	0.1%	$1011.82	—	C	09290D101
BK	BANK OF NEW YORK MELLON CORP COM	2,586 (-11.2%)	$374K (+8.3%)	0.1%	$53.43	—	C	064058100
USB	US BANCORP DEL COM NEW	5,988 (-17.0%)	$362K (-3.6%)	0.1%	$46.35	—	C	902973304
BYD	BOYD GAMING CORP	3,314 (-2.8%)	$293K (+4.5%)	0.1%	$85.16	—	C	103304101
VTV	VANGUARD VALUE VIPERS	4,489 (-10.6%)	$978K (-0.7%)	0.4%	$175.04	—	ETF	922908744
GD	GENERAL DYNAMICS CORPORATION	1,504 (-1.9%)	$533K (+1.2%)	0.2%	$279.57	—	C	369550108
—	FIRST TRUST/FOUR CORNERS SENIOR FLOATING RATE INCOME FUND II COMMON SHARES OF BENEFICIAL INTEREST	68,826 (-1.0%)	$665K (-0.8%)	0.3%	$10.07	—	CM	33733U108
XLK	TECHNOLOGY SECTOR SPDR TR	2,614 (-29.5%)	$498K (+1.1%)	0.2%	$132.91	—	ETF	81369Y803
CPB	CAMPBELL SOUP	10,456 (-1.7%)	$233K (-1.7%)	0.1%	$32.31	—	C	134429109
—	PIMCO INCOME STRATEGY FD II COM	53,697 (-4.1%)	$383K (-0.8%)	0.1%	$7.55	—	CM	72201J104

Unchanged Positions (28)

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 1.6%

Value $4.141M Shares 67,370 Est. Cost $51.81 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.8%

Value $2.055M Shares 11,360 Est. Cost $129.71 Unrealized —

ROK ROCKWELL INTERNATIONAL CORPORATION 0.2%

Value $530K Shares 1,071 Est. Cost $228.21 Unrealized —

T ATT INC COM 0.1%

Value $361K Shares 17,450 Est. Cost $17.66 Unrealized —

TOWN TOWNEBANK 0.7%

Value $1.902M Shares 52,479 Est. Cost $35.57 Unrealized —

HII HUNTINGTON INGALLS INDS 0.2%

Value $397K Shares 1,419 Est. Cost $233.59 Unrealized —

GEV GE VERNOVA LLC 0.2%

Value $492K Shares 419 Est. Cost $462.59 Unrealized —

XAR STATE STREET SPDR SP AEROSPACE DEFENSE ETF 0.2%

Value $661K Shares 2,328 Est. Cost $218.00 Unrealized —

LHX L3 HARRIS TECHNOLOGIES INC 0.1%

Value $353K Shares 1,215 Est. Cost $244.75 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF SHARES 0.1%

Value $161K Shares 12,587 Est. Cost $33.59 Unrealized —

GBTC GRAYSCALE BITCOIN TR ETF 0.1%

Value $331K Shares 7,266 Est. Cost $64.15 Unrealized —

GS THE GOLDMAN SACHS GROUP INC 0.1%

Value $299K Shares 296 Est. Cost $813.35 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $570K Shares 3,981 Est. Cost $111.81 Unrealized —

ITA ISHARES TR US AER DEF ETF 0.2%

Value $400K Shares 1,654 Est. Cost $131.92 Unrealized —

KO COCA-COLA CO 0.2%

Value $604K Shares 7,430 Est. Cost $61.98 Unrealized —

EMN EASTMAN CHEMICAL COMPANY 0.1%

Value $207K Shares 3,085 Est. Cost $65.12 Unrealized —

NNN NNN REIT INC 0.1%

Value $288K Shares 6,198 Est. Cost $40.01 Unrealized —

LOW LOWES COMPANIES INC 0.1%

Value $302K Shares 1,368 Est. Cost $250.26 Unrealized —

ATAI ATAIBECKLEY INC 0.0%

Value $52,700 Shares 10,000 Est. Cost $3.85 Unrealized —

JEPI J P MORGAN EXCHANGE-TRADED FD 0.5%

Value $1.31M Shares 23,197 Est. Cost $55.17 Unrealized —

NX QUANEX BLDG PRODS CORP COM 0.1%

Value $264K Shares 14,202 Est. Cost $19.51 Unrealized —

CLOZ ELDRIDGE BBB B CLO ETF 0.1%

Value $256K Shares 9,708 Est. Cost $26.57 Unrealized —

FTNY PUTNAM ETF TR FRANKLIN NEW YORK MUNICIPAL INCOME ETF 0.1%

Value $225K Shares 28,170 Est. Cost $7.84 Unrealized —

TMO THERMO FISHER SCIENTIFIC 0.1%

Value $383K Shares 764 Est. Cost $464.78 Unrealized —

PFF ISHARES TR SP US PFD STOCK INDEX FUND 0.3%

Value $718K Shares 23,549 Est. Cost $31.39 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.3%

Value $669K Shares 11,563 Est. Cost $61.43 Unrealized —

SO SOUTHERN CO 0.3%

Value $800K Shares 8,361 Est. Cost $82.77 Unrealized —

DLR DIGITAL REALTY TRUST INC COMMON STOCK 001 PAR VALUE 0.2%

Value $589K Shares 3,281 Est. Cost $139.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	67,370	$4.141M	1.6%	$51.81	—	ETF	46654Q203
PM	PHILIP MORRIS INTL INC COM	11,360	$2.055M	0.8%	$129.71	—	C	718172109
ROK	ROCKWELL INTERNATIONAL CORPORATION	1,071	$530K	0.2%	$228.21	—	C	773903109
T	ATT INC COM	17,450	$361K	0.1%	$17.66	—	C	00206R102
TOWN	TOWNEBANK	52,479	$1.902M	0.7%	$35.57	—	COM	89214P109
HII	HUNTINGTON INGALLS INDS	1,419	$397K	0.2%	$233.59	—	C	446413106
GEV	GE VERNOVA LLC	419	$492K	0.2%	$462.59	—	C	36828A101
XAR	STATE STREET SPDR SP AEROSPACE DEFENSE ETF	2,328	$661K	0.2%	$218.00	—	ETF	78464A631
LHX	L3 HARRIS TECHNOLOGIES INC	1,215	$353K	0.1%	$244.75	—	C	502431109
ETHE	GRAYSCALE ETHEREUM TRUST ETF SHARES	12,587	$161K	0.1%	$33.59	—	SHS	389638107
GBTC	GRAYSCALE BITCOIN TR ETF	7,266	$331K	0.1%	$64.15	—	C	389637109
GS	THE GOLDMAN SACHS GROUP INC	296	$299K	0.1%	$813.35	—	C	38141G104
EMR	EMERSON ELEC CO	3,981	$570K	0.2%	$111.81	—	C	291011104
ITA	ISHARES TR US AER DEF ETF	1,654	$400K	0.2%	$131.92	—	US AER DEF ETF	464288760
KO	COCA-COLA CO	7,430	$604K	0.2%	$61.98	—	C	191216100
EMN	EASTMAN CHEMICAL COMPANY	3,085	$207K	0.1%	$65.12	—	C	277432100
NNN	NNN REIT INC	6,198	$288K	0.1%	$40.01	—	RHTA	637417106
LOW	LOWES COMPANIES INC	1,368	$302K	0.1%	$250.26	—	C	548661107
ATAI	ATAIBECKLEY INC	10,000	$52,700	0.0%	$3.85	—	C	04650F101
JEPI	J P MORGAN EXCHANGE-TRADED FD	23,197	$1.31M	0.5%	$55.17	—	ETF	46641Q332
NX	QUANEX BLDG PRODS CORP COM	14,202	$264K	0.1%	$19.51	—	C	747619104
CLOZ	ELDRIDGE BBB B CLO ETF	9,708	$256K	0.1%	$26.57	—	ETF	81752T528
FTNY	PUTNAM ETF TR FRANKLIN NEW YORK MUNICIPAL INCOME ETF	28,170	$225K	0.1%	$7.84	—	FRANKLIN NY MUNI	746729763
TMO	THERMO FISHER SCIENTIFIC	764	$383K	0.1%	$464.78	—	C	883556102
PFF	ISHARES TR SP US PFD STOCK INDEX FUND	23,549	$718K	0.3%	$31.39	—	ETF	464288687
MDLZ	MONDELEZ INTL INC CL A	11,563	$669K	0.3%	$61.43	—	C	609207105
SO	SOUTHERN CO	8,361	$800K	0.3%	$82.77	—	C	842587107
DLR	DIGITAL REALTY TRUST INC COMMON STOCK 001 PAR VALUE	3,281	$589K	0.2%	$139.43	—	RHTA	253868103