WealthPLAN Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BFLB	EA SERIES TRUST	153,277	$7,822	1.2%	$51.03	—	BUFFERLABS US EQ	02072Q341
AGG	ISHARES TR	11,171	$1,116	0.2%	$99.88	—	CORE US AGGBD ET	464287226
JCPB	J P MORGAN EXCHANGE TRADED F	14,492	$686	0.1%	$47.35	—	CORE PLUS BD ETF	46641Q670
EPS	WISDOMTREE TR	9,481	$672	0.1%	$70.86	—	US LARGECAP FUND	97717W588
AGGY	WISDOMTREE TR	15,182	$669	0.1%	$44.05	—	YIELD ENHANCD US	97717X511
JGRO	J P MORGAN EXCHANGE TRADED F	6,241	$579	0.1%	$92.80	—	ACTIVE GROWTH	46654Q609
STIP	ISHARES TR	5,587	$572	0.1%	$102.39	—	0-5 YR TIPS ETF	46429B747
PAPR	INNOVATOR ETFS TRUST	14,341	$561	0.1%	$39.12	—	US EQT PWR BUF	45782C870
SCUS	SCHWAB STRATEGIC TR	21,293	$536	0.1%	$25.18	—	ULTRA SHORT INCM	808524623
JIRE	J P MORGAN EXCHANGE TRADED F	6,877	$515	0.1%	$74.88	—	INTRNL RES EQT	46641Q134
MTBA	SIMPLIFY EXCHANGE TRADED FUN	9,779	$493	0.1%	$50.41	—	MBS ETF	82889N525
PJUL	INNOVATOR ETFS TRUST	10,450	$485	0.1%	$46.43	—	US EQTY PWR BUF	45782C813
JFLX	J P MORGAN EXCHANGE TRADED F	9,601	$482	0.1%	$50.22	—	FLEXIBLE DEBT ET	46654Q559
MDT	MEDTRONIC PLC	5,011	$481	0.1%	$97.14	0.0%	SHS	G5960L103
JGLO	J P MORGAN EXCHANGE TRADED F	6,903	$467	0.1%	$67.67	—	GLOBAL SEL EQUIT	46654Q740
WTPI	WISDOMTREE TR	14,078	$465	0.1%	$33.02	—	EQUITY PREMIUM	97717X560
AGGH	SIMPLIFY EXCHANGE TRADED FUN	22,296	$462	0.1%	$20.70	—	AGGREGATE BOND E	82889N723
IEFA	ISHARES TR	4,799	$429	0.1%	$89.46	—	CORE MSCI EAFE	46432F842
JAVA	J P MORGAN EXCHANGE TRADED F	5,801	$416	0.1%	$71.72	—	ACTIVE VALUE ETF	46641Q167
OMC	OMNICOM GROUP INC	4,885	$394	0.1%	$75.76	0.0%	COM	681919106
UNH	UNITEDHEALTH GROUP INC	1,178	$389	0.1%	$337.21	0.0%	COM	91324P102
PCFI	FUNDVANTAGE TR	14,478	$342	0.1%	$23.63	—	POLEN FLT RATE	36087T429
AXP	AMERICAN EXPRESS CO	897	$332	0.0%	$356.97	0.0%	COM	025816109
QHY	WISDOMTREE TR	6,056	$281	0.0%	$46.44	—	US HGH YLD CORP	97717X172
QTUM	ETF SER SOLUTIONS	2,520	$276	0.0%	$109.66	—	DEFIANCE QUANTUM	26922A420
QUBT	QUANTUM COMPUTING INC	26,427	$271	0.0%	$14.23	0.0%	COM	74766W108
ACN	ACCENTURE PLC IRELAND	966	$259	0.0%	$254.06	0.0%	SHS CLASS A	G1151C101
ISRG	INTUITIVE SURGICAL INC	434	$246	0.0%	$532.37	0.0%	COM NEW	46120E602
JEPQ	J P MORGAN EXCHANGE TRADED F	3,954	$230	0.0%	$58.13	—	NASDAQ EQT PREM	46654Q203
JMEE	J P MORGAN EXCHANGE TRADED F	3,562	$229	0.0%	$64.38	—	SMALL & MID CAP	46641Q118
—	FS SPECIALTY LENDING FD	16,201	$229	0.0%	$14.14	—	COM SH BEN INT	644323107
HYIN	WISDOMTREE TR	14,232	$226	0.0%	$15.89	—	PRIVATE CREDIT	97717Y626
EMLC	VANECK ETF TRUST	8,399	$217	0.0%	$25.82	—	JP MRGAN EM LOC	92189H300
PFFD	GLOBAL X FDS	11,281	$213	0.0%	$18.91	—	US PFD ETF	37954Y657
VIG	VANGUARD SPECIALIZED FUNDS	943	$207	0.0%	$219.69	—	DIV APP ETF	921908844
LPLA	LPL FINL HLDGS INC	579	$207	0.0%	$353.69	0.0%	COM	50212V100
HYLB	DBX ETF TR	5,569	$205	0.0%	$36.83	—	XTRACK USD HIGH	233051432
LRCX	LAM RESEARCH CORP	1,196	$205	0.0%	$155.36	0.0%	COM NEW	512807306
PSEC	PROSPECT CAP CORP	15,430	$40	0.0%	$2.54	0.0%	COM	74348T102
STXS	STEREOTAXIS INC	12,665	$29	0.0%	$2.66	0.0%	COM NEW	85916J409

Increased Positions (77)

PAAA PGIM ETF TR 2.7%

Value ($000) $18,109 (+29.1%) Shares 353,275 (+29.8%) Est. Cost $51.38 Unrealized —

IVV ISHARES TR 2.4%

Value ($000) $16,146 (+13.8%) Shares 23,573 (+11.2%) Est. Cost $8171.99 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $4,842 (+46.0%) Shares 15,469 (+13.4%) Est. Cost $131.36 Unrealized +117.4%

IVE ISHARES TR 0.7%

Value ($000) $4,715 (+44.6%) Shares 22,235 (+40.8%) Est. Cost $165.53 Unrealized —

QQQ INVESCO QQQ TR 1.9%

Value ($000) $12,992 (+11.7%) Shares 21,148 (+9.2%) Est. Cost $385.29 Unrealized —

AMZN AMAZON COM INC 2.2%

Value ($000) $14,564 (+9.3%) Shares 63,098 (+4.0%) Est. Cost $116.22 Unrealized +96.9%

VYM VANGUARD WHITEHALL FDS 1.0%

Value ($000) $6,459 (+21.9%) Shares 45,006 (+19.7%) Est. Cost $135.21 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $1,593 (+69.1%) Shares 4,020 (+51.7%) Est. Cost $271.06 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.0%

Value ($000) $6,879 (+9.8%) Shares 89,320 (+7.1%) Est. Cost $58.52 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,558 (+61.1%) Shares 13,058 (+63.4%) Est. Cost $105.01 Unrealized —

RGTI RIGETTI COMPUTING INC 0.2%

Value ($000) $1,606 (-24.9%) Shares 72,500 (+1.0%) Est. Cost $12.53 Unrealized +160.2%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $973 (+96.8%) Shares 3,409 (+15.4%) Est. Cost $129.21 Unrealized +77.5%

DYNF BLACKROCK ETF TRUST 0.6%

Value ($000) $4,068 (+13.1%) Shares 66,896 (+10.1%) Est. Cost $48.42 Unrealized —

STXV EA SERIES TRUST 1.0%

Value ($000) $6,486 (+7.5%) Shares 193,855 (+3.9%) Est. Cost $26.77 Unrealized —

POCT INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,078 (+70.5%) Shares 24,541 (+67.4%) Est. Cost $41.32 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $835 (+106.4%) Shares 17,768 (+101.0%) Est. Cost $41.63 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $1,574 (+36.7%) Shares 7,351 (+3.3%) Est. Cost $150.18 Unrealized +49.6%

IEMG ISHARES INC 0.4%

Value ($000) $2,677 (+17.8%) Shares 39,827 (+15.5%) Est. Cost $56.50 Unrealized —

SPYM SPDR SERIES TRUST 0.6%

Value ($000) $4,102 (+10.6%) Shares 51,129 (+8.0%) Est. Cost $54.08 Unrealized —

IVW ISHARES TR 1.2%

Value ($000) $8,147 (+4.7%) Shares 66,096 (+2.5%) Est. Cost $324.42 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $3,234 (+12.6%) Shares 54,551 (+9.3%) Est. Cost $53.60 Unrealized —

STXG EA SERIES TRUST 1.0%

Value ($000) $7,018 (+5.1%) Shares 137,908 (+3.1%) Est. Cost $34.65 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $2,913 (+11.9%) Shares 8,416 (+6.6%) Est. Cost $183.73 Unrealized +94.3%

MRK MERCK & CO INC 0.2%

Value ($000) $1,126 (+36.8%) Shares 10,701 (+9.1%) Est. Cost $66.48 Unrealized +40.2%

MCK MCKESSON CORP 0.4%

Value ($000) $2,553 (+12.2%) Shares 3,113 (+5.7%) Est. Cost $554.76 Unrealized +47.0%

FLRT PACER FDS TR 0.2%

Value ($000) $1,483 (+22.5%) Shares 31,464 (+23.2%) Est. Cost $47.21 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value ($000) $2,357 (+12.8%) Shares 15,225 (+1.5%) Est. Cost $130.11 Unrealized —

V VISA INC 0.2%

Value ($000) $1,319 (+20.8%) Shares 3,761 (+17.6%) Est. Cost $238.99 Unrealized +42.4%

KO COCA COLA CO 0.1%

Value ($000) $605 (+56.8%) Shares 8,649 (+48.7%) Est. Cost $60.73 Unrealized +14.3%

TSLA TESLA INC 0.7%

Value ($000) $4,938 (+4.4%) Shares 10,980 (+3.3%) Est. Cost $230.47 Unrealized +92.3%

GLDM WORLD GOLD TR 0.2%

Value ($000) $1,316 (+17.7%) Shares 15,412 (+5.4%) Est. Cost $65.89 Unrealized —

STRV EA SERIES TRUST 0.5%

Value ($000) $3,572 (+5.5%) Shares 81,021 (+3.4%) Est. Cost $35.16 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $1,739 (+9.9%) Shares 3,675 (+8.8%) Est. Cost $293.40 Unrealized —

T AT&T INC 0.1%

Value ($000) $495 (+44.4%) Shares 19,941 (+64.2%) Est. Cost $19.28 Unrealized +31.1%

THRO BLACKROCK ETF TRUST 0.2%

Value ($000) $1,491 (+11.3%) Shares 38,667 (+9.2%) Est. Cost $35.91 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $326 (-28.0%) Shares 7,302 (+43.8%) Est. Cost $62.64 Unrealized —

TCAF T ROWE PRICE ETF INC 0.5%

Value ($000) $3,050 (+4.3%) Shares 79,791 (+2.9%) Est. Cost $30.71 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $1,192 (-9.5%) Shares 6,118 (+30.6%) Est. Cost $162.55 Unrealized +46.4%

BAI BLACKROCK ETF TRUST 0.2%

Value ($000) $1,611 (+8.2%) Shares 48,383 (+11.0%) Est. Cost $32.23 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value ($000) $360 (+43.6%) Shares 3,819 (+43.8%) Est. Cost $89.24 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $523 (+26.2%) Shares 5,238 (+20.6%) Est. Cost $71.14 Unrealized +33.2%

IUSB ISHARES TR 0.4%

Value ($000) $2,543 (+4.4%) Shares 54,632 (+4.7%) Est. Cost $48.44 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,429 (+8.0%) Shares 11,872 (+1.2%) Est. Cost $68.99 Unrealized +67.4%

NOW SERVICENOW INC 0.1%

Value ($000) $656 (-13.3%) Shares 4,281 (+420.8%) Est. Cost $164.90 Unrealized +4.0%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $417 (+31.4%) Shares 2,913 (+40.9%) Est. Cost $114.70 Unrealized +28.3%

BAC BANK AMERICA CORP 0.1%

Value ($000) $513 (+23.3%) Shares 9,322 (+15.6%) Est. Cost $34.67 Unrealized +51.9%

MCD MCDONALDS CORP 0.1%

Value ($000) $727 (+14.2%) Shares 2,378 (+13.6%) Est. Cost $200.71 Unrealized +52.0%

NFLX NETFLIX INC 0.1%

Value ($000) $529 (-14.0%) Shares 5,642 (+999.8%) Est. Cost $103.66 Unrealized +4.0%

GE GE AEROSPACE 0.1%

Value ($000) $663 (+14.9%) Shares 2,153 (+12.3%) Est. Cost $93.39 Unrealized +222.1%

CSCO CISCO SYS INC 0.1%

Value ($000) $364 (+27.8%) Shares 4,719 (+13.5%) Est. Cost $43.90 Unrealized +68.1%

META META PLATFORMS INC 0.7%

Value ($000) $4,689 (+1.7%) Shares 7,104 (+13.1%) Est. Cost $301.40 Unrealized +121.4%

ABT ABBOTT LABS 0.1%

Value ($000) $714 (+10.6%) Shares 5,697 (+18.2%) Est. Cost $90.69 Unrealized +40.4%

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $2,310 (+2.8%) Shares 42,168 (+1.1%) Est. Cost $1131.70 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $361 (+19.7%) Shares 1,890 (+16.9%) Est. Cost $159.70 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $511 (+12.8%) Shares 7,354 (+9.2%) Est. Cost $52.14 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $308 (+22.0%) Shares 3,796 (+9.4%) Est. Cost $60.87 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $878 (+6.7%) Shares 26,908 (+4.3%) Est. Cost $41.25 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $939 (-5.4%) Shares 16,289 (+8.4%) Est. Cost $33.50 Unrealized +77.2%

STXK EA SERIES TRUST 0.4%

Value ($000) $3,011 (+1.8%) Shares 90,510 (+1.3%) Est. Cost $27.72 Unrealized —

MBB ISHARES TR 0.3%

Value ($000) $1,914 (+2.8%) Shares 20,104 (+2.7%) Est. Cost $95.49 Unrealized —

KLAC KLA CORP 0.0%

Value ($000) $278 (+21.7%) Shares 229 (+8.0%) Est. Cost $948.29 Unrealized +23.6%

BINC BLACKROCK ETF TRUST II 0.2%

Value ($000) $1,450 (+2.4%) Shares 27,470 (+3.3%) Est. Cost $52.82 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $617 (-5.0%) Shares 7,546 (+13.9%) Est. Cost $87.57 Unrealized +2.8%

IAGG ISHARES TR 0.2%

Value ($000) $1,199 (+2.7%) Shares 23,978 (+5.2%) Est. Cost $51.05 Unrealized —

MAIN MAIN STR CAP CORP 0.2%

Value ($000) $1,392 (-1.9%) Shares 23,051 (+3.3%) Est. Cost $39.06 Unrealized +50.9%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $275 (+10.0%) Shares 1,716 (+11.3%) Est. Cost $116.01 Unrealized +32.4%

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $326 (+6.0%) Shares 7,071 (+6.3%) Est. Cost $35.57 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $743 (+2.1%) Shares 5,162 (+99.9%) Est. Cost $366.91 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $486 (+3.2%) Shares 5,052 (+2.0%) Est. Cost $90.77 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $1,404 (-0.9%) Shares 4,080 (+16.6%) Est. Cost $243.83 Unrealized +49.5%

WPC WP CAREY INC 0.1%

Value ($000) $461 (-2.1%) Shares 7,169 (+2.8%) Est. Cost $82.29 Unrealized —

SHLD GLOBAL X FDS 0.1%

Value ($000) $596 (+1.6%) Shares 9,201 (+10.2%) Est. Cost $69.74 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $212 (+3.3%) Shares 1,294 (+4.9%) Est. Cost $166.04 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $920 (+0.7%) Shares 1,963 (+5.3%) Est. Cost $354.00 Unrealized +43.8%

USMV ISHARES TR 0.1%

Value ($000) $392 (+1.5%) Shares 4,160 (+2.6%) Est. Cost $94.15 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $217 (+1.6%) Shares 1,783 (+2.3%) Est. Cost $122.43 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $221 (-0.5%) Shares 1,756 (+12.1%) Est. Cost $130.42 Unrealized +7.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PAAA	PGIM ETF TR	353,275 (+29.8%)	$18,109 (+29.1%)	2.7%	$51.38	—	AAA CLO ETF	69344A834
IVV	ISHARES TR	23,573 (+11.2%)	$16,146 (+13.8%)	2.4%	$8171.99	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	15,469 (+13.4%)	$4,842 (+46.0%)	0.7%	$131.36	+117.4%	CAP STK CL A	02079K305
IVE	ISHARES TR	22,235 (+40.8%)	$4,715 (+44.6%)	0.7%	$165.53	—	S&P 500 VAL ETF	464287408
QQQ	INVESCO QQQ TR	21,148 (+9.2%)	$12,992 (+11.7%)	1.9%	$385.29	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	63,098 (+4.0%)	$14,564 (+9.3%)	2.2%	$116.22	+96.9%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	45,006 (+19.7%)	$6,459 (+21.9%)	1.0%	$135.21	—	HIGH DIV YLD	921946406
GLD	SPDR GOLD TR	4,020 (+51.7%)	$1,593 (+69.1%)	0.2%	$271.06	—	GOLD SHS	78463V107
AVEM	AMERICAN CENTY ETF TR	89,320 (+7.1%)	$6,879 (+9.8%)	1.0%	$58.52	—	AVANTIS EMGMKT	025072604
SPMO	INVESCO EXCH TRADED FD TR II	13,058 (+63.4%)	$1,558 (+61.1%)	0.2%	$105.01	—	S&P 500 MOMNTM	46138E339
RGTI	RIGETTI COMPUTING INC	72,500 (+1.0%)	$1,606 (-24.9%)	0.2%	$12.53	+160.2%	COMMON STOCK	76655K103
MU	MICRON TECHNOLOGY INC	3,409 (+15.4%)	$973 (+96.8%)	0.1%	$129.21	+77.5%	COM	595112103
DYNF	BLACKROCK ETF TRUST	66,896 (+10.1%)	$4,068 (+13.1%)	0.6%	$48.42	—	ISHARES US EQUIT	09290C103
STXV	EA SERIES TRUST	193,855 (+3.9%)	$6,486 (+7.5%)	1.0%	$26.77	—	STRIVE 1000 VALU	02072L599
POCT	INNOVATOR ETFS TRUST	24,541 (+67.4%)	$1,078 (+70.5%)	0.2%	$41.32	—	US EQTY PWR BUF	45782C797
PJAN	INNOVATOR ETFS TRUST	17,768 (+101.0%)	$835 (+106.4%)	0.1%	$41.63	—	US EQTY PWR BUF	45782C508
AMD	ADVANCED MICRO DEVICES INC	7,351 (+3.3%)	$1,574 (+36.7%)	0.2%	$150.18	+49.6%	COM	007903107
IEMG	ISHARES INC	39,827 (+15.5%)	$2,677 (+17.8%)	0.4%	$56.50	—	CORE MSCI EMKT	46434G103
SPYM	SPDR SERIES TRUST	51,129 (+8.0%)	$4,102 (+10.6%)	0.6%	$54.08	—	STATE STREET SPD	78464A854
IVW	ISHARES TR	66,096 (+2.5%)	$8,147 (+4.7%)	1.2%	$324.42	—	S&P 500 GRWT ETF	464287309
XLG	INVESCO EXCHANGE TRADED FD T	54,551 (+9.3%)	$3,234 (+12.6%)	0.5%	$53.60	—	S&P 500 TOP 50	46137V233
STXG	EA SERIES TRUST	137,908 (+3.1%)	$7,018 (+5.1%)	1.0%	$34.65	—	STRIVE 1000 GRWT	02072L615
AVGO	BROADCOM INC	8,416 (+6.6%)	$2,913 (+11.9%)	0.4%	$183.73	+94.3%	COM	11135F101
MRK	MERCK & CO INC	10,701 (+9.1%)	$1,126 (+36.8%)	0.2%	$66.48	+40.2%	COM	58933Y105
MCK	MCKESSON CORP	3,113 (+5.7%)	$2,553 (+12.2%)	0.4%	$554.76	+47.0%	COM	58155Q103
FLRT	PACER FDS TR	31,464 (+23.2%)	$1,483 (+22.5%)	0.2%	$47.21	—	ARISTOTLE PACIFI	69374H428
XLV	SELECT SECTOR SPDR TR	15,225 (+1.5%)	$2,357 (+12.8%)	0.4%	$130.11	—	STATE STREET HEA	81369Y209
V	VISA INC	3,761 (+17.6%)	$1,319 (+20.8%)	0.2%	$238.99	+42.4%	COM CL A	92826C839
KO	COCA COLA CO	8,649 (+48.7%)	$605 (+56.8%)	0.1%	$60.73	+14.3%	COM	191216100
TSLA	TESLA INC	10,980 (+3.3%)	$4,938 (+4.4%)	0.7%	$230.47	+92.3%	COM	88160R101
GLDM	WORLD GOLD TR	15,412 (+5.4%)	$1,316 (+17.7%)	0.2%	$65.89	—	SPDR GLD MINIS	98149E303
STRV	EA SERIES TRUST	81,021 (+3.4%)	$3,572 (+5.5%)	0.5%	$35.16	—	STRIVE 500 ETF	02072L680
IWF	ISHARES TR	3,675 (+8.8%)	$1,739 (+9.9%)	0.3%	$293.40	—	RUS 1000 GRW ETF	464287614
T	AT&T INC	19,941 (+64.2%)	$495 (+44.4%)	0.1%	$19.28	+31.1%	COM	00206R102
THRO	BLACKROCK ETF TRUST	38,667 (+9.2%)	$1,491 (+11.3%)	0.2%	$35.91	—	ISHARES US THEMA	09290C806
XLE	SELECT SECTOR SPDR TR	7,302 (+43.8%)	$326 (-28.0%)	0.0%	$62.64	—	STATE STREET ENE	81369Y506
TCAF	T ROWE PRICE ETF INC	79,791 (+2.9%)	$3,050 (+4.3%)	0.5%	$30.71	—	CAP APPRECIATION	87283Q867
ORCL	ORACLE CORP	6,118 (+30.6%)	$1,192 (-9.5%)	0.2%	$162.55	+46.4%	COM	68389X105
BAI	BLACKROCK ETF TRUST	48,383 (+11.0%)	$1,611 (+8.2%)	0.2%	$32.23	—	ISHARES A I INNO	09290C780
SLYG	SPDR SERIES TRUST	3,819 (+43.8%)	$360 (+43.6%)	0.1%	$89.24	—	STATE STREET SPD	78464A201
SCHW	SCHWAB CHARLES CORP	5,238 (+20.6%)	$523 (+26.2%)	0.1%	$71.14	+33.2%	COM	808513105
IUSB	ISHARES TR	54,632 (+4.7%)	$2,543 (+4.4%)	0.4%	$48.44	—	CORE UNIVRSL USD	46434V613
XOM	EXXON MOBIL CORP	11,872 (+1.2%)	$1,429 (+8.0%)	0.2%	$68.99	+67.4%	COM	30231G102
NOW	SERVICENOW INC	4,281 (+420.8%)	$656 (-13.3%)	0.1%	$164.90	+4.0%	COM	81762P102
PG	PROCTER AND GAMBLE CO	2,913 (+40.9%)	$417 (+31.4%)	0.1%	$114.70	+28.3%	COM	742718109
BAC	BANK AMERICA CORP	9,322 (+15.6%)	$513 (+23.3%)	0.1%	$34.67	+51.9%	COM	060505104
MCD	MCDONALDS CORP	2,378 (+13.6%)	$727 (+14.2%)	0.1%	$200.71	+52.0%	COM	580135101
NFLX	NETFLIX INC	5,642 (+999.8%)	$529 (-14.0%)	0.1%	$103.66	+4.0%	COM	64110L106
GE	GE AEROSPACE	2,153 (+12.3%)	$663 (+14.9%)	0.1%	$93.39	+222.1%	COM NEW	369604301
CSCO	CISCO SYS INC	4,719 (+13.5%)	$364 (+27.8%)	0.1%	$43.90	+68.1%	COM	17275R102
META	META PLATFORMS INC	7,104 (+13.1%)	$4,689 (+1.7%)	0.7%	$301.40	+121.4%	CL A	30303M102
ABT	ABBOTT LABS	5,697 (+18.2%)	$714 (+10.6%)	0.1%	$90.69	+40.4%	COM	002824100
XLF	SELECT SECTOR SPDR TR	42,168 (+1.1%)	$2,310 (+2.8%)	0.3%	$1131.70	—	STATE STREET FIN	81369Y605
VTV	VANGUARD INDEX FDS	1,890 (+16.9%)	$361 (+19.7%)	0.1%	$159.70	—	VALUE ETF	922908744
RDVY	FIRST TR EXCHANGE TRADED FD	7,354 (+9.2%)	$511 (+12.8%)	0.1%	$52.14	—	RISNG DIVD ACHIV	33738R506
IAU	ISHARES GOLD TR	3,796 (+9.4%)	$308 (+22.0%)	0.0%	$60.87	—	ISHARES NEW	464285204
SCHG	SCHWAB STRATEGIC TR	26,908 (+4.3%)	$878 (+6.7%)	0.1%	$41.25	—	US LCAP GR ETF	808524300
MO	ALTRIA GROUP INC	16,289 (+8.4%)	$939 (-5.4%)	0.1%	$33.50	+77.2%	COM	02209S103
STXK	EA SERIES TRUST	90,510 (+1.3%)	$3,011 (+1.8%)	0.4%	$27.72	—	STRIVE SML CAP	02072L573
MBB	ISHARES TR	20,104 (+2.7%)	$1,914 (+2.8%)	0.3%	$95.49	—	MBS ETF	464288588
KLAC	KLA CORP	229 (+8.0%)	$278 (+21.7%)	0.0%	$948.29	+23.6%	COM NEW	482480100
BINC	BLACKROCK ETF TRUST II	27,470 (+3.3%)	$1,450 (+2.4%)	0.2%	$52.82	—	ISHARES FLEXIBLE	092528603
UBER	UBER TECHNOLOGIES INC	7,546 (+13.9%)	$617 (-5.0%)	0.1%	$87.57	+2.8%	COM	90353T100
IAGG	ISHARES TR	23,978 (+5.2%)	$1,199 (+2.7%)	0.2%	$51.05	—	CORE INTL AGGR	46435G672
MAIN	MAIN STR CAP CORP	23,051 (+3.3%)	$1,392 (-1.9%)	0.2%	$39.06	+50.9%	COM	56035L104
PM	PHILIP MORRIS INTL INC	1,716 (+11.3%)	$275 (+10.0%)	0.0%	$116.01	+32.4%	COM	718172109
FVD	FIRST TR EXCHANGE-TRADED FD	7,071 (+6.3%)	$326 (+6.0%)	0.0%	$35.57	—	SHS	33734H106
XLK	SELECT SECTOR SPDR TR	5,162 (+99.9%)	$743 (+2.1%)	0.1%	$366.91	—	STATE STREET TEC	81369Y803
EMB	ISHARES TR	5,052 (+2.0%)	$486 (+3.2%)	0.1%	$90.77	—	JPMORGAN USD EMG	464288281
HD	HOME DEPOT INC	4,080 (+16.6%)	$1,404 (-0.9%)	0.2%	$243.83	+49.5%	COM	437076102
WPC	WP CAREY INC	7,169 (+2.8%)	$461 (-2.1%)	0.1%	$82.29	—	COM	92936U109
SHLD	GLOBAL X FDS	9,201 (+10.2%)	$596 (+1.6%)	0.1%	$69.74	—	DEFENSE TECH ETF	37960A529
FPX	FIRST TR EXCHANGE-TRADED FD	1,294 (+4.9%)	$212 (+3.3%)	0.0%	$166.04	—	US EQTY OPPT ETF	336920103
CRWD	CROWDSTRIKE HLDGS INC	1,963 (+5.3%)	$920 (+0.7%)	0.1%	$354.00	+43.8%	CL A	22788C105
USMV	ISHARES TR	4,160 (+2.6%)	$392 (+1.5%)	0.1%	$94.15	—	MSCI USA MIN VOL	46429B697
HDV	ISHARES TR	1,783 (+2.3%)	$217 (+1.6%)	0.0%	$122.43	—	CORE HIGH DV ETF	46429B663
DELL	DELL TECHNOLOGIES INC	1,756 (+12.1%)	$221 (-0.5%)	0.0%	$130.42	+7.9%	CL C	24703L202

Exited Positions (17)

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $545 Shares 7,010 Est. Cost $78.13 Unrealized +5.0%

SBUX STARBUCKS CORP 0.1%

Value ($000) $527 Shares 6,232 Est. Cost $92.81 Unrealized -9.4%

— INTERPUBLIC GROUP COS INC 0.1%

Value ($000) $429 Shares 15,383 Est. Cost $15.70 Unrealized +65.4%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $382 Shares 1,301 Est. Cost $292.55 Unrealized -9.5%

QQQI NEOS ETF TRUST 0.1%

Value ($000) $365 Shares 6,732 Est. Cost $49.03 Unrealized —

XYL XYLEM INC 0.1%

Value ($000) $354 Shares 2,400 Est. Cost $138.06 Unrealized +4.0%

HON HONEYWELL INTL INC 0.0%

Value ($000) $328 Shares 1,558 Est. Cost $202.42 Unrealized -3.7%

MRCP PGIM ROCK ETF TR 0.0%

Value ($000) $317 Shares 10,160 Est. Cost $29.89 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $316 Shares 6,423 Est. Cost $49.24 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $308 Shares 5,147 Est. Cost $50.83 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $246 Shares 4,536 Est. Cost $45.26 Unrealized —

INTU INTUIT 0.0%

Value ($000) $239 Shares 350 Est. Cost $719.44 Unrealized -8.2%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $236 Shares 2,955 Est. Cost $78.07 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $216 Shares 4,789 Est. Cost $45.51 Unrealized +4.4%

GHC GRAHAM HLDGS CO 0.0%

Value ($000) $210 Shares 178 Est. Cost $1030.17 Unrealized +3.5%

FSK FS KKR CAP CORP 0.0%

Value ($000) $157 Shares 10,519 Est. Cost $9.27 Unrealized +58.6%

— HANESBRANDS INC 0.0%

Value ($000) $108 Shares 16,440 Est. Cost $4.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EW	EDWARDS LIFESCIENCES CORP	7,010	$545	0.1%	$78.13	+5.0%	—	28176E108
SBUX	STARBUCKS CORP	6,232	$527	0.1%	$92.81	-9.4%	—	855244109
—	INTERPUBLIC GROUP COS INC	15,383	$429	0.1%	$15.70	+65.4%	—	460690100
ADP	AUTOMATIC DATA PROCESSING IN	1,301	$382	0.1%	$292.55	-9.5%	—	053015103
QQQI	NEOS ETF TRUST	6,732	$365	0.1%	$49.03	—	—	78433H675
XYL	XYLEM INC	2,400	$354	0.1%	$138.06	+4.0%	—	98419M100
HON	HONEYWELL INTL INC	1,558	$328	0.0%	$202.42	-3.7%	—	438516106
MRCP	PGIM ROCK ETF TR	10,160	$317	0.0%	$29.89	—	—	69420N502
FDEC	FIRST TR EXCHNG TRADED FD VI	6,423	$316	0.0%	$49.24	—	—	33740U505
VEA	VANGUARD TAX-MANAGED FDS	5,147	$308	0.0%	$50.83	—	—	921943858
VWO	VANGUARD INTL EQUITY INDEX F	4,536	$246	0.0%	$45.26	—	—	922042858
INTU	INTUIT	350	$239	0.0%	$719.44	-8.2%	—	461202103
VCSH	VANGUARD SCOTTSDALE FDS	2,955	$236	0.0%	$78.07	—	—	92206C409
BMY	BRISTOL-MYERS SQUIBB CO	4,789	$216	0.0%	$45.51	+4.4%	—	110122108
GHC	GRAHAM HLDGS CO	178	$210	0.0%	$1030.17	+3.5%	—	384637104
FSK	FS KKR CAP CORP	10,519	$157	0.0%	$9.27	+58.6%	—	302635206
—	HANESBRANDS INC	16,440	$108	0.0%	$4.58	—	—	410345102

Decreased Positions (111)

MSFT MICROSOFT CORP 1.5%

Value ($000) $9,807 (-31.2%) Shares 20,278 (-26.3%) Est. Cost $284.71 Unrealized +75.8%

COWZ PACER FDS TR 1.0%

Value ($000) $6,741 (-37.8%) Shares 112,037 (-40.6%) Est. Cost $48.78 Unrealized —

NVDA NVIDIA CORPORATION 2.7%

Value ($000) $17,934 (-12.6%) Shares 96,158 (-12.6%) Est. Cost $114.03 Unrealized +63.2%

AAPL APPLE INC 7.9%

Value ($000) $52,660 (+4.8%) Shares 193,701 (-1.9%) Est. Cost $108.09 Unrealized +148.3%

UDEC INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,170 (-63.2%) Shares 29,520 (-64.4%) Est. Cost $34.35 Unrealized —

DECT AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $1,003 (-64.5%) Shares 27,367 (-65.7%) Est. Cost $35.10 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $964 (-65.4%) Shares 24,550 (-65.9%) Est. Cost $37.14 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,117 (-61.8%) Shares 22,533 (-63.1%) Est. Cost $47.93 Unrealized —

UMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $960 (-65.1%) Shares 24,023 (-66.0%) Est. Cost $37.74 Unrealized —

GOOG ALPHABET INC 1.3%

Value ($000) $8,947 (+21.0%) Shares 28,511 (-6.1%) Est. Cost $114.65 Unrealized +149.8%

COST COSTCO WHSL CORP NEW 1.2%

Value ($000) $7,823 (-15.2%) Shares 9,072 (-9.0%) Est. Cost $422.89 Unrealized +114.2%

QUAL ISHARES TR 0.3%

Value ($000) $1,738 (-42.8%) Shares 8,750 (-44.0%) Est. Cost $137.44 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,295 (-48.0%) Shares 1,898 (-49.3%) Est. Cost $2184.58 Unrealized —

BRO BROWN & BROWN INC 0.4%

Value ($000) $2,430 (-29.1%) Shares 30,491 (-16.6%) Est. Cost $79.92 Unrealized +4.3%

ALB ALBEMARLE CORP 0.4%

Value ($000) $2,844 (+52.2%) Shares 20,110 (-12.8%) Est. Cost $123.29 Unrealized -8.1%

CASY CASEYS GEN STORES INC 0.7%

Value ($000) $4,855 (-14.0%) Shares 8,784 (-12.1%) Est. Cost $207.02 Unrealized +165.5%

MSM MSC INDL DIRECT INC 0.5%

Value ($000) $3,119 (-19.2%) Shares 37,088 (-11.5%) Est. Cost $85.47 Unrealized +1.4%

AGOX STARBOARD INVT TR 0.7%

Value ($000) $4,976 (-12.3%) Shares 174,215 (-5.8%) Est. Cost $25.20 Unrealized —

GPC GENUINE PARTS CO 0.4%

Value ($000) $2,770 (-18.7%) Shares 22,531 (-8.3%) Est. Cost $116.70 Unrealized +10.3%

O REALTY INCOME CORP 0.5%

Value ($000) $3,071 (-17.1%) Shares 54,471 (-10.6%) Est. Cost $49.34 Unrealized +16.3%

RPM RPM INTL INC 0.4%

Value ($000) $2,409 (-20.1%) Shares 23,159 (-9.4%) Est. Cost $103.27 Unrealized +4.8%

FLBL FRANKLIN TEMPLETON ETF TR 0.5%

Value ($000) $3,095 (-15.3%) Shares 132,134 (-13.2%) Est. Cost $24.28 Unrealized —

ABBV ABBVIE INC 0.7%

Value ($000) $4,665 (-10.4%) Shares 20,417 (-9.2%) Est. Cost $134.55 Unrealized +69.1%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $565 (-48.8%) Shares 902 (-50.0%) Est. Cost $451.83 Unrealized —

GGG GRACO INC 0.4%

Value ($000) $2,853 (-15.4%) Shares 34,801 (-12.3%) Est. Cost $72.24 Unrealized +13.4%

SCHD SCHWAB STRATEGIC TR 0.8%

Value ($000) $5,310 (-8.6%) Shares 193,573 (-9.0%) Est. Cost $38.95 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.3%

Value ($000) $35,533 (-1.4%) Shares 70,692 (-1.4%) Est. Cost $213.01 Unrealized +133.6%

TXN TEXAS INSTRS INC 0.4%

Value ($000) $2,674 (-15.2%) Shares 15,415 (-10.2%) Est. Cost $140.13 Unrealized +21.8%

EMR EMERSON ELEC CO 0.5%

Value ($000) $3,489 (-11.8%) Shares 26,287 (-12.9%) Est. Cost $107.38 Unrealized +23.3%

VTI VANGUARD INDEX FDS 1.7%

Value ($000) $11,570 (-3.9%) Shares 34,511 (-5.9%) Est. Cost $198.98 Unrealized —

BA BOEING CO 0.1%

Value ($000) $376 (-54.8%) Shares 1,734 (-55.1%) Est. Cost $229.25 Unrealized -10.3%

BX BLACKSTONE INC 0.4%

Value ($000) $2,477 (-15.4%) Shares 16,070 (-6.2%) Est. Cost $102.53 Unrealized +47.7%

ADBE ADOBE INC 0.2%

Value ($000) $1,605 (-21.9%) Shares 4,587 (-21.3%) Est. Cost $446.20 Unrealized -23.8%

APD AIR PRODS & CHEMS INC 0.3%

Value ($000) $2,125 (-17.5%) Shares 8,601 (-8.9%) Est. Cost $261.45 Unrealized -3.7%

NKE NIKE INC 0.3%

Value ($000) $1,787 (-19.8%) Shares 28,050 (-12.2%) Est. Cost $94.83 Unrealized -31.6%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $2,833 (-12.8%) Shares 69,558 (-5.9%) Est. Cost $33.02 Unrealized +22.6%

HIGH SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value ($000) $2,075 (-16.7%) Shares 93,014 (-13.8%) Est. Cost $24.33 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $324 (-54.9%) Shares 495 (-57.5%) Est. Cost $605.52 Unrealized +0.6%

FTLS FIRST TR EXCH TRADED FD III 1.0%

Value ($000) $6,806 (-5.4%) Shares 95,879 (-6.8%) Est. Cost $45.45 Unrealized —

SEMI COLUMBIA ETF TR I 0.4%

Value ($000) $2,702 (-12.6%) Shares 88,205 (-10.8%) Est. Cost $19.39 Unrealized —

MBSF VALUED ADVISERS TR 0.4%

Value ($000) $2,801 (-11.6%) Shares 109,220 (-12.2%) Est. Cost $25.62 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 1.5%

Value ($000) $9,771 (-3.6%) Shares 304,854 (-6.1%) Est. Cost $24.20 Unrealized —

FLTR VANECK ETF TRUST 0.4%

Value ($000) $3,011 (-10.7%) Shares 118,181 (-10.4%) Est. Cost $25.26 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $6,505 (+5.4%) Shares 31,435 (-5.6%) Est. Cost $134.94 Unrealized +46.0%

NUE NUCOR CORP 0.5%

Value ($000) $3,288 (+11.2%) Shares 20,158 (-7.7%) Est. Cost $112.74 Unrealized +32.9%

LECO LINCOLN ELEC HLDGS INC 0.5%

Value ($000) $3,180 (-9.2%) Shares 13,272 (-10.7%) Est. Cost $164.43 Unrealized +44.0%

CFR CULLEN FROST BANKERS INC 0.4%

Value ($000) $2,815 (-9.0%) Shares 22,227 (-8.9%) Est. Cost $92.43 Unrealized +35.0%

UNP UNION PAC CORP 0.7%

Value ($000) $4,716 (-5.4%) Shares 20,385 (-3.4%) Est. Cost $146.51 Unrealized +55.1%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $2,304 (+12.2%) Shares 3,976 (-6.1%) Est. Cost $521.07 Unrealized +8.5%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $4,028 (-5.4%) Shares 26,431 (-3.6%) Est. Cost $119.18 Unrealized +27.0%

CLOI VANECK ETF TRUST 1.3%

Value ($000) $8,407 (-2.7%) Shares 159,184 (-2.1%) Est. Cost $52.35 Unrealized —

INOD INNODATA INC 0.1%

Value ($000) $378 (-37.4%) Shares 7,427 (-5.3%) Est. Cost $50.51 Unrealized +29.1%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $2,297 (-8.9%) Shares 4,749 (-6.0%) Est. Cost $350.45 Unrealized +35.9%

TDV PROSHARES TR 0.5%

Value ($000) $3,268 (-6.4%) Shares 37,745 (-6.4%) Est. Cost $64.14 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 2.1%

Value ($000) $14,048 (-1.5%) Shares 410,055 (-4.0%) Est. Cost $24.82 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value ($000) $602 (-26.7%) Shares 1,281 (-23.0%) Est. Cost $525.86 Unrealized -15.5%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $731 (-23.0%) Shares 3,759 (-7.0%) Est. Cost $165.08 Unrealized +27.2%

AOS SMITH A O CORP 0.1%

Value ($000) $721 (-18.7%) Shares 10,777 (-10.8%) Est. Cost $77.81 Unrealized -13.3%

BJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $239 (-40.9%) Shares 4,349 (-43.1%) Est. Cost $53.02 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $281 (-36.9%) Shares 1,746 (-41.7%) Est. Cost $113.32 Unrealized +41.7%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $695 (-19.1%) Shares 1,562 (-9.3%) Est. Cost $467.39 Unrealized -1.1%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $4,136 (-3.5%) Shares 13,962 (-8.1%) Est. Cost $124.18 Unrealized +140.6%

DGRO ISHARES TR 2.4%

Value ($000) $15,974 (+0.9%) Shares 230,102 (-1.0%) Est. Cost $692.62 Unrealized —

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $7,210 (-2.0%) Shares 22,375 (-4.1%) Est. Cost $111.62 Unrealized +177.3%

CAT CATERPILLAR INC 0.1%

Value ($000) $930 (+18.1%) Shares 1,624 (-1.6%) Est. Cost $238.78 Unrealized +132.6%

PEP PEPSICO INC 0.6%

Value ($000) $3,703 (-3.4%) Shares 25,800 (-5.5%) Est. Cost $144.09 Unrealized +1.3%

VLTO VERALTO CORP 0.2%

Value ($000) $1,015 (-10.0%) Shares 10,169 (-3.8%) Est. Cost $104.64 Unrealized -3.5%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $2,814 (-3.8%) Shares 15,830 (-1.3%) Est. Cost $45.51 Unrealized +297.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $229 (-32.5%) Shares 893 (-31.9%) Est. Cost $236.70 Unrealized +5.3%

AMGN AMGEN INC 0.5%

Value ($000) $3,075 (-3.4%) Shares 9,394 (-16.7%) Est. Cost $283.75 Unrealized +11.3%

NOBL PROSHARES TR 0.2%

Value ($000) $1,345 (-7.5%) Shares 12,920 (-8.4%) Est. Cost $98.10 Unrealized —

STZ CONSTELLATION BRANDS INC 0.2%

Value ($000) $1,081 (-7.4%) Shares 7,834 (-9.6%) Est. Cost $203.21 Unrealized -32.7%

TSN TYSON FOODS INC 0.4%

Value ($000) $2,868 (-2.8%) Shares 48,933 (-9.9%) Est. Cost $56.06 Unrealized -2.6%

DOV DOVER CORP 0.3%

Value ($000) $2,147 (+3.9%) Shares 10,997 (-11.2%) Est. Cost $176.66 Unrealized +2.9%

MDYV SPDR SERIES TRUST 0.1%

Value ($000) $415 (-15.8%) Shares 4,899 (-17.1%) Est. Cost $74.07 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $1,312 (-5.5%) Shares 5,439 (-1.6%) Est. Cost $114.13 Unrealized +110.1%

STXM EA SERIES TRUST 0.2%

Value ($000) $1,155 (-6.2%) Shares 40,501 (-7.1%) Est. Cost $24.09 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value ($000) $382 (-15.8%) Shares 4,202 (-17.9%) Est. Cost $82.64 Unrealized —

MDYG SPDR SERIES TRUST 0.1%

Value ($000) $437 (-13.9%) Shares 4,726 (-14.7%) Est. Cost $82.29 Unrealized —

STXT EA SERIES TRUST 0.3%

Value ($000) $2,270 (-2.7%) Shares 112,936 (-1.9%) Est. Cost $20.04 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $2,396 (-2.6%) Shares 2,229 (-30.8%) Est. Cost $545.29 Unrealized +75.2%

USB US BANCORP DEL 0.1%

Value ($000) $558 (-9.6%) Shares 10,463 (-18.1%) Est. Cost $37.30 Unrealized +30.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $703 (-7.2%) Shares 1,165 (-8.3%) Est. Cost $406.74 Unrealized —

IGRO ISHARES TR 1.0%

Value ($000) $6,839 (-0.8%) Shares 82,622 (-4.5%) Est. Cost $62.08 Unrealized —

WMT WALMART INC 1.1%

Value ($000) $7,244 (+0.7%) Shares 65,022 (-6.8%) Est. Cost $53.32 Unrealized +101.0%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $1,112 (+4.7%) Shares 2,128 (-2.5%) Est. Cost $401.67 Unrealized +23.0%

IJR ISHARES TR 0.1%

Value ($000) $354 (-12.2%) Shares 2,946 (-13.2%) Est. Cost $103.19 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $632 (+8.0%) Shares 3,039 (-7.5%) Est. Cost $360.29 Unrealized -49.7%

MOAT VANECK ETF TRUST 0.7%

Value ($000) $4,352 (-1.0%) Shares 42,028 (-5.3%) Est. Cost $64.38 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $687 (-5.8%) Shares 5,020 (-2.0%) Est. Cost $100.04 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $2,846 (-1.1%) Shares 4,985 (-1.5%) Est. Cost $360.76 Unrealized +54.9%

KKR KKR & CO INC 0.0%

Value ($000) $265 (-10.3%) Shares 2,082 (-8.5%) Est. Cost $130.19 Unrealized -4.5%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $359 (-7.1%) Shares 1,244 (-3.3%) Est. Cost $168.64 Unrealized +71.2%

HELO J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $7,506 (-0.3%) Shares 112,997 (-2.5%) Est. Cost $61.15 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $243 (+11.1%) Shares 2,437 (-6.2%) Est. Cost $69.39 Unrealized +30.0%

EFV ISHARES TR 0.4%

Value ($000) $2,553 (-0.8%) Shares 35,744 (-5.8%) Est. Cost $57.24 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $364 (-5.2%) Shares 2,372 (-10.8%) Est. Cost $83.02 Unrealized +77.9%

SPYG SPDR SERIES TRUST 0.9%

Value ($000) $6,094 (-0.2%) Shares 57,109 (-2.3%) Est. Cost $59.44 Unrealized —

REGL PROSHARES TR 0.1%

Value ($000) $341 (-3.6%) Shares 4,049 (-2.3%) Est. Cost $75.76 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $251 (-3.8%) Shares 3,189 (-3.7%) Est. Cost $80.10 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $203 (-4.6%) Shares 1,787 (-4.0%) Est. Cost $102.81 Unrealized +6.5%

JNK SPDR SERIES TRUST 0.0%

Value ($000) $321 (-2.9%) Shares 3,306 (-2.1%) Est. Cost $107.41 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $559 (+1.6%) Shares 20,531 (-1.8%) Est. Cost $35.27 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value ($000) $129 (+5.5%) Shares 12,026 (-3.7%) Est. Cost $10.39 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $294 (+2.3%) Shares 6,503 (-2.8%) Est. Cost $31.79 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $470 (+1.2%) Shares 19,560 (-2.0%) Est. Cost $30.51 Unrealized —

ICOW PACER FDS TR 0.5%

Value ($000) $3,168 (-0.2%) Shares 81,899 (-6.0%) Est. Cost $31.47 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $315 (-0.7%) Shares 4,769 (-1.9%) Est. Cost $83.10 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $797 (-0.3%) Shares 29,605 (-2.4%) Est. Cost $54.04 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.1%

Value ($000) $360 (-0.3%) Shares 6,873 (-4.9%) Est. Cost $47.63 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $673 (+0.2%) Shares 5,915 (-3.5%) Est. Cost $3602.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	20,278 (-26.3%)	$9,807 (-31.2%)	1.5%	$284.71	+75.8%	COM	594918104
COWZ	PACER FDS TR	112,037 (-40.6%)	$6,741 (-37.8%)	1.0%	$48.78	—	US CASH COWS 100	69374H881
NVDA	NVIDIA CORPORATION	96,158 (-12.6%)	$17,934 (-12.6%)	2.7%	$114.03	+63.2%	COM	67066G104
AAPL	APPLE INC	193,701 (-1.9%)	$52,660 (+4.8%)	7.9%	$108.09	+148.3%	COM	037833100
UDEC	INNOVATOR ETFS TRUST	29,520 (-64.4%)	$1,170 (-63.2%)	0.2%	$34.35	—	US EQTY ULTRA B	45782C532
DECT	AIM ETF PRODUCTS TRUST	27,367 (-65.7%)	$1,003 (-64.5%)	0.1%	$35.10	—	US LRGCP B10 DEC	00888H836
GAUG	FIRST TR EXCHNG TRADED FD VI	24,550 (-65.9%)	$964 (-65.4%)	0.1%	$37.14	—	FT VEST US EQT	33740U653
BDEC	INNOVATOR ETFS TRUST	22,533 (-63.1%)	$1,117 (-61.8%)	0.2%	$47.93	—	US EQTY BUF DEC	45782C557
UMAR	INNOVATOR ETFS TRUST	24,023 (-66.0%)	$960 (-65.1%)	0.1%	$37.74	—	US EQT ULTRA BF	45782C375
GOOG	ALPHABET INC	28,511 (-6.1%)	$8,947 (+21.0%)	1.3%	$114.65	+149.8%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	9,072 (-9.0%)	$7,823 (-15.2%)	1.2%	$422.89	+114.2%	COM	22160K105
QUAL	ISHARES TR	8,750 (-44.0%)	$1,738 (-42.8%)	0.3%	$137.44	—	MSCI USA QLT FCT	46432F339
SPY	SPDR S&P 500 ETF TR	1,898 (-49.3%)	$1,295 (-48.0%)	0.2%	$2184.58	—	TR UNIT	78462F103
BRO	BROWN & BROWN INC	30,491 (-16.6%)	$2,430 (-29.1%)	0.4%	$79.92	+4.3%	COM	115236101
ALB	ALBEMARLE CORP	20,110 (-12.8%)	$2,844 (+52.2%)	0.4%	$123.29	-8.1%	COM	012653101
CASY	CASEYS GEN STORES INC	8,784 (-12.1%)	$4,855 (-14.0%)	0.7%	$207.02	+165.5%	COM	147528103
MSM	MSC INDL DIRECT INC	37,088 (-11.5%)	$3,119 (-19.2%)	0.5%	$85.47	+1.4%	CL A	553530106
AGOX	STARBOARD INVT TR	174,215 (-5.8%)	$4,976 (-12.3%)	0.7%	$25.20	—	ADAPTIVE ALPHA	85521B742
GPC	GENUINE PARTS CO	22,531 (-8.3%)	$2,770 (-18.7%)	0.4%	$116.70	+10.3%	COM	372460105
O	REALTY INCOME CORP	54,471 (-10.6%)	$3,071 (-17.1%)	0.5%	$49.34	+16.3%	COM	756109104
RPM	RPM INTL INC	23,159 (-9.4%)	$2,409 (-20.1%)	0.4%	$103.27	+4.8%	COM	749685103
FLBL	FRANKLIN TEMPLETON ETF TR	132,134 (-13.2%)	$3,095 (-15.3%)	0.5%	$24.28	—	SENIOR LOAN ETF	35473P595
ABBV	ABBVIE INC	20,417 (-9.2%)	$4,665 (-10.4%)	0.7%	$134.55	+69.1%	COM	00287Y109
VOO	VANGUARD INDEX FDS	902 (-50.0%)	$565 (-48.8%)	0.1%	$451.83	—	S&P 500 ETF SHS	922908363
GGG	GRACO INC	34,801 (-12.3%)	$2,853 (-15.4%)	0.4%	$72.24	+13.4%	COM	384109104
SCHD	SCHWAB STRATEGIC TR	193,573 (-9.0%)	$5,310 (-8.6%)	0.8%	$38.95	—	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	70,692 (-1.4%)	$35,533 (-1.4%)	5.3%	$213.01	+133.6%	CL B NEW	084670702
TXN	TEXAS INSTRS INC	15,415 (-10.2%)	$2,674 (-15.2%)	0.4%	$140.13	+21.8%	COM	882508104
EMR	EMERSON ELEC CO	26,287 (-12.9%)	$3,489 (-11.8%)	0.5%	$107.38	+23.3%	COM	291011104
VTI	VANGUARD INDEX FDS	34,511 (-5.9%)	$11,570 (-3.9%)	1.7%	$198.98	—	TOTAL STK MKT	922908769
BA	BOEING CO	1,734 (-55.1%)	$376 (-54.8%)	0.1%	$229.25	-10.3%	COM	097023105
BX	BLACKSTONE INC	16,070 (-6.2%)	$2,477 (-15.4%)	0.4%	$102.53	+47.7%	COM	09260D107
ADBE	ADOBE INC	4,587 (-21.3%)	$1,605 (-21.9%)	0.2%	$446.20	-23.8%	COM	00724F101
APD	AIR PRODS & CHEMS INC	8,601 (-8.9%)	$2,125 (-17.5%)	0.3%	$261.45	-3.7%	COM	009158106
NKE	NIKE INC	28,050 (-12.2%)	$1,787 (-19.8%)	0.3%	$94.83	-31.6%	CL B	654106103
VZ	VERIZON COMMUNICATIONS INC	69,558 (-5.9%)	$2,833 (-12.8%)	0.4%	$33.02	+22.6%	COM	92343V104
HIGH	SIMPLIFY EXCHANGE TRADED FUN	93,014 (-13.8%)	$2,075 (-16.7%)	0.3%	$24.33	—	ENHANCED INM ETF	82889N632
GEV	GE VERNOVA INC	495 (-57.5%)	$324 (-54.9%)	0.0%	$605.52	+0.6%	COM	36828A101
FTLS	FIRST TR EXCH TRADED FD III	95,879 (-6.8%)	$6,806 (-5.4%)	1.0%	$45.45	—	LNG/SHT EQUITY	33739P103
SEMI	COLUMBIA ETF TR I	88,205 (-10.8%)	$2,702 (-12.6%)	0.4%	$19.39	—	SELECT TECHNOLO	19761L870
MBSF	VALUED ADVISERS TR	109,220 (-12.2%)	$2,801 (-11.6%)	0.4%	$25.62	—	REGAN FLTG RATE	92046L338
HEQT	SIMPLIFY EXCHANGE TRADED FUN	304,854 (-6.1%)	$9,771 (-3.6%)	1.5%	$24.20	—	HEDGED EQUITY	82889N764
FLTR	VANECK ETF TRUST	118,181 (-10.4%)	$3,011 (-10.7%)	0.4%	$25.26	—	IG FLOATING RATE	92189F486
JNJ	JOHNSON & JOHNSON	31,435 (-5.6%)	$6,505 (+5.4%)	1.0%	$134.94	+46.0%	COM	478160104
NUE	NUCOR CORP	20,158 (-7.7%)	$3,288 (+11.2%)	0.5%	$112.74	+32.9%	COM	670346105
LECO	LINCOLN ELEC HLDGS INC	13,272 (-10.7%)	$3,180 (-9.2%)	0.5%	$164.43	+44.0%	COM	533900106
CFR	CULLEN FROST BANKERS INC	22,227 (-8.9%)	$2,815 (-9.0%)	0.4%	$92.43	+35.0%	COM	229899109
UNP	UNION PAC CORP	20,385 (-3.4%)	$4,716 (-5.4%)	0.7%	$146.51	+55.1%	COM	907818108
TMO	THERMO FISHER SCIENTIFIC INC	3,976 (-6.1%)	$2,304 (+12.2%)	0.3%	$521.07	+8.5%	COM	883556102
CVX	CHEVRON CORP NEW	26,431 (-3.6%)	$4,028 (-5.4%)	0.6%	$119.18	+27.0%	COM	166764100
CLOI	VANECK ETF TRUST	159,184 (-2.1%)	$8,407 (-2.7%)	1.3%	$52.35	—	CLO ETF	92189H748
INOD	INNODATA INC	7,427 (-5.3%)	$378 (-37.4%)	0.1%	$50.51	+29.1%	COM NEW	457642205
LMT	LOCKHEED MARTIN CORP	4,749 (-6.0%)	$2,297 (-8.9%)	0.3%	$350.45	+35.9%	COM	539830109
TDV	PROSHARES TR	37,745 (-6.4%)	$3,268 (-6.4%)	0.5%	$64.14	—	S&P TECH DIVIDEN	74347G606
BUFR	FIRST TR EXCHNG TRADED FD VI	410,055 (-4.0%)	$14,048 (-1.5%)	2.1%	$24.82	—	FT VEST LADDERED	33740F755
SNPS	SYNOPSYS INC	1,281 (-23.0%)	$602 (-26.7%)	0.1%	$525.86	-15.5%	COM	871607107
LNG	CHENIERE ENERGY INC	3,759 (-7.0%)	$731 (-23.0%)	0.1%	$165.08	+27.2%	COM NEW	16411R208
AOS	SMITH A O CORP	10,777 (-10.8%)	$721 (-18.7%)	0.1%	$77.81	-13.3%	COM	831865209
BJAN	INNOVATOR ETFS TRUST	4,349 (-43.1%)	$239 (-40.9%)	0.0%	$53.02	—	US EQTY BUFR JAN	45782C409
SHOP	SHOPIFY INC	1,746 (-41.7%)	$281 (-36.9%)	0.0%	$113.32	+41.7%	CL A SUB VTG SHS	82509L107
ROP	ROPER TECHNOLOGIES INC	1,562 (-9.3%)	$695 (-19.1%)	0.1%	$467.39	-1.1%	COM	776696106
IBM	INTERNATIONAL BUSINESS MACHS	13,962 (-8.1%)	$4,136 (-3.5%)	0.6%	$124.18	+140.6%	COM	459200101
DGRO	ISHARES TR	230,102 (-1.0%)	$15,974 (+0.9%)	2.4%	$692.62	—	CORE DIV GRWTH	46434V621
JPM	JPMORGAN CHASE & CO.	22,375 (-4.1%)	$7,210 (-2.0%)	1.1%	$111.62	+177.3%	COM	46625H100
CAT	CATERPILLAR INC	1,624 (-1.6%)	$930 (+18.1%)	0.1%	$238.78	+132.6%	COM	149123101
PEP	PEPSICO INC	25,800 (-5.5%)	$3,703 (-3.4%)	0.6%	$144.09	+1.3%	COM	713448108
VLTO	VERALTO CORP	10,169 (-3.8%)	$1,015 (-10.0%)	0.2%	$104.64	-3.5%	COM SHS	92338C103
PLTR	PALANTIR TECHNOLOGIES INC	15,830 (-1.3%)	$2,814 (-3.8%)	0.4%	$45.51	+297.8%	CL A	69608A108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	893 (-31.9%)	$229 (-32.5%)	0.0%	$236.70	+5.3%	COM	874054109
AMGN	AMGEN INC	9,394 (-16.7%)	$3,075 (-3.4%)	0.5%	$283.75	+11.3%	COM	031162100
NOBL	PROSHARES TR	12,920 (-8.4%)	$1,345 (-7.5%)	0.2%	$98.10	—	S&P 500 DV ARIST	74348A467
STZ	CONSTELLATION BRANDS INC	7,834 (-9.6%)	$1,081 (-7.4%)	0.2%	$203.21	-32.7%	CL A	21036P108
TSN	TYSON FOODS INC	48,933 (-9.9%)	$2,868 (-2.8%)	0.4%	$56.06	-2.6%	CL A	902494103
DOV	DOVER CORP	10,997 (-11.2%)	$2,147 (+3.9%)	0.3%	$176.66	+2.9%	COM	260003108
MDYV	SPDR SERIES TRUST	4,899 (-17.1%)	$415 (-15.8%)	0.1%	$74.07	—	STATE STREET SPD	78464A839
LOW	LOWES COS INC	5,439 (-1.6%)	$1,312 (-5.5%)	0.2%	$114.13	+110.1%	COM	548661107
STXM	EA SERIES TRUST	40,501 (-7.1%)	$1,155 (-6.2%)	0.2%	$24.09	—	STRIVE MID CAP	02072L250
SLYV	SPDR SERIES TRUST	4,202 (-17.9%)	$382 (-15.8%)	0.1%	$82.64	—	STATE STREET SPD	78464A300
MDYG	SPDR SERIES TRUST	4,726 (-14.7%)	$437 (-13.9%)	0.1%	$82.29	—	STATE STREET SPD	78464A821
STXT	EA SERIES TRUST	112,936 (-1.9%)	$2,270 (-2.7%)	0.3%	$20.04	—	STRIVE TOTAL RET	02072L458
LLY	ELI LILLY & CO	2,229 (-30.8%)	$2,396 (-2.6%)	0.4%	$545.29	+75.2%	COM	532457108
USB	US BANCORP DEL	10,463 (-18.1%)	$558 (-9.6%)	0.1%	$37.30	+30.6%	COM NEW	902973304
MDY	SPDR S&P MIDCAP 400 ETF TR	1,165 (-8.3%)	$703 (-7.2%)	0.1%	$406.74	—	UTSER1 S&PDCRP	78467Y107
IGRO	ISHARES TR	82,622 (-4.5%)	$6,839 (-0.8%)	1.0%	$62.08	—	INTL DIV GRWTH	46435G524
WMT	WALMART INC	65,022 (-6.8%)	$7,244 (+0.7%)	1.1%	$53.32	+101.0%	COM	931142103
SPGI	S&P GLOBAL INC	2,128 (-2.5%)	$1,112 (+4.7%)	0.2%	$401.67	+23.0%	COM	78409V104
IJR	ISHARES TR	2,946 (-13.2%)	$354 (-12.2%)	0.1%	$103.19	—	CORE S&P SCP ETF	464287804
LULU	LULULEMON ATHLETICA INC	3,039 (-7.5%)	$632 (+8.0%)	0.1%	$360.29	-49.7%	COM	550021109
MOAT	VANECK ETF TRUST	42,028 (-5.3%)	$4,352 (-1.0%)	0.7%	$64.38	—	MRNGSTR WDE MOAT	92189F643
IWP	ISHARES TR	5,020 (-2.0%)	$687 (-5.8%)	0.1%	$100.04	—	RUS MD CP GR ETF	464287481
MA	MASTERCARD INCORPORATED	4,985 (-1.5%)	$2,846 (-1.1%)	0.4%	$360.76	+54.9%	CL A	57636Q104
KKR	KKR & CO INC	2,082 (-8.5%)	$265 (-10.3%)	0.0%	$130.19	-4.5%	COM	48251W104
NSC	NORFOLK SOUTHN CORP	1,244 (-3.3%)	$359 (-7.1%)	0.1%	$168.64	+71.2%	COM	655844108
HELO	J P MORGAN EXCHANGE TRADED F	112,997 (-2.5%)	$7,506 (-0.3%)	1.1%	$61.15	—	HEDGED EQUITY LA	46654Q724
NEM	NEWMONT CORP	2,437 (-6.2%)	$243 (+11.1%)	0.0%	$69.39	+30.0%	COM	651639106
EFV	ISHARES TR	35,744 (-5.8%)	$2,553 (-0.8%)	0.4%	$57.24	—	EAFE VALUE ETF	464288877
TJX	TJX COS INC NEW	2,372 (-10.8%)	$364 (-5.2%)	0.1%	$83.02	+77.9%	COM	872540109
SPYG	SPDR SERIES TRUST	57,109 (-2.3%)	$6,094 (-0.2%)	0.9%	$59.44	—	STATE STREET SPD	78464A409
REGL	PROSHARES TR	4,049 (-2.3%)	$341 (-3.6%)	0.1%	$75.76	—	S&P MDCP 400 DIV	74347B680
BSV	VANGUARD BD INDEX FDS	3,189 (-3.7%)	$251 (-3.8%)	0.0%	$80.10	—	SHORT TRM BOND	921937827
DIS	DISNEY WALT CO	1,787 (-4.0%)	$203 (-4.6%)	0.0%	$102.81	+6.5%	COM	254687106
JNK	SPDR SERIES TRUST	3,306 (-2.1%)	$321 (-2.9%)	0.0%	$107.41	—	STATE STREET SPD	78468R622
FNDX	SCHWAB STRATEGIC TR	20,531 (-1.8%)	$559 (+1.6%)	0.1%	$35.27	—	FUNDAMENTAL US L	808524771
AGNC	AGNC INVT CORP	12,026 (-3.7%)	$129 (+5.5%)	0.0%	$10.39	—	COM	00123Q104
FNDF	SCHWAB STRATEGIC TR	6,503 (-2.8%)	$294 (+2.3%)	0.0%	$31.79	—	FUNDAMENTAL INTL	808524755
SCHF	SCHWAB STRATEGIC TR	19,560 (-2.0%)	$470 (+1.2%)	0.1%	$30.51	—	INTL EQTY ETF	808524805
ICOW	PACER FDS TR	81,899 (-6.0%)	$3,168 (-0.2%)	0.5%	$31.47	—	DEVELOPED MRKT	69374H873
IJH	ISHARES TR	4,769 (-1.9%)	$315 (-0.7%)	0.0%	$83.10	—	CORE S&P MCP ETF	464287507
SCHX	SCHWAB STRATEGIC TR	29,605 (-2.4%)	$797 (-0.3%)	0.1%	$54.04	—	US LRG CAP ETF	808524201
SUN	SUNOCO LP/SUNOCO FIN CORP	6,873 (-4.9%)	$360 (-0.3%)	0.1%	$47.63	—	COM UT REP LP	86765K109
FXH	FIRST TR EXCHANGE TRADED FD	5,915 (-3.5%)	$673 (+0.2%)	0.1%	$3602.61	—	HLTH CARE ALPH	33734X143

Unchanged Positions (44)

BKE BUCKLE INC 0.4%

Value ($000) $2,491 Shares 46,625 Est. Cost $24.66 Unrealized +112.2%

ARM ARM HOLDINGS PLC 0.1%

Value ($000) $530 Shares 4,850 Est. Cost $142.83 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $1,527 Shares 41,378 Est. Cost $29.62 Unrealized +27.5%

PNC PNC FINL SVCS GROUP INC 0.4%

Value ($000) $2,559 Shares 12,262 Est. Cost $149.85 Unrealized +28.6%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $437 Shares 753 Est. Cost $243.61 Unrealized +156.6%

STXE EA SERIES TRUST 0.1%

Value ($000) $950 Shares 26,460 Est. Cost $25.67 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $481 Shares 1,854 Est. Cost $164.30 Unrealized +68.8%

SCHZ SCHWAB STRATEGIC TR 0.7%

Value ($000) $4,372 Shares 187,092 Est. Cost $33.63 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $727 Shares 9,050 Est. Cost $54.50 Unrealized +51.4%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $246 Shares 4,561 Est. Cost $48.72 Unrealized +17.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $463 Shares 1,525 Est. Cost $279.29 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $363 Shares 934 Est. Cost $207.58 Unrealized +80.8%

BSEP INNOVATOR ETFS TRUST 0.3%

Value ($000) $1,889 Shares 38,363 Est. Cost $38.93 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $373 Shares 2,032 Est. Cost $90.81 Unrealized +90.9%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $2,654 Shares 13,853 Est. Cost $161.42 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $968 Shares 17,042 Est. Cost $41.48 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $227 Shares 36,032 Est. Cost $5.53 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.4%

Value ($000) $2,569 Shares 55,586 Est. Cost $46.38 Unrealized —

CSM PROSHARES TR 0.1%

Value ($000) $489 Shares 6,134 Est. Cost $62.38 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $598 Shares 2,842 Est. Cost $164.23 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $960 Shares 2,063 Est. Cost $200.45 Unrealized +133.3%

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value ($000) $152 Shares 13,475 Est. Cost $12.41 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $375 Shares 4,671 Est. Cost $53.79 Unrealized +50.7%

IWN ISHARES TR 0.1%

Value ($000) $538 Shares 2,968 Est. Cost $135.31 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $576 Shares 1,542 Est. Cost $255.28 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $465 Shares 2,719 Est. Cost $157.75 Unrealized +8.3%

APOC INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,039 Shares 39,667 Est. Cost $25.47 Unrealized —

ZOCT INNOVATOR ETFS TRUST 0.2%

Value ($000) $1,070 Shares 39,889 Est. Cost $25.26 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.1%

Value ($000) $454 Shares 9,458 Est. Cost $41.50 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value ($000) $253 Shares 10,689 Est. Cost $31.37 Unrealized -25.7%

— NYLI MACKAY DEFINEDTERM MUNI 0.1%

Value ($000) $393 Shares 26,420 Est. Cost $14.79 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $742 Shares 2,297 Est. Cost $246.51 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $400 Shares 8,533 Est. Cost $42.91 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $383 Shares 786 Est. Cost $303.76 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.1%

Value ($000) $352 Shares 8,149 Est. Cost $33.81 Unrealized —

IWS ISHARES TR 0.1%

Value ($000) $493 Shares 3,497 Est. Cost $120.44 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $236 Shares 1,587 Est. Cost $145.65 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $724 Shares 5,127 Est. Cost $3190.18 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $303 Shares 5,230 Est. Cost $35.52 Unrealized —

PTRB PGIM ETF TR 0.1%

Value ($000) $866 Shares 20,602 Est. Cost $41.74 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $234 Shares 2,500 Est. Cost $56.41 Unrealized +59.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,510 Shares 2 Est. Cost $729330.75 Unrealized +2.3%

PULS PGIM ETF TR 0.0%

Value ($000) $225 Shares 4,531 Est. Cost $49.76 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $406 Shares 827 Est. Cost $518.36 Unrealized -8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKE	BUCKLE INC	46,625	$2,491	0.4%	$24.66	+112.2%	COM	118440106
ARM	ARM HOLDINGS PLC	4,850	$530	0.1%	$142.83	—	SPONSORED ADS	042068205
INTC	INTEL CORP	41,378	$1,527	0.2%	$29.62	+27.5%	COM	458140100
PNC	PNC FINL SVCS GROUP INC	12,262	$2,559	0.4%	$149.85	+28.6%	COM	693475105
SPOT	SPOTIFY TECHNOLOGY S A	753	$437	0.1%	$243.61	+156.6%	SHS	L8681T102
STXE	EA SERIES TRUST	26,460	$950	0.1%	$25.67	—	STRIVE EMERGING	02072L698
PSA	PUBLIC STORAGE OPER CO	1,854	$481	0.1%	$164.30	+68.8%	COM	74460D109
SCHZ	SCHWAB STRATEGIC TR	187,092	$4,372	0.7%	$33.63	—	US AGGREGATE B	808524839
NEE	NEXTERA ENERGY INC	9,050	$727	0.1%	$54.50	+51.4%	COM	65339F101
MDLZ	MONDELEZ INTL INC	4,561	$246	0.0%	$48.72	+17.1%	CL A	609207105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,525	$463	0.1%	$279.29	—	SPONSORED ADS	874039100
ROK	ROCKWELL AUTOMATION INC	934	$363	0.1%	$207.58	+80.8%	COM	773903109
BSEP	INNOVATOR ETFS TRUST	38,363	$1,889	0.3%	$38.93	—	US EQTY BUF SEP	45782C664
RTX	RTX CORPORATION	2,032	$373	0.1%	$90.81	+90.9%	COM	75513E101
RSP	INVESCO EXCHANGE TRADED FD T	13,853	$2,654	0.4%	$161.42	—	S&P500 EQL WGT	46137V357
SPYV	SPDR SERIES TRUST	17,042	$968	0.1%	$41.48	—	STATE STREET SPD	78464A508
—	FS CREDIT OPPORTUNITIES CORP	36,032	$227	0.0%	$5.53	—	COMMON STOCK	30290Y101
XTEN	BONDBLOXX ETF TRUST	55,586	$2,569	0.4%	$46.38	—	BLOOMBERG TEN YR	09789C812
CSM	PROSHARES TR	6,134	$489	0.1%	$62.38	—	LARGE CAP CRE	74347R248
IWD	ISHARES TR	2,842	$598	0.1%	$164.23	—	RUS 1000 VAL ETF	464287598
DE	DEERE & CO	2,063	$960	0.1%	$200.45	+133.3%	COM	244199105
—	DOUBLELINE INCOME SOLUTIONS	13,475	$152	0.0%	$12.41	—	COM	258622109
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,671	$375	0.1%	$53.79	+50.7%	COM	744573106
IWN	ISHARES TR	2,968	$538	0.1%	$135.31	—	RUS 2000 VAL ETF	464287630
IWB	ISHARES TR	1,542	$576	0.1%	$255.28	—	RUS 1000 ETF	464287622
QCOM	QUALCOMM INC	2,719	$465	0.1%	$157.75	+8.3%	COM	747525103
APOC	INNOVATOR ETFS TRUST	39,667	$1,039	0.2%	$25.47	—	EQUITY DEFINED P	45784N882
ZOCT	INNOVATOR ETFS TRUST	39,889	$1,070	0.2%	$25.26	—	EQUITY DEFIN 1YR	45784N700
BAPR	INNOVATOR ETFS TRUST	9,458	$454	0.1%	$41.50	—	US EQT BUFR APR	45782C888
HRL	HORMEL FOODS CORP	10,689	$253	0.0%	$31.37	-25.7%	COM	440452100
—	NYLI MACKAY DEFINEDTERM MUNI	26,420	$393	0.1%	$14.79	—	COM	56064K100
IWO	ISHARES TR	2,297	$742	0.1%	$246.51	—	RUS 2000 GRW ETF	464287648
SPSM	SPDR SERIES TRUST	8,533	$400	0.1%	$42.91	—	STATE STREET SPD	78468R853
VUG	VANGUARD INDEX FDS	786	$383	0.1%	$303.76	—	GROWTH ETF	922908736
PAUG	INNOVATOR ETFS TRUST	8,149	$352	0.1%	$33.81	—	US EQTY PWR BF	45782C680
IWS	ISHARES TR	3,497	$493	0.1%	$120.44	—	RUS MDCP VAL ETF	464287473
ITOT	ISHARES TR	1,587	$236	0.0%	$145.65	—	CORE S&P TTL STK	464287150
DVY	ISHARES TR	5,127	$724	0.1%	$3190.18	—	SELECT DIVID ETF	464287168
SPMD	SPDR SERIES TRUST	5,230	$303	0.0%	$35.52	—	STATE STREET SPD	78464A847
PTRB	PGIM ETF TR	20,602	$866	0.1%	$41.74	—	TOTAL RETURN BON	69344A800
COP	CONOCOPHILLIPS	2,500	$234	0.0%	$56.41	+59.6%	COM	20825C104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.2%	$729330.75	+2.3%	CL A	084670108
PULS	PGIM ETF TR	4,531	$225	0.0%	$49.76	—	PGIM ULTRA SH BD	69344A107
AMP	AMERIPRISE FINL INC	827	$406	0.1%	$518.36	-8.6%	COM	03076C106