Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	37,744	$3.251M	0.6%	$86.14	—	GROWTH ETF	922908736
IALT	BLACKROCK ETF TRUST	52,149	$1.463M	0.3%	$28.05	—	ISHA SYST AL ETF	09290C665
GGOV	BLACKROCK ETF TRUST II	25,436	$1.279M	0.2%	$50.29	—	ISHA GLO USD ETF	092528835
DDFZ	INNOVATOR ETFS TRUST	57,412	$1.113M	0.2%	$19.39	—	EQTY DUL DIRCT15	45784N197
MRVL	MARVELL TECHNOLOGY INC	1,781	$531K	0.1%	$297.89	—	COM	573874104
QCOM	QUALCOMM INC	2,563	$474K	0.1%	$184.81	—	COM	747525103
HAL	HALLIBURTON CO	11,212	$381K	0.1%	$33.95	—	COM	406216101
PANW	PALO ALTO NETWORKS INC	1,087	$371K	0.1%	$341.02	—	COM	697435105
GMUB	GOLDMAN SACHS ETF TR	6,288	$323K	0.1%	$51.44	—	MUNI INCOME ETF	38149W549
JMUB	J P MORGAN EXCHANGE TRADED F	6,298	$319K	0.1%	$50.65	—	MUNICIPAL ETF	46641Q647
BE	BLOOM ENERGY CORP	1,000	$303K	0.1%	$302.70	—	COM CL A	093712107
PMIO	PGIM ETF TR	5,875	$300K	0.1%	$51.08	—	MUN INCO OPP ETF	69344A776
PUSH	PGIM ETF TR	5,939	$299K	0.1%	$50.42	—	ULTR SHO MUN ETF	69344A768
SCHE	SCHWAB STRATEGIC TR	8,091	$293K	0.1%	$36.26	—	EMRG MKTEQ ETF	808524706
ANET	ARISTA NETWORKS INC	1,622	$276K	0.1%	$169.88	—	COM SHS	040413205
VCSH	VANGUARD SCOTTSDALE FDS	2,937	$232K	0.0%	$79.03	—	SHRT TRM CORP BD	92206C409
BND	VANGUARD BD INDEX FDS	3,125	$229K	0.0%	$73.41	—	TOTAL BND MRKT	921937835
VV	VANGUARD INDEX FDS	666	$229K	0.0%	$343.91	—	LARGE CAP ETF	922908637
GLW	CORNING INC	840	$215K	0.0%	$255.43	—	COM	219350105
DELL	DELL TECHNOLOGIES INC	479	$207K	0.0%	$431.46	—	CL C	24703L202
SCHA	SCHWAB STRATEGIC TR	5,682	$205K	0.0%	$36.13	—	US SML CAP ETF	808524607
VIG	VANGUARD SPECIALIZED FUNDS	865	$205K	0.0%	$236.57	—	DIV APP ETF	921908844
CMI	CUMMINS INC	286	$204K	0.0%	$713.40	—	COM	231021106
ITOT	ISHARES TR	1,241	$204K	0.0%	$164.27	—	CORE S&P TTL STK	464287150
GHC	GRAHAM HLDGS CO	178	$203K	0.0%	$1141.42	—	COM CL B	384637104
XLI	SELECT SECTOR SPDR TR	1,084	$201K	0.0%	$185.18	—	ST STR INDL ETF	81369Y704
GLW	CORNING INC	100	$25,543	0.0%	$255.43	—	CALL	219350105
AMZN	AMAZON COM INC	100	$23,834	0.0%	$116.22	—	CALL	023135106
INTC	INTEL CORP	100	$13,963	0.0%	$29.62	—	CALL	458140100

Increased Positions (76)

IVV ISHARES TR 5.9%

Value $30.75M (+49.3%) Shares 41,056 (+30.3%) Est. Cost $4992.48 Unrealized —

SPYM SPDR SERIES TRUST 1.8%

Value $9.359M (+82.0%) Shares 106,502 (+58.5%) Est. Cost $69.94 Unrealized —

AGG ISHARES TR 1.3%

Value $6.744M (+140.5%) Shares 68,139 (+141.2%) Est. Cost $99.20 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 1.1%

Value $5.853M (+145.8%) Shares 124,686 (+146.5%) Est. Cost $47.03 Unrealized —

QQQ INVESCO QQQ TR 2.8%

Value $14.46M (+29.0%) Shares 19,640 (+1.1%) Est. Cost $389.18 Unrealized —

EPS WISDOMTREE TR 1.1%

Value $5.873M (+105.6%) Shares 75,492 (+80.0%) Est. Cost $72.76 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 1.0%

Value $5.103M (+115.5%) Shares 61,862 (+97.9%) Est. Cost $78.98 Unrealized —

IUSB ISHARES TR 0.9%

Value $4.905M (+89.4%) Shares 106,293 (+89.6%) Est. Cost $47.33 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.8%

Value $4.247M (+118.9%) Shares 43,081 (+87.7%) Est. Cost $92.29 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.8%

Value $4.221M (+114.8%) Shares 53,155 (+94.1%) Est. Cost $75.46 Unrealized —

JFLX J P MORGAN EXCHANGE TRADED F 0.6%

Value $3.159M (+186.0%) Shares 62,682 (+181.9%) Est. Cost $50.23 Unrealized —

IEMG ISHARES INC 0.6%

Value $3.332M (+145.1%) Shares 40,217 (+106.4%) Est. Cost $70.08 Unrealized —

IEFA ISHARES TR 0.6%

Value $3.161M (+105.5%) Shares 32,730 (+92.7%) Est. Cost $93.28 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 2.4%

Value $12.74M (+12.4%) Shares 348,808 (+3.9%) Est. Cost $25.26 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.4%

Value $2.343M (+115.6%) Shares 30,032 (+84.5%) Est. Cost $71.64 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $1.965M (+158.7%) Shares 2,718 (+22.3%) Est. Cost $398.78 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $4.866M (+28.2%) Shares 13,617 (+3.1%) Est. Cost $138.23 Unrealized —

BFLB EA SERIES TRUST 1.9%

Value $10.15M (+11.6%) Shares 186,413 (+2.0%) Est. Cost $50.90 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.391M (+227.1%) Shares 2,395 (+14.5%) Est. Cost $204.85 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $1.991M (+67.6%) Shares 1,869 (+11.4%) Est. Cost $336.31 Unrealized —

ACWX ISHARES TR 0.5%

Value $2.802M (+36.9%) Shares 36,814 (+23.2%) Est. Cost $69.91 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $1.383M (+78.2%) Shares 40,871 (+53.4%) Est. Cost $38.67 Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.5%

Value $2.629M (+26.9%) Shares 36,917 (+16.3%) Est. Cost $66.55 Unrealized —

AVGO BROADCOM INC 0.3%

Value $1.767M (+46.0%) Shares 4,679 (+19.7%) Est. Cost $215.61 Unrealized —

AGGY WISDOMTREE TR 0.3%

Value $1.348M (+69.0%) Shares 30,997 (+68.9%) Est. Cost $43.76 Unrealized —

HYLB DBX ETF TR 0.2%

Value $891K (+160.3%) Shares 24,407 (+157.8%) Est. Cost $36.53 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.4%

Value $7.318M (+7.8%) Shares 46,309 (+1.0%) Est. Cost $135.67 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $5.722M (+10.1%) Shares 15,340 (+9.3%) Est. Cost $292.22 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.078M (+79.8%) Shares 2,594 (+17.1%) Est. Cost $337.22 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $795K (+135.8%) Shares 6,768 (+55.7%) Est. Cost $70.22 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $745K (+126.0%) Shares 1,718 (+11.4%) Est. Cost $198.06 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $987K (+69.3%) Shares 20,115 (+70.6%) Est. Cost $49.76 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $934K (+73.7%) Shares 46,301 (+75.2%) Est. Cost $20.44 Unrealized —

TRUT VANECK ETF TRUST 0.1%

Value $714K (+115.9%) Shares 22,733 (+64.5%) Est. Cost $26.86 Unrealized —

QHY WISDOMTREE TR 0.2%

Value $988K (+59.7%) Shares 21,559 (+58.7%) Est. Cost $45.89 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.2%

Value $6.105M (+6.4%) Shares 192,517 (+3.0%) Est. Cost $38.74 Unrealized —

KLAC KLA CORP 0.1%

Value $669K (+112.3%) Shares 2,217 (+936.0%) Est. Cost $364.12 Unrealized —

BLCR BLACKROCK ETF TRUST 0.3%

Value $1.481M (+27.1%) Shares 29,412 (+3.6%) Est. Cost $41.39 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $541K (+131.2%) Shares 11,757 (+131.3%) Est. Cost $46.06 Unrealized —

GXPC GLOBAL X FDS 0.1%

Value $634K (+91.4%) Shares 21,297 (+77.0%) Est. Cost $28.52 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $466K (+115.2%) Shares 610 (+10.1%) Est. Cost $391.56 Unrealized —

GE GE AEROSPACE 0.2%

Value $818K (+42.8%) Shares 2,188 (+8.4%) Est. Cost $115.05 Unrealized —

WTPI WISDOMTREE TR 0.2%

Value $805K (+41.2%) Shares 24,544 (+37.4%) Est. Cost $32.79 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.9%

Value $4.687M (+5.2%) Shares 202,624 (+5.6%) Est. Cost $32.83 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value $2.502M (+10.2%) Shares 15,770 (+1.8%) Est. Cost $130.89 Unrealized —

KO COCA COLA CO 0.2%

Value $1.283M (+18.9%) Shares 15,784 (+11.2%) Est. Cost $67.73 Unrealized —

ORCL ORACLE CORP 0.2%

Value $786K (+33.6%) Shares 5,365 (+34.1%) Est. Cost $158.48 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $449K (+71.7%) Shares 7,298 (+55.1%) Est. Cost $59.04 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $676K (+37.5%) Shares 575 (+2.1%) Est. Cost $632.96 Unrealized —

EMLC VANECK ETF TRUST 0.1%

Value $433K (+67.8%) Shares 16,959 (+64.9%) Est. Cost $25.64 Unrealized —

HD HOME DEPOT INC 0.3%

Value $1.688M (+11.5%) Shares 4,787 (+4.0%) Est. Cost $262.57 Unrealized —

HYIN WISDOMTREE TR 0.1%

Value $448K (+60.7%) Shares 31,344 (+62.1%) Est. Cost $15.04 Unrealized —

T AT&T INC 0.1%

Value $487K (-24.2%) Shares 23,531 (+6.2%) Est. Cost $19.97 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $733K (+26.3%) Shares 12,869 (+8.1%) Est. Cost $40.15 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $629K (+31.6%) Shares 22,700 (+17.6%) Est. Cost $30.09 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $1.444M (-9.2%) Shares 3,920 (+6.1%) Est. Cost $276.67 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $712K (+25.2%) Shares 22,899 (+12.1%) Est. Cost $34.82 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $425K (+47.4%) Shares 2,230 (+2.9%) Est. Cost $362.01 Unrealized —

MBB ISHARES TR 0.4%

Value $2.104M (+6.4%) Shares 22,262 (+6.9%) Est. Cost $95.41 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $367K (-20.7%) Shares 5,136 (+6.8%) Est. Cost $101.61 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $633K (+16.8%) Shares 4,318 (+15.1%) Est. Cost $126.09 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $491K (+16.5%) Shares 698 (+2.2%) Est. Cost $413.11 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $2.951M (-2.2%) Shares 21,587 (+21.4%) Est. Cost $100.02 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $646K (-9.1%) Shares 2,391 (+4.5%) Est. Cost $203.68 Unrealized —

BTAL AGF INVTS TR 0.0%

Value $218K (+41.2%) Shares 19,532 (+76.8%) Est. Cost $12.74 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.1%

Value $520K (+12.2%) Shares 9,763 (+3.2%) Est. Cost $41.87 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $301K (+21.7%) Shares 438 (+6.1%) Est. Cost $465.21 Unrealized —

GOVT ISHARES TR 0.4%

Value $1.85M (+2.8%) Shares 81,231 (+3.4%) Est. Cost $22.91 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $303K (+17.6%) Shares 2,401 (+29.7%) Est. Cost $135.61 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $617K (+7.4%) Shares 6,691 (+9.4%) Est. Cost $76.76 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $425K (-5.8%) Shares 5,345 (+10.0%) Est. Cost $67.12 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $235K (+11.1%) Shares 9,482 (+1.4%) Est. Cost $31.28 Unrealized —

NOBL PROSHARES TR 0.1%

Value $368K (+6.0%) Shares 6,555 (+100.2%) Est. Cost $77.11 Unrealized —

SHLD GLOBAL X FDS 0.2%

Value $1.077M (-1.8%) Shares 18,039 (+16.5%) Est. Cost $68.70 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $215K (-7.6%) Shares 540 (+7.1%) Est. Cost $521.92 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $402K (-0.4%) Shares 2,397 (+24.7%) Est. Cost $193.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	41,056 (+30.3%)	$30.75M (+49.3%)	5.9%	$4992.48	—	CORE S&P500 ETF	464287200
SPYM	SPDR SERIES TRUST	106,502 (+58.5%)	$9.359M (+82.0%)	1.8%	$69.94	—	ST STR P500ETF	78464A854
AGG	ISHARES TR	68,139 (+141.2%)	$6.744M (+140.5%)	1.3%	$99.20	—	CORE US AGGBD ET	464287226
JCPB	J P MORGAN EXCHANGE TRADED F	124,686 (+146.5%)	$5.853M (+145.8%)	1.1%	$47.03	—	CORE PLUS BD ETF	46641Q670
QQQ	INVESCO QQQ TR	19,640 (+1.1%)	$14.46M (+29.0%)	2.8%	$389.18	—	UNIT SER 1	46090E103
EPS	WISDOMTREE TR	75,492 (+80.0%)	$5.873M (+105.6%)	1.1%	$72.76	—	US LARGECAP FUND	97717W588
JIRE	J P MORGAN EXCHANGE TRADED F	61,862 (+97.9%)	$5.103M (+115.5%)	1.0%	$78.98	—	INTRNL RES EQT	46641Q134
IUSB	ISHARES TR	106,293 (+89.6%)	$4.905M (+89.4%)	0.9%	$47.33	—	CORE UNIVRSL USD	46434V613
JGRO	J P MORGAN EXCHANGE TRADED F	43,081 (+87.7%)	$4.247M (+118.9%)	0.8%	$92.29	—	ACTIVE GROWTH	46654Q609
JAVA	J P MORGAN EXCHANGE TRADED F	53,155 (+94.1%)	$4.221M (+114.8%)	0.8%	$75.46	—	ACTIVE VALUE ETF	46641Q167
JFLX	J P MORGAN EXCHANGE TRADED F	62,682 (+181.9%)	$3.159M (+186.0%)	0.6%	$50.23	—	FLEXI DEBT ETF	46654Q559
IEMG	ISHARES INC	40,217 (+106.4%)	$3.332M (+145.1%)	0.6%	$70.08	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	32,730 (+92.7%)	$3.161M (+105.5%)	0.6%	$93.28	—	CORE MSCI EAFE	46432F842
BUFR	FIRST TR EXCHNG TRADED FD VI	348,808 (+3.9%)	$12.74M (+12.4%)	2.4%	$25.26	—	FT LADD BUFF ETF	33740F755
JMEE	J P MORGAN EXCHANGE TRADED F	30,032 (+84.5%)	$2.343M (+115.6%)	0.4%	$71.64	—	SMALL & MID CAP	46641Q118
AMAT	APPLIED MATLS INC	2,718 (+22.3%)	$1.965M (+158.7%)	0.4%	$398.78	—	COM	038222105
GOOGL	ALPHABET INC	13,617 (+3.1%)	$4.866M (+28.2%)	0.9%	$138.23	—	CAP STK CL A	02079K305
BFLB	EA SERIES TRUST	186,413 (+2.0%)	$10.15M (+11.6%)	1.9%	$50.90	—	BUFF US BUFF ETF	02072Q341
AMD	ADVANCED MICRO DEVICES INC	2,395 (+14.5%)	$1.391M (+227.1%)	0.3%	$204.85	—	COM	007903107
CAT	CATERPILLAR INC	1,869 (+11.4%)	$1.991M (+67.6%)	0.4%	$336.31	—	COM	149123101
ACWX	ISHARES TR	36,814 (+23.2%)	$2.802M (+36.9%)	0.5%	$69.91	—	MSCI ACWI EX US	464288240
SCHG	SCHWAB STRATEGIC TR	40,871 (+53.4%)	$1.383M (+78.2%)	0.3%	$38.67	—	US LCAP GR ETF	808524300
JGLO	J P MORGAN EXCHANGE TRADED F	36,917 (+16.3%)	$2.629M (+26.9%)	0.5%	$66.55	—	GLOBAL SEL EQUIT	46654Q740
AVGO	BROADCOM INC	4,679 (+19.7%)	$1.767M (+46.0%)	0.3%	$215.61	—	COM	11135F101
AGGY	WISDOMTREE TR	30,997 (+68.9%)	$1.348M (+69.0%)	0.3%	$43.76	—	YIELD ENHANCD US	97717X511
HYLB	DBX ETF TR	24,407 (+157.8%)	$891K (+160.3%)	0.2%	$36.53	—	XTRACK USD HIGH	233051432
VYM	VANGUARD WHITEHALL FDS	46,309 (+1.0%)	$7.318M (+7.8%)	1.4%	$135.67	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	15,340 (+9.3%)	$5.722M (+10.1%)	1.1%	$292.22	—	COM	594918104
UNH	UNITEDHEALTH GROUP INC	2,594 (+17.1%)	$1.078M (+79.8%)	0.2%	$337.22	—	COM	91324P102
CSCO	CISCO SYS INC	6,768 (+55.7%)	$795K (+135.8%)	0.2%	$70.22	—	COM	17275R102
LRCX	LAM RESEARCH CORP	1,718 (+11.4%)	$745K (+126.0%)	0.1%	$198.06	—	COM NEW	512807306
MTBA	SIMPLIFY EXCHANGE TRADED FUN	20,115 (+70.6%)	$987K (+69.3%)	0.2%	$49.76	—	MBS ETF	82889N525
AGGH	SIMPLIFY EXCHANGE TRADED FUN	46,301 (+75.2%)	$934K (+73.7%)	0.2%	$20.44	—	AGGREGATE BD ETF	82889N723
TRUT	VANECK ETF TRUST	22,733 (+64.5%)	$714K (+115.9%)	0.1%	$26.86	—	TECHN TRUSE ETF	92189H631
QHY	WISDOMTREE TR	21,559 (+58.7%)	$988K (+59.7%)	0.2%	$45.89	—	US HGH YLD CORP	97717X172
SCHD	SCHWAB STRATEGIC TR	192,517 (+3.0%)	$6.105M (+6.4%)	1.2%	$38.74	—	US DIVIDEND EQ	808524797
KLAC	KLA CORP	2,217 (+936.0%)	$669K (+112.3%)	0.1%	$364.12	—	COM NEW	482480100
BLCR	BLACKROCK ETF TRUST	29,412 (+3.6%)	$1.481M (+27.1%)	0.3%	$41.39	—	ISHA LA CORE ETF	09290C855
JPIE	J P MORGAN EXCHANGE TRADED F	11,757 (+131.3%)	$541K (+131.2%)	0.1%	$46.06	—	INCOME ETF	46641Q159
GXPC	GLOBAL X FDS	21,297 (+77.0%)	$634K (+91.4%)	0.1%	$28.52	—	PURE MSC SVC ETF	37960A297
CRWD	CROWDSTRIKE HLDGS INC	610 (+10.1%)	$466K (+115.2%)	0.1%	$391.56	—	CL A	22788C105
GE	GE AEROSPACE	2,188 (+8.4%)	$818K (+42.8%)	0.2%	$115.05	—	COM NEW	369604301
WTPI	WISDOMTREE TR	24,544 (+37.4%)	$805K (+41.2%)	0.2%	$32.79	—	EQUITY PREMIUM	97717X560
SCHZ	SCHWAB STRATEGIC TR	202,624 (+5.6%)	$4.687M (+5.2%)	0.9%	$32.83	—	US AGGREGATE B	808524839
XLV	SELECT SECTOR SPDR TR	15,770 (+1.8%)	$2.502M (+10.2%)	0.5%	$130.89	—	ST STR CARE ETF	81369Y209
KO	COCA COLA CO	15,784 (+11.2%)	$1.283M (+18.9%)	0.2%	$67.73	—	COM	191216100
ORCL	ORACLE CORP	5,365 (+34.1%)	$786K (+33.6%)	0.2%	$158.48	—	COM	68389X105
JEPQ	J P MORGAN EXCHANGE TRADED F	7,298 (+55.1%)	$449K (+71.7%)	0.1%	$59.04	—	NASDAQ EQT PREM	46654Q203
GEV	GE VERNOVA INC	575 (+2.1%)	$676K (+37.5%)	0.1%	$632.96	—	COM	36828A101
EMLC	VANECK ETF TRUST	16,959 (+64.9%)	$433K (+67.8%)	0.1%	$25.64	—	JP MRGAN EM LOC	92189H300
HD	HOME DEPOT INC	4,787 (+4.0%)	$1.688M (+11.5%)	0.3%	$262.57	—	COM	437076102
HYIN	WISDOMTREE TR	31,344 (+62.1%)	$448K (+60.7%)	0.1%	$15.04	—	PRIVATE CREDIT	97717Y626
T	AT&T INC	23,531 (+6.2%)	$487K (-24.2%)	0.1%	$19.97	—	COM	00206R102
BAC	BANK OF AMER CORP	12,869 (+8.1%)	$733K (+26.3%)	0.1%	$40.15	—	COM	060505104
SCHF	SCHWAB STRATEGIC TR	22,700 (+17.6%)	$629K (+31.6%)	0.1%	$30.09	—	INTL EQTY ETF	808524805
GLD	SPDR GOLD TR	3,920 (+6.1%)	$1.444M (-9.2%)	0.3%	$276.67	—	GOLD SHS	78463V107
FNDX	SCHWAB STRATEGIC TR	22,899 (+12.1%)	$712K (+25.2%)	0.1%	$34.82	—	FUNDAMENTAL US L	808524771
XLK	SELECT SECTOR SPDR TR	2,230 (+2.9%)	$425K (+47.4%)	0.1%	$362.01	—	ST STR TECHN ETF	81369Y803
MBB	ISHARES TR	22,262 (+6.9%)	$2.104M (+6.4%)	0.4%	$95.41	—	MBS ETF	464288588
NFLX	NETFLIX INC.	5,136 (+6.8%)	$367K (-20.7%)	0.1%	$101.61	—	COM	64110L106
PG	PROCTER & GAMBLE CO	4,318 (+15.1%)	$633K (+16.8%)	0.1%	$126.09	—	COM	742718109
MDY	STATE STR SPDR S&P MIDCAP 40	698 (+2.2%)	$491K (+16.5%)	0.1%	$413.11	—	UTSER1 S&PDCRP	78467Y107
XOM	EXXON MOBIL CORP	21,587 (+21.4%)	$2.951M (-2.2%)	0.6%	$100.02	—	COM	30231G102
MCD	MCDONALDS CORP	2,391 (+4.5%)	$646K (-9.1%)	0.1%	$203.68	—	COM	580135101
BTAL	AGF INVTS TR	19,532 (+76.8%)	$218K (+41.2%)	0.0%	$12.74	—	US MARKET NETRL	00110G408
BAPR	INNOVATOR ETFS TRUST	9,763 (+3.2%)	$520K (+12.2%)	0.1%	$41.87	—	US EQT BUFR APR	45782C888
VOO	VANGUARD INDEX FDS	438 (+6.1%)	$301K (+21.7%)	0.1%	$465.21	—	S&P 500 ETF SHS	922908363
GOVT	ISHARES TR	81,231 (+3.4%)	$1.85M (+2.8%)	0.4%	$22.91	—	US TREAS BD ETF	46429B267
GILD	GILEAD SCIENCES INC	2,401 (+29.7%)	$303K (+17.6%)	0.1%	$135.61	—	COM	375558103
SCHW	SCHWAB CHARLES CORP	6,691 (+9.4%)	$617K (+7.4%)	0.1%	$76.76	—	COM	808513105
GLDM	WORLD GOLD TR	5,345 (+10.0%)	$425K (-5.8%)	0.1%	$67.12	—	SPDR GLD MINIS	98149E303
HRL	HORMEL FOODS CORP	9,482 (+1.4%)	$235K (+11.1%)	0.0%	$31.28	—	COM	440452100
NOBL	PROSHARES TR	6,555 (+100.2%)	$368K (+6.0%)	0.1%	$77.11	—	S&P 500 DV ARIST	74348A467
SHLD	GLOBAL X FDS	18,039 (+16.5%)	$1.077M (-1.8%)	0.2%	$68.70	—	DEFENSE TECH ETF	37960A529
ISRG	INTUITIVE SURGICAL INC	540 (+7.1%)	$215K (-7.6%)	0.0%	$521.92	—	COM NEW	46120E602
TMUS	T-MOBILE US INC	2,397 (+24.7%)	$402K (-0.4%)	0.1%	$193.83	—	COM	872590104

Exited Positions (23)

BKE BUCKLE INC 0.4%

Value $2.338M Shares 46,428 Est. Cost $24.66 Unrealized —

QUAL ISHARES TR 0.3%

Value $1.612M Shares 8,403 Est. Cost $137.44 Unrealized —

EFV ISHARES TR 0.3%

Value $1.518M Shares 20,418 Est. Cost $57.24 Unrealized —

IAGG ISHARES TR 0.2%

Value $1.267M Shares 25,330 Est. Cost $51.00 Unrealized —

BINC BLACKROCK ETF TRUST II 0.2%

Value $1.199M Shares 23,084 Est. Cost $52.82 Unrealized —

APOC INNOVATOR ETFS TRUST 0.2%

Value $1.013M Shares 39,667 Est. Cost $25.47 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $680K Shares 6,621 Est. Cost $94.14 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $562K Shares 2,700 Est. Cost $116.22 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $533K Shares 1,253 Est. Cost $401.67 Unrealized —

AOS SMITH A O CORP 0.1%

Value $420K Shares 6,364 Est. Cost $77.81 Unrealized —

VLTO VERALTO CORP 0.1%

Value $337K Shares 3,807 Est. Cost $104.64 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $322K Shares 6,838 Est. Cost $35.57 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $319K Shares 902 Est. Cost $467.39 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $310K Shares 1,025 Est. Cost $356.87 Unrealized —

ADBE ADOBE INC 0.1%

Value $283K Shares 1,164 Est. Cost $446.20 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $282K Shares 712 Est. Cost $525.86 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $261K Shares 3,816 Est. Cost $52.14 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $240K Shares 1,568 Est. Cost $360.29 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.0%

Value $237K Shares 4,451 Est. Cost $53.02 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $220K Shares 3,599 Est. Cost $62.64 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $132K Shares 12,175 Est. Cost $12.41 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $39,041 Shares 100 Est. Cost $391.56 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $3,009 Shares 300 Est. Cost $10.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKE	BUCKLE INC	46,428	$2.338M	0.4%	$24.66	—	—	118440106
QUAL	ISHARES TR	8,403	$1.612M	0.3%	$137.44	—	—	46432F339
EFV	ISHARES TR	20,418	$1.518M	0.3%	$57.24	—	—	464288877
IAGG	ISHARES TR	25,330	$1.267M	0.2%	$51.00	—	—	46435G672
BINC	BLACKROCK ETF TRUST II	23,084	$1.199M	0.2%	$52.82	—	—	092528603
APOC	INNOVATOR ETFS TRUST	39,667	$1.013M	0.2%	$25.47	—	—	45784N882
ABT	ABBOTT LABORATORIES	6,621	$680K	0.1%	$94.14	—	—	002824100
AMZN	AMAZON COM INC	2,700	$562K	0.1%	$116.22	—	PUT	023135106
SPGI	S&P GLOBAL INC	1,253	$533K	0.1%	$401.67	—	—	78409V104
AOS	SMITH A O CORP	6,364	$420K	0.1%	$77.81	—	—	831865209
VLTO	VERALTO CORP	3,807	$337K	0.1%	$104.64	—	—	92338C103
FVD	FIRST TR EXCHANGE-TRADED FD	6,838	$322K	0.1%	$35.57	—	—	33734H106
ROP	ROPER TECHNOLOGIES INC	902	$319K	0.1%	$467.39	—	—	776696106
AXP	AMERICAN EXPRESS CO	1,025	$310K	0.1%	$356.87	—	—	025816109
ADBE	ADOBE INC	1,164	$283K	0.1%	$446.20	—	—	00724F101
SNPS	SYNOPSYS INC	712	$282K	0.1%	$525.86	—	—	871607107
RDVY	FIRST TR EXCHANGE TRADED FD	3,816	$261K	0.0%	$52.14	—	—	33738R506
LULU	LULULEMON ATHLETICA INC	1,568	$240K	0.0%	$360.29	—	—	550021109
BJAN	INNOVATOR ETFS TRUST	4,451	$237K	0.0%	$53.02	—	—	45782C409
XLE	SELECT SECTOR SPDR TR	3,599	$220K	0.0%	$62.64	—	—	81369Y506
—	DOUBLELINE INCOME SOLUTIONS	12,175	$132K	0.0%	$12.41	—	—	258622109
CRWD	CROWDSTRIKE HLDGS INC	100	$39,041	0.0%	$391.56	—	CALL	22788C105
AGNC	AGNC INVT CORP	300	$3,009	0.0%	$10.37	—	CALL	00123Q104

Decreased Positions (95)

WMT WALMART INC 0.4%

Value $2.275M (-54.5%) Shares 20,085 (-50.0%) Est. Cost $53.32 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $2.215M (-51.1%) Shares 13,362 (-39.0%) Est. Cost $119.18 Unrealized —

CASY CASEYS GEN STORES INC 0.5%

Value $2.749M (-43.6%) Shares 3,459 (-48.3%) Est. Cost $207.02 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 1.0%

Value $5.042M (-29.5%) Shares 150,327 (-33.8%) Est. Cost $24.20 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $586K (-76.3%) Shares 4,336 (-68.5%) Est. Cost $123.29 Unrealized —

PEP PEPSICO INC 0.2%

Value $853K (-68.8%) Shares 6,297 (-64.2%) Est. Cost $144.09 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.2%

Value $6.129M (-22.9%) Shares 6,552 (-17.9%) Est. Cost $422.89 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $590K (-74.3%) Shares 10,306 (-71.2%) Est. Cost $56.06 Unrealized —

COWZ PACER FDS TR 0.8%

Value $4.213M (-27.7%) Shares 67,733 (-27.3%) Est. Cost $48.78 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $2.65M (-37.6%) Shares 10,435 (-40.0%) Est. Cost $134.94 Unrealized —

AMGN AMGEN INC 0.2%

Value $840K (-64.8%) Shares 2,319 (-65.8%) Est. Cost $283.75 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.6%

Value $3.395M (-31.3%) Shares 45,999 (-34.5%) Est. Cost $45.45 Unrealized —

GGG GRACO INC 0.1%

Value $576K (-72.6%) Shares 7,613 (-69.3%) Est. Cost $72.24 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $976K (-60.8%) Shares 6,816 (-64.1%) Est. Cost $107.38 Unrealized —

O REALTY INCOME CORP 0.2%

Value $993K (-59.3%) Shares 16,028 (-59.8%) Est. Cost $49.34 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $957K (-59.9%) Shares 22,598 (-52.5%) Est. Cost $33.02 Unrealized —

IGRO ISHARES TR 0.8%

Value $4.184M (-25.4%) Shares 47,586 (-29.0%) Est. Cost $62.08 Unrealized —

ABBV ABBVIE INC 0.5%

Value $2.362M (-36.2%) Shares 9,387 (-44.8%) Est. Cost $134.55 Unrealized —

MSM MSC INDL DIRECT INC 0.2%

Value $1.061M (-55.4%) Shares 8,923 (-65.4%) Est. Cost $85.47 Unrealized —

CFR CULLEN FROST BANKERS INC 0.2%

Value $965K (-56.9%) Shares 6,243 (-61.8%) Est. Cost $92.43 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.2%

Value $1.221M (-50.9%) Shares 4,600 (-53.9%) Est. Cost $164.43 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $782K (-60.9%) Shares 1,535 (-53.6%) Est. Cost $350.45 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $513K (-69.8%) Shares 1,749 (-70.1%) Est. Cost $261.45 Unrealized —

GOOG ALPHABET INC 0.8%

Value $4.326M (-20.5%) Shares 12,245 (-35.4%) Est. Cost $114.65 Unrealized —

RPM RPM INTL INC 0.1%

Value $528K (-67.4%) Shares 4,747 (-70.9%) Est. Cost $103.27 Unrealized —

DOV DOVER CORP 0.1%

Value $523K (-67.5%) Shares 2,333 (-69.8%) Est. Cost $176.66 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $537K (-66.7%) Shares 4,548 (-70.1%) Est. Cost $116.70 Unrealized —

NUE NUCOR CORP 0.2%

Value $1.048M (-50.6%) Shares 4,707 (-62.5%) Est. Cost $112.74 Unrealized —

VTI VANGUARD INDEX FDS 1.6%

Value $8.292M (-11.3%) Shares 22,409 (-23.1%) Est. Cost $198.98 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.3%

Value $1.665M (-37.9%) Shares 36,537 (-37.5%) Est. Cost $46.36 Unrealized —

MOAT VANECK ETF TRUST 0.4%

Value $2.136M (-31.3%) Shares 20,550 (-36.1%) Est. Cost $64.38 Unrealized —

ICOW PACER FDS TR 0.3%

Value $1.698M (-36.0%) Shares 40,784 (-34.7%) Est. Cost $31.47 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $387K (-70.3%) Shares 6,035 (-69.8%) Est. Cost $79.92 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.3%

Value $1.506M (-37.0%) Shares 65,689 (-36.8%) Est. Cost $24.28 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $1.039M (-46.0%) Shares 3,487 (-64.8%) Est. Cost $140.13 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $914K (-48.5%) Shares 1,779 (-49.9%) Est. Cost $360.76 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $481K (-63.2%) Shares 959 (-63.9%) Est. Cost $521.07 Unrealized —

MBSF VALUED ADVISERS TR 0.3%

Value $1.383M (-36.4%) Shares 53,864 (-36.8%) Est. Cost $25.62 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $1.271M (+155.6%) Shares 1,101 (-25.2%) Est. Cost $129.21 Unrealized —

NKE NIKE INC 0.0%

Value $203K (-79.0%) Shares 4,940 (-72.9%) Est. Cost $94.83 Unrealized —

AGOX STARBOARD INVT TR 0.6%

Value $2.926M (-17.8%) Shares 84,406 (-36.8%) Est. Cost $25.20 Unrealized —

TDV PROSHARES TR 0.4%

Value $1.908M (-24.5%) Shares 18,349 (-38.5%) Est. Cost $64.14 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $229K (-72.7%) Shares 1,645 (-70.6%) Est. Cost $203.21 Unrealized —

HIGH SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $924K (-39.5%) Shares 42,726 (-40.3%) Est. Cost $24.33 Unrealized —

FLTR VANECK ETF TRUST 0.4%

Value $1.845M (-24.5%) Shares 72,026 (-24.9%) Est. Cost $25.26 Unrealized —

PAAA PGIM ETF TR 1.1%

Value $5.572M (-9.2%) Shares 108,678 (-9.3%) Est. Cost $51.38 Unrealized —

CLOI VANECK ETF TRUST 1.5%

Value $7.965M (-6.5%) Shares 150,428 (-6.9%) Est. Cost $52.36 Unrealized —

BAI BLACKROCK ETF TRUST 0.4%

Value $2.209M (+31.4%) Shares 41,910 (-17.9%) Est. Cost $32.27 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $1.892M (-21.6%) Shares 6,729 (-32.5%) Est. Cost $124.18 Unrealized —

UNP UNION PAC CORP 1.0%

Value $5.418M (+10.5%) Shares 19,918 (-1.5%) Est. Cost $146.51 Unrealized —

IVE ISHARES TR 0.7%

Value $3.626M (-12.3%) Shares 15,971 (-18.5%) Est. Cost $165.53 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $222K (-65.8%) Shares 929 (-59.4%) Est. Cost $165.08 Unrealized —

DYNF BLACKROCK ETF TRUST 0.7%

Value $3.777M (+12.3%) Shares 55,539 (-3.9%) Est. Cost $48.42 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value $10.68M (+4.0%) Shares 53,377 (-9.3%) Est. Cost $114.03 Unrealized —

BX BLACKSTONE INC 0.1%

Value $512K (-43.5%) Shares 4,355 (-44.8%) Est. Cost $102.53 Unrealized —

THRO BLACKROCK ETF TRUST 0.2%

Value $1.09M (-25.2%) Shares 25,291 (-37.1%) Est. Cost $35.93 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $156K (-68.5%) Shares 327 (-77.7%) Est. Cost $279.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 6.0%

Value $31.6M (-1.0%) Shares 63,155 (-5.2%) Est. Cost $213.01 Unrealized —

META META PLATFORMS INC 0.5%

Value $2.737M (-10.2%) Shares 4,859 (-8.8%) Est. Cost $301.40 Unrealized —

INTC INTEL CORP 0.0%

Value $253K (-53.4%) Shares 1,813 (-85.3%) Est. Cost $29.62 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $786K (-26.7%) Shares 6,737 (-8.0%) Est. Cost $45.51 Unrealized —

SEMI COLUMBIA ETF TR I 0.3%

Value $1.61M (-13.4%) Shares 39,682 (-38.4%) Est. Cost $19.39 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 1.1%

Value $5.675M (-4.1%) Shares 83,971 (-9.3%) Est. Cost $61.15 Unrealized —

AMZN AMAZON COM INC 1.8%

Value $9.587M (-2.2%) Shares 40,224 (-14.5%) Est. Cost $116.22 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $942K (+27.9%) Shares 785 (-1.9%) Est. Cost $545.29 Unrealized —

LOW LOWES COS INC 0.2%

Value $890K (-17.9%) Shares 4,035 (-12.1%) Est. Cost $114.13 Unrealized —

TSLA TESLA INC 0.4%

Value $2.107M (-7.3%) Shares 5,010 (-18.1%) Est. Cost $230.47 Unrealized —

SPYG SPDR SERIES TRUST 0.7%

Value $3.669M (-4.0%) Shares 30,831 (-21.0%) Est. Cost $59.44 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.1%

Value $669K (-18.2%) Shares 16,042 (-23.8%) Est. Cost $34.35 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.3%

Value $1.697M (+8.6%) Shares 10,504 (-24.6%) Est. Cost $105.46 Unrealized —

MAIN MAIN STR CAP CORP 0.2%

Value $1.055M (-11.2%) Shares 20,327 (-9.3%) Est. Cost $39.06 Unrealized —

DGRO ISHARES TR 2.9%

Value $14.97M (-0.8%) Shares 197,583 (-8.2%) Est. Cost $692.62 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.6%

Value $2.921M (+4.2%) Shares 71,062 (-9.8%) Est. Cost $30.71 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $79,790 (-56.6%) Shares 15,990 (-55.6%) Est. Cost $5.53 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $5.656M (+1.4%) Shares 17,279 (-8.9%) Est. Cost $111.62 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $746K (-9.4%) Shares 8,498 (-4.1%) Est. Cost $54.50 Unrealized —

DECT AIM ETF PRODUCTS TRUST 0.1%

Value $562K (-11.8%) Shares 14,301 (-20.1%) Est. Cost $35.10 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.4%

Value $7.274M (-1.0%) Shares 75,382 (-17.3%) Est. Cost $58.98 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $1.052M (+7.2%) Shares 14,627 (-1.7%) Est. Cost $33.50 Unrealized —

USB US BANCORP 0.1%

Value $557K (+14.1%) Shares 9,221 (-1.7%) Est. Cost $37.30 Unrealized —

RTX RTX CORPORATION 0.1%

Value $334K (-15.0%) Shares 1,763 (-13.5%) Est. Cost $90.81 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.1%

Value $697K (+8.2%) Shares 5,691 (-3.0%) Est. Cost $3602.61 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $220K (-19.1%) Shares 2,919 (-5.6%) Est. Cost $60.87 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.1%

Value $717K (-6.8%) Shares 13,477 (-15.9%) Est. Cost $47.93 Unrealized —

UMAR INNOVATOR ETFS TRUST 0.1%

Value $581K (-8.1%) Shares 13,746 (-13.6%) Est. Cost $37.74 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $223K (-17.2%) Shares 486 (-12.6%) Est. Cost $243.61 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $585K (-7.3%) Shares 14,134 (-13.3%) Est. Cost $37.14 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $259K (-14.8%) Shares 3,550 (-11.9%) Est. Cost $75.76 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $271K (-11.7%) Shares 5,140 (-18.1%) Est. Cost $31.79 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $137K (-18.2%) Shares 12,287 (-8.3%) Est. Cost $14.14 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $750K (-3.0%) Shares 25,483 (-15.5%) Est. Cost $53.54 Unrealized —

BA BOEING CO 0.1%

Value $350K (+5.2%) Shares 1,615 (-3.2%) Est. Cost $229.25 Unrealized —

AAPL APPLE INC 7.6%

Value $39.71M (+0.0%) Shares 137,249 (-12.3%) Est. Cost $108.09 Unrealized —

— NYLI MACKAY DEFINEDTERM MUNI 0.1%

Value $381K (-2.9%) Shares 24,590 (-6.9%) Est. Cost $14.79 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $95,514 (-5.8%) Shares 200 (-33.3%) Est. Cost $279.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	20,085 (-50.0%)	$2.275M (-54.5%)	0.4%	$53.32	—	COM	931142103
CVX	CHEVRON CORPORATION	13,362 (-39.0%)	$2.215M (-51.1%)	0.4%	$119.18	—	COM	166764100
CASY	CASEYS GEN STORES INC	3,459 (-48.3%)	$2.749M (-43.6%)	0.5%	$207.02	—	COM	147528103
HEQT	SIMPLIFY EXCHANGE TRADED FUN	150,327 (-33.8%)	$5.042M (-29.5%)	1.0%	$24.20	—	HEDGED EQUITY	82889N764
ALB	ALBEMARLE CORP	4,336 (-68.5%)	$586K (-76.3%)	0.1%	$123.29	—	COM	012653101
PEP	PEPSICO INC	6,297 (-64.2%)	$853K (-68.8%)	0.2%	$144.09	—	COM	713448108
COST	COSTCO WHOLESALE CORPORATION	6,552 (-17.9%)	$6.129M (-22.9%)	1.2%	$422.89	—	COM	22160K105
TSN	TYSON FOODS INC	10,306 (-71.2%)	$590K (-74.3%)	0.1%	$56.06	—	CL A	902494103
COWZ	PACER FDS TR	67,733 (-27.3%)	$4.213M (-27.7%)	0.8%	$48.78	—	US CASH COWS 100	69374H881
JNJ	JOHNSON & JOHNSON	10,435 (-40.0%)	$2.65M (-37.6%)	0.5%	$134.94	—	COM	478160104
AMGN	AMGEN INC	2,319 (-65.8%)	$840K (-64.8%)	0.2%	$283.75	—	COM	031162100
FTLS	FIRST TR EXCH TRADED FD III	45,999 (-34.5%)	$3.395M (-31.3%)	0.6%	$45.45	—	LNG/SHT EQUITY	33739P103
GGG	GRACO INC	7,613 (-69.3%)	$576K (-72.6%)	0.1%	$72.24	—	COM	384109104
EMR	EMERSON ELEC CO	6,816 (-64.1%)	$976K (-60.8%)	0.2%	$107.38	—	COM	291011104
O	REALTY INCOME CORP	16,028 (-59.8%)	$993K (-59.3%)	0.2%	$49.34	—	COM	756109104
VZ	VERIZON COMMUNICATIONS INC	22,598 (-52.5%)	$957K (-59.9%)	0.2%	$33.02	—	COM	92343V104
IGRO	ISHARES TR	47,586 (-29.0%)	$4.184M (-25.4%)	0.8%	$62.08	—	INTL DIV GRWTH	46435G524
ABBV	ABBVIE INC	9,387 (-44.8%)	$2.362M (-36.2%)	0.5%	$134.55	—	COM	00287Y109
MSM	MSC INDL DIRECT INC	8,923 (-65.4%)	$1.061M (-55.4%)	0.2%	$85.47	—	CL A	553530106
CFR	CULLEN FROST BANKERS INC	6,243 (-61.8%)	$965K (-56.9%)	0.2%	$92.43	—	COM	229899109
LECO	LINCOLN ELEC HLDGS INC	4,600 (-53.9%)	$1.221M (-50.9%)	0.2%	$164.43	—	COM	533900106
LMT	LOCKHEED MARTIN CORP	1,535 (-53.6%)	$782K (-60.9%)	0.1%	$350.45	—	COM	539830109
APD	AIR PRODUCTS AND CHEMICALS I	1,749 (-70.1%)	$513K (-69.8%)	0.1%	$261.45	—	COM	009158106
GOOG	ALPHABET INC	12,245 (-35.4%)	$4.326M (-20.5%)	0.8%	$114.65	—	CAP STK CL C	02079K107
RPM	RPM INTL INC	4,747 (-70.9%)	$528K (-67.4%)	0.1%	$103.27	—	COM	749685103
DOV	DOVER CORP	2,333 (-69.8%)	$523K (-67.5%)	0.1%	$176.66	—	COM	260003108
GPC	GENUINE PARTS CO	4,548 (-70.1%)	$537K (-66.7%)	0.1%	$116.70	—	COM	372460105
NUE	NUCOR CORP	4,707 (-62.5%)	$1.048M (-50.6%)	0.2%	$112.74	—	COM	670346105
VTI	VANGUARD INDEX FDS	22,409 (-23.1%)	$8.292M (-11.3%)	1.6%	$198.98	—	TOTAL STK MKT	922908769
XTEN	BONDBLOXX ETF TRUST	36,537 (-37.5%)	$1.665M (-37.9%)	0.3%	$46.36	—	BLOOMBERG TEN YR	09789C812
MOAT	VANECK ETF TRUST	20,550 (-36.1%)	$2.136M (-31.3%)	0.4%	$64.38	—	MRNGSTR WDE MOAT	92189F643
ICOW	PACER FDS TR	40,784 (-34.7%)	$1.698M (-36.0%)	0.3%	$31.47	—	DEVELOPED MRKT	69374H873
BRO	BROWN & BROWN INC	6,035 (-69.8%)	$387K (-70.3%)	0.1%	$79.92	—	COM	115236101
FLBL	FRANKLIN TEMPLETON ETF TR	65,689 (-36.8%)	$1.506M (-37.0%)	0.3%	$24.28	—	SENIOR LOAN ETF	35473P595
TXN	TEXAS INSTRS INC	3,487 (-64.8%)	$1.039M (-46.0%)	0.2%	$140.13	—	COM	882508104
MA	MASTERCARD INCORPORATED	1,779 (-49.9%)	$914K (-48.5%)	0.2%	$360.76	—	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	959 (-63.9%)	$481K (-63.2%)	0.1%	$521.07	—	COM	883556102
MBSF	VALUED ADVISERS TR	53,864 (-36.8%)	$1.383M (-36.4%)	0.3%	$25.62	—	REGAN FLTG RATE	92046L338
MU	MICRON TECHNOLOGY INC	1,101 (-25.2%)	$1.271M (+155.6%)	0.2%	$129.21	—	COM	595112103
NKE	NIKE INC	4,940 (-72.9%)	$203K (-79.0%)	0.0%	$94.83	—	CL B	654106103
AGOX	STARBOARD INVT TR	84,406 (-36.8%)	$2.926M (-17.8%)	0.6%	$25.20	—	ADAPTIVE ALPHA	85521B742
TDV	PROSHARES TR	18,349 (-38.5%)	$1.908M (-24.5%)	0.4%	$64.14	—	S&P TECH DIVIDEN	74347G606
STZ	CONSTELLATION BRANDS INC	1,645 (-70.6%)	$229K (-72.7%)	0.0%	$203.21	—	CL A	21036P108
HIGH	SIMPLIFY EXCHANGE TRADED FUN	42,726 (-40.3%)	$924K (-39.5%)	0.2%	$24.33	—	ENHANCED INM ETF	82889N632
FLTR	VANECK ETF TRUST	72,026 (-24.9%)	$1.845M (-24.5%)	0.4%	$25.26	—	IG FLOA RATE ETF	92189F486
PAAA	PGIM ETF TR	108,678 (-9.3%)	$5.572M (-9.2%)	1.1%	$51.38	—	AAA CLO ETF	69344A834
CLOI	VANECK ETF TRUST	150,428 (-6.9%)	$7.965M (-6.5%)	1.5%	$52.36	—	CLO ETF	92189H748
BAI	BLACKROCK ETF TRUST	41,910 (-17.9%)	$2.209M (+31.4%)	0.4%	$32.27	—	ISHA I IN TE ETF	09290C780
IBM	INTERNATIONAL BUSINESS MACHS	6,729 (-32.5%)	$1.892M (-21.6%)	0.4%	$124.18	—	COM	459200101
UNP	UNION PAC CORP	19,918 (-1.5%)	$5.418M (+10.5%)	1.0%	$146.51	—	COM	907818108
IVE	ISHARES TR	15,971 (-18.5%)	$3.626M (-12.3%)	0.7%	$165.53	—	S&P 500 VAL ETF	464287408
LNG	CHENIERE ENERGY INC	929 (-59.4%)	$222K (-65.8%)	0.0%	$165.08	—	COM NEW	16411R208
DYNF	BLACKROCK ETF TRUST	55,539 (-3.9%)	$3.777M (+12.3%)	0.7%	$48.42	—	ISHARES US EQUIT	09290C103
NVDA	NVIDIA CORPORATION	53,377 (-9.3%)	$10.68M (+4.0%)	2.0%	$114.03	—	COM	67066G104
BX	BLACKSTONE INC	4,355 (-44.8%)	$512K (-43.5%)	0.1%	$102.53	—	COM	09260D107
THRO	BLACKROCK ETF TRUST	25,291 (-37.1%)	$1.09M (-25.2%)	0.2%	$35.93	—	ISHA US THEM ETF	09290C806
TSM	TAIWAN SEMICONDUCTOR MANUFAC	327 (-77.7%)	$156K (-68.5%)	0.0%	$279.29	—	SPONSORED ADS	874039100
BRK/B	BERKSHIRE HATHAWAY INC DEL	63,155 (-5.2%)	$31.6M (-1.0%)	6.0%	$213.01	—	CL B NEW	084670702
META	META PLATFORMS INC	4,859 (-8.8%)	$2.737M (-10.2%)	0.5%	$301.40	—	CL A	30303M102
INTC	INTEL CORP	1,813 (-85.3%)	$253K (-53.4%)	0.0%	$29.62	—	COM	458140100
PLTR	PALANTIR TECHNOLOGIES INC	6,737 (-8.0%)	$786K (-26.7%)	0.2%	$45.51	—	CL A	69608A108
SEMI	COLUMBIA ETF TR I	39,682 (-38.4%)	$1.61M (-13.4%)	0.3%	$19.39	—	SELECT TECHNOLO	19761L870
HELO	J P MORGAN EXCHANGE TRADED F	83,971 (-9.3%)	$5.675M (-4.1%)	1.1%	$61.15	—	HEDG EQU LAD ETF	46654Q724
AMZN	AMAZON COM INC	40,224 (-14.5%)	$9.587M (-2.2%)	1.8%	$116.22	—	COM	023135106
LLY	ELI LILLY & CO	785 (-1.9%)	$942K (+27.9%)	0.2%	$545.29	—	COM	532457108
LOW	LOWES COS INC	4,035 (-12.1%)	$890K (-17.9%)	0.2%	$114.13	—	COM	548661107
TSLA	TESLA INC	5,010 (-18.1%)	$2.107M (-7.3%)	0.4%	$230.47	—	COM	88160R101
SPYG	SPDR SERIES TRUST	30,831 (-21.0%)	$3.669M (-4.0%)	0.7%	$59.44	—	ST STR P500GRW	78464A409
UDEC	INNOVATOR ETFS TRUST	16,042 (-23.8%)	$669K (-18.2%)	0.1%	$34.35	—	US EQTY ULTRA B	45782C532
SPMO	INVESCO EXCH TRADED FD TR II	10,504 (-24.6%)	$1.697M (+8.6%)	0.3%	$105.46	—	S&P 500 MOMNTM	46138E339
MAIN	MAIN STR CAP CORP	20,327 (-9.3%)	$1.055M (-11.2%)	0.2%	$39.06	—	COM	56035L104
DGRO	ISHARES TR	197,583 (-8.2%)	$14.97M (-0.8%)	2.9%	$692.62	—	CORE DIV GRWTH	46434V621
TCAF	T ROWE PRICE EXCHANGE-TRADED	71,062 (-9.8%)	$2.921M (+4.2%)	0.6%	$30.71	—	CAP APPRECIATION	87283Q867
—	FS CREDIT OPPORTUNITIES CORP	15,990 (-55.6%)	$79,790 (-56.6%)	0.0%	$5.53	—	COMMON STOCK	30290Y101
JPM	JPMORGAN CHASE & CO	17,279 (-8.9%)	$5.656M (+1.4%)	1.1%	$111.62	—	COM	46625H100
NEE	NEXTERA ENERGY INC	8,498 (-4.1%)	$746K (-9.4%)	0.1%	$54.50	—	COM	65339F101
DECT	AIM ETF PRODUCTS TRUST	14,301 (-20.1%)	$562K (-11.8%)	0.1%	$35.10	—	US LRGCP B10 DEC	00888H836
AVEM	AMERICAN CENTY ETF TR	75,382 (-17.3%)	$7.274M (-1.0%)	1.4%	$58.98	—	AVANTIS EMGMKT	025072604
MO	ALTRIA GROUP INC	14,627 (-1.7%)	$1.052M (+7.2%)	0.2%	$33.50	—	COM	02209S103
USB	US BANCORP	9,221 (-1.7%)	$557K (+14.1%)	0.1%	$37.30	—	COM NEW	902973304
RTX	RTX CORPORATION	1,763 (-13.5%)	$334K (-15.0%)	0.1%	$90.81	—	COM	75513E101
FXH	FIRST TR EXCHANGE-TRADED FD	5,691 (-3.0%)	$697K (+8.2%)	0.1%	$3602.61	—	HLTH CARE ALPH	33734X143
IAU	ISHARES GOLD TR	2,919 (-5.6%)	$220K (-19.1%)	0.0%	$60.87	—	ISHARES NEW	464285204
BDEC	INNOVATOR ETFS TRUST	13,477 (-15.9%)	$717K (-6.8%)	0.1%	$47.93	—	US EQTY BUF DEC	45782C557
UMAR	INNOVATOR ETFS TRUST	13,746 (-13.6%)	$581K (-8.1%)	0.1%	$37.74	—	US EQT ULTRA BF	45782C375
SPOT	SPOTIFY TECHNOLOGY S A	486 (-12.6%)	$223K (-17.2%)	0.0%	$243.61	—	SHS	L8681T102
GAUG	FIRST TR EXCHNG TRADED FD VI	14,134 (-13.3%)	$585K (-7.3%)	0.1%	$37.14	—	FT VEST US EQT	33740U653
OMC	OMNICOM GROUP INC	3,550 (-11.9%)	$259K (-14.8%)	0.0%	$75.76	—	COM	681919106
FNDF	SCHWAB STRATEGIC TR	5,140 (-18.1%)	$271K (-11.7%)	0.1%	$31.79	—	FUNDAMENTAL INTL	808524755
—	FS SPECIALTY LENDING FD	12,287 (-8.3%)	$137K (-18.2%)	0.0%	$14.14	—	COM SH BEN INT	644323107
SCHX	SCHWAB STRATEGIC TR	25,483 (-15.5%)	$750K (-3.0%)	0.1%	$53.54	—	US LRG CAP ETF	808524201
BA	BOEING CO	1,615 (-3.2%)	$350K (+5.2%)	0.1%	$229.25	—	COM	097023105
AAPL	APPLE INC	137,249 (-12.3%)	$39.71M (+0.0%)	7.6%	$108.09	—	COM	037833100
—	NYLI MACKAY DEFINEDTERM MUNI	24,590 (-6.9%)	$381K (-2.9%)	0.1%	$14.79	—	COM	56064K100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	200 (-33.3%)	$95,514 (-5.8%)	0.0%	$279.29	—	CALL	874039100

Unchanged Positions (27)

IVW ISHARES TR 1.6%

Value $8.476M Shares 61,627 Est. Cost $324.42 Unrealized —

MCK MCKESSON CORP 0.5%

Value $2.401M Shares 3,178 Est. Cost $559.23 Unrealized —

CORO BLACKROCK ETF TRUST 0.5%

Value $2.507M Shares 68,489 Est. Cost $32.15 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value $2.192M Shares 40,881 Est. Cost $1131.70 Unrealized —

V VISA INC 0.3%

Value $1.443M Shares 4,206 Est. Cost $248.20 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.4%

Value $2.008M Shares 38,080 Est. Cost $38.93 Unrealized —

DE DEERE & CO 0.2%

Value $1.278M Shares 2,015 Est. Cost $200.45 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $472K Shares 953 Est. Cost $211.62 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value $600K Shares 1,886 Est. Cost $165.90 Unrealized —

POCT INNOVATOR ETFS TRUST 0.2%

Value $1.231M Shares 26,516 Est. Cost $41.45 Unrealized —

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

Value $665K Shares 890 Est. Cost $2184.58 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $263K Shares 2,527 Est. Cost $56.90 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.2%

Value $964K Shares 19,474 Est. Cost $42.03 Unrealized —

CSM PROSHARES TR 0.1%

Value $523K Shares 6,137 Est. Cost $62.38 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.498M Shares 2 Est. Cost $729330.75 Unrealized —

MRK MERCK & CO INC 0.1%

Value $772K Shares 6,004 Est. Cost $66.48 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.1%

Value $588K Shares 12,051 Est. Cost $46.37 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.1%

Value $677K Shares 16,054 Est. Cost $39.20 Unrealized —

ZOCT INNOVATOR ETFS TRUST 0.2%

Value $1.101M Shares 39,889 Est. Cost $25.26 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $375K Shares 1,193 Est. Cost $168.64 Unrealized —

DVY ISHARES TR 0.2%

Value $797K Shares 5,098 Est. Cost $3190.18 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.1%

Value $343K Shares 7,517 Est. Cost $33.81 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.1%

Value $465K Shares 6,883 Est. Cost $47.63 Unrealized —

WPC WP CAREY INC 0.0%

Value $239K Shares 3,348 Est. Cost $82.29 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $140K Shares 12,847 Est. Cost $10.37 Unrealized —

STXS STEREOTAXIS INC 0.0%

Value $23,504 Shares 13,665 Est. Cost $2.64 Unrealized —

PTRB PGIM ETF TR 0.2%

Value $854K Shares 20,602 Est. Cost $41.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	61,627	$8.476M	1.6%	$324.42	—	S&P 500 GRWT ETF	464287309
MCK	MCKESSON CORP	3,178	$2.401M	0.5%	$559.23	—	COM	58155Q103
CORO	BLACKROCK ETF TRUST	68,489	$2.507M	0.5%	$32.15	—	ISHA IN CTRY ETF	09290C764
XLF	SELECT SECTOR SPDR TR	40,881	$2.192M	0.4%	$1131.70	—	ST STR FINL ETF	81369Y605
V	VISA INC	4,206	$1.443M	0.3%	$248.20	—	COM CL A	92826C839
BSEP	INNOVATOR ETFS TRUST	38,080	$2.008M	0.4%	$38.93	—	US EQTY BUF SEP	45782C664
DE	DEERE & CO	2,015	$1.278M	0.2%	$200.45	—	COM	244199105
ROK	ROCKWELL AUTOMATION INC	953	$472K	0.1%	$211.62	—	COM	773903109
PSA	PUBLIC STORAGE	1,886	$600K	0.1%	$165.90	—	COM	74460D109
POCT	INNOVATOR ETFS TRUST	26,516	$1.231M	0.2%	$41.45	—	US EQTY PWR BUF	45782C797
SPY	STATE STR SPDR S&P 500 ETF T	890	$665K	0.1%	$2184.58	—	TR UNIT	78462F103
COP	CONOCOPHILLIPS	2,527	$263K	0.1%	$56.90	—	COM	20825C104
PJAN	INNOVATOR ETFS TRUST	19,474	$964K	0.2%	$42.03	—	US EQTY PWR BUF	45782C508
CSM	PROSHARES TR	6,137	$523K	0.1%	$62.38	—	LARGE CAP CRE	74347R248
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.3%	$729330.75	—	CL A	084670108
MRK	MERCK & CO INC	6,004	$772K	0.1%	$66.48	—	COM	58933Y105
PJUL	INNOVATOR ETFS TRUST	12,051	$588K	0.1%	$46.37	—	US EQTY PWR BUF	45782C813
PAPR	INNOVATOR ETFS TRUST	16,054	$677K	0.1%	$39.20	—	US EQT PWR BUF	45782C870
ZOCT	INNOVATOR ETFS TRUST	39,889	$1.101M	0.2%	$25.26	—	EQUITY DEFIN 1YR	45784N700
NSC	NORFOLK SOUTHN CORP	1,193	$375K	0.1%	$168.64	—	COM	655844108
DVY	ISHARES TR	5,098	$797K	0.2%	$3190.18	—	SELECT DIVID ETF	464287168
PAUG	INNOVATOR ETFS TRUST	7,517	$343K	0.1%	$33.81	—	US EQTY PWR BF	45782C680
SUN	SUNOCO LP/SUNOCO FIN CORP	6,883	$465K	0.1%	$47.63	—	COM UT REP LP	86765K109
WPC	WP CAREY INC	3,348	$239K	0.0%	$82.29	—	COM	92936U109
AGNC	AGNC INVT CORP	12,847	$140K	0.0%	$10.37	—	COM	00123Q104
STXS	STEREOTAXIS INC	13,665	$23,504	0.0%	$2.64	—	COM NEW	85916J409
PTRB	PGIM ETF TR	20,602	$854K	0.2%	$41.74	—	TOTA RETU BD ETF	69344A800