Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	33,959	$4.67M	1.4%	$137.53	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	15,864	$3.602M	1.0%	$227.06	—	S&P 500 VAL ETF	464287408
GEV	GE VERNOVA INC	3,038	$3.569M	1.0%	$1174.86	—	COM	36828A101
KEYS	KEYSIGHT TECHNOLOGIES INC	9,358	$3.276M	0.9%	$350.07	—	COM	49338L103
PEP	PEPSICO INC	21,562	$2.919M	0.8%	$135.40	—	COM	713448108
SCHF	SCHWAB STRATEGIC TR	103,144	$2.857M	0.8%	$27.70	—	INTL EQTY ETF	808524805
BINC	BLACKROCK ETF TRUST II	42,852	$2.243M	0.6%	$52.34	—	ISHA FLEX IN ETF	092528603
DGRW	WISDOMTREE TR	18,384	$1.758M	0.5%	$95.62	—	US QTLY DIV GRT	97717X669
MCD	MCDONALDS CORP	6,227	$1.683M	0.5%	$270.31	—	COM	580135101
JPST	J P MORGAN EXCHANGE TRADED F	32,699	$1.654M	0.5%	$50.57	—	ULTRA SHRT ETF	46641Q837
AMGN	AMGEN INC	4,359	$1.578M	0.5%	$362.12	—	COM	031162100
DLN	WISDOMTREE TR	16,276	$1.568M	0.5%	$96.32	—	US LARGECAP DIVD	97717W307
HPE	HEWLETT PACKARD ENTERPRISE C	34,381	$1.551M	0.4%	$45.11	—	COM	42824C109
IJH	ISHARES TR	17,915	$1.381M	0.4%	$77.11	—	CORE S&P MCP ETF	464287507
ISCG	ISHARES TR	19,860	$1.302M	0.4%	$65.54	—	MRGSTR SM CP GR	464288604
SDCI	USCF ETF TR	32,560	$861K	0.2%	$26.44	—	SUMMERHAVEN K1	90290T809
STIP	ISHARES TR	7,127	$728K	0.2%	$102.16	—	0-5 YR TIPS ETF	46429B747
XLI	SELECT SECTOR SPDR TR	3,543	$656K	0.2%	$185.23	—	ST STR INDL ETF	81369Y704
VBR	VANGUARD INDEX FDS	2,536	$616K	0.2%	$242.99	—	SM CP VAL ETF	922908611
VT	VANGUARD INTL EQUITY INDEX F	3,901	$612K	0.2%	$156.95	—	TT WRLD ST ETF	922042742
GDX	VANECK ETF TRUST	4,800	$362K	0.1%	$75.45	—	CALL	92189F106
TCHP	T ROWE PRICE EXCHANGE-TRADED	5,643	$283K	0.1%	$50.09	—	PRICE BLUE CHIP	87283Q107
CRWD	CROWDSTRIKE HLDGS INC	360	$275K	0.1%	$763.14	—	CL A	22788C105
GLD	SPDR GOLD TR	700	$258K	0.1%	$371.79	—	CALL	78463V107
SCHX	SCHWAB STRATEGIC TR	8,359	$246K	0.1%	$29.43	—	US LRG CAP ETF	808524201
LMT	LOCKHEED MARTIN CORP	462	$236K	0.1%	$509.79	—	COM	539830109
EWJ	ISHARES INC	2,178	$203K	0.1%	$93.27	—	MSCI JAPAN ETF	46434G822
GDX	VANECK ETF TRUST	1,646	$124K	0.0%	$75.45	—	GOLD MINERS ETF	92189F106
UBER	UBER TECHNOLOGIES INC	1,000	$72,160	0.0%	$82.09	—	PUT	90353T100

Increased Positions (57)

FTSM FIRST TR EXCHANGE-TRADED FD 1.7%

Value $5.841M (+341.8%) Shares 97,797 (+342.2%) Est. Cost $59.74 Unrealized —

BIL SPDR SERIES TRUST 3.9%

Value $13.63M (+33.4%) Shares 148,721 (+33.4%) Est. Cost $91.67 Unrealized —

USFR WISDOMTREE TR 1.1%

Value $3.712M (+815.5%) Shares 73,729 (+815.3%) Est. Cost $50.34 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $5.714M (+122.9%) Shares 15,319 (+121.2%) Est. Cost $330.62 Unrealized —

AMAT APPLIED MATLS INC 1.0%

Value $3.46M (+956.6%) Shares 4,785 (+399.5%) Est. Cost $626.20 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 5.8%

Value $20.12M (+16.5%) Shares 26,940 (+1.5%) Est. Cost $388.11 Unrealized —

PKG PACKAGING CORP AMER 0.9%

Value $3.202M (+160.9%) Shares 13,439 (+132.3%) Est. Cost $223.16 Unrealized —

CVX CHEVRON CORPORATION 1.4%

Value $4.724M (-18.4%) Shares 28,498 (+1.9%) Est. Cost $109.22 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 2.2%

Value $7.529M (+15.3%) Shares 10,704 (+1.1%) Est. Cost $421.84 Unrealized —

SPAB SPDR SERIES TRUST 0.6%

Value $2.189M (+75.0%) Shares 85,783 (+75.7%) Est. Cost $26.77 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 1.3%

Value $4.599M (+18.6%) Shares 132,834 (+1.0%) Est. Cost $24.11 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 1.4%

Value $4.726M (+16.9%) Shares 160,757 (+1.6%) Est. Cost $23.20 Unrealized —

SPDW SPDR INDEX SHS FDS 1.4%

Value $4.665M (+14.0%) Shares 92,587 (+3.2%) Est. Cost $36.21 Unrealized —

ACWI ISHARES TR 0.7%

Value $2.48M (+23.9%) Shares 15,796 (+9.2%) Est. Cost $122.48 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 1.0%

Value $3.502M (+14.1%) Shares 54,724 (+2.6%) Est. Cost $44.43 Unrealized —

SDVD FIRST TR EXCHANGE-TRADED FD 1.2%

Value $4.307M (+10.4%) Shares 186,523 (+3.8%) Est. Cost $21.50 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 1.2%

Value $4.139M (+9.7%) Shares 45,007 (+2.1%) Est. Cost $82.71 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $817K (+80.7%) Shares 11,318 (+80.1%) Est. Cost $82.09 Unrealized —

FEOE RBB FUND TRUST 1.3%

Value $4.629M (+8.3%) Shares 86,680 (+2.3%) Est. Cost $45.55 Unrealized —

EEM ISHARES TR 0.4%

Value $1.336M (+29.4%) Shares 19,534 (+7.5%) Est. Cost $55.75 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 1.4%

Value $4.778M (+6.7%) Shares 63,792 (+4.2%) Est. Cost $62.22 Unrealized —

SPEM SPDR INDEX SHS FDS 0.5%

Value $1.847M (+16.7%) Shares 35,671 (+5.7%) Est. Cost $41.01 Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value $1.186M (+28.0%) Shares 13,493 (+11.5%) Est. Cost $79.34 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.6%

Value $1.906M (-11.7%) Shares 63,189 (+3.7%) Est. Cost $18.27 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $1.642M (+16.9%) Shares 6,890 (+2.1%) Est. Cost $151.70 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $973K (+28.6%) Shares 2,721 (+3.5%) Est. Cost $129.02 Unrealized —

TSLA TESLA INC 0.4%

Value $1.465M (+16.6%) Shares 3,483 (+3.0%) Est. Cost $256.48 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.6%

Value $2.222M (+9.6%) Shares 22,188 (+9.7%) Est. Cost $100.22 Unrealized —

SIZE ISHARES TR 0.4%

Value $1.233M (+17.9%) Shares 6,917 (+5.4%) Est. Cost $160.43 Unrealized —

IVV ISHARES TR 0.2%

Value $792K (+29.9%) Shares 1,057 (+13.3%) Est. Cost $575.98 Unrealized —

HAL HALLIBURTON CO 0.2%

Value $588K (+44.7%) Shares 17,315 (+66.2%) Est. Cost $33.70 Unrealized —

PPG PPG INDS INC 0.2%

Value $836K (+23.3%) Shares 6,892 (+8.6%) Est. Cost $123.00 Unrealized —

IMTM ISHARES TR 0.4%

Value $1.255M (+14.1%) Shares 23,525 (+2.7%) Est. Cost $48.16 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $597K (+31.7%) Shares 498 (+1.0%) Est. Cost $828.34 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $381K (+58.4%) Shares 10,953 (+38.8%) Est. Cost $28.88 Unrealized —

KO COCA COLA CO 0.4%

Value $1.318M (+11.0%) Shares 16,216 (+3.8%) Est. Cost $42.13 Unrealized —

SETM SPROTT FDS TR 0.7%

Value $2.247M (-4.7%) Shares 72,108 (+1.1%) Est. Cost $29.03 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $1.093M (+11.3%) Shares 7,634 (+1.9%) Est. Cost $89.90 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $415K (+35.6%) Shares 1,121 (+17.6%) Est. Cost $256.73 Unrealized —

HRL HORMEL FOODS CORP 0.2%

Value $518K (+23.6%) Shares 20,865 (+12.8%) Est. Cost $31.30 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value $1.152M (+8.6%) Shares 15,081 (+3.3%) Est. Cost $71.86 Unrealized —

ECL ECOLAB INC 0.3%

Value $934K (+9.4%) Shares 3,353 (+4.5%) Est. Cost $191.03 Unrealized —

IVLU ISHARES TR 0.4%

Value $1.228M (+6.6%) Shares 29,364 (+1.2%) Est. Cost $38.09 Unrealized —

GSST GOLDMAN SACHS ETF TR 1.1%

Value $3.822M (+1.7%) Shares 75,562 (+1.7%) Est. Cost $50.44 Unrealized —

AVGO BROADCOM INC 0.1%

Value $261K (+28.0%) Shares 692 (+4.8%) Est. Cost $355.62 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $367K (-11.8%) Shares 3,144 (+10.6%) Est. Cost $150.58 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $461K (-9.3%) Shares 1,251 (+5.9%) Est. Cost $371.79 Unrealized —

V VISA INC 0.1%

Value $261K (+18.0%) Shares 761 (+4.0%) Est. Cost $342.50 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.047M (+3.9%) Shares 24,063 (+4.3%) Est. Cost $29.55 Unrealized —

UUUU ENERGY FUELS INC 0.1%

Value $387K (-8.8%) Shares 26,708 (+14.7%) Est. Cost $8.03 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $240K (-12.0%) Shares 4,484 (+12.2%) Est. Cost $63.23 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $261K (-8.3%) Shares 12,410 (+11.1%) Est. Cost $24.71 Unrealized —

ED CONSOLIDATED EDISON INC 0.3%

Value $1.086M (+1.5%) Shares 9,817 (+3.8%) Est. Cost $71.58 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $278K (+4.7%) Shares 785 (+1.4%) Est. Cost $275.07 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $1.337M (+0.7%) Shares 15,527 (+410.8%) Est. Cost $135.41 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $214K (-4.2%) Shares 2,436 (+1.4%) Est. Cost $87.18 Unrealized —

USHY ISHARES TR 0.1%

Value $232K (+2.2%) Shares 6,277 (+1.7%) Est. Cost $35.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	97,797 (+342.2%)	$5.841M (+341.8%)	1.7%	$59.74	—	FIRST TR ENH NEW	33739Q408
BIL	SPDR SERIES TRUST	148,721 (+33.4%)	$13.63M (+33.4%)	3.9%	$91.67	—	ST STR BLO 1 ETF	78468R663
USFR	WISDOMTREE TR	73,729 (+815.3%)	$3.712M (+815.5%)	1.1%	$50.34	—	FLOATNG RAT TREA	97717Y527
MSFT	MICROSOFT CORP	15,319 (+121.2%)	$5.714M (+122.9%)	1.7%	$330.62	—	COM	594918104
AMAT	APPLIED MATLS INC	4,785 (+399.5%)	$3.46M (+956.6%)	1.0%	$626.20	—	COM	038222105
SPY	STATE STR SPDR S&P 500 ETF T	26,940 (+1.5%)	$20.12M (+16.5%)	5.8%	$388.11	—	TR UNIT	78462F103
PKG	PACKAGING CORP AMER	13,439 (+132.3%)	$3.202M (+160.9%)	0.9%	$223.16	—	COM	695156109
CVX	CHEVRON CORPORATION	28,498 (+1.9%)	$4.724M (-18.4%)	1.4%	$109.22	—	COM	166764100
MDY	STATE STR SPDR S&P MIDCAP 40	10,704 (+1.1%)	$7.529M (+15.3%)	2.2%	$421.84	—	UTSER1 S&PDCRP	78467Y107
SPAB	SPDR SERIES TRUST	85,783 (+75.7%)	$2.189M (+75.0%)	0.6%	$26.77	—	ST STR AGGRE ETF	78464A649
CGXU	CAPITAL GROUP INTL FOCUS EQT	132,834 (+1.0%)	$4.599M (+18.6%)	1.3%	$24.11	—	SHS CREAT UNIT	14019W109
RDVI	FIRST TR EXCHANGE-TRADED FD	160,757 (+1.6%)	$4.726M (+16.9%)	1.4%	$23.20	—	FT VEST RIS	33738D879
SPDW	SPDR INDEX SHS FDS	92,587 (+3.2%)	$4.665M (+14.0%)	1.4%	$36.21	—	ST STR PO EX ETF	78463X889
ACWI	ISHARES TR	15,796 (+9.2%)	$2.48M (+23.9%)	0.7%	$122.48	—	MSCI ACWI ETF	464288257
RSPN	INVESCO EXCHANGE TRADED FD T	54,724 (+2.6%)	$3.502M (+14.1%)	1.0%	$44.43	—	S&P500 EQL IND	46137V324
SDVD	FIRST TR EXCHANGE-TRADED FD	186,523 (+3.8%)	$4.307M (+10.4%)	1.2%	$21.50	—	FT VEST SMID	33738D820
JIVE	J P MORGAN EXCHANGE TRADED F	45,007 (+2.1%)	$4.139M (+9.7%)	1.2%	$82.71	—	JPMORGAN INTL VL	46654Q757
UBER	UBER TECHNOLOGIES INC	11,318 (+80.1%)	$817K (+80.7%)	0.2%	$82.09	—	COM	90353T100
FEOE	RBB FUND TRUST	86,680 (+2.3%)	$4.629M (+8.3%)	1.3%	$45.55	—	FIRS EAGL OV ETF	75526L878
EEM	ISHARES TR	19,534 (+7.5%)	$1.336M (+29.4%)	0.4%	$55.75	—	MSCI EMG MKT ETF	464287234
SPLV	INVESCO EXCH TRADED FD TR II	63,792 (+4.2%)	$4.778M (+6.7%)	1.4%	$62.22	—	S&P500 LOW VOL	46138E354
SPEM	SPDR INDEX SHS FDS	35,671 (+5.7%)	$1.847M (+16.7%)	0.5%	$41.01	—	ST PORT MARK ETF	78463X509
SPYM	SPDR SERIES TRUST	13,493 (+11.5%)	$1.186M (+28.0%)	0.3%	$79.34	—	ST STR P500ETF	78464A854
PHYS	SPROTT ASSET MANAGEMENT LP	63,189 (+3.7%)	$1.906M (-11.7%)	0.6%	$18.27	—	PHYSICAL GOLD TR	85207H104
AMZN	AMAZON COM INC	6,890 (+2.1%)	$1.642M (+16.9%)	0.5%	$151.70	—	COM	023135106
GOOGL	ALPHABET INC	2,721 (+3.5%)	$973K (+28.6%)	0.3%	$129.02	—	CAP STK CL A	02079K305
TSLA	TESLA INC	3,483 (+3.0%)	$1.465M (+16.6%)	0.4%	$256.48	—	COM	88160R101
GBIL	GOLDMAN SACHS ETF TR	22,188 (+9.7%)	$2.222M (+9.6%)	0.6%	$100.22	—	ACCES TREASURY	381430529
SIZE	ISHARES TR	6,917 (+5.4%)	$1.233M (+17.9%)	0.4%	$160.43	—	MSCI USA SZE FT	46432F370
IVV	ISHARES TR	1,057 (+13.3%)	$792K (+29.9%)	0.2%	$575.98	—	CORE S&P500 ETF	464287200
HAL	HALLIBURTON CO	17,315 (+66.2%)	$588K (+44.7%)	0.2%	$33.70	—	COM	406216101
PPG	PPG INDS INC	6,892 (+8.6%)	$836K (+23.3%)	0.2%	$123.00	—	COM	693506107
IMTM	ISHARES TR	23,525 (+2.7%)	$1.255M (+14.1%)	0.4%	$48.16	—	MSCI INTL MOMENT	46434V449
LLY	ELI LILLY & CO	498 (+1.0%)	$597K (+31.7%)	0.2%	$828.34	—	COM	532457108
SCHV	SCHWAB STRATEGIC TR	10,953 (+38.8%)	$381K (+58.4%)	0.1%	$28.88	—	US LCAP VA ETF	808524409
KO	COCA COLA CO	16,216 (+3.8%)	$1.318M (+11.0%)	0.4%	$42.13	—	COM	191216100
SETM	SPROTT FDS TR	72,108 (+1.1%)	$2.247M (-4.7%)	0.7%	$29.03	—	SPROTT CRITICAL	85208P402
EMR	EMERSON ELEC CO	7,634 (+1.9%)	$1.093M (+11.3%)	0.3%	$89.90	—	COM	291011104
VTI	VANGUARD INDEX FDS	1,121 (+17.6%)	$415K (+35.6%)	0.1%	$256.73	—	TOTAL STK MKT	922908769
HRL	HORMEL FOODS CORP	20,865 (+12.8%)	$518K (+23.6%)	0.2%	$31.30	—	COM	440452100
ADM	ARCHER DANIELS MIDLAND CO	15,081 (+3.3%)	$1.152M (+8.6%)	0.3%	$71.86	—	COM	039483102
ECL	ECOLAB INC	3,353 (+4.5%)	$934K (+9.4%)	0.3%	$191.03	—	COM	278865100
IVLU	ISHARES TR	29,364 (+1.2%)	$1.228M (+6.6%)	0.4%	$38.09	—	MSCI INTL VLU FT	46435G409
GSST	GOLDMAN SACHS ETF TR	75,562 (+1.7%)	$3.822M (+1.7%)	1.1%	$50.44	—	ULTR SHOR BD ETF	381430230
AVGO	BROADCOM INC	692 (+4.8%)	$261K (+28.0%)	0.1%	$355.62	—	COM	11135F101
PLTR	PALANTIR TECHNOLOGIES INC	3,144 (+10.6%)	$367K (-11.8%)	0.1%	$150.58	—	CL A	69608A108
GLD	SPDR GOLD TR	1,251 (+5.9%)	$461K (-9.3%)	0.1%	$371.79	—	GOLD SHS	78463V107
V	VISA INC	761 (+4.0%)	$261K (+18.0%)	0.1%	$342.50	—	COM CL A	92826C839
EMLP	FIRST TR EXCHANGE-TRADED FD	24,063 (+4.3%)	$1.047M (+3.9%)	0.3%	$29.55	—	NO AMER ENERGY	33738D101
UUUU	ENERGY FUELS INC	26,708 (+14.7%)	$387K (-8.8%)	0.1%	$8.03	—	COM NEW	292671708
SLV	ISHARES SILVER TR	4,484 (+12.2%)	$240K (-12.0%)	0.1%	$63.23	—	ISHARES	46428Q109
IGLD	FIRST TR EXCHANGE-TRADED FD	12,410 (+11.1%)	$261K (-8.3%)	0.1%	$24.71	—	FT VEST GOLD	33733E856
ED	CONSOLIDATED EDISON INC	9,817 (+3.8%)	$1.086M (+1.5%)	0.3%	$71.58	—	COM	209115104
GD	GENERAL DYNAMICS CORP	785 (+1.4%)	$278K (+4.7%)	0.1%	$275.07	—	COM	369550108
VUG	VANGUARD INDEX FDS	15,527 (+410.8%)	$1.337M (+0.7%)	0.4%	$135.41	—	GROWTH ETF	922908736
NEE	NEXTERA ENERGY INC	2,436 (+1.4%)	$214K (-4.2%)	0.1%	$87.18	—	COM	65339F101
USHY	ISHARES TR	6,277 (+1.7%)	$232K (+2.2%)	0.1%	$35.04	—	BROAD USD HIGH	46435U853

Exited Positions (7)

HIG HARTFORD INSURANCE GROUP INC 0.8%

Value $2.78M Shares 20,554 Est. Cost $110.97 Unrealized —

MDT MEDTRONIC PLC 0.7%

Value $2.505M Shares 28,913 Est. Cost $99.51 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $1.209M Shares 24,083 Est. Cost $38.08 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.3%

Value $1.141M Shares 9,561 Est. Cost $113.14 Unrealized —

MTUM ISHARES TR 0.3%

Value $1.055M Shares 4,397 Est. Cost $256.20 Unrealized —

RMD RESMED INC 0.2%

Value $555K Shares 2,474 Est. Cost $231.99 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.1%

Value $194K Shares 10,204 Est. Cost $19.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HIG	HARTFORD INSURANCE GROUP INC	20,554	$2.78M	0.8%	$110.97	—	—	416515104
MDT	MEDTRONIC PLC	28,913	$2.505M	0.7%	$99.51	—	—	G5960L103
VZ	VERIZON COMMUNICATIONS INC	24,083	$1.209M	0.4%	$38.08	—	—	92343V104
FYX	FIRST TR EXCHANGE-TRADED ALP	9,561	$1.141M	0.3%	$113.14	—	—	33734Y109
MTUM	ISHARES TR	4,397	$1.055M	0.3%	$256.20	—	—	46432F396
RMD	RESMED INC	2,474	$555K	0.2%	$231.99	—	—	761152107
FPEI	FIRST TR EXCH TRADED FD III	10,204	$194K	0.1%	$19.00	—	—	33739P855

Decreased Positions (34)

DOW DOW HLDGS INC 0.2%

Value $710K (-82.9%) Shares 25,961 (-73.9%) Est. Cost $31.74 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $401K (-88.8%) Shares 7,948 (-89.2%) Est. Cost $51.38 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $582K (-81.8%) Shares 1,722 (-83.7%) Est. Cost $219.85 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $1.931M (-56.7%) Shares 13,166 (-57.4%) Est. Cost $143.84 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $904K (-71.1%) Shares 3,213 (-75.1%) Est. Cost $203.80 Unrealized —

CAT CATERPILLAR INC 1.3%

Value $4.642M (+45.7%) Shares 4,359 (-3.1%) Est. Cost $263.84 Unrealized —

MU MICRON TECHNOLOGY INC 1.1%

Value $3.733M (+50.8%) Shares 3,234 (-55.9%) Est. Cost $182.22 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $215K (-85.4%) Shares 3,412 (-86.4%) Est. Cost $61.12 Unrealized —

DELL DELL TECHNOLOGIES INC 0.8%

Value $2.742M (-27.5%) Shares 6,355 (-72.4%) Est. Cost $110.16 Unrealized —

AMLP ALPS ETF TR 0.9%

Value $2.945M (-22.8%) Shares 56,796 (-21.6%) Est. Cost $47.49 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%

Value $3.034M (+39.8%) Shares 6,353 (-1.1%) Est. Cost $128.16 Unrealized —

CSCO CISCO SYS INC 0.7%

Value $2.466M (+47.3%) Shares 20,996 (-2.7%) Est. Cost $42.94 Unrealized —

C CITIGROUP INC 1.1%

Value $3.738M (+21.3%) Shares 26,711 (-1.7%) Est. Cost $99.65 Unrealized —

SPMD SPDR SERIES TRUST 1.2%

Value $4.252M (+12.6%) Shares 62,931 (-1.3%) Est. Cost $45.43 Unrealized —

ULST SSGA ACTIVE ETF TR 0.2%

Value $807K (-36.1%) Shares 19,965 (-36.0%) Est. Cost $40.57 Unrealized —

AAPL APPLE INC 1.6%

Value $5.382M (+7.0%) Shares 18,601 (-6.2%) Est. Cost $152.01 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $4.818M (+7.6%) Shares 24,079 (-6.2%) Est. Cost $105.24 Unrealized —

SMTH ALPS ETF TR 0.2%

Value $744K (-25.6%) Shares 28,910 (-25.5%) Est. Cost $25.97 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.9%

Value $3.202M (+6.8%) Shares 15,108 (-1.2%) Est. Cost $174.73 Unrealized —

CMI CUMMINS INC 0.2%

Value $858K (+30.6%) Shares 1,203 (-1.5%) Est. Cost $504.33 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 1.2%

Value $3.993M (-4.6%) Shares 89,763 (-17.6%) Est. Cost $25.68 Unrealized —

AFL AFLAC INC 0.8%

Value $2.792M (+5.8%) Shares 23,808 (-1.0%) Est. Cost $69.60 Unrealized —

META META PLATFORMS INC 0.2%

Value $807K (-15.7%) Shares 1,432 (-14.4%) Est. Cost $499.73 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.5%

Value $1.574M (+9.9%) Shares 10,771 (-1.5%) Est. Cost $80.30 Unrealized —

NUE NUCOR CORP 0.2%

Value $725K (+15.1%) Shares 3,253 (-12.6%) Est. Cost $144.79 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $662K (-11.5%) Shares 655 (-26.0%) Est. Cost $321.54 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $249K (+18.6%) Shares 599 (-22.8%) Est. Cost $298.94 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $742K (+5.0%) Shares 4,367 (-24.1%) Est. Cost $102.13 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.5%

Value $1.585M (+1.9%) Shares 11,584 (-2.4%) Est. Cost $97.50 Unrealized —

WMB WILLIAMS COS INC 0.8%

Value $2.934M (+0.9%) Shares 39,463 (-1.2%) Est. Cost $23.60 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $809K (-3.1%) Shares 1,124 (-26.1%) Est. Cost $255.36 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $273K (+7.8%) Shares 1,218 (-2.2%) Est. Cost $212.05 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $205K (-7.4%) Shares 219 (-1.4%) Est. Cost $963.77 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.25M (+0.6%) Shares 2,499 (-3.7%) Est. Cost $216.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DOW	DOW HLDGS INC	25,961 (-73.9%)	$710K (-82.9%)	0.2%	$31.74	—	COM	260557103
KNG	FIRST TR EXCHANGE-TRADED FD	7,948 (-89.2%)	$401K (-88.8%)	0.1%	$51.38	—	FT VEST S&P 500	33739Q705
AXP	AMERICAN EXPRESS CO	1,722 (-83.7%)	$582K (-81.8%)	0.2%	$219.85	—	COM	025816109
PG	PROCTER & GAMBLE CO	13,166 (-57.4%)	$1.931M (-56.7%)	0.6%	$143.84	—	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	3,213 (-75.1%)	$904K (-71.1%)	0.3%	$203.80	—	COM	459200101
CAT	CATERPILLAR INC	4,359 (-3.1%)	$4.642M (+45.7%)	1.3%	$263.84	—	COM	149123101
MU	MICRON TECHNOLOGY INC	3,234 (-55.9%)	$3.733M (+50.8%)	1.1%	$182.22	—	COM	595112103
FCX	FREEPORT MCMORAN INC	3,412 (-86.4%)	$215K (-85.4%)	0.1%	$61.12	—	CL B	35671D857
DELL	DELL TECHNOLOGIES INC	6,355 (-72.4%)	$2.742M (-27.5%)	0.8%	$110.16	—	CL C	24703L202
AMLP	ALPS ETF TR	56,796 (-21.6%)	$2.945M (-22.8%)	0.9%	$47.49	—	ALERIAN MLP	00162Q452
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,353 (-1.1%)	$3.034M (+39.8%)	0.9%	$128.16	—	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	20,996 (-2.7%)	$2.466M (+47.3%)	0.7%	$42.94	—	COM	17275R102
C	CITIGROUP INC	26,711 (-1.7%)	$3.738M (+21.3%)	1.1%	$99.65	—	COM NEW	172967424
SPMD	SPDR SERIES TRUST	62,931 (-1.3%)	$4.252M (+12.6%)	1.2%	$45.43	—	ST STR P400MID	78464A847
ULST	SSGA ACTIVE ETF TR	19,965 (-36.0%)	$807K (-36.1%)	0.2%	$40.57	—	ST STR UL BD ETF	78467V707
AAPL	APPLE INC	18,601 (-6.2%)	$5.382M (+7.0%)	1.6%	$152.01	—	COM	037833100
NVDA	NVIDIA CORPORATION	24,079 (-6.2%)	$4.818M (+7.6%)	1.4%	$105.24	—	COM	67066G104
SMTH	ALPS ETF TR	28,910 (-25.5%)	$744K (-25.6%)	0.2%	$25.97	—	SMITH CORE PLUS	00162Q346
DGX	QUEST DIAGNOSTICS INC	15,108 (-1.2%)	$3.202M (+6.8%)	0.9%	$174.73	—	COM	74834L100
CMI	CUMMINS INC	1,203 (-1.5%)	$858K (+30.6%)	0.2%	$504.33	—	COM	231021106
CGUS	CAPITAL GROUP CORE EQUITY ET	89,763 (-17.6%)	$3.993M (-4.6%)	1.2%	$25.68	—	SHS CREAT UNIT	14020V108
AFL	AFLAC INC	23,808 (-1.0%)	$2.792M (+5.8%)	0.8%	$69.60	—	COM	001055102
META	META PLATFORMS INC	1,432 (-14.4%)	$807K (-15.7%)	0.2%	$499.73	—	CL A	30303M102
JCI	JOHNSON CONTROLS INTERNATION	10,771 (-1.5%)	$1.574M (+9.9%)	0.5%	$80.30	—	SHS	G51502105
NUE	NUCOR CORP	3,253 (-12.6%)	$725K (+15.1%)	0.2%	$144.79	—	COM	670346105
GS	GOLDMAN SACHS GROUP INC	655 (-26.0%)	$662K (-11.5%)	0.2%	$321.54	—	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	599 (-22.8%)	$249K (+18.6%)	0.1%	$298.94	—	COM	91324P102
ANET	ARISTA NETWORKS INC	4,367 (-24.1%)	$742K (+5.0%)	0.2%	$102.13	—	COM SHS	040413205
AEP	AMERICAN ELEC PWR CO INC	11,584 (-2.4%)	$1.585M (+1.9%)	0.5%	$97.50	—	COM	025537101
WMB	WILLIAMS COS INC	39,463 (-1.2%)	$2.934M (+0.9%)	0.8%	$23.60	—	COM	969457100
PWR	QUANTA SVCS INC	1,124 (-26.1%)	$809K (-3.1%)	0.2%	$255.36	—	COM	74762E102
ADP	AUTOMATIC DATA PROCESSING IN	1,218 (-2.2%)	$273K (+7.8%)	0.1%	$212.05	—	COM	053015103
COST	COSTCO WHOLESALE CORPORATION	219 (-1.4%)	$205K (-7.4%)	0.1%	$963.77	—	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,499 (-3.7%)	$1.25M (+0.6%)	0.4%	$216.98	—	CL B NEW	084670702

Unchanged Positions (35)

QQQ INVESCO QQQ TR 3.1%

Value $10.8M Shares 14,671 Est. Cost $362.59 Unrealized —

SPTM SPDR SERIES TRUST 3.6%

Value $12.59M Shares 138,684 Est. Cost $42.10 Unrealized —

VTV VANGUARD INDEX FDS 3.9%

Value $13.35M Shares 61,252 Est. Cost $154.41 Unrealized —

IJR ISHARES TR 2.2%

Value $7.593M Shares 51,198 Est. Cost $97.76 Unrealized —

ABBV ABBVIE INC 1.3%

Value $4.628M Shares 18,392 Est. Cost $160.65 Unrealized —

SPSM SPDR SERIES TRUST 1.2%

Value $4.13M Shares 71,610 Est. Cost $40.30 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.9%

Value $2.99M Shares 6,087 Est. Cost $316.66 Unrealized —

CIEN CIENA CORP 0.6%

Value $1.96M Shares 3,996 Est. Cost $270.92 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $3.608M Shares 11,024 Est. Cost $165.59 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.3%

Value $1.037M Shares 54,946 Est. Cost $11.72 Unrealized —

WMT WALMART INC 0.8%

Value $2.801M Shares 24,733 Est. Cost $92.06 Unrealized —

CAH CARDINAL HEALTH INC 0.6%

Value $2.082M Shares 8,765 Est. Cost $55.98 Unrealized —

NDAQ NASDAQ INC 0.8%

Value $2.604M Shares 33,039 Est. Cost $85.14 Unrealized —

GOOG ALPHABET INC 0.3%

Value $956K Shares 2,706 Est. Cost $150.60 Unrealized —

BA BOEING CO 0.4%

Value $1.466M Shares 6,773 Est. Cost $174.77 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $507K Shares 3,707 Est. Cost $86.17 Unrealized —

WM WASTE MGMT INC DEL 0.8%

Value $2.811M Shares 12,614 Est. Cost $121.00 Unrealized —

DE DEERE & CO 0.3%

Value $990K Shares 1,561 Est. Cost $438.09 Unrealized —

ETR ENTERGY CORP NEW 1.0%

Value $3.316M Shares 28,872 Est. Cost $81.28 Unrealized —

MRK MERCK & CO INC 0.3%

Value $941K Shares 7,326 Est. Cost $89.27 Unrealized —

TDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $359K Shares 11,309 Est. Cost $28.13 Unrealized —

IEFA ISHARES TR 0.2%

Value $833K Shares 8,628 Est. Cost $66.45 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $487K Shares 4,434 Est. Cost $87.89 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $414K Shares 4,055 Est. Cost $83.82 Unrealized —

ITOT ISHARES TR 0.1%

Value $363K Shares 2,207 Est. Cost $121.41 Unrealized —

RTX RTX CORPORATION 0.8%

Value $2.892M Shares 15,244 Est. Cost $184.74 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.137M Shares 4,477 Est. Cost $142.54 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $674K Shares 4,447 Est. Cost $125.88 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $214K Shares 2,830 Est. Cost $72.77 Unrealized —

CB CHUBB LIMITED 0.2%

Value $738K Shares 2,165 Est. Cost $193.89 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $798K Shares 9,662 Est. Cost $41.38 Unrealized —

GLP GLOBAL PARTNERS LP 0.1%

Value $279K Shares 5,982 Est. Cost $35.32 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $245K Shares 3,432 Est. Cost $59.92 Unrealized —

AZO AUTOZONE INC 0.1%

Value $323K Shares 101 Est. Cost $3450.47 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $253K Shares 7,915 Est. Cost $24.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	14,671	$10.8M	3.1%	$362.59	—	UNIT SER 1	46090E103
SPTM	SPDR SERIES TRUST	138,684	$12.59M	3.6%	$42.10	—	ST STR PR SP1500	78464A805
VTV	VANGUARD INDEX FDS	61,252	$13.35M	3.9%	$154.41	—	VALUE ETF	922908744
IJR	ISHARES TR	51,198	$7.593M	2.2%	$97.76	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	18,392	$4.628M	1.3%	$160.65	—	COM	00287Y109
SPSM	SPDR SERIES TRUST	71,610	$4.13M	1.2%	$40.30	—	ST STR SP600 SML	78468R853
TT	TRANE TECHNOLOGIES PLC	6,087	$2.99M	0.9%	$316.66	—	SHS	G8994E103
CIEN	CIENA CORP	3,996	$1.96M	0.6%	$270.92	—	COM NEW	171779309
JPM	JPMORGAN CHASE & CO	11,024	$3.608M	1.0%	$165.59	—	COM	46625H100
PSLV	SPROTT ASSET MANAGEMENT LP	54,946	$1.037M	0.3%	$11.72	—	PHYSICAL SILVER	85207K107
WMT	WALMART INC	24,733	$2.801M	0.8%	$92.06	—	COM	931142103
CAH	CARDINAL HEALTH INC	8,765	$2.082M	0.6%	$55.98	—	COM	14149Y108
NDAQ	NASDAQ INC	33,039	$2.604M	0.8%	$85.14	—	COM	631103108
GOOG	ALPHABET INC	2,706	$956K	0.3%	$150.60	—	CAP STK CL C	02079K107
BA	BOEING CO	6,773	$1.466M	0.4%	$174.77	—	COM	097023105
XOM	EXXON MOBIL CORP	3,707	$507K	0.1%	$86.17	—	COM	30231G102
WM	WASTE MGMT INC DEL	12,614	$2.811M	0.8%	$121.00	—	COM	94106L109
DE	DEERE & CO	1,561	$990K	0.3%	$438.09	—	COM	244199105
ETR	ENTERGY CORP NEW	28,872	$3.316M	1.0%	$81.28	—	COM	29364G103
MRK	MERCK & CO INC	7,326	$941K	0.3%	$89.27	—	COM	58933Y105
TDVI	FIRST TR EXCHANGE-TRADED FD	11,309	$359K	0.1%	$28.13	—	FT VEST TEC	33738D812
IEFA	ISHARES TR	8,628	$833K	0.2%	$66.45	—	CORE MSCI EAFE	46432F842
KMB	KIMBERLY-CLARK CORP	4,434	$487K	0.1%	$87.89	—	COM	494368103
SBUX	STARBUCKS CORP	4,055	$414K	0.1%	$83.82	—	COM	855244109
ITOT	ISHARES TR	2,207	$363K	0.1%	$121.41	—	CORE S&P TTL STK	464287150
RTX	RTX CORPORATION	15,244	$2.892M	0.8%	$184.74	—	COM	75513E101
JNJ	JOHNSON & JOHNSON	4,477	$1.137M	0.3%	$142.54	—	COM	478160104
TJX	TJX COS INC NEW	4,447	$674K	0.2%	$125.88	—	COM	872540109
IAU	ISHARES GOLD TR	2,830	$214K	0.1%	$72.77	—	ISHARES NEW	464285204
CB	CHUBB LIMITED	2,165	$738K	0.2%	$193.89	—	COM	H1467J104
WFC	WELLS FARGO & CO	9,662	$798K	0.2%	$41.38	—	COM	949746101
GLP	GLOBAL PARTNERS LP	5,982	$279K	0.1%	$35.32	—	COM UNITS	37946R109
VEA	VANGUARD TAX-MANAGED FDS	3,432	$245K	0.1%	$59.92	—	VAN FTSE DEV MKT	921943858
AZO	AUTOZONE INC	101	$323K	0.1%	$3450.47	—	COM	053332102
KMI	KINDER MORGAN INC DEL	7,915	$253K	0.1%	$24.88	—	COM	49456B101