Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ILMN	ILLUMINA INC	17,381	$4.757M	1.4%	$273.68	$210.10	+30.3%	COM	452327109
NOW	SERVICENOW INC	27,089	$3.63M	1.1%	$134.01	$122.89	+9.1%	COM	81762P102
GLDM	WORLD GOLD TR	32,801	$2.696M	0.8%	$82.18	$84.35	-2.6%	SPDR GLD MINIS	98149E303
NTAP	NETAPP INC	8,336	$1.751M	0.5%	$210.08	$184.43	+13.9%	COM	64110D104
XOM	EXXONMOBIL HOLDINGS CORP	8,465	$1.378M	0.4%	$162.74	$162.74	—	COM SHS	30233Q108
RPV	INVESCO EXCHANGE TRADED FD T	10,480	$1.202M	0.3%	$114.73	$119.61	-4.1%	S&P500 PUR VAL	46137V258
IMCG	ISHARES TR	11,938	$1.121M	0.3%	$93.89	$96.47	-2.7%	MRGSTR MD CP GRW	464288307
SPY	STATE STR SPDR S&P 500 ETF T	1,000	$763K	0.2%	$762.63	$393.94	+93.6%	PUT	78462F103
SPCX	SPACE EXPLORATION TECHN CORP	3,815	$576K	0.2%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
INCY	INCYTE CORP	2,976	$361K	0.1%	$121.35	$122.02	-0.5%	COM	45337C102
JPIE	J P MORGAN EXCHANGE TRADED F	7,901	$355K	0.1%	$44.89	$45.67	-1.7%	INCOME ETF	46641Q159
HHH	HOWARD HUGHES HOLDINGS INC	4,000	$294K	0.1%	$73.62	$67.00	+9.9%	COM	44267T102
MDT	MEDTRONIC PLC	2,966	$256K	0.1%	$86.28	$88.13	-2.1%	SHS	G5960L103
JFLX	J P MORGAN EXCHANGE TRADED F	4,208	$206K	0.1%	$48.85	$49.76	-1.8%	FLEXI DEBT ETF	46654Q559
FPEI	FIRST TR EXCH TRADED FD III	10,520	$194K	0.1%	$18.44	$19.04	-3.1%	INSTL PFD SECS	33739P855
—	INVESCO QQQ TR	100	$73,977	0.0%	$739.77	—	—	CALL	46090E903
BA	BOEING CO	300	$55,815	0.0%	$186.05	$175.63	+5.9%	CALL	097023105

Increased Positions (51)

HPE HEWLETT PACKARD ENTERPRISE C 1.1%

Value $3.903M (+151.7%) Shares 61,093 (+77.7%) Share Price $63.89 Est. Cost/Share $43.47 Unrealized @ Report Date +47.0%

BIL SPDR SERIES TRUST 4.5%

Value $15.36M (+12.7%) Shares 167,656 (+12.7%) Share Price $91.64 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%

JCI JOHNSON CONTROLS INTERNATION 0.9%

Value $3.103M (+97.1%) Shares 20,872 (+93.8%) Share Price $148.65 Est. Cost/Share $111.49 Unrealized @ Report Date +33.3%

AEP AMERICAN ELEC PWR CO INC 0.9%

Value $3.013M (+90.1%) Shares 25,399 (+119.3%) Share Price $118.64 Est. Cost/Share $113.34 Unrealized @ Report Date +4.7%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $2.095M (+131.8%) Shares 9,524 (+196.4%) Share Price $219.94 Est. Cost/Share $226.10 Unrealized @ Report Date -2.7%

PG PROCTER & GAMBLE CO 0.9%

Value $3.032M (+57.0%) Shares 20,867 (+58.5%) Share Price $145.28 Est. Cost/Share $144.83 Unrealized @ Report Date +0.3%

AAPL APPLE INC 1.8%

Value $6.38M (+18.5%) Shares 19,157 (+3.0%) Share Price $333.03 Est. Cost/Share $156.92 Unrealized @ Report Date +112.2%

FEOE RBB FUND TRUST 1.6%

Value $5.571M (+20.3%) Shares 103,599 (+19.5%) Share Price $53.77 Est. Cost/Share $46.24 Unrealized @ Report Date +16.3%

SPY STATE STR SPDR S&P 500 ETF T 6.1%

Value $20.88M (+3.8%) Shares 27,384 (+1.6%) Share Price $762.63 Est. Cost/Share $393.94 Unrealized @ Report Date +93.6%

SDCI USCF ETF TR 0.4%

Value $1.542M (+79.1%) Shares 49,413 (+51.8%) Share Price $31.20 Est. Cost/Share $28.39 Unrealized @ Report Date +9.9%

CGUS CAPITAL GROUP CORE EQUITY ET 1.3%

Value $4.468M (+11.9%) Shares 100,416 (+11.9%) Share Price $44.50 Est. Cost/Share $27.74 Unrealized @ Report Date +60.4%

IJR ISHARES TR 2.1%

Value $7.205M (-5.1%) Shares 52,962 (+3.4%) Share Price $136.04 Est. Cost/Share $99.74 Unrealized @ Report Date +36.4%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $545K (+166.2%) Shares 599 (+173.5%) Share Price $910.34 Est. Cost/Share $948.46 Unrealized @ Report Date -4.0%

JIVE J P MORGAN EXCHANGE TRADED F 1.3%

Value $4.474M (+8.1%) Shares 46,991 (+4.4%) Share Price $95.22 Est. Cost/Share $82.11 Unrealized @ Report Date +16.0%

QQQ INVESCO QQQ TR 3.2%

Value $11.1M (+2.7%) Shares 14,999 (+2.2%) Share Price $739.78 Est. Cost/Share $359.34 Unrealized @ Report Date +105.9%

MDY STATE STR SPDR S&P MIDCAP 40 2.1%

Value $7.238M (-3.9%) Shares 11,022 (+3.0%) Share Price $656.73 Est. Cost/Share $426.45 Unrealized @ Report Date +54.0%

SPDW SPDR INDEX SHS FDS 1.4%

Value $4.936M (+5.8%) Shares 98,302 (+6.2%) Share Price $50.21 Est. Cost/Share $36.60 Unrealized @ Report Date +37.2%

RSPN INVESCO EXCHANGE TRADED FD T 1.0%

Value $3.289M (-6.1%) Shares 56,792 (+3.8%) Share Price $57.92 Est. Cost/Share $41.86 Unrealized @ Report Date +38.4%

PSLV SPROTT ASSET MANAGEMENT LP 0.4%

Value $1.249M (+20.5%) Shares 64,505 (+17.4%) Share Price $19.37 Est. Cost/Share $12.85 Unrealized @ Report Date —

CMI CUMMINS INC 0.2%

Value $649K (-24.4%) Shares 1,256 (+4.4%) Share Price $516.57 Est. Cost/Share $505.02 Unrealized @ Report Date +2.3%

WMT WALMART INC 0.8%

Value $2.601M (-7.1%) Shares 25,029 (+1.2%) Share Price $103.92 Est. Cost/Share $92.27 Unrealized @ Report Date +12.6%

AMLP ALPS ETF TR 0.9%

Value $3.141M (+6.7%) Shares 60,553 (+6.6%) Share Price $51.87 Est. Cost/Share $46.12 Unrealized @ Report Date +12.5%

BA BOEING CO 0.4%

Value $1.288M (-12.2%) Shares 6,922 (+2.2%) Share Price $186.05 Est. Cost/Share $175.63 Unrealized @ Report Date +5.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%

Value $3.206M (+5.7%) Shares 7,028 (+10.6%) Share Price $456.19 Est. Cost/Share $154.81 Unrealized @ Report Date +194.7%

ETR ENTERGY CORP NEW 0.9%

Value $3.147M (-5.1%) Shares 31,707 (+9.8%) Share Price $99.26 Est. Cost/Share $83.66 Unrealized @ Report Date +18.6%

MU MICRON TECHNOLOGY INC 1.0%

Value $3.592M (-3.8%) Shares 3,372 (+4.3%) Share Price $1065.14 Est. Cost/Share $214.63 Unrealized @ Report Date +396.3%

PHYS SPROTT ASSET MANAGEMENT LP 0.6%

Value $2.03M (+6.5%) Shares 64,927 (+2.8%) Share Price $31.27 Est. Cost/Share $18.62 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $381K (+38.8%) Shares 1,440 (+300.0%) Share Price $264.75 Est. Cost/Share $301.27 Unrealized @ Report Date -12.1%

C CITIGROUP INC 1.1%

Value $3.634M (-2.8%) Shares 28,067 (+5.1%) Share Price $129.48 Est. Cost/Share $101.34 Unrealized @ Report Date +27.8%

TSLA TESLA INC 0.4%

Value $1.362M (-7.0%) Shares 3,838 (+10.2%) Share Price $354.81 Est. Cost/Share $264.36 Unrealized @ Report Date +34.2%

CGXU CAPITAL GROUP INTL FOCUS EQT 1.4%

Value $4.695M (+2.1%) Shares 136,912 (+3.1%) Share Price $34.29 Est. Cost/Share $24.00 Unrealized @ Report Date +42.9%

GOOGL ALPHABET INC 0.3%

Value $1.048M (+7.8%) Shares 3,046 (+11.9%) Share Price $344.04 Est. Cost/Share $152.36 Unrealized @ Report Date +125.8%

WM WASTE MGMT INC DEL 0.8%

Value $2.886M (+2.6%) Shares 14,151 (+12.2%) Share Price $203.92 Est. Cost/Share $132.34 Unrealized @ Report Date +54.1%

PWR QUANTA SVCS INC 0.2%

Value $747K (-7.8%) Shares 1,162 (+3.4%) Share Price $642.51 Est. Cost/Share $268.10 Unrealized @ Report Date +139.7%

JNJ JOHNSON & JOHNSON 0.3%

Value $1.197M (+5.3%) Shares 4,522 (+1.0%) Share Price $264.72 Est. Cost/Share $143.75 Unrealized @ Report Date +84.2%

ADM ARCHER DANIELS MIDLAND CO 0.4%

Value $1.21M (+5.0%) Shares 15,244 (+1.1%) Share Price $79.38 Est. Cost/Share $72.18 Unrealized @ Report Date +10.0%

ACWI ISHARES TR 0.7%

Value $2.535M (+2.2%) Shares 15,966 (+1.1%) Share Price $158.77 Est. Cost/Share $117.89 Unrealized @ Report Date +34.7%

AXP AMERICAN EXPRESS CO 0.2%

Value $537K (-7.9%) Shares 1,764 (+2.4%) Share Price $304.17 Est. Cost/Share $222.57 Unrealized @ Report Date +36.6%

SPYM SPDR SERIES TRUST 0.4%

Value $1.226M (+3.4%) Shares 13,658 (+1.2%) Share Price $89.76 Est. Cost/Share $77.02 Unrealized @ Report Date +16.5%

VTI VANGUARD INDEX FDS 0.1%

Value $450K (+8.6%) Shares 1,203 (+7.3%) Share Price $374.36 Est. Cost/Share $255.25 Unrealized @ Report Date +46.6%

SMTH ALPS ETF TR 0.2%

Value $778K (+4.6%) Shares 31,704 (+9.7%) Share Price $24.54 Est. Cost/Share $25.81 Unrealized @ Report Date -4.9%

IGLD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $292K (+11.9%) Shares 14,394 (+16.0%) Share Price $20.32 Est. Cost/Share $24.70 Unrealized @ Report Date -17.7%

GS GOLDMAN SACHS GROUP INC 0.2%

Value $639K (-3.5%) Shares 710 (+8.4%) Share Price $900.36 Est. Cost/Share $375.89 Unrealized @ Report Date +139.5%

GOOG ALPHABET INC 0.3%

Value $936K (-2.1%) Shares 2,748 (+1.6%) Share Price $340.69 Est. Cost/Share $152.84 Unrealized @ Report Date +122.9%

UBER UBER TECHNOLOGIES INC 0.2%

Value $805K (-1.5%) Shares 11,748 (+3.8%) Share Price $68.51 Est. Cost/Share $82.26 Unrealized @ Report Date -16.7%

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $390K (-2.8%) Shares 8,105 (+2.0%) Share Price $48.14 Est. Cost/Share $50.12 Unrealized @ Report Date -3.9%

SETM SPROTT FDS TR 0.6%

Value $2.241M (-0.3%) Shares 76,483 (+6.1%) Share Price $29.30 Est. Cost/Share $27.67 Unrealized @ Report Date +5.9%

NEE NEXTERA ENERGY INC 0.1%

Value $208K (-2.6%) Shares 2,749 (+12.8%) Share Price $75.73 Est. Cost/Share $88.45 Unrealized @ Report Date -14.4%

TDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $354K (-1.5%) Shares 11,490 (+1.6%) Share Price $30.78 Est. Cost/Share $27.72 Unrealized @ Report Date +11.0%

ECL ECOLAB INC 0.3%

Value $935K (+0.1%) Shares 3,406 (+1.6%) Share Price $274.55 Est. Cost/Share $191.58 Unrealized @ Report Date +43.3%

GD GENERAL DYNAMICS CORP 0.1%

Value $277K (-0.4%) Shares 835 (+6.4%) Share Price $331.84 Est. Cost/Share $280.68 Unrealized @ Report Date +18.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HPE	HEWLETT PACKARD ENTERPRISE C	61,093 (+77.7%)	$3.903M (+151.7%)	1.1%	$63.89	$43.47	+47.0%	COM	42824C109
BIL	SPDR SERIES TRUST	167,656 (+12.7%)	$15.36M (+12.7%)	4.5%	$91.64	$91.57	+0.1%	ST STR BLO 1 ETF	78468R663
JCI	JOHNSON CONTROLS INTERNATION	20,872 (+93.8%)	$3.103M (+97.1%)	0.9%	$148.65	$111.49	+33.3%	SHS	G51502105
AEP	AMERICAN ELEC PWR CO INC	25,399 (+119.3%)	$3.013M (+90.1%)	0.9%	$118.64	$113.34	+4.7%	COM	025537101
IBM	INTERNATIONAL BUSINESS MACHS	9,524 (+196.4%)	$2.095M (+131.8%)	0.6%	$219.94	$226.10	-2.7%	COM	459200101
PG	PROCTER & GAMBLE CO	20,867 (+58.5%)	$3.032M (+57.0%)	0.9%	$145.28	$144.83	+0.3%	COM	742718109
AAPL	APPLE INC	19,157 (+3.0%)	$6.38M (+18.5%)	1.8%	$333.03	$156.92	+112.2%	COM	037833100
FEOE	RBB FUND TRUST	103,599 (+19.5%)	$5.571M (+20.3%)	1.6%	$53.77	$46.24	+16.3%	FIRS EAGL OV ETF	75526L878
SPY	STATE STR SPDR S&P 500 ETF T	27,384 (+1.6%)	$20.88M (+3.8%)	6.1%	$762.63	$393.94	+93.6%	TR UNIT	78462F103
SDCI	USCF ETF TR	49,413 (+51.8%)	$1.542M (+79.1%)	0.4%	$31.20	$28.39	+9.9%	SUMMERHAVEN K1	90290T809
CGUS	CAPITAL GROUP CORE EQUITY ET	100,416 (+11.9%)	$4.468M (+11.9%)	1.3%	$44.50	$27.74	+60.4%	SHS CREAT UNIT	14020V108
IJR	ISHARES TR	52,962 (+3.4%)	$7.205M (-5.1%)	2.1%	$136.04	$99.74	+36.4%	CORE S&P SCP ETF	464287804
COST	COSTCO WHOLESALE CORPORATION	599 (+173.5%)	$545K (+166.2%)	0.2%	$910.34	$948.46	-4.0%	COM	22160K105
JIVE	J P MORGAN EXCHANGE TRADED F	46,991 (+4.4%)	$4.474M (+8.1%)	1.3%	$95.22	$82.11	+16.0%	JPMORGAN INTL VL	46654Q757
QQQ	INVESCO QQQ TR	14,999 (+2.2%)	$11.1M (+2.7%)	3.2%	$739.78	$359.34	+105.9%	UNIT SER 1	46090E103
MDY	STATE STR SPDR S&P MIDCAP 40	11,022 (+3.0%)	$7.238M (-3.9%)	2.1%	$656.73	$426.45	+54.0%	UTSER1 S&PDCRP	78467Y107
SPDW	SPDR INDEX SHS FDS	98,302 (+6.2%)	$4.936M (+5.8%)	1.4%	$50.21	$36.60	+37.2%	ST STR PO EX ETF	78463X889
RSPN	INVESCO EXCHANGE TRADED FD T	56,792 (+3.8%)	$3.289M (-6.1%)	1.0%	$57.92	$41.86	+38.4%	S&P500 EQL IND	46137V324
PSLV	SPROTT ASSET MANAGEMENT LP	64,505 (+17.4%)	$1.249M (+20.5%)	0.4%	$19.37	$12.85	—	PHYSICAL SILVER	85207K107
CMI	CUMMINS INC	1,256 (+4.4%)	$649K (-24.4%)	0.2%	$516.57	$505.02	+2.3%	COM	231021106
WMT	WALMART INC	25,029 (+1.2%)	$2.601M (-7.1%)	0.8%	$103.92	$92.27	+12.6%	COM	931142103
AMLP	ALPS ETF TR	60,553 (+6.6%)	$3.141M (+6.7%)	0.9%	$51.87	$46.12	+12.5%	ALERIAN MLP	00162Q452
BA	BOEING CO	6,922 (+2.2%)	$1.288M (-12.2%)	0.4%	$186.05	$175.63	+5.9%	COM	097023105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,028 (+10.6%)	$3.206M (+5.7%)	0.9%	$456.19	$154.81	+194.7%	SPONSORED ADS	874039100
ETR	ENTERGY CORP NEW	31,707 (+9.8%)	$3.147M (-5.1%)	0.9%	$99.26	$83.66	+18.6%	COM	29364G103
MU	MICRON TECHNOLOGY INC	3,372 (+4.3%)	$3.592M (-3.8%)	1.0%	$1065.14	$214.63	+396.3%	COM	595112103
PHYS	SPROTT ASSET MANAGEMENT LP	64,927 (+2.8%)	$2.03M (+6.5%)	0.6%	$31.27	$18.62	—	PHYSICAL GOLD TR	85207H104
CRWD	CROWDSTRIKE HLDGS INC	1,440 (+300.0%)	$381K (+38.8%)	0.1%	$264.75	$301.27	-12.1%	CL A	22788C105
C	CITIGROUP INC	28,067 (+5.1%)	$3.634M (-2.8%)	1.1%	$129.48	$101.34	+27.8%	COM NEW	172967424
TSLA	TESLA INC	3,838 (+10.2%)	$1.362M (-7.0%)	0.4%	$354.81	$264.36	+34.2%	COM	88160R101
CGXU	CAPITAL GROUP INTL FOCUS EQT	136,912 (+3.1%)	$4.695M (+2.1%)	1.4%	$34.29	$24.00	+42.9%	SHS CREAT UNIT	14019W109
GOOGL	ALPHABET INC	3,046 (+11.9%)	$1.048M (+7.8%)	0.3%	$344.04	$152.36	+125.8%	CAP STK CL A	02079K305
WM	WASTE MGMT INC DEL	14,151 (+12.2%)	$2.886M (+2.6%)	0.8%	$203.92	$132.34	+54.1%	COM	94106L109
PWR	QUANTA SVCS INC	1,162 (+3.4%)	$747K (-7.8%)	0.2%	$642.51	$268.10	+139.7%	COM	74762E102
JNJ	JOHNSON & JOHNSON	4,522 (+1.0%)	$1.197M (+5.3%)	0.3%	$264.72	$143.75	+84.2%	COM	478160104
ADM	ARCHER DANIELS MIDLAND CO	15,244 (+1.1%)	$1.21M (+5.0%)	0.4%	$79.38	$72.18	+10.0%	COM	039483102
ACWI	ISHARES TR	15,966 (+1.1%)	$2.535M (+2.2%)	0.7%	$158.77	$117.89	+34.7%	MSCI ACWI ETF	464288257
AXP	AMERICAN EXPRESS CO	1,764 (+2.4%)	$537K (-7.9%)	0.2%	$304.17	$222.57	+36.6%	COM	025816109
SPYM	SPDR SERIES TRUST	13,658 (+1.2%)	$1.226M (+3.4%)	0.4%	$89.76	$77.02	+16.5%	ST STR P500ETF	78464A854
VTI	VANGUARD INDEX FDS	1,203 (+7.3%)	$450K (+8.6%)	0.1%	$374.36	$255.25	+46.6%	MRNGSTR TTL STK	922908769
SMTH	ALPS ETF TR	31,704 (+9.7%)	$778K (+4.6%)	0.2%	$24.54	$25.81	-4.9%	SMITH CORE PLUS	00162Q346
IGLD	FIRST TR EXCHANGE-TRADED FD	14,394 (+16.0%)	$292K (+11.9%)	0.1%	$20.32	$24.70	-17.7%	FT VEST GOLD	33733E856
GS	GOLDMAN SACHS GROUP INC	710 (+8.4%)	$639K (-3.5%)	0.2%	$900.36	$375.89	+139.5%	COM	38141G104
GOOG	ALPHABET INC	2,748 (+1.6%)	$936K (-2.1%)	0.3%	$340.69	$152.84	+122.9%	CAP STK CL C	02079K107
UBER	UBER TECHNOLOGIES INC	11,748 (+3.8%)	$805K (-1.5%)	0.2%	$68.51	$82.26	-16.7%	COM	90353T100
KNG	FIRST TR EXCHANGE-TRADED FD	8,105 (+2.0%)	$390K (-2.8%)	0.1%	$48.14	$50.12	-3.9%	FT VEST S&P 500	33739Q705
SETM	SPROTT FDS TR	76,483 (+6.1%)	$2.241M (-0.3%)	0.6%	$29.30	$27.67	+5.9%	SPROTT CRITICAL	85208P402
NEE	NEXTERA ENERGY INC	2,749 (+12.8%)	$208K (-2.6%)	0.1%	$75.73	$88.45	-14.4%	COM	65339F101
TDVI	FIRST TR EXCHANGE-TRADED FD	11,490 (+1.6%)	$354K (-1.5%)	0.1%	$30.78	$27.72	+11.0%	FT VEST TEC	33738D812
ECL	ECOLAB INC	3,406 (+1.6%)	$935K (+0.1%)	0.3%	$274.55	$191.58	+43.3%	COM	278865100
GD	GENERAL DYNAMICS CORP	835 (+6.4%)	$277K (-0.4%)	0.1%	$331.84	$280.68	+18.2%	COM	369550108

Exited Positions (15)

GEV GE VERNOVA INC 1.0%

Value $3.569M Shares 3,038 Share Price $1174.86 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.9%

Value $3.276M Shares 9,358 Share Price $350.07 * Est. Cost/Share $341.05 Unrealized @ Report Date +6.7%

PEP PEPSICO INC 0.8%

Value $2.919M Shares 21,562 Share Price $135.40 * Est. Cost/Share $149.53 Unrealized @ Report Date -15.3%

CIEN CIENA CORP 0.6%

Value $1.96M Shares 3,996 Share Price $490.56 * Est. Cost/Share $306.08 Unrealized @ Report Date +14.9%

MCD MCDONALDS CORP 0.5%

Value $1.683M Shares 6,227 Share Price $270.31 * Est. Cost/Share $286.75 Unrealized @ Report Date -19.5%

EEM ISHARES TR 0.4%

Value $1.336M Shares 19,534 Share Price $68.41 * Est. Cost/Share $55.33 Unrealized @ Report Date +20.7%

IMTM ISHARES TR 0.4%

Value $1.255M Shares 23,525 Share Price $53.33 Est. Cost/Share $50.17 Unrealized @ Report Date +4.9%

HAL HALLIBURTON CO 0.2%

Value $588K Shares 17,315 Share Price $33.95 * Est. Cost/Share $36.38 Unrealized @ Report Date -12.6%

XOM EXXON MOBIL CORP 0.1%

Value $507K Shares 3,707 Share Price $136.74 * Est. Cost/Share $86.30 Unrealized @ Report Date +88.6%

GDX VANECK ETF TRUST 0.1%

Value $362K Shares 4,800 Share Price $75.45 * Est. Cost/Share $88.35 Unrealized @ Report Date -0.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $249K Shares 599 Share Price $415.45 * Est. Cost/Share $298.94 Unrealized @ Report Date +22.8%

USHY ISHARES TR 0.1%

Value $232K Shares 6,277 Share Price $37.02 * Est. Cost/Share $35.38 Unrealized @ Report Date +1.0%

EWJ ISHARES INC 0.1%

Value $203K Shares 2,178 Share Price $93.27 * Est. Cost/Share $90.78 Unrealized @ Report Date +7.4%

GDX VANECK ETF TRUST 0.0%

Value $124K Shares 1,646 Share Price $75.45 * Est. Cost/Share $88.35 Unrealized @ Report Date -0.6%

UBER UBER TECHNOLOGIES INC 0.0%

Value $72,160 Shares 1,000 Share Price $72.16 * Est. Cost/Share $82.26 Unrealized @ Report Date -16.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GEV	GE VERNOVA INC	3,038	$3.569M	1.0%	$1174.86 *	$1020.67	-6.9%	—	36828A101
KEYS	KEYSIGHT TECHNOLOGIES INC	9,358	$3.276M	0.9%	$350.07 *	$341.05	+6.7%	—	49338L103
PEP	PEPSICO INC	21,562	$2.919M	0.8%	$135.40 *	$149.53	-15.3%	—	713448108
CIEN	CIENA CORP	3,996	$1.96M	0.6%	$490.56 *	$306.08	+14.9%	—	171779309
MCD	MCDONALDS CORP	6,227	$1.683M	0.5%	$270.31 *	$286.75	-19.5%	—	580135101
EEM	ISHARES TR	19,534	$1.336M	0.4%	$68.41 *	$55.33	+20.7%	—	464287234
IMTM	ISHARES TR	23,525	$1.255M	0.4%	$53.33	$50.17	+4.9%	—	46434V449
HAL	HALLIBURTON CO	17,315	$588K	0.2%	$33.95 *	$36.38	-12.6%	—	406216101
XOM	EXXON MOBIL CORP	3,707	$507K	0.1%	$136.74 *	$86.30	+88.6%	—	30231G102
GDX	VANECK ETF TRUST	4,800	$362K	0.1%	$75.45 *	$88.35	-0.6%	CALL	92189F106
UNH	UNITEDHEALTH GROUP INC	599	$249K	0.1%	$415.45 *	$298.94	+22.8%	—	91324P102
USHY	ISHARES TR	6,277	$232K	0.1%	$37.02 *	$35.38	+1.0%	—	46435U853
EWJ	ISHARES INC	2,178	$203K	0.1%	$93.27 *	$90.78	+7.4%	—	46434G822
GDX	VANECK ETF TRUST	1,646	$124K	0.0%	$75.45 *	$88.35	-0.6%	—	92189F106
UBER	UBER TECHNOLOGIES INC	1,000	$72,160	0.0%	$72.16 *	$82.26	-16.7%	PUT	90353T100

Decreased Positions (47)

USFR WISDOMTREE TR 0.5%

Value $1.591M (-57.1%) Shares 31,579 (-57.2%) Share Price $50.39 Est. Cost/Share $50.39 Unrealized @ Report Date +0.0%

MSFT MICROSOFT CORP 2.2%

Value $7.659M (+34.0%) Shares 14,934 (-2.5%) Share Price $512.89 Est. Cost/Share $347.43 Unrealized @ Report Date +47.6%

FTSM FIRST TR EXCHANGE-TRADED FD 1.2%

Value $4.001M (-31.5%) Shares 67,240 (-31.2%) Share Price $59.51 Est. Cost/Share $59.89 Unrealized @ Report Date -0.6%

DGX QUEST DIAGNOSTICS INC 0.4%

Value $1.478M (-53.8%) Shares 6,341 (-58.0%) Share Price $233.08 Est. Cost/Share $174.77 Unrealized @ Report Date +33.4%

GBIL GOLDMAN SACHS ETF TR 0.2%

Value $539K (-75.8%) Shares 5,380 (-75.8%) Share Price $100.11 Est. Cost/Share $100.01 Unrealized @ Report Date +0.1%

TT TRANE TECHNOLOGIES PLC 0.5%

Value $1.774M (-40.6%) Shares 3,926 (-35.5%) Share Price $451.96 Est. Cost/Share $316.68 Unrealized @ Report Date +42.7%

AMAT APPLIED MATLS INC 0.7%

Value $2.258M (-34.7%) Shares 4,415 (-7.7%) Share Price $511.38 Est. Cost/Share $416.96 Unrealized @ Report Date +22.6%

NDAQ NASDAQ INC 0.4%

Value $1.445M (-44.5%) Shares 15,707 (-52.5%) Share Price $92.01 Est. Cost/Share $84.00 Unrealized @ Report Date +9.5%

SDVD FIRST TR EXCHANGE-TRADED FD 1.0%

Value $3.293M (-23.6%) Shares 152,715 (-18.1%) Share Price $21.56 Est. Cost/Share $21.09 Unrealized @ Report Date +2.2%

SPEM SPDR INDEX SHS FDS 0.4%

Value $1.338M (-27.5%) Shares 25,854 (-27.5%) Share Price $51.76 Est. Cost/Share $41.07 Unrealized @ Report Date +26.0%

SPSM SPDR SERIES TRUST 1.1%

Value $3.663M (-11.3%) Shares 69,289 (-3.2%) Share Price $52.86 Est. Cost/Share $41.11 Unrealized @ Report Date +28.6%

SPMD SPDR SERIES TRUST 1.1%

Value $3.803M (-10.5%) Shares 60,332 (-4.1%) Share Price $63.04 Est. Cost/Share $45.87 Unrealized @ Report Date +37.4%

SCHF SCHWAB STRATEGIC TR 0.7%

Value $2.411M (-15.6%) Shares 87,767 (-14.9%) Share Price $27.47 Est. Cost/Share $26.96 Unrealized @ Report Date +1.9%

IVE ISHARES TR 0.9%

Value $3.176M (-11.8%) Shares 13,913 (-12.3%) Share Price $228.28 Est. Cost/Share $223.37 Unrealized @ Report Date +2.2%

VTV VANGUARD INDEX FDS 3.8%

Value $13M (-2.6%) Shares 60,143 (-1.8%) Share Price $216.08 Est. Cost/Share $151.97 Unrealized @ Report Date +42.2%

SPTM SPDR SERIES TRUST 3.6%

Value $12.29M (-2.4%) Shares 133,460 (-3.8%) Share Price $92.05 Est. Cost/Share $42.05 Unrealized @ Report Date +118.9%

TJX TJX COS INC NEW 0.1%

Value $388K (-42.5%) Shares 2,929 (-34.1%) Share Price $132.31 Est. Cost/Share $125.88 Unrealized @ Report Date +5.1%

BINC BLACKROCK ETF TRUST II 0.6%

Value $1.998M (-10.9%) Shares 39,345 (-8.2%) Share Price $50.79 Est. Cost/Share $52.23 Unrealized @ Report Date -2.8%

META META PLATFORMS INC 0.2%

Value $575K (-28.7%) Shares 793 (-44.6%) Share Price $725.18 Est. Cost/Share $499.73 Unrealized @ Report Date +45.1%

DLN WISDOMTREE TR 0.4%

Value $1.337M (-14.7%) Shares 13,752 (-15.5%) Share Price $97.20 Est. Cost/Share $94.50 Unrealized @ Report Date +2.9%

IJH ISHARES TR 0.3%

Value $1.189M (-13.9%) Shares 16,526 (-7.8%) Share Price $71.95 Est. Cost/Share $73.37 Unrealized @ Report Date -1.9%

GSST GOLDMAN SACHS ETF TR 1.1%

Value $3.635M (-4.9%) Shares 72,035 (-4.7%) Share Price $50.46 Est. Cost/Share $50.48 Unrealized @ Report Date -0.0%

PPG PPG INDS INC 0.2%

Value $683K (-18.3%) Shares 6,546 (-5.0%) Share Price $104.33 Est. Cost/Share $121.52 Unrealized @ Report Date -14.1%

ISCG ISHARES TR 0.3%

Value $1.155M (-11.3%) Shares 18,878 (-4.9%) Share Price $61.18 Est. Cost/Share $61.13 Unrealized @ Report Date +0.1%

SPAB SPDR SERIES TRUST 0.6%

Value $2.045M (-6.6%) Shares 83,959 (-2.1%) Share Price $24.36 Est. Cost/Share $26.75 Unrealized @ Report Date -8.9%

XLI SELECT SECTOR SPDR TR 0.2%

Value $527K (-19.7%) Shares 3,155 (-11.0%) Share Price $166.98 Est. Cost/Share $173.78 Unrealized @ Report Date -3.9%

ANET ARISTA NETWORKS INC 0.3%

Value $865K (+16.6%) Shares 4,250 (-2.7%) Share Price $203.59 Est. Cost/Share $102.13 Unrealized @ Report Date +99.3%

IVW ISHARES TR 1.3%

Value $4.547M (-2.6%) Shares 31,964 (-5.9%) Share Price $142.26 Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%

HRL HORMEL FOODS CORP 0.1%

Value $403K (-22.3%) Shares 20,186 (-3.3%) Share Price $19.94 Est. Cost/Share $30.86 Unrealized @ Report Date -35.4%

DGRW WISDOMTREE TR 0.5%

Value $1.643M (-6.6%) Shares 16,892 (-8.1%) Share Price $97.24 Est. Cost/Share $94.48 Unrealized @ Report Date +2.9%

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.548M (-6.4%) Shares 30,724 (-6.0%) Share Price $50.37 Est. Cost/Share $50.51 Unrealized @ Report Date -0.3%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $520K (-15.0%) Shares 3,297 (-15.5%) Share Price $157.85 Est. Cost/Share $152.57 Unrealized @ Report Date +3.5%

SIZE ISHARES TR 0.3%

Value $1.148M (-6.9%) Shares 6,606 (-4.5%) Share Price $173.82 Est. Cost/Share $165.33 Unrealized @ Report Date +5.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.186M (-5.2%) Shares 2,381 (-4.7%) Share Price $497.95 Est. Cost/Share $216.98 Unrealized @ Report Date +129.5%

STIP ISHARES TR 0.2%

Value $669K (-8.1%) Shares 6,710 (-5.9%) Share Price $99.70 Est. Cost/Share $103.14 Unrealized @ Report Date -3.3%

KO COCA COLA CO 0.4%

Value $1.37M (+4.0%) Shares 15,917 (-1.8%) Share Price $86.08 Est. Cost/Share $42.04 Unrealized @ Report Date +104.7%

AMZN AMAZON COM INC 0.5%

Value $1.691M (+3.0%) Shares 6,786 (-1.5%) Share Price $249.15 Est. Cost/Share $151.55 Unrealized @ Report Date +64.4%

VBR VANGUARD INDEX FDS 0.2%

Value $570K (-7.5%) Shares 2,466 (-2.8%) Share Price $231.02 Est. Cost/Share $232.62 Unrealized @ Report Date -0.7%

CB CHUBB LIMITED 0.2%

Value $693K (-6.0%) Shares 2,132 (-1.5%) Share Price $325.25 Est. Cost/Share $193.89 Unrealized @ Report Date +67.8%

VUG VANGUARD INDEX FDS 0.4%

Value $1.379M (+3.1%) Shares 15,305 (-1.4%) Share Price $90.11 Est. Cost/Share $79.13 Unrealized @ Report Date +13.9%

IVLU ISHARES TR 0.3%

Value $1.196M (-2.6%) Shares 27,883 (-5.0%) Share Price $42.89 Est. Cost/Share $36.71 Unrealized @ Report Date +16.8%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $305K (+11.7%) Shares 1,181 (-3.0%) Share Price $258.06 Est. Cost/Share $211.77 Unrealized @ Report Date +21.9%

DOW DOW HLDGS INC 0.2%

Value $682K (-4.0%) Shares 24,754 (-4.6%) Share Price $27.54 Est. Cost/Share $33.68 Unrealized @ Report Date -18.2%

IVV ISHARES TR 0.2%

Value $764K (-3.5%) Shares 997 (-5.7%) Share Price $766.21 Est. Cost/Share $554.31 Unrealized @ Report Date +38.2%

TCHP T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $259K (-8.2%) Shares 5,045 (-10.6%) Share Price $51.41 Est. Cost/Share $49.90 Unrealized @ Report Date +3.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $226K (-4.1%) Shares 444 (-3.9%) Share Price $508.93 Est. Cost/Share $540.63 Unrealized @ Report Date -5.8%

JPM JPMORGAN CHASE & CO 1.0%

Value $3.6M (-0.2%) Shares 10,880 (-1.3%) Share Price $330.84 Est. Cost/Share $165.59 Unrealized @ Report Date +99.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE TR	31,579 (-57.2%)	$1.591M (-57.1%)	0.5%	$50.39	$50.39	+0.0%	FLOATNG RAT TREA	97717Y527
MSFT	MICROSOFT CORP	14,934 (-2.5%)	$7.659M (+34.0%)	2.2%	$512.89	$347.43	+47.6%	COM	594918104
FTSM	FIRST TR EXCHANGE-TRADED FD	67,240 (-31.2%)	$4.001M (-31.5%)	1.2%	$59.51	$59.89	-0.6%	FIRST TR ENH NEW	33739Q408
DGX	QUEST DIAGNOSTICS INC	6,341 (-58.0%)	$1.478M (-53.8%)	0.4%	$233.08	$174.77	+33.4%	COM	74834L100
GBIL	GOLDMAN SACHS ETF TR	5,380 (-75.8%)	$539K (-75.8%)	0.2%	$100.11	$100.01	+0.1%	ACCES TREASURY	381430529
TT	TRANE TECHNOLOGIES PLC	3,926 (-35.5%)	$1.774M (-40.6%)	0.5%	$451.96	$316.68	+42.7%	SHS	G8994E103
AMAT	APPLIED MATLS INC	4,415 (-7.7%)	$2.258M (-34.7%)	0.7%	$511.38	$416.96	+22.6%	COM	038222105
NDAQ	NASDAQ INC	15,707 (-52.5%)	$1.445M (-44.5%)	0.4%	$92.01	$84.00	+9.5%	COM	631103108
SDVD	FIRST TR EXCHANGE-TRADED FD	152,715 (-18.1%)	$3.293M (-23.6%)	1.0%	$21.56	$21.09	+2.2%	FT VEST SMID	33738D820
SPEM	SPDR INDEX SHS FDS	25,854 (-27.5%)	$1.338M (-27.5%)	0.4%	$51.76	$41.07	+26.0%	ST PORT MARK ETF	78463X509
SPSM	SPDR SERIES TRUST	69,289 (-3.2%)	$3.663M (-11.3%)	1.1%	$52.86	$41.11	+28.6%	ST STR SP600 SML	78468R853
SPMD	SPDR SERIES TRUST	60,332 (-4.1%)	$3.803M (-10.5%)	1.1%	$63.04	$45.87	+37.4%	ST STR P400MID	78464A847
SCHF	SCHWAB STRATEGIC TR	87,767 (-14.9%)	$2.411M (-15.6%)	0.7%	$27.47	$26.96	+1.9%	INTL EQTY ETF	808524805
IVE	ISHARES TR	13,913 (-12.3%)	$3.176M (-11.8%)	0.9%	$228.28	$223.37	+2.2%	S&P 500 VAL ETF	464287408
VTV	VANGUARD INDEX FDS	60,143 (-1.8%)	$13M (-2.6%)	3.8%	$216.08	$151.97	+42.2%	MRNGSTR VAL ETF	922908744
SPTM	SPDR SERIES TRUST	133,460 (-3.8%)	$12.29M (-2.4%)	3.6%	$92.05	$42.05	+118.9%	ST STR PR SP1500	78464A805
TJX	TJX COS INC NEW	2,929 (-34.1%)	$388K (-42.5%)	0.1%	$132.31	$125.88	+5.1%	COM	872540109
BINC	BLACKROCK ETF TRUST II	39,345 (-8.2%)	$1.998M (-10.9%)	0.6%	$50.79	$52.23	-2.8%	ISHA FLEX IN ETF	092528603
META	META PLATFORMS INC	793 (-44.6%)	$575K (-28.7%)	0.2%	$725.18	$499.73	+45.1%	CL A	30303M102
DLN	WISDOMTREE TR	13,752 (-15.5%)	$1.337M (-14.7%)	0.4%	$97.20	$94.50	+2.9%	US LARGECAP DIVD	97717W307
IJH	ISHARES TR	16,526 (-7.8%)	$1.189M (-13.9%)	0.3%	$71.95	$73.37	-1.9%	CORE S&P MCP ETF	464287507
GSST	GOLDMAN SACHS ETF TR	72,035 (-4.7%)	$3.635M (-4.9%)	1.1%	$50.46	$50.48	-0.0%	ULTR SHOR BD ETF	381430230
PPG	PPG INDS INC	6,546 (-5.0%)	$683K (-18.3%)	0.2%	$104.33	$121.52	-14.1%	COM	693506107
ISCG	ISHARES TR	18,878 (-4.9%)	$1.155M (-11.3%)	0.3%	$61.18	$61.13	+0.1%	MRGSTR SM CP GR	464288604
SPAB	SPDR SERIES TRUST	83,959 (-2.1%)	$2.045M (-6.6%)	0.6%	$24.36	$26.75	-8.9%	ST STR AGGRE ETF	78464A649
XLI	SELECT SECTOR SPDR TR	3,155 (-11.0%)	$527K (-19.7%)	0.2%	$166.98	$173.78	-3.9%	ST STR INDL ETF	81369Y704
ANET	ARISTA NETWORKS INC	4,250 (-2.7%)	$865K (+16.6%)	0.3%	$203.59	$102.13	+99.3%	COM SHS	040413205
IVW	ISHARES TR	31,964 (-5.9%)	$4.547M (-2.6%)	1.3%	$142.26	$132.05	+7.7%	S&P 500 GRWT ETF	464287309
HRL	HORMEL FOODS CORP	20,186 (-3.3%)	$403K (-22.3%)	0.1%	$19.94	$30.86	-35.4%	COM	440452100
DGRW	WISDOMTREE TR	16,892 (-8.1%)	$1.643M (-6.6%)	0.5%	$97.24	$94.48	+2.9%	US QTLY DIV GRT	97717X669
JPST	J P MORGAN EXCHANGE TRADED F	30,724 (-6.0%)	$1.548M (-6.4%)	0.4%	$50.37	$50.51	-0.3%	ULTRA SHRT ETF	46641Q837
VT	VANGUARD INTL EQUITY INDEX F	3,297 (-15.5%)	$520K (-15.0%)	0.2%	$157.85	$152.57	+3.5%	TT WRLD ST ETF	922042742
SIZE	ISHARES TR	6,606 (-4.5%)	$1.148M (-6.9%)	0.3%	$173.82	$165.33	+5.1%	MSCI USA SZE FT	46432F370
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,381 (-4.7%)	$1.186M (-5.2%)	0.3%	$497.95	$216.98	+129.5%	CL B NEW	084670702
STIP	ISHARES TR	6,710 (-5.9%)	$669K (-8.1%)	0.2%	$99.70	$103.14	-3.3%	0-5 YR TIPS ETF	46429B747
KO	COCA COLA CO	15,917 (-1.8%)	$1.37M (+4.0%)	0.4%	$86.08	$42.04	+104.7%	COM	191216100
AMZN	AMAZON COM INC	6,786 (-1.5%)	$1.691M (+3.0%)	0.5%	$249.15	$151.55	+64.4%	COM	023135106
VBR	VANGUARD INDEX FDS	2,466 (-2.8%)	$570K (-7.5%)	0.2%	$231.02	$232.62	-0.7%	MRNGSTR SML CP V	922908611
CB	CHUBB LIMITED	2,132 (-1.5%)	$693K (-6.0%)	0.2%	$325.25	$193.89	+67.8%	COM	H1467J104
VUG	VANGUARD INDEX FDS	15,305 (-1.4%)	$1.379M (+3.1%)	0.4%	$90.11	$79.13	+13.9%	MRNGSTR GRWT ETF	922908736
IVLU	ISHARES TR	27,883 (-5.0%)	$1.196M (-2.6%)	0.3%	$42.89	$36.71	+16.8%	MSCI INTL VLU FT	46435G409
ADP	AUTOMATIC DATA PROCESSING IN	1,181 (-3.0%)	$305K (+11.7%)	0.1%	$258.06	$211.77	+21.9%	COM	053015103
DOW	DOW HLDGS INC	24,754 (-4.6%)	$682K (-4.0%)	0.2%	$27.54	$33.68	-18.2%	COM	260557103
IVV	ISHARES TR	997 (-5.7%)	$764K (-3.5%)	0.2%	$766.21	$554.31	+38.2%	CORE S&P500 ETF	464287200
TCHP	T ROWE PRICE EXCHANGE-TRADED	5,045 (-10.6%)	$259K (-8.2%)	0.1%	$51.41	$49.90	+3.0%	PRICE BLUE CHIP	87283Q107
LMT	LOCKHEED MARTIN CORP	444 (-3.9%)	$226K (-4.1%)	0.1%	$508.93	$540.63	-5.8%	COM	539830109
JPM	JPMORGAN CHASE & CO	10,880 (-1.3%)	$3.6M (-0.2%)	1.0%	$330.84	$165.59	+99.8%	COM	46625H100

Unchanged Positions (42)

CAT CATERPILLAR INC 1.0%

Value $3.537M Shares 4,362 Share Price $810.82 Est. Cost/Share $263.84 Unrealized @ Report Date +207.3%

CVX CHEVRON CORPORATION 1.7%

Value $5.789M Shares 28,348 Share Price $204.21 Est. Cost/Share $109.60 Unrealized @ Report Date +86.3%

DELL DELL TECHNOLOGIES INC 1.0%

Value $3.413M Shares 6,344 Share Price $537.93 Est. Cost/Share $117.73 Unrealized @ Report Date +356.9%

NVDA NVIDIA CORPORATION 1.6%

Value $5.488M Shares 24,032 Share Price $228.38 Est. Cost/Share $105.24 Unrealized @ Report Date +117.0%

SPLV INVESCO EXCH TRADED FD TR II 1.3%

Value $4.485M Shares 63,604 Share Price $70.51 Est. Cost/Share $62.33 Unrealized @ Report Date +13.1%

RDVI FIRST TR EXCHANGE-TRADED FD 1.3%

Value $4.452M Shares 159,702 Share Price $27.88 Est. Cost/Share $22.84 Unrealized @ Report Date +22.1%

AMGN AMGEN INC 0.5%

Value $1.826M Shares 4,331 Share Price $421.52 Est. Cost/Share $342.31 Unrealized @ Report Date +23.1%

WMB WILLIAMS COS INC 0.8%

Value $2.696M Shares 39,670 Share Price $67.97 Est. Cost/Share $23.60 Unrealized @ Report Date +188.0%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $589K Shares 3,148 Share Price $187.05 Est. Cost/Share $151.32 Unrealized @ Report Date +23.6%

ABBV ABBVIE INC 1.4%

Value $4.842M Shares 18,510 Share Price $261.58 Est. Cost/Share $160.62 Unrealized @ Report Date +62.9%

CSCO CISCO SYS INC 0.7%

Value $2.26M Shares 20,996 Share Price $107.63 Est. Cost/Share $42.94 Unrealized @ Report Date +150.6%

PKG PACKAGING CORP AMER 0.9%

Value $3.051M Shares 13,308 Share Price $229.27 Est. Cost/Share $212.30 Unrealized @ Report Date +8.0%

MRK MERCK & CO INC 0.3%

Value $1.065M Shares 7,329 Share Price $145.31 Est. Cost/Share $89.27 Unrealized @ Report Date +62.8%

CAH CARDINAL HEALTH INC 0.6%

Value $1.963M Shares 8,821 Share Price $222.49 Est. Cost/Share $55.98 Unrealized @ Report Date +297.5%

AFL AFLAC INC 0.8%

Value $2.684M Shares 24,011 Share Price $111.78 Est. Cost/Share $69.58 Unrealized @ Report Date +60.6%

EMR EMERSON ELEC CO 0.3%

Value $1.192M Shares 7,685 Share Price $155.10 Est. Cost/Share $89.63 Unrealized @ Report Date +73.0%

UUUU ENERGY FUELS INC 0.1%

Value $295K Shares 26,708 Share Price $11.03 Est. Cost/Share $8.53 Unrealized @ Report Date +29.3%

ED CONSOLIDATED EDISON INC 0.3%

Value $1.012M Shares 9,904 Share Price $102.21 Est. Cost/Share $71.63 Unrealized @ Report Date +42.7%

EMLP FIRST TR EXCHANGE-TRADED FD 0.3%

Value $978K Shares 23,848 Share Price $40.99 Est. Cost/Share $29.35 Unrealized @ Report Date +39.7%

DE DEERE & CO 0.3%

Value $1.052M Shares 1,567 Share Price $671.55 Est. Cost/Share $440.71 Unrealized @ Report Date +52.4%

KMB KIMBERLY-CLARK CORP 0.1%

Value $432K Shares 4,431 Share Price $97.43 Est. Cost/Share $87.87 Unrealized @ Report Date +10.9%

RTX RTX CORPORATION 0.8%

Value $2.845M Shares 15,323 Share Price $185.65 Est. Cost/Share $185.63 Unrealized @ Report Date +0.0%

AZO AUTOZONE INC 0.1%

Value $286K Shares 101 Share Price $2830.02 Est. Cost/Share $3450.47 Unrealized @ Report Date -18.0%

SBUX STARBUCKS CORP 0.1%

Value $382K Shares 4,067 Share Price $93.96 Est. Cost/Share $83.84 Unrealized @ Report Date +12.1%

NUE NUCOR CORP 0.2%

Value $756K Shares 3,234 Share Price $233.75 Est. Cost/Share $143.34 Unrealized @ Report Date +63.1%

WFC WELLS FARGO & CO 0.2%

Value $774K Shares 9,663 Share Price $80.05 Est. Cost/Share $41.38 Unrealized @ Report Date +93.5%

FCX FREEPORT MCMORAN INC 0.1%

Value $239K Shares 3,421 Share Price $70.00 Est. Cost/Share $60.39 Unrealized @ Report Date +15.9%

LLY ELI LILLY & CO 0.2%

Value $576K Shares 498 Share Price $1157.08 Est. Cost/Share $826.56 Unrealized @ Report Date +40.0%

AVGO BROADCOM INC 0.1%

Value $242K Shares 689 Share Price $351.19 Est. Cost/Share $356.16 Unrealized @ Report Date -1.4%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $365K Shares 10,969 Share Price $33.31 Est. Cost/Share $28.55 Unrealized @ Report Date +16.7%

GLD SPDR GOLD TR 0.1%

Value $476K Shares 1,251 Share Price $380.69 Est. Cost/Share $348.49 Unrealized @ Report Date +9.3%

KMI KINDER MORGAN INC DEL 0.1%

Value $238K Shares 7,906 Share Price $30.15 Est. Cost/Share $24.88 Unrealized @ Report Date +21.2%

V VISA INC 0.1%

Value $273K Shares 761 Share Price $359.33 Est. Cost/Share $341.48 Unrealized @ Report Date +5.2%

ULST SSGA ACTIVE ETF TR 0.2%

Value $798K Shares 19,822 Share Price $40.24 Est. Cost/Share $40.53 Unrealized @ Report Date -0.7%

GLD SPDR GOLD TR 0.1%

Value $267K Shares 700 Share Price $380.84 Est. Cost/Share $348.49 Unrealized @ Report Date +9.3%

IAU ISHARES GOLD TR 0.1%

Value $221K Shares 2,830 Share Price $78.10 Est. Cost/Share $65.24 Unrealized @ Report Date +19.7%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $251K Shares 8,361 Share Price $30.00 Est. Cost/Share $28.56 Unrealized @ Report Date +5.1%

SLV ISHARES SILVER TR 0.1%

Value $244K Shares 4,484 Share Price $54.51 Est. Cost/Share $51.82 Unrealized @ Report Date +5.2%

ITOT ISHARES TR 0.1%

Value $367K Shares 2,207 Share Price $166.28 Est. Cost/Share $115.82 Unrealized @ Report Date +43.6%

IEFA ISHARES TR 0.2%

Value $837K Shares 8,638 Share Price $96.88 Est. Cost/Share $65.38 Unrealized @ Report Date +48.2%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $243K Shares 3,437 Share Price $70.60 Est. Cost/Share $58.28 Unrealized @ Report Date +21.2%

GLP GLOBAL PARTNERS LP 0.1%

Value $277K Shares 5,982 Share Price $46.30 Est. Cost/Share $35.32 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	4,362	$3.537M	1.0%	$810.82	$263.84	+207.3%	COM	149123101
CVX	CHEVRON CORPORATION	28,348	$5.789M	1.7%	$204.21	$109.60	+86.3%	COM	166764100
DELL	DELL TECHNOLOGIES INC	6,344	$3.413M	1.0%	$537.93	$117.73	+356.9%	CL C	24703L202
NVDA	NVIDIA CORPORATION	24,032	$5.488M	1.6%	$228.38	$105.24	+117.0%	COM	67066G104
SPLV	INVESCO EXCH TRADED FD TR II	63,604	$4.485M	1.3%	$70.51	$62.33	+13.1%	S&P500 LOW VOL	46138E354
RDVI	FIRST TR EXCHANGE-TRADED FD	159,702	$4.452M	1.3%	$27.88	$22.84	+22.1%	FT VEST RIS	33738D879
AMGN	AMGEN INC	4,331	$1.826M	0.5%	$421.52	$342.31	+23.1%	COM	031162100
WMB	WILLIAMS COS INC	39,670	$2.696M	0.8%	$67.97	$23.60	+188.0%	COM	969457100
PLTR	PALANTIR TECHNOLOGIES INC	3,148	$589K	0.2%	$187.05	$151.32	+23.6%	CL A	69608A108
ABBV	ABBVIE INC	18,510	$4.842M	1.4%	$261.58	$160.62	+62.9%	COM	00287Y109
CSCO	CISCO SYS INC	20,996	$2.26M	0.7%	$107.63	$42.94	+150.6%	COM	17275R102
PKG	PACKAGING CORP AMER	13,308	$3.051M	0.9%	$229.27	$212.30	+8.0%	COM	695156109
MRK	MERCK & CO INC	7,329	$1.065M	0.3%	$145.31	$89.27	+62.8%	COM	58933Y105
CAH	CARDINAL HEALTH INC	8,821	$1.963M	0.6%	$222.49	$55.98	+297.5%	COM	14149Y108
AFL	AFLAC INC	24,011	$2.684M	0.8%	$111.78	$69.58	+60.6%	COM	001055102
EMR	EMERSON ELEC CO	7,685	$1.192M	0.3%	$155.10	$89.63	+73.0%	COM	291011104
UUUU	ENERGY FUELS INC	26,708	$295K	0.1%	$11.03	$8.53	+29.3%	COM NEW	292671708
ED	CONSOLIDATED EDISON INC	9,904	$1.012M	0.3%	$102.21	$71.63	+42.7%	COM	209115104
EMLP	FIRST TR EXCHANGE-TRADED FD	23,848	$978K	0.3%	$40.99	$29.35	+39.7%	NO AMER ENERGY	33738D101
DE	DEERE & CO	1,567	$1.052M	0.3%	$671.55	$440.71	+52.4%	COM	244199105
KMB	KIMBERLY-CLARK CORP	4,431	$432K	0.1%	$97.43	$87.87	+10.9%	COM	494368103
RTX	RTX CORPORATION	15,323	$2.845M	0.8%	$185.65	$185.63	+0.0%	COM	75513E101
AZO	AUTOZONE INC	101	$286K	0.1%	$2830.02	$3450.47	-18.0%	COM	053332102
SBUX	STARBUCKS CORP	4,067	$382K	0.1%	$93.96	$83.84	+12.1%	COM	855244109
NUE	NUCOR CORP	3,234	$756K	0.2%	$233.75	$143.34	+63.1%	COM	670346105
WFC	WELLS FARGO & CO	9,663	$774K	0.2%	$80.05	$41.38	+93.5%	COM	949746101
FCX	FREEPORT MCMORAN INC	3,421	$239K	0.1%	$70.00	$60.39	+15.9%	CL B	35671D857
LLY	ELI LILLY & CO	498	$576K	0.2%	$1157.08	$826.56	+40.0%	COM	532457108
AVGO	BROADCOM INC	689	$242K	0.1%	$351.19	$356.16	-1.4%	COM	11135F101
SCHV	SCHWAB STRATEGIC TR	10,969	$365K	0.1%	$33.31	$28.55	+16.7%	US LCAP VA ETF	808524409
GLD	SPDR GOLD TR	1,251	$476K	0.1%	$380.69	$348.49	+9.3%	GOLD SHS	78463V107
KMI	KINDER MORGAN INC DEL	7,906	$238K	0.1%	$30.15	$24.88	+21.2%	COM	49456B101
V	VISA INC	761	$273K	0.1%	$359.33	$341.48	+5.2%	COM CL A	92826C839
ULST	SSGA ACTIVE ETF TR	19,822	$798K	0.2%	$40.24	$40.53	-0.7%	ST STR UL BD ETF	78467V707
GLD	SPDR GOLD TR	700	$267K	0.1%	$380.84	$348.49	+9.3%	CALL	78463V107
IAU	ISHARES GOLD TR	2,830	$221K	0.1%	$78.10	$65.24	+19.7%	ISHARES NEW	464285204
SCHX	SCHWAB STRATEGIC TR	8,361	$251K	0.1%	$30.00	$28.56	+5.1%	US LRG CAP ETF	808524201
SLV	ISHARES SILVER TR	4,484	$244K	0.1%	$54.51	$51.82	+5.2%	ISHARES	46428Q109
ITOT	ISHARES TR	2,207	$367K	0.1%	$166.28	$115.82	+43.6%	CORE S&P TTL STK	464287150
IEFA	ISHARES TR	8,638	$837K	0.2%	$96.88	$65.38	+48.2%	CORE MSCI EAFE	46432F842
VEA	VANGUARD TAX-MANAGED FDS	3,437	$243K	0.1%	$70.60	$58.28	+21.2%	VAN FTSE DEV MKT	921943858
GLP	GLOBAL PARTNERS LP	5,982	$277K	0.1%	$46.30	$35.32	—	COM UNITS	37946R109