Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLTR	VANECK ETF TRUST	1,105,715	$28.23M	2.8%	$25.53	—	IG FLOA RATE ETF	92189F486
VRP	INVESCO EXCH TRADED FD TR II	930,732	$22.65M	2.2%	$24.34	—	VAR RATE PFD	46138G870
GARP	ISHARES TR	255,947	$20.91M	2.0%	$81.70	—	MSCI US GARP ETF	46436E403
FNDF	SCHWAB STRATEGIC TR	383,655	$20.01M	2.0%	$52.15	—	FUNDAMENTAL INTL	808524755
KRE	SPDR SERIES TRUST	247,026	$18.82M	1.8%	$76.18	—	ST STR SP REGBNK	78464A698
INCY	INCYTE CORP	62,175	$7.076M	0.7%	$113.81	—	COM	45337C102
APP	APPLOVIN CORP	12,290	$6.939M	0.7%	$564.61	—	COM CL A	03831W108
BPOP	POPULAR INC	41,032	$6.914M	0.7%	$168.50	—	COM NEW	733174700
TER	TERADYNE INC	16,174	$6.912M	0.7%	$427.34	—	COM	880770102
RNG	RINGCENTRAL INC	161,892	$6.636M	0.6%	$40.99	—	CL A	76680R206
UCTT	ULTRA CLEAN HLDGS INC	47,463	$6.151M	0.6%	$129.59	—	COM	90385V107
ILMN	ILLUMINA INC	32,967	$6.062M	0.6%	$183.89	—	COM	452327109
BWXT	BWX TECHNOLOGIES INC	31,104	$5.949M	0.6%	$191.25	—	COM	05605H100
CF	CF INDUSTRIES HOLD	54,832	$5.931M	0.6%	$108.16	—	COM	125269100
NTAP	NETAPP INC	37,378	$5.845M	0.6%	$156.38	—	COM	64110D104
KN	KNOWLES CORP	143,628	$5.818M	0.6%	$40.51	—	COM	49926D109
ARW	ARROW ELECTRS INC	22,863	$4.792M	0.5%	$209.61	—	COM	042735100
FLEX	FLEX LTD	28,141	$4.32M	0.4%	$153.53	—	ORD	Y2573F102
USFR	WISDOMTREE TR	10,106	$509K	0.0%	$50.36	—	FLOATNG RAT TREA	97717Y527
VXF	VANGUARD INDEX FDS	1,407	$345K	0.0%	$244.91	—	EXTEND MKT ETF	922908652
CSCO	CISCO SYS INC	2,615	$306K	0.0%	$117.01	—	COM	17275R102
ACWX	ISHARES TR	3,878	$291K	0.0%	$74.99	—	MSCI ACWI EX US	464288240
CAT	CATERPILLAR INC	264	$262K	0.0%	$991.13	—	COM	149123101
VGMS	VANGUARD MALVERN FDS	4,831	$247K	0.0%	$51.05	—	MULTI SECTOR	922020722
TXN	TEXAS INSTRS INC	820	$245K	0.0%	$298.29	—	COM	882508104
JNJ	JOHNSON & JOHNSON	850	$216K	0.0%	$253.98	—	COM	478160104
USXF	ISHARES TR	3,114	$213K	0.0%	$68.38	—	ESG MSCI USA ETF	46436E767
GHYG	ISHARES INC	4,538	$204K	0.0%	$44.98	—	US INTL HGH YLD	464286178
NVDA	NVIDIA CORPORATION	1,000	$198K	0.0%	$115.24	—	CALL	67066G104

Increased Positions (78)

PAAA PGIM ETF TR 3.3%

Value $33.65M (+3402.8%) Shares 655,982 (+3395.2%) Est. Cost $51.29 Unrealized —

TLT ISHARES TR 2.6%

Value $27.11M (+975.6%) Shares 316,959 (+990.3%) Est. Cost $86.52 Unrealized —

TFLR T ROWE PRICE EXCHANGE-TRADED 2.7%

Value $28.1M (+102.3%) Shares 557,681 (+102.2%) Est. Cost $50.93 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 3.3%

Value $33.46M (+58.7%) Shares 215,430 (+14.6%) Est. Cost $100.91 Unrealized —

HFGM TIDAL TRUST I 1.1%

Value $11.39M (+595.0%) Shares 376,670 (+637.1%) Est. Cost $30.31 Unrealized —

STIP ISHARES TR 1.8%

Value $18.67M (+52.2%) Shares 184,565 (+55.7%) Est. Cost $102.61 Unrealized —

DYNF BLACKROCK ETF TRUST 3.2%

Value $33.06M (+19.7%) Shares 489,757 (+3.2%) Est. Cost $50.26 Unrealized —

FTNT FORTINET INC 0.9%

Value $9.228M (+105.7%) Shares 58,043 (+5.8%) Est. Cost $76.81 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 3.1%

Value $31.38M (+16.1%) Shares 420,326 (+16.2%) Est. Cost $80.26 Unrealized —

IEMG ISHARES INC 1.7%

Value $17.15M (+32.5%) Shares 212,673 (+14.6%) Est. Cost $69.09 Unrealized —

KLAC KLA CORP 1.1%

Value $11.73M (+52.8%) Shares 44,075 (+745.3%) Est. Cost $311.46 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 2.3%

Value $23.1M (+14.3%) Shares 385,732 (+4.7%) Est. Cost $54.41 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.8%

Value $7.7M (+55.0%) Shares 84,301 (+20.6%) Est. Cost $75.48 Unrealized —

AAPL APPLE INC 1.4%

Value $13.93M (+20.3%) Shares 47,318 (+3.7%) Est. Cost $155.50 Unrealized —

HD HOME DEPOT INC 0.7%

Value $7.547M (+43.7%) Shares 21,512 (+34.7%) Est. Cost $322.36 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $7.492M (+40.4%) Shares 37,918 (+23.9%) Est. Cost $115.24 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 1.5%

Value $15.46M (+15.8%) Shares 93,115 (+1.1%) Est. Cost $115.29 Unrealized —

LVHI LEGG MASON ETF INVT 2.7%

Value $27.44M (+8.1%) Shares 679,172 (+8.5%) Est. Cost $31.79 Unrealized —

SAMT ADVISORS INNER CIRCLE FD III 1.1%

Value $11.78M (+20.5%) Shares 251,772 (+1.2%) Est. Cost $33.79 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.5%

Value $15.7M (+14.3%) Shares 126,289 (+1.5%) Est. Cost $80.12 Unrealized —

BIIB BIOGEN INC 0.7%

Value $7.198M (+33.8%) Shares 34,320 (+16.9%) Est. Cost $170.32 Unrealized —

IHE ISHARES TR 1.2%

Value $12.05M (+17.2%) Shares 122,642 (+3.3%) Est. Cost $87.05 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $5.475M (+44.1%) Shares 30,094 (+2.0%) Est. Cost $157.57 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 1.6%

Value $16.01M (+10.3%) Shares 764,328 (+12.4%) Est. Cost $22.52 Unrealized —

COR CENCORA INC 0.7%

Value $7.014M (+26.4%) Shares 24,319 (+37.6%) Est. Cost $224.88 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $7.317M (+24.6%) Shares 30,273 (+7.4%) Est. Cost $135.49 Unrealized —

GWW WW GRAINGER INC 0.7%

Value $7.147M (+24.2%) Shares 5,341 (+1.2%) Est. Cost $947.74 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.6%

Value $6.272M (+24.9%) Shares 22,484 (+70.0%) Est. Cost $356.31 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.7%

Value $6.797M (+21.3%) Shares 16,225 (+25.6%) Est. Cost $359.31 Unrealized —

CDW CDW CORP 0.7%

Value $6.9M (+19.5%) Shares 49,852 (+4.4%) Est. Cost $176.66 Unrealized —

GOOG ALPHABET INC 0.4%

Value $4.536M (+27.5%) Shares 12,674 (+2.2%) Est. Cost $165.90 Unrealized —

DVN DEVON ENERGY CORP NEW 0.6%

Value $5.889M (-14.2%) Shares 146,318 (+7.3%) Est. Cost $40.25 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $7.695M (+11.5%) Shares 20,025 (+7.4%) Est. Cost $274.59 Unrealized —

MRK MERCK & CO INC 0.7%

Value $6.81M (+12.6%) Shares 54,323 (+8.0%) Est. Cost $84.85 Unrealized —

ORI OLD REP INTL CORP 0.3%

Value $3.512M (+26.8%) Shares 85,627 (+23.3%) Est. Cost $26.74 Unrealized —

IVV ISHARES TR 0.2%

Value $1.783M (+63.0%) Shares 2,381 (+42.1%) Est. Cost $538.78 Unrealized —

CAH CARDINAL HEALTH INC 0.3%

Value $3.583M (+20.7%) Shares 15,073 (+7.3%) Est. Cost $88.05 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $3.967M (+17.6%) Shares 11,874 (+3.6%) Est. Cost $141.59 Unrealized —

WFRD WEATHERFORD INTL PLC 0.5%

Value $5.135M (-9.8%) Shares 64,018 (+6.3%) Est. Cost $60.64 Unrealized —

PSMD PACER FDS TR 0.1%

Value $1.378M (+67.4%) Shares 40,170 (+55.6%) Est. Cost $32.09 Unrealized —

BKR BAKER HUGHES COMPANY 0.5%

Value $5.419M (-7.4%) Shares 100,692 (+5.0%) Est. Cost $44.41 Unrealized —

WTIP WISDOMTREE TR 0.1%

Value $672K (+146.2%) Shares 19,542 (+169.8%) Est. Cost $35.63 Unrealized —

HYD VANECK ETF TRUST 0.5%

Value $4.724M (+9.0%) Shares 91,745 (+6.1%) Est. Cost $54.44 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.6%

Value $5.833M (+6.4%) Shares 24,665 (+25.6%) Est. Cost $302.20 Unrealized —

NTSX WISDOMTREE TR 0.2%

Value $2.301M (+17.4%) Shares 39,051 (+3.9%) Est. Cost $37.71 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value $4.246M (+8.6%) Shares 84,138 (+7.3%) Est. Cost $52.01 Unrealized —

MUB ISHARES TR 0.4%

Value $4.516M (+7.9%) Shares 42,067 (+6.7%) Est. Cost $110.96 Unrealized —

CAIE CALAMOS ETF TR 0.1%

Value $1.402M (+28.0%) Shares 51,940 (+19.2%) Est. Cost $26.76 Unrealized —

FLOT ISHARES TR 0.4%

Value $4.394M (+7.3%) Shares 86,307 (+7.4%) Est. Cost $49.89 Unrealized —

MOOD EA SERIES TRUST 0.1%

Value $1.394M (+23.8%) Shares 32,079 (+16.8%) Est. Cost $41.36 Unrealized —

MBB ISHARES TR 0.4%

Value $4.505M (+6.3%) Shares 47,915 (+7.3%) Est. Cost $96.27 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.1%

Value $725K (+51.7%) Shares 13,158 (+37.7%) Est. Cost $51.43 Unrealized —

IEF ISHARES TR 0.3%

Value $3.296M (+5.9%) Shares 35,047 (+7.5%) Est. Cost $96.50 Unrealized —

GE GE AEROSPACE 0.0%

Value $508K (+43.4%) Shares 1,355 (+8.6%) Est. Cost $220.78 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $404K (+60.2%) Shares 1,093 (+39.2%) Est. Cost $275.76 Unrealized —

EFV ISHARES TR 0.0%

Value $484K (+43.2%) Shares 6,336 (+39.3%) Est. Cost $74.93 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $399K (+57.3%) Shares 351 (+21.0%) Est. Cost $806.25 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $354K (+67.3%) Shares 383 (+80.7%) Est. Cost $946.05 Unrealized —

V VISA INC 0.1%

Value $779K (+21.6%) Shares 2,219 (+4.6%) Est. Cost $206.40 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.5%

Value $5.456M (+2.6%) Shares 8,734 (+26.9%) Est. Cost $579.70 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.4%

Value $4.406M (+2.8%) Shares 42,747 (+55.1%) Est. Cost $130.89 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $1.435M (+8.4%) Shares 27,942 (+6.9%) Est. Cost $54.53 Unrealized —

IWF ISHARES TR 0.1%

Value $613K (+18.1%) Shares 4,983 (+309.4%) Est. Cost $159.09 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $325K (+37.1%) Shares 273 (+5.8%) Est. Cost $973.89 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $417K (+15.9%) Shares 5,199 (+1.4%) Est. Cost $49.02 Unrealized —

DSI ISHARES TR 0.0%

Value $282K (+18.5%) Shares 1,986 (+1.1%) Est. Cost $104.41 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $373K (+12.9%) Shares 5,298 (+2.8%) Est. Cost $58.15 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $1.107M (+3.4%) Shares 24,378 (+3.9%) Est. Cost $45.54 Unrealized —

KO COCA COLA CO 0.0%

Value $300K (+10.1%) Shares 3,696 (+3.0%) Est. Cost $66.21 Unrealized —

EUHY ISHARES INC 0.0%

Value $427K (+5.7%) Shares 7,969 (+3.5%) Est. Cost $54.59 Unrealized —

— INVESCO MUN OPPORTUNIT TR 0.0%

Value $283K (+6.1%) Shares 28,558 (+1.9%) Est. Cost $9.70 Unrealized —

DWMF WISDOMTREE TR 0.0%

Value $328K (+5.2%) Shares 9,714 (+5.1%) Est. Cost $31.89 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $334K (+4.5%) Shares 14,083 (+1.2%) Est. Cost $23.26 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.0%

Value $364K (+3.8%) Shares 6,452 (+3.4%) Est. Cost $50.06 Unrealized —

EFAV ISHARES TR 0.0%

Value $365K (-3.5%) Shares 4,180 (+1.0%) Est. Cost $68.59 Unrealized —

PICB INVESCO EXCH TRADED FD TR II 0.0%

Value $404K (+3.2%) Shares 17,487 (+3.3%) Est. Cost $24.07 Unrealized —

IAGG ISHARES TR 0.0%

Value $446K (+2.8%) Shares 8,886 (+2.6%) Est. Cost $50.96 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $290K (+3.8%) Shares 5,044 (+100.3%) Est. Cost $45.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAAA	PGIM ETF TR	655,982 (+3395.2%)	$33.65M (+3402.8%)	3.3%	$51.29	—	AAA CLO ETF	69344A834
TLT	ISHARES TR	316,959 (+990.3%)	$27.11M (+975.6%)	2.6%	$86.52	—	20 YR TR BD ETF	464287432
TFLR	T ROWE PRICE EXCHANGE-TRADED	557,681 (+102.2%)	$28.1M (+102.3%)	2.7%	$50.93	—	FLOATING RATE	87283Q883
SPMO	INVESCO EXCH TRADED FD TR II	215,430 (+14.6%)	$33.46M (+58.7%)	3.3%	$100.91	—	S&P 500 MOMNTM	46138E339
HFGM	TIDAL TRUST I	376,670 (+637.1%)	$11.39M (+595.0%)	1.1%	$30.31	—	UNLIMITED HFGM	886364363
STIP	ISHARES TR	184,565 (+55.7%)	$18.67M (+52.2%)	1.8%	$102.61	—	0-5 YR TIPS ETF	46429B747
DYNF	BLACKROCK ETF TRUST	489,757 (+3.2%)	$33.06M (+19.7%)	3.2%	$50.26	—	ISHARES US EQUIT	09290C103
FTNT	FORTINET INC	58,043 (+5.8%)	$9.228M (+105.7%)	0.9%	$76.81	—	COM	34959E109
VCLT	VANGUARD SCOTTSDALE FDS	420,326 (+16.2%)	$31.38M (+16.1%)	3.1%	$80.26	—	LG-TERM COR BD	92206C813
IEMG	ISHARES INC	212,673 (+14.6%)	$17.15M (+32.5%)	1.7%	$69.09	—	CORE MSCI EMKT	46434G103
KLAC	KLA CORP	44,075 (+745.3%)	$11.73M (+52.8%)	1.1%	$311.46	—	COM NEW	482480100
IDMO	INVESCO EXCH TRADED FD TR II	385,732 (+4.7%)	$23.1M (+14.3%)	2.3%	$54.41	—	S&P INTL MOMNT	46138E222
SWK	STANLEY BLACK & DECKER INC	84,301 (+20.6%)	$7.7M (+55.0%)	0.8%	$75.48	—	COM	854502101
AAPL	APPLE INC	47,318 (+3.7%)	$13.93M (+20.3%)	1.4%	$155.50	—	COM	037833100
HD	HOME DEPOT INC	21,512 (+34.7%)	$7.547M (+43.7%)	0.7%	$322.36	—	COM	437076102
NVDA	NVIDIA CORPORATION	37,918 (+23.9%)	$7.492M (+40.4%)	0.7%	$115.24	—	COM	67066G104
XMMO	INVESCO EXCHANGE TRADED FD T	93,115 (+1.1%)	$15.46M (+15.8%)	1.5%	$115.29	—	S&P MDCP MOMNTUM	46137V464
LVHI	LEGG MASON ETF INVT	679,172 (+8.5%)	$27.44M (+8.1%)	2.7%	$31.79	—	FRANKLIN INTL LW	52468L505
SAMT	ADVISORS INNER CIRCLE FD III	251,772 (+1.2%)	$11.78M (+20.5%)	1.1%	$33.79	—	STRATEGAS MACRO	00775Y645
AVUV	AMERICAN CENTY ETF TR	126,289 (+1.5%)	$15.7M (+14.3%)	1.5%	$80.12	—	US SML CP VALU	025072877
BIIB	BIOGEN INC	34,320 (+16.9%)	$7.198M (+33.8%)	0.7%	$170.32	—	COM	09062X103
IHE	ISHARES TR	122,642 (+3.3%)	$12.05M (+17.2%)	1.2%	$87.05	—	U.S. PHARMA ETF	464288836
QCOM	QUALCOMM INC	30,094 (+2.0%)	$5.475M (+44.1%)	0.5%	$157.57	—	COM	747525103
CDX	SIMPLIFY EXCHANGE TRADED FUN	764,328 (+12.4%)	$16.01M (+10.3%)	1.6%	$22.52	—	HIGH YIELD ETF	82889N830
COR	CENCORA INC	24,319 (+37.6%)	$7.014M (+26.4%)	0.7%	$224.88	—	COM	03073E105
AMZN	AMAZON COM INC	30,273 (+7.4%)	$7.317M (+24.6%)	0.7%	$135.49	—	COM	023135106
GWW	WW GRAINGER INC	5,341 (+1.2%)	$7.147M (+24.2%)	0.7%	$947.74	—	COM	384802104
HII	HUNTINGTON INGALLS INDS INC	22,484 (+70.0%)	$6.272M (+24.9%)	0.6%	$356.31	—	COM	446413106
MSI	MOTOROLA SOLUTIONS INC	16,225 (+25.6%)	$6.797M (+21.3%)	0.7%	$359.31	—	COM NEW	620076307
CDW	CDW CORP	49,852 (+4.4%)	$6.9M (+19.5%)	0.7%	$176.66	—	COM	12514G108
GOOG	ALPHABET INC	12,674 (+2.2%)	$4.536M (+27.5%)	0.4%	$165.90	—	CAP STK CL C	02079K107
DVN	DEVON ENERGY CORP NEW	146,318 (+7.3%)	$5.889M (-14.2%)	0.6%	$40.25	—	COM	25179M103
MSFT	MICROSOFT CORP	20,025 (+7.4%)	$7.695M (+11.5%)	0.8%	$274.59	—	COM	594918104
MRK	MERCK & CO INC	54,323 (+8.0%)	$6.81M (+12.6%)	0.7%	$84.85	—	COM	58933Y105
ORI	OLD REP INTL CORP	85,627 (+23.3%)	$3.512M (+26.8%)	0.3%	$26.74	—	COM	680223104
IVV	ISHARES TR	2,381 (+42.1%)	$1.783M (+63.0%)	0.2%	$538.78	—	CORE S&P500 ETF	464287200
CAH	CARDINAL HEALTH INC	15,073 (+7.3%)	$3.583M (+20.7%)	0.3%	$88.05	—	COM	14149Y108
JPM	JPMORGAN CHASE & CO	11,874 (+3.6%)	$3.967M (+17.6%)	0.4%	$141.59	—	COM	46625H100
WFRD	WEATHERFORD INTL PLC	64,018 (+6.3%)	$5.135M (-9.8%)	0.5%	$60.64	—	ORD SHS	G48833118
PSMD	PACER FDS TR	40,170 (+55.6%)	$1.378M (+67.4%)	0.1%	$32.09	—	SWAN SOS MOD JAN	69374H550
BKR	BAKER HUGHES COMPANY	100,692 (+5.0%)	$5.419M (-7.4%)	0.5%	$44.41	—	CL A	05722G100
WTIP	WISDOMTREE TR	19,542 (+169.8%)	$672K (+146.2%)	0.1%	$35.63	—	INFLA PLUS FD	97717Y352
HYD	VANECK ETF TRUST	91,745 (+6.1%)	$4.724M (+9.0%)	0.5%	$54.44	—	HIGH YLD MUNIETF	92189H409
CEG	CONSTELLATION ENERGY CORP	24,665 (+25.6%)	$5.833M (+6.4%)	0.6%	$302.20	—	COM	21037T109
NTSX	WISDOMTREE TR	39,051 (+3.9%)	$2.301M (+17.4%)	0.2%	$37.71	—	US EFFIC CORE FD	97717Y790
VTEB	VANGUARD MUN BD FDS	84,138 (+7.3%)	$4.246M (+8.6%)	0.4%	$52.01	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	42,067 (+6.7%)	$4.516M (+7.9%)	0.4%	$110.96	—	NATIONAL MUN ETF	464288414
CAIE	CALAMOS ETF TR	51,940 (+19.2%)	$1.402M (+28.0%)	0.1%	$26.76	—	AUTOC INCOM ETF	12811T571
FLOT	ISHARES TR	86,307 (+7.4%)	$4.394M (+7.3%)	0.4%	$49.89	—	FLTG RATE NT ETF	46429B655
MOOD	EA SERIES TRUST	32,079 (+16.8%)	$1.394M (+23.8%)	0.1%	$41.36	—	RELA SEN TAC ETF	02072L813
MBB	ISHARES TR	47,915 (+7.3%)	$4.505M (+6.3%)	0.4%	$96.27	—	MBS ETF	464288588
GPIX	GOLDMAN SACHS ETF TR	13,158 (+37.7%)	$725K (+51.7%)	0.1%	$51.43	—	S&P 500 PREMIUM	38149W622
IEF	ISHARES TR	35,047 (+7.5%)	$3.296M (+5.9%)	0.3%	$96.50	—	7-10 YR TRSY BD	464287440
GE	GE AEROSPACE	1,355 (+8.6%)	$508K (+43.4%)	0.0%	$220.78	—	COM NEW	369604301
VTI	VANGUARD INDEX FDS	1,093 (+39.2%)	$404K (+60.2%)	0.0%	$275.76	—	TOTAL STK MKT	922908769
EFV	ISHARES TR	6,336 (+39.3%)	$484K (+43.2%)	0.0%	$74.93	—	EAFE VALUE ETF	464288877
GEV	GE VERNOVA INC	351 (+21.0%)	$399K (+57.3%)	0.0%	$806.25	—	COM	36828A101
COST	COSTCO WHOLESALE CORPORATION	383 (+80.7%)	$354K (+67.3%)	0.0%	$946.05	—	COM	22160K105
V	VISA INC	2,219 (+4.6%)	$779K (+21.6%)	0.1%	$206.40	—	COM CL A	92826C839
REGN	REGENERON PHARMACEUTICALS	8,734 (+26.9%)	$5.456M (+2.6%)	0.5%	$579.70	—	COM	75886F107
LDOS	LEIDOS HOLDINGS INC	42,747 (+55.1%)	$4.406M (+2.8%)	0.4%	$130.89	—	COM	525327102
FMB	FIRST TR EXCH TRADED FD III	27,942 (+6.9%)	$1.435M (+8.4%)	0.1%	$54.53	—	MANAGD MUN ETF	33739N108
IWF	ISHARES TR	4,983 (+309.4%)	$613K (+18.1%)	0.1%	$159.09	—	RUS 1000 GRW ETF	464287614
LLY	ELI LILLY & CO	273 (+5.8%)	$325K (+37.1%)	0.0%	$973.89	—	COM	532457108
LCTU	BLACKROCK ETF TRUST	5,199 (+1.4%)	$417K (+15.9%)	0.0%	$49.02	—	ISHA US AWAR ETF	09290C509
DSI	ISHARES TR	1,986 (+1.1%)	$282K (+18.5%)	0.0%	$104.41	—	ESG MSCI KLD ETF	464288570
VEA	VANGUARD TAX-MANAGED FDS	5,298 (+2.8%)	$373K (+12.9%)	0.0%	$58.15	—	VAN FTSE DEV MKT	921943858
FBND	FIDELITY MERRIMACK STR TR	24,378 (+3.9%)	$1.107M (+3.4%)	0.1%	$45.54	—	TOTAL BD ETF	316188309
KO	COCA COLA CO	3,696 (+3.0%)	$300K (+10.1%)	0.0%	$66.21	—	COM	191216100
EUHY	ISHARES INC	7,969 (+3.5%)	$427K (+5.7%)	0.0%	$54.59	—	EURO HIGH YIELD	464286210
—	INVESCO MUN OPPORTUNIT TR	28,558 (+1.9%)	$283K (+6.1%)	0.0%	$9.70	—	COM	46132C107
DWMF	WISDOMTREE TR	9,714 (+5.1%)	$328K (+5.2%)	0.0%	$31.89	—	INTK MLTIFACTR	97717Y774
FTHI	FIRST TR EXCHANGE TRADED FD	14,083 (+1.2%)	$334K (+4.5%)	0.0%	$23.26	—	BUYWRIT INCM ETF	33738R308
IPKW	INVESCO EXCH TRADED FD TR II	6,452 (+3.4%)	$364K (+3.8%)	0.0%	$50.06	—	INTL BUYBACK	46138E644
EFAV	ISHARES TR	4,180 (+1.0%)	$365K (-3.5%)	0.0%	$68.59	—	MSCI EAFE MIN VL	46429B689
PICB	INVESCO EXCH TRADED FD TR II	17,487 (+3.3%)	$404K (+3.2%)	0.0%	$24.07	—	INTL CORP BD	46138E636
IAGG	ISHARES TR	8,886 (+2.6%)	$446K (+2.8%)	0.0%	$50.96	—	CORE INTL AGGR	46435G672
MLI	MUELLER INDS INC	5,044 (+100.3%)	$290K (+3.8%)	0.0%	$45.91	—	COM	624756102

Exited Positions (23)

IGLB ISHARES TR 2.4%

Value $24.62M Shares 495,996 Est. Cost $50.26 Unrealized —

JMBS JANUS DETROIT STR TR 2.0%

Value $20.48M Shares 453,389 Est. Cost $45.57 Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 1.6%

Value $16.14M Shares 831,758 Est. Cost $19.41 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 1.4%

Value $14.06M Shares 666,189 Est. Cost $21.87 Unrealized —

XLV SELECT SECTOR SPDR TR 1.2%

Value $12.56M Shares 85,647 Est. Cost $139.31 Unrealized —

JBBB JANUS DETROIT STR TR 0.8%

Value $8.075M Shares 173,270 Est. Cost $46.61 Unrealized —

MCO MOODYS CORP 0.6%

Value $5.903M Shares 13,532 Est. Cost $409.62 Unrealized —

ABT ABBOTT LABORATORIES 0.5%

Value $5.436M Shares 52,944 Est. Cost $126.22 Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.5%

Value $4.709M Shares 270,449 Est. Cost $13.51 Unrealized —

VISN VISTANCE NETWORKS INC 0.4%

Value $4.507M Shares 247,626 Est. Cost $17.27 Unrealized —

VRSK VERISK ANALYTICS INC 0.4%

Value $4.065M Shares 21,423 Est. Cost $272.52 Unrealized —

KR KROGER CO 0.4%

Value $4.061M Shares 56,125 Est. Cost $65.20 Unrealized —

XYZ BLOCK INC 0.4%

Value $4.035M Shares 67,044 Est. Cost $78.12 Unrealized —

IDXX IDEXX LABS INC 0.4%

Value $3.81M Shares 6,781 Est. Cost $482.71 Unrealized —

ACN ACCENTURE PLC IRELAND 0.4%

Value $3.737M Shares 18,848 Est. Cost $309.47 Unrealized —

CTAS CINTAS CORP 0.3%

Value $3.286M Shares 19,428 Est. Cost $185.41 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.3%

Value $2.914M Shares 21,545 Est. Cost $77.64 Unrealized —

EMB ISHARES TR 0.2%

Value $2.522M Shares 26,848 Est. Cost $86.60 Unrealized —

JNK SPDR SERIES TRUST 0.2%

Value $2.475M Shares 25,855 Est. Cost $95.20 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $508K Shares 2,362 Est. Cost $169.66 Unrealized —

SHEL SHELL PLC 0.0%

Value $237K Shares 2,549 Est. Cost $93.01 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $210K Shares 4,263 Est. Cost $41.17 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $201K Shares 2,944 Est. Cost $68.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGLB	ISHARES TR	495,996	$24.62M	2.4%	$50.26	—	—	464289511
JMBS	JANUS DETROIT STR TR	453,389	$20.48M	2.0%	$45.57	—	—	47103U852
PGHY	INVESCO EXCH TRADED FD TR II	831,758	$16.14M	1.6%	$19.41	—	—	46138E669
TUA	SIMPLIFY EXCHANGE TRADED FUN	666,189	$14.06M	1.4%	$21.87	—	—	82889N657
XLV	SELECT SECTOR SPDR TR	85,647	$12.56M	1.2%	$139.31	—	—	81369Y209
JBBB	JANUS DETROIT STR TR	173,270	$8.075M	0.8%	$46.61	—	—	47103U753
MCO	MOODYS CORP	13,532	$5.903M	0.6%	$409.62	—	—	615369105
ABT	ABBOTT LABORATORIES	52,944	$5.436M	0.5%	$126.22	—	—	002824100
XPRO	EXPRO GROUP HOLDINGS NV	270,449	$4.709M	0.5%	$13.51	—	—	N3144W105
VISN	VISTANCE NETWORKS INC	247,626	$4.507M	0.4%	$17.27	—	—	20337X109
VRSK	VERISK ANALYTICS INC	21,423	$4.065M	0.4%	$272.52	—	—	92345Y106
KR	KROGER CO	56,125	$4.061M	0.4%	$65.20	—	—	501044101
XYZ	BLOCK INC	67,044	$4.035M	0.4%	$78.12	—	—	852234103
IDXX	IDEXX LABS INC	6,781	$3.81M	0.4%	$482.71	—	—	45168D104
ACN	ACCENTURE PLC IRELAND	18,848	$3.737M	0.4%	$309.47	—	—	G1151C101
CTAS	CINTAS CORP	19,428	$3.286M	0.3%	$185.41	—	—	172908105
HIG	HARTFORD INSURANCE GROUP INC	21,545	$2.914M	0.3%	$77.64	—	—	416515104
EMB	ISHARES TR	26,848	$2.522M	0.2%	$86.60	—	—	464288281
JNK	SPDR SERIES TRUST	25,855	$2.475M	0.2%	$95.20	—	—	78468R622
VIG	VANGUARD SPECIALIZED FUNDS	2,362	$508K	0.0%	$169.66	—	—	921908844
SHEL	SHELL PLC	2,549	$237K	0.0%	$93.01	—	—	780259305
XLF	SELECT SECTOR SPDR TR	4,263	$210K	0.0%	$41.17	—	—	81369Y605
SLV	ISHARES SILVER TR	2,944	$201K	0.0%	$68.14	—	—	46428Q109

Decreased Positions (48)

GSIE GOLDMAN SACHS ETF TR 0.3%

Value $2.833M (-89.9%) Shares 62,310 (-90.5%) Est. Cost $29.02 Unrealized —

LQD ISHARES TR 0.5%

Value $4.725M (-82.7%) Shares 43,566 (-82.7%) Est. Cost $112.55 Unrealized —

QUAL ISHARES TR 0.2%

Value $1.564M (-88.6%) Shares 7,146 (-90.0%) Est. Cost $105.12 Unrealized —

BKGI BNY MELLON ETF TRUST 0.1%

Value $1.458M (-87.6%) Shares 33,161 (-87.5%) Est. Cost $38.87 Unrealized —

HEZU ISHARES TR 0.0%

Value $363K (-96.5%) Shares 7,331 (-96.9%) Est. Cost $40.02 Unrealized —

LRCX LAM RESEARCH CORP 2.3%

Value $23.79M (+61.0%) Shares 60,806 (-12.1%) Est. Cost $78.12 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $300K (-96.4%) Shares 11,850 (-96.4%) Est. Cost $25.82 Unrealized —

CVX CHEVRON CORPORATION 2.8%

Value $28.4M (-21.7%) Shares 171,403 (-2.2%) Est. Cost $96.51 Unrealized —

VLUE ISHARES TR 2.9%

Value $29.61M (+34.5%) Shares 151,486 (-2.2%) Est. Cost $142.14 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $358K (-94.9%) Shares 1,029 (-95.6%) Est. Cost $193.33 Unrealized —

MCK MCKESSON CORP 0.0%

Value $287K (-94.2%) Shares 374 (-93.5%) Est. Cost $514.83 Unrealized —

LQDA LIQUIDIA CORPORATION 1.0%

Value $9.841M (+83.1%) Shares 124,067 (-12.9%) Est. Cost $28.47 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $628K (-84.4%) Shares 4,997 (-81.8%) Est. Cost $18.09 Unrealized —

VPLS VANGUARD MALVERN FDS 2.3%

Value $23.28M (-12.5%) Shares 301,707 (-12.1%) Est. Cost $77.59 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $229K (-92.7%) Shares 1,024 (-92.5%) Est. Cost $144.87 Unrealized —

CNC CENTENE CORP DEL 0.7%

Value $6.726M (+68.2%) Shares 98,403 (-19.4%) Est. Cost $37.43 Unrealized —

CENX CENTURY ALUM CO 0.6%

Value $6.174M (-28.0%) Shares 143,472 (-1.7%) Est. Cost $31.24 Unrealized —

WMT WALMART INC 0.0%

Value $283K (-88.3%) Shares 2,603 (-86.7%) Est. Cost $53.80 Unrealized —

PFF ISHARES TR 0.5%

Value $4.707M (-31.1%) Shares 154,475 (-31.4%) Est. Cost $32.51 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $7.398M (+22.6%) Shares 20,481 (-2.4%) Est. Cost $120.04 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.9%

Value $8.968M (+17.6%) Shares 9,799 (-49.7%) Est. Cost $99.01 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.9%

Value $9.236M (+15.8%) Shares 63,882 (-31.3%) Est. Cost $44.03 Unrealized —

BLBD BLUE BIRD CORP 0.5%

Value $4.934M (+31.9%) Shares 63,350 (-3.8%) Est. Cost $44.64 Unrealized —

FIX COMFORT SYS USA INC 0.8%

Value $8.647M (+15.3%) Shares 4,636 (-14.7%) Est. Cost $402.35 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $4.923M (+29.3%) Shares 9,102 (-51.4%) Est. Cost $111.19 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.4%

Value $3.922M (+33.2%) Shares 42,061 (-4.2%) Est. Cost $39.16 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.936M (-30.3%) Shares 14,203 (-13.2%) Est. Cost $76.27 Unrealized —

AVGO BROADCOM INC 0.7%

Value $6.793M (+9.9%) Shares 18,394 (-7.9%) Est. Cost $191.09 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $4.783M (+8.9%) Shares 6,414 (-5.0%) Est. Cost $471.29 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $2.688M (+11.4%) Shares 3,707 (-11.4%) Est. Cost $356.53 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $695K (-23.8%) Shares 4,594 (-19.6%) Est. Cost $86.52 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.1%

Value $1.113M (-13.3%) Shares 48,681 (-12.8%) Est. Cost $23.99 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $435K (-26.2%) Shares 5,860 (-4.3%) Est. Cost $98.41 Unrealized —

PEP PEPSICO INC 0.0%

Value $203K (-38.1%) Shares 1,440 (-31.9%) Est. Cost $160.89 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $501K (-15.8%) Shares 19,428 (-1.3%) Est. Cost $27.41 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $216K (-29.9%) Shares 4,279 (-30.1%) Est. Cost $50.57 Unrealized —

USMV ISHARES TR 0.2%

Value $1.733M (-4.1%) Shares 17,885 (-8.2%) Est. Cost $65.34 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $279K (-15.0%) Shares 754 (-1.3%) Est. Cost $307.55 Unrealized —

IWM ISHARES TR 0.0%

Value $374K (+12.0%) Shares 1,248 (-7.2%) Est. Cost $210.36 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $412K (-8.5%) Shares 2,601 (-14.3%) Est. Cost $128.19 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $338K (+10.9%) Shares 5,799 (-7.4%) Est. Cost $41.20 Unrealized —

LOW LOWES COS INC 0.0%

Value $225K (-12.3%) Shares 1,015 (-6.6%) Est. Cost $132.84 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $137K (-12.2%) Shares 11,746 (-15.8%) Est. Cost $11.28 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $517K (+3.6%) Shares 5,523 (-2.1%) Est. Cost $72.42 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $246K (+5.1%) Shares 827 (-1.4%) Est. Cost $328.84 Unrealized —

META META PLATFORMS INC 0.1%

Value $653K (-1.3%) Shares 1,065 (-7.9%) Est. Cost $589.55 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value $734K (-0.1%) Shares 28,978 (-2.1%) Est. Cost $24.93 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $579K (-0.0%) Shares 1,159 (-4.1%) Est. Cost $460.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSIE	GOLDMAN SACHS ETF TR	62,310 (-90.5%)	$2.833M (-89.9%)	0.3%	$29.02	—	ACTIVEBETA INT	381430107
LQD	ISHARES TR	43,566 (-82.7%)	$4.725M (-82.7%)	0.5%	$112.55	—	IBOXX INV CP ETF	464287242
QUAL	ISHARES TR	7,146 (-90.0%)	$1.564M (-88.6%)	0.2%	$105.12	—	MSCI USA QLT FCT	46432F339
BKGI	BNY MELLON ETF TRUST	33,161 (-87.5%)	$1.458M (-87.6%)	0.1%	$38.87	—	GLOBAL INFRASCTR	09661T826
HEZU	ISHARES TR	7,331 (-96.9%)	$363K (-96.5%)	0.0%	$40.02	—	CUR HD EURZN ETF	46434V639
LRCX	LAM RESEARCH CORP	60,806 (-12.1%)	$23.79M (+61.0%)	2.3%	$78.12	—	COM NEW	512807306
EMLC	VANECK ETF TRUST	11,850 (-96.4%)	$300K (-96.4%)	0.0%	$25.82	—	JP MRGAN EM LOC	92189H300
CVX	CHEVRON CORPORATION	171,403 (-2.2%)	$28.4M (-21.7%)	2.8%	$96.51	—	COM	166764100
VLUE	ISHARES TR	151,486 (-2.2%)	$29.61M (+34.5%)	2.9%	$142.14	—	MSCI USA VALUE	46432F388
AXP	AMERICAN EXPRESS CO	1,029 (-95.6%)	$358K (-94.9%)	0.0%	$193.33	—	COM	025816109
MCK	MCKESSON CORP	374 (-93.5%)	$287K (-94.2%)	0.0%	$514.83	—	COM	58155Q103
LQDA	LIQUIDIA CORPORATION	124,067 (-12.9%)	$9.841M (+83.1%)	1.0%	$28.47	—	COM NEW	53635D202
PLTR	PALANTIR TECHNOLOGIES INC	4,997 (-81.8%)	$628K (-84.4%)	0.1%	$18.09	—	CL A	69608A108
VPLS	VANGUARD MALVERN FDS	301,707 (-12.1%)	$23.28M (-12.5%)	2.3%	$77.59	—	CORE-PLUS BD ETF	922020755
WM	WASTE MGMT INC DEL	1,024 (-92.5%)	$229K (-92.7%)	0.0%	$144.87	—	COM	94106L109
CNC	CENTENE CORP DEL	98,403 (-19.4%)	$6.726M (+68.2%)	0.7%	$37.43	—	COM	15135B101
CENX	CENTURY ALUM CO	143,472 (-1.7%)	$6.174M (-28.0%)	0.6%	$31.24	—	COM	156431108
WMT	WALMART INC	2,603 (-86.7%)	$283K (-88.3%)	0.0%	$53.80	—	COM	931142103
PFF	ISHARES TR	154,475 (-31.4%)	$4.707M (-31.1%)	0.5%	$32.51	—	PFD AND INCM SEC	464288687
GOOGL	ALPHABET INC	20,481 (-2.4%)	$7.398M (+22.6%)	0.7%	$120.04	—	CAP STK CL A	02079K305
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,799 (-49.7%)	$8.968M (+17.6%)	0.9%	$99.01	—	ORD SHS	G7997R103
DOCN	DIGITALOCEAN HLDGS INC	63,882 (-31.3%)	$9.236M (+15.8%)	0.9%	$44.03	—	COM	25402D102
BLBD	BLUE BIRD CORP	63,350 (-3.8%)	$4.934M (+31.9%)	0.5%	$44.64	—	COM	095306106
FIX	COMFORT SYS USA INC	4,636 (-14.7%)	$8.647M (+15.3%)	0.8%	$402.35	—	COM	199908104
AMD	ADVANCED MICRO DEVICES INC	9,102 (-51.4%)	$4.923M (+29.3%)	0.5%	$111.19	—	COM	007903107
IBKR	INTERACTIVE BROKERS GROUP IN	42,061 (-4.2%)	$3.922M (+33.2%)	0.4%	$39.16	—	COM CL A	45841N107
XOM	EXXON MOBIL CORP	14,203 (-13.2%)	$1.936M (-30.3%)	0.2%	$76.27	—	COM	30231G102
AVGO	BROADCOM INC	18,394 (-7.9%)	$6.793M (+9.9%)	0.7%	$191.09	—	COM	11135F101
SPY	STATE STR SPDR S&P 500 ETF T	6,414 (-5.0%)	$4.783M (+8.9%)	0.5%	$471.29	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	3,707 (-11.4%)	$2.688M (+11.4%)	0.3%	$356.53	—	UNIT SER 1	46090E103
TJX	TJX COS INC NEW	4,594 (-19.6%)	$695K (-23.8%)	0.1%	$86.52	—	COM	872540109
FLBL	FRANKLIN TEMPLETON ETF TR	48,681 (-12.8%)	$1.113M (-13.3%)	0.1%	$23.99	—	SENIOR LOAN ETF	35473P595
NFLX	NETFLIX INC.	5,860 (-4.3%)	$435K (-26.2%)	0.0%	$98.41	—	COM	64110L106
PEP	PEPSICO INC	1,440 (-31.9%)	$203K (-38.1%)	0.0%	$160.89	—	COM	713448108
CTA	SIMPLIFY EXCHANGE TRADED FUN	19,428 (-1.3%)	$501K (-15.8%)	0.0%	$27.41	—	MANAGED FUTURES	82889N699
JAAA	JANUS DETROIT STR TR	4,279 (-30.1%)	$216K (-29.9%)	0.0%	$50.57	—	HENDRSON AAA CL	47103U845
USMV	ISHARES TR	17,885 (-8.2%)	$1.733M (-4.1%)	0.2%	$65.34	—	MSCI USA MIN ETF	46429B697
GLD	SPDR GOLD TR	754 (-1.3%)	$279K (-15.0%)	0.0%	$307.55	—	GOLD SHS	78463V107
IWM	ISHARES TR	1,248 (-7.2%)	$374K (+12.0%)	0.0%	$210.36	—	RUSSELL 2000 ETF	464287655
VYM	VANGUARD WHITEHALL FDS	2,601 (-14.3%)	$412K (-8.5%)	0.0%	$128.19	—	HIGH DIV YLD	921946406
BAC	BANK OF AMER CORP	5,799 (-7.4%)	$338K (+10.9%)	0.0%	$41.20	—	COM	060505104
LOW	LOWES COS INC	1,015 (-6.6%)	$225K (-12.3%)	0.0%	$132.84	—	COM	548661107
—	NUVEEN AMT FREE QLTY MUN INC	11,746 (-15.8%)	$137K (-12.2%)	0.0%	$11.28	—	COM	670657105
VIGI	VANGUARD WHITEHALL FDS	5,523 (-2.1%)	$517K (+3.6%)	0.1%	$72.42	—	INTL DVD ETF	921946810
BIO	BIO RAD LABS INC	827 (-1.4%)	$246K (+5.1%)	0.0%	$328.84	—	CL A	090572207
META	META PLATFORMS INC	1,065 (-7.9%)	$653K (-1.3%)	0.1%	$589.55	—	CL A	30303M102
HYMB	SPDR SERIES TRUST	28,978 (-2.1%)	$734K (-0.1%)	0.1%	$24.93	—	ST NUVE HIGH ETF	78464A284
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,159 (-4.1%)	$579K (-0.0%)	0.1%	$460.33	—	CL B NEW	084670702

Unchanged Positions (28)

XLK SELECT SECTOR SPDR TR 1.3%

Value $13.47M Shares 72,545 Est. Cost $185.18 Unrealized —

ASTH ASTRANA HEALTH INC 0.7%

Value $7.137M Shares 143,289 Est. Cost $26.52 Unrealized —

MTUM ISHARES TR 0.2%

Value $1.64M Shares 4,997 Est. Cost $136.49 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $580K Shares 935 Est. Cost $275.81 Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value $1.223M Shares 11,550 Est. Cost $61.62 Unrealized —

IESC IES HOLDINGS INC 0.1%

Value $517K Shares 739 Est. Cost $165.59 Unrealized —

IUSG ISHARES TR 0.1%

Value $916K Shares 4,888 Est. Cost $70.70 Unrealized —

TSLA TESLA INC 0.1%

Value $1.179M Shares 2,772 Est. Cost $182.63 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.1%

Value $711K Shares 3,908 Est. Cost $134.76 Unrealized —

IJR ISHARES TR 0.1%

Value $689K Shares 4,668 Est. Cost $82.83 Unrealized —

IVW ISHARES TR 0.1%

Value $568K Shares 4,153 Est. Cost $88.91 Unrealized —

EFA ISHARES TR 0.1%

Value $1.43M Shares 13,883 Est. Cost $81.39 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $772K Shares 1,126 Est. Cost $405.64 Unrealized —

RELL RICHARDSON ELECTRS LTD 0.0%

Value $188K Shares 10,000 Est. Cost $13.42 Unrealized —

DGRO ISHARES TR 0.1%

Value $904K Shares 11,880 Est. Cost $46.87 Unrealized —

ATI ATI INC 0.0%

Value $279K Shares 1,454 Est. Cost $131.64 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $271K Shares 2,292 Est. Cost $73.16 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $269K Shares 7,896 Est. Cost $28.92 Unrealized —

IWD ISHARES TR 0.0%

Value $270K Shares 1,107 Est. Cost $189.75 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $348K Shares 8,754 Est. Cost $34.45 Unrealized —

DVY ISHARES TR 0.0%

Value $499K Shares 3,176 Est. Cost $104.96 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $654K Shares 2,536 Est. Cost $78.65 Unrealized —

IQLT ISHARES TR 0.0%

Value $324K Shares 6,621 Est. Cost $36.40 Unrealized —

IEFA ISHARES TR 0.0%

Value $290K Shares 3,015 Est. Cost $75.66 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $227K Shares 7,118 Est. Cost $30.68 Unrealized —

IVVW ISHARES TR 0.1%

Value $562K Shares 12,595 Est. Cost $46.23 Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.0%

Value $245K Shares 39,214 Est. Cost $7.40 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $374K Shares 3,218 Est. Cost $83.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	72,545	$13.47M	1.3%	$185.18	—	ST STR TECHN ETF	81369Y803
ASTH	ASTRANA HEALTH INC	143,289	$7.137M	0.7%	$26.52	—	COM NEW	03763A207
MTUM	ISHARES TR	4,997	$1.64M	0.2%	$136.49	—	MSCI USA MMENTM	46432F396
SMH	VANECK ETF TRUST	935	$580K	0.1%	$275.81	—	SEMICONDUCTR ETF	92189F676
CWB	SPDR SERIES TRUST	11,550	$1.223M	0.1%	$61.62	—	ST STR CONV ETF	78464A359
IESC	IES HOLDINGS INC	739	$517K	0.1%	$165.59	—	COM	44951W106
IUSG	ISHARES TR	4,888	$916K	0.1%	$70.70	—	CORE S&P US GWT	464287671
TSLA	TESLA INC	2,772	$1.179M	0.1%	$182.63	—	COM	88160R101
GLTR	ABRDN PRECIOUS METALS BASKET	3,908	$711K	0.1%	$134.76	—	PHYSCL PRECS MET	003263100
IJR	ISHARES TR	4,668	$689K	0.1%	$82.83	—	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	4,153	$568K	0.1%	$88.91	—	S&P 500 GRWT ETF	464287309
EFA	ISHARES TR	13,883	$1.43M	0.1%	$81.39	—	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	1,126	$772K	0.1%	$405.64	—	S&P 500 ETF SHS	922908363
RELL	RICHARDSON ELECTRS LTD	10,000	$188K	0.0%	$13.42	—	COM	763165107
DGRO	ISHARES TR	11,880	$904K	0.1%	$46.87	—	CORE DIV GRWTH	46434V621
ATI	ATI INC	1,454	$279K	0.0%	$131.64	—	COM	01741R102
SPYG	SPDR SERIES TRUST	2,292	$271K	0.0%	$73.16	—	ST STR P500GRW	78464A409
SCHG	SCHWAB STRATEGIC TR	7,896	$269K	0.0%	$28.92	—	US LCAP GR ETF	808524300
IWD	ISHARES TR	1,107	$270K	0.0%	$189.75	—	RUS 1000 VAL ETF	464287598
FLJP	FRANKLIN TEMPLETON ETF TR	8,754	$348K	0.0%	$34.45	—	FTSE JAPAN ETF	35473P744
DVY	ISHARES TR	3,176	$499K	0.0%	$104.96	—	SELECT DIVID ETF	464287168
TRGP	TARGA RES CORP	2,536	$654K	0.1%	$78.65	—	COM	87612G101
IQLT	ISHARES TR	6,621	$324K	0.0%	$36.40	—	MSCI INTL QUALTY	46434V456
IEFA	ISHARES TR	3,015	$290K	0.0%	$75.66	—	CORE MSCI EAFE	46432F842
SCHD	SCHWAB STRATEGIC TR	7,118	$227K	0.0%	$30.68	—	US DIVIDEND EQ	808524797
IVVW	ISHARES TR	12,595	$562K	0.1%	$46.23	—	S&P 500 BUYW ETF	46438G711
—	INVESCO MUNI INCOME OPP TRST	39,214	$245K	0.0%	$7.40	—	COM	46132X101
WEC	WEC ENERGY GROUP INC	3,218	$374K	0.0%	$83.04	—	COM	92939U106