RDA Financial Network Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PVAL	PUTNAM ETF TRUST	93,797	$4,274	1.0%	$45.57	—	FOCUSED LAR CAP	746729300
AFIF	TWO RDS SHARED TR	225,339	$2,120	0.5%	$9.41	—	ANFIELD UNVL ETF	90214Q766
NOW	SERVICENOW INC	10,451	$1,601	0.4%	$171.54	0.0%	COM	81762P102
PYLD	PIMCO ETF TR	48,395	$1,291	0.3%	$26.68	—	MULTISECTOR BD	72201R585
NLR	VANECK ETF TRUST	4,079	$507	0.1%	$124.20	—	URANIUM AND NUCL	92189F601
MDT	MEDTRONIC PLC	4,450	$427	0.1%	$97.14	0.0%	SHS	G5960L103
BLK	BLACKROCK INC	321	$344	0.1%	$1089.41	0.0%	COM	09290D101
TJX	TJX COS INC NEW	2,188	$336	0.1%	$147.70	0.0%	COM	872540109
NI	NISOURCE INC	7,977	$333	0.1%	$42.62	0.0%	COM	65473P105
HON	HONEYWELL INTL INC	1,598	$312	0.1%	$195.03	0.0%	COM	438516106
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,730	$300	0.1%	$81.08	0.0%	COM	744573106
ORI	OLD REP INTL CORP	5,390	$246	0.1%	$40.84	0.0%	COM	680223104
CB	CHUBB LIMITED	691	$216	0.1%	$292.40	0.0%	COM	H1467J104
APO	APOLLO GLOBAL MGMT INC	1,450	$210	0.1%	$132.57	0.0%	COM	03769M106
AZN	ASTRAZENECA PLC	2,241	$206	0.0%	$91.95	—	SPONSORED ADR	046353108
IVW	ISHARES TR	1,670	$206	0.0%	$123.26	—	S&P 500 GRWT ETF	464287309

Increased Positions (106)

AVGO BROADCOM INC 3.4%

Value ($000) $14,092 (+14.1%) Shares 40,717 (+8.8%) Est. Cost $162.93 Unrealized +119.1%

AMZN AMAZON COM INC 3.1%

Value ($000) $12,721 (+7.6%) Shares 55,112 (+2.4%) Est. Cost $153.28 Unrealized +49.3%

MSFT MICROSOFT CORP 3.6%

Value ($000) $15,019 (-5.2%) Shares 31,056 (+1.6%) Est. Cost $221.56 Unrealized +125.9%

— DNP SELECT INCOME FD INC 0.6%

Value ($000) $2,573 (+46.5%) Shares 257,592 (+46.8%) Est. Cost $9.86 Unrealized —

META META PLATFORMS INC 2.2%

Value ($000) $9,317 (-7.0%) Shares 14,115 (+3.4%) Est. Cost $286.16 Unrealized +133.2%

BIL SPDR SERIES TRUST 1.6%

Value ($000) $6,546 (+11.4%) Shares 71,640 (+11.8%) Est. Cost $91.56 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value ($000) $2,507 (+31.5%) Shares 17,413 (+157.5%) Est. Cost $151.53 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.6%

Value ($000) $2,339 (+27.5%) Shares 71,691 (+24.8%) Est. Cost $35.44 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.7%

Value ($000) $3,101 (+18.0%) Shares 6,839 (+1.9%) Est. Cost $413.73 Unrealized +4.2%

NFLX NETFLIX INC 0.3%

Value ($000) $1,395 (-23.1%) Shares 14,878 (+882.7%) Est. Cost $108.49 Unrealized -0.6%

V VISA INC 1.6%

Value ($000) $6,845 (+6.1%) Shares 19,517 (+3.3%) Est. Cost $248.18 Unrealized +37.2%

BDYN BLACKROCK ETF TRUST 0.6%

Value ($000) $2,674 (+15.8%) Shares 104,406 (+14.5%) Est. Cost $25.35 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $2,991 (+13.9%) Shares 53,833 (+10.6%) Est. Cost $51.96 Unrealized —

UBER UBER TECHNOLOGIES INC 0.5%

Value ($000) $1,952 (-15.3%) Shares 23,892 (+1.6%) Est. Cost $84.17 Unrealized +7.0%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $759 (+74.2%) Shares 4,904 (+56.6%) Est. Cost $136.28 Unrealized —

CSCO CISCO SYS INC 0.6%

Value ($000) $2,422 (+14.7%) Shares 31,448 (+1.9%) Est. Cost $56.90 Unrealized +29.7%

TDG TRANSDIGM GROUP INC 0.5%

Value ($000) $1,883 (+16.6%) Shares 1,416 (+15.6%) Est. Cost $1322.84 Unrealized -0.9%

FBND FIDELITY MERRIMACK STR TR 1.2%

Value ($000) $5,103 (+5.3%) Shares 110,834 (+5.7%) Est. Cost $45.42 Unrealized —

OKE ONEOK INC NEW 0.2%

Value ($000) $735 (+52.2%) Shares 9,996 (+51.1%) Est. Cost $65.62 Unrealized +7.4%

BDVL BLACKROCK ETF TRUST 0.5%

Value ($000) $1,906 (+14.3%) Shares 76,821 (+15.2%) Est. Cost $24.97 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value ($000) $1,768 (-11.4%) Shares 6,875 (+1.1%) Est. Cost $290.06 Unrealized -8.7%

SCHD SCHWAB STRATEGIC TR 0.5%

Value ($000) $2,184 (+10.6%) Shares 79,637 (+10.1%) Est. Cost $37.28 Unrealized —

MOAT VANECK ETF TRUST 0.9%

Value ($000) $3,654 (+6.1%) Shares 35,284 (+1.5%) Est. Cost $76.48 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $530 (+64.8%) Shares 5,506 (+62.9%) Est. Cost $92.35 Unrealized —

BINC BLACKROCK ETF TRUST II 0.5%

Value ($000) $2,027 (+10.3%) Shares 38,408 (+11.2%) Est. Cost $52.55 Unrealized —

NET CLOUDFLARE INC 0.7%

Value ($000) $2,740 (-6.4%) Shares 13,898 (+1.8%) Est. Cost $204.28 Unrealized +3.5%

TLH ISHARES TR 0.1%

Value ($000) $475 (+60.3%) Shares 4,676 (+62.4%) Est. Cost $102.48 Unrealized —

XLF SELECT SECTOR SPDR TR 0.9%

Value ($000) $3,784 (+4.4%) Shares 69,094 (+2.7%) Est. Cost $35.88 Unrealized —

MLN VANECK ETF TRUST 0.1%

Value ($000) $442 (+45.8%) Shares 25,212 (+45.3%) Est. Cost $17.23 Unrealized —

ANET ARISTA NETWORKS INC 0.6%

Value ($000) $2,393 (-5.1%) Shares 18,262 (+5.6%) Est. Cost $129.24 Unrealized +6.5%

ASML ASML HOLDING N V 0.3%

Value ($000) $1,091 (+12.9%) Shares 1,020 (+2.2%) Est. Cost $835.13 Unrealized —

IEUR ISHARES TR 0.2%

Value ($000) $782 (+18.0%) Shares 11,024 (+13.3%) Est. Cost $63.86 Unrealized —

SO SOUTHERN CO 0.4%

Value ($000) $1,866 (-6.0%) Shares 21,393 (+2.2%) Est. Cost $60.39 Unrealized +50.5%

WM WASTE MGMT INC DEL 0.4%

Value ($000) $1,814 (+6.9%) Shares 8,254 (+7.4%) Est. Cost $171.12 Unrealized +24.2%

SCHQ SCHWAB STRATEGIC TR 0.1%

Value ($000) $368 (+45.7%) Shares 11,595 (+48.5%) Est. Cost $32.33 Unrealized —

EFV ISHARES TR 0.4%

Value ($000) $1,551 (+6.8%) Shares 21,715 (+1.4%) Est. Cost $56.51 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $1,003 (+10.6%) Shares 16,057 (+6.1%) Est. Cost $43.66 Unrealized —

IJH ISHARES TR 1.0%

Value ($000) $4,327 (+2.2%) Shares 65,554 (+1.1%) Est. Cost $90.05 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $503 (+20.6%) Shares 5,624 (+17.7%) Est. Cost $74.99 Unrealized —

RING ISHARES INC 0.1%

Value ($000) $292 (+41.7%) Shares 3,965 (+24.5%) Est. Cost $66.47 Unrealized —

GE GE AEROSPACE 0.5%

Value ($000) $2,268 (+3.8%) Shares 7,364 (+1.3%) Est. Cost $179.20 Unrealized +67.9%

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $552 (+16.9%) Shares 4,627 (+18.6%) Est. Cost $99.01 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $1,487 (+5.7%) Shares 7,787 (+3.2%) Est. Cost $119.85 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $541 (+17.1%) Shares 1,364 (+5.0%) Est. Cost $183.08 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $1,017 (+8.1%) Shares 15,127 (+6.0%) Est. Cost $57.44 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value ($000) $568 (+15.3%) Shares 1,578 (+4.5%) Est. Cost $199.24 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value ($000) $808 (+10.0%) Shares 2,568 (+7.5%) Est. Cost $251.24 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $938 (+8.2%) Shares 17,055 (+1.5%) Est. Cost $30.47 Unrealized +72.9%

ROP ROPER TECHNOLOGIES INC 0.4%

Value ($000) $1,673 (-3.9%) Shares 3,758 (+7.6%) Est. Cost $517.02 Unrealized -10.6%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $719 (+10.3%) Shares 5,978 (+3.3%) Est. Cost $76.05 Unrealized +51.9%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $1,245 (-5.1%) Shares 30,566 (+2.4%) Est. Cost $39.21 Unrealized +3.2%

C CITIGROUP INC 0.1%

Value ($000) $464 (+16.1%) Shares 3,975 (+1.0%) Est. Cost $55.39 Unrealized +87.1%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $324 (+23.9%) Shares 3,474 (+11.5%) Est. Cost $69.32 Unrealized +25.0%

GEV GE VERNOVA INC 0.1%

Value ($000) $473 (+13.9%) Shares 723 (+7.1%) Est. Cost $331.62 Unrealized +83.7%

ABBV ABBVIE INC 0.2%

Value ($000) $717 (+8.7%) Shares 3,136 (+10.2%) Est. Cost $167.66 Unrealized +35.7%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $324 (+18.4%) Shares 1,194 (+7.3%) Est. Cost $213.50 Unrealized +17.4%

PGR PROGRESSIVE CORP 0.3%

Value ($000) $1,362 (-3.5%) Shares 5,982 (+4.6%) Est. Cost $206.77 Unrealized +2.7%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $255 (-16.0%) Shares 1,742 (+2.5%) Est. Cost $177.95 Unrealized —

— REAVES UTIL INCOME FD 0.1%

Value ($000) $260 (+22.7%) Shares 7,104 (+32.9%) Est. Cost $38.87 Unrealized —

AME AMETEK INC 0.1%

Value ($000) $470 (+11.4%) Shares 2,288 (+2.0%) Est. Cost $176.78 Unrealized +9.9%

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value ($000) $284 (+20.1%) Shares 11,797 (+23.5%) Est. Cost $24.67 Unrealized —

DUK DUKE ENERGY CORP NEW 0.5%

Value ($000) $2,065 (-1.9%) Shares 17,619 (+3.5%) Est. Cost $116.09 Unrealized +4.7%

EDIV SPDR INDEX SHS FDS 0.4%

Value ($000) $1,531 (+2.7%) Shares 39,116 (+1.9%) Est. Cost $35.58 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.4%

Value ($000) $1,619 (-2.4%) Shares 181,859 (+4.2%) Est. Cost $9.62 Unrealized —

ADBE ADOBE INC 0.7%

Value ($000) $3,090 (+1.3%) Shares 8,829 (+2.1%) Est. Cost $379.11 Unrealized -10.3%

SCHZ SCHWAB STRATEGIC TR 0.5%

Value ($000) $2,119 (+1.9%) Shares 90,653 (+2.3%) Est. Cost $29.22 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $367 (+11.8%) Shares 3,676 (+6.8%) Est. Cost $85.48 Unrealized +10.8%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $280 (+15.7%) Shares 1,748 (+17.1%) Est. Cost $141.36 Unrealized +8.6%

PTC PTC INC 0.1%

Value ($000) $270 (-11.3%) Shares 1,550 (+3.4%) Est. Cost $203.30 Unrealized -8.6%

REGL PROSHARES TR 0.1%

Value ($000) $575 (+5.2%) Shares 6,826 (+6.6%) Est. Cost $81.79 Unrealized —

KR KROGER CO 0.1%

Value ($000) $424 (-6.2%) Shares 6,793 (+1.2%) Est. Cost $46.80 Unrealized +39.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $700 (+4.1%) Shares 1,026 (+1.7%) Est. Cost $480.72 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $438 (-5.3%) Shares 9,624 (+1.3%) Est. Cost $40.65 Unrealized +16.4%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $2,166 (+1.1%) Shares 14,215 (+3.0%) Est. Cost $131.81 Unrealized +14.9%

XEL XCEL ENERGY INC 0.1%

Value ($000) $303 (-7.3%) Shares 4,109 (+1.3%) Est. Cost $47.58 Unrealized +64.5%

DRSK ETF SER SOLUTIONS 0.1%

Value ($000) $306 (+8.3%) Shares 10,740 (+9.7%) Est. Cost $28.10 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $452 (+5.1%) Shares 6,800 (+3.0%) Est. Cost $51.23 Unrealized —

KKR KKR & CO INC 0.6%

Value ($000) $2,411 (+0.9%) Shares 18,915 (+2.8%) Est. Cost $103.96 Unrealized +19.6%

KMI KINDER MORGAN INC DEL 0.6%

Value ($000) $2,394 (-0.8%) Shares 87,099 (+2.1%) Est. Cost $16.08 Unrealized +67.4%

SNAP SNAP INC 0.0%

Value ($000) $112 (+20.9%) Shares 13,884 (+15.5%) Est. Cost $10.74 Unrealized -26.3%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $242 (+8.2%) Shares 5,403 (+116.2%) Est. Cost $65.35 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $371 (-4.6%) Shares 1,749 (+3.3%) Est. Cost $243.73 Unrealized -12.0%

HDV ISHARES TR 0.4%

Value ($000) $1,638 (+1.0%) Shares 13,468 (+1.7%) Est. Cost $88.97 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $258 (+5.9%) Shares 3,199 (+6.7%) Est. Cost $77.88 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $790 (-1.5%) Shares 4,445 (+1.1%) Est. Cost $59.57 Unrealized +203.9%

WCN WASTE CONNECTIONS INC 0.1%

Value ($000) $431 (+2.5%) Shares 2,459 (+2.8%) Est. Cost $189.37 Unrealized -8.7%

ONEY SPDR SERIES TRUST 0.1%

Value ($000) $212 (+4.7%) Shares 1,867 (+4.4%) Est. Cost $113.18 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value ($000) $467 (-2.0%) Shares 7,187 (+1.7%) Est. Cost $52.73 Unrealized +26.7%

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $316 (+3.0%) Shares 10,475 (+3.4%) Est. Cost $29.72 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.4%

Value ($000) $1,502 (+0.5%) Shares 32,499 (+1.4%) Est. Cost $46.37 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $370 (+2.2%) Shares 7,818 (+2.6%) Est. Cost $47.61 Unrealized —

— WELLS FARGO CO NEW 0.1%

Value ($000) $267 (+2.9%) Shares 220 (+4.8%) Est. Cost $1175.85 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.1%

Value ($000) $405 (-1.7%) Shares 9,940 (+4.7%) Est. Cost $27.94 Unrealized +45.7%

SHLD GLOBAL X FDS 0.1%

Value ($000) $210 (-3.3%) Shares 3,244 (+4.8%) Est. Cost $69.99 Unrealized —

XSVN BONDBLOXX ETF TRUST 0.1%

Value ($000) $213 (+3.4%) Shares 4,426 (+3.7%) Est. Cost $48.18 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $394 (+1.8%) Shares 3,968 (+3.0%) Est. Cost $103.32 Unrealized -4.4%

BAI BLACKROCK ETF TRUST 0.2%

Value ($000) $718 (-0.9%) Shares 21,559 (+1.6%) Est. Cost $32.44 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $262 (+1.9%) Shares 2,794 (+3.0%) Est. Cost $96.60 Unrealized -6.8%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $296 (+1.6%) Shares 6,413 (+2.0%) Est. Cost $33.32 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value ($000) $232 (+1.7%) Shares 2,505 (+2.5%) Est. Cost $70.55 Unrealized +34.0%

IAGG ISHARES TR 0.2%

Value ($000) $702 (-0.5%) Shares 14,045 (+2.0%) Est. Cost $51.08 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $467 (-0.6%) Shares 3,908 (+99.4%) Est. Cost $173.44 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $352 (+0.4%) Shares 6,542 (+1.2%) Est. Cost $47.16 Unrealized —

O REALTY INCOME CORP 0.2%

Value ($000) $960 (-0.1%) Shares 17,035 (+7.7%) Est. Cost $55.44 Unrealized +3.5%

IYR ISHARES TR 0.0%

Value ($000) $201 (-0.2%) Shares 2,139 (+3.2%) Est. Cost $96.98 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $232 (+0.0%) Shares 2,202 (+8.6%) Est. Cost $86.97 Unrealized +26.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	40,717 (+8.8%)	$14,092 (+14.1%)	3.4%	$162.93	+119.1%	COM	11135F101
AMZN	AMAZON COM INC	55,112 (+2.4%)	$12,721 (+7.6%)	3.1%	$153.28	+49.3%	COM	023135106
MSFT	MICROSOFT CORP	31,056 (+1.6%)	$15,019 (-5.2%)	3.6%	$221.56	+125.9%	COM	594918104
—	DNP SELECT INCOME FD INC	257,592 (+46.8%)	$2,573 (+46.5%)	0.6%	$9.86	—	COM	23325P104
META	META PLATFORMS INC	14,115 (+3.4%)	$9,317 (-7.0%)	2.2%	$286.16	+133.2%	CL A	30303M102
BIL	SPDR SERIES TRUST	71,640 (+11.8%)	$6,546 (+11.4%)	1.6%	$91.56	—	STATE STREET SPD	78468R663
XLK	SELECT SECTOR SPDR TR	17,413 (+157.5%)	$2,507 (+31.5%)	0.6%	$151.53	—	STATE STREET TEC	81369Y803
SCHG	SCHWAB STRATEGIC TR	71,691 (+24.8%)	$2,339 (+27.5%)	0.6%	$35.44	—	US LCAP GR ETF	808524300
VRTX	VERTEX PHARMACEUTICALS INC	6,839 (+1.9%)	$3,101 (+18.0%)	0.7%	$413.73	+4.2%	COM	92532F100
NFLX	NETFLIX INC	14,878 (+882.7%)	$1,395 (-23.1%)	0.3%	$108.49	-0.6%	COM	64110L106
V	VISA INC	19,517 (+3.3%)	$6,845 (+6.1%)	1.6%	$248.18	+37.2%	COM CL A	92826C839
BDYN	BLACKROCK ETF TRUST	104,406 (+14.5%)	$2,674 (+15.8%)	0.6%	$25.35	—	DYNAMIC EQTY ACT	09290C723
IDMO	INVESCO EXCH TRADED FD TR II	53,833 (+10.6%)	$2,991 (+13.9%)	0.7%	$51.96	—	S&P INTL MOMNT	46138E222
UBER	UBER TECHNOLOGIES INC	23,892 (+1.6%)	$1,952 (-15.3%)	0.5%	$84.17	+7.0%	COM	90353T100
XLV	SELECT SECTOR SPDR TR	4,904 (+56.6%)	$759 (+74.2%)	0.2%	$136.28	—	STATE STREET HEA	81369Y209
CSCO	CISCO SYS INC	31,448 (+1.9%)	$2,422 (+14.7%)	0.6%	$56.90	+29.7%	COM	17275R102
TDG	TRANSDIGM GROUP INC	1,416 (+15.6%)	$1,883 (+16.6%)	0.5%	$1322.84	-0.9%	COM	893641100
FBND	FIDELITY MERRIMACK STR TR	110,834 (+5.7%)	$5,103 (+5.3%)	1.2%	$45.42	—	TOTAL BD ETF	316188309
OKE	ONEOK INC NEW	9,996 (+51.1%)	$735 (+52.2%)	0.2%	$65.62	+7.4%	COM	682680103
BDVL	BLACKROCK ETF TRUST	76,821 (+15.2%)	$1,906 (+14.3%)	0.5%	$24.97	—	DISCIPLINED VOLA	09290C715
ADP	AUTOMATIC DATA PROCESSING IN	6,875 (+1.1%)	$1,768 (-11.4%)	0.4%	$290.06	-8.7%	COM	053015103
SCHD	SCHWAB STRATEGIC TR	79,637 (+10.1%)	$2,184 (+10.6%)	0.5%	$37.28	—	US DIVIDEND EQ	808524797
MOAT	VANECK ETF TRUST	35,284 (+1.5%)	$3,654 (+6.1%)	0.9%	$76.48	—	MRNGSTR WDE MOAT	92189F643
EMB	ISHARES TR	5,506 (+62.9%)	$530 (+64.8%)	0.1%	$92.35	—	JPMORGAN USD EMG	464288281
BINC	BLACKROCK ETF TRUST II	38,408 (+11.2%)	$2,027 (+10.3%)	0.5%	$52.55	—	ISHARES FLEXIBLE	092528603
NET	CLOUDFLARE INC	13,898 (+1.8%)	$2,740 (-6.4%)	0.7%	$204.28	+3.5%	CL A COM	18915M107
TLH	ISHARES TR	4,676 (+62.4%)	$475 (+60.3%)	0.1%	$102.48	—	10-20 YR TRS ETF	464288653
XLF	SELECT SECTOR SPDR TR	69,094 (+2.7%)	$3,784 (+4.4%)	0.9%	$35.88	—	STATE STREET FIN	81369Y605
MLN	VANECK ETF TRUST	25,212 (+45.3%)	$442 (+45.8%)	0.1%	$17.23	—	LONG MUNI ETF	92189F536
ANET	ARISTA NETWORKS INC	18,262 (+5.6%)	$2,393 (-5.1%)	0.6%	$129.24	+6.5%	COM SHS	040413205
ASML	ASML HOLDING N V	1,020 (+2.2%)	$1,091 (+12.9%)	0.3%	$835.13	—	N Y REGISTRY SHS	N07059210
IEUR	ISHARES TR	11,024 (+13.3%)	$782 (+18.0%)	0.2%	$63.86	—	CORE MSCI EURO	46434V738
SO	SOUTHERN CO	21,393 (+2.2%)	$1,866 (-6.0%)	0.4%	$60.39	+50.5%	COM	842587107
WM	WASTE MGMT INC DEL	8,254 (+7.4%)	$1,814 (+6.9%)	0.4%	$171.12	+24.2%	COM	94106L109
SCHQ	SCHWAB STRATEGIC TR	11,595 (+48.5%)	$368 (+45.7%)	0.1%	$32.33	—	LONG TERM US	808524680
EFV	ISHARES TR	21,715 (+1.4%)	$1,551 (+6.8%)	0.4%	$56.51	—	EAFE VALUE ETF	464288877
VEA	VANGUARD TAX-MANAGED FDS	16,057 (+6.1%)	$1,003 (+10.6%)	0.2%	$43.66	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	65,554 (+1.1%)	$4,327 (+2.2%)	1.0%	$90.05	—	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	5,624 (+17.7%)	$503 (+20.6%)	0.1%	$74.99	—	CORE MSCI EAFE	46432F842
RING	ISHARES INC	3,965 (+24.5%)	$292 (+41.7%)	0.1%	$66.47	—	MSCI GBL GOLD MN	46434G855
GE	GE AEROSPACE	7,364 (+1.3%)	$2,268 (+3.8%)	0.5%	$179.20	+67.9%	COM NEW	369604301
SPMO	INVESCO EXCH TRADED FD TR II	4,627 (+18.6%)	$552 (+16.9%)	0.1%	$99.01	—	S&P 500 MOMNTM	46138E339
VTV	VANGUARD INDEX FDS	7,787 (+3.2%)	$1,487 (+5.7%)	0.4%	$119.85	—	VALUE ETF	922908744
GLD	SPDR GOLD TR	1,364 (+5.0%)	$541 (+17.1%)	0.1%	$183.08	—	GOLD SHS	78463V107
IEMG	ISHARES INC	15,127 (+6.0%)	$1,017 (+8.1%)	0.2%	$57.44	—	CORE MSCI EMKT	46434G103
SMH	VANECK ETF TRUST	1,578 (+4.5%)	$568 (+15.3%)	0.1%	$199.24	—	SEMICONDUCTR ETF	92189F676
VV	VANGUARD INDEX FDS	2,568 (+7.5%)	$808 (+10.0%)	0.2%	$251.24	—	LARGE CAP ETF	922908637
BAC	BANK AMERICA CORP	17,055 (+1.5%)	$938 (+8.2%)	0.2%	$30.47	+72.9%	COM	060505104
ROP	ROPER TECHNOLOGIES INC	3,758 (+7.6%)	$1,673 (-3.9%)	0.4%	$517.02	-10.6%	COM	776696106
XOM	EXXON MOBIL CORP	5,978 (+3.3%)	$719 (+10.3%)	0.2%	$76.05	+51.9%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	30,566 (+2.4%)	$1,245 (-5.1%)	0.3%	$39.21	+3.2%	COM	92343V104
C	CITIGROUP INC	3,975 (+1.0%)	$464 (+16.1%)	0.1%	$55.39	+87.1%	COM NEW	172967424
WFC	WELLS FARGO CO NEW	3,474 (+11.5%)	$324 (+23.9%)	0.1%	$69.32	+25.0%	COM	949746101
GEV	GE VERNOVA INC	723 (+7.1%)	$473 (+13.9%)	0.1%	$331.62	+83.7%	COM	36828A101
ABBV	ABBVIE INC	3,136 (+10.2%)	$717 (+8.7%)	0.2%	$167.66	+35.7%	COM	00287Y109
ADI	ANALOG DEVICES INC	1,194 (+7.3%)	$324 (+18.4%)	0.1%	$213.50	+17.4%	COM	032654105
PGR	PROGRESSIVE CORP	5,982 (+4.6%)	$1,362 (-3.5%)	0.3%	$206.77	+2.7%	COM	743315103
BABA	ALIBABA GROUP HLDG LTD	1,742 (+2.5%)	$255 (-16.0%)	0.1%	$177.95	—	SPONSORED ADS	01609W102
—	REAVES UTIL INCOME FD	7,104 (+32.9%)	$260 (+22.7%)	0.1%	$38.87	—	COM SH BEN INT	756158101
AME	AMETEK INC	2,288 (+2.0%)	$470 (+11.4%)	0.1%	$176.78	+9.9%	COM	031100100
—	COHEN & STEERS INFRASTRUCTUR	11,797 (+23.5%)	$284 (+20.1%)	0.1%	$24.67	—	COM	19248A109
DUK	DUKE ENERGY CORP NEW	17,619 (+3.5%)	$2,065 (-1.9%)	0.5%	$116.09	+4.7%	COM NEW	26441C204
EDIV	SPDR INDEX SHS FDS	39,116 (+1.9%)	$1,531 (+2.7%)	0.4%	$35.58	—	S&P EM MKT DIV	78463X533
—	BLACKROCK CORPOR HI YLD FD I	181,859 (+4.2%)	$1,619 (-2.4%)	0.4%	$9.62	—	COM	09255P107
ADBE	ADOBE INC	8,829 (+2.1%)	$3,090 (+1.3%)	0.7%	$379.11	-10.3%	COM	00724F101
SCHZ	SCHWAB STRATEGIC TR	90,653 (+2.3%)	$2,119 (+1.9%)	0.5%	$29.22	—	US AGGREGATE B	808524839
SCHW	SCHWAB CHARLES CORP	3,676 (+6.8%)	$367 (+11.8%)	0.1%	$85.48	+10.8%	COM	808513105
PM	PHILIP MORRIS INTL INC	1,748 (+17.1%)	$280 (+15.7%)	0.1%	$141.36	+8.6%	COM	718172109
PTC	PTC INC	1,550 (+3.4%)	$270 (-11.3%)	0.1%	$203.30	-8.6%	COM	69370C100
REGL	PROSHARES TR	6,826 (+6.6%)	$575 (+5.2%)	0.1%	$81.79	—	S&P MDCP 400 DIV	74347B680
KR	KROGER CO	6,793 (+1.2%)	$424 (-6.2%)	0.1%	$46.80	+39.4%	COM	501044101
SPY	SPDR S&P 500 ETF TR	1,026 (+1.7%)	$700 (+4.1%)	0.2%	$480.72	—	TR UNIT	78462F103
BKR	BAKER HUGHES COMPANY	9,624 (+1.3%)	$438 (-5.3%)	0.1%	$40.65	+16.4%	CL A	05722G100
CVX	CHEVRON CORP NEW	14,215 (+3.0%)	$2,166 (+1.1%)	0.5%	$131.81	+14.9%	COM	166764100
XEL	XCEL ENERGY INC	4,109 (+1.3%)	$303 (-7.3%)	0.1%	$47.58	+64.5%	COM	98389B100
DRSK	ETF SER SOLUTIONS	10,740 (+9.7%)	$306 (+8.3%)	0.1%	$28.10	—	APTUS DEFINED	26922A388
PWV	INVESCO EXCHANGE TRADED FD T	6,800 (+3.0%)	$452 (+5.1%)	0.1%	$51.23	—	LARGE CAP VALUE	46137V738
KKR	KKR & CO INC	18,915 (+2.8%)	$2,411 (+0.9%)	0.6%	$103.96	+19.6%	COM	48251W104
KMI	KINDER MORGAN INC DEL	87,099 (+2.1%)	$2,394 (-0.8%)	0.6%	$16.08	+67.4%	COM	49456B101
SNAP	SNAP INC	13,884 (+15.5%)	$112 (+20.9%)	0.0%	$10.74	-26.3%	CL A	83304A106
XLE	SELECT SECTOR SPDR TR	5,403 (+116.2%)	$242 (+8.2%)	0.1%	$65.35	—	STATE STREET ENE	81369Y506
RSG	REPUBLIC SVCS INC	1,749 (+3.3%)	$371 (-4.6%)	0.1%	$243.73	-12.0%	COM	760759100
HDV	ISHARES TR	13,468 (+1.7%)	$1,638 (+1.0%)	0.4%	$88.97	—	CORE HIGH DV ETF	46429B663
HYG	ISHARES TR	3,199 (+6.7%)	$258 (+5.9%)	0.1%	$77.88	—	IBOXX HI YD ETF	464288513
PLTR	PALANTIR TECHNOLOGIES INC	4,445 (+1.1%)	$790 (-1.5%)	0.2%	$59.57	+203.9%	CL A	69608A108
WCN	WASTE CONNECTIONS INC	2,459 (+2.8%)	$431 (+2.5%)	0.1%	$189.37	-8.7%	COM	94106B101
ONEY	SPDR SERIES TRUST	1,867 (+4.4%)	$212 (+4.7%)	0.1%	$113.18	—	STATE STREET SPD	78468R770
LNT	ALLIANT ENERGY CORP	7,187 (+1.7%)	$467 (-2.0%)	0.1%	$52.73	+26.7%	COM	018802108
SPSB	SPDR SERIES TRUST	10,475 (+3.4%)	$316 (+3.0%)	0.1%	$29.72	—	STATE STREET SPD	78464A474
XTEN	BONDBLOXX ETF TRUST	32,499 (+1.4%)	$1,502 (+0.5%)	0.4%	$46.37	—	BLOOMBERG TEN YR	09789C812
JCPB	J P MORGAN EXCHANGE TRADED F	7,818 (+2.6%)	$370 (+2.2%)	0.1%	$47.61	—	CORE PLUS BD ETF	46641Q670
—	WELLS FARGO CO NEW	220 (+4.8%)	$267 (+2.9%)	0.1%	$1175.85	—	PERP PFD CNV A	949746804
APAM	ARTISAN PARTNERS ASSET MGMT	9,940 (+4.7%)	$405 (-1.7%)	0.1%	$27.94	+45.7%	CL A	04316A108
SHLD	GLOBAL X FDS	3,244 (+4.8%)	$210 (-3.3%)	0.1%	$69.99	—	DEFENSE TECH ETF	37960A529
XSVN	BONDBLOXX ETF TRUST	4,426 (+3.7%)	$213 (+3.4%)	0.1%	$48.18	—	BLOOMBERG SEVEN	09789C820
ED	CONSOLIDATED EDISON INC	3,968 (+3.0%)	$394 (+1.8%)	0.1%	$103.32	-4.4%	COM	209115104
BAI	BLACKROCK ETF TRUST	21,559 (+1.6%)	$718 (-0.9%)	0.2%	$32.44	—	ISHARES A I INNO	09290C780
COP	CONOCOPHILLIPS	2,794 (+3.0%)	$262 (+1.9%)	0.1%	$96.60	-6.8%	COM	20825C104
FVD	FIRST TR EXCHANGE-TRADED FD	6,413 (+2.0%)	$296 (+1.6%)	0.1%	$33.32	—	SHS	33734H106
ETR	ENTERGY CORP NEW	2,505 (+2.5%)	$232 (+1.7%)	0.1%	$70.55	+34.0%	COM	29364G103
IAGG	ISHARES TR	14,045 (+2.0%)	$702 (-0.5%)	0.2%	$51.08	—	CORE INTL AGGR	46435G672
XLY	SELECT SECTOR SPDR TR	3,908 (+99.4%)	$467 (-0.6%)	0.1%	$173.44	—	STATE STREET CON	81369Y407
VWO	VANGUARD INTL EQUITY INDEX F	6,542 (+1.2%)	$352 (+0.4%)	0.1%	$47.16	—	FTSE EMR MKT ETF	922042858
O	REALTY INCOME CORP	17,035 (+7.7%)	$960 (-0.1%)	0.2%	$55.44	+3.5%	COM	756109104
IYR	ISHARES TR	2,139 (+3.2%)	$201 (-0.2%)	0.0%	$96.98	—	U.S. REAL ES ETF	464287739
WEC	WEC ENERGY GROUP INC	2,202 (+8.6%)	$232 (+0.0%)	0.1%	$86.97	+26.8%	COM	92939U106

Exited Positions (8)

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $1,276 Shares 236 Est. Cost $5490.06 Unrealized -6.4%

PAYX PAYCHEX INC 0.1%

Value ($000) $598 Shares 4,715 Est. Cost $105.17 Unrealized +10.8%

URTH ISHARES INC 0.1%

Value ($000) $428 Shares 2,357 Est. Cost $153.39 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $411 Shares 1,361 Est. Cost $302.35 Unrealized —

RVTY REVVITY INC 0.1%

Value ($000) $383 Shares 4,372 Est. Cost $103.35 Unrealized -7.1%

SLGN SILGAN HLDGS INC 0.1%

Value ($000) $369 Shares 8,570 Est. Cost $52.38 Unrealized -22.5%

QLTA ISHARES TR 0.1%

Value ($000) $269 Shares 5,545 Est. Cost $47.97 Unrealized —

FAST FASTENAL CO 0.1%

Value ($000) $238 Shares 4,855 Est. Cost $38.45 Unrealized +9.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	236	$1,276	0.3%	$5490.06	-6.4%	—	09857L108
PAYX	PAYCHEX INC	4,715	$598	0.1%	$105.17	+10.8%	—	704326107
URTH	ISHARES INC	2,357	$428	0.1%	$153.39	—	—	464286392
VONE	VANGUARD SCOTTSDALE FDS	1,361	$411	0.1%	$302.35	—	—	92206C730
RVTY	REVVITY INC	4,372	$383	0.1%	$103.35	-7.1%	—	714046109
SLGN	SILGAN HLDGS INC	8,570	$369	0.1%	$52.38	-22.5%	—	827048109
QLTA	ISHARES TR	5,545	$269	0.1%	$47.97	—	—	46429B291
FAST	FASTENAL CO	4,855	$238	0.1%	$38.45	+9.3%	—	311900104

Decreased Positions (74)

GOOGL ALPHABET INC 3.7%

Value ($000) $15,421 (+27.0%) Shares 49,267 (-1.3%) Est. Cost $116.06 Unrealized +146.1%

IUSV ISHARES TR 0.2%

Value ($000) $634 (-82.1%) Shares 6,186 (-82.6%) Est. Cost $73.76 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $348 (-85.0%) Shares 7,843 (-85.0%) Est. Cost $51.43 Unrealized —

SEIX VIRTUS ETF TR II 0.1%

Value ($000) $220 (-84.4%) Shares 9,442 (-84.3%) Est. Cost $23.91 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value ($000) $734 (-61.0%) Shares 12,927 (-62.0%) Est. Cost $33.03 Unrealized —

ORCL ORACLE CORP 0.4%

Value ($000) $1,838 (-36.9%) Shares 9,429 (-9.0%) Est. Cost $114.58 Unrealized +107.8%

MU MICRON TECHNOLOGY INC 0.6%

Value ($000) $2,434 (+64.0%) Shares 8,529 (-3.8%) Est. Cost $65.17 Unrealized +251.9%

ISRG INTUITIVE SURGICAL INC 0.9%

Value ($000) $3,863 (-18.3%) Shares 6,821 (-35.5%) Est. Cost $371.89 Unrealized +43.2%

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $337 (-69.9%) Shares 9,833 (-70.6%) Est. Cost $22.80 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $649 (-46.2%) Shares 947 (-47.4%) Est. Cost $483.26 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.3%

Value ($000) $1,408 (-26.8%) Shares 1,553 (-25.7%) Est. Cost $808.07 Unrealized +18.9%

MBB ISHARES TR 0.4%

Value ($000) $1,513 (-18.9%) Shares 15,892 (-18.9%) Est. Cost $92.85 Unrealized —

WELL WELLTOWER INC 0.5%

Value ($000) $1,980 (-12.7%) Shares 10,670 (-16.2%) Est. Cost $63.79 Unrealized +192.3%

MTUM ISHARES TR 0.1%

Value ($000) $226 (-52.7%) Shares 901 (-51.6%) Est. Cost $256.45 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $1,479 (-14.4%) Shares 10,322 (-8.2%) Est. Cost $152.72 Unrealized -3.6%

DGRO ISHARES TR 0.1%

Value ($000) $404 (-30.4%) Shares 5,813 (-31.8%) Est. Cost $60.69 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $601 (-22.7%) Shares 5,458 (-21.8%) Est. Cost $107.25 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value ($000) $4,907 (+3.3%) Shares 16,148 (-5.1%) Est. Cost $246.02 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $327 (-32.1%) Shares 991 (-28.9%) Est. Cost $375.58 Unrealized -10.2%

QUAL ISHARES TR 0.3%

Value ($000) $1,409 (-9.8%) Shares 7,095 (-11.7%) Est. Cost $163.40 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $1,975 (-6.5%) Shares 33,322 (-9.3%) Est. Cost $52.45 Unrealized —

SGOV ISHARES TR 0.1%

Value ($000) $534 (-18.1%) Shares 5,316 (-17.9%) Est. Cost $100.59 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $1,522 (-7.2%) Shares 12,663 (-8.2%) Est. Cost $78.52 Unrealized —

QQQ INVESCO QQQ TR 2.7%

Value ($000) $11,101 (+1.0%) Shares 18,070 (-1.2%) Est. Cost $214.78 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.6%

Value ($000) $2,691 (+4.3%) Shares 64,873 (-6.5%) Est. Cost $29.83 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $1,158 (+9.7%) Shares 5,596 (-1.7%) Est. Cost $128.41 Unrealized +53.4%

SYM SYMBOTIC INC 0.1%

Value ($000) $217 (-30.5%) Shares 3,639 (-37.0%) Est. Cost $50.54 Unrealized +30.7%

SHV ISHARES TR 0.1%

Value ($000) $335 (-19.7%) Shares 3,044 (-19.4%) Est. Cost $110.48 Unrealized —

T AT&T INC 0.1%

Value ($000) $438 (-14.8%) Shares 17,650 (-3.1%) Est. Cost $14.80 Unrealized +70.8%

USRT ISHARES TR 0.1%

Value ($000) $325 (-17.2%) Shares 5,709 (-14.7%) Est. Cost $51.96 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $211 (-24.0%) Shares 3,620 (-12.7%) Est. Cost $71.19 Unrealized -8.9%

LIN LINDE PLC 0.1%

Value ($000) $290 (-18.3%) Shares 681 (-9.0%) Est. Cost $353.95 Unrealized +20.7%

PFE PFIZER INC 0.4%

Value ($000) $1,728 (-3.5%) Shares 69,397 (-1.3%) Est. Cost $25.62 Unrealized -2.3%

GLDM WORLD GOLD TR 0.2%

Value ($000) $648 (+10.5%) Shares 7,594 (-1.0%) Est. Cost $63.30 Unrealized —

GM GENERAL MTRS CO 0.1%

Value ($000) $546 (+12.7%) Shares 6,710 (-15.5%) Est. Cost $29.48 Unrealized +138.8%

AOK ISHARES TR 0.2%

Value ($000) $730 (-7.6%) Shares 18,194 (-7.5%) Est. Cost $35.68 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $349 (-13.4%) Shares 556 (-15.4%) Est. Cost $337.99 Unrealized —

GOOG ALPHABET INC 0.8%

Value ($000) $3,341 (+1.6%) Shares 10,648 (-21.1%) Est. Cost $154.23 Unrealized +85.7%

TIP ISHARES TR 0.1%

Value ($000) $254 (-14.2%) Shares 2,313 (-13.1%) Est. Cost $125.24 Unrealized —

SPIB SPDR SERIES TRUST 0.2%

Value ($000) $738 (-5.2%) Shares 21,833 (-5.0%) Est. Cost $34.44 Unrealized —

ITM VANECK ETF TRUST 0.1%

Value ($000) $229 (-14.4%) Shares 4,866 (-15.4%) Est. Cost $45.47 Unrealized —

JPM JPMORGAN CHASE & CO. 2.3%

Value ($000) $9,476 (+0.4%) Shares 29,407 (-1.7%) Est. Cost $102.13 Unrealized +203.1%

IOO ISHARES TR 0.1%

Value ($000) $208 (-14.8%) Shares 1,644 (-19.3%) Est. Cost $73.47 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $260 (-12.1%) Shares 550 (-12.8%) Est. Cost $326.08 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $664 (-4.7%) Shares 11,425 (-5.7%) Est. Cost $55.22 Unrealized —

AOM ISHARES TR 0.3%

Value ($000) $1,177 (-2.6%) Shares 24,670 (-2.9%) Est. Cost $40.00 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $251 (+13.8%) Shares 1,217 (-1.2%) Est. Cost $142.55 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $506 (+6.3%) Shares 9,489 (-3.7%) Est. Cost $37.11 Unrealized +31.3%

FEX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $394 (-7.0%) Shares 3,322 (-8.4%) Est. Cost $77.86 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.1%

Value ($000) $210 (-10.8%) Shares 3,845 (-1.2%) Est. Cost $51.50 Unrealized +6.3%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $311 (-7.3%) Shares 10,420 (-2.6%) Est. Cost $39.89 Unrealized -28.5%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $651 (-3.3%) Shares 20,296 (-5.7%) Est. Cost $24.22 Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $218 (-9.1%) Shares 4,696 (-9.3%) Est. Cost $44.75 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $329 (-6.2%) Shares 595 (-4.0%) Est. Cost $224.80 Unrealized +144.5%

MGK VANGUARD WORLD FD 0.1%

Value ($000) $577 (-3.6%) Shares 1,399 (-6.0%) Est. Cost $237.00 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $432 (+4.9%) Shares 4,803 (-1.3%) Est. Cost $66.90 Unrealized —

FLOT ISHARES TR 0.1%

Value ($000) $539 (-3.6%) Shares 10,595 (-3.2%) Est. Cost $50.57 Unrealized —

— FIRST TR INTER DURATN PFD & 0.1%

Value ($000) $519 (-3.7%) Shares 27,849 (-1.1%) Est. Cost $21.75 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $256 (+7.2%) Shares 2,087 (-3.1%) Est. Cost $100.84 Unrealized +19.9%

IBB ISHARES TR 0.1%

Value ($000) $219 (+8.5%) Shares 1,299 (-7.2%) Est. Cost $117.25 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $210 (-7.3%) Shares 939 (-1.1%) Est. Cost $178.14 Unrealized +27.6%

DIS DISNEY WALT CO 0.1%

Value ($000) $283 (-5.4%) Shares 2,486 (-4.8%) Est. Cost $109.75 Unrealized -0.2%

ACWI ISHARES TR 0.8%

Value ($000) $3,155 (+0.5%) Shares 22,296 (-1.8%) Est. Cost $83.38 Unrealized —

CSM PROSHARES TR 0.0%

Value ($000) $206 (-6.8%) Shares 2,586 (-10.5%) Est. Cost $63.49 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.6%

Value ($000) $2,306 (-0.6%) Shares 9,116 (-2.9%) Est. Cost $229.87 Unrealized —

SWAN AMPLIFY ETF TR 0.2%

Value ($000) $921 (-1.3%) Shares 28,352 (-2.2%) Est. Cost $31.54 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $285 (-3.8%) Shares 3,880 (-6.7%) Est. Cost $50.18 Unrealized —

GBDC GOLUB CAP BDC INC 0.1%

Value ($000) $446 (-2.3%) Shares 32,834 (-1.4%) Est. Cost $9.93 Unrealized +36.4%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,298 (-0.7%) Shares 6,774 (-1.7%) Est. Cost $115.31 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value ($000) $237 (-3.4%) Shares 1,738 (-4.8%) Est. Cost $100.50 Unrealized +30.1%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $537 (-1.2%) Shares 1,100 (-2.9%) Est. Cost $227.43 Unrealized —

SNA SNAP ON INC 0.1%

Value ($000) $242 (-2.5%) Shares 702 (-2.0%) Est. Cost $211.58 Unrealized +60.9%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $399 (+0.8%) Shares 4,027 (-15.1%) Est. Cost $101.76 Unrealized -8.9%

SPYG SPDR SERIES TRUST 1.1%

Value ($000) $4,443 (+0.0%) Shares 41,640 (-2.0%) Est. Cost $67.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	49,267 (-1.3%)	$15,421 (+27.0%)	3.7%	$116.06	+146.1%	CAP STK CL A	02079K305
IUSV	ISHARES TR	6,186 (-82.6%)	$634 (-82.1%)	0.2%	$73.76	—	CORE S&P US VLU	464287663
FIXD	FIRST TR EXCHNG TRADED FD VI	7,843 (-85.0%)	$348 (-85.0%)	0.1%	$51.43	—	SMITH OPPORT FXD	33740F805
SEIX	VIRTUS ETF TR II	9,442 (-84.3%)	$220 (-84.4%)	0.1%	$23.91	—	SEIX SR LN ETF	92790A405
SPYV	SPDR SERIES TRUST	12,927 (-62.0%)	$734 (-61.0%)	0.2%	$33.03	—	STATE STREET SPD	78464A508
ORCL	ORACLE CORP	9,429 (-9.0%)	$1,838 (-36.9%)	0.4%	$114.58	+107.8%	COM	68389X105
MU	MICRON TECHNOLOGY INC	8,529 (-3.8%)	$2,434 (+64.0%)	0.6%	$65.17	+251.9%	COM	595112103
ISRG	INTUITIVE SURGICAL INC	6,821 (-35.5%)	$3,863 (-18.3%)	0.9%	$371.89	+43.2%	COM NEW	46120E602
BUFR	FIRST TR EXCHNG TRADED FD VI	9,833 (-70.6%)	$337 (-69.9%)	0.1%	$22.80	—	FT VEST LADDERED	33740F755
IVV	ISHARES TR	947 (-47.4%)	$649 (-46.2%)	0.2%	$483.26	—	CORE S&P500 ETF	464287200
MPWR	MONOLITHIC PWR SYS INC	1,553 (-25.7%)	$1,408 (-26.8%)	0.3%	$808.07	+18.9%	COM	609839105
MBB	ISHARES TR	15,892 (-18.9%)	$1,513 (-18.9%)	0.4%	$92.85	—	MBS ETF	464288588
WELL	WELLTOWER INC	10,670 (-16.2%)	$1,980 (-12.7%)	0.5%	$63.79	+192.3%	COM	95040Q104
MTUM	ISHARES TR	901 (-51.6%)	$226 (-52.7%)	0.1%	$256.45	—	MSCI USA MMENTM	46432F396
PG	PROCTER AND GAMBLE CO	10,322 (-8.2%)	$1,479 (-14.4%)	0.4%	$152.72	-3.6%	COM	742718109
DGRO	ISHARES TR	5,813 (-31.8%)	$404 (-30.4%)	0.1%	$60.69	—	CORE DIV GRWTH	46434V621
LQD	ISHARES TR	5,458 (-21.8%)	$601 (-22.7%)	0.1%	$107.25	—	IBOXX INV CP ETF	464287242
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,148 (-5.1%)	$4,907 (+3.3%)	1.2%	$246.02	—	SPONSORED ADS	874039100
UNH	UNITEDHEALTH GROUP INC	991 (-28.9%)	$327 (-32.1%)	0.1%	$375.58	-10.2%	COM	91324P102
QUAL	ISHARES TR	7,095 (-11.7%)	$1,409 (-9.8%)	0.3%	$163.40	—	MSCI USA QLT FCT	46432F339
XLG	INVESCO EXCHANGE TRADED FD T	33,322 (-9.3%)	$1,975 (-6.5%)	0.5%	$52.45	—	S&P 500 TOP 50	46137V233
SGOV	ISHARES TR	5,316 (-17.9%)	$534 (-18.1%)	0.1%	$100.59	—	0-3 MNTH TREASRY	46436E718
IJR	ISHARES TR	12,663 (-8.2%)	$1,522 (-7.2%)	0.4%	$78.52	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	18,070 (-1.2%)	$11,101 (+1.0%)	2.7%	$214.78	—	UNIT SER 1	46090E103
OUNZ	VANECK MERK GOLD ETF	64,873 (-6.5%)	$2,691 (+4.3%)	0.6%	$29.83	—	GOLD SHS	921078101
JNJ	JOHNSON & JOHNSON	5,596 (-1.7%)	$1,158 (+9.7%)	0.3%	$128.41	+53.4%	COM	478160104
SYM	SYMBOTIC INC	3,639 (-37.0%)	$217 (-30.5%)	0.1%	$50.54	+30.7%	CLASS A COM	87151X101
SHV	ISHARES TR	3,044 (-19.4%)	$335 (-19.7%)	0.1%	$110.48	—	TRUST ISHARE 0-1	464288679
T	AT&T INC	17,650 (-3.1%)	$438 (-14.8%)	0.1%	$14.80	+70.8%	COM	00206R102
USRT	ISHARES TR	5,709 (-14.7%)	$325 (-17.2%)	0.1%	$51.96	—	CRE U S REIT ETF	464288521
PYPL	PAYPAL HLDGS INC	3,620 (-12.7%)	$211 (-24.0%)	0.1%	$71.19	-8.9%	COM	70450Y103
LIN	LINDE PLC	681 (-9.0%)	$290 (-18.3%)	0.1%	$353.95	+20.7%	SHS	G54950103
PFE	PFIZER INC	69,397 (-1.3%)	$1,728 (-3.5%)	0.4%	$25.62	-2.3%	COM	717081103
GLDM	WORLD GOLD TR	7,594 (-1.0%)	$648 (+10.5%)	0.2%	$63.30	—	SPDR GLD MINIS	98149E303
GM	GENERAL MTRS CO	6,710 (-15.5%)	$546 (+12.7%)	0.1%	$29.48	+138.8%	COM	37045V100
AOK	ISHARES TR	18,194 (-7.5%)	$730 (-7.6%)	0.2%	$35.68	—	CORE 30/70 CONSE	464289883
VOO	VANGUARD INDEX FDS	556 (-15.4%)	$349 (-13.4%)	0.1%	$337.99	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	10,648 (-21.1%)	$3,341 (+1.6%)	0.8%	$154.23	+85.7%	CAP STK CL C	02079K107
TIP	ISHARES TR	2,313 (-13.1%)	$254 (-14.2%)	0.1%	$125.24	—	TIPS BD ETF	464287176
SPIB	SPDR SERIES TRUST	21,833 (-5.0%)	$738 (-5.2%)	0.2%	$34.44	—	STATE STREET SPD	78464A375
ITM	VANECK ETF TRUST	4,866 (-15.4%)	$229 (-14.4%)	0.1%	$45.47	—	INTRMDT MUNI ETF	92189H201
JPM	JPMORGAN CHASE & CO.	29,407 (-1.7%)	$9,476 (+0.4%)	2.3%	$102.13	+203.1%	COM	46625H100
IOO	ISHARES TR	1,644 (-19.3%)	$208 (-14.8%)	0.1%	$73.47	—	GLOBAL 100 ETF	464287572
IWF	ISHARES TR	550 (-12.8%)	$260 (-12.1%)	0.1%	$326.08	—	RUS 1000 GRW ETF	464287614
JEPQ	J P MORGAN EXCHANGE TRADED F	11,425 (-5.7%)	$664 (-4.7%)	0.2%	$55.22	—	NASDAQ EQT PREM	46654Q203
AOM	ISHARES TR	24,670 (-2.9%)	$1,177 (-2.6%)	0.3%	$40.00	—	CORE 40/60 MODER	464289875
FBT	FIRST TR EXCHANGE-TRADED FD	1,217 (-1.2%)	$251 (+13.8%)	0.1%	$142.55	—	NY ARCA BIOTECH	33733E203
USB	US BANCORP DEL	9,489 (-3.7%)	$506 (+6.3%)	0.1%	$37.11	+31.3%	COM NEW	902973304
FEX	FIRST TR EXCHANGE-TRADED ALP	3,322 (-8.4%)	$394 (-7.0%)	0.1%	$77.86	—	COM SHS	33734K109
FNF	FIDELITY NATIONAL FINANCIAL	3,845 (-1.2%)	$210 (-10.8%)	0.1%	$51.50	+6.3%	COM SHS	31620R303
CMCSA	COMCAST CORP NEW	10,420 (-2.6%)	$311 (-7.3%)	0.1%	$39.89	-28.5%	CL A	20030N101
EPD	ENTERPRISE PRODS PARTNERS L	20,296 (-5.7%)	$651 (-3.3%)	0.2%	$24.22	—	COM	293792107
XSLV	INVESCO EXCH TRADED FD TR II	4,696 (-9.3%)	$218 (-9.1%)	0.1%	$44.75	—	S&P SMLCP LOW	46138G102
CASY	CASEYS GEN STORES INC	595 (-4.0%)	$329 (-6.2%)	0.1%	$224.80	+144.5%	COM	147528103
MGK	VANGUARD WORLD FD	1,399 (-6.0%)	$577 (-3.6%)	0.1%	$237.00	—	MEGA GRWTH IND	921910816
VYMI	VANGUARD WHITEHALL FDS	4,803 (-1.3%)	$432 (+4.9%)	0.1%	$66.90	—	INTL HIGH ETF	921946794
FLOT	ISHARES TR	10,595 (-3.2%)	$539 (-3.6%)	0.1%	$50.57	—	FLTG RATE NT ETF	46429B655
—	FIRST TR INTER DURATN PFD &	27,849 (-1.1%)	$519 (-3.7%)	0.1%	$21.75	—	COM	33718W103
GILD	GILEAD SCIENCES INC	2,087 (-3.1%)	$256 (+7.2%)	0.1%	$100.84	+19.9%	COM	375558103
IBB	ISHARES TR	1,299 (-7.2%)	$219 (+8.5%)	0.1%	$117.25	—	ISHARES BIOTECH	464287556
BR	BROADRIDGE FINL SOLUTIONS IN	939 (-1.1%)	$210 (-7.3%)	0.1%	$178.14	+27.6%	COM	11133T103
DIS	DISNEY WALT CO	2,486 (-4.8%)	$283 (-5.4%)	0.1%	$109.75	-0.2%	COM	254687106
ACWI	ISHARES TR	22,296 (-1.8%)	$3,155 (+0.5%)	0.8%	$83.38	—	MSCI ACWI ETF	464288257
CSM	PROSHARES TR	2,586 (-10.5%)	$206 (-6.8%)	0.0%	$63.49	—	LARGE CAP CRE	74347R248
QQQM	INVESCO EXCH TRADED FD TR II	9,116 (-2.9%)	$2,306 (-0.6%)	0.6%	$229.87	—	NASDAQ 100 ETF	46138G649
SWAN	AMPLIFY ETF TR	28,352 (-2.2%)	$921 (-1.3%)	0.2%	$31.54	—	BLACKSWAN GRWT	032108888
VEU	VANGUARD INTL EQUITY INDEX F	3,880 (-6.7%)	$285 (-3.8%)	0.1%	$50.18	—	ALLWRLD EX US	922042775
GBDC	GOLUB CAP BDC INC	32,834 (-1.4%)	$446 (-2.3%)	0.1%	$9.93	+36.4%	COM	38173M102
RSP	INVESCO EXCHANGE TRADED FD T	6,774 (-1.7%)	$1,298 (-0.7%)	0.3%	$115.31	—	S&P500 EQL WGT	46137V357
NTRS	NORTHERN TR CORP	1,738 (-4.8%)	$237 (-3.4%)	0.1%	$100.50	+30.1%	COM	665859104
VUG	VANGUARD INDEX FDS	1,100 (-2.9%)	$537 (-1.2%)	0.1%	$227.43	—	GROWTH ETF	922908736
SNA	SNAP ON INC	702 (-2.0%)	$242 (-2.5%)	0.1%	$211.58	+60.9%	COM	833034101
UPS	UNITED PARCEL SERVICE INC	4,027 (-15.1%)	$399 (+0.8%)	0.1%	$101.76	-8.9%	CL B	911312106
SPYG	SPDR SERIES TRUST	41,640 (-2.0%)	$4,443 (+0.0%)	1.1%	$67.74	—	STATE STREET SPD	78464A409

Unchanged Positions (69)

LLY ELI LILLY & CO 0.8%

Value ($000) $3,487 Shares 3,244 Est. Cost $337.32 Unrealized +183.3%

AAPL APPLE INC 3.1%

Value ($000) $12,858 Shares 47,297 Est. Cost $115.44 Unrealized +132.5%

AXON AXON ENTERPRISE INC 0.5%

Value ($000) $2,138 Shares 3,765 Est. Cost $543.94 Unrealized +14.1%

HD HOME DEPOT INC 0.5%

Value ($000) $2,107 Shares 6,122 Est. Cost $339.51 Unrealized +7.4%

COST COSTCO WHSL CORP NEW 0.9%

Value ($000) $3,886 Shares 4,506 Est. Cost $643.53 Unrealized +40.7%

WMT WALMART INC 0.7%

Value ($000) $3,058 Shares 27,445 Est. Cost $59.69 Unrealized +79.6%

VYM VANGUARD WHITEHALL FDS 2.1%

Value ($000) $8,638 Shares 60,184 Est. Cost $89.43 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.6%

Value ($000) $2,416 Shares 6,892 Est. Cost $275.41 Unrealized +22.3%

BX BLACKSTONE INC 0.4%

Value ($000) $1,519 Shares 9,853 Est. Cost $39.69 Unrealized +281.6%

RBLX ROBLOX CORP 0.1%

Value ($000) $245 Shares 3,024 Est. Cost $78.55 Unrealized +35.2%

VHT VANGUARD WORLD FD 0.4%

Value ($000) $1,804 Shares 6,268 Est. Cost $206.27 Unrealized —

EPR EPR PPTYS 0.2%

Value ($000) $710 Shares 14,226 Est. Cost $68.45 Unrealized —

BIIB BIOGEN INC 0.1%

Value ($000) $563 Shares 3,200 Est. Cost $168.67 Unrealized -3.1%

ITB ISHARES TR 0.2%

Value ($000) $864 Shares 8,975 Est. Cost $37.76 Unrealized —

QYLD GLOBAL X FDS 0.6%

Value ($000) $2,500 Shares 141,462 Est. Cost $19.97 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.6%

Value ($000) $2,591 Shares 25,408 Est. Cost $80.26 Unrealized —

NVDA NVIDIA CORPORATION 4.0%

Value ($000) $16,738 Shares 89,746 Est. Cost $93.70 Unrealized +98.6%

SOXX ISHARES TR 0.2%

Value ($000) $680 Shares 2,258 Est. Cost $281.90 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value ($000) $308 Shares 4,053 Est. Cost $64.04 Unrealized +27.8%

RECS COLUMBIA ETF TR I 1.0%

Value ($000) $4,183 Shares 102,434 Est. Cost $34.75 Unrealized —

DYNF BLACKROCK ETF TRUST 0.5%

Value ($000) $1,904 Shares 31,316 Est. Cost $49.84 Unrealized —

FTV FORTIVE CORP 0.1%

Value ($000) $457 Shares 8,277 Est. Cost $51.67 Unrealized +0.4%

QCOM QUALCOMM INC 0.5%

Value ($000) $2,103 Shares 12,294 Est. Cost $141.23 Unrealized +20.9%

SPYM SPDR SERIES TRUST 0.4%

Value ($000) $1,773 Shares 22,107 Est. Cost $63.01 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $267 Shares 815 Est. Cost $250.52 Unrealized +26.1%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $2,316 Shares 6,908 Est. Cost $168.43 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $1,290 Shares 26,872 Est. Cost $37.59 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $332 Shares 549 Est. Cost $258.77 Unrealized +112.4%

JEPI J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $4,441 Shares 77,589 Est. Cost $56.16 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $1,419 Shares 6,457 Est. Cost $133.95 Unrealized —

JAAA JANUS DETROIT STR TR 0.9%

Value ($000) $3,563 Shares 70,438 Est. Cost $50.12 Unrealized —

MAIN MAIN STR CAP CORP 0.1%

Value ($000) $368 Shares 6,093 Est. Cost $36.85 Unrealized +60.0%

FPX FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $821 Shares 5,017 Est. Cost $76.56 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $527 Shares 9,760 Est. Cost $47.24 Unrealized —

KBWP INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $643 Shares 5,050 Est. Cost $61.20 Unrealized —

HEDJ WISDOMTREE TR 0.1%

Value ($000) $358 Shares 6,740 Est. Cost $52.92 Unrealized —

THRO BLACKROCK ETF TRUST 0.2%

Value ($000) $702 Shares 18,208 Est. Cost $35.68 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $2,036 Shares 3,566 Est. Cost $376.05 Unrealized +48.6%

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,003 Shares 12,911 Est. Cost $56.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $4,508 Shares 8,968 Est. Cost $359.86 Unrealized +38.3%

HR HEALTHCARE RLTY TR 0.0%

Value ($000) $199 Shares 11,737 Est. Cost $20.86 Unrealized —

STIP ISHARES TR 0.3%

Value ($000) $1,302 Shares 12,713 Est. Cost $99.09 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value ($000) $323 Shares 4,199 Est. Cost $75.11 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $326 Shares 675 Est. Cost $390.22 Unrealized +22.0%

SHEL SHELL PLC 0.1%

Value ($000) $331 Shares 4,501 Est. Cost $59.59 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $615 Shares 2,500 Est. Cost $171.18 Unrealized —

DIVO AMPLIFY ETF TR 0.5%

Value ($000) $1,903 Shares 42,770 Est. Cost $35.91 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $246 Shares 2,783 Est. Cost $90.28 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value ($000) $501 Shares 6,074 Est. Cost $36.25 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $576 Shares 3,715 Est. Cost $142.47 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $235 Shares 1,810 Est. Cost $121.64 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $307 Shares 6,925 Est. Cost $30.73 Unrealized —

SPYD SPDR SERIES TRUST 0.2%

Value ($000) $833 Shares 19,270 Est. Cost $35.69 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $209 Shares 18,605 Est. Cost $14.55 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $462 Shares 3,490 Est. Cost $59.83 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $231 Shares 2,646 Est. Cost $89.37 Unrealized —

SHY ISHARES TR 0.2%

Value ($000) $921 Shares 11,124 Est. Cost $82.35 Unrealized —

REZ ISHARES TR 0.1%

Value ($000) $216 Shares 2,611 Est. Cost $73.07 Unrealized —

AON AON PLC 0.1%

Value ($000) $441 Shares 1,251 Est. Cost $178.56 Unrealized +95.5%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $439 Shares 583 Est. Cost $495.19 Unrealized —

AOR ISHARES TR 0.1%

Value ($000) $388 Shares 5,970 Est. Cost $47.52 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $568 Shares 1,263 Est. Cost $327.84 Unrealized +35.2%

BA BOEING CO 0.1%

Value ($000) $445 Shares 2,050 Est. Cost $238.19 Unrealized -13.7%

IWS ISHARES TR 0.1%

Value ($000) $319 Shares 2,263 Est. Cost $80.75 Unrealized —

— TCW STRATEGIC INCOME FD INC 0.1%

Value ($000) $219 Shares 44,344 Est. Cost $5.09 Unrealized —

ARCC ARES CAPITAL CORP 0.4%

Value ($000) $1,620 Shares 80,098 Est. Cost $9.56 Unrealized +107.1%

IUSB ISHARES TR 0.3%

Value ($000) $1,426 Shares 30,645 Est. Cost $45.67 Unrealized —

AMLP ALPS ETF TR 0.1%

Value ($000) $334 Shares 7,107 Est. Cost $44.26 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	3,244	$3,487	0.8%	$337.32	+183.3%	COM	532457108
AAPL	APPLE INC	47,297	$12,858	3.1%	$115.44	+132.5%	COM	037833100
AXON	AXON ENTERPRISE INC	3,765	$2,138	0.5%	$543.94	+14.1%	COM	05464C101
HD	HOME DEPOT INC	6,122	$2,107	0.5%	$339.51	+7.4%	COM	437076102
COST	COSTCO WHSL CORP NEW	4,506	$3,886	0.9%	$643.53	+40.7%	COM	22160K105
WMT	WALMART INC	27,445	$3,058	0.7%	$59.69	+79.6%	COM	931142103
VYM	VANGUARD WHITEHALL FDS	60,184	$8,638	2.1%	$89.43	—	HIGH DIV YLD	921946406
ELV	ELEVANCE HEALTH INC FORMERLY	6,892	$2,416	0.6%	$275.41	+22.3%	COM	036752103
BX	BLACKSTONE INC	9,853	$1,519	0.4%	$39.69	+281.6%	COM	09260D107
RBLX	ROBLOX CORP	3,024	$245	0.1%	$78.55	+35.2%	CL A	771049103
VHT	VANGUARD WORLD FD	6,268	$1,804	0.4%	$206.27	—	HEALTH CAR ETF	92204A504
EPR	EPR PPTYS	14,226	$710	0.2%	$68.45	—	COM SH BEN INT	26884U109
BIIB	BIOGEN INC	3,200	$563	0.1%	$168.67	-3.1%	COM	09062X103
ITB	ISHARES TR	8,975	$864	0.2%	$37.76	—	US HOME CONS ETF	464288752
QYLD	GLOBAL X FDS	141,462	$2,500	0.6%	$19.97	—	NASDAQ 100 COVER	37954Y483
AVUV	AMERICAN CENTY ETF TR	25,408	$2,591	0.6%	$80.26	—	US SML CP VALU	025072877
NVDA	NVIDIA CORPORATION	89,746	$16,738	4.0%	$93.70	+98.6%	COM	67066G104
SOXX	ISHARES TR	2,258	$680	0.2%	$281.90	—	ISHARES SEMICDTR	464287523
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,053	$308	0.1%	$64.04	+27.8%	COM NEW	50077B207
RECS	COLUMBIA ETF TR I	102,434	$4,183	1.0%	$34.75	—	RESH ENHNC COR	19761L706
DYNF	BLACKROCK ETF TRUST	31,316	$1,904	0.5%	$49.84	—	ISHARES US EQUIT	09290C103
FTV	FORTIVE CORP	8,277	$457	0.1%	$51.67	+0.4%	COM	34959J108
QCOM	QUALCOMM INC	12,294	$2,103	0.5%	$141.23	+20.9%	COM	747525103
SPYM	SPDR SERIES TRUST	22,107	$1,773	0.4%	$63.01	—	STATE STREET SPD	78464A854
AMGN	AMGEN INC	815	$267	0.1%	$250.52	+26.1%	COM	031162100
VTI	VANGUARD INDEX FDS	6,908	$2,316	0.6%	$168.43	—	TOTAL STK MKT	922908769
SPHD	INVESCO EXCH TRADED FD TR II	26,872	$1,290	0.3%	$37.59	—	S&P500 HDL VOL	46138E362
ULTA	ULTA BEAUTY INC	549	$332	0.1%	$258.77	+112.4%	COM	90384S303
JEPI	J P MORGAN EXCHANGE TRADED F	77,589	$4,441	1.1%	$56.16	—	EQUITY PREMIUM	46641Q332
VIG	VANGUARD SPECIALIZED FUNDS	6,457	$1,419	0.3%	$133.95	—	DIV APP ETF	921908844
JAAA	JANUS DETROIT STR TR	70,438	$3,563	0.9%	$50.12	—	HENDRSON AAA CL	47103U845
MAIN	MAIN STR CAP CORP	6,093	$368	0.1%	$36.85	+60.0%	COM	56035L104
FPX	FIRST TR EXCHANGE-TRADED FD	5,017	$821	0.2%	$76.56	—	US EQTY OPPT ETF	336920103
PNQI	INVESCO EXCHANGE TRADED FD T	9,760	$527	0.1%	$47.24	—	NASDAQ INTERNT	46137V530
KBWP	INVESCO EXCH TRADED FD TR II	5,050	$643	0.2%	$61.20	—	KBW PPTY CASUT	46138E586
HEDJ	WISDOMTREE TR	6,740	$358	0.1%	$52.92	—	EUROPE HEDGED EQ	97717X701
THRO	BLACKROCK ETF TRUST	18,208	$702	0.2%	$35.68	—	ISHARES US THEMA	09290C806
MA	MASTERCARD INCORPORATED	3,566	$2,036	0.5%	$376.05	+48.6%	CL A	57636Q104
XLP	SELECT SECTOR SPDR TR	12,911	$1,003	0.2%	$56.63	—	STATE STREET CON	81369Y308
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,968	$4,508	1.1%	$359.86	+38.3%	CL B NEW	084670702
HR	HEALTHCARE RLTY TR	11,737	$199	0.0%	$20.86	—	CL A COM	42226K105
STIP	ISHARES TR	12,713	$1,302	0.3%	$99.09	—	0-5 YR TIPS ETF	46429B747
AVEM	AMERICAN CENTY ETF TR	4,199	$323	0.1%	$75.11	—	AVANTIS EMGMKT	025072604
LMT	LOCKHEED MARTIN CORP	675	$326	0.1%	$390.22	+22.0%	COM	539830109
SHEL	SHELL PLC	4,501	$331	0.1%	$59.59	—	SPON ADS	780259305
IWM	ISHARES TR	2,500	$615	0.1%	$171.18	—	RUSSELL 2000 ETF	464287655
DIVO	AMPLIFY ETF TR	42,770	$1,903	0.5%	$35.91	—	CWP ENHANCED DIV	032108409
VNQ	VANGUARD INDEX FDS	2,783	$246	0.1%	$90.28	—	REAL ESTATE ETF	922908553
SPTM	SPDR SERIES TRUST	6,074	$501	0.1%	$36.25	—	STATE STREET SPD	78464A805
XLI	SELECT SECTOR SPDR TR	3,715	$576	0.1%	$142.47	—	STATE STREET IND	81369Y704
SKYY	FIRST TR EXCHANGE TRADED FD	1,810	$235	0.1%	$121.64	—	CLOUD COMPUTING	33734X192
FDL	FIRST TR EXCHANGE-TRADED FD	6,925	$307	0.1%	$30.73	—	SHS	336917109
SPYD	SPDR SERIES TRUST	19,270	$833	0.2%	$35.69	—	STATE STREET SPD	78468R788
PGX	INVESCO EXCH TRADED FD TR II	18,605	$209	0.1%	$14.55	—	PFD ETF	46138E511
GSLC	GOLDMAN SACHS ETF TR	3,490	$462	0.1%	$59.83	—	ACTIVEBETA US LG	381430503
TLT	ISHARES TR	2,646	$231	0.1%	$89.37	—	20 YR TR BD ETF	464287432
SHY	ISHARES TR	11,124	$921	0.2%	$82.35	—	1 3 YR TREAS BD	464287457
REZ	ISHARES TR	2,611	$216	0.1%	$73.07	—	RESIDENTIAL MULT	464288562
AON	AON PLC	1,251	$441	0.1%	$178.56	+95.5%	SHS CL A	G0403H108
VGT	VANGUARD WORLD FD	583	$439	0.1%	$495.19	—	INF TECH ETF	92204A702
AOR	ISHARES TR	5,970	$388	0.1%	$47.52	—	CORE 60/40 BALAN	464289867
TSLA	TESLA INC	1,263	$568	0.1%	$327.84	+35.2%	COM	88160R101
BA	BOEING CO	2,050	$445	0.1%	$238.19	-13.7%	COM	097023105
IWS	ISHARES TR	2,263	$319	0.1%	$80.75	—	RUS MDCP VAL ETF	464287473
—	TCW STRATEGIC INCOME FD INC	44,344	$219	0.1%	$5.09	—	COM	872340104
ARCC	ARES CAPITAL CORP	80,098	$1,620	0.4%	$9.56	+107.1%	COM	04010L103
IUSB	ISHARES TR	30,645	$1,426	0.3%	$45.67	—	CORE UNIVRSL USD	46434V613
AMLP	ALPS ETF TR	7,107	$334	0.1%	$44.26	—	ALERIAN MLP	00162Q452
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.2%	$729330.75	+2.3%	CL A	084670108