Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AFIF	HORIZON FDS	264,528	$2.488M	0.5%	$9.41	—	ANFIELD UNIVERSL	44053A440
LRCX	LAM RESEARCH CORP	5,461	$2.366M	0.5%	$433.33	—	COM NEW	512807306
MCD	MCDONALDS CORP	5,816	$1.572M	0.3%	$270.33	—	COM	580135101
SNPS	SYNOPSYS INC	3,283	$1.464M	0.3%	$446.07	—	COM	871607107
BFLX	BLACKROCK ETF TRUST	35,616	$912K	0.2%	$25.62	—	ISHA FLEX EQ ETF	09290C590
MTUM	ISHARES TR	2,526	$866K	0.2%	$342.89	—	MSCI USA MMENTM	46432F396
SPHQ	INVESCO EXCHANGE TRADED FD T	9,609	$866K	0.2%	$90.10	—	S&P500 QUALITY	46137V241
IALT	BLACKROCK ETF TRUST	30,552	$857K	0.2%	$28.05	—	ISHA SYST AL ETF	09290C665
GGOV	BLACKROCK ETF TRUST II	15,581	$784K	0.2%	$50.29	—	ISHA GLO USD ETF	092528835
BALI	BLACKROCK ETF TRUST	20,913	$707K	0.2%	$33.83	—	ISHARES US LARG	09290C863
SPGI	S&P GLOBAL INC	1,320	$538K	0.1%	$407.38	—	COM	78409V104
AMD	ADVANCED MICRO DEVICES INC	917	$533K	0.1%	$580.91	—	COM	007903107
AMAT	APPLIED MATLS INC	531	$384K	0.1%	$723.00	—	COM	038222105
SCHO	SCHWAB STRATEGIC TR	13,175	$318K	0.1%	$24.14	—	SHT TM US TRES	808524862
AGG	ISHARES TR	3,089	$306K	0.1%	$98.97	—	CORE US AGGBD ET	464287226
STX	SEAGATE TECHNOLOGY HLDNGS PL	315	$304K	0.1%	$963.77	—	ORD SHS	G7997R103
FIVA	FIDELITY COVINGTON TRUST	7,190	$277K	0.1%	$38.52	—	INT VL FCT ETF	316092717
SNOW	SNOWFLAKE INC	1,001	$255K	0.1%	$254.50	—	COM SHS	833445109
SKYY	FIRST TR EXCHANGE-TRADED FD	1,810	$244K	0.1%	$134.56	—	CLOUD COMPUTING	33734X192
NTRS	NORTHERN TR CORP	1,370	$238K	0.1%	$173.88	—	COM	665859104
SCHR	SCHWAB STRATEGIC TR	9,365	$231K	0.1%	$24.66	—	INT-TRM U.S TRES	808524854
SIXG	ETF SER SOLUTIONS	2,400	$228K	0.0%	$95.04	—	DEFIANCE SPACE A	26922A289
DELL	DELL TECHNOLOGIES INC	525	$227K	0.0%	$431.46	—	CL C	24703L202
VONE	VANGUARD SCOTTSDALE FDS	660	$224K	0.0%	$338.89	—	VNG RUS1000IDX	92206C730
AIQ	GLOBAL X FDS	3,337	$219K	0.0%	$65.61	—	ARTIFICIAL ETF	37954Y632
CSM	PROSHARES TR	2,550	$217K	0.0%	$85.20	—	LARGE CAP CRE	74347R248
EMXC	ISHARES INC	2,072	$212K	0.0%	$102.30	—	MSCI EMRG CHN	46434G764
SWK	STANLEY BLACK & DECKER INC	2,243	$211K	0.0%	$94.12	—	COM	854502101
FDRR	FIDELITY COVINGTON TRUST	3,222	$209K	0.0%	$64.88	—	DIVID ETF RISI	316092832
GLD	SPDR GOLD TR	200	$73,676	0.0%	$183.08	—	PUT	78463V107
IWM	ISHARES TR	100	$30,045	0.0%	$172.33	—	PUT	464287655

Increased Positions (109)

ASML ASML HLDG NV 1.7%

Value $7.624M (+186.0%) Shares 3,832 (+89.9%) Est. Cost $1508.05 Unrealized —

NVDA NVIDIA CORPORATION 4.3%

Value $19.73M (+26.6%) Shares 98,615 (+10.4%) Est. Cost $103.70 Unrealized —

ANET ARISTA NETWORKS INC 1.1%

Value $5.272M (+117.8%) Shares 31,032 (+57.4%) Est. Cost $144.33 Unrealized —

META META PLATFORMS INC 2.3%

Value $10.63M (+31.8%) Shares 18,877 (+33.9%) Est. Cost $356.24 Unrealized —

LLY ELI LILLY & CO 1.2%

Value $5.418M (+82.8%) Shares 4,517 (+40.2%) Est. Cost $584.47 Unrealized —

SPYM SPDR SERIES TRUST 1.0%

Value $4.443M (+102.4%) Shares 50,563 (+76.3%) Est. Cost $75.53 Unrealized —

V VISA INC 2.1%

Value $9.471M (+26.7%) Shares 27,605 (+11.6%) Est. Cost $273.36 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value $13.48M (+13.6%) Shares 36,145 (+12.7%) Est. Cost $244.60 Unrealized —

IUSB ISHARES TR 0.6%

Value $2.795M (+82.8%) Shares 60,553 (+83.0%) Est. Cost $45.91 Unrealized —

SPYG SPDR SERIES TRUST 1.1%

Value $5.263M (+24.4%) Shares 44,233 (+2.4%) Est. Cost $70.00 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.9%

Value $4.182M (+30.4%) Shares 8,419 (+17.2%) Est. Cost $428.12 Unrealized —

NET CLOUDFLARE INC 0.9%

Value $4.01M (+28.6%) Shares 16,350 (+8.2%) Est. Cost $205.76 Unrealized —

PVAL PUTNAM ETF TRUST 1.2%

Value $5.495M (+19.1%) Shares 107,851 (+8.5%) Est. Cost $46.03 Unrealized —

— DNP SELECT INCOME FD INC 0.8%

Value $3.72M (+30.5%) Shares 344,768 (+24.6%) Est. Cost $10.07 Unrealized —

IJH ISHARES TR 1.1%

Value $5.273M (+16.0%) Shares 68,383 (+1.6%) Est. Cost $89.27 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.7%

Value $2.982M (+30.4%) Shares 9,844 (+2.3%) Est. Cost $231.90 Unrealized —

TSLA TESLA INC 0.2%

Value $1.136M (+132.9%) Shares 2,701 (+105.9%) Est. Cost $377.32 Unrealized —

RECS COLUMBIA ETF TR I 1.0%

Value $4.697M (+15.1%) Shares 108,521 (+3.6%) Est. Cost $35.14 Unrealized —

BIL SPDR SERIES TRUST 0.8%

Value $3.74M (+19.2%) Shares 40,807 (+19.2%) Est. Cost $91.58 Unrealized —

ACWX ISHARES TR 0.3%

Value $1.489M (+56.4%) Shares 19,563 (+40.7%) Est. Cost $70.68 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.3%

Value $5.859M (+10.1%) Shares 128,789 (+10.4%) Est. Cost $45.43 Unrealized —

BDYN BLACKROCK ETF TRUST 0.7%

Value $3.139M (+20.6%) Shares 113,173 (+5.7%) Est. Cost $25.45 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.8%

Value $3.63M (+16.7%) Shares 60,213 (+6.1%) Est. Cost $52.58 Unrealized —

ACWI ISHARES TR 0.8%

Value $3.645M (+16.2%) Shares 23,219 (+2.4%) Est. Cost $86.01 Unrealized —

JAAA JANUS DETROIT STR TR 1.0%

Value $4.375M (+12.3%) Shares 86,645 (+12.0%) Est. Cost $50.18 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.7%

Value $3.335M (+16.5%) Shares 26,732 (+3.2%) Est. Cost $82.20 Unrealized —

WM WASTE MGMT INC DEL 0.5%

Value $2.458M (+22.2%) Shares 11,028 (+26.0%) Est. Cost $184.28 Unrealized —

DYNF BLACKROCK ETF TRUST 0.4%

Value $1.935M (+27.0%) Shares 28,452 (+8.7%) Est. Cost $51.29 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $2.624M (+18.2%) Shares 7,090 (+2.5%) Est. Cost $173.27 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value $1.922M (+23.8%) Shares 56,782 (+6.6%) Est. Cost $35.34 Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value $496K (+137.1%) Shares 1,399 (+1.2%) Est. Cost $153.60 Unrealized —

FLOT ISHARES TR 0.2%

Value $996K (+38.5%) Shares 19,511 (+38.2%) Est. Cost $50.77 Unrealized —

BLCR BLACKROCK ETF TRUST 0.2%

Value $822K (+49.3%) Shares 16,310 (+21.7%) Est. Cost $42.72 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $894K (+41.5%) Shares 761 (+5.1%) Est. Cost $372.59 Unrealized —

IVV ISHARES TR 0.2%

Value $943K (+35.4%) Shares 1,260 (+18.2%) Est. Cost $540.19 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $1.559M (+18.8%) Shares 21,884 (+6.8%) Est. Cost $49.56 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.5%

Value $2.231M (+12.3%) Shares 96,437 (+12.7%) Est. Cost $28.53 Unrealized —

GLW CORNING INC 0.1%

Value $486K (+100.8%) Shares 1,902 (+6.9%) Est. Cost $120.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $4.65M (+5.5%) Shares 9,292 (+1.1%) Est. Cost $364.59 Unrealized —

CORO BLACKROCK ETF TRUST 0.3%

Value $1.25M (+23.9%) Shares 34,145 (+8.8%) Est. Cost $32.51 Unrealized —

QYLD GLOBAL X FDS 0.6%

Value $2.603M (+9.7%) Shares 141,212 (+2.1%) Est. Cost $19.94 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.6%

Value $2.639M (-7.7%) Shares 68,375 (+7.8%) Est. Cost $30.47 Unrealized —

DE DEERE & CO 0.1%

Value $414K (+96.1%) Shares 653 (+74.1%) Est. Cost $586.67 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $1.582M (+14.7%) Shares 6,685 (+4.2%) Est. Cost $138.11 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $518K (+61.3%) Shares 9,751 (+86.1%) Est. Cost $59.69 Unrealized —

PGR PROGRESSIVE CORP 0.4%

Value $1.683M (+12.6%) Shares 7,703 (+2.2%) Est. Cost $207.01 Unrealized —

BDVL BLACKROCK ETF TRUST 0.5%

Value $2.076M (+9.9%) Shares 79,923 (+4.3%) Est. Cost $25.02 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.21M (-13.3%) Shares 28,581 (+2.8%) Est. Cost $39.30 Unrealized —

INTU INTUIT 0.2%

Value $1.145M (-13.9%) Shares 4,387 (+42.6%) Est. Cost $426.93 Unrealized —

GOVT ISHARES TR 0.3%

Value $1.291M (+15.8%) Shares 56,672 (+16.5%) Est. Cost $22.89 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $413K (+68.0%) Shares 3,540 (+66.5%) Est. Cost $98.88 Unrealized —

PYLD PIMCO ETF TR 0.3%

Value $1.52M (+11.9%) Shares 57,331 (+10.6%) Est. Cost $26.64 Unrealized —

FSEC FIDELITY MERRIMACK STR TR 0.1%

Value $371K (+77.7%) Shares 8,458 (+77.7%) Est. Cost $43.84 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $565K (+40.0%) Shares 4,724 (+717.3%) Est. Cost $165.48 Unrealized —

NOW SERVICENOW INC 0.3%

Value $1.426M (+12.1%) Shares 14,368 (+18.1%) Est. Cost $154.46 Unrealized —

SHY ISHARES TR 0.2%

Value $1.077M (+14.7%) Shares 13,111 (+15.4%) Est. Cost $82.32 Unrealized —

EDIV SPDR INDEX SHS FDS 0.4%

Value $1.743M (+8.5%) Shares 42,567 (+4.6%) Est. Cost $35.96 Unrealized —

T AT&T INC 0.1%

Value $354K (-27.7%) Shares 17,098 (+1.2%) Est. Cost $14.87 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $607K (+27.8%) Shares 7,048 (+548.4%) Est. Cost $107.93 Unrealized —

MBB ISHARES TR 0.4%

Value $1.614M (+8.3%) Shares 17,076 (+8.8%) Est. Cost $92.99 Unrealized —

REGL PROSHARES TR 0.2%

Value $750K (+19.7%) Shares 8,189 (+13.0%) Est. Cost $83.15 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $623K (+21.2%) Shares 7,088 (+406.6%) Est. Cost $117.34 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $860K (+13.4%) Shares 14,152 (+5.6%) Est. Cost $35.29 Unrealized —

SHLD GLOBAL X FDS 0.1%

Value $574K (+18.9%) Shares 9,611 (+41.1%) Est. Cost $67.31 Unrealized —

IEF ISHARES TR 0.1%

Value $290K (+44.9%) Shares 3,070 (+46.3%) Est. Cost $95.18 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $217K (-26.9%) Shares 7,931 (+11.2%) Est. Cost $28.88 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $701K (+12.3%) Shares 11,406 (+1.5%) Est. Cost $55.31 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.7%

Value $3.372M (+2.3%) Shares 8,479 (+18.6%) Est. Cost $381.73 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $1.855M (+3.8%) Shares 12,242 (+9.4%) Est. Cost $152.82 Unrealized —

AME AMETEK INC 0.1%

Value $536K (+14.5%) Shares 2,215 (+1.5%) Est. Cost $177.72 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $545K (+14.2%) Shares 8,902 (+1.7%) Est. Cost $52.60 Unrealized —

IVW ISHARES TR 0.1%

Value $293K (+29.2%) Shares 2,127 (+6.2%) Est. Cost $122.51 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $508K (+13.5%) Shares 639 (+3.9%) Est. Cost $258.92 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $349K (-14.1%) Shares 685 (+1.9%) Est. Cost $392.48 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.0%

Value $4.452M (+1.3%) Shares 78,821 (+1.6%) Est. Cost $56.16 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $462K (+13.4%) Shares 2,423 (+12.9%) Est. Cost $220.78 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $282K (+20.3%) Shares 2,926 (+10.7%) Est. Cost $90.87 Unrealized —

EWJ ISHARES INC 0.1%

Value $278K (+20.5%) Shares 2,978 (+9.1%) Est. Cost $85.18 Unrealized —

IYR ISHARES TR 0.1%

Value $261K (+21.0%) Shares 2,556 (+11.9%) Est. Cost $97.40 Unrealized —

BA BOEING CO 0.1%

Value $441K (+10.6%) Shares 2,036 (+1.6%) Est. Cost $237.84 Unrealized —

MCO MOODYS CORP 0.1%

Value $487K (+9.2%) Shares 1,075 (+5.3%) Est. Cost $487.73 Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.1%

Value $247K (+19.5%) Shares 4,713 (+7.7%) Est. Cost $45.29 Unrealized —

IWF ISHARES TR 0.1%

Value $284K (+16.5%) Shares 2,286 (+299.7%) Est. Cost $175.65 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $329K (-10.9%) Shares 3,164 (+13.2%) Est. Cost $97.46 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.3%

Value $1.23M (-3.0%) Shares 3,635 (+1.4%) Est. Cost $514.51 Unrealized —

PTC PTC INC 0.1%

Value $275K (-11.6%) Shares 2,421 (+10.9%) Est. Cost $183.42 Unrealized —

ONEY SPDR SERIES TRUST 0.1%

Value $261K (+15.5%) Shares 2,037 (+8.2%) Est. Cost $114.31 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $472K (+6.8%) Shares 10,061 (+7.1%) Est. Cost $47.48 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $268K (+12.4%) Shares 3,373 (+31.1%) Est. Cost $67.13 Unrealized —

AON AON PLC 0.1%

Value $481K (+5.7%) Shares 1,451 (+2.9%) Est. Cost $200.14 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $506K (+5.4%) Shares 5,151 (+1.2%) Est. Cost $68.79 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $397K (+6.3%) Shares 4,301 (+8.2%) Est. Cost $87.01 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $228K (+11.1%) Shares 2,834 (+296.4%) Est. Cost $132.74 Unrealized —

— WELLS FARGO & CO 0.1%

Value $354K (+6.8%) Shares 306 (+6.6%) Est. Cost $1170.11 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $226K (+10.9%) Shares 3,142 (+1.8%) Est. Cost $63.19 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $235K (+9.4%) Shares 1,319 (+2486.3%) Est. Cost $356.25 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $264K (+8.3%) Shares 3,193 (+4.3%) Est. Cost $69.87 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $487K (+3.8%) Shares 5,996 (+3.6%) Est. Cost $81.24 Unrealized —

AMGN AMGEN INC 0.1%

Value $303K (+5.7%) Shares 836 (+2.7%) Est. Cost $253.46 Unrealized —

GBDC GOLUB CAP BDC INC 0.1%

Value $273K (+4.6%) Shares 21,183 (+2.8%) Est. Cost $10.01 Unrealized —

XSVN BONDBLOXX ETF TRUST 0.1%

Value $236K (+4.7%) Shares 4,988 (+5.7%) Est. Cost $48.11 Unrealized —

SGOV ISHARES TR 0.2%

Value $767K (+1.2%) Shares 7,621 (+1.2%) Est. Cost $100.61 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $291K (+3.1%) Shares 11,841 (+20.5%) Est. Cost $37.27 Unrealized —

HDV ISHARES TR 0.4%

Value $1.914M (+0.4%) Shares 69,838 (+397.0%) Est. Cost $40.19 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $761K (-0.9%) Shares 20,696 (+2.0%) Est. Cost $24.46 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $206K (-2.5%) Shares 1,085 (+1.4%) Est. Cost $190.38 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $463K (-0.6%) Shares 2,172 (+2.1%) Est. Cost $238.37 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $534K (+0.2%) Shares 6,823 (+11.0%) Est. Cost $95.86 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value $577K (+0.0%) Shares 4,979 (+14.9%) Est. Cost $123.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HLDG NV	3,832 (+89.9%)	$7.624M (+186.0%)	1.7%	$1508.05	—	N Y REGISTRY SHS	N07059210
NVDA	NVIDIA CORPORATION	98,615 (+10.4%)	$19.73M (+26.6%)	4.3%	$103.70	—	COM	67066G104
ANET	ARISTA NETWORKS INC	31,032 (+57.4%)	$5.272M (+117.8%)	1.1%	$144.33	—	COM SHS	040413205
META	META PLATFORMS INC	18,877 (+33.9%)	$10.63M (+31.8%)	2.3%	$356.24	—	CL A	30303M102
LLY	ELI LILLY & CO	4,517 (+40.2%)	$5.418M (+82.8%)	1.2%	$584.47	—	COM	532457108
SPYM	SPDR SERIES TRUST	50,563 (+76.3%)	$4.443M (+102.4%)	1.0%	$75.53	—	ST STR P500ETF	78464A854
V	VISA INC	27,605 (+11.6%)	$9.471M (+26.7%)	2.1%	$273.36	—	COM CL A	92826C839
MSFT	MICROSOFT CORP	36,145 (+12.7%)	$13.48M (+13.6%)	2.9%	$244.60	—	COM	594918104
IUSB	ISHARES TR	60,553 (+83.0%)	$2.795M (+82.8%)	0.6%	$45.91	—	CORE UNIVRSL USD	46434V613
SPYG	SPDR SERIES TRUST	44,233 (+2.4%)	$5.263M (+24.4%)	1.1%	$70.00	—	ST STR P500GRW	78464A409
VRTX	VERTEX PHARMACEUTICALS INC	8,419 (+17.2%)	$4.182M (+30.4%)	0.9%	$428.12	—	COM	92532F100
NET	CLOUDFLARE INC	16,350 (+8.2%)	$4.01M (+28.6%)	0.9%	$205.76	—	CL A COM	18915M107
PVAL	PUTNAM ETF TRUST	107,851 (+8.5%)	$5.495M (+19.1%)	1.2%	$46.03	—	FOCUSED LAR CAP	746729300
—	DNP SELECT INCOME FD INC	344,768 (+24.6%)	$3.72M (+30.5%)	0.8%	$10.07	—	COM	23325P104
IJH	ISHARES TR	68,383 (+1.6%)	$5.273M (+16.0%)	1.1%	$89.27	—	CORE S&P MCP ETF	464287507
QQQM	INVESCO EXCH TRADED FD TR II	9,844 (+2.3%)	$2.982M (+30.4%)	0.7%	$231.90	—	NASDAQ 100 ETF	46138G649
TSLA	TESLA INC	2,701 (+105.9%)	$1.136M (+132.9%)	0.2%	$377.32	—	COM	88160R101
RECS	COLUMBIA ETF TR I	108,521 (+3.6%)	$4.697M (+15.1%)	1.0%	$35.14	—	RESH ENHNC COR	19761L706
BIL	SPDR SERIES TRUST	40,807 (+19.2%)	$3.74M (+19.2%)	0.8%	$91.58	—	ST STR BLO 1 ETF	78468R663
ACWX	ISHARES TR	19,563 (+40.7%)	$1.489M (+56.4%)	0.3%	$70.68	—	MSCI ACWI EX US	464288240
FBND	FIDELITY MERRIMACK STR TR	128,789 (+10.4%)	$5.859M (+10.1%)	1.3%	$45.43	—	TOTAL BD ETF	316188309
BDYN	BLACKROCK ETF TRUST	113,173 (+5.7%)	$3.139M (+20.6%)	0.7%	$25.45	—	DYNAMIC EQTY ACT	09290C723
IDMO	INVESCO EXCH TRADED FD TR II	60,213 (+6.1%)	$3.63M (+16.7%)	0.8%	$52.58	—	S&P INTL MOMNT	46138E222
ACWI	ISHARES TR	23,219 (+2.4%)	$3.645M (+16.2%)	0.8%	$86.01	—	MSCI ACWI ETF	464288257
JAAA	JANUS DETROIT STR TR	86,645 (+12.0%)	$4.375M (+12.3%)	1.0%	$50.18	—	HENDRSON AAA CL	47103U845
AVUV	AMERICAN CENTY ETF TR	26,732 (+3.2%)	$3.335M (+16.5%)	0.7%	$82.20	—	US SML CP VALU	025072877
WM	WASTE MGMT INC DEL	11,028 (+26.0%)	$2.458M (+22.2%)	0.5%	$184.28	—	COM	94106L109
DYNF	BLACKROCK ETF TRUST	28,452 (+8.7%)	$1.935M (+27.0%)	0.4%	$51.29	—	ISHARES US EQUIT	09290C103
VTI	VANGUARD INDEX FDS	7,090 (+2.5%)	$2.624M (+18.2%)	0.6%	$173.27	—	TOTAL STK MKT	922908769
SCHG	SCHWAB STRATEGIC TR	56,782 (+6.6%)	$1.922M (+23.8%)	0.4%	$35.34	—	US LCAP GR ETF	808524300
ARM	ARM HOLDINGS PLC	1,399 (+1.2%)	$496K (+137.1%)	0.1%	$153.60	—	SPONSORED ADS	042068205
FLOT	ISHARES TR	19,511 (+38.2%)	$996K (+38.5%)	0.2%	$50.77	—	FLTG RATE NT ETF	46429B655
BLCR	BLACKROCK ETF TRUST	16,310 (+21.7%)	$822K (+49.3%)	0.2%	$42.72	—	ISHA LA CORE ETF	09290C855
GEV	GE VERNOVA INC	761 (+5.1%)	$894K (+41.5%)	0.2%	$372.59	—	COM	36828A101
IVV	ISHARES TR	1,260 (+18.2%)	$943K (+35.4%)	0.2%	$540.19	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	21,884 (+6.8%)	$1.559M (+18.8%)	0.3%	$49.56	—	VAN FTSE DEV MKT	921943858
SCHZ	SCHWAB STRATEGIC TR	96,437 (+12.7%)	$2.231M (+12.3%)	0.5%	$28.53	—	US AGGREGATE B	808524839
GLW	CORNING INC	1,902 (+6.9%)	$486K (+100.8%)	0.1%	$120.97	—	COM	219350105
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,292 (+1.1%)	$4.65M (+5.5%)	1.0%	$364.59	—	CL B NEW	084670702
CORO	BLACKROCK ETF TRUST	34,145 (+8.8%)	$1.25M (+23.9%)	0.3%	$32.51	—	ISHA IN CTRY ETF	09290C764
QYLD	GLOBAL X FDS	141,212 (+2.1%)	$2.603M (+9.7%)	0.6%	$19.94	—	NASDAQ 100 COVER	37954Y483
OUNZ	VANECK MERK GOLD ETF	68,375 (+7.8%)	$2.639M (-7.7%)	0.6%	$30.47	—	GOLD SHS	921078101
DE	DEERE & CO	653 (+74.1%)	$414K (+96.1%)	0.1%	$586.67	—	COM	244199105
VIG	VANGUARD SPECIALIZED FUNDS	6,685 (+4.2%)	$1.582M (+14.7%)	0.3%	$138.11	—	DIV APP ETF	921908844
XLE	SELECT SECTOR SPDR TR	9,751 (+86.1%)	$518K (+61.3%)	0.1%	$59.69	—	ST STR ENERG ETF	81369Y506
PGR	PROGRESSIVE CORP	7,703 (+2.2%)	$1.683M (+12.6%)	0.4%	$207.01	—	COM	743315103
BDVL	BLACKROCK ETF TRUST	79,923 (+4.3%)	$2.076M (+9.9%)	0.5%	$25.02	—	DISC VOLA EQ ETF	09290C715
VZ	VERIZON COMMUNICATIONS INC	28,581 (+2.8%)	$1.21M (-13.3%)	0.3%	$39.30	—	COM	92343V104
INTU	INTUIT	4,387 (+42.6%)	$1.145M (-13.9%)	0.2%	$426.93	—	COM	461202103
GOVT	ISHARES TR	56,672 (+16.5%)	$1.291M (+15.8%)	0.3%	$22.89	—	US TREAS BD ETF	46429B267
WEC	WEC ENERGY GROUP INC	3,540 (+66.5%)	$413K (+68.0%)	0.1%	$98.88	—	COM	92939U106
PYLD	PIMCO ETF TR	57,331 (+10.6%)	$1.52M (+11.9%)	0.3%	$26.64	—	MULTISECTOR BD	72201R585
FSEC	FIDELITY MERRIMACK STR TR	8,458 (+77.7%)	$371K (+77.7%)	0.1%	$43.84	—	INVESTMENT GR SE	316188705
VGT	VANGUARD WORLD FD	4,724 (+717.3%)	$565K (+40.0%)	0.1%	$165.48	—	INF TECH ETF	92204A702
NOW	SERVICENOW INC	14,368 (+18.1%)	$1.426M (+12.1%)	0.3%	$154.46	—	COM	81762P102
SHY	ISHARES TR	13,111 (+15.4%)	$1.077M (+14.7%)	0.2%	$82.32	—	1 3 YR TREAS BD	464287457
EDIV	SPDR INDEX SHS FDS	42,567 (+4.6%)	$1.743M (+8.5%)	0.4%	$35.96	—	ST MAR DIVID ETF	78463X533
T	AT&T INC	17,098 (+1.2%)	$354K (-27.7%)	0.1%	$14.87	—	COM	00206R102
VUG	VANGUARD INDEX FDS	7,048 (+548.4%)	$607K (+27.8%)	0.1%	$107.93	—	GROWTH ETF	922908736
MBB	ISHARES TR	17,076 (+8.8%)	$1.614M (+8.3%)	0.4%	$92.99	—	MBS ETF	464288588
REGL	PROSHARES TR	8,189 (+13.0%)	$750K (+19.7%)	0.2%	$83.15	—	S&P MDCP 400 DIV	74347B680
MGK	VANGUARD WORLD FD	7,088 (+406.6%)	$623K (+21.2%)	0.1%	$117.34	—	MEGA GRWTH IND	921910816
SPYV	SPDR SERIES TRUST	14,152 (+5.6%)	$860K (+13.4%)	0.2%	$35.29	—	ST STR P500VAL	78464A508
SHLD	GLOBAL X FDS	9,611 (+41.1%)	$574K (+18.9%)	0.1%	$67.31	—	DEFENSE TECH ETF	37960A529
IEF	ISHARES TR	3,070 (+46.3%)	$290K (+44.9%)	0.1%	$95.18	—	7-10 YR TRSY BD	464287440
DOW	DOW HLDGS INC	7,931 (+11.2%)	$217K (-26.9%)	0.0%	$28.88	—	COM	260557103
JEPQ	J P MORGAN EXCHANGE TRADED F	11,406 (+1.5%)	$701K (+12.3%)	0.2%	$55.31	—	NASDAQ EQT PREM	46654Q203
ISRG	INTUITIVE SURGICAL INC	8,479 (+18.6%)	$3.372M (+2.3%)	0.7%	$381.73	—	COM NEW	46120E602
TJX	TJX COS INC NEW	12,242 (+9.4%)	$1.855M (+3.8%)	0.4%	$152.82	—	COM	872540109
AME	AMETEK INC	2,215 (+1.5%)	$536K (+14.5%)	0.1%	$177.72	—	COM	031100100
XLG	INVESCO EXCHANGE TRADED FD T	8,902 (+1.7%)	$545K (+14.2%)	0.1%	$52.60	—	S&P 500 TOP 50	46137V233
IVW	ISHARES TR	2,127 (+6.2%)	$293K (+29.2%)	0.1%	$122.51	—	S&P 500 GRWT ETF	464287309
CASY	CASEYS GEN STORES INC	639 (+3.9%)	$508K (+13.5%)	0.1%	$258.92	—	COM	147528103
LMT	LOCKHEED MARTIN CORP	685 (+1.9%)	$349K (-14.1%)	0.1%	$392.48	—	COM	539830109
JEPI	J P MORGAN EXCHANGE TRADED F	78,821 (+1.6%)	$4.452M (+1.3%)	1.0%	$56.16	—	EQUITY PREMIUM	46641Q332
DHR	DANAHER CORP DEL	2,423 (+12.9%)	$462K (+13.4%)	0.1%	$220.78	—	COM	235851102
VNQ	VANGUARD INDEX FDS	2,926 (+10.7%)	$282K (+20.3%)	0.1%	$90.87	—	REAL ESTATE ETF	922908553
EWJ	ISHARES INC	2,978 (+9.1%)	$278K (+20.5%)	0.1%	$85.18	—	MSCI JAPAN ETF	46434G822
IYR	ISHARES TR	2,556 (+11.9%)	$261K (+21.0%)	0.1%	$97.40	—	U.S. REAL ES ETF	464287739
BA	BOEING CO	2,036 (+1.6%)	$441K (+10.6%)	0.1%	$237.84	—	COM	097023105
MCO	MOODYS CORP	1,075 (+5.3%)	$487K (+9.2%)	0.1%	$487.73	—	COM	615369105
XSLV	INVESCO EXCH TRADED FD TR II	4,713 (+7.7%)	$247K (+19.5%)	0.1%	$45.29	—	S&P SMLCP LOW	46138G102
IWF	ISHARES TR	2,286 (+299.7%)	$284K (+16.5%)	0.1%	$175.65	—	RUS 1000 GRW ETF	464287614
COP	CONOCOPHILLIPS	3,164 (+13.2%)	$329K (-10.9%)	0.1%	$97.46	—	COM	20825C104
ROP	ROPER TECHNOLOGIES INC	3,635 (+1.4%)	$1.23M (-3.0%)	0.3%	$514.51	—	COM	776696106
PTC	PTC INC	2,421 (+10.9%)	$275K (-11.6%)	0.1%	$183.42	—	COM	69370C100
ONEY	SPDR SERIES TRUST	2,037 (+8.2%)	$261K (+15.5%)	0.1%	$114.31	—	ST STR R1K YLD	78468R770
JCPB	J P MORGAN EXCHANGE TRADED F	10,061 (+7.1%)	$472K (+6.8%)	0.1%	$47.48	—	CORE PLUS BD ETF	46641Q670
GLDM	WORLD GOLD TR	3,373 (+31.1%)	$268K (+12.4%)	0.1%	$67.13	—	SPDR GLD MINIS	98149E303
AON	AON PLC	1,451 (+2.9%)	$481K (+5.7%)	0.1%	$200.14	—	SHS CL A	G0403H108
VYMI	VANGUARD WHITEHALL FDS	5,151 (+1.2%)	$506K (+5.4%)	0.1%	$68.79	—	INTL HIGH ETF	921946794
SCHW	SCHWAB CHARLES CORP	4,301 (+8.2%)	$397K (+6.3%)	0.1%	$87.01	—	COM	808513105
VO	VANGUARD INDEX FDS	2,834 (+296.4%)	$228K (+11.1%)	0.0%	$132.74	—	MID CAP ETF	922908629
—	WELLS FARGO & CO	306 (+6.6%)	$354K (+6.8%)	0.1%	$1170.11	—	PERP PFD CNV A	949746804
MO	ALTRIA GROUP INC	3,142 (+1.8%)	$226K (+10.9%)	0.0%	$63.19	—	COM	02209S103
BKNG	BOOKING HOLDINGS INC	1,319 (+2486.3%)	$235K (+9.4%)	0.1%	$356.25	—	COM	09857L108
WFC	WELLS FARGO & CO	3,193 (+4.3%)	$264K (+8.3%)	0.1%	$69.87	—	COM	949746101
PEG	PUBLIC SVC ENTERPRISE GROUP	5,996 (+3.6%)	$487K (+3.8%)	0.1%	$81.24	—	COM	744573106
AMGN	AMGEN INC	836 (+2.7%)	$303K (+5.7%)	0.1%	$253.46	—	COM	031162100
GBDC	GOLUB CAP BDC INC	21,183 (+2.8%)	$273K (+4.6%)	0.1%	$10.01	—	COM	38173M102
XSVN	BONDBLOXX ETF TRUST	4,988 (+5.7%)	$236K (+4.7%)	0.1%	$48.11	—	BLOOMBERG SEVEN	09789C820
SGOV	ISHARES TR	7,621 (+1.2%)	$767K (+1.2%)	0.2%	$100.61	—	0-3 MTH TREASURY	46436E718
CMCSA	COMCAST CORP NEW	11,841 (+20.5%)	$291K (+3.1%)	0.1%	$37.27	—	CL A	20030N101
HDV	ISHARES TR	69,838 (+397.0%)	$1.914M (+0.4%)	0.4%	$40.19	—	CORE HIGH DV ETF	46429B663
EPD	ENTERPRISE PRODS PARTNERS L	20,696 (+2.0%)	$761K (-0.9%)	0.2%	$24.46	—	COM	293792107
AZN	ASTRAZENECA PLC	1,085 (+1.4%)	$206K (-2.5%)	0.0%	$190.38	—	ORD	G0593M107
RSG	REPUBLIC SVCS INC	2,172 (+2.1%)	$463K (-0.6%)	0.1%	$238.37	—	COM	760759100
MDT	MEDTRONIC PLC	6,823 (+11.0%)	$534K (+0.2%)	0.1%	$95.86	—	SHS	G5960L103
NLR	VANECK ETF TRUST	4,979 (+14.9%)	$577K (+0.0%)	0.1%	$123.60	—	URANI NUCLE ETF	92189F601

Exited Positions (18)

ADBE ADOBE INC 0.5%

Value $2.353M Shares 9,681 Est. Cost $371.26 Unrealized —

AFIF TWO RDS SHARED TR 0.5%

Value $2.241M Shares 240,619 Est. Cost $9.40 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $1.425M Shares 11,069 Est. Cost $141.23 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $1.332M Shares 6,554 Est. Cost $290.06 Unrealized —

LULU LULULEMON ATHLETICA INC 0.3%

Value $1.277M Shares 8,341 Est. Cost $188.79 Unrealized —

EFV ISHARES TR 0.2%

Value $829K Shares 11,151 Est. Cost $56.51 Unrealized —

QUAL ISHARES TR 0.2%

Value $804K Shares 4,194 Est. Cost $163.40 Unrealized —

IAGG ISHARES TR 0.2%

Value $772K Shares 15,428 Est. Cost $50.99 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.1%

Value $423K Shares 11,621 Est. Cost $29.99 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $360K Shares 1,594 Est. Cost $195.03 Unrealized —

RING ISHARES INC 0.1%

Value $330K Shares 4,176 Est. Cost $67.10 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $286K Shares 4,053 Est. Cost $64.04 Unrealized —

TLH ISHARES TR 0.1%

Value $278K Shares 2,763 Est. Cost $102.48 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.0%

Value $227K Shares 7,234 Est. Cost $32.33 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $224K Shares 1,785 Est. Cost $176.69 Unrealized —

IVE ISHARES TR 0.0%

Value $223K Shares 1,057 Est. Cost $211.15 Unrealized —

HSY HERSHEY CO 0.0%

Value $201K Shares 969 Est. Cost $204.74 Unrealized —

SEIX VIRTUS ETF TR II 0.0%

Value $201K Shares 8,700 Est. Cost $23.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE INC	9,681	$2.353M	0.5%	$371.26	—	—	00724F101
AFIF	TWO RDS SHARED TR	240,619	$2.241M	0.5%	$9.40	—	—	90214Q766
QCOM	QUALCOMM INC	11,069	$1.425M	0.3%	$141.23	—	—	747525103
ADP	AUTOMATIC DATA PROCESSING IN	6,554	$1.332M	0.3%	$290.06	—	—	053015103
LULU	LULULEMON ATHLETICA INC	8,341	$1.277M	0.3%	$188.79	—	—	550021109
EFV	ISHARES TR	11,151	$829K	0.2%	$56.51	—	—	464288877
QUAL	ISHARES TR	4,194	$804K	0.2%	$163.40	—	—	46432F339
IAGG	ISHARES TR	15,428	$772K	0.2%	$50.99	—	—	46435G672
APAM	ARTISAN PARTNERS ASSET MGMT	11,621	$423K	0.1%	$29.99	—	—	04316A108
HON	HONEYWELL INTL INC	1,594	$360K	0.1%	$195.03	—	—	438516106
RING	ISHARES INC	4,176	$330K	0.1%	$67.10	—	—	46434G855
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,053	$286K	0.1%	$64.04	—	—	50077B207
TLH	ISHARES TR	2,763	$278K	0.1%	$102.48	—	—	464288653
SCHQ	SCHWAB STRATEGIC TR	7,234	$227K	0.0%	$32.33	—	—	808524680
BABA	ALIBABA GROUP HLDG LTD	1,785	$224K	0.0%	$176.69	—	—	01609W102
IVE	ISHARES TR	1,057	$223K	0.0%	$211.15	—	—	464287408
HSY	HERSHEY CO	969	$201K	0.0%	$204.74	—	—	427866108
SEIX	VIRTUS ETF TR II	8,700	$201K	0.0%	$23.91	—	—	92790A405

Decreased Positions (91)

MU MICRON TECHNOLOGY INC 1.2%

Value $5.536M (+105.8%) Shares 4,796 (-39.8%) Est. Cost $65.17 Unrealized —

QQQ INVESCO QQQ TR 2.9%

Value $13.1M (+25.9%) Shares 17,795 (-1.3%) Est. Cost $214.78 Unrealized —

AVGO BROADCOM INC 3.3%

Value $15.12M (+18.3%) Shares 40,025 (-3.1%) Est. Cost $165.35 Unrealized —

SO SOUTHERN CO 0.1%

Value $386K (-82.3%) Shares 4,038 (-82.1%) Est. Cost $61.91 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $736K (-70.6%) Shares 5,815 (-69.6%) Est. Cost $116.46 Unrealized —

GOOGL ALPHABET INC 3.4%

Value $15.82M (+12.2%) Shares 44,277 (-9.8%) Est. Cost $116.06 Unrealized —

HD HOME DEPOT INC 0.1%

Value $466K (-74.6%) Shares 1,321 (-76.3%) Est. Cost $339.51 Unrealized —

AAPL APPLE INC 2.8%

Value $12.84M (+10.5%) Shares 44,367 (-3.0%) Est. Cost $115.44 Unrealized —

KKR KKR & CO INC 0.1%

Value $474K (-72.1%) Shares 5,162 (-71.9%) Est. Cost $103.96 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value $2.589M (+85.0%) Shares 3,393 (-5.4%) Est. Cost $431.12 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.4%

Value $6.623M (+20.4%) Shares 13,868 (-14.8%) Est. Cost $246.02 Unrealized —

XLK SELECT SECTOR SPDR TR 0.7%

Value $3.196M (+31.0%) Shares 16,775 (-8.6%) Est. Cost $150.57 Unrealized —

WMT WALMART INC 0.9%

Value $4.216M (-13.3%) Shares 37,222 (-4.8%) Est. Cost $78.29 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.6%

Value $2.675M (+30.8%) Shares 6,918 (-1.0%) Est. Cost $276.45 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $249K (-69.0%) Shares 1,696 (-69.4%) Est. Cost $152.72 Unrealized —

SOXX ISHARES TR 0.3%

Value $1.253M (+68.9%) Shares 1,956 (-13.4%) Est. Cost $281.90 Unrealized —

BINC BLACKROCK ETF TRUST II 0.3%

Value $1.394M (-26.0%) Shares 26,629 (-26.6%) Est. Cost $52.55 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.2%

Value $979K (-33.3%) Shares 21,482 (-32.9%) Est. Cost $46.37 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $711K (-37.9%) Shares 22,226 (-34.9%) Est. Cost $16.08 Unrealized —

AXON AXON ENTERPRISE INC 0.4%

Value $1.999M (+27.5%) Shares 3,565 (-3.4%) Est. Cost $543.94 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $4.043M (-9.6%) Shares 4,322 (-3.7%) Est. Cost $643.53 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $605K (-39.4%) Shares 3,648 (-24.4%) Est. Cost $131.81 Unrealized —

GOOG ALPHABET INC 0.6%

Value $2.713M (+15.4%) Shares 7,678 (-6.3%) Est. Cost $154.23 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $1.024M (+47.8%) Shares 1,562 (-13.6%) Est. Cost $222.67 Unrealized —

BAI BLACKROCK ETF TRUST 0.2%

Value $1.071M (+38.2%) Shares 20,319 (-13.6%) Est. Cost $32.48 Unrealized —

IEUR ISHARES TR 0.1%

Value $480K (-34.7%) Shares 6,380 (-38.9%) Est. Cost $63.86 Unrealized —

IEFA ISHARES TR 0.1%

Value $525K (-31.8%) Shares 5,439 (-36.0%) Est. Cost $80.25 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $404K (-37.1%) Shares 3,461 (-21.2%) Est. Cost $59.57 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.3%

Value $1.229M (-15.9%) Shares 889 (-33.5%) Est. Cost $808.07 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $468K (-32.7%) Shares 2,947 (-37.8%) Est. Cost $136.28 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $718K (-21.7%) Shares 5,249 (-2.9%) Est. Cost $76.05 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $583K (-24.8%) Shares 6,047 (-37.2%) Est. Cost $78.19 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $291K (-37.9%) Shares 2,481 (-42.3%) Est. Cost $167.56 Unrealized —

XLF SELECT SECTOR SPDR TR 0.7%

Value $3.389M (+4.9%) Shares 63,216 (-3.4%) Est. Cost $35.88 Unrealized —

MLN VANECK ETF TRUST 0.1%

Value $289K (-34.7%) Shares 16,250 (-36.0%) Est. Cost $17.23 Unrealized —

KR KROGER CO 0.1%

Value $424K (-25.2%) Shares 7,641 (-2.6%) Est. Cost $49.18 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $444K (-21.3%) Shares 7,998 (-13.4%) Est. Cost $40.65 Unrealized —

IUSV ISHARES TR 0.1%

Value $422K (-22.1%) Shares 3,830 (-27.7%) Est. Cost $73.76 Unrealized —

DIVO AMPLIFY ETF TR 0.4%

Value $1.81M (-6.0%) Shares 39,599 (-7.7%) Est. Cost $35.91 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $898K (+14.3%) Shares 15,754 (-2.2%) Est. Cost $30.47 Unrealized —

THRO BLACKROCK ETF TRUST 0.1%

Value $577K (-16.1%) Shares 13,374 (-29.5%) Est. Cost $35.71 Unrealized —

SPIB SPDR SERIES TRUST 0.2%

Value $777K (-12.2%) Shares 23,218 (-12.0%) Est. Cost $34.29 Unrealized —

IWM ISHARES TR 0.2%

Value $734K (+16.7%) Shares 2,444 (-3.7%) Est. Cost $172.33 Unrealized —

TDG TRANSDIGM GROUP INC 0.3%

Value $1.507M (+7.1%) Shares 1,131 (-6.8%) Est. Cost $1322.84 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.603M (-5.8%) Shares 7,534 (-15.0%) Est. Cost $133.39 Unrealized —

STIP ISHARES TR 0.3%

Value $1.249M (-6.1%) Shares 12,227 (-4.9%) Est. Cost $99.14 Unrealized —

BIIB BIOGEN INC 0.1%

Value $648K (+13.1%) Shares 3,000 (-4.0%) Est. Cost $168.67 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $531K (+12.5%) Shares 5,854 (-2.0%) Est. Cost $36.25 Unrealized —

VLUE ISHARES TR 0.1%

Value $349K (+19.6%) Shares 1,748 (-14.9%) Est. Cost $142.19 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $235K (-19.1%) Shares 1,857 (-10.7%) Est. Cost $100.84 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $255K (-17.2%) Shares 5,842 (-17.3%) Est. Cost $51.43 Unrealized —

LQD ISHARES TR 0.2%

Value $766K (-6.4%) Shares 7,022 (-6.4%) Est. Cost $107.72 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $435K (+11.9%) Shares 3,113 (-2.4%) Est. Cost $77.86 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $283K (+19.5%) Shares 1,143 (-3.2%) Est. Cost $142.55 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $511K (+8.2%) Shares 3,604 (-4.6%) Est. Cost $64.78 Unrealized —

SWAN AMPLIFY ETF TR 0.2%

Value $1.008M (+3.8%) Shares 30,226 (-3.3%) Est. Cost $31.50 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.356M (+2.8%) Shares 5,338 (-1.1%) Est. Cost $128.41 Unrealized —

SPYD SPDR SERIES TRUST 0.2%

Value $913K (+3.6%) Shares 19,127 (-1.1%) Est. Cost $35.69 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $260K (-9.7%) Shares 3,607 (-10.0%) Est. Cost $84.17 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $317K (+9.2%) Shares 3,786 (-2.1%) Est. Cost $50.18 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.1%

Value $270K (+10.6%) Shares 6,175 (-5.2%) Est. Cost $37.49 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $325K (+8.6%) Shares 474 (-5.4%) Est. Cost $337.99 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $619K (+4.3%) Shares 3,341 (-9.0%) Est. Cost $142.47 Unrealized —

SHV ISHARES TR 0.1%

Value $301K (-7.7%) Shares 2,724 (-7.7%) Est. Cost $110.48 Unrealized —

O REALTY INCOME CORP 0.2%

Value $989K (-2.4%) Shares 15,968 (-3.6%) Est. Cost $55.44 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $282K (-7.5%) Shares 7,721 (-14.5%) Est. Cost $22.80 Unrealized —

IBB ISHARES TR 0.1%

Value $241K (+10.3%) Shares 1,268 (-2.1%) Est. Cost $117.25 Unrealized —

MAIN MAIN STR CAP CORP 0.1%

Value $301K (-6.9%) Shares 5,793 (-4.9%) Est. Cost $36.85 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $310K (+7.4%) Shares 1,713 (-1.8%) Est. Cost $141.36 Unrealized —

AOR ISHARES TR 0.1%

Value $406K (+5.6%) Shares 5,835 (-2.3%) Est. Cost $47.52 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $891K (+2.4%) Shares 5,518 (-28.9%) Est. Cost $104.31 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $722K (+2.9%) Shares 6,143 (-32.0%) Est. Cost $56.90 Unrealized —

EPR EPR PPTYS 0.1%

Value $350K (+5.9%) Shares 6,038 (-8.8%) Est. Cost $68.45 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $371K (+5.1%) Shares 6,220 (-4.8%) Est. Cost $47.16 Unrealized —

WELL WELLTOWER INC 0.5%

Value $2.176M (+0.7%) Shares 9,586 (-12.3%) Est. Cost $66.69 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.3%

Value $1.347M (+1.0%) Shares 26,492 (-1.4%) Est. Cost $37.59 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $446K (-2.9%) Shares 14,877 (-2.7%) Est. Cost $29.83 Unrealized —

TIP ISHARES TR 0.1%

Value $242K (-5.1%) Shares 2,210 (-4.2%) Est. Cost $125.24 Unrealized —

LIN LINDE PLC 0.1%

Value $350K (+3.6%) Shares 675 (-1.0%) Est. Cost $353.95 Unrealized —

JFLI J P MORGAN EXCHANGE TRADED F 0.0%

Value $216K (+5.9%) Shares 3,976 (-2.4%) Est. Cost $50.17 Unrealized —

ORCL ORACLE CORP 0.1%

Value $312K (-2.9%) Shares 2,130 (-2.5%) Est. Cost $114.58 Unrealized —

— TCW STRATEGIC INCOME FD INC 0.1%

Value $261K (-2.9%) Shares 57,805 (-3.3%) Est. Cost $4.93 Unrealized —

— REAVES UTIL INCOME FD 0.1%

Value $287K (+2.6%) Shares 7,044 (-1.1%) Est. Cost $38.87 Unrealized —

DRSK ETF SER SOLUTIONS 0.1%

Value $359K (+2.0%) Shares 12,470 (-3.0%) Est. Cost $27.97 Unrealized —

— FIRST TR INTER DURATN PFD & 0.1%

Value $504K (+1.1%) Shares 27,739 (-1.9%) Est. Cost $21.69 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $285K (-1.8%) Shares 2,479 (-4.0%) Est. Cost $71.35 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $340K (-1.5%) Shares 856 (-21.1%) Est. Cost $213.50 Unrealized —

FAST FASTENAL CO 0.0%

Value $222K (+2.3%) Shares 4,612 (-1.2%) Est. Cost $44.27 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $214K (-2.0%) Shares 2,224 (-1.9%) Est. Cost $109.75 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $195K (-1.9%) Shares 18,030 (-1.5%) Est. Cost $14.55 Unrealized —

IEMG ISHARES INC 0.1%

Value $241K (-0.5%) Shares 2,912 (-16.2%) Est. Cost $57.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	4,796 (-39.8%)	$5.536M (+105.8%)	1.2%	$65.17	—	COM	595112103
QQQ	INVESCO QQQ TR	17,795 (-1.3%)	$13.1M (+25.9%)	2.9%	$214.78	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	40,025 (-3.1%)	$15.12M (+18.3%)	3.3%	$165.35	—	COM	11135F101
SO	SOUTHERN CO	4,038 (-82.1%)	$386K (-82.3%)	0.1%	$61.91	—	COM	842587107
DUK	DUKE ENERGY CORP NEW	5,815 (-69.6%)	$736K (-70.6%)	0.2%	$116.46	—	COM NEW	26441C204
GOOGL	ALPHABET INC	44,277 (-9.8%)	$15.82M (+12.2%)	3.4%	$116.06	—	CAP STK CL A	02079K305
HD	HOME DEPOT INC	1,321 (-76.3%)	$466K (-74.6%)	0.1%	$339.51	—	COM	437076102
AAPL	APPLE INC	44,367 (-3.0%)	$12.84M (+10.5%)	2.8%	$115.44	—	COM	037833100
KKR	KKR & CO INC	5,162 (-71.9%)	$474K (-72.1%)	0.1%	$103.96	—	COM	48251W104
CRWD	CROWDSTRIKE HLDGS INC	3,393 (-5.4%)	$2.589M (+85.0%)	0.6%	$431.12	—	CL A	22788C105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	13,868 (-14.8%)	$6.623M (+20.4%)	1.4%	$246.02	—	SPONSORED ADS	874039100
XLK	SELECT SECTOR SPDR TR	16,775 (-8.6%)	$3.196M (+31.0%)	0.7%	$150.57	—	ST STR TECHN ETF	81369Y803
WMT	WALMART INC	37,222 (-4.8%)	$4.216M (-13.3%)	0.9%	$78.29	—	COM	931142103
ELV	ELEVANCE HEALTH INC FORMERLY	6,918 (-1.0%)	$2.675M (+30.8%)	0.6%	$276.45	—	COM	036752103
PG	PROCTER & GAMBLE CO	1,696 (-69.4%)	$249K (-69.0%)	0.1%	$152.72	—	COM	742718109
SOXX	ISHARES TR	1,956 (-13.4%)	$1.253M (+68.9%)	0.3%	$281.90	—	ISHARES SEMICDTR	464287523
BINC	BLACKROCK ETF TRUST II	26,629 (-26.6%)	$1.394M (-26.0%)	0.3%	$52.55	—	ISHA FLEX IN ETF	092528603
XTEN	BONDBLOXX ETF TRUST	21,482 (-32.9%)	$979K (-33.3%)	0.2%	$46.37	—	BLOOMBERG TEN YR	09789C812
KMI	KINDER MORGAN INC DEL	22,226 (-34.9%)	$711K (-37.9%)	0.2%	$16.08	—	COM	49456B101
AXON	AXON ENTERPRISE INC	3,565 (-3.4%)	$1.999M (+27.5%)	0.4%	$543.94	—	COM	05464C101
COST	COSTCO WHOLESALE CORPORATION	4,322 (-3.7%)	$4.043M (-9.6%)	0.9%	$643.53	—	COM	22160K105
CVX	CHEVRON CORPORATION	3,648 (-24.4%)	$605K (-39.4%)	0.1%	$131.81	—	COM	166764100
GOOG	ALPHABET INC	7,678 (-6.3%)	$2.713M (+15.4%)	0.6%	$154.23	—	CAP STK CL C	02079K107
SMH	VANECK ETF TRUST	1,562 (-13.6%)	$1.024M (+47.8%)	0.2%	$222.67	—	SEMICONDUCTR ETF	92189F676
BAI	BLACKROCK ETF TRUST	20,319 (-13.6%)	$1.071M (+38.2%)	0.2%	$32.48	—	ISHA I IN TE ETF	09290C780
IEUR	ISHARES TR	6,380 (-38.9%)	$480K (-34.7%)	0.1%	$63.86	—	CORE MSCI EURO	46434V738
IEFA	ISHARES TR	5,439 (-36.0%)	$525K (-31.8%)	0.1%	$80.25	—	CORE MSCI EAFE	46432F842
PLTR	PALANTIR TECHNOLOGIES INC	3,461 (-21.2%)	$404K (-37.1%)	0.1%	$59.57	—	CL A	69608A108
MPWR	MONOLITHIC PWR SYS INC	889 (-33.5%)	$1.229M (-15.9%)	0.3%	$808.07	—	COM	609839105
XLV	SELECT SECTOR SPDR TR	2,947 (-37.8%)	$468K (-32.7%)	0.1%	$136.28	—	ST STR CARE ETF	81369Y209
XOM	EXXON MOBIL CORP	5,249 (-2.9%)	$718K (-21.7%)	0.2%	$76.05	—	COM	30231G102
AVEM	AMERICAN CENTY ETF TR	6,047 (-37.2%)	$583K (-24.8%)	0.1%	$78.19	—	AVANTIS EMGMKT	025072604
XLY	SELECT SECTOR SPDR TR	2,481 (-42.3%)	$291K (-37.9%)	0.1%	$167.56	—	ST STR DISCR ETF	81369Y407
XLF	SELECT SECTOR SPDR TR	63,216 (-3.4%)	$3.389M (+4.9%)	0.7%	$35.88	—	ST STR FINL ETF	81369Y605
MLN	VANECK ETF TRUST	16,250 (-36.0%)	$289K (-34.7%)	0.1%	$17.23	—	LONG MUNI ETF	92189F536
KR	KROGER CO	7,641 (-2.6%)	$424K (-25.2%)	0.1%	$49.18	—	COM	501044101
BKR	BAKER HUGHES COMPANY	7,998 (-13.4%)	$444K (-21.3%)	0.1%	$40.65	—	CL A	05722G100
IUSV	ISHARES TR	3,830 (-27.7%)	$422K (-22.1%)	0.1%	$73.76	—	CORE S&P US VLU	464287663
DIVO	AMPLIFY ETF TR	39,599 (-7.7%)	$1.81M (-6.0%)	0.4%	$35.91	—	CWP ENHANCED DIV	032108409
BAC	BANK OF AMER CORP	15,754 (-2.2%)	$898K (+14.3%)	0.2%	$30.47	—	COM	060505104
THRO	BLACKROCK ETF TRUST	13,374 (-29.5%)	$577K (-16.1%)	0.1%	$35.71	—	ISHA US THEM ETF	09290C806
SPIB	SPDR SERIES TRUST	23,218 (-12.0%)	$777K (-12.2%)	0.2%	$34.29	—	ST INTER BD ETF	78464A375
IWM	ISHARES TR	2,444 (-3.7%)	$734K (+16.7%)	0.2%	$172.33	—	RUSSELL 2000 ETF	464287655
TDG	TRANSDIGM GROUP INC	1,131 (-6.8%)	$1.507M (+7.1%)	0.3%	$1322.84	—	COM	893641100
RSP	INVESCO EXCHANGE TRADED FD T	7,534 (-15.0%)	$1.603M (-5.8%)	0.3%	$133.39	—	S&P500 EQL WGT	46137V357
STIP	ISHARES TR	12,227 (-4.9%)	$1.249M (-6.1%)	0.3%	$99.14	—	0-5 YR TIPS ETF	46429B747
BIIB	BIOGEN INC	3,000 (-4.0%)	$648K (+13.1%)	0.1%	$168.67	—	COM	09062X103
SPTM	SPDR SERIES TRUST	5,854 (-2.0%)	$531K (+12.5%)	0.1%	$36.25	—	ST STR PR SP1500	78464A805
VLUE	ISHARES TR	1,748 (-14.9%)	$349K (+19.6%)	0.1%	$142.19	—	MSCI USA VALUE	46432F388
GILD	GILEAD SCIENCES INC	1,857 (-10.7%)	$235K (-19.1%)	0.1%	$100.84	—	COM	375558103
FIXD	FIRST TR EXCHNG TRADED FD VI	5,842 (-17.3%)	$255K (-17.2%)	0.1%	$51.43	—	SMITH OPPORT FXD	33740F805
LQD	ISHARES TR	7,022 (-6.4%)	$766K (-6.4%)	0.2%	$107.72	—	IBOXX INV CP ETF	464287242
FEX	FIRST TR EXCHANGE-TRADED ALP	3,113 (-2.4%)	$435K (+11.9%)	0.1%	$77.86	—	COM SHS	33734K109
FBT	FIRST TR EXCHANGE-TRADED FD	1,143 (-3.2%)	$283K (+19.5%)	0.1%	$142.55	—	NY ARCA BIOTECH	33733E203
GSLC	GOLDMAN SACHS ETF TR	3,604 (-4.6%)	$511K (+8.2%)	0.1%	$64.78	—	ACTIVEBETA US LG	381430503
SWAN	AMPLIFY ETF TR	30,226 (-3.3%)	$1.008M (+3.8%)	0.2%	$31.50	—	BLACKSWAN GRWT	032108888
JNJ	JOHNSON & JOHNSON	5,338 (-1.1%)	$1.356M (+2.8%)	0.3%	$128.41	—	COM	478160104
SPYD	SPDR SERIES TRUST	19,127 (-1.1%)	$913K (+3.6%)	0.2%	$35.69	—	ST STR SP500DIV	78468R788
UBER	UBER TECHNOLOGIES INC	3,607 (-10.0%)	$260K (-9.7%)	0.1%	$84.17	—	COM	90353T100
VEU	VANGUARD INTL EQUITY INDEX F	3,786 (-2.1%)	$317K (+9.2%)	0.1%	$50.18	—	ALLWRLD EX US	922042775
FELG	FIDELITY COVINGTON TRUST	6,175 (-5.2%)	$270K (+10.6%)	0.1%	$37.49	—	ENHANCED LARGE	31609A305
VOO	VANGUARD INDEX FDS	474 (-5.4%)	$325K (+8.6%)	0.1%	$337.99	—	S&P 500 ETF SHS	922908363
XLI	SELECT SECTOR SPDR TR	3,341 (-9.0%)	$619K (+4.3%)	0.1%	$142.47	—	ST STR INDL ETF	81369Y704
SHV	ISHARES TR	2,724 (-7.7%)	$301K (-7.7%)	0.1%	$110.48	—	TRUST ISHARE 0-1	464288679
O	REALTY INCOME CORP	15,968 (-3.6%)	$989K (-2.4%)	0.2%	$55.44	—	COM	756109104
BUFR	FIRST TR EXCHNG TRADED FD VI	7,721 (-14.5%)	$282K (-7.5%)	0.1%	$22.80	—	FT LADD BUFF ETF	33740F755
IBB	ISHARES TR	1,268 (-2.1%)	$241K (+10.3%)	0.1%	$117.25	—	ISHARES BIOTECH	464287556
MAIN	MAIN STR CAP CORP	5,793 (-4.9%)	$301K (-6.9%)	0.1%	$36.85	—	COM	56035L104
PM	PHILIP MORRIS INTL INC	1,713 (-1.8%)	$310K (+7.4%)	0.1%	$141.36	—	COM	718172109
AOR	ISHARES TR	5,835 (-2.3%)	$406K (+5.6%)	0.1%	$47.52	—	CORE 60 BALA ETF	464289867
SPMO	INVESCO EXCH TRADED FD TR II	5,518 (-28.9%)	$891K (+2.4%)	0.2%	$104.31	—	S&P 500 MOMNTM	46138E339
CSCO	CISCO SYS INC	6,143 (-32.0%)	$722K (+2.9%)	0.2%	$56.90	—	COM	17275R102
EPR	EPR PPTYS	6,038 (-8.8%)	$350K (+5.9%)	0.1%	$68.45	—	COM SH BEN INT	26884U109
VWO	VANGUARD INTL EQUITY INDEX F	6,220 (-4.8%)	$371K (+5.1%)	0.1%	$47.16	—	FTSE EMR MKT ETF	922042858
WELL	WELLTOWER INC	9,586 (-12.3%)	$2.176M (+0.7%)	0.5%	$66.69	—	COM	95040Q104
SPHD	INVESCO EXCH TRADED FD TR II	26,492 (-1.4%)	$1.347M (+1.0%)	0.3%	$37.59	—	S&P500 HDL VOL	46138E362
SPSB	SPDR SERIES TRUST	14,877 (-2.7%)	$446K (-2.9%)	0.1%	$29.83	—	ST SHOR CORP ETF	78464A474
TIP	ISHARES TR	2,210 (-4.2%)	$242K (-5.1%)	0.1%	$125.24	—	TIPS BD ETF	464287176
LIN	LINDE PLC	675 (-1.0%)	$350K (+3.6%)	0.1%	$353.95	—	SHS	G54950103
JFLI	J P MORGAN EXCHANGE TRADED F	3,976 (-2.4%)	$216K (+5.9%)	0.0%	$50.17	—	FLEXIBLE INCOME	46654Q641
ORCL	ORACLE CORP	2,130 (-2.5%)	$312K (-2.9%)	0.1%	$114.58	—	COM	68389X105
—	TCW STRATEGIC INCOME FD INC	57,805 (-3.3%)	$261K (-2.9%)	0.1%	$4.93	—	COM	872340104
—	REAVES UTIL INCOME FD	7,044 (-1.1%)	$287K (+2.6%)	0.1%	$38.87	—	COM SH BEN INT	756158101
DRSK	ETF SER SOLUTIONS	12,470 (-3.0%)	$359K (+2.0%)	0.1%	$27.97	—	APTUS DEFINED	26922A388
—	FIRST TR INTER DURATN PFD &	27,739 (-1.9%)	$504K (+1.1%)	0.1%	$21.69	—	COM	33718W103
ETR	ENTERGY CORP NEW	2,479 (-4.0%)	$285K (-1.8%)	0.1%	$71.35	—	COM	29364G103
ADI	ANALOG DEVICES INC	856 (-21.1%)	$340K (-1.5%)	0.1%	$213.50	—	COM	032654105
FAST	FASTENAL CO	4,612 (-1.2%)	$222K (+2.3%)	0.0%	$44.27	—	COM	311900104
DIS	DISNEY WALT CO	2,224 (-1.9%)	$214K (-2.0%)	0.0%	$109.75	—	COM	254687106
PGX	INVESCO EXCH TRADED FD TR II	18,030 (-1.5%)	$195K (-1.9%)	0.0%	$14.55	—	PFD ETF	46138E511
IEMG	ISHARES INC	2,912 (-16.2%)	$241K (-0.5%)	0.1%	$57.44	—	CORE MSCI EMKT	46434G103

Unchanged Positions (55)

AMZN AMAZON COM INC 2.9%

Value $13.27M Shares 55,672 Est. Cost $153.28 Unrealized —

JPM JPMORGAN CHASE & CO 2.1%

Value $9.818M Shares 29,995 Est. Cost $104.85 Unrealized —

GE GE AEROSPACE 0.6%

Value $2.842M Shares 7,605 Est. Cost $184.26 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.1%

Value $9.73M Shares 61,570 Est. Cost $90.69 Unrealized —

PFE PFIZER INC 0.4%

Value $1.675M Shares 69,539 Est. Cost $25.63 Unrealized —

IJR ISHARES TR 0.4%

Value $1.842M Shares 12,422 Est. Cost $78.52 Unrealized —

MOAT VANECK ETF TRUST 0.8%

Value $3.682M Shares 35,413 Est. Cost $76.48 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.029M Shares 4,992 Est. Cost $76.56 Unrealized —

VHT VANGUARD WORLD FD 0.4%

Value $1.882M Shares 6,293 Est. Cost $206.27 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $1.682M Shares 7,717 Est. Cost $119.85 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $398K Shares 958 Est. Cost $375.58 Unrealized —

ITB ISHARES TR 0.2%

Value $908K Shares 8,690 Est. Cost $37.76 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $873K Shares 2,538 Est. Cost $251.24 Unrealized —

ABBV ABBVIE INC 0.2%

Value $786K Shares 3,122 Est. Cost $167.66 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $778K Shares 1,042 Est. Cost $482.52 Unrealized —

C CITIGROUP INC 0.1%

Value $545K Shares 3,895 Est. Cost $55.39 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value $2.494M Shares 78,663 Est. Cost $37.28 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $500K Shares 1,358 Est. Cost $183.08 Unrealized —

USB US BANCORP 0.1%

Value $558K Shares 9,235 Est. Cost $37.11 Unrealized —

SHEL SHELL PLC 0.1%

Value $336K Shares 4,330 Est. Cost $59.59 Unrealized —

AOM ISHARES TR 0.3%

Value $1.213M Shares 24,320 Est. Cost $40.00 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $1.969M Shares 3,833 Est. Cost $387.48 Unrealized —

USRT ISHARES TR 0.1%

Value $392K Shares 5,893 Est. Cost $52.12 Unrealized —

ARCC ARES CAPITAL CORP 0.3%

Value $1.42M Shares 76,633 Est. Cost $9.56 Unrealized —

FTV FORTIVE CORP 0.1%

Value $503K Shares 8,235 Est. Cost $51.67 Unrealized —

IWS ISHARES TR 0.1%

Value $372K Shares 2,263 Est. Cost $80.75 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.1%

Value $515K Shares 6,800 Est. Cost $51.23 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $248K Shares 549 Est. Cost $258.77 Unrealized —

KBWP INVESCO EXCH TRADED FD TR II 0.1%

Value $640K Shares 5,050 Est. Cost $61.20 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $444K Shares 4,133 Est. Cost $101.95 Unrealized —

HR HEALTHCARE RLTY TR 0.1%

Value $237K Shares 11,737 Est. Cost $20.86 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $861K Shares 9,909 Est. Cost $65.62 Unrealized —

DGRO ISHARES TR 0.1%

Value $436K Shares 5,756 Est. Cost $60.69 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $749K Shares 1 Est. Cost $729330.75 Unrealized —

HEDJ WISDOMTREE TR 0.1%

Value $367K Shares 6,440 Est. Cost $52.92 Unrealized —

AOK ISHARES TR 0.2%

Value $755K Shares 18,197 Est. Cost $35.68 Unrealized —

REZ ISHARES TR 0.1%

Value $244K Shares 2,582 Est. Cost $73.07 Unrealized —

BX BLACKSTONE INC 0.3%

Value $1.151M Shares 9,783 Est. Cost $39.69 Unrealized —

SNA SNAP ON INC 0.1%

Value $278K Shares 690 Est. Cost $211.58 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value $333K Shares 12,077 Est. Cost $24.70 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $219K Shares 501 Est. Cost $373.26 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $331K Shares 6,804 Est. Cost $30.73 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $1.066M Shares 12,834 Est. Cost $56.63 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $499K Shares 6,480 Est. Cost $29.48 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.1%

Value $511K Shares 11,210 Est. Cost $46.91 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $310K Shares 6,438 Est. Cost $33.32 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $467K Shares 2,803 Est. Cost $186.53 Unrealized —

CB CHUBB LIMITED 0.1%

Value $231K Shares 677 Est. Cost $292.40 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $336K Shares 4,185 Est. Cost $47.95 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $368K Shares 7,107 Est. Cost $44.26 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.3%

Value $1.558M Shares 182,009 Est. Cost $9.62 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $209K Shares 4,449 Est. Cost $45.47 Unrealized —

HYG ISHARES TR 0.1%

Value $241K Shares 3,009 Est. Cost $77.88 Unrealized —

IGIB ISHARES TR 0.1%

Value $253K Shares 4,756 Est. Cost $53.22 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $205K Shares 6,422 Est. Cost $31.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	55,672	$13.27M	2.9%	$153.28	—	COM	023135106
JPM	JPMORGAN CHASE & CO	29,995	$9.818M	2.1%	$104.85	—	COM	46625H100
GE	GE AEROSPACE	7,605	$2.842M	0.6%	$184.26	—	COM NEW	369604301
VYM	VANGUARD WHITEHALL FDS	61,570	$9.73M	2.1%	$90.69	—	HIGH DIV YLD	921946406
PFE	PFIZER INC	69,539	$1.675M	0.4%	$25.63	—	COM	717081103
IJR	ISHARES TR	12,422	$1.842M	0.4%	$78.52	—	CORE S&P SCP ETF	464287804
MOAT	VANECK ETF TRUST	35,413	$3.682M	0.8%	$76.48	—	MRNGSTR WDE MOAT	92189F643
FPX	FIRST TR EXCHANGE-TRADED FD	4,992	$1.029M	0.2%	$76.56	—	US EQTY OPPT ETF	336920103
VHT	VANGUARD WORLD FD	6,293	$1.882M	0.4%	$206.27	—	HEALTH CAR ETF	92204A504
VTV	VANGUARD INDEX FDS	7,717	$1.682M	0.4%	$119.85	—	VALUE ETF	922908744
UNH	UNITEDHEALTH GROUP INC	958	$398K	0.1%	$375.58	—	COM	91324P102
ITB	ISHARES TR	8,690	$908K	0.2%	$37.76	—	US HOME CONS ETF	464288752
VV	VANGUARD INDEX FDS	2,538	$873K	0.2%	$251.24	—	LARGE CAP ETF	922908637
ABBV	ABBVIE INC	3,122	$786K	0.2%	$167.66	—	COM	00287Y109
SPY	STATE STR SPDR S&P 500 ETF T	1,042	$778K	0.2%	$482.52	—	TR UNIT	78462F103
C	CITIGROUP INC	3,895	$545K	0.1%	$55.39	—	COM NEW	172967424
SCHD	SCHWAB STRATEGIC TR	78,663	$2.494M	0.5%	$37.28	—	US DIVIDEND EQ	808524797
GLD	SPDR GOLD TR	1,358	$500K	0.1%	$183.08	—	GOLD SHS	78463V107
USB	US BANCORP	9,235	$558K	0.1%	$37.11	—	COM NEW	902973304
SHEL	SHELL PLC	4,330	$336K	0.1%	$59.59	—	SPON ADS	780259305
AOM	ISHARES TR	24,320	$1.213M	0.3%	$40.00	—	CORE 40 MODE ETF	464289875
MA	MASTERCARD INCORPORATED	3,833	$1.969M	0.4%	$387.48	—	CL A	57636Q104
USRT	ISHARES TR	5,893	$392K	0.1%	$52.12	—	CRE U S REIT ETF	464288521
ARCC	ARES CAPITAL CORP	76,633	$1.42M	0.3%	$9.56	—	COM	04010L103
FTV	FORTIVE CORP	8,235	$503K	0.1%	$51.67	—	COM	34959J108
IWS	ISHARES TR	2,263	$372K	0.1%	$80.75	—	RUS MDCP VAL ETF	464287473
PWV	INVESCO EXCHANGE TRADED FD T	6,800	$515K	0.1%	$51.23	—	LARGE CAP VALUE	46137V738
ULTA	ULTA BEAUTY INC	549	$248K	0.1%	$258.77	—	COM	90384S303
KBWP	INVESCO EXCH TRADED FD TR II	5,050	$640K	0.1%	$61.20	—	KBW PPTY CASUT	46138E586
UPS	UNITED PARCEL SVCS INC	4,133	$444K	0.1%	$101.95	—	CL B	911312106
HR	HEALTHCARE RLTY TR	11,737	$237K	0.1%	$20.86	—	CL A COM	42226K105
OKE	ONEOK INC NEW	9,909	$861K	0.2%	$65.62	—	COM	682680103
DGRO	ISHARES TR	5,756	$436K	0.1%	$60.69	—	CORE DIV GRWTH	46434V621
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.2%	$729330.75	—	CL A	084670108
HEDJ	WISDOMTREE TR	6,440	$367K	0.1%	$52.92	—	EUROPE HEDGED EQ	97717X701
AOK	ISHARES TR	18,197	$755K	0.2%	$35.68	—	CORE 30 70 ETF	464289883
REZ	ISHARES TR	2,582	$244K	0.1%	$73.07	—	RESIDENTIAL MULT	464288562
BX	BLACKSTONE INC	9,783	$1.151M	0.3%	$39.69	—	COM	09260D107
SNA	SNAP ON INC	690	$278K	0.1%	$211.58	—	COM	833034101
—	COHEN & STEERS INFRASTRUCTUR	12,077	$333K	0.1%	$24.70	—	COM	19248A109
TPL	TEXAS PACIFIC LAND CORPORATI	501	$219K	0.0%	$373.26	—	COM	88262P102
FDL	FIRST TR EXCHANGE-TRADED FD	6,804	$331K	0.1%	$30.73	—	SHS	336917109
XLP	SELECT SECTOR SPDR TR	12,834	$1.066M	0.2%	$56.63	—	ST STR STAPL ETF	81369Y308
GM	GENERAL MTRS CO	6,480	$499K	0.1%	$29.48	—	COM	37045V100
PNQI	INVESCO EXCHANGE TRADED FD T	11,210	$511K	0.1%	$46.91	—	NASDAQ INTERNT	46137V530
FVD	FIRST TR EXCHANGE-TRADED FD	6,438	$310K	0.1%	$33.32	—	SHS	33734H106
WCN	WASTE CONNECTIONS INC	2,803	$467K	0.1%	$186.53	—	COM	94106B101
CB	CHUBB LIMITED	677	$231K	0.1%	$292.40	—	COM	H1467J104
XEL	XCEL ENERGY INC	4,185	$336K	0.1%	$47.95	—	COM	98389B100
AMLP	ALPS ETF TR	7,107	$368K	0.1%	$44.26	—	ALERIAN MLP	00162Q452
—	BLACKROCK CORPOR HI YLD FD I	182,009	$1.558M	0.3%	$9.62	—	COM	09255P107
ITM	VANECK ETF TRUST	4,449	$209K	0.0%	$45.47	—	INTRMDT MUNI ETF	92189H201
HYG	ISHARES TR	3,009	$241K	0.1%	$77.88	—	IBOXX HI YD ETF	464288513
IGIB	ISHARES TR	4,756	$253K	0.1%	$53.22	—	ISHS 5-10YR INVT	464288638
FGD	FIRST TR EXCHANGE-TRADED FD	6,422	$205K	0.0%	$31.93	—	DJ GLBL DIVID	33734X200