Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IALT	BLACKROCK ETF TRUST	170,294	$4.777M	0.9%	$28.05	—	ISHA SYST AL ETF	09290C665
GGOV	BLACKROCK ETF TRUST II	73,228	$3.683M	0.7%	$50.29	—	ISHA GLO USD ETF	092528835
TIPX	SPDR SERIES TRUST	29,233	$553K	0.1%	$18.93	—	STATE STRET SPDR	78468R861
INTC	INTEL CORP	3,601	$503K	0.1%	$139.63	—	COM	458140100
SECU	BLACKROCK ETF TRUST II	7,435	$371K	0.1%	$49.86	—	ISHA SECU IN ETF	092528819
LRCX	LAM RESEARCH CORP	780	$338K	0.1%	$433.49	—	COM NEW	512807306
MFSB	MFS ACTIVE EXCHANGE TRADED F	12,550	$313K	0.1%	$24.93	—	CORE PLUS BD ETF	55286W108
EMLC	VANECK ETF TRUST	11,574	$296K	0.1%	$25.56	—	JP MRGAN EM LOC	92189H300
XLK	SELECT SECTOR SPDR TR	1,401	$267K	0.1%	$190.51	—	ST STR TECHN ETF	81369Y803
EUHY	ISHARES INC	4,899	$264K	0.1%	$53.86	—	EURO HIGH YIELD	464286210
QQQ	INVESCO QQQ TR	339	$250K	0.0%	$736.40	—	UNIT SER 1	46090E103
ROBO	EXCHANGE TRADED CONCEPTS TRU	2,745	$235K	0.0%	$85.66	—	ROBO GLB ETF	301505707
CAT	CATERPILLAR INC	216	$230K	0.0%	$1064.90	—	COM	149123101
AMAT	APPLIED MATLS INC	315	$228K	0.0%	$722.42	—	COM	038222105
GE	GE AEROSPACE	605	$226K	0.0%	$373.73	—	COM NEW	369604301
IWN	ISHARES TR	1,000	$221K	0.0%	$221.20	—	RUS 2000 VAL ETF	464287630
HYG	ISHARES TR	2,702	$216K	0.0%	$79.97	—	IBOXX HI YD ETF	464288513
JVAL	J P MORGAN EXCHANGE TRADED F	3,623	$212K	0.0%	$58.64	—	US VALUE FACTR	46641Q753
GPUS	HYPERSCALE DATA INC	10,000	$1,407	0.0%	$0.14	—	COM SHS	09175M804

Increased Positions (50)

SPYM SPDR SERIES TRUST 19.2%

Value $98.28M (+46.4%) Shares 1,118,353 (+27.6%) Est. Cost $56.79 Unrealized —

CORO BLACKROCK ETF TRUST 6.2%

Value $31.66M (+30.0%) Shares 865,014 (+14.2%) Est. Cost $32.71 Unrealized —

IVW ISHARES TR 6.8%

Value $34.82M (+23.7%) Shares 253,147 (+1.7%) Est. Cost $80.05 Unrealized —

DYNF BLACKROCK ETF TRUST 5.8%

Value $29.98M (+21.9%) Shares 440,877 (+4.3%) Est. Cost $49.83 Unrealized —

BLCR BLACKROCK ETF TRUST 1.6%

Value $8.011M (+33.0%) Shares 159,050 (+8.4%) Est. Cost $41.78 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 1.8%

Value $9.099M (+26.9%) Shares 51,507 (+19.0%) Est. Cost $160.94 Unrealized —

LMUB ISHARES TR 1.9%

Value $10M (+20.0%) Shares 195,227 (+16.9%) Est. Cost $50.12 Unrealized —

GOVT ISHARES TR 1.0%

Value $5.065M (+27.9%) Shares 222,323 (+28.7%) Est. Cost $22.88 Unrealized —

SPMB SPDR SERIES TRUST 1.4%

Value $7.337M (+17.2%) Shares 328,868 (+17.6%) Est. Cost $22.05 Unrealized —

BINC BLACKROCK ETF TRUST II 1.5%

Value $7.905M (+12.3%) Shares 151,022 (+11.5%) Est. Cost $52.61 Unrealized —

SPTL SPDR SERIES TRUST 1.3%

Value $6.598M (+12.8%) Shares 251,553 (+13.1%) Est. Cost $27.26 Unrealized —

GLDM WORLD GOLD TR 0.8%

Value $4.103M (-12.3%) Shares 51,663 (+2.4%) Est. Cost $63.61 Unrealized —

BALI BLACKROCK ETF TRUST 0.2%

Value $1.123M (+97.1%) Shares 33,188 (+79.5%) Est. Cost $31.73 Unrealized —

VTEB VANGUARD MUN BD FDS 0.6%

Value $2.862M (+18.0%) Shares 56,575 (+16.3%) Est. Cost $50.79 Unrealized —

IWF ISHARES TR 0.5%

Value $2.77M (+16.5%) Shares 22,311 (+300.0%) Est. Cost $183.40 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value $2.146M (+18.3%) Shares 24,911 (+500.0%) Est. Cost $111.03 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.2%

Value $948K (+50.9%) Shares 17,960 (+39.9%) Est. Cost $44.04 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.045M (+34.6%) Shares 872 (+3.3%) Est. Cost $539.98 Unrealized —

IEF ISHARES TR 0.1%

Value $541K (+96.2%) Shares 5,722 (+98.0%) Est. Cost $95.32 Unrealized —

HDV ISHARES TR 0.1%

Value $487K (+112.8%) Shares 17,756 (+953.8%) Est. Cost $37.69 Unrealized —

JAAA JANUS DETROIT STR TR 0.5%

Value $2.533M (+10.6%) Shares 50,170 (+10.3%) Est. Cost $50.67 Unrealized —

SPBO SPDR SERIES TRUST 0.1%

Value $686K (+47.3%) Shares 23,616 (+47.3%) Est. Cost $28.63 Unrealized —

IGRO ISHARES TR 0.2%

Value $1.23M (+20.9%) Shares 13,994 (+15.2%) Est. Cost $64.68 Unrealized —

MGK VANGUARD WORLD FD 0.3%

Value $1.309M (+19.1%) Shares 14,888 (+397.8%) Est. Cost $97.73 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $686K (+43.1%) Shares 1,437 (+1.3%) Est. Cost $200.21 Unrealized —

KLAC KLA CORP 0.1%

Value $389K (+77.3%) Shares 1,290 (+765.8%) Est. Cost $435.77 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $394K (+74.3%) Shares 1,145 (+51.5%) Est. Cost $293.23 Unrealized —

SPDW SPDR INDEX SHS FDS 0.3%

Value $1.52M (+12.4%) Shares 30,157 (+1.8%) Est. Cost $36.31 Unrealized —

GOOG ALPHABET INC 0.1%

Value $506K (+43.7%) Shares 1,433 (+16.7%) Est. Cost $191.81 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value $911K (+20.3%) Shares 10,038 (+4.7%) Est. Cost $79.59 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $978K (+12.3%) Shares 12,144 (+300.1%) Est. Cost $120.12 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $578K (+21.6%) Shares 774 (+6.0%) Est. Cost $579.60 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $635K (+14.2%) Shares 8,911 (+2.7%) Est. Cost $48.74 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $348K (+27.8%) Shares 1,149 (+10.5%) Est. Cost $212.98 Unrealized —

IWR ISHARES TR 0.1%

Value $385K (+23.0%) Shares 3,492 (+8.4%) Est. Cost $71.24 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $601K (+13.0%) Shares 7,177 (+1.4%) Est. Cost $57.22 Unrealized —

XSOE WISDOMTREE TR 0.1%

Value $260K (+28.2%) Shares 5,281 (+4.5%) Est. Cost $35.40 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $295K (-13.3%) Shares 802 (+1.3%) Est. Cost $290.65 Unrealized —

TSLA TESLA INC 0.1%

Value $291K (+16.9%) Shares 692 (+3.3%) Est. Cost $349.18 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $356K (+12.8%) Shares 1,591 (+2.3%) Est. Cost $155.49 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $268K (-12.4%) Shares 8,059 (+1.1%) Est. Cost $60.64 Unrealized —

SPIP SPDR SERIES TRUST 0.1%

Value $306K (+9.4%) Shares 11,904 (+10.8%) Est. Cost $26.29 Unrealized —

NOBL PROSHARES TR 0.1%

Value $372K (+6.0%) Shares 6,621 (+100.0%) Est. Cost $66.03 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $282K (+6.0%) Shares 1,022 (+2.5%) Est. Cost $298.02 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $390K (+1.7%) Shares 4,056 (+1.8%) Est. Cost $132.91 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $67,352 (-8.1%) Shares 13,916 (+1.1%) Est. Cost $3.84 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $489K (-1.0%) Shares 523 (+5.4%) Est. Cost $597.49 Unrealized —

AGZ ISHARES TR 0.0%

Value $211K (+1.5%) Shares 1,933 (+1.9%) Est. Cost $109.44 Unrealized —

— SPECIAL OPPORTUNITIES FD INC 0.0%

Value $146K (+1.5%) Shares 10,823 (+3.6%) Est. Cost $13.75 Unrealized —

PFE PFIZER INC 0.0%

Value $224K (+0.3%) Shares 9,309 (+16.9%) Est. Cost $25.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	1,118,353 (+27.6%)	$98.28M (+46.4%)	19.2%	$56.79	—	ST STR P500ETF	78464A854
CORO	BLACKROCK ETF TRUST	865,014 (+14.2%)	$31.66M (+30.0%)	6.2%	$32.71	—	ISHA IN CTRY ETF	09290C764
IVW	ISHARES TR	253,147 (+1.7%)	$34.82M (+23.7%)	6.8%	$80.05	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	440,877 (+4.3%)	$29.98M (+21.9%)	5.8%	$49.83	—	ISHARES US EQUIT	09290C103
BLCR	BLACKROCK ETF TRUST	159,050 (+8.4%)	$8.011M (+33.0%)	1.6%	$41.78	—	ISHA LA CORE ETF	09290C855
PPA	INVESCO EXCHANGE TRADED FD T	51,507 (+19.0%)	$9.099M (+26.9%)	1.8%	$160.94	—	AEROSPACE DEFN	46137V100
LMUB	ISHARES TR	195,227 (+16.9%)	$10M (+20.0%)	1.9%	$50.12	—	LONG TERM MUNI	46438G448
GOVT	ISHARES TR	222,323 (+28.7%)	$5.065M (+27.9%)	1.0%	$22.88	—	US TREAS BD ETF	46429B267
SPMB	SPDR SERIES TRUST	328,868 (+17.6%)	$7.337M (+17.2%)	1.4%	$22.05	—	ST STR BACKE ETF	78464A383
BINC	BLACKROCK ETF TRUST II	151,022 (+11.5%)	$7.905M (+12.3%)	1.5%	$52.61	—	ISHA FLEX IN ETF	092528603
SPTL	SPDR SERIES TRUST	251,553 (+13.1%)	$6.598M (+12.8%)	1.3%	$27.26	—	ST LON TREAS ETF	78464A664
GLDM	WORLD GOLD TR	51,663 (+2.4%)	$4.103M (-12.3%)	0.8%	$63.61	—	SPDR GLD MINIS	98149E303
BALI	BLACKROCK ETF TRUST	33,188 (+79.5%)	$1.123M (+97.1%)	0.2%	$31.73	—	ISHARES US LARG	09290C863
VTEB	VANGUARD MUN BD FDS	56,575 (+16.3%)	$2.862M (+18.0%)	0.6%	$50.79	—	TAX EXEMPT BD	922907746
IWF	ISHARES TR	22,311 (+300.0%)	$2.77M (+16.5%)	0.5%	$183.40	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	24,911 (+500.0%)	$2.146M (+18.3%)	0.4%	$111.03	—	GROWTH ETF	922908736
FNDF	SCHWAB STRATEGIC TR	17,960 (+39.9%)	$948K (+50.9%)	0.2%	$44.04	—	FUNDAMENTAL INTL	808524755
LLY	ELI LILLY & CO	872 (+3.3%)	$1.045M (+34.6%)	0.2%	$539.98	—	COM	532457108
IEF	ISHARES TR	5,722 (+98.0%)	$541K (+96.2%)	0.1%	$95.32	—	7-10 YR TRSY BD	464287440
HDV	ISHARES TR	17,756 (+953.8%)	$487K (+112.8%)	0.1%	$37.69	—	CORE HIGH DV ETF	46429B663
JAAA	JANUS DETROIT STR TR	50,170 (+10.3%)	$2.533M (+10.6%)	0.5%	$50.67	—	HENDRSON AAA CL	47103U845
SPBO	SPDR SERIES TRUST	23,616 (+47.3%)	$686K (+47.3%)	0.1%	$28.63	—	ST STR CORPO ETF	78464A144
IGRO	ISHARES TR	13,994 (+15.2%)	$1.23M (+20.9%)	0.2%	$64.68	—	INTL DIV GRWTH	46435G524
MGK	VANGUARD WORLD FD	14,888 (+397.8%)	$1.309M (+19.1%)	0.3%	$97.73	—	MEGA GRWTH IND	921910816
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,437 (+1.3%)	$686K (+43.1%)	0.1%	$200.21	—	SPONSORED ADS	874039100
KLAC	KLA CORP	1,290 (+765.8%)	$389K (+77.3%)	0.1%	$435.77	—	COM NEW	482480100
VV	VANGUARD INDEX FDS	1,145 (+51.5%)	$394K (+74.3%)	0.1%	$293.23	—	LARGE CAP ETF	922908637
SPDW	SPDR INDEX SHS FDS	30,157 (+1.8%)	$1.52M (+12.4%)	0.3%	$36.31	—	ST STR PO EX ETF	78463X889
GOOG	ALPHABET INC	1,433 (+16.7%)	$506K (+43.7%)	0.1%	$191.81	—	CAP STK CL C	02079K107
SPTM	SPDR SERIES TRUST	10,038 (+4.7%)	$911K (+20.3%)	0.2%	$79.59	—	ST STR PR SP1500	78464A805
VO	VANGUARD INDEX FDS	12,144 (+300.1%)	$978K (+12.3%)	0.2%	$120.12	—	MID CAP ETF	922908629
SPY	STATE STR SPDR S&P 500 ETF T	774 (+6.0%)	$578K (+21.6%)	0.1%	$579.60	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	8,911 (+2.7%)	$635K (+14.2%)	0.1%	$48.74	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	1,149 (+10.5%)	$348K (+27.8%)	0.1%	$212.98	—	SMALL CP ETF	922908751
IWR	ISHARES TR	3,492 (+8.4%)	$385K (+23.0%)	0.1%	$71.24	—	RUS MID CAP ETF	464287499
VEU	VANGUARD INTL EQUITY INDEX F	7,177 (+1.4%)	$601K (+13.0%)	0.1%	$57.22	—	ALLWRLD EX US	922042775
XSOE	WISDOMTREE TR	5,281 (+4.5%)	$260K (+28.2%)	0.1%	$35.40	—	EM EX ST-OWNED	97717X578
GLD	SPDR GOLD TR	802 (+1.3%)	$295K (-13.3%)	0.1%	$290.65	—	GOLD SHS	78463V107
TSLA	TESLA INC	692 (+3.3%)	$291K (+16.9%)	0.1%	$349.18	—	COM	88160R101
ADP	AUTOMATIC DATA PROCESSING IN	1,591 (+2.3%)	$356K (+12.8%)	0.1%	$155.49	—	COM	053015103
IBIT	ISHARES BITCOIN TRUST ETF	8,059 (+1.1%)	$268K (-12.4%)	0.1%	$60.64	—	SHS BEN INT	46438F101
SPIP	SPDR SERIES TRUST	11,904 (+10.8%)	$306K (+9.4%)	0.1%	$26.29	—	ST STR TIPS ETF	78464A656
NOBL	PROSHARES TR	6,621 (+100.0%)	$372K (+6.0%)	0.1%	$66.03	—	S&P 500 DV ARIST	74348A467
CI	THE CIGNA GROUP	1,022 (+2.5%)	$282K (+6.0%)	0.1%	$298.02	—	COM	125523100
DIS	DISNEY WALT CO	4,056 (+1.8%)	$390K (+1.7%)	0.1%	$132.91	—	COM	254687106
—	GAMCO GLOBAL GOLD NAT RES &	13,916 (+1.1%)	$67,352 (-8.1%)	0.0%	$3.84	—	COM SH BEN INT	36465A109
COST	COSTCO WHOLESALE CORPORATION	523 (+5.4%)	$489K (-1.0%)	0.1%	$597.49	—	COM	22160K105
AGZ	ISHARES TR	1,933 (+1.9%)	$211K (+1.5%)	0.0%	$109.44	—	AGENCY BOND ETF	464288166
—	SPECIAL OPPORTUNITIES FD INC	10,823 (+3.6%)	$146K (+1.5%)	0.0%	$13.75	—	COM	84741T104
PFE	PFIZER INC	9,309 (+16.9%)	$224K (+0.3%)	0.0%	$25.88	—	COM	717081103

Exited Positions (14)

QUS SPDR SERIES TRUST 0.2%

Value $845K Shares 4,924 Est. Cost $94.40 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $600K Shares 10,603 Est. Cost $35.11 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $550K Shares 11,690 Est. Cost $47.08 Unrealized —

EMXC ISHARES INC 0.1%

Value $433K Shares 5,503 Est. Cost $57.78 Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value $383K Shares 4,180 Est. Cost $77.43 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $340K Shares 1,505 Est. Cost $146.19 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $241K Shares 1,166 Est. Cost $171.87 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $221K Shares 4,860 Est. Cost $35.85 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $212K Shares 1,965 Est. Cost $92.65 Unrealized —

IJR ISHARES TR 0.0%

Value $210K Shares 1,689 Est. Cost $118.81 Unrealized —

IYE ISHARES TR 0.0%

Value $209K Shares 3,232 Est. Cost $64.77 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $209K Shares 2,157 Est. Cost $96.80 Unrealized —

AZO AUTOZONE INC 0.0%

Value $206K Shares 61 Est. Cost $3450.47 Unrealized —

FDX FEDEX CORP 0.0%

Value $201K Shares 563 Est. Cost $338.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUS	SPDR SERIES TRUST	4,924	$845K	0.2%	$94.40	—	—	78468R812
SPYV	SPDR SERIES TRUST	10,603	$600K	0.1%	$35.11	—	—	78464A508
JCPB	J P MORGAN EXCHANGE TRADED F	11,690	$550K	0.1%	$47.08	—	—	46641Q670
EMXC	ISHARES INC	5,503	$433K	0.1%	$57.78	—	—	46434G764
CWB	SPDR SERIES TRUST	4,180	$383K	0.1%	$77.43	—	—	78464A359
HON	HONEYWELL INTL INC	1,505	$340K	0.1%	$146.19	—	—	438516106
CVX	CHEVRON CORPORATION	1,166	$241K	0.0%	$171.87	—	—	166764100
SPYD	SPDR SERIES TRUST	4,860	$221K	0.0%	$35.85	—	—	78468R788
SPGP	INVESCO EXCHANGE TRADED FD T	1,965	$212K	0.0%	$92.65	—	—	46137V431
IJR	ISHARES TR	1,689	$210K	0.0%	$118.81	—	—	464287804
IYE	ISHARES TR	3,232	$209K	0.0%	$64.77	—	—	464287796
CORP	PIMCO ETF TR	2,157	$209K	0.0%	$96.80	—	—	72201R817
AZO	AUTOZONE INC	61	$206K	0.0%	$3450.47	—	—	053332102
FDX	FEDEX CORP	563	$201K	0.0%	$338.93	—	—	31428X106

Decreased Positions (67)

QUAL ISHARES TR 1.6%

Value $8.296M (-49.6%) Shares 37,807 (-55.9%) Est. Cost $139.43 Unrealized —

BAI BLACKROCK ETF TRUST 3.1%

Value $15.87M (+47.3%) Shares 301,030 (-7.9%) Est. Cost $32.10 Unrealized —

IAGG ISHARES TR 0.1%

Value $450K (-84.2%) Shares 8,898 (-84.4%) Est. Cost $50.92 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 1.1%

Value $5.806M (+31.1%) Shares 90,010 (-8.0%) Est. Cost $51.54 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.9%

Value $9.641M (+12.9%) Shares 59,679 (-21.6%) Est. Cost $106.03 Unrealized —

BY BYLINE BANCORP INC 1.4%

Value $7.383M (+17.1%) Shares 196,050 (-1.9%) Est. Cost $18.12 Unrealized —

SPEM SPDR INDEX SHS FDS 1.9%

Value $9.532M (-10.0%) Shares 184,092 (-18.5%) Est. Cost $46.07 Unrealized —

MTUM ISHARES TR 0.7%

Value $3.637M (+29.8%) Shares 10,608 (-9.1%) Est. Cost $140.02 Unrealized —

EFX EQUIFAX INC 0.8%

Value $4.285M (-15.0%) Shares 27,000 (-3.5%) Est. Cost $132.13 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $4.289M (+20.8%) Shares 12,003 (-2.8%) Est. Cost $127.02 Unrealized —

IVE ISHARES TR 4.4%

Value $22.68M (+3.0%) Shares 99,890 (-4.2%) Est. Cost $184.84 Unrealized —

MUB ISHARES TR 0.4%

Value $1.828M (-21.6%) Shares 16,990 (-22.7%) Est. Cost $106.49 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $836K (+144.3%) Shares 1,439 (-14.4%) Est. Cost $108.87 Unrealized —

ABBV ABBVIE INC 0.7%

Value $3.619M (+13.5%) Shares 14,381 (-1.9%) Est. Cost $128.31 Unrealized —

WMT WALMART INC 0.6%

Value $3.31M (-11.1%) Shares 29,225 (-2.5%) Est. Cost $51.10 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.4%

Value $7.249M (+5.3%) Shares 30,638 (-4.3%) Est. Cost $154.15 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $525K (-40.9%) Shares 4,887 (-45.9%) Est. Cost $98.89 Unrealized —

SHM SPDR SERIES TRUST 0.4%

Value $2.194M (-13.0%) Shares 45,737 (-13.2%) Est. Cost $46.71 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.242M (+34.4%) Shares 19,448 (-1.6%) Est. Cost $50.76 Unrealized —

USMV ISHARES TR 0.4%

Value $2.023M (-13.3%) Shares 20,971 (-16.6%) Est. Cost $74.12 Unrealized —

PEP PEPSICO INC 0.4%

Value $1.803M (-14.3%) Shares 13,316 (-1.7%) Est. Cost $120.84 Unrealized —

TLT ISHARES TR 0.1%

Value $356K (-45.3%) Shares 4,118 (-45.1%) Est. Cost $97.12 Unrealized —

V VISA INC 0.2%

Value $850K (-25.3%) Shares 2,478 (-34.3%) Est. Cost $234.96 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $244K (-54.2%) Shares 1,541 (-57.1%) Est. Cost $109.09 Unrealized —

SYSB ISHARES TR 0.1%

Value $374K (-43.1%) Shares 4,212 (-42.9%) Est. Cost $89.70 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $954K (-19.0%) Shares 1,857 (-21.2%) Est. Cost $362.05 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $216K (-50.6%) Shares 424 (-41.4%) Est. Cost $331.54 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.1%

Value $449K (-30.9%) Shares 9,026 (-33.4%) Est. Cost $49.47 Unrealized —

IWB ISHARES TR 0.4%

Value $1.987M (+10.6%) Shares 4,852 (-3.7%) Est. Cost $307.62 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $543K (+49.5%) Shares 4,622 (-1.2%) Est. Cost $39.20 Unrealized —

SOXX ISHARES TR 0.1%

Value $460K (+52.5%) Shares 717 (-21.8%) Est. Cost $271.16 Unrealized —

ITOT ISHARES TR 0.4%

Value $1.972M (+7.8%) Shares 12,006 (-6.6%) Est. Cost $130.71 Unrealized —

CTAS CINTAS CORP 0.1%

Value $277K (-32.5%) Shares 1,629 (-32.9%) Est. Cost $169.25 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $305K (-29.3%) Shares 7,212 (-16.2%) Est. Cost $39.93 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $457K (-17.7%) Shares 8,091 (-17.4%) Est. Cost $57.35 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.004M (-8.6%) Shares 6,844 (-9.9%) Est. Cost $116.14 Unrealized —

ESGU ISHARES TR 0.2%

Value $839K (+11.9%) Shares 5,125 (-3.3%) Est. Cost $82.65 Unrealized —

HYGW ISHARES TR 0.1%

Value $359K (-18.2%) Shares 12,336 (-17.1%) Est. Cost $30.92 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $373K (+27.0%) Shares 865 (-51.7%) Est. Cost $114.75 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.1%

Value $634K (+14.1%) Shares 10,975 (-2.8%) Est. Cost $48.41 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $401K (-15.8%) Shares 1,483 (-3.2%) Est. Cost $200.75 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $1.199M (-5.4%) Shares 5,381 (-2.5%) Est. Cost $106.88 Unrealized —

AMGN AMGEN INC 0.1%

Value $325K (-16.1%) Shares 897 (-18.4%) Est. Cost $201.94 Unrealized —

IWV ISHARES TR 0.1%

Value $544K (+11.7%) Shares 1,276 (-2.9%) Est. Cost $317.64 Unrealized —

QLTA ISHARES TR 0.2%

Value $936K (-5.7%) Shares 19,692 (-5.5%) Est. Cost $47.89 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $602K (-7.7%) Shares 3,326 (-15.7%) Est. Cost $84.16 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $590K (-7.8%) Shares 6,721 (-2.5%) Est. Cost $69.13 Unrealized —

HEZU ISHARES TR 0.1%

Value $475K (+11.7%) Shares 9,470 (-2.7%) Est. Cost $37.02 Unrealized —

SMB VANECK ETF TRUST 0.0%

Value $198K (-19.6%) Shares 11,407 (-19.9%) Est. Cost $16.92 Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $249K (+24.0%) Shares 9,282 (-1.5%) Est. Cost $19.85 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.1%

Value $270K (+20.1%) Shares 4,361 (-2.8%) Est. Cost $50.16 Unrealized —

IEMG ISHARES INC 0.1%

Value $388K (+12.2%) Shares 4,689 (-5.5%) Est. Cost $61.23 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $267K (+18.2%) Shares 1,847 (-3.0%) Est. Cost $101.62 Unrealized —

META META PLATFORMS INC 0.1%

Value $306K (-11.2%) Shares 543 (-9.7%) Est. Cost $495.96 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $491K (+8.1%) Shares 1,182 (-29.6%) Est. Cost $279.78 Unrealized —

XT ISHARES TR 0.1%

Value $304K (+11.2%) Shares 3,674 (-8.3%) Est. Cost $58.87 Unrealized —

IUSB ISHARES TR 0.2%

Value $1.054M (-2.8%) Shares 22,838 (-2.7%) Est. Cost $45.79 Unrealized —

RTX RTX CORPORATION 0.1%

Value $481K (-5.9%) Shares 2,537 (-4.3%) Est. Cost $90.14 Unrealized —

IJH ISHARES TR 0.1%

Value $260K (+12.8%) Shares 3,373 (-1.2%) Est. Cost $93.70 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $612K (+4.4%) Shares 6,396 (-4.1%) Est. Cost $80.27 Unrealized —

HD HOME DEPOT INC 0.2%

Value $867K (+3.1%) Shares 2,457 (-3.9%) Est. Cost $253.64 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.1%

Value $275K (+9.0%) Shares 3,218 (-13.4%) Est. Cost $64.53 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $754K (-2.4%) Shares 2,303 (-12.3%) Est. Cost $142.98 Unrealized —

AVGO BROADCOM INC 0.1%

Value $293K (+5.2%) Shares 775 (-13.8%) Est. Cost $220.74 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $612K (+1.3%) Shares 1,653 (-12.2%) Est. Cost $197.75 Unrealized —

BLK BLACKROCK INC 0.1%

Value $369K (-1.6%) Shares 384 (-1.5%) Est. Cost $989.30 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $241K (+1.8%) Shares 700 (-5.3%) Est. Cost $270.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	37,807 (-55.9%)	$8.296M (-49.6%)	1.6%	$139.43	—	MSCI USA QLT FCT	46432F339
BAI	BLACKROCK ETF TRUST	301,030 (-7.9%)	$15.87M (+47.3%)	3.1%	$32.10	—	ISHA I IN TE ETF	09290C780
IAGG	ISHARES TR	8,898 (-84.4%)	$450K (-84.2%)	0.1%	$50.92	—	CORE INTL AGGR	46435G672
RSPT	INVESCO EXCHANGE TRADED FD T	90,010 (-8.0%)	$5.806M (+31.1%)	1.1%	$51.54	—	S&P500 EQL TEC	46137V282
SPMO	INVESCO EXCH TRADED FD TR II	59,679 (-21.6%)	$9.641M (+12.9%)	1.9%	$106.03	—	S&P 500 MOMNTM	46138E339
BY	BYLINE BANCORP INC	196,050 (-1.9%)	$7.383M (+17.1%)	1.4%	$18.12	—	COM	124411109
SPEM	SPDR INDEX SHS FDS	184,092 (-18.5%)	$9.532M (-10.0%)	1.9%	$46.07	—	ST PORT MARK ETF	78463X509
MTUM	ISHARES TR	10,608 (-9.1%)	$3.637M (+29.8%)	0.7%	$140.02	—	MSCI USA MMENTM	46432F396
EFX	EQUIFAX INC	27,000 (-3.5%)	$4.285M (-15.0%)	0.8%	$132.13	—	COM	294429105
GOOGL	ALPHABET INC	12,003 (-2.8%)	$4.289M (+20.8%)	0.8%	$127.02	—	CAP STK CL A	02079K305
IVE	ISHARES TR	99,890 (-4.2%)	$22.68M (+3.0%)	4.4%	$184.84	—	S&P 500 VAL ETF	464287408
MUB	ISHARES TR	16,990 (-22.7%)	$1.828M (-21.6%)	0.4%	$106.49	—	NATIONAL MUN ETF	464288414
AMD	ADVANCED MICRO DEVICES INC	1,439 (-14.4%)	$836K (+144.3%)	0.2%	$108.87	—	COM	007903107
ABBV	ABBVIE INC	14,381 (-1.9%)	$3.619M (+13.5%)	0.7%	$128.31	—	COM	00287Y109
WMT	WALMART INC	29,225 (-2.5%)	$3.31M (-11.1%)	0.6%	$51.10	—	COM	931142103
VIG	VANGUARD SPECIALIZED FUNDS	30,638 (-4.3%)	$7.249M (+5.3%)	1.4%	$154.15	—	DIV APP ETF	921908844
UPS	UNITED PARCEL SVCS INC	4,887 (-45.9%)	$525K (-40.9%)	0.1%	$98.89	—	CL B	911312106
SHM	SPDR SERIES TRUST	45,737 (-13.2%)	$2.194M (-13.0%)	0.4%	$46.71	—	ST NUVE TERM ETF	78468R739
RPG	INVESCO EXCHANGE TRADED FD T	19,448 (-1.6%)	$1.242M (+34.4%)	0.2%	$50.76	—	S&P500 PUR GWT	46137V266
USMV	ISHARES TR	20,971 (-16.6%)	$2.023M (-13.3%)	0.4%	$74.12	—	MSCI USA MIN ETF	46429B697
PEP	PEPSICO INC	13,316 (-1.7%)	$1.803M (-14.3%)	0.4%	$120.84	—	COM	713448108
TLT	ISHARES TR	4,118 (-45.1%)	$356K (-45.3%)	0.1%	$97.12	—	20 YR TR BD ETF	464287432
V	VISA INC	2,478 (-34.3%)	$850K (-25.3%)	0.2%	$234.96	—	COM CL A	92826C839
VYM	VANGUARD WHITEHALL FDS	1,541 (-57.1%)	$244K (-54.2%)	0.0%	$109.09	—	HIGH DIV YLD	921946406
SYSB	ISHARES TR	4,212 (-42.9%)	$374K (-43.1%)	0.1%	$89.70	—	SYSTEMATIC BD ET	46435U796
MA	MASTERCARD INCORPORATED	1,857 (-21.2%)	$954K (-19.0%)	0.2%	$362.05	—	CL A	57636Q104
LMT	LOCKHEED MARTIN CORP	424 (-41.4%)	$216K (-50.6%)	0.0%	$331.54	—	COM	539830109
HIMU	BLACKROCK ETF TRUST II	9,026 (-33.4%)	$449K (-30.9%)	0.1%	$49.47	—	ISH HIG MUN ETF	092528843
IWB	ISHARES TR	4,852 (-3.7%)	$1.987M (+10.6%)	0.4%	$307.62	—	RUS 1000 ETF	464287622
CSCO	CISCO SYS INC	4,622 (-1.2%)	$543K (+49.5%)	0.1%	$39.20	—	COM	17275R102
SOXX	ISHARES TR	717 (-21.8%)	$460K (+52.5%)	0.1%	$271.16	—	ISHARES SEMICDTR	464287523
ITOT	ISHARES TR	12,006 (-6.6%)	$1.972M (+7.8%)	0.4%	$130.71	—	CORE S&P TTL STK	464287150
CTAS	CINTAS CORP	1,629 (-32.9%)	$277K (-32.5%)	0.1%	$169.25	—	COM	172908105
VZ	VERIZON COMMUNICATIONS INC	7,212 (-16.2%)	$305K (-29.3%)	0.1%	$39.93	—	COM	92343V104
JEPI	J P MORGAN EXCHANGE TRADED F	8,091 (-17.4%)	$457K (-17.7%)	0.1%	$57.35	—	EQUITY PREMIUM	46641Q332
PG	PROCTER & GAMBLE CO	6,844 (-9.9%)	$1.004M (-8.6%)	0.2%	$116.14	—	COM	742718109
ESGU	ISHARES TR	5,125 (-3.3%)	$839K (+11.9%)	0.2%	$82.65	—	ESG AWR MSCI USA	46435G425
HYGW	ISHARES TR	12,336 (-17.1%)	$359K (-18.2%)	0.1%	$30.92	—	HIGH YLD CORP BD	46436E320
DELL	DELL TECHNOLOGIES INC	865 (-51.7%)	$373K (+27.0%)	0.1%	$114.75	—	CL C	24703L202
CBSH	COMMERCE BANCSHARES INC	10,975 (-2.8%)	$634K (+14.1%)	0.1%	$48.41	—	COM	200525103
MCD	MCDONALDS CORP	1,483 (-3.2%)	$401K (-15.8%)	0.1%	$200.75	—	COM	580135101
WM	WASTE MGMT INC DEL	5,381 (-2.5%)	$1.199M (-5.4%)	0.2%	$106.88	—	COM	94106L109
AMGN	AMGEN INC	897 (-18.4%)	$325K (-16.1%)	0.1%	$201.94	—	COM	031162100
IWV	ISHARES TR	1,276 (-2.9%)	$544K (+11.7%)	0.1%	$317.64	—	RUSSELL 3000 ETF	464287689
QLTA	ISHARES TR	19,692 (-5.5%)	$936K (-5.7%)	0.2%	$47.89	—	A RATE CP BD ETF	46429B291
PM	PHILIP MORRIS INTL INC	3,326 (-15.7%)	$602K (-7.7%)	0.1%	$84.16	—	COM	718172109
NEE	NEXTERA ENERGY INC	6,721 (-2.5%)	$590K (-7.8%)	0.1%	$69.13	—	COM	65339F101
HEZU	ISHARES TR	9,470 (-2.7%)	$475K (+11.7%)	0.1%	$37.02	—	CUR HD EURZN ETF	46434V639
SMB	VANECK ETF TRUST	11,407 (-19.9%)	$198K (-19.6%)	0.0%	$16.92	—	VANECK SHRT MUNI	92189F528
EPC	EDGEWELL PERSONAL CARE CO	9,282 (-1.5%)	$249K (+24.0%)	0.0%	$19.85	—	COM	28035Q102
IIPR	INNOVATIVE INDL PPTYS INC	4,361 (-2.8%)	$270K (+20.1%)	0.1%	$50.16	—	COM	45781V101
IEMG	ISHARES INC	4,689 (-5.5%)	$388K (+12.2%)	0.1%	$61.23	—	CORE MSCI EMKT	46434G103
BK	BANK OF NY MELLON CORP	1,847 (-3.0%)	$267K (+18.2%)	0.1%	$101.62	—	COM	064058100
META	META PLATFORMS INC	543 (-9.7%)	$306K (-11.2%)	0.1%	$495.96	—	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	1,182 (-29.6%)	$491K (+8.1%)	0.1%	$279.78	—	COM	91324P102
XT	ISHARES TR	3,674 (-8.3%)	$304K (+11.2%)	0.1%	$58.87	—	FUTU EXPO TE ETF	46434V381
IUSB	ISHARES TR	22,838 (-2.7%)	$1.054M (-2.8%)	0.2%	$45.79	—	CORE UNIVRSL USD	46434V613
RTX	RTX CORPORATION	2,537 (-4.3%)	$481K (-5.9%)	0.1%	$90.14	—	COM	75513E101
IJH	ISHARES TR	3,373 (-1.2%)	$260K (+12.8%)	0.1%	$93.70	—	CORE S&P MCP ETF	464287507
DGRW	WISDOMTREE TR	6,396 (-4.1%)	$612K (+4.4%)	0.1%	$80.27	—	US QTLY DIV GRT	97717X669
HD	HOME DEPOT INC	2,457 (-3.9%)	$867K (+3.1%)	0.2%	$253.64	—	COM	437076102
JMOM	J P MORGAN EXCHANGE TRADED F	3,218 (-13.4%)	$275K (+9.0%)	0.1%	$64.53	—	US MOMENTUM	46641Q779
JPM	JPMORGAN CHASE & CO	2,303 (-12.3%)	$754K (-2.4%)	0.1%	$142.98	—	COM	46625H100
AVGO	BROADCOM INC	775 (-13.8%)	$293K (+5.2%)	0.1%	$220.74	—	COM	11135F101
VTI	VANGUARD INDEX FDS	1,653 (-12.2%)	$612K (+1.3%)	0.1%	$197.75	—	TOTAL STK MKT	922908769
BLK	BLACKROCK INC	384 (-1.5%)	$369K (-1.6%)	0.1%	$989.30	—	COM	09290D101
SHW	SHERWIN WILLIAMS CO	700 (-5.3%)	$241K (+1.8%)	0.0%	$270.04	—	COM	824348106

Unchanged Positions (55)

OEF ISHARES TR 3.0%

Value $15.52M Shares 42,409 Est. Cost $263.47 Unrealized —

AAPL APPLE INC 1.5%

Value $7.714M Shares 26,657 Est. Cost $138.80 Unrealized —

VOO VANGUARD INDEX FDS 1.4%

Value $7.361M Shares 10,718 Est. Cost $303.38 Unrealized —

HCA HCA HEALTHCARE INC 0.8%

Value $3.899M Shares 10,000 Est. Cost $248.02 Unrealized —

USB US BANCORP 0.9%

Value $4.747M Shares 78,601 Est. Cost $37.81 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $3.094M Shares 12,981 Est. Cost $143.33 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $920K Shares 1,402 Est. Cost $211.47 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $2.591M Shares 12,951 Est. Cost $101.75 Unrealized —

XNTK SPDR SERIES TRUST 0.1%

Value $598K Shares 1,531 Est. Cost $245.98 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.611M Shares 29,810 Est. Cost $55.42 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $1.344M Shares 14,812 Est. Cost $95.27 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $655K Shares 1,694 Est. Cost $456.98 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $617K Shares 4,510 Est. Cost $70.38 Unrealized —

T AT&T INC 0.1%

Value $335K Shares 16,187 Est. Cost $17.74 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $1.025M Shares 4,704 Est. Cost $135.33 Unrealized —

IWM ISHARES TR 0.1%

Value $515K Shares 1,715 Est. Cost $199.49 Unrealized —

IXC ISHARES TR 0.1%

Value $455K Shares 9,271 Est. Cost $40.20 Unrealized —

SR SPIRE INC 0.1%

Value $487K Shares 6,236 Est. Cost $68.73 Unrealized —

ILCV ISHARES TR 0.2%

Value $1.04M Shares 10,276 Est. Cost $74.71 Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value $554K Shares 7,400 Est. Cost $40.83 Unrealized —

HEFA ISHARES TR 0.1%

Value $748K Shares 15,943 Est. Cost $35.97 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $343K Shares 2,887 Est. Cost $104.79 Unrealized —

KO COCA COLA CO 0.2%

Value $1.009M Shares 12,418 Est. Cost $51.67 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $411K Shares 1,463 Est. Cost $106.75 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $310K Shares 306 Est. Cost $571.74 Unrealized —

UNP UNION PAC CORP 0.1%

Value $505K Shares 1,857 Est. Cost $153.71 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $374K Shares 8,416 Est. Cost $22.46 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.227M Shares 4,831 Est. Cost $126.51 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $477K Shares 3,330 Est. Cost $118.79 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $280K Shares 4,912 Est. Cost $52.67 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $248K Shares 1,007 Est. Cost $195.75 Unrealized —

F FORD MTR CO 0.0%

Value $168K Shares 12,100 Est. Cost $10.68 Unrealized —

SF STIFEL FINL CORP 0.1%

Value $440K Shares 6,300 Est. Cost $78.99 Unrealized —

AEE AMEREN CORP 0.2%

Value $826K Shares 7,306 Est. Cost $75.37 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $541K Shares 1,081 Est. Cost $493.47 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $310K Shares 4,306 Est. Cost $45.53 Unrealized —

MRK MERCK & CO INC 0.1%

Value $348K Shares 2,708 Est. Cost $69.36 Unrealized —

HUBB HUBBELL INC 0.1%

Value $353K Shares 675 Est. Cost $354.14 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $446K Shares 5,400 Est. Cost $31.62 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $234K Shares 899 Est. Cost $190.06 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $3.663M Shares 9,821 Est. Cost $239.40 Unrealized —

WPC WP CAREY INC 0.0%

Value $243K Shares 3,400 Est. Cost $63.11 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $427K Shares 2,003 Est. Cost $140.21 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $244K Shares 1,464 Est. Cost $157.61 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $105K Shares 10,875 Est. Cost $8.18 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $232K Shares 3,094 Est. Cost $57.69 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.305M Shares 25,800 Est. Cost $50.55 Unrealized —

BOXX EA SERIES TRUST 0.1%

Value $735K Shares 6,274 Est. Cost $113.86 Unrealized —

PFF ISHARES TR 0.1%

Value $424K Shares 13,899 Est. Cost $33.88 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $216K Shares 7,625 Est. Cost $28.66 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value $507K Shares 10,000 Est. Cost $50.84 Unrealized —

SO SOUTHERN CO 0.3%

Value $1.334M Shares 13,936 Est. Cost $58.98 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $155K Shares 12,990 Est. Cost $19.04 Unrealized —

TAFI AB ACTIVE ETFS INC 0.0%

Value $247K Shares 9,805 Est. Cost $25.11 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value $459K Shares 9,150 Est. Cost $50.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR	42,409	$15.52M	3.0%	$263.47	—	S&P 100 ETF	464287101
AAPL	APPLE INC	26,657	$7.714M	1.5%	$138.80	—	COM	037833100
VOO	VANGUARD INDEX FDS	10,718	$7.361M	1.4%	$303.38	—	S&P 500 ETF SHS	922908363
HCA	HCA HEALTHCARE INC	10,000	$3.899M	0.8%	$248.02	—	COM	40412C101
USB	US BANCORP	78,601	$4.747M	0.9%	$37.81	—	COM NEW	902973304
AMZN	AMAZON COM INC	12,981	$3.094M	0.6%	$143.33	—	COM	023135106
SMH	VANECK ETF TRUST	1,402	$920K	0.2%	$211.47	—	SEMICONDUCTR ETF	92189F676
NVDA	NVIDIA CORPORATION	12,951	$2.591M	0.5%	$101.75	—	COM	67066G104
XNTK	SPDR SERIES TRUST	1,531	$598K	0.1%	$245.98	—	ST STR NYSE TECH	78464A102
PRF	INVESCO EXCHANGE TRADED FD T	29,810	$1.611M	0.3%	$55.42	—	RAFI US 1000 ETF	46137V613
ABT	ABBOTT LABORATORIES	14,812	$1.344M	0.3%	$95.27	—	COM	002824100
ELV	ELEVANCE HEALTH INC FORMERLY	1,694	$655K	0.1%	$456.98	—	COM	036752103
XOM	EXXON MOBIL CORP	4,510	$617K	0.1%	$70.38	—	COM	30231G102
T	AT&T INC	16,187	$335K	0.1%	$17.74	—	COM	00206R102
VTV	VANGUARD INDEX FDS	4,704	$1.025M	0.2%	$135.33	—	VALUE ETF	922908744
IWM	ISHARES TR	1,715	$515K	0.1%	$199.49	—	RUSSELL 2000 ETF	464287655
IXC	ISHARES TR	9,271	$455K	0.1%	$40.20	—	GLOBAL ENERG ETF	464287341
SR	SPIRE INC	6,236	$487K	0.1%	$68.73	—	COM	84857L101
ILCV	ISHARES TR	10,276	$1.04M	0.2%	$74.71	—	MORNINGSTAR VALU	464288109
KRE	SPDR SERIES TRUST	7,400	$554K	0.1%	$40.83	—	ST STR SP REGBNK	78464A698
HEFA	ISHARES TR	15,943	$748K	0.1%	$35.97	—	HDG MSCI EAFE	46434V803
SPYG	SPDR SERIES TRUST	2,887	$343K	0.1%	$104.79	—	ST STR P500GRW	78464A409
KO	COCA COLA CO	12,418	$1.009M	0.2%	$51.67	—	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	1,463	$411K	0.1%	$106.75	—	COM	459200101
GS	GOLDMAN SACHS GROUP INC	306	$310K	0.1%	$571.74	—	COM	38141G104
UNP	UNION PAC CORP	1,857	$505K	0.1%	$153.71	—	COM	907818108
CGUS	CAPITAL GROUP CORE EQUITY ET	8,416	$374K	0.1%	$22.46	—	SHS CREAT UNIT	14020V108
JNJ	JOHNSON & JOHNSON	4,831	$1.227M	0.2%	$126.51	—	COM	478160104
EMR	EMERSON ELEC CO	3,330	$477K	0.1%	$118.79	—	COM	291011104
BAC	BANK OF AMER CORP	4,912	$280K	0.1%	$52.67	—	COM	060505104
PNC	PNC FINL SVCS GROUP INC	1,007	$248K	0.0%	$195.75	—	COM	693475105
F	FORD MTR CO	12,100	$168K	0.0%	$10.68	—	COM	345370860
SF	STIFEL FINL CORP	6,300	$440K	0.1%	$78.99	—	COM	860630102
AEE	AMEREN CORP	7,306	$826K	0.2%	$75.37	—	COM	023608102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,081	$541K	0.1%	$493.47	—	CL B NEW	084670702
MO	ALTRIA GROUP INC	4,306	$310K	0.1%	$45.53	—	COM	02209S103
MRK	MERCK & CO INC	2,708	$348K	0.1%	$69.36	—	COM	58933Y105
HUBB	HUBBELL INC	675	$353K	0.1%	$354.14	—	COM	443510607
WFC	WELLS FARGO & CO	5,400	$446K	0.1%	$31.62	—	COM	949746101
VLO	VALERO ENERGY CORP	899	$234K	0.0%	$190.06	—	COM	91913Y100
MSFT	MICROSOFT CORP	9,821	$3.663M	0.7%	$239.40	—	COM	594918104
WPC	WP CAREY INC	3,400	$243K	0.0%	$63.11	—	COM	92936U109
RSG	REPUBLIC SVCS INC	2,003	$427K	0.1%	$140.21	—	COM	760759100
MRSH	MARSH & MCLENNAN COS INC	1,464	$244K	0.0%	$157.61	—	COM	571748102
—	EATON VANCE TAX-MANAGED GLOB	10,875	$105K	0.0%	$8.18	—	COM	27829C105
SPLV	INVESCO EXCH TRADED FD TR II	3,094	$232K	0.0%	$57.69	—	S&P500 LOW VOL	46138E354
JPST	J P MORGAN EXCHANGE TRADED F	25,800	$1.305M	0.3%	$50.55	—	ULTRA SHRT ETF	46641Q837
BOXX	EA SERIES TRUST	6,274	$735K	0.1%	$113.86	—	ALPHA ARCH 1-3	02072L565
PFF	ISHARES TR	13,899	$424K	0.1%	$33.88	—	PFD AND INCM SEC	464288687
SPTI	SPDR SERIES TRUST	7,625	$216K	0.0%	$28.66	—	ST INTER ETF	78464A672
NEAR	ISHARES U S ETF TR	10,000	$507K	0.1%	$50.84	—	SHOR DURA BD ETF	46431W507
SO	SOUTHERN CO	13,936	$1.334M	0.3%	$58.98	—	COM	842587107
—	PIMCO CORPORATE & INCM STRG	12,990	$155K	0.0%	$19.04	—	COM	72200U100
TAFI	AB ACTIVE ETFS INC	9,805	$247K	0.0%	$25.11	—	TAX AWARE SHRT	00039J202
GSY	INVESCO ACTIVELY MANAGED EXC	9,150	$459K	0.1%	$50.30	—	ULTRA SHRT DUR	46090A887