Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
YALL	YORKVILLE AMER INVTS TR	2,164,820	$91.7M	13.7%	$42.36	—	TRUTH SOCIAL GOD	89844T885
VFH	VANGUARD WORLD FD	48,196	$6.343M	0.9%	$131.60	—	FINANCIALS ETF	92204A405
VCR	VANGUARD WORLD FD	11,803	$4.681M	0.7%	$396.61	—	CONSUM DIS ETF	92204A108
SPCX	SPACE EXPLORATION TECHN CORP	4,039	$690K	0.1%	$170.87	—	CLASS A COM STK	84615Q103
GLW	CORNING INC	1,358	$347K	0.1%	$255.43	—	COM	219350105
INTC	INTEL CORP	2,408	$336K	0.1%	$139.61	—	COM	458140100
TRV	TRAVELERS COMPANIES INC	752	$248K	0.0%	$329.91	—	COM	89417E109
LLY	ELI LILLY & CO	206	$248K	0.0%	$1201.70	—	COM	532457108
QQQM	INVESCO EXCH TRADED FD TR II	792	$240K	0.0%	$302.97	—	NASDAQ 100 ETF	46138G649
MS	MORGAN STANLEY	1,114	$233K	0.0%	$209.04	—	COM NEW	617446448
BAR	GRANITESHARES GOLD TR	5,674	$224K	0.0%	$39.53	—	SHS BEN INT	38748G101
UNH	UNITEDHEALTH GROUP INC	533	$222K	0.0%	$415.74	—	COM	91324P102
SCHF	SCHWAB STRATEGIC TR	7,561	$209K	0.0%	$27.70	—	INTL EQTY ETF	808524805
MAGS	LISTED FDS TR	3,257	$209K	0.0%	$64.30	—	ROUN MA SEVE ETF	53656G498
QCOM	QUALCOMM INC	1,123	$208K	0.0%	$184.79	—	COM	747525103
PPL	PPL CORP	5,656	$206K	0.0%	$36.35	—	COM	69351T106
XOVR	ENTREPRENEURSHARES SERIES TR	9,705	$204K	0.0%	$21.05	—	ERSH PRI PUB ETF	293828877
REAX	THE REAL BROKERAGE INC	20,000	$36,400	0.0%	$1.82	—	COM NEW	75585H206

Increased Positions (68)

VGT VANGUARD WORLD FD 2.8%

Value $18.87M (+2397.7%) Shares 157,913 (+14481.1%) Est. Cost $123.28 Unrealized —

VUG VANGUARD INDEX FDS 4.3%

Value $29.14M (+40.3%) Shares 338,321 (+611.3%) Est. Cost $127.22 Unrealized —

VB VANGUARD INDEX FDS 4.8%

Value $32.16M (+27.6%) Shares 106,081 (+10.3%) Est. Cost $237.86 Unrealized —

VXUS VANGUARD STAR FDS 4.7%

Value $31.67M (+21.8%) Shares 370,419 (+9.9%) Est. Cost $66.64 Unrealized —

SCHD SCHWAB STRATEGIC TR 7.0%

Value $47.25M (+12.3%) Shares 1,490,202 (+8.7%) Est. Cost $36.52 Unrealized —

VHT VANGUARD WORLD FD 0.8%

Value $5.412M (+897.7%) Shares 18,101 (+808.7%) Est. Cost $294.71 Unrealized —

VTV VANGUARD INDEX FDS 2.0%

Value $13.66M (+45.5%) Shares 62,697 (+31.0%) Est. Cost $187.69 Unrealized —

SPYD SPDR SERIES TRUST 4.3%

Value $29.18M (+15.2%) Shares 611,552 (+9.9%) Est. Cost $42.03 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 3.9%

Value $26.06M (+13.3%) Shares 461,348 (+13.7%) Est. Cost $56.58 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.2%

Value $14.54M (+20.7%) Shares 61,459 (+9.7%) Est. Cost $179.88 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 2.3%

Value $15.43M (+17.5%) Shares 305,615 (+13.3%) Est. Cost $49.29 Unrealized —

SJNK SPDR SERIES TRUST 2.9%

Value $19.31M (+12.9%) Shares 771,545 (+12.6%) Est. Cost $24.71 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 2.8%

Value $19.05M (+12.9%) Shares 831,237 (+13.3%) Est. Cost $23.80 Unrealized —

MLPX GLOBAL X FDS 3.7%

Value $24.57M (+7.5%) Shares 333,537 (+7.9%) Est. Cost $48.51 Unrealized —

FPE FIRST TR EXCH TRADED FD III 1.9%

Value $12.8M (+13.4%) Shares 715,791 (+12.6%) Est. Cost $17.96 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $4.31M (+53.4%) Shares 5,852 (+20.2%) Est. Cost $573.48 Unrealized —

LVHI LEGG MASON ETF INVT 2.5%

Value $16.59M (+8.9%) Shares 408,814 (+8.8%) Est. Cost $34.68 Unrealized —

AOK ISHARES TR 1.4%

Value $9.387M (+15.9%) Shares 226,292 (+11.5%) Est. Cost $38.03 Unrealized —

SMH VANECK ETF TRUST 0.4%

Value $2.635M (+94.0%) Shares 4,017 (+13.4%) Est. Cost $336.09 Unrealized —

HYLB DBX ETF TR 1.3%

Value $8.756M (+15.6%) Shares 239,750 (+14.5%) Est. Cost $36.81 Unrealized —

LQD ISHARES TR 1.4%

Value $9.439M (+14.0%) Shares 86,541 (+14.0%) Est. Cost $110.25 Unrealized —

BND VANGUARD BD INDEX FDS 1.3%

Value $8.718M (+14.6%) Shares 118,753 (+15.0%) Est. Cost $74.05 Unrealized —

STRV EA SERIES TRUST 0.4%

Value $2.623M (+57.5%) Shares 54,303 (+36.8%) Est. Cost $43.09 Unrealized —

VTIP VANGUARD MALVERN FDS 1.1%

Value $7.312M (+14.9%) Shares 145,576 (+14.3%) Est. Cost $49.35 Unrealized —

MUNI PIMCO ETF TR 0.3%

Value $2.07M (+74.6%) Shares 39,363 (+73.2%) Est. Cost $52.34 Unrealized —

AIQ GLOBAL X FDS 0.3%

Value $1.958M (+72.4%) Shares 29,849 (+22.6%) Est. Cost $47.71 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.533M (+97.1%) Shares 17,065 (+37.5%) Est. Cost $74.41 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $3.326M (+29.3%) Shares 4,842 (+12.5%) Est. Cost $507.38 Unrealized —

VIS VANGUARD WORLD FD 0.7%

Value $4.518M (+19.3%) Shares 12,537 (+3.3%) Est. Cost $282.65 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.9%

Value $5.748M (+14.2%) Shares 98,763 (+14.9%) Est. Cost $58.52 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.2%

Value $1.644M (+74.6%) Shares 67,524 (+72.8%) Est. Cost $24.22 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.2%

Value $1.368M (+76.9%) Shares 28,207 (+73.4%) Est. Cost $48.14 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $3.899M (+17.3%) Shares 19,487 (+2.3%) Est. Cost $130.78 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.472M (+56.3%) Shares 11,048 (+29.9%) Est. Cost $101.55 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.4%

Value $2.951M (+17.1%) Shares 58,037 (+14.2%) Est. Cost $48.02 Unrealized —

ARKF ARK ETF TR 0.2%

Value $1.211M (+54.3%) Shares 30,691 (+48.6%) Est. Cost $46.61 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $1.921M (+27.8%) Shares 5,375 (+2.9%) Est. Cost $148.27 Unrealized —

DTCR GLOBAL X FDS 0.2%

Value $1.208M (+51.9%) Shares 39,788 (+19.9%) Est. Cost $22.99 Unrealized —

VDC VANGUARD WORLD FD 0.4%

Value $2.533M (+15.5%) Shares 11,232 (+15.0%) Est. Cost $198.19 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $656K (+78.0%) Shares 12,856 (+78.0%) Est. Cost $50.96 Unrealized —

XT ISHARES TR 0.1%

Value $913K (+37.3%) Shares 11,049 (+13.2%) Est. Cost $67.28 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $574K (+75.3%) Shares 19,495 (+52.7%) Est. Cost $27.46 Unrealized —

GE GE AEROSPACE 0.1%

Value $911K (+34.8%) Shares 2,436 (+2.4%) Est. Cost $112.07 Unrealized —

IWD ISHARES TR 0.2%

Value $1.07M (+27.4%) Shares 4,413 (+12.3%) Est. Cost $184.12 Unrealized —

SHLD GLOBAL X FDS 0.2%

Value $1.252M (+17.7%) Shares 20,970 (+39.7%) Est. Cost $66.58 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $929K (-16.2%) Shares 17,381 (+6.8%) Est. Cost $28.58 Unrealized —

DTD WISDOMTREE TR 0.1%

Value $375K (+75.7%) Shares 4,017 (+62.7%) Est. Cost $88.10 Unrealized —

IWF ISHARES TR 0.2%

Value $1.051M (+16.5%) Shares 8,461 (+300.0%) Est. Cost $155.85 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $1.209M (-10.9%) Shares 7,296 (+11.2%) Est. Cost $115.58 Unrealized —

IVV ISHARES TR 0.1%

Value $675K (+22.5%) Shares 901 (+6.9%) Est. Cost $659.33 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $479K (+33.7%) Shares 7,874 (+24.5%) Est. Cost $54.00 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $344K (+52.8%) Shares 323 (+1.6%) Est. Cost $690.30 Unrealized —

IJH ISHARES TR 0.1%

Value $361K (+46.1%) Shares 4,687 (+27.9%) Est. Cost $65.37 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $457K (+27.3%) Shares 7,655 (+15.3%) Est. Cost $51.51 Unrealized —

T AT&T INC 0.0%

Value $220K (-22.9%) Shares 10,645 (+8.0%) Est. Cost $25.37 Unrealized —

IJR ISHARES TR 0.0%

Value $269K (+31.2%) Shares 1,816 (+9.9%) Est. Cost $121.47 Unrealized —

AVGO BROADCOM INC 0.0%

Value $260K (+23.6%) Shares 689 (+1.3%) Est. Cost $231.08 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $414K (-9.7%) Shares 3,552 (+13.3%) Est. Cost $109.60 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.2%

Value $1.175M (-3.3%) Shares 73,990 (+5.4%) Est. Cost $14.11 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $250K (+18.9%) Shares 3,515 (+7.0%) Est. Cost $64.55 Unrealized —

PFE PFIZER INC 0.0%

Value $221K (-13.0%) Shares 9,166 (+1.5%) Est. Cost $25.02 Unrealized —

MRK MERCK & CO INC 0.1%

Value $359K (+9.7%) Shares 2,793 (+2.6%) Est. Cost $91.47 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $231K (-9.0%) Shares 4,530 (+5.3%) Est. Cost $93.07 Unrealized —

NOBL PROSHARES TR 0.0%

Value $245K (+5.9%) Shares 4,362 (+99.9%) Est. Cost $73.49 Unrealized —

VPU VANGUARD WORLD FD 0.2%

Value $1.534M (+0.8%) Shares 7,836 (+2.1%) Est. Cost $163.55 Unrealized —

SO SOUTHERN CO 0.0%

Value $299K (+2.3%) Shares 3,128 (+3.1%) Est. Cost $91.69 Unrealized —

META META PLATFORMS INC 0.1%

Value $661K (+0.2%) Shares 1,173 (+1.7%) Est. Cost $417.18 Unrealized —

TIP ISHARES TR 0.0%

Value $210K (+0.4%) Shares 1,916 (+1.3%) Est. Cost $111.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	157,913 (+14481.1%)	$18.87M (+2397.7%)	2.8%	$123.28	—	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	338,321 (+611.3%)	$29.14M (+40.3%)	4.3%	$127.22	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	106,081 (+10.3%)	$32.16M (+27.6%)	4.8%	$237.86	—	SMALL CP ETF	922908751
VXUS	VANGUARD STAR FDS	370,419 (+9.9%)	$31.67M (+21.8%)	4.7%	$66.64	—	VG TL INTL STK F	921909768
SCHD	SCHWAB STRATEGIC TR	1,490,202 (+8.7%)	$47.25M (+12.3%)	7.0%	$36.52	—	US DIVIDEND EQ	808524797
VHT	VANGUARD WORLD FD	18,101 (+808.7%)	$5.412M (+897.7%)	0.8%	$294.71	—	HEALTH CAR ETF	92204A504
VTV	VANGUARD INDEX FDS	62,697 (+31.0%)	$13.66M (+45.5%)	2.0%	$187.69	—	VALUE ETF	922908744
SPYD	SPDR SERIES TRUST	611,552 (+9.9%)	$29.18M (+15.2%)	4.3%	$42.03	—	ST STR SP500DIV	78468R788
JEPI	J P MORGAN EXCHANGE TRADED F	461,348 (+13.7%)	$26.06M (+13.3%)	3.9%	$56.58	—	EQUITY PREMIUM	46641Q332
VIG	VANGUARD SPECIALIZED FUNDS	61,459 (+9.7%)	$14.54M (+20.7%)	2.2%	$179.88	—	DIV APP ETF	921908844
KNG	FIRST TR EXCHANGE-TRADED FD	305,615 (+13.3%)	$15.43M (+17.5%)	2.3%	$49.29	—	FT VEST S&P 500	33739Q705
SJNK	SPDR SERIES TRUST	771,545 (+12.6%)	$19.31M (+12.9%)	2.9%	$24.71	—	ST TERM HIGH ETF	78468R408
FLBL	FRANKLIN TEMPLETON ETF TR	831,237 (+13.3%)	$19.05M (+12.9%)	2.8%	$23.80	—	SENIOR LOAN ETF	35473P595
MLPX	GLOBAL X FDS	333,537 (+7.9%)	$24.57M (+7.5%)	3.7%	$48.51	—	GLB X MLP ENRG I	37954Y293
FPE	FIRST TR EXCH TRADED FD III	715,791 (+12.6%)	$12.8M (+13.4%)	1.9%	$17.96	—	PFD SECS INC ETF	33739E108
QQQ	INVESCO QQQ TR	5,852 (+20.2%)	$4.31M (+53.4%)	0.6%	$573.48	—	UNIT SER 1	46090E103
LVHI	LEGG MASON ETF INVT	408,814 (+8.8%)	$16.59M (+8.9%)	2.5%	$34.68	—	FRANKLIN INTL LW	52468L505
AOK	ISHARES TR	226,292 (+11.5%)	$9.387M (+15.9%)	1.4%	$38.03	—	CORE 30 70 ETF	464289883
SMH	VANECK ETF TRUST	4,017 (+13.4%)	$2.635M (+94.0%)	0.4%	$336.09	—	SEMICONDUCTR ETF	92189F676
HYLB	DBX ETF TR	239,750 (+14.5%)	$8.756M (+15.6%)	1.3%	$36.81	—	XTRACK USD HIGH	233051432
LQD	ISHARES TR	86,541 (+14.0%)	$9.439M (+14.0%)	1.4%	$110.25	—	IBOXX INV CP ETF	464287242
BND	VANGUARD BD INDEX FDS	118,753 (+15.0%)	$8.718M (+14.6%)	1.3%	$74.05	—	TOTAL BND MRKT	921937835
STRV	EA SERIES TRUST	54,303 (+36.8%)	$2.623M (+57.5%)	0.4%	$43.09	—	STRIVE 500 ETF	02072L680
VTIP	VANGUARD MALVERN FDS	145,576 (+14.3%)	$7.312M (+14.9%)	1.1%	$49.35	—	STRM INFPROIDX	922020805
MUNI	PIMCO ETF TR	39,363 (+73.2%)	$2.07M (+74.6%)	0.3%	$52.34	—	INTER MUN BD ACT	72201R866
AIQ	GLOBAL X FDS	29,849 (+22.6%)	$1.958M (+72.4%)	0.3%	$47.71	—	ARTIFICIAL ETF	37954Y632
CIBR	FIRST TR EXCHANGE-TRADED FD	17,065 (+37.5%)	$1.533M (+97.1%)	0.2%	$74.41	—	NASDAQ CYB ETF	33734X846
VOO	VANGUARD INDEX FDS	4,842 (+12.5%)	$3.326M (+29.3%)	0.5%	$507.38	—	S&P 500 ETF SHS	922908363
VIS	VANGUARD WORLD FD	12,537 (+3.3%)	$4.518M (+19.3%)	0.7%	$282.65	—	INDUSTRIAL ETF	92204A603
VGSH	VANGUARD SCOTTSDALE FDS	98,763 (+14.9%)	$5.748M (+14.2%)	0.9%	$58.52	—	SHORT TERM TREAS	92206C102
MMIT	NEW YORK LIFE INVTS ACTIVE E	67,524 (+72.8%)	$1.644M (+74.6%)	0.2%	$24.22	—	MACKAY MUN INTER	45409F827
FMHI	FIRST TR EXCH TRADED FD III	28,207 (+73.4%)	$1.368M (+76.9%)	0.2%	$48.14	—	MUNI HI INCM ETF	33739P301
NVDA	NVIDIA CORPORATION	19,487 (+2.3%)	$3.899M (+17.3%)	0.6%	$130.78	—	COM	67066G104
AIRR	FIRST TR EXCHANGE TRADED FD	11,048 (+29.9%)	$1.472M (+56.3%)	0.2%	$101.55	—	RBA INDL ETF	33738R704
SPHD	INVESCO EXCH TRADED FD TR II	58,037 (+14.2%)	$2.951M (+17.1%)	0.4%	$48.02	—	S&P500 HDL VOL	46138E362
ARKF	ARK ETF TR	30,691 (+48.6%)	$1.211M (+54.3%)	0.2%	$46.61	—	BLOC FIN INN ETF	00214Q708
GOOGL	ALPHABET INC	5,375 (+2.9%)	$1.921M (+27.8%)	0.3%	$148.27	—	CAP STK CL A	02079K305
DTCR	GLOBAL X FDS	39,788 (+19.9%)	$1.208M (+51.9%)	0.2%	$22.99	—	DATA CTR DIG ETF	37954Y236
VDC	VANGUARD WORLD FD	11,232 (+15.0%)	$2.533M (+15.5%)	0.4%	$198.19	—	CONSUM STP ETF	92204A207
JMST	J P MORGAN EXCHANGE TRADED F	12,856 (+78.0%)	$656K (+78.0%)	0.1%	$50.96	—	ULTRA SHT MUNCPL	46641Q654
XT	ISHARES TR	11,049 (+13.2%)	$913K (+37.3%)	0.1%	$67.28	—	FUTU EXPO TE ETF	46434V381
SCHX	SCHWAB STRATEGIC TR	19,495 (+52.7%)	$574K (+75.3%)	0.1%	$27.46	—	US LRG CAP ETF	808524201
GE	GE AEROSPACE	2,436 (+2.4%)	$911K (+34.8%)	0.1%	$112.07	—	COM NEW	369604301
IWD	ISHARES TR	4,413 (+12.3%)	$1.07M (+27.4%)	0.2%	$184.12	—	RUS 1000 VAL ETF	464287598
SHLD	GLOBAL X FDS	20,970 (+39.7%)	$1.252M (+17.7%)	0.2%	$66.58	—	DEFENSE TECH ETF	37960A529
SLV	ISHARES SILVER TR	17,381 (+6.8%)	$929K (-16.2%)	0.1%	$28.58	—	ISHARES	46428Q109
DTD	WISDOMTREE TR	4,017 (+62.7%)	$375K (+75.7%)	0.1%	$88.10	—	US TOTAL DIVIDND	97717W109
IWF	ISHARES TR	8,461 (+300.0%)	$1.051M (+16.5%)	0.2%	$155.85	—	RUS 1000 GRW ETF	464287614
CVX	CHEVRON CORPORATION	7,296 (+11.2%)	$1.209M (-10.9%)	0.2%	$115.58	—	COM	166764100
IVV	ISHARES TR	901 (+6.9%)	$675K (+22.5%)	0.1%	$659.33	—	CORE S&P500 ETF	464287200
SPYV	SPDR SERIES TRUST	7,874 (+24.5%)	$479K (+33.7%)	0.1%	$54.00	—	ST STR P500VAL	78464A508
CAT	CATERPILLAR INC	323 (+1.6%)	$344K (+52.8%)	0.1%	$690.30	—	COM	149123101
IJH	ISHARES TR	4,687 (+27.9%)	$361K (+46.1%)	0.1%	$65.37	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	7,655 (+15.3%)	$457K (+27.3%)	0.1%	$51.51	—	FTSE EMR MKT ETF	922042858
T	AT&T INC	10,645 (+8.0%)	$220K (-22.9%)	0.0%	$25.37	—	COM	00206R102
IJR	ISHARES TR	1,816 (+9.9%)	$269K (+31.2%)	0.0%	$121.47	—	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	689 (+1.3%)	$260K (+23.6%)	0.0%	$231.08	—	COM	11135F101
PLTR	PALANTIR TECHNOLOGIES INC	3,552 (+13.3%)	$414K (-9.7%)	0.1%	$109.60	—	CL A	69608A108
PDBC	INVESCO ACTVELY MNGD ETC FD	73,990 (+5.4%)	$1.175M (-3.3%)	0.2%	$14.11	—	OPTIMUM YIELD	46090F100
VEA	VANGUARD TAX-MANAGED FDS	3,515 (+7.0%)	$250K (+18.9%)	0.0%	$64.55	—	VAN FTSE DEV MKT	921943858
PFE	PFIZER INC	9,166 (+1.5%)	$221K (-13.0%)	0.0%	$25.02	—	COM	717081103
MRK	MERCK & CO INC	2,793 (+2.6%)	$359K (+9.7%)	0.1%	$91.47	—	COM	58933Y105
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,530 (+5.3%)	$231K (-9.0%)	0.0%	$93.07	—	SHS	315948109
NOBL	PROSHARES TR	4,362 (+99.9%)	$245K (+5.9%)	0.0%	$73.49	—	S&P 500 DV ARIST	74348A467
VPU	VANGUARD WORLD FD	7,836 (+2.1%)	$1.534M (+0.8%)	0.2%	$163.55	—	UTILITIES ETF	92204A876
SO	SOUTHERN CO	3,128 (+3.1%)	$299K (+2.3%)	0.0%	$91.69	—	COM	842587107
META	META PLATFORMS INC	1,173 (+1.7%)	$661K (+0.2%)	0.1%	$417.18	—	CL A	30303M102
TIP	ISHARES TR	1,916 (+1.3%)	$210K (+0.4%)	0.0%	$111.68	—	TIPS BD ETF	464287176

Exited Positions (5)

YALL TIDAL TRUST I 8.3%

Value $55.43M Shares 1,324,146 Est. Cost $23.77 Unrealized —

VDE VANGUARD WORLD FD 0.2%

Value $1.517M Shares 8,768 Est. Cost $128.14 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $232K Shares 745 Est. Cost $317.25 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $81,624 Shares 10,642 Est. Cost $5.88 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $107 Shares 15,330 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
YALL	TIDAL TRUST I	1,324,146	$55.43M	8.3%	$23.77	—	—	886364462
VDE	VANGUARD WORLD FD	8,768	$1.517M	0.2%	$128.14	—	—	92204A306
MCD	MCDONALDS CORP	745	$232K	0.0%	$317.25	—	—	580135101
IBRX	IMMUNITYBIO INC	10,642	$81,624	0.0%	$5.88	—	—	45256X103
GAB-R	GABELLI EQUITY TR INC	15,330	$107	0.0%	$0.01	—	—	362397226

Decreased Positions (35)

BKAG BNY MELLON ETF TRUST 0.9%

Value $6.265M (-53.7%) Shares 149,356 (-53.4%) Est. Cost $42.33 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.8%

Value $5.164M (-57.0%) Shares 62,476 (-57.0%) Est. Cost $83.20 Unrealized —

SPHY SPDR SERIES TRUST 0.6%

Value $4.347M (-58.9%) Shares 185,462 (-59.1%) Est. Cost $23.53 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.4%

Value $9.481M (-32.3%) Shares 59,995 (-36.6%) Est. Cost $132.32 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.5%

Value $3.279M (-53.1%) Shares 123,738 (-52.9%) Est. Cost $26.72 Unrealized —

GLD SPDR GOLD TR 0.6%

Value $4.08M (-40.4%) Shares 11,075 (-30.3%) Est. Cost $317.15 Unrealized —

BIL SPDR SERIES TRUST 1.4%

Value $9.631M (-9.5%) Shares 105,092 (-9.5%) Est. Cost $91.75 Unrealized —

PULS PGIM ETF TR 1.2%

Value $8.096M (-9.2%) Shares 163,396 (-9.3%) Est. Cost $49.74 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $938K (+222.0%) Shares 813 (-5.8%) Est. Cost $238.31 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $4.006M (+13.6%) Shares 5,365 (-1.0%) Est. Cost $466.25 Unrealized —

USFR WISDOMTREE TR 0.6%

Value $4.01M (-9.4%) Shares 79,645 (-9.4%) Est. Cost $50.37 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.197M (-21.4%) Shares 8,757 (-2.5%) Est. Cost $67.77 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $2.312M (-9.2%) Shares 2,471 (-3.2%) Est. Cost $400.07 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $730K (+32.0%) Shares 621 (-1.9%) Est. Cost $440.53 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $595K (-19.9%) Shares 13,069 (-7.1%) Est. Cost $63.17 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $343K (+43.5%) Shares 2,921 (-5.2%) Est. Cost $73.79 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $867K (-9.5%) Shares 1,733 (-13.3%) Est. Cost $381.98 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $301K (+37.0%) Shares 631 (-3.1%) Est. Cost $337.95 Unrealized —

WMT WALMART INC 0.1%

Value $486K (-14.1%) Shares 4,291 (-5.7%) Est. Cost $71.90 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $282K (-18.7%) Shares 722 (-1.4%) Est. Cost $463.73 Unrealized —

ABBV ABBVIE INC 0.1%

Value $501K (+12.4%) Shares 1,990 (-2.8%) Est. Cost $128.01 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $243K (-17.5%) Shares 4,572 (-4.9%) Est. Cost $67.48 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $230K (-17.8%) Shares 8,866 (-5.0%) Est. Cost $45.15 Unrealized —

SHW SHERWIN WILLIAMS CO 0.4%

Value $2.966M (+1.5%) Shares 8,615 (-5.5%) Est. Cost $267.91 Unrealized —

UTRE RBB FD INC 0.1%

Value $883K (-4.5%) Shares 18,008 (-3.6%) Est. Cost $49.89 Unrealized —

UTWO RBB FD INC 0.1%

Value $885K (-4.5%) Shares 18,461 (-3.8%) Est. Cost $48.25 Unrealized —

OBIL RBB FD INC 0.1%

Value $888K (-4.3%) Shares 17,768 (-4.1%) Est. Cost $50.06 Unrealized —

XBIL RBB FD INC 0.1%

Value $889K (-4.3%) Shares 17,781 (-4.2%) Est. Cost $50.12 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $343K (-9.8%) Shares 1,049 (-18.9%) Est. Cost $268.13 Unrealized —

CSX CSX CORP 0.0%

Value $277K (+12.4%) Shares 5,820 (-3.0%) Est. Cost $29.64 Unrealized —

V VISA INC 0.0%

Value $250K (+8.0%) Shares 728 (-4.8%) Est. Cost $307.59 Unrealized —

KO COCA COLA CO 0.0%

Value $326K (+3.9%) Shares 4,007 (-2.7%) Est. Cost $57.84 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $645K (-0.8%) Shares 4,399 (-2.3%) Est. Cost $129.38 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $347K (+0.6%) Shares 1,966 (-5.6%) Est. Cost $117.85 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $206K (+0.5%) Shares 810 (-3.3%) Est. Cost $227.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BKAG	BNY MELLON ETF TRUST	149,356 (-53.4%)	$6.265M (-53.7%)	0.9%	$42.33	—	CORE BOND ETF	09661T602
VCIT	VANGUARD SCOTTSDALE FDS	62,476 (-57.0%)	$5.164M (-57.0%)	0.8%	$83.20	—	INT-TERM CORP	92206C870
SPHY	SPDR SERIES TRUST	185,462 (-59.1%)	$4.347M (-58.9%)	0.6%	$23.53	—	ST PORT HIGH ETF	78468R606
VYM	VANGUARD WHITEHALL FDS	59,995 (-36.6%)	$9.481M (-32.3%)	1.4%	$132.32	—	HIGH DIV YLD	921946406
SCHP	SCHWAB STRATEGIC TR	123,738 (-52.9%)	$3.279M (-53.1%)	0.5%	$26.72	—	US TIPS ETF	808524870
GLD	SPDR GOLD TR	11,075 (-30.3%)	$4.08M (-40.4%)	0.6%	$317.15	—	GOLD SHS	78463V107
BIL	SPDR SERIES TRUST	105,092 (-9.5%)	$9.631M (-9.5%)	1.4%	$91.75	—	ST STR BLO 1 ETF	78468R663
PULS	PGIM ETF TR	163,396 (-9.3%)	$8.096M (-9.2%)	1.2%	$49.74	—	PGIM ULTRA SH BD	69344A107
MU	MICRON TECHNOLOGY INC	813 (-5.8%)	$938K (+222.0%)	0.1%	$238.31	—	COM	595112103
SPY	STATE STR SPDR S&P 500 ETF T	5,365 (-1.0%)	$4.006M (+13.6%)	0.6%	$466.25	—	TR UNIT	78462F103
USFR	WISDOMTREE TR	79,645 (-9.4%)	$4.01M (-9.4%)	0.6%	$50.37	—	FLOATNG RAT TREA	97717Y527
XOM	EXXON MOBIL CORP	8,757 (-2.5%)	$1.197M (-21.4%)	0.2%	$67.77	—	COM	30231G102
COST	COSTCO WHOLESALE CORPORATION	2,471 (-3.2%)	$2.312M (-9.2%)	0.3%	$400.07	—	COM	22160K105
GEV	GE VERNOVA INC	621 (-1.9%)	$730K (+32.0%)	0.1%	$440.53	—	COM	36828A101
GBTC	GRAYSCALE BITCOIN TRUST ETF	13,069 (-7.1%)	$595K (-19.9%)	0.1%	$63.17	—	SHS REP COM UT	389637109
CSCO	CISCO SYS INC	2,921 (-5.2%)	$343K (+43.5%)	0.1%	$73.79	—	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,733 (-13.3%)	$867K (-9.5%)	0.1%	$381.98	—	CL B NEW	084670702
TSM	TAIWAN SEMICONDUCTOR MANUFAC	631 (-3.1%)	$301K (+37.0%)	0.0%	$337.95	—	SPONSORED ADS	874039100
WMT	WALMART INC	4,291 (-5.7%)	$486K (-14.1%)	0.1%	$71.90	—	COM	931142103
HCA	HCA HEALTHCARE INC	722 (-1.4%)	$282K (-18.7%)	0.0%	$463.73	—	COM	40412C101
ABBV	ABBVIE INC	1,990 (-2.8%)	$501K (+12.4%)	0.1%	$128.01	—	COM	00287Y109
XLE	SELECT SECTOR SPDR TR	4,572 (-4.9%)	$243K (-17.5%)	0.0%	$67.48	—	ST STR ENERG ETF	81369Y506
BTC	GRAYSCALE BITCOIN MINI TR ET	8,866 (-5.0%)	$230K (-17.8%)	0.0%	$45.15	—	SHS NEW	389930207
SHW	SHERWIN WILLIAMS CO	8,615 (-5.5%)	$2.966M (+1.5%)	0.4%	$267.91	—	COM	824348106
UTRE	RBB FD INC	18,008 (-3.6%)	$883K (-4.5%)	0.1%	$49.89	—	US TREAS 3 YR NT	74933W494
UTWO	RBB FD INC	18,461 (-3.8%)	$885K (-4.5%)	0.1%	$48.25	—	US TREASY 2 YR	74933W486
OBIL	RBB FD INC	17,768 (-4.1%)	$888K (-4.3%)	0.1%	$50.06	—	US TREASRY 12 MT	74933W478
XBIL	RBB FD INC	17,781 (-4.2%)	$889K (-4.3%)	0.1%	$50.12	—	US TRSRY 6 MNTH	74933W460
JPM	JPMORGAN CHASE & CO	1,049 (-18.9%)	$343K (-9.8%)	0.1%	$268.13	—	COM	46625H100
CSX	CSX CORP	5,820 (-3.0%)	$277K (+12.4%)	0.0%	$29.64	—	COM	126408103
V	VISA INC	728 (-4.8%)	$250K (+8.0%)	0.0%	$307.59	—	COM CL A	92826C839
KO	COCA COLA CO	4,007 (-2.7%)	$326K (+3.9%)	0.0%	$57.84	—	COM	191216100
PG	PROCTER & GAMBLE CO	4,399 (-2.3%)	$645K (-0.8%)	0.1%	$129.38	—	COM	742718109
PPA	INVESCO EXCHANGE TRADED FD T	1,966 (-5.6%)	$347K (+0.6%)	0.1%	$117.85	—	AEROSPACE DEFN	46137V100
JNJ	JOHNSON & JOHNSON	810 (-3.3%)	$206K (+0.5%)	0.0%	$227.87	—	COM	478160104

Unchanged Positions (19)

AAPL APPLE INC 1.2%

Value $8.054M Shares 27,833 Est. Cost $155.80 Unrealized —

SPYG SPDR SERIES TRUST 0.4%

Value $2.856M Shares 23,999 Est. Cost $61.17 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $2.389M Shares 10,025 Est. Cost $168.32 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $1.698M Shares 4,589 Est. Cost $229.71 Unrealized —

CMI CUMMINS INC 0.1%

Value $489K Shares 686 Est. Cost $340.17 Unrealized —

GOOG ALPHABET INC 0.1%

Value $656K Shares 1,856 Est. Cost $214.53 Unrealized —

MSTR STRATEGY INC 0.0%

Value $235K Shares 2,699 Est. Cost $177.63 Unrealized —

TSLA TESLA INC 0.1%

Value $824K Shares 1,960 Est. Cost $295.02 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $1.129M Shares 11,710 Est. Cost $89.06 Unrealized —

LOW LOWES COS INC 0.1%

Value $825K Shares 3,743 Est. Cost $201.08 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $333K Shares 8,625 Est. Cost $28.73 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value $405K Shares 8,841 Est. Cost $39.25 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $261K Shares 2,311 Est. Cost $87.45 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $318K Shares 400 Est. Cost $459.22 Unrealized —

VAW VANGUARD WORLD FD 0.1%

Value $957K Shares 4,183 Est. Cost $194.83 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $2.612M Shares 7,001 Est. Cost $354.12 Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value $268K Shares 7,831 Est. Cost $33.46 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.1%

Value $690K Shares 13,141 Est. Cost $40.83 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $86,740 Shares 15,325 Est. Cost $6.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	27,833	$8.054M	1.2%	$155.80	—	COM	037833100
SPYG	SPDR SERIES TRUST	23,999	$2.856M	0.4%	$61.17	—	ST STR P500GRW	78464A409
AMZN	AMAZON COM INC	10,025	$2.389M	0.4%	$168.32	—	COM	023135106
VTI	VANGUARD INDEX FDS	4,589	$1.698M	0.3%	$229.71	—	TOTAL STK MKT	922908769
CMI	CUMMINS INC	686	$489K	0.1%	$340.17	—	COM	231021106
GOOG	ALPHABET INC	1,856	$656K	0.1%	$214.53	—	CAP STK CL C	02079K107
MSTR	STRATEGY INC	2,699	$235K	0.0%	$177.63	—	CL A NEW	594972408
TSLA	TESLA INC	1,960	$824K	0.1%	$295.02	—	COM	88160R101
VNQ	VANGUARD INDEX FDS	11,710	$1.129M	0.2%	$89.06	—	REAL ESTATE ETF	922908553
LOW	LOWES COS INC	3,743	$825K	0.1%	$201.08	—	COM	548661107
FIBK	FIRST INTST BANCSYSTEM INC	8,625	$333K	0.0%	$28.73	—	COM	32055Y201
UBSI	UNITED BANKSHARES INC WEST V	8,841	$405K	0.1%	$39.25	—	COM	909907107
RWR	SPDR SERIES TRUST	2,311	$261K	0.0%	$87.45	—	ST STR DOW REIT	78464A607
CASY	CASEYS GEN STORES INC	400	$318K	0.0%	$459.22	—	COM	147528103
VAW	VANGUARD WORLD FD	4,183	$957K	0.1%	$194.83	—	MATERIALS ETF	92204A801
MSFT	MICROSOFT CORP	7,001	$2.612M	0.4%	$354.12	—	COM	594918104
BALT	INNOVATOR ETFS TRUST	7,831	$268K	0.0%	$33.46	—	DEFINED WLT SHLD	45783Y855
FSTA	FIDELITY COVINGTON TRUST	13,141	$690K	0.1%	$40.83	—	CONSMR STAPLES	316092303
—	GABELLI EQUITY TR INC	15,325	$86,740	0.0%	$6.17	—	COM	362397101