Twelve Points Wealth Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	124,876	$13,768	3.1%	$110.25	—	TRUST ISHARE 0-1	464288679
IDEV	ISHARES TR	11,126	$944	0.2%	$84.85	—	CORE MSCI INTL	46435G326
IJR	ISHARES TR	6,678	$844	0.2%	$126.42	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	10,983	$759	0.2%	$69.11	—	CORE S&P MCP ETF	464287507
UL	UNILEVER PLC	6,979	$448	0.1%	$64.20	—	SPON ADR NEW	904767803
EBC	EASTERN BANKSHARES INC	18,154	$353	0.1%	$18.22	0.0%	COM	27627N105
PLTR	PALANTIR TECHNOLOGIES INC	1,290	$229	0.1%	$181.03	0.0%	CL A	69608A108
LRCX	LAM RESEARCH CORP	1,040	$227	0.1%	$155.36	0.0%	COM NEW	512807306
AEIS	ADVANCED ENERGY INDS	1,034	$227	0.1%	$203.45	0.0%	COM	007973100
IWM	ISHARES TR	826	$215	0.0%	$260.08	—	RUSSELL 2000 ETF	464287655
TJX	TJX COS INC NEW	1,337	$211	0.0%	$147.70	0.0%	COM	872540109
AIQ	GLOBAL X FDS	3,949	$208	0.0%	$52.58	—	ARTIFICIAL ETF	37954Y632
THNQ	EXCHANGE TRADED CONCEPTS TRU	3,151	$206	0.0%	$65.38	—	ROBO GLB ARTIF	301505731
—	MIND MEDICINE MINDMED INC	10,645	$147	0.0%	$13.84	—	COM NEW	60255C885
ACHR	ARCHER AVIATION INC	13,585	$120	0.0%	$9.41	0.0%	COM CL A	03945R102
FSLY	FASTLY INC	12,243	$114	0.0%	$9.86	0.0%	CL A	31188V100

Increased Positions (39)

IOO ISHARES TR 4.5%

Value ($000) $19,939 (+76.7%) Shares 155,216 (+65.1%) Est. Cost $120.42 Unrealized —

FLTR VANECK ETF TRUST 4.3%

Value ($000) $19,172 (+32.9%) Shares 751,841 (+33.3%) Est. Cost $25.48 Unrealized —

SHYG ISHARES TR 1.3%

Value ($000) $5,614 (+302.5%) Shares 130,400 (+304.8%) Est. Cost $43.07 Unrealized —

BIL SPDR SERIES TRUST 11.8%

Value ($000) $52,597 (+8.6%) Shares 575,014 (+8.9%) Est. Cost $91.68 Unrealized —

LQDH ISHARES U S ETF TR 1.2%

Value ($000) $5,189 (+316.5%) Shares 55,452 (+316.3%) Est. Cost $93.44 Unrealized —

SRLN SSGA ACTIVE ETF TR 2.1%

Value ($000) $9,263 (+50.6%) Shares 223,632 (+51.2%) Est. Cost $41.83 Unrealized —

IVV ISHARES TR 0.8%

Value ($000) $3,336 (+285.7%) Shares 4,785 (+270.4%) Est. Cost $641.86 Unrealized —

DGRO ISHARES TR 2.1%

Value ($000) $9,545 (+34.9%) Shares 134,496 (+29.4%) Est. Cost $62.60 Unrealized —

MAGS LISTED FDS TR 0.6%

Value ($000) $2,595 (+67.8%) Shares 39,100 (+64.0%) Est. Cost $64.24 Unrealized —

FPE FIRST TR EXCH TRADED FD III 2.4%

Value ($000) $10,455 (+10.1%) Shares 570,695 (+9.6%) Est. Cost $17.58 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.7%

Value ($000) $7,592 (+12.9%) Shares 51,371 (+8.9%) Est. Cost $135.49 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $2,245 (+40.1%) Shares 6,833 (+3.7%) Est. Cost $130.16 Unrealized +119.4%

IAU ISHARES GOLD TR 0.7%

Value ($000) $3,201 (+21.9%) Shares 37,703 (+4.5%) Est. Cost $55.05 Unrealized —

IUSB ISHARES TR 0.2%

Value ($000) $965 (+135.9%) Shares 20,685 (+136.0%) Est. Cost $46.09 Unrealized —

SPTM SPDR SERIES TRUST 0.5%

Value ($000) $2,415 (+26.8%) Shares 28,683 (+21.5%) Est. Cost $75.23 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.2%

Value ($000) $700 (+237.4%) Shares 14,287 (+328.4%) Est. Cost $52.09 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $741 (+124.8%) Shares 10,586 (+111.6%) Est. Cost $62.45 Unrealized —

HGER HARBOR ETF TRUST 0.7%

Value ($000) $3,006 (+14.2%) Shares 118,478 (+16.1%) Est. Cost $23.68 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $984 (+57.4%) Shares 925 (+12.9%) Est. Cost $345.06 Unrealized +176.9%

VTIP VANGUARD MALVERN FDS 2.7%

Value ($000) $12,163 (+1.8%) Shares 245,708 (+4.1%) Est. Cost $48.80 Unrealized —

CAIE CALAMOS ETF TR 0.5%

Value ($000) $2,206 (+8.8%) Shares 80,937 (+9.7%) Est. Cost $27.45 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.1%

Value ($000) $383 (+86.1%) Shares 17,420 (+152.5%) Est. Cost $25.09 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $1,037 (+20.2%) Shares 5,499 (+6.7%) Est. Cost $100.74 Unrealized +72.0%

AAPL APPLE INC 1.0%

Value ($000) $4,626 (+3.7%) Shares 17,834 (+1.8%) Est. Cost $179.70 Unrealized +49.3%

FMF FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $1,165 (+11.3%) Shares 24,142 (+12.4%) Est. Cost $48.65 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.4%

Value ($000) $1,826 (+6.7%) Shares 64,067 (+2.2%) Est. Cost $26.27 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $1,609 (+7.5%) Shares 4,699 (+3.0%) Est. Cost $260.40 Unrealized —

AOA ISHARES TR 0.1%

Value ($000) $365 (+37.8%) Shares 3,998 (+32.9%) Est. Cost $86.01 Unrealized —

IXUS ISHARES TR 0.3%

Value ($000) $1,188 (+8.7%) Shares 13,601 (+2.8%) Est. Cost $67.06 Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 0.4%

Value ($000) $1,929 (+4.1%) Shares 56,510 (+2.6%) Est. Cost $30.42 Unrealized —

T AT&T INC 0.1%

Value ($000) $329 (-11.5%) Shares 13,705 (+4.2%) Est. Cost $15.12 Unrealized +67.2%

REET ISHARES TR 0.2%

Value ($000) $707 (+5.9%) Shares 27,904 (+6.9%) Est. Cost $26.02 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $302 (+14.4%) Shares 435 (+9.8%) Est. Cost $506.88 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $301 (+12.6%) Shares 481 (+7.8%) Est. Cost $475.63 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $252 (+11.9%) Shares 942 (+5.3%) Est. Cost $243.99 Unrealized -1.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,045 (+2.5%) Shares 2,093 (+3.3%) Est. Cost $327.72 Unrealized +51.8%

BAC BANK AMERICA CORP 0.1%

Value ($000) $251 (+10.5%) Shares 4,503 (+2.0%) Est. Cost $40.91 Unrealized +28.7%

HUBS HUBSPOT INC 0.0%

Value ($000) $208 (-6.8%) Shares 560 (+17.4%) Est. Cost $592.76 Unrealized -30.1%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $305 (-3.8%) Shares 5,423 (+2.1%) Est. Cost $53.48 Unrealized +3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IOO	ISHARES TR	155,216 (+65.1%)	$19,939 (+76.7%)	4.5%	$120.42	—	GLOBAL 100 ETF	464287572
FLTR	VANECK ETF TRUST	751,841 (+33.3%)	$19,172 (+32.9%)	4.3%	$25.48	—	IG FLOATING RATE	92189F486
SHYG	ISHARES TR	130,400 (+304.8%)	$5,614 (+302.5%)	1.3%	$43.07	—	0-5YR HI YL CP	46434V407
BIL	SPDR SERIES TRUST	575,014 (+8.9%)	$52,597 (+8.6%)	11.8%	$91.68	—	STATE STREET SPD	78468R663
LQDH	ISHARES U S ETF TR	55,452 (+316.3%)	$5,189 (+316.5%)	1.2%	$93.44	—	INT RT HDG C B	46431W705
SRLN	SSGA ACTIVE ETF TR	223,632 (+51.2%)	$9,263 (+50.6%)	2.1%	$41.83	—	STATE STREET BLA	78467V608
IVV	ISHARES TR	4,785 (+270.4%)	$3,336 (+285.7%)	0.8%	$641.86	—	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	134,496 (+29.4%)	$9,545 (+34.9%)	2.1%	$62.60	—	CORE DIV GRWTH	46434V621
MAGS	LISTED FDS TR	39,100 (+64.0%)	$2,595 (+67.8%)	0.6%	$64.24	—	ROUNDHILL MAGNIF	53656G498
FPE	FIRST TR EXCH TRADED FD III	570,695 (+9.6%)	$10,455 (+10.1%)	2.4%	$17.58	—	PFD SECS INC ETF	33739E108
VSS	VANGUARD INTL EQUITY INDEX F	51,371 (+8.9%)	$7,592 (+12.9%)	1.7%	$135.49	—	FTSE SMCAP ETF	922042718
GOOGL	ALPHABET INC	6,833 (+3.7%)	$2,245 (+40.1%)	0.5%	$130.16	+119.4%	CAP STK CL A	02079K305
IAU	ISHARES GOLD TR	37,703 (+4.5%)	$3,201 (+21.9%)	0.7%	$55.05	—	ISHARES NEW	464285204
IUSB	ISHARES TR	20,685 (+136.0%)	$965 (+135.9%)	0.2%	$46.09	—	CORE UNIVRSL USD	46434V613
SPTM	SPDR SERIES TRUST	28,683 (+21.5%)	$2,415 (+26.8%)	0.5%	$75.23	—	STATE STREET SPD	78464A805
BITB	BITWISE BITCOIN ETF TR	14,287 (+328.4%)	$700 (+237.4%)	0.2%	$52.09	—	SHS BEN INT	09174C104
IEMG	ISHARES INC	10,586 (+111.6%)	$741 (+124.8%)	0.2%	$62.45	—	CORE MSCI EMKT	46434G103
HGER	HARBOR ETF TRUST	118,478 (+16.1%)	$3,006 (+14.2%)	0.7%	$23.68	—	HARBOR COMMODITY	41151J505
LLY	ELI LILLY & CO	925 (+12.9%)	$984 (+57.4%)	0.2%	$345.06	+176.9%	COM	532457108
VTIP	VANGUARD MALVERN FDS	245,708 (+4.1%)	$12,163 (+1.8%)	2.7%	$48.80	—	STRM INFPROIDX	922020805
CAIE	CALAMOS ETF TR	80,937 (+9.7%)	$2,206 (+8.8%)	0.5%	$27.45	—	AUTOCALLABLE INC	12811T571
ETHW	BITWISE ETHEREUM ETF	17,420 (+152.5%)	$383 (+86.1%)	0.1%	$25.09	—	SHS	091955104
RTX	RTX CORPORATION	5,499 (+6.7%)	$1,037 (+20.2%)	0.2%	$100.74	+72.0%	COM	75513E101
AAPL	APPLE INC	17,834 (+1.8%)	$4,626 (+3.7%)	1.0%	$179.70	+49.3%	COM	037833100
FMF	FIRST TR EXCHANGE-TRADED FD	24,142 (+12.4%)	$1,165 (+11.3%)	0.3%	$48.65	—	MNGD FUTRS STRGY	33739G103
DBMF	LITMAN GREGORY FDS TR	64,067 (+2.2%)	$1,826 (+6.7%)	0.4%	$26.27	—	IMGP DBI MANAGED	53700T827
VTI	VANGUARD INDEX FDS	4,699 (+3.0%)	$1,609 (+7.5%)	0.4%	$260.40	—	TOTAL STK MKT	922908769
AOA	ISHARES TR	3,998 (+32.9%)	$365 (+37.8%)	0.1%	$86.01	—	CORE 80/20 AGGRE	464289859
IXUS	ISHARES TR	13,601 (+2.8%)	$1,188 (+8.7%)	0.3%	$67.06	—	CORE MSCI TOTAL	46432F834
QAI	NEW YORK LIFE INVESTMENTS ET	56,510 (+2.6%)	$1,929 (+4.1%)	0.4%	$30.42	—	NYLI HEDGE MULTI	45409B107
T	AT&T INC	13,705 (+4.2%)	$329 (-11.5%)	0.1%	$15.12	+67.2%	COM	00206R102
REET	ISHARES TR	27,904 (+6.9%)	$707 (+5.9%)	0.2%	$26.02	—	GLOBAL REIT ETF	46434V647
SPY	SPDR S&P 500 ETF TR	435 (+9.8%)	$302 (+14.4%)	0.1%	$506.88	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	481 (+7.8%)	$301 (+12.6%)	0.1%	$475.63	—	UNIT SER 1	46090E103
LOW	LOWES COS INC	942 (+5.3%)	$252 (+11.9%)	0.1%	$243.99	-1.7%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,093 (+3.3%)	$1,045 (+2.5%)	0.2%	$327.72	+51.8%	CL B NEW	084670702
BAC	BANK AMERICA CORP	4,503 (+2.0%)	$251 (+10.5%)	0.1%	$40.91	+28.7%	COM	060505104
HUBS	HUBSPOT INC	560 (+17.4%)	$208 (-6.8%)	0.0%	$592.76	-30.1%	COM	443573100
CARR	CARRIER GLOBAL CORPORATION	5,423 (+2.1%)	$305 (-3.8%)	0.1%	$53.48	+3.8%	COM	14448C104

Exited Positions (11)

— UNILEVER PLC 0.1%

Value ($000) $467 Shares 7,886 Est. Cost $53.81 Unrealized —

DEO DIAGEO PLC 0.1%

Value ($000) $331 Shares 3,470 Est. Cost $220.21 Unrealized —

LNWO LIGHT & WONDER INC 0.1%

Value ($000) $315 Shares 3,750 Est. Cost $57.24 Unrealized +54.0%

VBIL VANGUARD INSTL INDEX FD 0.1%

Value ($000) $260 Shares 3,434 Est. Cost $75.62 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $249 Shares 407 Est. Cost $500.99 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.1%

Value ($000) $241 Shares 3,754 Est. Cost $85.66 Unrealized -20.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $232 Shares 465 Est. Cost $448.15 Unrealized +6.3%

IWD ISHARES TR 0.0%

Value ($000) $216 Shares 1,062 Est. Cost $188.16 Unrealized —

— RIVERNORTH MANAGED DUR MUN I 0.0%

Value ($000) $194 Shares 13,697 Est. Cost $20.06 Unrealized —

— RIVERNORTH OPPORTUNISTIC MUN 0.0%

Value ($000) $149 Shares 10,170 Est. Cost $22.28 Unrealized —

OI O-I GLASS INC 0.0%

Value ($000) $135 Shares 10,436 Est. Cost $11.40 Unrealized +16.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	7,886	$467	0.1%	$53.81	—	—	904767704
DEO	DIAGEO PLC	3,470	$331	0.1%	$220.21	—	—	25243Q205
LNWO	LIGHT & WONDER INC	3,750	$315	0.1%	$57.24	+54.0%	—	80874P109
VBIL	VANGUARD INSTL INDEX FD	3,434	$260	0.1%	$75.62	—	—	922040845
VOO	VANGUARD INDEX FDS	407	$249	0.1%	$500.99	—	—	922908363
JBSS	SANFILIPPO JOHN B & SON INC	3,754	$241	0.1%	$85.66	-20.7%	—	800422107
LMT	LOCKHEED MARTIN CORP	465	$232	0.1%	$448.15	+6.3%	—	539830109
IWD	ISHARES TR	1,062	$216	0.0%	$188.16	—	—	464287598
—	RIVERNORTH MANAGED DUR MUN I	13,697	$194	0.0%	$20.06	—	—	76882H105
—	RIVERNORTH OPPORTUNISTIC MUN	10,170	$149	0.0%	$22.28	—	—	76883F108
OI	O-I GLASS INC	10,436	$135	0.0%	$11.40	+16.0%	—	67098H104

Decreased Positions (103)

— ASA GOLD AND PRECIOUS MTLS L 6.4%

Value ($000) $28,512 (+30.0%) Shares 460,916 (-3.7%) Est. Cost $18.95 Unrealized —

SLV ISHARES SILVER TR 2.4%

Value ($000) $10,484 (+51.7%) Shares 144,847 (-11.2%) Est. Cost $32.81 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.3%

Value ($000) $1,358 (-51.4%) Shares 22,571 (-37.8%) Est. Cost $90.19 Unrealized -23.0%

EOG EOG RES INC 0.4%

Value ($000) $1,804 (-44.1%) Shares 17,198 (-40.3%) Est. Cost $112.39 Unrealized -4.6%

TXN TEXAS INSTRS INC 0.4%

Value ($000) $1,653 (-45.8%) Shares 8,687 (-47.6%) Est. Cost $168.65 Unrealized +1.2%

PSK SPDR SERIES TRUST 0.8%

Value ($000) $3,707 (-26.3%) Shares 115,440 (-24.1%) Est. Cost $34.53 Unrealized —

HOG HARLEY DAVIDSON INC 0.2%

Value ($000) $949 (-56.8%) Shares 44,293 (-43.7%) Est. Cost $32.01 Unrealized -23.2%

CC CHEMOURS CO 0.2%

Value ($000) $1,053 (-46.4%) Shares 73,609 (-40.6%) Est. Cost $18.29 Unrealized -30.1%

— DOUBLELINE OPPORTUNISTIC CR 1.2%

Value ($000) $5,284 (-14.5%) Shares 345,569 (-12.9%) Est. Cost $15.69 Unrealized —

— HILLENBRAND INC 0.3%

Value ($000) $1,512 (-33.6%) Shares 47,576 (-43.5%) Est. Cost $31.78 Unrealized —

GLD SPDR GOLD TR 1.5%

Value ($000) $6,472 (+13.1%) Shares 15,615 (-3.0%) Est. Cost $170.61 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.4%

Value ($000) $1,912 (-26.7%) Shares 149,829 (-29.9%) Est. Cost $13.46 Unrealized -6.2%

— NUVEEN S&P 500 BUY-WRITE INC 1.2%

Value ($000) $5,424 (-11.1%) Shares 366,510 (-13.3%) Est. Cost $13.54 Unrealized —

OKE ONEOK INC NEW 0.5%

Value ($000) $2,225 (-23.3%) Shares 30,602 (-23.0%) Est. Cost $66.23 Unrealized +6.4%

ATKR ATKORE INC 0.3%

Value ($000) $1,450 (-30.5%) Shares 21,510 (-35.3%) Est. Cost $88.71 Unrealized -27.1%

DXC DXC TECHNOLOGY CO 0.2%

Value ($000) $972 (-38.7%) Shares 63,170 (-45.6%) Est. Cost $21.37 Unrealized -35.6%

HUN HUNTSMAN CORP 0.2%

Value ($000) $967 (-36.7%) Shares 82,541 (-51.5%) Est. Cost $19.32 Unrealized -52.6%

GEF GREIF INC 0.3%

Value ($000) $1,503 (-27.0%) Shares 20,857 (-39.4%) Est. Cost $57.43 Unrealized +8.3%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value ($000) $617 (-47.0%) Shares 12,660 (-46.6%) Est. Cost $71.67 Unrealized -38.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value ($000) $394 (-55.4%) Shares 4,092 (-53.6%) Est. Cost $100.09 Unrealized -11.6%

VSH VISHAY INTERTECHNOLOGY INC 0.3%

Value ($000) $1,551 (-23.7%) Shares 95,774 (-27.9%) Est. Cost $16.90 Unrealized -10.8%

BDC BELDEN INC 0.5%

Value ($000) $2,307 (-16.4%) Shares 20,228 (-11.9%) Est. Cost $71.00 Unrealized +64.3%

FMNB FARMERS NATIONAL BANC CORP 0.1%

Value ($000) $529 (-44.7%) Shares 39,689 (-40.2%) Est. Cost $12.41 Unrealized +7.9%

TRN TRINITY INDS INC 0.3%

Value ($000) $1,152 (-25.9%) Shares 40,672 (-26.6%) Est. Cost $25.87 Unrealized +3.8%

LEVI LEVI STRAUSS & CO NEW 0.2%

Value ($000) $887 (-31.0%) Shares 40,782 (-26.1%) Est. Cost $17.02 Unrealized +25.6%

DINO HF SINCLAIR CORP 0.2%

Value ($000) $1,088 (-26.8%) Shares 21,632 (-23.8%) Est. Cost $38.07 Unrealized +34.7%

CSCO CISCO SYS INC 0.6%

Value ($000) $2,711 (-12.7%) Shares 36,701 (-19.1%) Est. Cost $46.59 Unrealized +58.4%

MSM MSC INDL DIRECT INC 0.2%

Value ($000) $801 (-32.6%) Shares 9,482 (-26.5%) Est. Cost $83.54 Unrealized +3.7%

KR KROGER CO 0.2%

Value ($000) $669 (-35.4%) Shares 11,235 (-26.8%) Est. Cost $47.10 Unrealized +38.5%

ABBV ABBVIE INC 0.2%

Value ($000) $1,091 (-24.4%) Shares 4,958 (-20.5%) Est. Cost $138.11 Unrealized +64.8%

BEN FRANKLIN RESOURCES INC 0.9%

Value ($000) $3,806 (-8.0%) Shares 148,317 (-17.1%) Est. Cost $21.21 Unrealized +6.9%

CE CELANESE CORP DEL 0.1%

Value ($000) $332 (-49.9%) Shares 7,280 (-53.7%) Est. Cost $88.80 Unrealized -54.1%

AON AON PLC 0.1%

Value ($000) $523 (-38.6%) Shares 1,491 (-37.6%) Est. Cost $304.02 Unrealized +14.8%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $1,831 (-15.0%) Shares 6,020 (-21.2%) Est. Cost $137.39 Unrealized +117.5%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $444 (-41.6%) Shares 4,134 (-44.1%) Est. Cost $103.83 Unrealized -1.6%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $781 (-28.8%) Shares 2,271 (-28.5%) Est. Cost $437.58 Unrealized -22.9%

AYI ACUITY INC 0.2%

Value ($000) $1,034 (-23.3%) Shares 3,175 (-18.8%) Est. Cost $200.18 Unrealized +80.4%

BWA BORGWARNER INC 0.5%

Value ($000) $2,313 (-11.9%) Shares 48,523 (-18.8%) Est. Cost $33.98 Unrealized +28.6%

MSFT MICROSOFT CORP 0.6%

Value ($000) $2,456 (-11.2%) Shares 5,124 (-4.0%) Est. Cost $312.41 Unrealized +60.2%

JBL JABIL INC 0.8%

Value ($000) $3,419 (-7.6%) Shares 15,120 (-11.3%) Est. Cost $72.70 Unrealized +193.4%

SNA SNAP ON INC 0.2%

Value ($000) $814 (-25.4%) Shares 2,247 (-28.6%) Est. Cost $226.04 Unrealized +50.6%

APAM ARTISAN PARTNERS ASSET MGMT 0.7%

Value ($000) $3,303 (-7.7%) Shares 74,530 (-9.7%) Est. Cost $30.46 Unrealized +33.6%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,096 (-19.4%) Shares 5,549 (-22.6%) Est. Cost $152.84 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value ($000) $357 (-42.2%) Shares 7,993 (-40.7%) Est. Cost $37.24 Unrealized +22.8%

MBIN MERCHANTS BANCORP IND 0.2%

Value ($000) $862 (-22.8%) Shares 24,035 (-31.5%) Est. Cost $28.23 Unrealized +16.1%

MGA MAGNA INTL INC 0.2%

Value ($000) $978 (-20.5%) Shares 17,398 (-33.0%) Est. Cost $47.08 Unrealized +3.8%

PPL PPL CORP 0.1%

Value ($000) $320 (-44.0%) Shares 9,238 (-39.8%) Est. Cost $27.46 Unrealized +30.5%

FCX FREEPORT-MCMORAN INC 0.5%

Value ($000) $2,297 (+12.0%) Shares 40,631 (-22.3%) Est. Cost $38.86 Unrealized +11.5%

EMR EMERSON ELEC CO 0.3%

Value ($000) $1,396 (-14.9%) Shares 9,679 (-22.5%) Est. Cost $96.47 Unrealized +37.2%

PEP PEPSICO INC 0.4%

Value ($000) $1,648 (-12.8%) Shares 11,777 (-12.5%) Est. Cost $149.40 Unrealized -2.3%

GOOG ALPHABET INC 0.3%

Value ($000) $1,534 (+18.5%) Shares 4,660 (-12.3%) Est. Cost $122.74 Unrealized +133.3%

AVY AVERY DENNISON CORP 0.1%

Value ($000) $520 (-30.7%) Shares 2,760 (-40.4%) Est. Cost $179.48 Unrealized -4.0%

MCD MCDONALDS CORP 0.2%

Value ($000) $816 (-21.1%) Shares 2,657 (-21.9%) Est. Cost $249.58 Unrealized +22.2%

FGD FIRST TR EXCHANGE TRADED FD 0.7%

Value ($000) $2,918 (-6.8%) Shares 95,179 (-12.6%) Est. Cost $22.96 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value ($000) $1,060 (-16.1%) Shares 14,088 (-28.4%) Est. Cost $66.99 Unrealized -8.4%

SBUX STARBUCKS CORP 0.2%

Value ($000) $771 (-20.5%) Shares 8,670 (-24.3%) Est. Cost $87.32 Unrealized -3.7%

EWBC EAST WEST BANCORP INC 0.1%

Value ($000) $572 (-24.6%) Shares 4,872 (-31.6%) Est. Cost $64.75 Unrealized +62.4%

— ANGEL OAK FINL STRATEGIES IN 0.2%

Value ($000) $943 (-16.2%) Shares 71,524 (-16.7%) Est. Cost $17.06 Unrealized —

GWW WW GRAINGER INC 0.2%

Value ($000) $854 (-17.2%) Shares 829 (-23.4%) Est. Cost $602.76 Unrealized +60.7%

C CITIGROUP INC 0.2%

Value ($000) $779 (-18.3%) Shares 6,420 (-31.7%) Est. Cost $53.64 Unrealized +93.2%

MMM 3M CO 0.1%

Value ($000) $594 (-22.6%) Shares 3,594 (-27.3%) Est. Cost $112.24 Unrealized +45.4%

CR CRANE COMPANY 0.4%

Value ($000) $1,828 (-8.2%) Shares 9,025 (-16.6%) Est. Cost $149.10 Unrealized +24.3%

QCOM QUALCOMM INC 0.4%

Value ($000) $1,934 (-7.4%) Shares 10,877 (-13.3%) Est. Cost $130.02 Unrealized +31.4%

PSKY PARAMOUNT SKYDANCE CORP 0.1%

Value ($000) $242 (-37.2%) Shares 20,101 (-1.5%) Est. Cost $14.51 Unrealized +7.3%

TGT TARGET CORP 0.2%

Value ($000) $1,101 (-10.9%) Shares 10,433 (-24.3%) Est. Cost $96.73 Unrealized -5.3%

JPM JPMORGAN CHASE & CO. 1.1%

Value ($000) $4,879 (+2.7%) Shares 14,820 (-1.6%) Est. Cost $146.69 Unrealized +111.0%

PFE PFIZER INC 0.1%

Value ($000) $268 (-31.4%) Shares 10,534 (-31.4%) Est. Cost $24.75 Unrealized +1.1%

PCAR PACCAR INC 0.3%

Value ($000) $1,509 (-7.5%) Shares 12,701 (-23.4%) Est. Cost $73.55 Unrealized +37.6%

AMGN AMGEN INC 0.2%

Value ($000) $822 (-12.3%) Shares 2,522 (-24.1%) Est. Cost $253.77 Unrealized +24.5%

AIA ISHARES TR 0.3%

Value ($000) $1,422 (+8.5%) Shares 13,660 (-1.4%) Est. Cost $76.48 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $495 (-18.0%) Shares 4,088 (-24.8%) Est. Cost $87.26 Unrealized +38.5%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $752 (-12.5%) Shares 2,826 (-3.4%) Est. Cost $212.44 Unrealized +24.7%

— VIRTUS CONVERTIBLE & INC FD 0.1%

Value ($000) $559 (-13.8%) Shares 39,123 (-17.5%) Est. Cost $11.56 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $826 (+10.2%) Shares 3,339 (-2.2%) Est. Cost $167.27 Unrealized +36.8%

KRO KRONOS WORLDWIDE INC 0.0%

Value ($000) $65 (-49.8%) Shares 12,246 (-45.9%) Est. Cost $8.65 Unrealized -44.2%

DIS DISNEY WALT CO 0.1%

Value ($000) $381 (-14.0%) Shares 3,284 (-15.1%) Est. Cost $145.49 Unrealized -24.7%

MAC MACERICH CO 0.1%

Value ($000) $277 (-17.3%) Shares 15,142 (-17.9%) Est. Cost $17.29 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.9%

Value ($000) $12,663 (+0.5%) Shares 166,706 (-5.6%) Est. Cost $67.22 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $346 (-13.8%) Shares 530 (-3.1%) Est. Cost $551.23 Unrealized +21.1%

CHRW C H ROBINSON WORLDWIDE INC 0.4%

Value ($000) $1,649 (+3.4%) Shares 9,657 (-19.9%) Est. Cost $84.47 Unrealized +74.4%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $562 (-7.9%) Shares 258 (-1.1%) Est. Cost $1040.94 Unrealized +101.8%

IUSG ISHARES TR 0.2%

Value ($000) $1,104 (-3.4%) Shares 6,487 (-6.6%) Est. Cost $127.56 Unrealized —

CMI CUMMINS INC 0.3%

Value ($000) $1,388 (-2.7%) Shares 2,514 (-25.5%) Est. Cost $228.59 Unrealized +104.0%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $3,077 (-1.2%) Shares 24,692 (-10.6%) Est. Cost $84.85 Unrealized +36.1%

SLYG SPDR SERIES TRUST 0.4%

Value ($000) $1,593 (+2.3%) Shares 16,173 (-2.1%) Est. Cost $73.63 Unrealized —

RLY SSGA ACTIVE ETF TR 0.3%

Value ($000) $1,265 (-2.5%) Shares 39,089 (-6.9%) Est. Cost $28.60 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,139 (+2.6%) Shares 10,607 (-5.0%) Est. Cost $80.34 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $259 (-9.7%) Shares 1,404 (-8.8%) Est. Cost $101.05 Unrealized +84.2%

IVW ISHARES TR 0.0%

Value ($000) $213 (-10.6%) Shares 1,705 (-13.4%) Est. Cost $71.13 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $1,975 (-1.2%) Shares 40,786 (-2.7%) Est. Cost $55.44 Unrealized —

MDYG SPDR SERIES TRUST 0.3%

Value ($000) $1,342 (-1.4%) Shares 13,880 (-6.6%) Est. Cost $64.12 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,116 (+1.6%) Shares 41,650 (-2.5%) Est. Cost $42.27 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $701 (-2.3%) Shares 7,408 (-1.8%) Est. Cost $78.83 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $2,334 (-0.6%) Shares 11,418 (-9.9%) Est. Cost $147.85 Unrealized +33.2%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $282 (-4.1%) Shares 3,801 (-4.0%) Est. Cost $73.46 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value ($000) $1,264 (-0.9%) Shares 11,716 (-4.0%) Est. Cost $54.55 Unrealized —

ACWV ISHARES INC 0.1%

Value ($000) $247 (-3.9%) Shares 2,070 (-3.6%) Est. Cost $100.35 Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $565 (-1.7%) Shares 4,210 (-6.0%) Est. Cost $95.58 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $704 (-0.9%) Shares 9,849 (-3.1%) Est. Cost $65.54 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $333 (-1.9%) Shares 2,258 (-6.1%) Est. Cost $112.52 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $283 (-1.9%) Shares 5,599 (-1.8%) Est. Cost $50.49 Unrealized —

RZV INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $488 (-0.7%) Shares 3,830 (-8.0%) Est. Cost $96.64 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $1,490 (-0.1%) Shares 13,481 (-24.1%) Est. Cost $81.97 Unrealized +13.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ASA GOLD AND PRECIOUS MTLS L	460,916 (-3.7%)	$28,512 (+30.0%)	6.4%	$18.95	—	SHS	G3156P103
SLV	ISHARES SILVER TR	144,847 (-11.2%)	$10,484 (+51.7%)	2.4%	$32.81	—	ISHARES	46428Q109
SWKS	SKYWORKS SOLUTIONS INC	22,571 (-37.8%)	$1,358 (-51.4%)	0.3%	$90.19	-23.0%	COM	83088M102
EOG	EOG RES INC	17,198 (-40.3%)	$1,804 (-44.1%)	0.4%	$112.39	-4.6%	COM	26875P101
TXN	TEXAS INSTRS INC	8,687 (-47.6%)	$1,653 (-45.8%)	0.4%	$168.65	+1.2%	COM	882508104
PSK	SPDR SERIES TRUST	115,440 (-24.1%)	$3,707 (-26.3%)	0.8%	$34.53	—	STATE STREET SPD	78464A292
HOG	HARLEY DAVIDSON INC	44,293 (-43.7%)	$949 (-56.8%)	0.2%	$32.01	-23.2%	COM	412822108
CC	CHEMOURS CO	73,609 (-40.6%)	$1,053 (-46.4%)	0.2%	$18.29	-30.1%	COM	163851108
—	DOUBLELINE OPPORTUNISTIC CR	345,569 (-12.9%)	$5,284 (-14.5%)	1.2%	$15.69	—	COM	258623107
—	HILLENBRAND INC	47,576 (-43.5%)	$1,512 (-33.6%)	0.3%	$31.78	—	COM	431571108
GLD	SPDR GOLD TR	15,615 (-3.0%)	$6,472 (+13.1%)	1.5%	$170.61	—	GOLD SHS	78463V107
CLF	CLEVELAND-CLIFFS INC NEW	149,829 (-29.9%)	$1,912 (-26.7%)	0.4%	$13.46	-6.2%	COM	185899101
—	NUVEEN S&P 500 BUY-WRITE INC	366,510 (-13.3%)	$5,424 (-11.1%)	1.2%	$13.54	—	COM	6706ER101
OKE	ONEOK INC NEW	30,602 (-23.0%)	$2,225 (-23.3%)	0.5%	$66.23	+6.4%	COM	682680103
ATKR	ATKORE INC	21,510 (-35.3%)	$1,450 (-30.5%)	0.3%	$88.71	-27.1%	COM	047649108
DXC	DXC TECHNOLOGY CO	63,170 (-45.6%)	$972 (-38.7%)	0.2%	$21.37	-35.6%	COM	23355L106
HUN	HUNTSMAN CORP	82,541 (-51.5%)	$967 (-36.7%)	0.2%	$19.32	-52.6%	COM	447011107
GEF	GREIF INC	20,857 (-39.4%)	$1,503 (-27.0%)	0.3%	$57.43	+8.3%	CL A	397624107
LYB	LYONDELLBASELL INDUSTRIES N	12,660 (-46.6%)	$617 (-47.0%)	0.1%	$71.67	-38.0%	SHS - A -	N53745100
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,092 (-53.6%)	$394 (-55.4%)	0.1%	$100.09	-11.6%	CL A	099502106
VSH	VISHAY INTERTECHNOLOGY INC	95,774 (-27.9%)	$1,551 (-23.7%)	0.3%	$16.90	-10.8%	COM	928298108
BDC	BELDEN INC	20,228 (-11.9%)	$2,307 (-16.4%)	0.5%	$71.00	+64.3%	COM	077454106
FMNB	FARMERS NATIONAL BANC CORP	39,689 (-40.2%)	$529 (-44.7%)	0.1%	$12.41	+7.9%	COM	309627107
TRN	TRINITY INDS INC	40,672 (-26.6%)	$1,152 (-25.9%)	0.3%	$25.87	+3.8%	COM	896522109
LEVI	LEVI STRAUSS & CO NEW	40,782 (-26.1%)	$887 (-31.0%)	0.2%	$17.02	+25.6%	CL A COM STK	52736R102
DINO	HF SINCLAIR CORP	21,632 (-23.8%)	$1,088 (-26.8%)	0.2%	$38.07	+34.7%	COM	403949100
CSCO	CISCO SYS INC	36,701 (-19.1%)	$2,711 (-12.7%)	0.6%	$46.59	+58.4%	COM	17275R102
MSM	MSC INDL DIRECT INC	9,482 (-26.5%)	$801 (-32.6%)	0.2%	$83.54	+3.7%	CL A	553530106
KR	KROGER CO	11,235 (-26.8%)	$669 (-35.4%)	0.2%	$47.10	+38.5%	COM	501044101
ABBV	ABBVIE INC	4,958 (-20.5%)	$1,091 (-24.4%)	0.2%	$138.11	+64.8%	COM	00287Y109
BEN	FRANKLIN RESOURCES INC	148,317 (-17.1%)	$3,806 (-8.0%)	0.9%	$21.21	+6.9%	COM	354613101
CE	CELANESE CORP DEL	7,280 (-53.7%)	$332 (-49.9%)	0.1%	$88.80	-54.1%	COM	150870103
AON	AON PLC	1,491 (-37.6%)	$523 (-38.6%)	0.1%	$304.02	+14.8%	SHS CL A	G0403H108
IBM	INTERNATIONAL BUSINESS MACHS	6,020 (-21.2%)	$1,831 (-15.0%)	0.4%	$137.39	+117.5%	COM	459200101
TROW	PRICE T ROWE GROUP INC	4,134 (-44.1%)	$444 (-41.6%)	0.1%	$103.83	-1.6%	COM	74144T108
UNH	UNITEDHEALTH GROUP INC	2,271 (-28.5%)	$781 (-28.8%)	0.2%	$437.58	-22.9%	COM	91324P102
AYI	ACUITY INC	3,175 (-18.8%)	$1,034 (-23.3%)	0.2%	$200.18	+80.4%	COM	00508Y102
BWA	BORGWARNER INC	48,523 (-18.8%)	$2,313 (-11.9%)	0.5%	$33.98	+28.6%	COM	099724106
MSFT	MICROSOFT CORP	5,124 (-4.0%)	$2,456 (-11.2%)	0.6%	$312.41	+60.2%	COM	594918104
JBL	JABIL INC	15,120 (-11.3%)	$3,419 (-7.6%)	0.8%	$72.70	+193.4%	COM	466313103
SNA	SNAP ON INC	2,247 (-28.6%)	$814 (-25.4%)	0.2%	$226.04	+50.6%	COM	833034101
APAM	ARTISAN PARTNERS ASSET MGMT	74,530 (-9.7%)	$3,303 (-7.7%)	0.7%	$30.46	+33.6%	CL A	04316A108
RSP	INVESCO EXCHANGE TRADED FD T	5,549 (-22.6%)	$1,096 (-19.4%)	0.2%	$152.84	—	S&P500 EQL WGT	46137V357
FE	FIRSTENERGY CORP	7,993 (-40.7%)	$357 (-42.2%)	0.1%	$37.24	+22.8%	COM	337932107
MBIN	MERCHANTS BANCORP IND	24,035 (-31.5%)	$862 (-22.8%)	0.2%	$28.23	+16.1%	COM	58844R108
MGA	MAGNA INTL INC	17,398 (-33.0%)	$978 (-20.5%)	0.2%	$47.08	+3.8%	COM	559222401
PPL	PPL CORP	9,238 (-39.8%)	$320 (-44.0%)	0.1%	$27.46	+30.5%	COM	69351T106
FCX	FREEPORT-MCMORAN INC	40,631 (-22.3%)	$2,297 (+12.0%)	0.5%	$38.86	+11.5%	CL B	35671D857
EMR	EMERSON ELEC CO	9,679 (-22.5%)	$1,396 (-14.9%)	0.3%	$96.47	+37.2%	COM	291011104
PEP	PEPSICO INC	11,777 (-12.5%)	$1,648 (-12.8%)	0.4%	$149.40	-2.3%	COM	713448108
GOOG	ALPHABET INC	4,660 (-12.3%)	$1,534 (+18.5%)	0.3%	$122.74	+133.3%	CAP STK CL C	02079K107
AVY	AVERY DENNISON CORP	2,760 (-40.4%)	$520 (-30.7%)	0.1%	$179.48	-4.0%	COM	053611109
MCD	MCDONALDS CORP	2,657 (-21.9%)	$816 (-21.1%)	0.2%	$249.58	+22.2%	COM	580135101
FGD	FIRST TR EXCHANGE TRADED FD	95,179 (-12.6%)	$2,918 (-6.8%)	0.7%	$22.96	—	DJ GLBL DIVID	33734X200
MCHP	MICROCHIP TECHNOLOGY INC.	14,088 (-28.4%)	$1,060 (-16.1%)	0.2%	$66.99	-8.4%	COM	595017104
SBUX	STARBUCKS CORP	8,670 (-24.3%)	$771 (-20.5%)	0.2%	$87.32	-3.7%	COM	855244109
EWBC	EAST WEST BANCORP INC	4,872 (-31.6%)	$572 (-24.6%)	0.1%	$64.75	+62.4%	COM	27579R104
—	ANGEL OAK FINL STRATEGIES IN	71,524 (-16.7%)	$943 (-16.2%)	0.2%	$17.06	—	COM BEN INT	03464A100
GWW	WW GRAINGER INC	829 (-23.4%)	$854 (-17.2%)	0.2%	$602.76	+60.7%	COM	384802104
C	CITIGROUP INC	6,420 (-31.7%)	$779 (-18.3%)	0.2%	$53.64	+93.2%	COM NEW	172967424
MMM	3M CO	3,594 (-27.3%)	$594 (-22.6%)	0.1%	$112.24	+45.4%	COM	88579Y101
CR	CRANE COMPANY	9,025 (-16.6%)	$1,828 (-8.2%)	0.4%	$149.10	+24.3%	COMMON STOCK	224408104
QCOM	QUALCOMM INC	10,877 (-13.3%)	$1,934 (-7.4%)	0.4%	$130.02	+31.4%	COM	747525103
PSKY	PARAMOUNT SKYDANCE CORP	20,101 (-1.5%)	$242 (-37.2%)	0.1%	$14.51	+7.3%	COM CL B	69932A204
TGT	TARGET CORP	10,433 (-24.3%)	$1,101 (-10.9%)	0.2%	$96.73	-5.3%	COM	87612E106
JPM	JPMORGAN CHASE & CO.	14,820 (-1.6%)	$4,879 (+2.7%)	1.1%	$146.69	+111.0%	COM	46625H100
PFE	PFIZER INC	10,534 (-31.4%)	$268 (-31.4%)	0.1%	$24.75	+1.1%	COM	717081103
PCAR	PACCAR INC	12,701 (-23.4%)	$1,509 (-7.5%)	0.3%	$73.55	+37.6%	COM	693718108
AMGN	AMGEN INC	2,522 (-24.1%)	$822 (-12.3%)	0.2%	$253.77	+24.5%	COM	031162100
AIA	ISHARES TR	13,660 (-1.4%)	$1,422 (+8.5%)	0.3%	$76.48	—	ASIA 50 ETF	464288430
GILD	GILEAD SCIENCES INC	4,088 (-24.8%)	$495 (-18.0%)	0.1%	$87.26	+38.5%	COM	375558103
ADP	AUTOMATIC DATA PROCESSING IN	2,826 (-3.4%)	$752 (-12.5%)	0.2%	$212.44	+24.7%	COM	053015103
—	VIRTUS CONVERTIBLE & INC FD	39,123 (-17.5%)	$559 (-13.8%)	0.1%	$11.56	—	COM NEW	92838U801
AMZN	AMAZON COM INC	3,339 (-2.2%)	$826 (+10.2%)	0.2%	$167.27	+36.8%	COM	023135106
KRO	KRONOS WORLDWIDE INC	12,246 (-45.9%)	$65 (-49.8%)	0.0%	$8.65	-44.2%	COM	50105F105
DIS	DISNEY WALT CO	3,284 (-15.1%)	$381 (-14.0%)	0.1%	$145.49	-24.7%	COM	254687106
MAC	MACERICH CO	15,142 (-17.9%)	$277 (-17.3%)	0.1%	$17.29	—	COM	554382101
VEU	VANGUARD INTL EQUITY INDEX F	166,706 (-5.6%)	$12,663 (+0.5%)	2.9%	$67.22	—	ALLWRLD EX US	922042775
META	META PLATFORMS INC	530 (-3.1%)	$346 (-13.8%)	0.1%	$551.23	+21.1%	CL A	30303M102
CHRW	C H ROBINSON WORLDWIDE INC	9,657 (-19.9%)	$1,649 (+3.4%)	0.4%	$84.47	+74.4%	COM NEW	12541W209
MELI	MERCADOLIBRE INC	258 (-1.1%)	$562 (-7.9%)	0.1%	$1040.94	+101.8%	COM	58733R102
IUSG	ISHARES TR	6,487 (-6.6%)	$1,104 (-3.4%)	0.2%	$127.56	—	CORE S&P US GWT	464287671
CMI	CUMMINS INC	2,514 (-25.5%)	$1,388 (-2.7%)	0.3%	$228.59	+104.0%	COM	231021106
XOM	EXXON MOBIL CORP	24,692 (-10.6%)	$3,077 (-1.2%)	0.7%	$84.85	+36.1%	COM	30231G102
SLYG	SPDR SERIES TRUST	16,173 (-2.1%)	$1,593 (+2.3%)	0.4%	$73.63	—	STATE STREET SPD	78464A201
RLY	SSGA ACTIVE ETF TR	39,089 (-6.9%)	$1,265 (-2.5%)	0.3%	$28.60	—	STATE STREET MUL	78467V103
RPV	INVESCO EXCHANGE TRADED FD T	10,607 (-5.0%)	$1,139 (+2.6%)	0.3%	$80.34	—	S&P500 PUR VAL	46137V258
NVDA	NVIDIA CORPORATION	1,404 (-8.8%)	$259 (-9.7%)	0.1%	$101.05	+84.2%	COM	67066G104
IVW	ISHARES TR	1,705 (-13.4%)	$213 (-10.6%)	0.0%	$71.13	—	S&P 500 GRWT ETF	464287309
RPG	INVESCO EXCHANGE TRADED FD T	40,786 (-2.7%)	$1,975 (-1.2%)	0.4%	$55.44	—	S&P500 PUR GWT	46137V266
MDYG	SPDR SERIES TRUST	13,880 (-6.6%)	$1,342 (-1.4%)	0.3%	$64.12	—	STATE STREET SPD	78464A821
SCHB	SCHWAB STRATEGIC TR	41,650 (-2.5%)	$1,116 (+1.6%)	0.3%	$42.27	—	US BRD MKT ETF	808524102
USMV	ISHARES TR	7,408 (-1.8%)	$701 (-2.3%)	0.2%	$78.83	—	MSCI USA MIN VOL	46429B697
JNJ	JOHNSON & JOHNSON	11,418 (-9.9%)	$2,334 (-0.6%)	0.5%	$147.85	+33.2%	COM	478160104
BND	VANGUARD BD INDEX FDS	3,801 (-4.0%)	$282 (-4.1%)	0.1%	$73.46	—	TOTAL BND MRKT	921937835
SPYG	SPDR SERIES TRUST	11,716 (-4.0%)	$1,264 (-0.9%)	0.3%	$54.55	—	STATE STREET SPD	78464A409
ACWV	ISHARES INC	2,070 (-3.6%)	$247 (-3.9%)	0.1%	$100.35	—	MSCI GBL MIN VOL	464286525
RFV	INVESCO EXCHANGE TRADED FD T	4,210 (-6.0%)	$565 (-1.7%)	0.1%	$95.58	—	S&P MDCP400 VL	46137V191
FTLS	FIRST TR EXCH TRADED FD III	9,849 (-3.1%)	$704 (-0.9%)	0.2%	$65.54	—	LNG/SHT EQUITY	33739P103
VYM	VANGUARD WHITEHALL FDS	2,258 (-6.1%)	$333 (-1.9%)	0.1%	$112.52	—	HIGH DIV YLD	921946406
JPST	J P MORGAN EXCHANGE TRADED F	5,599 (-1.8%)	$283 (-1.9%)	0.1%	$50.49	—	ULTRA SHRT ETF	46641Q837
RZV	INVESCO EXCHANGE TRADED FD T	3,830 (-8.0%)	$488 (-0.7%)	0.1%	$96.64	—	S&P SML600 VAL	46137V167
MRK	MERCK & CO INC	13,481 (-24.1%)	$1,490 (-0.1%)	0.3%	$81.97	+13.7%	COM	58933Y105

Unchanged Positions (38)

RFG INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $3,830 Shares 69,387 Est. Cost $62.08 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.4%

Value ($000) $1,722 Shares 41,799 Est. Cost $41.27 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $1,727 Shares 4,597 Est. Cost $161.18 Unrealized +121.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value ($000) $824 Shares 9,664 Est. Cost $73.52 Unrealized +1.5%

RZG INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $2,842 Shares 50,000 Est. Cost $62.36 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $607 Shares 2,546 Est. Cost $259.43 Unrealized -15.4%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $1,220 Shares 18,902 Est. Cost $49.96 Unrealized —

SGOV ISHARES TR 3.9%

Value ($000) $17,202 Shares 171,211 Est. Cost $100.52 Unrealized —

SONY SONY GROUP CORP 0.1%

Value ($000) $576 Shares 23,002 Est. Cost $42.93 Unrealized —

GDXJ VANECK ETF TRUST 0.1%

Value ($000) $392 Shares 3,211 Est. Cost $67.59 Unrealized —

FLUT FLUTTER ENTMT PLC 0.1%

Value ($000) $395 Shares 1,835 Est. Cost $203.33 Unrealized +10.6%

GDX VANECK ETF TRUST 0.1%

Value ($000) $332 Shares 3,589 Est. Cost $76.40 Unrealized —

V VISA INC 0.4%

Value ($000) $1,854 Shares 5,299 Est. Cost $215.13 Unrealized +58.2%

ABT ABBOTT LABS 0.1%

Value ($000) $623 Shares 4,944 Est. Cost $116.05 Unrealized +9.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $3,740 Shares 5 Est. Cost $729330.75 Unrealized +2.3%

SERA SERA PROGNOSTICS INC 0.0%

Value ($000) $160 Shares 43,388 Est. Cost $8.94 Unrealized -63.9%

IDXX IDEXX LABS INC 0.1%

Value ($000) $228 Shares 320 Est. Cost $606.98 Unrealized +12.2%

WMT WALMART INC 0.1%

Value ($000) $231 Shares 2,019 Est. Cost $99.23 Unrealized +8.0%

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $359 Shares 14,444 Est. Cost $27.50 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $699 Shares 21,286 Est. Cost $40.33 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $239 Shares 639 Est. Cost $328.87 Unrealized +10.9%

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $373 Shares 6,400 Est. Cost $39.72 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $371 Shares 4,024 Est. Cost $71.82 Unrealized —

CTAS CINTAS CORP 0.1%

Value ($000) $264 Shares 1,367 Est. Cost $199.86 Unrealized -5.9%

AVGO BROADCOM INC 0.1%

Value ($000) $314 Shares 910 Est. Cost $215.92 Unrealized +65.3%

GLW CORNING INC 0.1%

Value ($000) $354 Shares 4,148 Est. Cost $46.30 Unrealized +85.7%

LRGF ISHARES TR 0.2%

Value ($000) $736 Shares 10,470 Est. Cost $45.64 Unrealized —

INTU INTUIT 0.1%

Value ($000) $228 Shares 352 Est. Cost $544.67 Unrealized +21.3%

IJT ISHARES TR 0.1%

Value ($000) $234 Shares 1,589 Est. Cost $133.04 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value ($000) $229 Shares 1,745 Est. Cost $126.74 Unrealized —

CHH CHOICE HOTELS INTL INC 0.2%

Value ($000) $671 Shares 6,198 Est. Cost $139.76 Unrealized -32.1%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $209 Shares 412 Est. Cost $490.23 Unrealized -3.3%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $256 Shares 2,857 Est. Cost $90.55 Unrealized —

SPLB SPDR SERIES TRUST 0.1%

Value ($000) $364 Shares 15,991 Est. Cost $23.01 Unrealized —

LIEN CHICAGO ATLANTIC BDC INC 0.1%

Value ($000) $272 Shares 26,233 Est. Cost $9.38 Unrealized +8.1%

— ADVENT CONV & INCOME FD 0.1%

Value ($000) $448 Shares 34,783 Est. Cost $18.47 Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value ($000) $53 Shares 10,143 Est. Cost $14.70 Unrealized -69.0%

— EATON VANCE MUNI INCOME TRUS 0.0%

Value ($000) $175 Shares 15,906 Est. Cost $13.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RFG	INVESCO EXCHANGE TRADED FD T	69,387	$3,830	0.9%	$62.08	—	S&P MDCP400 PR	46137V217
EMQQ	EXCHANGE TRADED CONCEPTS TRU	41,799	$1,722	0.4%	$41.27	—	EMQQ THE EMERGIN	301505889
AXP	AMERICAN EXPRESS CO	4,597	$1,727	0.4%	$161.18	+121.5%	COM	025816109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,664	$824	0.2%	$73.52	+1.5%	CL A	192446102
RZG	INVESCO EXCHANGE TRADED FD T	50,000	$2,842	0.6%	$62.36	—	S&P SML600 GWT	46137V175
DHR	DANAHER CORPORATION	2,546	$607	0.1%	$259.43	-15.4%	COM	235851102
VEA	VANGUARD TAX-MANAGED FDS	18,902	$1,220	0.3%	$49.96	—	VAN FTSE DEV MKT	921943858
SGOV	ISHARES TR	171,211	$17,202	3.9%	$100.52	—	0-3 MNTH TREASRY	46436E718
SONY	SONY GROUP CORP	23,002	$576	0.1%	$42.93	—	SPONSORED ADR	835699307
GDXJ	VANECK ETF TRUST	3,211	$392	0.1%	$67.59	—	JUNIOR GOLD MINE	92189F791
FLUT	FLUTTER ENTMT PLC	1,835	$395	0.1%	$203.33	+10.6%	SHS	G3643J108
GDX	VANECK ETF TRUST	3,589	$332	0.1%	$76.40	—	GOLD MINERS ETF	92189F106
V	VISA INC	5,299	$1,854	0.4%	$215.13	+58.2%	COM CL A	92826C839
ABT	ABBOTT LABS	4,944	$623	0.1%	$116.05	+9.7%	COM	002824100
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3,740	0.8%	$729330.75	+2.3%	CL A	084670108
SERA	SERA PROGNOSTICS INC	43,388	$160	0.0%	$8.94	-63.9%	CLASS A COM	81749D107
IDXX	IDEXX LABS INC	320	$228	0.1%	$606.98	+12.2%	COM	45168D104
WMT	WALMART INC	2,019	$231	0.1%	$99.23	+8.0%	COM	931142103
SCHF	SCHWAB STRATEGIC TR	14,444	$359	0.1%	$27.50	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	21,286	$699	0.2%	$40.33	—	US LCAP GR ETF	808524300
HD	HOME DEPOT INC	639	$239	0.1%	$328.87	+10.9%	COM	437076102
SPYV	SPDR SERIES TRUST	6,400	$373	0.1%	$39.72	—	STATE STREET SPD	78464A508
IEFA	ISHARES TR	4,024	$371	0.1%	$71.82	—	CORE MSCI EAFE	46432F842
CTAS	CINTAS CORP	1,367	$264	0.1%	$199.86	-5.9%	COM	172908105
AVGO	BROADCOM INC	910	$314	0.1%	$215.92	+65.3%	COM	11135F101
GLW	CORNING INC	4,148	$354	0.1%	$46.30	+85.7%	COM	219350105
LRGF	ISHARES TR	10,470	$736	0.2%	$45.64	—	U S EQUITY FACTR	46434V282
INTU	INTUIT	352	$228	0.1%	$544.67	+21.3%	COM	461202103
IJT	ISHARES TR	1,589	$234	0.1%	$133.04	—	S&P SML 600 GWT	464287887
VDE	VANGUARD WORLD FD	1,745	$229	0.1%	$126.74	—	ENERGY ETF	92204A306
CHH	CHOICE HOTELS INTL INC	6,198	$671	0.2%	$139.76	-32.1%	COM	169905106
AMP	AMERIPRISE FINL INC	412	$209	0.0%	$490.23	-3.3%	COM	03076C106
VNQ	VANGUARD INDEX FDS	2,857	$256	0.1%	$90.55	—	REAL ESTATE ETF	922908553
SPLB	SPDR SERIES TRUST	15,991	$364	0.1%	$23.01	—	STATE STREET SPD	78464A367
LIEN	CHICAGO ATLANTIC BDC INC	26,233	$272	0.1%	$9.38	+8.1%	COM	828174102
—	ADVENT CONV & INCOME FD	34,783	$448	0.1%	$18.47	—	COM	00764C109
JBLU	JETBLUE AWYS CORP	10,143	$53	0.0%	$14.70	-69.0%	COM	477143101
—	EATON VANCE MUNI INCOME TRUS	15,906	$175	0.0%	$13.83	—	SH BEN INT	27826U108