Independent Wealth Network Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNTH	TIDAL TRUST III	56,931	$1,576	0.5%	$27.69	—	MRP SYNTHEQUITY	45259A548
ZECP	ZACKS TRUST	14,239	$495	0.2%	$34.76	—	EARNGS CONSTANT	98888G105
UHT	UNIVERSAL HEALTH RLTY INCOME	9,400	$369	0.1%	$39.21	—	SH BEN INT	91359E105
MEDP	MEDPACE HLDGS INC	504	$283	0.1%	$567.64	0.0%	COM	58506Q109
VGSH	VANGUARD SCOTTSDALE FDS	4,768	$280	0.1%	$58.73	—	SHORT TERM TREAS	92206C102
NKE	NIKE INC	4,298	$274	0.1%	$64.91	0.0%	CL B	654106103
AVUS	AMERICAN CENTY ETF TR	2,388	$267	0.1%	$111.77	—	US EQT ETF	025072885
KLAC	KLA CORP	201	$245	0.1%	$1171.91	0.0%	COM NEW	482480100
SHYG	ISHARES TR	5,685	$244	0.1%	$42.87	—	0-5YR HI YL CP	46434V407
AMAT	APPLIED MATLS INC	924	$237	0.1%	$239.49	0.0%	COM	038222105
AJG	GALLAGHER ARTHUR J & CO	915	$237	0.1%	$264.22	0.0%	COM	363576109
NDAQ	NASDAQ INC	2,347	$228	0.1%	$89.74	0.0%	COM	631103108
SEIV	SEI EXCHANGE TRADED FUNDS	5,452	$226	0.1%	$41.50	—	ENHANCED US LRG	81589A304
SEIM	SEI EXCHANGE TRADED FUNDS	4,857	$224	0.1%	$46.13	—	ENHANCED US LRG	81589A205
QUIZ	ZACKS TRUST	8,188	$217	0.1%	$26.52	—	QUALITY INTERNAT	98888G881
XLG	INVESCO EXCHANGE TRADED FD T	3,587	$213	0.1%	$59.29	—	S&P 500 TOP 50	46137V233
RTX	RTX CORPORATION	1,151	$211	0.1%	$173.32	0.0%	COM	75513E101
TRI	THOMSON REUTERS CORP	1,597	$211	0.1%	$141.15	0.0%	COM	884903808
BCS	BARCLAYS PLC	8,158	$208	0.1%	$25.45	—	ADR	06738E204
PFG	PRINCIPAL FINANCIAL GROUP IN	2,310	$204	0.1%	$83.87	0.0%	COM	74251V102
INTU	INTUIT	306	$203	0.1%	$660.69	0.0%	COM	461202103
KNG	FIRST TR EXCHANGE-TRADED FD	4,105	$202	0.1%	$49.15	—	FT VEST S&P 500	33739Q705
—	FS SPECIALTY LENDING FD	11,944	$169	0.1%	$14.14	—	COM SH BEN INT	644323107

Increased Positions (133)

SLV ISHARES SILVER TR 2.2%

Value ($000) $7,103 (+60.8%) Shares 110,259 (+5.8%) Est. Cost $26.31 Unrealized —

XEMD BONDBLOXX ETF TRUST 0.4%

Value ($000) $1,348 (+202.9%) Shares 30,242 (+197.0%) Est. Cost $44.29 Unrealized —

SPYG SPDR SERIES TRUST 4.0%

Value ($000) $13,257 (+4.5%) Shares 124,250 (+2.3%) Est. Cost $69.51 Unrealized —

RDFI COLLABORATIVE INVESTMNT SER 1.6%

Value ($000) $5,122 (+11.5%) Shares 214,225 (+13.3%) Est. Cost $24.01 Unrealized —

SPYM SPDR SERIES TRUST 3.7%

Value ($000) $12,205 (+4.4%) Shares 152,138 (+1.9%) Est. Cost $57.53 Unrealized —

ACWI ISHARES TR 1.9%

Value ($000) $6,310 (+8.4%) Shares 44,595 (+5.9%) Est. Cost $107.18 Unrealized —

QQQ INVESCO QQQ TR 1.2%

Value ($000) $3,997 (+13.6%) Shares 6,506 (+11.1%) Est. Cost $429.47 Unrealized —

SPYV SPDR SERIES TRUST 2.6%

Value ($000) $8,637 (+5.8%) Shares 152,032 (+3.0%) Est. Cost $43.29 Unrealized —

ILTB ISHARES TR 1.9%

Value ($000) $6,168 (+7.5%) Shares 124,108 (+9.2%) Est. Cost $58.21 Unrealized —

SPAB SPDR SERIES TRUST 1.5%

Value ($000) $4,880 (+9.0%) Shares 189,497 (+9.4%) Est. Cost $28.32 Unrealized —

CLX CLOROX CO DEL 0.3%

Value ($000) $1,034 (+54.5%) Shares 10,251 (+89.0%) Est. Cost $125.63 Unrealized -13.8%

GOOGL ALPHABET INC 0.4%

Value ($000) $1,256 (+30.1%) Shares 4,013 (+1.0%) Est. Cost $155.31 Unrealized +83.9%

XMMO INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $1,597 (+20.3%) Shares 11,537 (+17.5%) Est. Cost $119.90 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $3,499 (+7.6%) Shares 15,160 (+2.3%) Est. Cost $143.17 Unrealized +59.8%

SPYD SPDR SERIES TRUST 1.3%

Value ($000) $4,134 (+6.2%) Shares 95,584 (+8.0%) Est. Cost $40.92 Unrealized —

KR KROGER CO 0.4%

Value ($000) $1,221 (+23.0%) Shares 19,549 (+32.7%) Est. Cost $46.98 Unrealized +38.8%

VUG VANGUARD INDEX FDS 1.0%

Value ($000) $3,185 (+7.7%) Shares 6,528 (+5.9%) Est. Cost $343.98 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $948 (+28.9%) Shares 9,490 (+29.4%) Est. Cost $103.56 Unrealized —

BND VANGUARD BD INDEX FDS 0.6%

Value ($000) $1,815 (+13.0%) Shares 24,507 (+13.4%) Est. Cost $77.89 Unrealized —

KSS KOHLS CORP 0.2%

Value ($000) $754 (+36.3%) Shares 36,953 (+2.6%) Est. Cost $18.16 Unrealized +3.2%

CME CME GROUP INC 0.3%

Value ($000) $925 (+27.4%) Shares 3,387 (+26.1%) Est. Cost $196.40 Unrealized +37.9%

SOXX ISHARES TR 0.4%

Value ($000) $1,381 (+15.3%) Shares 4,584 (+3.8%) Est. Cost $268.34 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $2,072 (+9.5%) Shares 3,038 (+7.0%) Est. Cost $471.17 Unrealized —

DFUS DIMENSIONAL ETF TRUST 1.6%

Value ($000) $5,082 (+3.6%) Shares 68,521 (+1.2%) Est. Cost $54.01 Unrealized —

STIP ISHARES TR 0.8%

Value ($000) $2,507 (+7.6%) Shares 24,484 (+8.6%) Est. Cost $100.07 Unrealized —

QYLD GLOBAL X FDS 0.6%

Value ($000) $2,001 (+9.3%) Shares 113,225 (+5.2%) Est. Cost $17.67 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $536 (+46.1%) Shares 499 (+3.7%) Est. Cost $589.91 Unrealized +62.0%

IDEV ISHARES TR 0.3%

Value ($000) $924 (+19.9%) Shares 11,198 (+16.5%) Est. Cost $71.52 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.2%

Value ($000) $815 (+22.6%) Shares 14,374 (+20.5%) Est. Cost $52.73 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $549 (+36.1%) Shares 4,455 (+33.3%) Est. Cost $85.41 Unrealized —

LQTI FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $2,229 (+6.7%) Shares 110,790 (+8.2%) Est. Cost $20.32 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $497 (+35.2%) Shares 7,390 (+32.6%) Est. Cost $58.62 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $1,923 (+7.1%) Shares 15,514 (+7.0%) Est. Cost $108.92 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $1,158 (+11.5%) Shares 1,691 (+9.0%) Est. Cost $464.24 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $1,654 (+7.6%) Shares 78,747 (+7.2%) Est. Cost $21.51 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,031 (+11.1%) Shares 21,779 (+11.5%) Est. Cost $47.48 Unrealized —

IDV ISHARES TR 0.3%

Value ($000) $872 (+12.6%) Shares 22,108 (+4.3%) Est. Cost $28.20 Unrealized —

IUSB ISHARES TR 0.1%

Value ($000) $327 (+42.4%) Shares 7,020 (+42.9%) Est. Cost $46.66 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $667 (+16.3%) Shares 22,510 (+14.3%) Est. Cost $26.70 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $368 (+32.8%) Shares 9,985 (+20.8%) Est. Cost $24.57 Unrealized +53.7%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1,084 (+9.0%) Shares 9,005 (+2.2%) Est. Cost $61.18 Unrealized +88.8%

FEX FIRST TR EXCHANGE-TRADED ALP 0.3%

Value ($000) $893 (+10.9%) Shares 7,530 (+9.3%) Est. Cost $100.62 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $802 (+11.9%) Shares 11,767 (+9.4%) Est. Cost $59.60 Unrealized —

WINN HARBOR ETF TRUST 0.3%

Value ($000) $1,017 (+9.1%) Shares 32,688 (+9.3%) Est. Cost $27.60 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,957 (+4.5%) Shares 13,591 (+104.6%) Est. Cost $162.34 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $557 (+17.4%) Shares 7,232 (+4.3%) Est. Cost $51.12 Unrealized +44.3%

JPST J P MORGAN EXCHANGE TRADED F 3.1%

Value ($000) $10,037 (+0.8%) Shares 198,406 (+1.1%) Est. Cost $50.43 Unrealized —

NYF ISHARES TR 0.1%

Value ($000) $474 (+19.8%) Shares 8,865 (+19.4%) Est. Cost $56.02 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value ($000) $280 (+36.7%) Shares 14,205 (+1.8%) Est. Cost $12.80 Unrealized +24.0%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $377 (+24.1%) Shares 2,792 (+13.7%) Est. Cost $87.67 Unrealized +52.3%

— BLACKROCK RES & COMMODITIES 0.1%

Value ($000) $480 (+17.7%) Shares 43,735 (+9.0%) Est. Cost $9.35 Unrealized —

BITO PROSHARES TR 0.1%

Value ($000) $471 (-13.0%) Shares 38,738 (+40.8%) Est. Cost $17.48 Unrealized —

RTRE COLLABORATIVE INVESTMNT SER 0.2%

Value ($000) $673 (+11.6%) Shares 26,666 (+12.4%) Est. Cost $24.79 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value ($000) $896 (+8.2%) Shares 19,146 (+8.2%) Est. Cost $37.13 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $674 (+11.2%) Shares 2,737 (+9.3%) Est. Cost $212.48 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $679 (+11.0%) Shares 3,558 (+8.4%) Est. Cost $159.98 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $609 (+12.3%) Shares 6,191 (+10.4%) Est. Cost $75.40 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $1,093 (+6.5%) Shares 11,381 (+3.5%) Est. Cost $80.43 Unrealized —

IVE ISHARES TR 0.2%

Value ($000) $665 (+11.0%) Shares 3,137 (+8.1%) Est. Cost $169.23 Unrealized —

ITA ISHARES TR 0.4%

Value ($000) $1,433 (+4.6%) Shares 6,677 (+2.0%) Est. Cost $117.55 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $550 (+11.6%) Shares 7,923 (+8.0%) Est. Cost $48.92 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value ($000) $263 (+24.9%) Shares 730 (+13.2%) Est. Cost $330.30 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $916 (-5.3%) Shares 1,062 (+1.7%) Est. Cost $510.78 Unrealized +77.3%

— KAYNE ANDERSON ENERGY INFRST 0.4%

Value ($000) $1,345 (+3.6%) Shares 108,623 (+3.5%) Est. Cost $9.28 Unrealized —

USRT ISHARES TR 0.9%

Value ($000) $2,857 (+1.6%) Shares 50,155 (+4.8%) Est. Cost $60.69 Unrealized —

ARCC ARES CAPITAL CORP 0.3%

Value ($000) $1,077 (+4.4%) Shares 53,241 (+5.3%) Est. Cost $15.21 Unrealized +30.2%

HACK AMPLIFY ETF TR 0.3%

Value ($000) $1,007 (-4.1%) Shares 12,534 (+3.6%) Est. Cost $65.10 Unrealized —

UEC URANIUM ENERGY CORP 0.1%

Value ($000) $356 (-10.7%) Shares 30,514 (+2.0%) Est. Cost $5.58 Unrealized +135.4%

HON HONEYWELL INTL INC 0.3%

Value ($000) $841 (-4.7%) Shares 4,309 (+2.9%) Est. Cost $182.63 Unrealized +6.8%

BUXX EA SERIES TRUST 0.1%

Value ($000) $476 (+9.4%) Shares 23,530 (+9.6%) Est. Cost $20.28 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $237 (-14.7%) Shares 2,904 (+2.2%) Est. Cost $72.57 Unrealized +24.1%

BA BOEING CO 0.3%

Value ($000) $1,136 (+3.7%) Shares 5,233 (+3.1%) Est. Cost $180.07 Unrealized +14.2%

MUB ISHARES TR 0.1%

Value ($000) $359 (+12.3%) Shares 3,356 (+11.7%) Est. Cost $106.18 Unrealized —

PSR INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $415 (+9.7%) Shares 4,598 (+12.5%) Est. Cost $94.67 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $1,664 (+2.2%) Shares 3,701 (+1.1%) Est. Cost $260.52 Unrealized +70.2%

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $864 (+4.3%) Shares 26,483 (+2.0%) Est. Cost $35.31 Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 0.1%

Value ($000) $363 (+10.7%) Shares 11,197 (+5.8%) Est. Cost $27.30 Unrealized —

FSK FS KKR CAP CORP 0.1%

Value ($000) $311 (+12.3%) Shares 20,966 (+13.2%) Est. Cost $13.11 Unrealized +12.1%

TFI SPDR SERIES TRUST 0.2%

Value ($000) $651 (+5.4%) Shares 14,231 (+5.1%) Est. Cost $50.34 Unrealized —

VBK VANGUARD INDEX FDS 0.4%

Value ($000) $1,303 (+2.5%) Shares 4,313 (+1.0%) Est. Cost $273.40 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $387 (+8.9%) Shares 2,263 (+5.9%) Est. Cost $137.97 Unrealized +23.8%

T AT&T INC 0.2%

Value ($000) $523 (-5.3%) Shares 21,036 (+7.6%) Est. Cost $17.84 Unrealized +41.7%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $487 (+6.1%) Shares 646 (+5.0%) Est. Cost $496.92 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $302 (+10.3%) Shares 6,242 (+12.9%) Est. Cost $48.97 Unrealized —

WTBA WEST BANCORPORATION INC 0.1%

Value ($000) $230 (+13.9%) Shares 10,353 (+4.3%) Est. Cost $19.76 Unrealized +9.3%

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $530 (-4.4%) Shares 1,635 (+2.2%) Est. Cost $271.74 Unrealized +23.0%

CVX CHEVRON CORP NEW 1.5%

Value ($000) $4,934 (-0.5%) Shares 32,376 (+1.4%) Est. Cost $98.52 Unrealized +53.7%

NFLX NETFLIX INC 0.2%

Value ($000) $636 (+3.9%) Shares 6,788 (+1228.4%) Est. Cost $105.05 Unrealized +2.6%

MINT PIMCO ETF TR 0.3%

Value ($000) $888 (+2.7%) Shares 8,852 (+3.1%) Est. Cost $99.81 Unrealized —

CTVA CORTEVA INC 0.1%

Value ($000) $288 (+8.6%) Shares 4,302 (+9.6%) Est. Cost $59.22 Unrealized +9.0%

AGGY WISDOMTREE TR 0.5%

Value ($000) $1,535 (+1.5%) Shares 34,840 (+2.0%) Est. Cost $46.78 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $263 (+9.2%) Shares 859 (+8.6%) Est. Cost $273.57 Unrealized +11.5%

YMAX TIDAL TRUST II 0.0%

Value ($000) $143 (-11.8%) Shares 14,311 (+13.2%) Est. Cost $12.48 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $240 (-7.3%) Shares 4,808 (+5.5%) Est. Cost $52.47 Unrealized +2.4%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $248 (+8.2%) Shares 1,171 (+6.6%) Est. Cost $196.41 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $325 (+5.8%) Shares 8,881 (+1.3%) Est. Cost $34.01 Unrealized +2.1%

LQD ISHARES TR 0.1%

Value ($000) $442 (+4.2%) Shares 4,012 (+5.4%) Est. Cost $108.68 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $680 (+2.4%) Shares 7,355 (+3.6%) Est. Cost $79.13 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $312 (-4.4%) Shares 2,491 (+2.2%) Est. Cost $113.50 Unrealized +12.2%

ABBV ABBVIE INC 0.2%

Value ($000) $527 (+2.8%) Shares 2,307 (+4.2%) Est. Cost $148.35 Unrealized +53.4%

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value ($000) $138 (-9.3%) Shares 29,426 (+4.4%) Est. Cost $5.93 Unrealized -13.0%

PKG PACKAGING CORP AMER 0.2%

Value ($000) $694 (+2.1%) Shares 3,365 (+7.9%) Est. Cost $203.89 Unrealized -0.8%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $427 (-3.2%) Shares 2,982 (+3.8%) Est. Cost $155.20 Unrealized -5.2%

TMUS T-MOBILE US INC 0.1%

Value ($000) $277 (-4.7%) Shares 1,366 (+12.3%) Est. Cost $225.61 Unrealized -6.3%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $441 (+3.2%) Shares 772 (+2.8%) Est. Cost $379.84 Unrealized +47.2%

SPHY SPDR SERIES TRUST 0.1%

Value ($000) $220 (+6.5%) Shares 9,310 (+7.7%) Est. Cost $23.92 Unrealized —

— XAI MADISON EQUITY PREMIUM I 0.1%

Value ($000) $378 (+3.7%) Shares 63,039 (+6.6%) Est. Cost $7.43 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $230 (+5.7%) Shares 1,628 (+3.3%) Est. Cost $128.88 Unrealized —

EWA ISHARES INC 0.2%

Value ($000) $770 (-1.3%) Shares 29,400 (+1.7%) Est. Cost $25.21 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $215 (+4.8%) Shares 4,838 (+1.0%) Est. Cost $42.81 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $284 (-3.3%) Shares 2,697 (+5.1%) Est. Cost $88.12 Unrealized +25.1%

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $408 (+2.3%) Shares 8,699 (+1.2%) Est. Cost $38.43 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $467 (+1.9%) Shares 19,162 (+2.0%) Est. Cost $36.47 Unrealized —

VTIP VANGUARD MALVERN FDS 0.3%

Value ($000) $954 (-0.8%) Shares 19,298 (+1.6%) Est. Cost $49.02 Unrealized —

HSY HERSHEY CO 0.2%

Value ($000) $757 (-1.0%) Shares 4,158 (+1.8%) Est. Cost $176.36 Unrealized +3.3%

HYG ISHARES TR 0.1%

Value ($000) $275 (+2.5%) Shares 3,414 (+3.2%) Est. Cost $82.20 Unrealized —

VAW VANGUARD WORLD FD 0.1%

Value ($000) $231 (+2.7%) Shares 1,112 (+1.4%) Est. Cost $204.91 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $324 (+1.7%) Shares 3,444 (+2.7%) Est. Cost $73.52 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,222 (+0.4%) Shares 27,329 (+100.7%) Est. Cost $64.13 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $212 (+2.5%) Shares 631 (+3.8%) Est. Cost $314.75 Unrealized +8.3%

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $214 (+2.3%) Shares 2,206 (+4.2%) Est. Cost $98.52 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $238 (+2.0%) Shares 680 (+2.9%) Est. Cost $358.23 Unrealized -5.1%

MSFT MICROSOFT CORP 1.5%

Value ($000) $4,749 (-0.1%) Shares 9,819 (+7.0%) Est. Cost $330.61 Unrealized +51.4%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $215 (-1.8%) Shares 1,012 (+6.3%) Est. Cost $222.01 Unrealized -3.3%

JSML JANUS DETROIT STR TR 0.3%

Value ($000) $1,004 (-0.4%) Shares 13,647 (+1.3%) Est. Cost $67.19 Unrealized —

HDV ISHARES TR 0.2%

Value ($000) $554 (+0.7%) Shares 4,554 (+1.4%) Est. Cost $103.78 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $203 (-1.8%) Shares 4,222 (+1.1%) Est. Cost $49.43 Unrealized —

— WELLS FARGO CO NEW 0.2%

Value ($000) $648 (-0.3%) Shares 535 (+1.5%) Est. Cost $1468.12 Unrealized —

TOST TOAST INC 0.1%

Value ($000) $200 (-1.0%) Shares 5,642 (+1.8%) Est. Cost $35.35 Unrealized +2.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $207 (-0.9%) Shares 928 (+5.8%) Est. Cost $232.02 Unrealized -2.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $202 (-0.7%) Shares 818 (+5.1%) Est. Cost $256.85 Unrealized -3.6%

— NUVEEN GLOBAL HIGH INCOME FD 0.1%

Value ($000) $285 (-0.4%) Shares 22,596 (+6.8%) Est. Cost $11.63 Unrealized —

CASY CASEYS GEN STORES INC 0.3%

Value ($000) $862 (-0.1%) Shares 1,560 (+2.2%) Est. Cost $211.16 Unrealized +160.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	110,259 (+5.8%)	$7,103 (+60.8%)	2.2%	$26.31	—	ISHARES	46428Q109
XEMD	BONDBLOXX ETF TRUST	30,242 (+197.0%)	$1,348 (+202.9%)	0.4%	$44.29	—	JP MORGAN USD EM	09789C879
SPYG	SPDR SERIES TRUST	124,250 (+2.3%)	$13,257 (+4.5%)	4.0%	$69.51	—	STATE STREET SPD	78464A409
RDFI	COLLABORATIVE INVESTMNT SER	214,225 (+13.3%)	$5,122 (+11.5%)	1.6%	$24.01	—	RAREVIEW DYNAMIC	19423L722
SPYM	SPDR SERIES TRUST	152,138 (+1.9%)	$12,205 (+4.4%)	3.7%	$57.53	—	STATE STREET SPD	78464A854
ACWI	ISHARES TR	44,595 (+5.9%)	$6,310 (+8.4%)	1.9%	$107.18	—	MSCI ACWI ETF	464288257
QQQ	INVESCO QQQ TR	6,506 (+11.1%)	$3,997 (+13.6%)	1.2%	$429.47	—	UNIT SER 1	46090E103
SPYV	SPDR SERIES TRUST	152,032 (+3.0%)	$8,637 (+5.8%)	2.6%	$43.29	—	STATE STREET SPD	78464A508
ILTB	ISHARES TR	124,108 (+9.2%)	$6,168 (+7.5%)	1.9%	$58.21	—	CORE LT USDB ETF	464289479
SPAB	SPDR SERIES TRUST	189,497 (+9.4%)	$4,880 (+9.0%)	1.5%	$28.32	—	STATE STREET SPD	78464A649
CLX	CLOROX CO DEL	10,251 (+89.0%)	$1,034 (+54.5%)	0.3%	$125.63	-13.8%	COM	189054109
GOOGL	ALPHABET INC	4,013 (+1.0%)	$1,256 (+30.1%)	0.4%	$155.31	+83.9%	CAP STK CL A	02079K305
XMMO	INVESCO EXCHANGE TRADED FD T	11,537 (+17.5%)	$1,597 (+20.3%)	0.5%	$119.90	—	S&P MDCP MOMNTUM	46137V464
AMZN	AMAZON COM INC	15,160 (+2.3%)	$3,499 (+7.6%)	1.1%	$143.17	+59.8%	COM	023135106
SPYD	SPDR SERIES TRUST	95,584 (+8.0%)	$4,134 (+6.2%)	1.3%	$40.92	—	STATE STREET SPD	78468R788
KR	KROGER CO	19,549 (+32.7%)	$1,221 (+23.0%)	0.4%	$46.98	+38.8%	COM	501044101
VUG	VANGUARD INDEX FDS	6,528 (+5.9%)	$3,185 (+7.7%)	1.0%	$343.98	—	GROWTH ETF	922908736
AGG	ISHARES TR	9,490 (+29.4%)	$948 (+28.9%)	0.3%	$103.56	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	24,507 (+13.4%)	$1,815 (+13.0%)	0.6%	$77.89	—	TOTAL BND MRKT	921937835
KSS	KOHLS CORP	36,953 (+2.6%)	$754 (+36.3%)	0.2%	$18.16	+3.2%	COM	500255104
CME	CME GROUP INC	3,387 (+26.1%)	$925 (+27.4%)	0.3%	$196.40	+37.9%	COM	12572Q105
SOXX	ISHARES TR	4,584 (+3.8%)	$1,381 (+15.3%)	0.4%	$268.34	—	ISHARES SEMICDTR	464287523
SPY	SPDR S&P 500 ETF TR	3,038 (+7.0%)	$2,072 (+9.5%)	0.6%	$471.17	—	TR UNIT	78462F103
DFUS	DIMENSIONAL ETF TRUST	68,521 (+1.2%)	$5,082 (+3.6%)	1.6%	$54.01	—	US EQUITY MARKET	25434V401
STIP	ISHARES TR	24,484 (+8.6%)	$2,507 (+7.6%)	0.8%	$100.07	—	0-5 YR TIPS ETF	46429B747
QYLD	GLOBAL X FDS	113,225 (+5.2%)	$2,001 (+9.3%)	0.6%	$17.67	—	NASDAQ 100 COVER	37954Y483
LLY	ELI LILLY & CO	499 (+3.7%)	$536 (+46.1%)	0.2%	$589.91	+62.0%	COM	532457108
IDEV	ISHARES TR	11,198 (+16.5%)	$924 (+19.9%)	0.3%	$71.52	—	CORE MSCI INTL	46435G326
FDVV	FIDELITY COVINGTON TRUST	14,374 (+20.5%)	$815 (+22.6%)	0.2%	$52.73	—	HIGH DIVID ETF	316092840
IVW	ISHARES TR	4,455 (+33.3%)	$549 (+36.1%)	0.2%	$85.41	—	S&P 500 GRWT ETF	464287309
LQTI	FIRST TR EXCHANGE-TRADED FD	110,790 (+8.2%)	$2,229 (+6.7%)	0.7%	$20.32	—	VEST INVESTMENT	33738D747
IEMG	ISHARES INC	7,390 (+32.6%)	$497 (+35.2%)	0.2%	$58.62	—	CORE MSCI EMKT	46434G103
JPUS	J P MORGAN EXCHANGE TRADED F	15,514 (+7.0%)	$1,923 (+7.1%)	0.6%	$108.92	—	JPMORGAN DIVER	46641Q407
IVV	ISHARES TR	1,691 (+9.0%)	$1,158 (+11.5%)	0.4%	$464.24	—	CORE S&P500 ETF	464287200
BKLN	INVESCO EXCH TRADED FD TR II	78,747 (+7.2%)	$1,654 (+7.6%)	0.5%	$21.51	—	SR LN ETF	46138G508
JCPB	J P MORGAN EXCHANGE TRADED F	21,779 (+11.5%)	$1,031 (+11.1%)	0.3%	$47.48	—	CORE PLUS BD ETF	46641Q670
IDV	ISHARES TR	22,108 (+4.3%)	$872 (+12.6%)	0.3%	$28.20	—	INTL SEL DIV ETF	464288448
IUSB	ISHARES TR	7,020 (+42.9%)	$327 (+42.4%)	0.1%	$46.66	—	CORE UNIVRSL USD	46434V613
SCHV	SCHWAB STRATEGIC TR	22,510 (+14.3%)	$667 (+16.3%)	0.2%	$26.70	—	US LCAP VA ETF	808524409
INTC	INTEL CORP	9,985 (+20.8%)	$368 (+32.8%)	0.1%	$24.57	+53.7%	COM	458140100
XOM	EXXON MOBIL CORP	9,005 (+2.2%)	$1,084 (+9.0%)	0.3%	$61.18	+88.8%	COM	30231G102
FEX	FIRST TR EXCHANGE-TRADED ALP	7,530 (+9.3%)	$893 (+10.9%)	0.3%	$100.62	—	COM SHS	33734K109
JPIN	J P MORGAN EXCHANGE TRADED F	11,767 (+9.4%)	$802 (+11.9%)	0.2%	$59.60	—	DIV RTN INT EQ	46641Q209
WINN	HARBOR ETF TRUST	32,688 (+9.3%)	$1,017 (+9.1%)	0.3%	$27.60	—	LONG TERM GROWER	41151J406
XLK	SELECT SECTOR SPDR TR	13,591 (+104.6%)	$1,957 (+4.5%)	0.6%	$162.34	—	STATE STREET TEC	81369Y803
CSCO	CISCO SYS INC	7,232 (+4.3%)	$557 (+17.4%)	0.2%	$51.12	+44.3%	COM	17275R102
JPST	J P MORGAN EXCHANGE TRADED F	198,406 (+1.1%)	$10,037 (+0.8%)	3.1%	$50.43	—	ULTRA SHRT ETF	46641Q837
NYF	ISHARES TR	8,865 (+19.4%)	$474 (+19.8%)	0.1%	$56.02	—	NEW YORK MUN ETF	464288323
RIVN	RIVIAN AUTOMOTIVE INC	14,205 (+1.8%)	$280 (+36.7%)	0.1%	$12.80	+24.0%	COM CL A	76954A103
APH	AMPHENOL CORP NEW	2,792 (+13.7%)	$377 (+24.1%)	0.1%	$87.67	+52.3%	CL A	032095101
—	BLACKROCK RES & COMMODITIES	43,735 (+9.0%)	$480 (+17.7%)	0.1%	$9.35	—	SHS	09257A108
BITO	PROSHARES TR	38,738 (+40.8%)	$471 (-13.0%)	0.1%	$17.48	—	BITCOIN ETF	74347G440
RTRE	COLLABORATIVE INVESTMNT SER	26,666 (+12.4%)	$673 (+11.6%)	0.2%	$24.79	—	RAREVIEW TOTL RT	19423L441
SPEM	SPDR INDEX SHS FDS	19,146 (+8.2%)	$896 (+8.2%)	0.3%	$37.13	—	PORTFOLIO EMG MK	78463X509
IWM	ISHARES TR	2,737 (+9.3%)	$674 (+11.2%)	0.2%	$212.48	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	3,558 (+8.4%)	$679 (+11.0%)	0.2%	$159.98	—	VALUE ETF	922908744
AIRR	FIRST TR EXCHANGE TRADED FD	6,191 (+10.4%)	$609 (+12.3%)	0.2%	$75.40	—	RBA INDL ETF	33738R704
EFA	ISHARES TR	11,381 (+3.5%)	$1,093 (+6.5%)	0.3%	$80.43	—	MSCI EAFE ETF	464287465
IVE	ISHARES TR	3,137 (+8.1%)	$665 (+11.0%)	0.2%	$169.23	—	S&P 500 VAL ETF	464287408
ITA	ISHARES TR	6,677 (+2.0%)	$1,433 (+4.6%)	0.4%	$117.55	—	US AER DEF ETF	464288760
RDVY	FIRST TR EXCHANGE TRADED FD	7,923 (+8.0%)	$550 (+11.6%)	0.2%	$48.92	—	RISNG DIVD ACHIV	33738R506
SMH	VANECK ETF TRUST	730 (+13.2%)	$263 (+24.9%)	0.1%	$330.30	—	SEMICONDUCTR ETF	92189F676
COST	COSTCO WHSL CORP NEW	1,062 (+1.7%)	$916 (-5.3%)	0.3%	$510.78	+77.3%	COM	22160K105
—	KAYNE ANDERSON ENERGY INFRST	108,623 (+3.5%)	$1,345 (+3.6%)	0.4%	$9.28	—	COM	486606106
USRT	ISHARES TR	50,155 (+4.8%)	$2,857 (+1.6%)	0.9%	$60.69	—	CRE U S REIT ETF	464288521
ARCC	ARES CAPITAL CORP	53,241 (+5.3%)	$1,077 (+4.4%)	0.3%	$15.21	+30.2%	COM	04010L103
HACK	AMPLIFY ETF TR	12,534 (+3.6%)	$1,007 (-4.1%)	0.3%	$65.10	—	AMPLIFY CYBERSEC	032108664
UEC	URANIUM ENERGY CORP	30,514 (+2.0%)	$356 (-10.7%)	0.1%	$5.58	+135.4%	COM	916896103
HON	HONEYWELL INTL INC	4,309 (+2.9%)	$841 (-4.7%)	0.3%	$182.63	+6.8%	COM	438516106
BUXX	EA SERIES TRUST	23,530 (+9.6%)	$476 (+9.4%)	0.1%	$20.28	—	STRIVE ENHANCED	02072L441
UBER	UBER TECHNOLOGIES INC	2,904 (+2.2%)	$237 (-14.7%)	0.1%	$72.57	+24.1%	COM	90353T100
BA	BOEING CO	5,233 (+3.1%)	$1,136 (+3.7%)	0.3%	$180.07	+14.2%	COM	097023105
MUB	ISHARES TR	3,356 (+11.7%)	$359 (+12.3%)	0.1%	$106.18	—	NATIONAL MUN ETF	464288414
PSR	INVESCO ACTIVELY MANAGED EXC	4,598 (+12.5%)	$415 (+9.7%)	0.1%	$94.67	—	ACTIVE US REAL	46090A101
TSLA	TESLA INC	3,701 (+1.1%)	$1,664 (+2.2%)	0.5%	$260.52	+70.2%	COM	88160R101
SCHG	SCHWAB STRATEGIC TR	26,483 (+2.0%)	$864 (+4.3%)	0.3%	$35.31	—	US LCAP GR ETF	808524300
HFXI	NEW YORK LIFE INVESTMENTS ET	11,197 (+5.8%)	$363 (+10.7%)	0.1%	$27.30	—	NYLI FTSE INTERN	45409B560
FSK	FS KKR CAP CORP	20,966 (+13.2%)	$311 (+12.3%)	0.1%	$13.11	+12.1%	COM	302635206
TFI	SPDR SERIES TRUST	14,231 (+5.1%)	$651 (+5.4%)	0.2%	$50.34	—	STATE STREET SPD	78468R721
VBK	VANGUARD INDEX FDS	4,313 (+1.0%)	$1,303 (+2.5%)	0.4%	$273.40	—	SML CP GRW ETF	922908595
QCOM	QUALCOMM INC	2,263 (+5.9%)	$387 (+8.9%)	0.1%	$137.97	+23.8%	COM	747525103
T	AT&T INC	21,036 (+7.6%)	$523 (-5.3%)	0.2%	$17.84	+41.7%	COM	00206R102
VGT	VANGUARD WORLD FD	646 (+5.0%)	$487 (+6.1%)	0.1%	$496.92	—	INF TECH ETF	92204A702
BNDX	VANGUARD CHARLOTTE FDS	6,242 (+12.9%)	$302 (+10.3%)	0.1%	$48.97	—	TOTAL INT BD ETF	92203J407
WTBA	WEST BANCORPORATION INC	10,353 (+4.3%)	$230 (+13.9%)	0.1%	$19.76	+9.3%	CAP STK	95123P106
SHW	SHERWIN WILLIAMS CO	1,635 (+2.2%)	$530 (-4.4%)	0.2%	$271.74	+23.0%	COM	824348106
CVX	CHEVRON CORP NEW	32,376 (+1.4%)	$4,934 (-0.5%)	1.5%	$98.52	+53.7%	COM	166764100
NFLX	NETFLIX INC	6,788 (+1228.4%)	$636 (+3.9%)	0.2%	$105.05	+2.6%	COM	64110L106
MINT	PIMCO ETF TR	8,852 (+3.1%)	$888 (+2.7%)	0.3%	$99.81	—	ENHAN SHRT MA AC	72201R833
CTVA	CORTEVA INC	4,302 (+9.6%)	$288 (+8.6%)	0.1%	$59.22	+9.0%	COM	22052L104
AGGY	WISDOMTREE TR	34,840 (+2.0%)	$1,535 (+1.5%)	0.5%	$46.78	—	YIELD ENHANCD US	97717X511
MCD	MCDONALDS CORP	859 (+8.6%)	$263 (+9.2%)	0.1%	$273.57	+11.5%	COM	580135101
YMAX	TIDAL TRUST II	14,311 (+13.2%)	$143 (-11.8%)	0.0%	$12.48	—	YIELDMAX UNIVERS	88636J659
TSCO	TRACTOR SUPPLY CO	4,808 (+5.5%)	$240 (-7.3%)	0.1%	$52.47	+2.4%	COM	892356106
VBR	VANGUARD INDEX FDS	1,171 (+6.6%)	$248 (+8.2%)	0.1%	$196.41	—	SM CP VAL ETF	922908611
DVN	DEVON ENERGY CORP NEW	8,881 (+1.3%)	$325 (+5.8%)	0.1%	$34.01	+2.1%	COM	25179M103
LQD	ISHARES TR	4,012 (+5.4%)	$442 (+4.2%)	0.1%	$108.68	—	IBOXX INV CP ETF	464287242
FTCS	FIRST TR EXCHANGE-TRADED FD	7,355 (+3.6%)	$680 (+2.4%)	0.2%	$79.13	—	CAP STRENGTH ETF	33733E104
ABT	ABBOTT LABS	2,491 (+2.2%)	$312 (-4.4%)	0.1%	$113.50	+12.2%	COM	002824100
ABBV	ABBVIE INC	2,307 (+4.2%)	$527 (+2.8%)	0.2%	$148.35	+53.4%	COM	00287Y109
GRNT	GRANITE RIDGE RESOURCES INC	29,426 (+4.4%)	$138 (-9.3%)	0.0%	$5.93	-13.0%	COM	387432107
PKG	PACKAGING CORP AMER	3,365 (+7.9%)	$694 (+2.1%)	0.2%	$203.89	-0.8%	COM	695156109
PG	PROCTER AND GAMBLE CO	2,982 (+3.8%)	$427 (-3.2%)	0.1%	$155.20	-5.2%	COM	742718109
TMUS	T-MOBILE US INC	1,366 (+12.3%)	$277 (-4.7%)	0.1%	$225.61	-6.3%	COM	872590104
MA	MASTERCARD INCORPORATED	772 (+2.8%)	$441 (+3.2%)	0.1%	$379.84	+47.2%	CL A	57636Q104
SPHY	SPDR SERIES TRUST	9,310 (+7.7%)	$220 (+6.5%)	0.1%	$23.92	—	STATE STREET SPD	78468R606
—	XAI MADISON EQUITY PREMIUM I	63,039 (+6.6%)	$378 (+3.7%)	0.1%	$7.43	—	COM	557437100
VT	VANGUARD INTL EQUITY INDEX F	1,628 (+3.3%)	$230 (+5.7%)	0.1%	$128.88	—	TT WRLD ST ETF	922042742
EWA	ISHARES INC	29,400 (+1.7%)	$770 (-1.3%)	0.2%	$25.21	—	MSCI AUST ETF	464286103
SPDW	SPDR INDEX SHS FDS	4,838 (+1.0%)	$215 (+4.8%)	0.1%	$42.81	—	PORTFOLIO DEVLPD	78463X889
WEC	WEC ENERGY GROUP INC	2,697 (+5.1%)	$284 (-3.3%)	0.1%	$88.12	+25.1%	COM	92939U106
SPSM	SPDR SERIES TRUST	8,699 (+1.2%)	$408 (+2.3%)	0.1%	$38.43	—	STATE STREET SPD	78468R853
SCHO	SCHWAB STRATEGIC TR	19,162 (+2.0%)	$467 (+1.9%)	0.1%	$36.47	—	SHT TM US TRES	808524862
VTIP	VANGUARD MALVERN FDS	19,298 (+1.6%)	$954 (-0.8%)	0.3%	$49.02	—	STRM INFPROIDX	922020805
HSY	HERSHEY CO	4,158 (+1.8%)	$757 (-1.0%)	0.2%	$176.36	+3.3%	COM	427866108
HYG	ISHARES TR	3,414 (+3.2%)	$275 (+2.5%)	0.1%	$82.20	—	IBOXX HI YD ETF	464288513
VAW	VANGUARD WORLD FD	1,112 (+1.4%)	$231 (+2.7%)	0.1%	$204.91	—	MATERIALS ETF	92204A801
USMV	ISHARES TR	3,444 (+2.7%)	$324 (+1.7%)	0.1%	$73.52	—	MSCI USA MIN VOL	46429B697
XLE	SELECT SECTOR SPDR TR	27,329 (+100.7%)	$1,222 (+0.4%)	0.4%	$64.13	—	STATE STREET ENE	81369Y506
GD	GENERAL DYNAMICS CORP	631 (+3.8%)	$212 (+2.5%)	0.1%	$314.75	+8.3%	COM	369550108
TDIV	FIRST TR EXCHANGE TRADED FD	2,206 (+4.2%)	$214 (+2.3%)	0.1%	$98.52	—	NASD TECH DIV	33738R118
ADBE	ADOBE INC	680 (+2.9%)	$238 (+2.0%)	0.1%	$358.23	-5.1%	COM	00724F101
MSFT	MICROSOFT CORP	9,819 (+7.0%)	$4,749 (-0.1%)	1.5%	$330.61	+51.4%	COM	594918104
RSG	REPUBLIC SVCS INC	1,012 (+6.3%)	$215 (-1.8%)	0.1%	$222.01	-3.3%	COM	760759100
JSML	JANUS DETROIT STR TR	13,647 (+1.3%)	$1,004 (-0.4%)	0.3%	$67.19	—	HENDERSN CAP ETF	47103U100
HDV	ISHARES TR	4,554 (+1.4%)	$554 (+0.7%)	0.2%	$103.78	—	CORE HIGH DV ETF	46429B663
SPHD	INVESCO EXCH TRADED FD TR II	4,222 (+1.1%)	$203 (-1.8%)	0.1%	$49.43	—	S&P500 HDL VOL	46138E362
—	WELLS FARGO CO NEW	535 (+1.5%)	$648 (-0.3%)	0.2%	$1468.12	—	PERP PFD CNV A	949746804
TOST	TOAST INC	5,642 (+1.8%)	$200 (-1.0%)	0.1%	$35.35	+2.0%	CL A	888787108
BR	BROADRIDGE FINL SOLUTIONS IN	928 (+5.8%)	$207 (-0.9%)	0.1%	$232.02	-2.0%	COM	11133T103
ITW	ILLINOIS TOOL WKS INC	818 (+5.1%)	$202 (-0.7%)	0.1%	$256.85	-3.6%	COM	452308109
—	NUVEEN GLOBAL HIGH INCOME FD	22,596 (+6.8%)	$285 (-0.4%)	0.1%	$11.63	—	SHS	67075G103
CASY	CASEYS GEN STORES INC	1,560 (+2.2%)	$862 (-0.1%)	0.3%	$211.16	+160.3%	COM	147528103

Exited Positions (18)

BUFB INNOVATOR ETFS TRUST 0.2%

Value ($000) $779 Shares 21,808 Est. Cost $29.94 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $594 Shares 2,507 Est. Cost $251.43 Unrealized -1.3%

XCCC BONDBLOXX ETF TRUST 0.1%

Value ($000) $452 Shares 11,514 Est. Cost $38.82 Unrealized —

PCMM BONDBLOXX ETF TRUST 0.1%

Value ($000) $452 Shares 8,930 Est. Cost $50.38 Unrealized —

JMHI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $318 Shares 6,301 Est. Cost $50.23 Unrealized —

CTRA COTERRA ENERGY INC 0.1%

Value ($000) $301 Shares 12,728 Est. Cost $23.81 Unrealized +5.4%

RBLX ROBLOX CORP 0.1%

Value ($000) $296 Shares 2,139 Est. Cost $43.10 Unrealized +146.3%

FAST FASTENAL CO 0.1%

Value ($000) $261 Shares 5,321 Est. Cost $38.55 Unrealized +9.0%

COWZ PACER FDS TR 0.1%

Value ($000) $246 Shares 4,275 Est. Cost $48.49 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $212 Shares 4,892 Est. Cost $41.87 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $211 Shares 1,149 Est. Cost $161.54 Unrealized +5.7%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $206 Shares 704 Est. Cost $256.99 Unrealized +3.0%

BWXT BWX TECHNOLOGIES INC 0.1%

Value ($000) $205 Shares 1,111 Est. Cost $160.55 Unrealized +16.7%

CTAS CINTAS CORP 0.1%

Value ($000) $204 Shares 994 Est. Cost $198.52 Unrealized -5.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $203 Shares 721 Est. Cost $259.55 Unrealized +15.1%

— TIDAL TRUST II 0.0%

Value ($000) $152 Shares 27,842 Est. Cost $5.47 Unrealized —

— COHEN & STEERS CLOSED-END OP 0.0%

Value ($000) $131 Shares 10,035 Est. Cost $12.07 Unrealized —

BTQ BTQ TECHNOLOGIES CORP 0.0%

Value ($000) $80 Shares 11,563 Est. Cost $6.15 Unrealized +23.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BUFB	INNOVATOR ETFS TRUST	21,808	$779	0.2%	$29.94	—	—	45783Y756
CRM	SALESFORCE INC	2,507	$594	0.2%	$251.43	-1.3%	—	79466L302
XCCC	BONDBLOXX ETF TRUST	11,514	$452	0.1%	$38.82	—	—	09789C887
PCMM	BONDBLOXX ETF TRUST	8,930	$452	0.1%	$50.38	—	—	09789C671
JMHI	J P MORGAN EXCHANGE TRADED F	6,301	$318	0.1%	$50.23	—	—	46654Q799
CTRA	COTERRA ENERGY INC	12,728	$301	0.1%	$23.81	+5.4%	—	127097103
RBLX	ROBLOX CORP	2,139	$296	0.1%	$43.10	+146.3%	—	771049103
FAST	FASTENAL CO	5,321	$261	0.1%	$38.55	+9.0%	—	311900104
COWZ	PACER FDS TR	4,275	$246	0.1%	$48.49	—	—	69374H881
FDL	FIRST TR EXCHANGE-TRADED FD	4,892	$212	0.1%	$41.87	—	—	336917109
TXN	TEXAS INSTRS INC	1,149	$211	0.1%	$161.54	+5.7%	—	882508104
ADP	AUTOMATIC DATA PROCESSING IN	704	$206	0.1%	$256.99	+3.0%	—	053015103
BWXT	BWX TECHNOLOGIES INC	1,111	$205	0.1%	$160.55	+16.7%	—	05605H100
CTAS	CINTAS CORP	994	$204	0.1%	$198.52	-5.2%	—	172908105
IBM	INTERNATIONAL BUSINESS MACHS	721	$203	0.1%	$259.55	+15.1%	—	459200101
—	TIDAL TRUST II	27,842	$152	0.0%	$5.47	—	—	88636J527
—	COHEN & STEERS CLOSED-END OP	10,035	$131	0.0%	$12.07	—	—	19248P106
BTQ	BTQ TECHNOLOGIES CORP	11,563	$80	0.0%	$6.15	+23.5%	—	055869101

Decreased Positions (71)

CAT CATERPILLAR INC 4.6%

Value ($000) $14,951 (+18.1%) Shares 26,098 (-1.6%) Est. Cost $192.08 Unrealized +189.2%

BUFR FIRST TR EXCHNG TRADED FD VI 0.5%

Value ($000) $1,587 (-25.4%) Shares 46,335 (-27.2%) Est. Cost $29.51 Unrealized —

SGOV ISHARES TR 0.4%

Value ($000) $1,257 (-25.9%) Shares 12,522 (-25.6%) Est. Cost $100.42 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $1,686 (+26.5%) Shares 5,373 (-1.8%) Est. Cost $128.27 Unrealized +123.2%

LAC LITHIUM AMERS CORP NEW 0.2%

Value ($000) $652 (-31.2%) Shares 149,466 (-9.8%) Est. Cost $3.69 Unrealized +56.6%

MO ALTRIA GROUP INC 0.3%

Value ($000) $985 (-18.2%) Shares 17,075 (-6.3%) Est. Cost $34.78 Unrealized +70.7%

FLOT ISHARES TR 0.7%

Value ($000) $2,210 (-7.0%) Shares 43,462 (-6.6%) Est. Cost $50.84 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $394 (-29.1%) Shares 1,144 (-16.5%) Est. Cost $297.51 Unrealized +22.5%

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value ($000) $2,407 (-6.1%) Shares 13,540 (-3.6%) Est. Cost $25.09 Unrealized +621.7%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $643 (+30.6%) Shares 3,003 (-1.4%) Est. Cost $134.17 Unrealized +67.4%

ORCL ORACLE CORP 0.1%

Value ($000) $235 (-36.9%) Shares 1,208 (-8.9%) Est. Cost $168.62 Unrealized +41.2%

APP APPLOVIN CORP 0.1%

Value ($000) $264 (-29.3%) Shares 392 (-24.6%) Est. Cost $324.21 Unrealized +94.4%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $211 (-32.7%) Shares 1,147 (-25.6%) Est. Cost $191.42 Unrealized +5.4%

FLTR VANECK ETF TRUST 0.1%

Value ($000) $402 (-20.2%) Shares 15,761 (-19.9%) Est. Cost $25.57 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $329 (-20.5%) Shares 2,242 (-3.2%) Est. Cost $106.33 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $690 (-10.5%) Shares 17,997 (-11.2%) Est. Cost $35.06 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $298 (-20.6%) Shares 5,931 (-20.9%) Est. Cost $50.01 Unrealized —

FLRT PACER FDS TR 1.2%

Value ($000) $3,930 (-1.9%) Shares 83,382 (-1.4%) Est. Cost $47.41 Unrealized —

ET ENERGY TRANSFER L P 0.3%

Value ($000) $938 (-7.2%) Shares 56,873 (-3.4%) Est. Cost $12.52 Unrealized —

ICVT ISHARES TR 0.2%

Value ($000) $646 (-10.0%) Shares 6,559 (-8.6%) Est. Cost $89.07 Unrealized —

ARKK ARK ETF TR 0.1%

Value ($000) $378 (-16.0%) Shares 4,908 (-5.8%) Est. Cost $84.77 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $1,031 (-6.5%) Shares 11,646 (-3.4%) Est. Cost $101.78 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value ($000) $1,397 (+5.2%) Shares 17,207 (-5.7%) Est. Cost $47.61 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $552 (-10.5%) Shares 4,958 (-17.2%) Est. Cost $69.17 Unrealized +55.0%

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $283 (-17.2%) Shares 4,729 (-17.3%) Est. Cost $59.56 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $749 (+8.5%) Shares 3,620 (-2.8%) Est. Cost $149.87 Unrealized +31.5%

AVGO BROADCOM INC 0.2%

Value ($000) $744 (-6.4%) Shares 2,150 (-10.8%) Est. Cost $167.35 Unrealized +113.3%

FIIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $228 (-17.5%) Shares 10,763 (-17.4%) Est. Cost $20.54 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.7%

Value ($000) $2,236 (-2.1%) Shares 122,698 (-2.0%) Est. Cost $19.10 Unrealized —

FRTY THE ALGER ETF TRUST 0.2%

Value ($000) $538 (-8.0%) Shares 25,573 (-2.2%) Est. Cost $18.55 Unrealized —

GCOW PACER FDS TR 0.3%

Value ($000) $865 (-4.8%) Shares 20,974 (-8.5%) Est. Cost $39.62 Unrealized —

USHY ISHARES TR 0.2%

Value ($000) $744 (-5.3%) Shares 19,906 (-4.3%) Est. Cost $36.06 Unrealized —

BIL SPDR SERIES TRUST 0.7%

Value ($000) $2,319 (-1.7%) Shares 25,378 (-1.3%) Est. Cost $91.56 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value ($000) $319 (-10.9%) Shares 50,704 (-2.3%) Est. Cost $4.93 Unrealized —

AFL AFLAC INC 0.2%

Value ($000) $520 (-6.6%) Shares 4,719 (-5.4%) Est. Cost $52.62 Unrealized +108.8%

FTHI FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $508 (-6.7%) Shares 21,520 (-6.3%) Est. Cost $22.06 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.8%

Value ($000) $2,471 (-1.1%) Shares 47,747 (-4.2%) Est. Cost $42.04 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value ($000) $263 (-9.7%) Shares 3,400 (-3.1%) Est. Cost $163.16 Unrealized -50.8%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $674 (-3.5%) Shares 10,792 (-7.5%) Est. Cost $50.08 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $467 (-4.7%) Shares 8,040 (-5.7%) Est. Cost $55.91 Unrealized —

ENB ENBRIDGE INC 0.1%

Value ($000) $243 (-8.3%) Shares 5,078 (-3.2%) Est. Cost $35.59 Unrealized +32.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $413 (-4.9%) Shares 1,358 (-12.6%) Est. Cost $190.77 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $260 (-7.1%) Shares 740 (-2.2%) Est. Cost $291.93 Unrealized +24.5%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $499 (-3.5%) Shares 1,549 (-5.5%) Est. Cost $153.74 Unrealized +101.3%

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $420 (-3.6%) Shares 15,996 (-5.1%) Est. Cost $24.39 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $628 (-2.4%) Shares 13,561 (-2.1%) Est. Cost $46.35 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $270 (-5.2%) Shares 1,685 (-4.2%) Est. Cost $138.35 Unrealized +11.0%

BGS B & G FOODS INC NEW 0.0%

Value ($000) $153 (-6.8%) Shares 35,492 (-4.0%) Est. Cost $4.99 Unrealized -14.1%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $352 (-2.8%) Shares 6,548 (-2.0%) Est. Cost $40.56 Unrealized —

ACWV ISHARES INC 0.1%

Value ($000) $220 (-4.1%) Shares 1,850 (-3.2%) Est. Cost $94.61 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $308 (-2.6%) Shares 4,893 (-4.2%) Est. Cost $57.66 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $1,062 (-0.7%) Shares 4,834 (-2.5%) Est. Cost $167.38 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.4%

Value ($000) $1,427 (-0.5%) Shares 35,476 (-2.2%) Est. Cost $33.49 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $223 (-2.9%) Shares 8,412 (-5.2%) Est. Cost $24.93 Unrealized —

GLOF ISHARES TR 0.1%

Value ($000) $488 (+1.2%) Shares 9,250 (-1.0%) Est. Cost $38.49 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $134 (-3.4%) Shares 10,240 (-11.9%) Est. Cost $9.87 Unrealized +30.0%

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $376 (-1.2%) Shares 8,217 (-20.8%) Est. Cost $17.68 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $476 (-0.9%) Shares 3,780 (-1.3%) Est. Cost $106.14 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $559 (+0.6%) Shares 22,341 (-3.7%) Est. Cost $20.91 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $261 (-1.2%) Shares 3,731 (-6.3%) Est. Cost $55.76 Unrealized +24.4%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $210 (-1.2%) Shares 7,820 (-3.3%) Est. Cost $43.01 Unrealized —

IJK ISHARES TR 0.2%

Value ($000) $558 (-0.4%) Shares 5,757 (-1.4%) Est. Cost $87.10 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $350 (+0.6%) Shares 751 (-1.2%) Est. Cost $340.31 Unrealized +37.4%

MMM 3M CO 0.1%

Value ($000) $206 (+0.8%) Shares 1,287 (-2.3%) Est. Cost $119.48 Unrealized +36.6%

ZOCT INNOVATOR ETFS TRUST 0.1%

Value ($000) $294 (-0.5%) Shares 10,969 (-1.4%) Est. Cost $25.27 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.3%

Value ($000) $992 (-0.1%) Shares 28,065 (-1.9%) Est. Cost $31.94 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $404 (-0.2%) Shares 3,363 (-1.3%) Est. Cost $117.25 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $299 (-0.2%) Shares 5,273 (-2.8%) Est. Cost $45.60 Unrealized —

FTRI FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $208 (-0.3%) Shares 13,299 (-3.3%) Est. Cost $13.14 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $659 (+0.1%) Shares 4,908 (-1.3%) Est. Cost $97.18 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.2%

Value ($000) $496 (+0.1%) Shares 4,380 (-3.6%) Est. Cost $98.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	26,098 (-1.6%)	$14,951 (+18.1%)	4.6%	$192.08	+189.2%	COM	149123101
BUFR	FIRST TR EXCHNG TRADED FD VI	46,335 (-27.2%)	$1,587 (-25.4%)	0.5%	$29.51	—	FT VEST LADDERED	33740F755
SGOV	ISHARES TR	12,522 (-25.6%)	$1,257 (-25.9%)	0.4%	$100.42	—	0-3 MNTH TREASRY	46436E718
GOOG	ALPHABET INC	5,373 (-1.8%)	$1,686 (+26.5%)	0.5%	$128.27	+123.2%	CAP STK CL C	02079K107
LAC	LITHIUM AMERS CORP NEW	149,466 (-9.8%)	$652 (-31.2%)	0.2%	$3.69	+56.6%	COM SHS	53681J103
MO	ALTRIA GROUP INC	17,075 (-6.3%)	$985 (-18.2%)	0.3%	$34.78	+70.7%	COM	02209S103
FLOT	ISHARES TR	43,462 (-6.6%)	$2,210 (-7.0%)	0.7%	$50.84	—	FLTG RATE NT ETF	46429B655
HD	HOME DEPOT INC	1,144 (-16.5%)	$394 (-29.1%)	0.1%	$297.51	+22.5%	COM	437076102
PLTR	PALANTIR TECHNOLOGIES INC	13,540 (-3.6%)	$2,407 (-6.1%)	0.7%	$25.09	+621.7%	CL A	69608A108
AMD	ADVANCED MICRO DEVICES INC	3,003 (-1.4%)	$643 (+30.6%)	0.2%	$134.17	+67.4%	COM	007903107
ORCL	ORACLE CORP	1,208 (-8.9%)	$235 (-36.9%)	0.1%	$168.62	+41.2%	COM	68389X105
APP	APPLOVIN CORP	392 (-24.6%)	$264 (-29.3%)	0.1%	$324.21	+94.4%	COM CL A	03831W108
PANW	PALO ALTO NETWORKS INC	1,147 (-25.6%)	$211 (-32.7%)	0.1%	$191.42	+5.4%	COM	697435105
FLTR	VANECK ETF TRUST	15,761 (-19.9%)	$402 (-20.2%)	0.1%	$25.57	—	IG FLOATING RATE	92189F486
BABA	ALIBABA GROUP HLDG LTD	2,242 (-3.2%)	$329 (-20.5%)	0.1%	$106.33	—	SPONSORED ADS	01609W102
SDVY	FIRST TR EXCHANGE-TRADED FD	17,997 (-11.2%)	$690 (-10.5%)	0.2%	$35.06	—	SMID RISNG ETF	33741X102
VTEB	VANGUARD MUN BD FDS	5,931 (-20.9%)	$298 (-20.6%)	0.1%	$50.01	—	TAX EXEMPT BD	922907746
FLRT	PACER FDS TR	83,382 (-1.4%)	$3,930 (-1.9%)	1.2%	$47.41	—	ARISTOTLE PACIFI	69374H428
ET	ENERGY TRANSFER L P	56,873 (-3.4%)	$938 (-7.2%)	0.3%	$12.52	—	COM UT LTD PTN	29273V100
ICVT	ISHARES TR	6,559 (-8.6%)	$646 (-10.0%)	0.2%	$89.07	—	CONV BD ETF	46435G102
ARKK	ARK ETF TR	4,908 (-5.8%)	$378 (-16.0%)	0.1%	$84.77	—	INNOVATION ETF	00214Q104
VNQ	VANGUARD INDEX FDS	11,646 (-3.4%)	$1,031 (-6.5%)	0.3%	$101.78	—	REAL ESTATE ETF	922908553
IAU	ISHARES GOLD TR	17,207 (-5.7%)	$1,397 (+5.2%)	0.4%	$47.61	—	ISHARES NEW	464285204
WMT	WALMART INC	4,958 (-17.2%)	$552 (-10.5%)	0.2%	$69.17	+55.0%	COM	931142103
FTSM	FIRST TR EXCHANGE-TRADED FD	4,729 (-17.3%)	$283 (-17.2%)	0.1%	$59.56	—	FIRST TR ENH NEW	33739Q408
JNJ	JOHNSON & JOHNSON	3,620 (-2.8%)	$749 (+8.5%)	0.2%	$149.87	+31.5%	COM	478160104
AVGO	BROADCOM INC	2,150 (-10.8%)	$744 (-6.4%)	0.2%	$167.35	+113.3%	COM	11135F101
FIIG	FIRST TR EXCHANGE-TRADED FD	10,763 (-17.4%)	$228 (-17.5%)	0.1%	$20.54	—	INTERMEDIATE DUR	33738D796
FPE	FIRST TR EXCH TRADED FD III	122,698 (-2.0%)	$2,236 (-2.1%)	0.7%	$19.10	—	PFD SECS INC ETF	33739E108
FRTY	THE ALGER ETF TRUST	25,573 (-2.2%)	$538 (-8.0%)	0.2%	$18.55	—	MID CAP 40 ETF	015564107
GCOW	PACER FDS TR	20,974 (-8.5%)	$865 (-4.8%)	0.3%	$39.62	—	GLOBL CASH ETF	69374H709
USHY	ISHARES TR	19,906 (-4.3%)	$744 (-5.3%)	0.2%	$36.06	—	BROAD USD HIGH	46435U853
BIL	SPDR SERIES TRUST	25,378 (-1.3%)	$2,319 (-1.7%)	0.7%	$91.56	—	STATE STREET SPD	78468R663
—	FS CREDIT OPPORTUNITIES CORP	50,704 (-2.3%)	$319 (-10.9%)	0.1%	$4.93	—	COMMON STOCK	30290Y101
AFL	AFLAC INC	4,719 (-5.4%)	$520 (-6.6%)	0.2%	$52.62	+108.8%	COM	001055102
FTHI	FIRST TR EXCHANGE TRADED FD	21,520 (-6.3%)	$508 (-6.7%)	0.2%	$22.06	—	BUYWRIT INCM ETF	33738R308
FJAN	FIRST TR EXCHNG TRADED FD VI	47,747 (-4.2%)	$2,471 (-1.1%)	0.8%	$42.04	—	FT VEST US EQT	33740F623
GPN	GLOBAL PMTS INC	3,400 (-3.1%)	$263 (-9.7%)	0.1%	$163.16	-50.8%	COM	37940X102
VEA	VANGUARD TAX-MANAGED FDS	10,792 (-7.5%)	$674 (-3.5%)	0.2%	$50.08	—	VAN FTSE DEV MKT	921943858
JEPQ	J P MORGAN EXCHANGE TRADED F	8,040 (-5.7%)	$467 (-4.7%)	0.1%	$55.91	—	NASDAQ EQT PREM	46654Q203
ENB	ENBRIDGE INC	5,078 (-3.2%)	$243 (-8.3%)	0.1%	$35.59	+32.4%	COM	29250N105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,358 (-12.6%)	$413 (-4.9%)	0.1%	$190.77	—	SPONSORED ADS	874039100
SYK	STRYKER CORPORATION	740 (-2.2%)	$260 (-7.1%)	0.1%	$291.93	+24.5%	COM	863667101
JPM	JPMORGAN CHASE & CO.	1,549 (-5.5%)	$499 (-3.5%)	0.2%	$153.74	+101.3%	COM	46625H100
RDVI	FIRST TR EXCHANGE-TRADED FD	15,996 (-5.1%)	$420 (-3.6%)	0.1%	$24.39	—	FT VEST RIS	33738D879
JPIE	J P MORGAN EXCHANGE TRADED F	13,561 (-2.1%)	$628 (-2.4%)	0.2%	$46.35	—	INCOME ETF	46641Q159
PM	PHILIP MORRIS INTL INC	1,685 (-4.2%)	$270 (-5.2%)	0.1%	$138.35	+11.0%	COM	718172109
BGS	B & G FOODS INC NEW	35,492 (-4.0%)	$153 (-6.8%)	0.0%	$4.99	-14.1%	COM	05508R106
VWO	VANGUARD INTL EQUITY INDEX F	6,548 (-2.0%)	$352 (-2.8%)	0.1%	$40.56	—	FTSE EMR MKT ETF	922042858
ACWV	ISHARES INC	1,850 (-3.2%)	$220 (-4.1%)	0.1%	$94.61	—	MSCI GBL MIN VOL	464286525
FV	FIRST TR EXCHANGE TRADED FD	4,893 (-4.2%)	$308 (-2.6%)	0.1%	$57.66	—	DORSEY WRT 5 ETF	33738R605
VIG	VANGUARD SPECIALIZED FUNDS	4,834 (-2.5%)	$1,062 (-0.7%)	0.3%	$167.38	—	DIV APP ETF	921908844
CGUS	CAPITAL GROUP CORE EQUITY ET	35,476 (-2.2%)	$1,427 (-0.5%)	0.4%	$33.49	—	SHS CREATION UNI	14020V108
BUFZ	FIRST TR EXCHNG TRADED FD VI	8,412 (-5.2%)	$223 (-2.9%)	0.1%	$24.93	—	FT VEST LAD	33740U729
GLOF	ISHARES TR	9,250 (-1.0%)	$488 (+1.2%)	0.1%	$38.49	—	GLOBAL EQUITY	46434V316
F	FORD MTR CO	10,240 (-11.9%)	$134 (-3.4%)	0.0%	$9.87	+30.0%	COM	345370860
CEF	SPROTT ASSET MANAGEMENT LP	8,217 (-20.8%)	$376 (-1.2%)	0.1%	$17.68	—	PHYSICAL GOLD AN	85208R101
FNX	FIRST TR EXCHANGE-TRADED ALP	3,780 (-1.3%)	$476 (-0.9%)	0.1%	$106.14	—	COM SHS	33735B108
IGLD	FIRST TR EXCHANGE-TRADED FD	22,341 (-3.7%)	$559 (+0.6%)	0.2%	$20.91	—	FT VEST GOLD	33733E856
KO	COCA COLA CO	3,731 (-6.3%)	$261 (-1.2%)	0.1%	$55.76	+24.4%	COM	191216100
SCHX	SCHWAB STRATEGIC TR	7,820 (-3.3%)	$210 (-1.2%)	0.1%	$43.01	—	US LRG CAP ETF	808524201
IJK	ISHARES TR	5,757 (-1.4%)	$558 (-0.4%)	0.2%	$87.10	—	S&P MC 400GR ETF	464287606
DE	DEERE & CO	751 (-1.2%)	$350 (+0.6%)	0.1%	$340.31	+37.4%	COM	244199105
MMM	3M CO	1,287 (-2.3%)	$206 (+0.8%)	0.1%	$119.48	+36.6%	COM	88579Y101
ZOCT	INNOVATOR ETFS TRUST	10,969 (-1.4%)	$294 (-0.5%)	0.1%	$25.27	—	EQUITY DEFIN 1YR	45784N700
CGBL	CAPITAL GROUP CORE BALANCED	28,065 (-1.9%)	$992 (-0.1%)	0.3%	$31.94	—	SHS	14021D107
IJR	ISHARES TR	3,363 (-1.3%)	$404 (-0.2%)	0.1%	$117.25	—	CORE S&P SCP ETF	464287804
FFEB	FIRST TR EXCHNG TRADED FD VI	5,273 (-2.8%)	$299 (-0.2%)	0.1%	$45.60	—	FT VEST US EQT	33740F763
FTRI	FIRST TR EXCHANGE TRADED FD	13,299 (-3.3%)	$208 (-0.3%)	0.1%	$13.14	—	INDXX NAT RE ETF	33734X838
PKW	INVESCO EXCHANGE TRADED FD T	4,908 (-1.3%)	$659 (+0.1%)	0.2%	$97.18	—	BUYBACK ACHIEV	46137V308
FYX	FIRST TR EXCHANGE-TRADED ALP	4,380 (-3.6%)	$496 (+0.1%)	0.2%	$98.90	—	COM SHS	33734Y109

Unchanged Positions (61)

GLD SPDR GOLD TR 1.2%

Value ($000) $3,951 Shares 9,970 Est. Cost $195.60 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $5,330 Shares 19,607 Est. Cost $152.25 Unrealized +76.3%

META META PLATFORMS INC 0.6%

Value ($000) $2,116 Shares 3,206 Est. Cost $358.93 Unrealized +85.9%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value ($000) $1,031 Shares 2,690 Est. Cost $257.05 Unrealized +55.9%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $405 Shares 1,419 Est. Cost $127.82 Unrealized +79.4%

VOO VANGUARD INDEX FDS 1.3%

Value ($000) $4,124 Shares 6,576 Est. Cost $459.92 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $398 Shares 3,784 Est. Cost $75.86 Unrealized +22.9%

— ALLIANCEBERNSTEIN GLOBAL HIG 0.5%

Value ($000) $1,582 Shares 148,030 Est. Cost $11.24 Unrealized —

V VISA INC 0.6%

Value ($000) $1,992 Shares 5,681 Est. Cost $235.82 Unrealized +44.3%

YYY AMPLIFY ETF TR 0.6%

Value ($000) $2,060 Shares 178,945 Est. Cost $13.86 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.3%

Value ($000) $898 Shares 9,342 Est. Cost $77.61 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value ($000) $771 Shares 2,761 Est. Cost $239.80 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $1,267 Shares 112,683 Est. Cost $12.05 Unrealized —

SECT NORTHERN LTS FD TR IV 0.4%

Value ($000) $1,355 Shares 21,002 Est. Cost $45.98 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $474 Shares 11,640 Est. Cost $38.60 Unrealized +4.9%

PSFF PACER FDS TR 0.7%

Value ($000) $2,316 Shares 71,640 Est. Cost $25.97 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $201 Shares 3,728 Est. Cost $60.21 Unrealized -5.2%

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $1,390 Shares 5,494 Est. Cost $236.99 Unrealized —

SGOL ETFS GOLD TR 0.1%

Value ($000) $306 Shares 7,457 Est. Cost $36.81 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.8%

Value ($000) $2,708 Shares 18,871 Est. Cost $112.34 Unrealized —

CNRG SPDR SERIES TRUST 0.1%

Value ($000) $484 Shares 5,411 Est. Cost $86.38 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $266 Shares 2,858 Est. Cost $66.75 Unrealized +29.8%

DFAX DIMENSIONAL ETF TRUST 0.2%

Value ($000) $632 Shares 19,310 Est. Cost $26.33 Unrealized —

XYZ BLOCK INC 0.1%

Value ($000) $236 Shares 3,626 Est. Cost $58.18 Unrealized +18.6%

ZDEK INNOVATOR ETFS TRUST 0.5%

Value ($000) $1,641 Shares 63,745 Est. Cost $23.90 Unrealized —

LGLV SPDR SERIES TRUST 0.3%

Value ($000) $1,126 Shares 6,415 Est. Cost $143.75 Unrealized —

AAXJ ISHARES TR 0.2%

Value ($000) $803 Shares 8,625 Est. Cost $79.48 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value ($000) $792 Shares 9,599 Est. Cost $60.46 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $302 Shares 578 Est. Cost $404.58 Unrealized +22.2%

RPV INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $652 Shares 6,309 Est. Cost $81.56 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $2,634 Shares 5,240 Est. Cost $331.39 Unrealized +50.1%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $208 Shares 535 Est. Cost $392.99 Unrealized +5.2%

DLN WISDOMTREE TR 0.4%

Value ($000) $1,374 Shares 15,601 Est. Cost $84.79 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $485 Shares 5,627 Est. Cost $68.48 Unrealized —

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value ($000) $21 Shares 13,003 Est. Cost $1.62 Unrealized +29.3%

TLT ISHARES TR 0.1%

Value ($000) $485 Shares 5,562 Est. Cost $89.37 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $211 Shares 1,635 Est. Cost $114.10 Unrealized +17.5%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value ($000) $31 Shares 15,670 Est. Cost $0.44 Unrealized +338.8%

— NUVEEN REAL ESTATE INCOME FD 0.1%

Value ($000) $166 Shares 21,607 Est. Cost $7.65 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $1 Shares 10,000 Est. Cost $24.57 Unrealized +53.7%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $1,126 Shares 13,447 Est. Cost $87.57 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $429 Shares 7,409 Est. Cost $42.04 Unrealized —

DVY ISHARES TR 0.4%

Value ($000) $1,171 Shares 8,293 Est. Cost $121.30 Unrealized —

SHY ISHARES TR 0.4%

Value ($000) $1,288 Shares 15,546 Est. Cost $82.55 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $5,095 Shares 27,322 Est. Cost $102.59 Unrealized +81.4%

PEP PEPSICO INC 0.1%

Value ($000) $285 Shares 1,982 Est. Cost $141.28 Unrealized +3.3%

FTEC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $449 Shares 1,999 Est. Cost $120.66 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value ($000) $364 Shares 2,170 Est. Cost $95.85 Unrealized +79.8%

BTG B2GOLD CORP 0.0%

Value ($000) $45 Shares 10,000 Est. Cost $2.66 Unrealized +75.4%

VDE VANGUARD WORLD FD 0.1%

Value ($000) $478 Shares 3,796 Est. Cost $112.10 Unrealized —

ROM PROSHARES TR 0.1%

Value ($000) $213 Shares 2,257 Est. Cost $92.65 Unrealized —

ZJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $265 Shares 9,694 Est. Cost $26.33 Unrealized —

SNA SNAP ON INC 0.1%

Value ($000) $223 Shares 646 Est. Cost $323.82 Unrealized +5.1%

PTLC PACER FDS TR 0.1%

Value ($000) $242 Shares 4,355 Est. Cost $44.05 Unrealized —

AMLP ALPS ETF TR 0.1%

Value ($000) $322 Shares 6,844 Est. Cost $38.82 Unrealized —

MEAR ISHARES U S ETF TR 0.1%

Value ($000) $212 Shares 4,211 Est. Cost $50.51 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $114 Shares 11,420 Est. Cost $10.76 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,510 Shares 2 Est. Cost $729330.75 Unrealized +2.3%

HYLS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $458 Shares 10,932 Est. Cost $41.30 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $2,431 Shares 42,463 Est. Cost $55.27 Unrealized —

USFR WISDOMTREE TR 0.1%

Value ($000) $422 Shares 8,378 Est. Cost $50.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	9,970	$3,951	1.2%	$195.60	—	GOLD SHS	78463V107
AAPL	APPLE INC	19,607	$5,330	1.6%	$152.25	+76.3%	COM	037833100
META	META PLATFORMS INC	3,206	$2,116	0.6%	$358.93	+85.9%	CL A	30303M102
MSI	MOTOROLA SOLUTIONS INC	2,690	$1,031	0.3%	$257.05	+55.9%	COM NEW	620076307
MU	MICRON TECHNOLOGY INC	1,419	$405	0.1%	$127.82	+79.4%	COM	595112103
VOO	VANGUARD INDEX FDS	6,576	$4,124	1.3%	$459.92	—	S&P 500 ETF SHS	922908363
MRK	MERCK & CO INC	3,784	$398	0.1%	$75.86	+22.9%	COM	58933Y105
—	ALLIANCEBERNSTEIN GLOBAL HIG	148,030	$1,582	0.5%	$11.24	—	COM	01879R106
V	VISA INC	5,681	$1,992	0.6%	$235.82	+44.3%	COM CL A	92826C839
YYY	AMPLIFY ETF TR	178,945	$2,060	0.6%	$13.86	—	CEF HIGH INCOME	032108847
FYC	FIRST TR EXCHANGE-TRADED ALP	9,342	$898	0.3%	$77.61	—	SML CP GRW ALP	33737M300
VOT	VANGUARD INDEX FDS	2,761	$771	0.2%	$239.80	—	MCAP GR IDXVIP	922908538
PGX	INVESCO EXCH TRADED FD TR II	112,683	$1,267	0.4%	$12.05	—	PFD ETF	46138E511
SECT	NORTHERN LTS FD TR IV	21,002	$1,355	0.4%	$45.98	—	MAIN SECTR ROTN	66538H591
VZ	VERIZON COMMUNICATIONS INC	11,640	$474	0.1%	$38.60	+4.9%	COM	92343V104
PSFF	PACER FDS TR	71,640	$2,316	0.7%	$25.97	—	SWAN SOS FD OF	69374H568
MDLZ	MONDELEZ INTL INC	3,728	$201	0.1%	$60.21	-5.2%	CL A	609207105
QQQM	INVESCO EXCH TRADED FD TR II	5,494	$1,390	0.4%	$236.99	—	NASDAQ 100 ETF	46138G649
SGOL	ETFS GOLD TR	7,457	$306	0.1%	$36.81	—	PHYSCL GOLD SHS	00326A104
VYM	VANGUARD WHITEHALL FDS	18,871	$2,708	0.8%	$112.34	—	HIGH DIV YLD	921946406
CNRG	SPDR SERIES TRUST	5,411	$484	0.1%	$86.38	—	STATE STREET SPD	78468R655
WFC	WELLS FARGO CO NEW	2,858	$266	0.1%	$66.75	+29.8%	COM	949746101
DFAX	DIMENSIONAL ETF TRUST	19,310	$632	0.2%	$26.33	—	WORLD EX US CORE	25434V880
XYZ	BLOCK INC	3,626	$236	0.1%	$58.18	+18.6%	CL A	852234103
ZDEK	INNOVATOR ETFS TRUST	63,745	$1,641	0.5%	$23.90	—	EQUITY DEFINED P	45784N858
LGLV	SPDR SERIES TRUST	6,415	$1,126	0.3%	$143.75	—	STATE STREET SPD	78468R804
AAXJ	ISHARES TR	8,625	$803	0.2%	$79.48	—	MSCI AC ASIA ETF	464288182
SPTM	SPDR SERIES TRUST	9,599	$792	0.2%	$60.46	—	STATE STREET SPD	78464A805
SPGI	S&P GLOBAL INC	578	$302	0.1%	$404.58	+22.2%	COM	78409V104
RPV	INVESCO EXCHANGE TRADED FD T	6,309	$652	0.2%	$81.56	—	S&P500 PUR VAL	46137V258
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,240	$2,634	0.8%	$331.39	+50.1%	CL B NEW	084670702
TT	TRANE TECHNOLOGIES PLC	535	$208	0.1%	$392.99	+5.2%	SHS	G8994E103
DLN	WISDOMTREE TR	15,601	$1,374	0.4%	$84.79	—	US LARGECAP DIVD	97717W307
FTA	FIRST TR EXCHANGE-TRADED ALP	5,627	$485	0.1%	$68.48	—	COM SHS	33735J101
AKBA	AKEBIA THERAPEUTICS INC	13,003	$21	0.0%	$1.62	+29.3%	COM	00972D105
TLT	ISHARES TR	5,562	$485	0.1%	$89.37	—	20 YR TR BD ETF	464287432
PSX	PHILLIPS 66	1,635	$211	0.1%	$114.10	+17.5%	COM	718546104
NAK	NORTHERN DYNASTY MINERALS LT	15,670	$31	0.0%	$0.44	+338.8%	COM NEW	66510M204
—	NUVEEN REAL ESTATE INCOME FD	21,607	$166	0.1%	$7.65	—	COM	67071B108
INTC	INTEL CORP	10,000	$1	0.0%	$24.57	+53.7%	CALL	458140100
VCIT	VANGUARD SCOTTSDALE FDS	13,447	$1,126	0.3%	$87.57	—	INT-TERM CORP	92206C870
SPMD	SPDR SERIES TRUST	7,409	$429	0.1%	$42.04	—	STATE STREET SPD	78464A847
DVY	ISHARES TR	8,293	$1,171	0.4%	$121.30	—	SELECT DIVID ETF	464287168
SHY	ISHARES TR	15,546	$1,288	0.4%	$82.55	—	1 3 YR TREAS BD	464287457
NVDA	NVIDIA CORPORATION	27,322	$5,095	1.6%	$102.59	+81.4%	COM	67066G104
PEP	PEPSICO INC	1,982	$285	0.1%	$141.28	+3.3%	COM	713448108
FTEC	FIDELITY COVINGTON TRUST	1,999	$449	0.1%	$120.66	—	MSCI INFO TECH I	316092808
ATO	ATMOS ENERGY CORP	2,170	$364	0.1%	$95.85	+79.8%	COM	049560105
BTG	B2GOLD CORP	10,000	$45	0.0%	$2.66	+75.4%	COM	11777Q209
VDE	VANGUARD WORLD FD	3,796	$478	0.1%	$112.10	—	ENERGY ETF	92204A306
ROM	PROSHARES TR	2,257	$213	0.1%	$92.65	—	PSHS ULTRA TECH	74347R693
ZJAN	INNOVATOR ETFS TRUST	9,694	$265	0.1%	$26.33	—	EQUITY 1YR JANUA	45784N817
SNA	SNAP ON INC	646	$223	0.1%	$323.82	+5.1%	COM	833034101
PTLC	PACER FDS TR	4,355	$242	0.1%	$44.05	—	TRENDP US LAR CP	69374H105
AMLP	ALPS ETF TR	6,844	$322	0.1%	$38.82	—	ALERIAN MLP	00162Q452
MEAR	ISHARES U S ETF TR	4,211	$212	0.1%	$50.51	—	SHORT MATURITY M	46431W838
—	DNP SELECT INCOME FD INC	11,420	$114	0.0%	$10.76	—	COM	23325P104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.5%	$729330.75	+2.3%	CL A	084670108
HYLS	FIRST TR EXCHANGE-TRADED FD	10,932	$458	0.1%	$41.30	—	FIRST TR TA HIYL	33738D408
JEPI	J P MORGAN EXCHANGE TRADED F	42,463	$2,431	0.7%	$55.27	—	EQUITY PREMIUM	46641Q332
USFR	WISDOMTREE TR	8,378	$422	0.1%	$50.32	—	FLOATNG RAT TREA	97717Y527