GUARDIAN WEALTH ADVISORS, LLC / NC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	PROFESIONALLY MANAGED PORTFO	53,967	$3,545	0.2%	$65.69	—	AKRE FOCUS ETF	74316P579
BPRE	BLUEROCK PVT REAL ESTATE FD	228,454	$3,427	0.2%	$15.00	—	COM	09631P102
V	VISA INC	6,500	$2,280	0.1%	$273.55	+24.4%	PUT	92826C839
NVDA	NVIDIA CORPORATION	11,700	$2,182	0.1%	$105.26	+76.8%	PUT	67066G104
JANB	ETF SER SOLUTIONS	81,096	$2,080	0.1%	$25.65	—	APTUS JAN BUFFER	268961885
APH	AMPHENOL CORP NEW	13,578	$1,836	0.1%	$133.54	0.0%	CL A	032095101
OCTB	ETF SER SOLUTIONS	44,141	$1,128	0.1%	$25.55	—	APTUS OCT BUFF E	268961851
JULB	ETF SER SOLUTIONS	43,302	$1,109	0.1%	$25.60	—	APTUS JULY BUFR	268961869
APRB	ETF SER SOLUTIONS	39,415	$1,009	0.1%	$25.59	—	APTUS APRIL BUF	268961877
AMZN	AMAZON COM INC	4,000	$923	0.1%	$155.07	+47.5%	PUT	023135106
IXUS	ISHARES TR	9,702	$821	0.1%	$84.64	—	CORE MSCI TOTAL	46432F834
GOOG	ALPHABET INC	2,200	$690	0.0%	$148.15	+93.3%	PUT	02079K107
GOOGL	ALPHABET INC	2,200	$689	0.0%	$124.74	+129.0%	PUT	02079K305
RKT	ROCKET COS INC	18,338	$355	0.0%	$17.88	0.0%	COM CL A	77311W101
CARR	CARRIER GLOBAL CORPORATION	5,947	$314	0.0%	$55.53	0.0%	COM	14448C104
UNP	UNION PAC CORP	1,200	$278	0.0%	$225.68	+0.7%	PUT	907818108
BALT	INNOVATOR ETFS TRUST	8,150	$273	0.0%	$33.51	—	DEFINED WLT SHLD	45783Y855
CSX	CSX CORP	7,390	$268	0.0%	$35.70	0.0%	COM	126408103
BMY	BRISTOL-MYERS SQUIBB CO	4,857	$262	0.0%	$47.53	0.0%	COM	110122108
SPYG	SPDR SERIES TRUST	2,436	$260	0.0%	$106.69	—	STATE STREET SPD	78464A409
—	FS SPECIALTY LENDING FD	16,695	$236	0.0%	$14.14	—	COM SH BEN INT	644323107
GDLC	GRAYSCALE COINDESK CRYPTO	5,582	$231	0.0%	$41.32	—	USD SHS	G40705108
HAL	HALLIBURTON CO	7,795	$220	0.0%	$26.29	0.0%	COM	406216101
DDFN	INNOVATOR ETFS TRUST	11,170	$214	0.0%	$19.17	—	EQUITY DUAL NOV	45784N452
ROIV	ROIVANT SCIENCES LTD	9,697	$210	0.0%	$19.73	0.0%	SHS	G76279101
CMCSA	COMCAST CORP NEW	6,896	$206	0.0%	$28.53	0.0%	CL A	20030N101
PKST	PEAKSTONE REALTY TRUST	11,876	$170	0.0%	$14.35	—	COMMON SHARES	39818P799
EPRX	EUPRAXIA PHARMACEUTICALS INC	10,000	$76	0.0%	$6.16	0.0%	COM	29842P105

Increased Positions (127)

LQTI FIRST TR EXCHANGE-TRADED FD 2.4%

Value ($000) $38,323 (+22.3%) Shares 1,904,709 (+24.1%) Est. Cost $20.34 Unrealized —

SCHX SCHWAB STRATEGIC TR 4.4%

Value ($000) $70,563 (+7.4%) Shares 2,622,172 (+5.1%) Est. Cost $32.16 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 3.4%

Value ($000) $54,666 (+9.6%) Shares 1,252,659 (+5.6%) Est. Cost $31.47 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 2.8%

Value ($000) $44,703 (+10.0%) Shares 643,484 (+6.5%) Est. Cost $50.01 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $30,514 (+11.4%) Shares 112,242 (+4.4%) Est. Cost $171.09 Unrealized +56.8%

USFR WISDOMTREE TR 1.4%

Value ($000) $21,930 (+15.3%) Shares 435,810 (+15.2%) Est. Cost $50.30 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $3,897 (+258.2%) Shares 199,085 (+258.0%) Est. Cost $19.57 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 1.2%

Value ($000) $19,359 (+16.0%) Shares 505,206 (+15.1%) Est. Cost $35.94 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.2%

Value ($000) $34,949 (+7.8%) Shares 559,449 (+3.4%) Est. Cost $52.82 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value ($000) $3,753 (+84.9%) Shares 76,269 (+71.7%) Est. Cost $44.30 Unrealized +3.4%

LLY ELI LILLY & CO 0.3%

Value ($000) $5,393 (+44.3%) Shares 5,018 (+2.5%) Est. Cost $349.65 Unrealized +173.3%

SPYM SPDR SERIES TRUST 0.6%

Value ($000) $9,627 (+10.0%) Shares 120,002 (+7.5%) Est. Cost $54.86 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $12,534 (+7.3%) Shares 54,303 (+2.1%) Est. Cost $155.07 Unrealized +47.5%

OSCV ETF SER SOLUTIONS 3.7%

Value ($000) $59,400 (+1.2%) Shares 1,604,109 (+4.5%) Est. Cost $31.70 Unrealized —

GSEW GOLDMAN SACHS ETF TR 1.6%

Value ($000) $26,525 (+2.8%) Shares 311,622 (+2.7%) Est. Cost $74.93 Unrealized —

KHPI MANAGED PORTFOLIO SERIES 0.2%

Value ($000) $3,330 (+27.3%) Shares 129,772 (+26.6%) Est. Cost $25.47 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $1,556 (+81.3%) Shares 5,452 (+6.3%) Est. Cost $89.68 Unrealized +155.8%

ITOT ISHARES TR 0.9%

Value ($000) $13,694 (+5.3%) Shares 92,097 (+3.2%) Est. Cost $129.23 Unrealized —

RY ROYAL BK CDA 0.1%

Value ($000) $993 (+212.0%) Shares 5,823 (+169.6%) Est. Cost $147.74 Unrealized +3.9%

BOXX EA SERIES TRUST 0.3%

Value ($000) $5,501 (+13.1%) Shares 47,793 (+11.9%) Est. Cost $113.99 Unrealized —

ADME ETF SER SOLUTIONS 1.3%

Value ($000) $20,999 (+2.9%) Shares 409,250 (+2.4%) Est. Cost $44.58 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 1.7%

Value ($000) $27,570 (+2.1%) Shares 581,795 (+2.4%) Est. Cost $45.75 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $1,650 (+30.3%) Shares 8,998 (+18.8%) Est. Cost $113.46 Unrealized +52.8%

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $6,751 (+6.0%) Shares 89,484 (+3.2%) Est. Cost $60.01 Unrealized —

TSLA TESLA INC 0.9%

Value ($000) $14,871 (+2.6%) Shares 33,067 (+1.5%) Est. Cost $306.67 Unrealized +44.5%

V VISA INC 0.5%

Value ($000) $7,606 (+4.9%) Shares 21,687 (+2.1%) Est. Cost $273.55 Unrealized +24.4%

NOW SERVICENOW INC 0.1%

Value ($000) $1,698 (-17.2%) Shares 11,084 (+397.7%) Est. Cost $175.10 Unrealized -2.0%

DBND DOUBLELINE ETF TRUST 0.9%

Value ($000) $14,316 (+2.4%) Shares 308,766 (+2.8%) Est. Cost $46.53 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $1,439 (+28.7%) Shares 2,541 (+1.6%) Est. Cost $311.79 Unrealized +70.7%

CGGR CAPITAL GROUP GROWTH ETF 0.4%

Value ($000) $6,779 (+4.9%) Shares 152,434 (+3.6%) Est. Cost $34.44 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $708 (+69.7%) Shares 10,985 (+11.6%) Est. Cost $34.47 Unrealized —

DGRO ISHARES TR 0.3%

Value ($000) $4,552 (+6.1%) Shares 65,569 (+4.0%) Est. Cost $61.76 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $2,105 (+13.5%) Shares 10,170 (+1.7%) Est. Cost $153.85 Unrealized +28.1%

MSTR STRATEGY INC 0.0%

Value ($000) $334 (-40.9%) Shares 2,197 (+25.3%) Est. Cost $174.57 Unrealized +31.9%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%

Value ($000) $3,106 (-6.9%) Shares 133,728 (+3.8%) Est. Cost $23.57 Unrealized —

INFL LISTED FDS TR 0.3%

Value ($000) $4,711 (+5.1%) Shares 105,959 (+5.6%) Est. Cost $32.42 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $962 (+30.3%) Shares 5,622 (+2.0%) Est. Cost $76.62 Unrealized +102.8%

CSCO CISCO SYS INC 0.1%

Value ($000) $1,587 (+15.6%) Shares 20,608 (+2.7%) Est. Cost $49.37 Unrealized +49.5%

SCHK SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,621 (+8.6%) Shares 79,895 (+6.3%) Est. Cost $35.72 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $1,377 (+17.6%) Shares 3,475 (+5.5%) Est. Cost $234.43 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $1,232 (+18.8%) Shares 4,652 (+6.3%) Est. Cost $275.30 Unrealized -9.9%

DRSK ETF SER SOLUTIONS 7.7%

Value ($000) $123,960 (-0.2%) Shares 4,354,072 (+1.1%) Est. Cost $27.39 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value ($000) $2,484 (+7.3%) Shares 53,950 (+7.7%) Est. Cost $45.02 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $414 (+66.0%) Shares 12,676 (+62.4%) Est. Cost $33.55 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $3,365 (+4.9%) Shares 56,155 (+4.9%) Est. Cost $59.75 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.2%

Value ($000) $2,888 (+5.8%) Shares 115,075 (+5.8%) Est. Cost $25.04 Unrealized —

FLOT ISHARES TR 0.2%

Value ($000) $2,895 (+5.7%) Shares 56,926 (+6.2%) Est. Cost $50.83 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,984 (+7.9%) Shares 16,488 (+1.1%) Est. Cost $85.46 Unrealized +35.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $13,867 (+1.0%) Shares 27,590 (+1.0%) Est. Cost $411.96 Unrealized +20.8%

SHY ISHARES TR 0.0%

Value ($000) $332 (+57.9%) Shares 4,014 (+58.1%) Est. Cost $82.29 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $499 (+32.2%) Shares 1,525 (+14.0%) Est. Cost $221.61 Unrealized +42.6%

MOAT VANECK ETF TRUST 0.1%

Value ($000) $2,221 (+5.7%) Shares 21,447 (+1.2%) Est. Cost $82.97 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $879 (-11.7%) Shares 9,380 (+1028.8%) Est. Cost $102.43 Unrealized +5.2%

USMV ISHARES TR 0.2%

Value ($000) $3,278 (+3.6%) Shares 34,813 (+4.7%) Est. Cost $88.72 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value ($000) $3,275 (-3.3%) Shares 14,661 (+3.1%) Est. Cost $167.86 Unrealized +35.4%

MUB ISHARES TR 0.1%

Value ($000) $1,745 (+6.9%) Shares 16,294 (+6.3%) Est. Cost $106.48 Unrealized —

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value ($000) $532 (+26.5%) Shares 263,200 (+25.2%) Est. Cost $1.84 Unrealized +17.2%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $2,404 (+4.8%) Shares 9,319 (+3.4%) Est. Cost $224.42 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $367 (+40.4%) Shares 14,002 (+37.6%) Est. Cost $29.41 Unrealized —

TBIL RBB FD INC 0.1%

Value ($000) $1,453 (+7.7%) Shares 29,140 (+7.9%) Est. Cost $50.00 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $342 (+41.8%) Shares 443 (+3.3%) Est. Cost $646.04 Unrealized +5.1%

FIG FIGMA INC 0.0%

Value ($000) $487 (+25.9%) Shares 13,035 (+74.7%) Est. Cost $58.62 Unrealized -22.9%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $454 (+26.0%) Shares 16,537 (+25.4%) Est. Cost $34.99 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $1,133 (+8.8%) Shares 3,925 (+13.2%) Est. Cost $234.74 Unrealized +23.0%

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $1,167 (+7.9%) Shares 59,112 (+7.7%) Est. Cost $19.71 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $401 (+25.7%) Shares 10,859 (+14.3%) Est. Cost $22.85 Unrealized +65.2%

DHR DANAHER CORPORATION 0.0%

Value ($000) $307 (+34.4%) Shares 1,341 (+16.4%) Est. Cost $220.86 Unrealized -0.6%

NUE NUCOR CORP 0.0%

Value ($000) $369 (+25.9%) Shares 2,265 (+4.5%) Est. Cost $113.50 Unrealized +32.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $662 (+12.9%) Shares 2,177 (+3.7%) Est. Cost $207.97 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $673 (+12.3%) Shares 2,184 (+9.7%) Est. Cost $205.03 Unrealized +46.7%

GEV GE VERNOVA INC 0.0%

Value ($000) $282 (+35.0%) Shares 432 (+27.1%) Est. Cost $606.27 Unrealized +0.5%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $579 (+14.2%) Shares 24,092 (+10.5%) Est. Cost $23.87 Unrealized —

MBB ISHARES TR 0.1%

Value ($000) $2,055 (+3.5%) Shares 21,585 (+3.4%) Est. Cost $92.97 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,554 (+4.6%) Shares 8,741 (+7.3%) Est. Cost $87.55 Unrealized +106.8%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $1,805 (+3.6%) Shares 2,395 (+2.6%) Est. Cost $525.01 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $349 (+21.2%) Shares 1,118 (+9.6%) Est. Cost $230.32 Unrealized +27.0%

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $419 (+16.4%) Shares 8,958 (+16.4%) Est. Cost $40.73 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.1%

Value ($000) $1,397 (+4.3%) Shares 51,697 (+6.2%) Est. Cost $27.48 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $693 (+8.7%) Shares 8,688 (+8.9%) Est. Cost $78.26 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $972 (+5.7%) Shares 6,772 (+3.4%) Est. Cost $149.33 Unrealized -2.3%

PLD PROLOGIS INC. 0.0%

Value ($000) $355 (+17.1%) Shares 2,783 (+5.1%) Est. Cost $103.96 Unrealized +19.1%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $341 (+16.6%) Shares 3,410 (+11.4%) Est. Cost $76.57 Unrealized +23.7%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $318 (+17.6%) Shares 3,714 (+8.0%) Est. Cost $64.82 Unrealized +22.9%

IEFA ISHARES TR 0.1%

Value ($000) $1,363 (+3.5%) Shares 15,232 (+1.0%) Est. Cost $69.58 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $406 (+11.4%) Shares 2,190 (+21.1%) Est. Cost $188.66 Unrealized -1.2%

IEV ISHARES TR 0.0%

Value ($000) $734 (+5.9%) Shares 10,694 (+1.1%) Est. Cost $43.80 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.3%

Value ($000) $4,863 (+0.8%) Shares 114,265 (+1.3%) Est. Cost $41.77 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $451 (+9.5%) Shares 2,935 (+3.1%) Est. Cost $84.88 Unrealized +74.0%

BKAG BNY MELLON ETF TRUST 0.2%

Value ($000) $3,541 (+1.1%) Shares 83,553 (+1.6%) Est. Cost $42.60 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $242 (-13.3%) Shares 935 (+3.8%) Est. Cost $239.83 Unrealized +10.2%

VO VANGUARD INDEX FDS 0.3%

Value ($000) $5,311 (+0.7%) Shares 18,302 (+2.0%) Est. Cost $242.65 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $493 (-6.7%) Shares 2,623 (+1.8%) Est. Cost $181.79 Unrealized +3.5%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $3,192 (-1.1%) Shares 14,018 (+7.3%) Est. Cost $148.58 Unrealized +42.9%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $402 (+9.4%) Shares 75 (+10.3%) Est. Cost $4019.35 Unrealized +27.8%

UFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $269 (+14.5%) Shares 7,300 (+11.5%) Est. Cost $32.84 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value ($000) $274 (-10.8%) Shares 5,761 (+16.7%) Est. Cost $60.12 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $336 (-8.9%) Shares 2,561 (+1.3%) Est. Cost $87.18 Unrealized +57.9%

REET ISHARES TR 0.0%

Value ($000) $495 (+6.8%) Shares 19,845 (+9.4%) Est. Cost $23.71 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $262 (+12.7%) Shares 19,989 (+2.8%) Est. Cost $9.70 Unrealized +32.3%

BA BOEING CO 0.1%

Value ($000) $1,071 (+2.7%) Shares 4,934 (+2.1%) Est. Cost $183.31 Unrealized +12.2%

UNP UNION PAC CORP 0.1%

Value ($000) $884 (+3.2%) Shares 3,822 (+5.4%) Est. Cost $225.68 Unrealized +0.7%

PHM PULTE GROUP INC 0.0%

Value ($000) $253 (-9.5%) Shares 2,158 (+2.0%) Est. Cost $126.17 Unrealized -3.0%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $227 (+12.8%) Shares 838 (+2.2%) Est. Cost $239.20 Unrealized +4.8%

DE DEERE & CO 0.0%

Value ($000) $359 (+7.4%) Shares 771 (+5.5%) Est. Cost $416.78 Unrealized +12.2%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $248 (+10.8%) Shares 703 (+3.2%) Est. Cost $266.95 Unrealized +36.1%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $326 (+8.0%) Shares 5,441 (+8.2%) Est. Cost $58.15 Unrealized —

INTU INTUIT 0.0%

Value ($000) $302 (+8.7%) Shares 456 (+12.0%) Est. Cost $580.06 Unrealized +13.9%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $311 (-7.1%) Shares 1,257 (+2.5%) Est. Cost $231.05 Unrealized +8.9%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $726 (+3.3%) Shares 8,671 (+3.8%) Est. Cost $82.79 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $933 (+2.5%) Shares 9,694 (+2.8%) Est. Cost $68.10 Unrealized —

ARKK ARK ETF TR 0.0%

Value ($000) $358 (-5.3%) Shares 4,657 (+6.2%) Est. Cost $45.19 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $423 (+5.0%) Shares 1,369 (+2.7%) Est. Cost $268.32 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $503 (+4.0%) Shares 5,971 (+4.5%) Est. Cost $76.31 Unrealized +10.1%

TQQQ PROSHARES TR 0.0%

Value ($000) $425 (-3.8%) Shares 8,065 (+88.6%) Est. Cost $69.27 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $225 (+7.9%) Shares 915 (+6.0%) Est. Cost $224.84 Unrealized —

DMBS DOUBLELINE ETF TRUST 0.0%

Value ($000) $239 (+6.7%) Shares 4,818 (+6.8%) Est. Cost $49.09 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $464 (+3.3%) Shares 4,206 (+4.6%) Est. Cost $67.35 Unrealized +63.1%

D DOMINION ENERGY INC 0.0%

Value ($000) $471 (-3.0%) Shares 8,043 (+1.3%) Est. Cost $53.01 Unrealized +12.7%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $657 (+2.2%) Shares 4,099 (+3.3%) Est. Cost $99.37 Unrealized +54.5%

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $517 (+2.4%) Shares 21,196 (+2.5%) Est. Cost $24.07 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $577 (-2.0%) Shares 1,194 (+1.2%) Est. Cost $369.59 Unrealized +28.8%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $357 (-2.4%) Shares 1,216 (+1.6%) Est. Cost $180.17 Unrealized +60.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $961 (+0.5%) Shares 8,201 (+6.1%) Est. Cost $96.21 Unrealized +26.4%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $304 (+0.5%) Shares 903 (+1.8%) Est. Cost $262.54 Unrealized +29.8%

BOC BOSTON OMAHA CORP 0.0%

Value ($000) $136 (-0.9%) Shares 11,000 (+4.8%) Est. Cost $14.45 Unrealized -9.9%

BN BROOKFIELD CORP 0.0%

Value ($000) $216 (+0.4%) Shares 4,707 (+50.0%) Est. Cost $44.65 Unrealized +2.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $251 (-0.3%) Shares 440 (+6.5%) Est. Cost $476.70 Unrealized +21.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQTI	FIRST TR EXCHANGE-TRADED FD	1,904,709 (+24.1%)	$38,323 (+22.3%)	2.4%	$20.34	—	VEST INVESTMENT	33738D747
SCHX	SCHWAB STRATEGIC TR	2,622,172 (+5.1%)	$70,563 (+7.4%)	4.4%	$32.16	—	US LRG CAP ETF	808524201
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,252,659 (+5.6%)	$54,666 (+9.6%)	3.4%	$31.47	—	SHS CREATION UNI	14020W106
RDVY	FIRST TR EXCHANGE TRADED FD	643,484 (+6.5%)	$44,703 (+10.0%)	2.8%	$50.01	—	RISNG DIVD ACHIV	33738R506
AAPL	APPLE INC	112,242 (+4.4%)	$30,514 (+11.4%)	1.9%	$171.09	+56.8%	COM	037833100
USFR	WISDOMTREE TR	435,810 (+15.2%)	$21,930 (+15.3%)	1.4%	$50.30	—	FLOATNG RAT TREA	97717Y527
BSCQ	INVESCO EXCH TRD SLF IDX FD	199,085 (+258.0%)	$3,897 (+258.2%)	0.2%	$19.57	—	BULSHS 2026 CB	46138J791
SDVY	FIRST TR EXCHANGE-TRADED FD	505,206 (+15.1%)	$19,359 (+16.0%)	1.2%	$35.94	—	SMID RISNG ETF	33741X102
VEA	VANGUARD TAX-MANAGED FDS	559,449 (+3.4%)	$34,949 (+7.8%)	2.2%	$52.82	—	VAN FTSE DEV MKT	921943858
TFC	TRUIST FINL CORP	76,269 (+71.7%)	$3,753 (+84.9%)	0.2%	$44.30	+3.4%	COM	89832Q109
LLY	ELI LILLY & CO	5,018 (+2.5%)	$5,393 (+44.3%)	0.3%	$349.65	+173.3%	COM	532457108
SPYM	SPDR SERIES TRUST	120,002 (+7.5%)	$9,627 (+10.0%)	0.6%	$54.86	—	STATE STREET SPD	78464A854
AMZN	AMAZON COM INC	54,303 (+2.1%)	$12,534 (+7.3%)	0.8%	$155.07	+47.5%	COM	023135106
OSCV	ETF SER SOLUTIONS	1,604,109 (+4.5%)	$59,400 (+1.2%)	3.7%	$31.70	—	OPUS SML CP VL	26922A446
GSEW	GOLDMAN SACHS ETF TR	311,622 (+2.7%)	$26,525 (+2.8%)	1.6%	$74.93	—	EQUAL WEIGHT US	381430438
KHPI	MANAGED PORTFOLIO SERIES	129,772 (+26.6%)	$3,330 (+27.3%)	0.2%	$25.47	—	KENSINGTON HEDGE	56167N183
MU	MICRON TECHNOLOGY INC	5,452 (+6.3%)	$1,556 (+81.3%)	0.1%	$89.68	+155.8%	COM	595112103
ITOT	ISHARES TR	92,097 (+3.2%)	$13,694 (+5.3%)	0.9%	$129.23	—	CORE S&P TTL STK	464287150
RY	ROYAL BK CDA	5,823 (+169.6%)	$993 (+212.0%)	0.1%	$147.74	+3.9%	COM	780087102
BOXX	EA SERIES TRUST	47,793 (+11.9%)	$5,501 (+13.1%)	0.3%	$113.99	—	ALPHA ARCH 1-3	02072L565
ADME	ETF SER SOLUTIONS	409,250 (+2.4%)	$20,999 (+2.9%)	1.3%	$44.58	—	APTUS DRAWDOWN	26922A784
JCPB	J P MORGAN EXCHANGE TRADED F	581,795 (+2.4%)	$27,570 (+2.1%)	1.7%	$45.75	—	CORE PLUS BD ETF	46641Q670
RTX	RTX CORPORATION	8,998 (+18.8%)	$1,650 (+30.3%)	0.1%	$113.46	+52.8%	COM	75513E101
VXUS	VANGUARD STAR FDS	89,484 (+3.2%)	$6,751 (+6.0%)	0.4%	$60.01	—	VG TL INTL STK F	921909768
TSLA	TESLA INC	33,067 (+1.5%)	$14,871 (+2.6%)	0.9%	$306.67	+44.5%	COM	88160R101
V	VISA INC	21,687 (+2.1%)	$7,606 (+4.9%)	0.5%	$273.55	+24.4%	COM CL A	92826C839
NOW	SERVICENOW INC	11,084 (+397.7%)	$1,698 (-17.2%)	0.1%	$175.10	-2.0%	COM	81762P102
DBND	DOUBLELINE ETF TRUST	308,766 (+2.8%)	$14,316 (+2.4%)	0.9%	$46.53	—	OPPORTUNISTIC CO	25861R105
ISRG	INTUITIVE SURGICAL INC	2,541 (+1.6%)	$1,439 (+28.7%)	0.1%	$311.79	+70.7%	COM NEW	46120E602
CGGR	CAPITAL GROUP GROWTH ETF	152,434 (+3.6%)	$6,779 (+4.9%)	0.4%	$34.44	—	SHS CREATION UNI	14020G101
SLV	ISHARES SILVER TR	10,985 (+11.6%)	$708 (+69.7%)	0.0%	$34.47	—	ISHARES	46428Q109
DGRO	ISHARES TR	65,569 (+4.0%)	$4,552 (+6.1%)	0.3%	$61.76	—	CORE DIV GRWTH	46434V621
JNJ	JOHNSON & JOHNSON	10,170 (+1.7%)	$2,105 (+13.5%)	0.1%	$153.85	+28.1%	COM	478160104
MSTR	STRATEGY INC	2,197 (+25.3%)	$334 (-40.9%)	0.0%	$174.57	+31.9%	CL A NEW	594972408
FTGC	FIRST TR EXCHANGE TRAD FD VI	133,728 (+3.8%)	$3,106 (-6.9%)	0.2%	$23.57	—	FST TR GLB FD	33739H101
INFL	LISTED FDS TR	105,959 (+5.6%)	$4,711 (+5.1%)	0.3%	$32.42	—	HORIZON KINETICS	53656F623
LRCX	LAM RESEARCH CORP	5,622 (+2.0%)	$962 (+30.3%)	0.1%	$76.62	+102.8%	COM NEW	512807306
CSCO	CISCO SYS INC	20,608 (+2.7%)	$1,587 (+15.6%)	0.1%	$49.37	+49.5%	COM	17275R102
SCHK	SCHWAB STRATEGIC TR	79,895 (+6.3%)	$2,621 (+8.6%)	0.2%	$35.72	—	1000 INDEX ETF	808524722
GLD	SPDR GOLD TR	3,475 (+5.5%)	$1,377 (+17.6%)	0.1%	$234.43	—	GOLD SHS	78463V107
CRM	SALESFORCE INC	4,652 (+6.3%)	$1,232 (+18.8%)	0.1%	$275.30	-9.9%	COM	79466L302
DRSK	ETF SER SOLUTIONS	4,354,072 (+1.1%)	$123,960 (-0.2%)	7.7%	$27.39	—	APTUS DEFINED	26922A388
FBND	FIDELITY MERRIMACK STR TR	53,950 (+7.7%)	$2,484 (+7.3%)	0.2%	$45.02	—	TOTAL BD ETF	316188309
SCHG	SCHWAB STRATEGIC TR	12,676 (+62.4%)	$414 (+66.0%)	0.0%	$33.55	—	US LCAP GR ETF	808524300
FTSM	FIRST TR EXCHANGE-TRADED FD	56,155 (+4.9%)	$3,365 (+4.9%)	0.2%	$59.75	—	FIRST TR ENH NEW	33739Q408
VRIG	INVESCO ACTIVELY MANAGED EXC	115,075 (+5.8%)	$2,888 (+5.8%)	0.2%	$25.04	—	VAR RATE INVT	46090A879
FLOT	ISHARES TR	56,926 (+6.2%)	$2,895 (+5.7%)	0.2%	$50.83	—	FLTG RATE NT ETF	46429B655
XOM	EXXON MOBIL CORP	16,488 (+1.1%)	$1,984 (+7.9%)	0.1%	$85.46	+35.1%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,590 (+1.0%)	$13,867 (+1.0%)	0.9%	$411.96	+20.8%	CL B NEW	084670702
SHY	ISHARES TR	4,014 (+58.1%)	$332 (+57.9%)	0.0%	$82.29	—	1 3 YR TREAS BD	464287457
AMGN	AMGEN INC	1,525 (+14.0%)	$499 (+32.2%)	0.0%	$221.61	+42.6%	COM	031162100
MOAT	VANECK ETF TRUST	21,447 (+1.2%)	$2,221 (+5.7%)	0.1%	$82.97	—	MRNGSTR WDE MOAT	92189F643
NFLX	NETFLIX INC	9,380 (+1028.8%)	$879 (-11.7%)	0.1%	$102.43	+5.2%	COM	64110L106
USMV	ISHARES TR	34,813 (+4.7%)	$3,278 (+3.6%)	0.2%	$88.72	—	MSCI USA MIN VOL	46429B697
BR	BROADRIDGE FINL SOLUTIONS IN	14,661 (+3.1%)	$3,275 (-3.3%)	0.2%	$167.86	+35.4%	COM	11133T103
MUB	ISHARES TR	16,294 (+6.3%)	$1,745 (+6.9%)	0.1%	$106.48	—	NATIONAL MUN ETF	464288414
MIST	MILESTONE PHARMACEUTICALS IN	263,200 (+25.2%)	$532 (+26.5%)	0.0%	$1.84	+17.2%	COM	59935V107
VB	VANGUARD INDEX FDS	9,319 (+3.4%)	$2,404 (+4.8%)	0.1%	$224.42	—	SMALL CP ETF	922908751
SCHB	SCHWAB STRATEGIC TR	14,002 (+37.6%)	$367 (+40.4%)	0.0%	$29.41	—	US BRD MKT ETF	808524102
TBIL	RBB FD INC	29,140 (+7.9%)	$1,453 (+7.7%)	0.1%	$50.00	—	US TREAS 3 MNTH	74933W452
REGN	REGENERON PHARMACEUTICALS	443 (+3.3%)	$342 (+41.8%)	0.0%	$646.04	+5.1%	COM	75886F107
FIG	FIGMA INC	13,035 (+74.7%)	$487 (+25.9%)	0.0%	$58.62	-22.9%	CLASS A COM STK	316841105
SCHD	SCHWAB STRATEGIC TR	16,537 (+25.4%)	$454 (+26.0%)	0.0%	$34.99	—	US DIVIDEND EQ	808524797
NSC	NORFOLK SOUTHN CORP	3,925 (+13.2%)	$1,133 (+8.8%)	0.1%	$234.74	+23.0%	COM	655844108
BSCR	INVESCO EXCH TRD SLF IDX FD	59,112 (+7.7%)	$1,167 (+7.9%)	0.1%	$19.71	—	BULSHS 2027 CB	46138J783
INTC	INTEL CORP	10,859 (+14.3%)	$401 (+25.7%)	0.0%	$22.85	+65.2%	COM	458140100
DHR	DANAHER CORPORATION	1,341 (+16.4%)	$307 (+34.4%)	0.0%	$220.86	-0.6%	COM	235851102
NUE	NUCOR CORP	2,265 (+4.5%)	$369 (+25.9%)	0.0%	$113.50	+32.0%	COM	670346105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,177 (+3.7%)	$662 (+12.9%)	0.0%	$207.97	—	SPONSORED ADS	874039100
GE	GE AEROSPACE	2,184 (+9.7%)	$673 (+12.3%)	0.0%	$205.03	+46.7%	COM NEW	369604301
GEV	GE VERNOVA INC	432 (+27.1%)	$282 (+35.0%)	0.0%	$606.27	+0.5%	COM	36828A101
SCHF	SCHWAB STRATEGIC TR	24,092 (+10.5%)	$579 (+14.2%)	0.0%	$23.87	—	INTL EQTY ETF	808524805
MBB	ISHARES TR	21,585 (+3.4%)	$2,055 (+3.5%)	0.1%	$92.97	—	MBS ETF	464288588
PLTR	PALANTIR TECHNOLOGIES INC	8,741 (+7.3%)	$1,554 (+4.6%)	0.1%	$87.55	+106.8%	CL A	69608A108
VGT	VANGUARD WORLD FD	2,395 (+2.6%)	$1,805 (+3.6%)	0.1%	$525.01	—	INF TECH ETF	92204A702
CB	CHUBB LIMITED	1,118 (+9.6%)	$349 (+21.2%)	0.0%	$230.32	+27.0%	COM	H1467J104
SPEM	SPDR INDEX SHS FDS	8,958 (+16.4%)	$419 (+16.4%)	0.0%	$40.73	—	PORTFOLIO EMG MK	78463X509
UUP	INVESCO DB US DLR INDEX TR	51,697 (+6.2%)	$1,397 (+4.3%)	0.1%	$27.48	—	BULLISH FD	46141D203
VCSH	VANGUARD SCOTTSDALE FDS	8,688 (+8.9%)	$693 (+8.7%)	0.0%	$78.26	—	SHRT TRM CORP BD	92206C409
PEP	PEPSICO INC	6,772 (+3.4%)	$972 (+5.7%)	0.1%	$149.33	-2.3%	COM	713448108
PLD	PROLOGIS INC.	2,783 (+5.1%)	$355 (+17.1%)	0.0%	$103.96	+19.1%	COM	74340W103
SCHW	SCHWAB CHARLES CORP	3,410 (+11.4%)	$341 (+16.6%)	0.0%	$76.57	+23.7%	COM	808513105
AIG	AMERICAN INTL GROUP INC	3,714 (+8.0%)	$318 (+17.6%)	0.0%	$64.82	+22.9%	COM NEW	026874784
IEFA	ISHARES TR	15,232 (+1.0%)	$1,363 (+3.5%)	0.1%	$69.58	—	CORE MSCI EAFE	46432F842
MRSH	MARSH & MCLENNAN COS INC	2,190 (+21.1%)	$406 (+11.4%)	0.0%	$188.66	-1.2%	COM	571748102
IEV	ISHARES TR	10,694 (+1.1%)	$734 (+5.9%)	0.0%	$43.80	—	EUROPE ETF	464287861
DFCF	DIMENSIONAL ETF TRUST	114,265 (+1.3%)	$4,863 (+0.8%)	0.3%	$41.77	—	CORE FIXED INCOM	25434V872
TJX	TJX COS INC NEW	2,935 (+3.1%)	$451 (+9.5%)	0.0%	$84.88	+74.0%	COM	872540109
BKAG	BNY MELLON ETF TRUST	83,553 (+1.6%)	$3,541 (+1.1%)	0.2%	$42.60	—	CORE BOND ETF	09661T602
AJG	GALLAGHER ARTHUR J & CO	935 (+3.8%)	$242 (-13.3%)	0.0%	$239.83	+10.2%	COM	363576109
VO	VANGUARD INDEX FDS	18,302 (+2.0%)	$5,311 (+0.7%)	0.3%	$242.65	—	MID CAP ETF	922908629
CTAS	CINTAS CORP	2,623 (+1.8%)	$493 (-6.7%)	0.0%	$181.79	+3.5%	COM	172908105
PGR	PROGRESSIVE CORP	14,018 (+7.3%)	$3,192 (-1.1%)	0.2%	$148.58	+42.9%	COM	743315103
BKNG	BOOKING HOLDINGS INC	75 (+10.3%)	$402 (+9.4%)	0.0%	$4019.35	+27.8%	COM	09857L108
UFEB	INNOVATOR ETFS TRUST	7,300 (+11.5%)	$269 (+14.5%)	0.0%	$32.84	—	US EQT ULTRA BFR	45782C425
BITB	BITWISE BITCOIN ETF TR	5,761 (+16.7%)	$274 (-10.8%)	0.0%	$60.12	—	SHS BEN INT	09174C104
ANET	ARISTA NETWORKS INC	2,561 (+1.3%)	$336 (-8.9%)	0.0%	$87.18	+57.9%	COM SHS	040413205
REET	ISHARES TR	19,845 (+9.4%)	$495 (+6.8%)	0.0%	$23.71	—	GLOBAL REIT ETF	46434V647
F	FORD MTR CO	19,989 (+2.8%)	$262 (+12.7%)	0.0%	$9.70	+32.3%	COM	345370860
BA	BOEING CO	4,934 (+2.1%)	$1,071 (+2.7%)	0.1%	$183.31	+12.2%	COM	097023105
UNP	UNION PAC CORP	3,822 (+5.4%)	$884 (+3.2%)	0.1%	$225.68	+0.7%	COM	907818108
PHM	PULTE GROUP INC	2,158 (+2.0%)	$253 (-9.5%)	0.0%	$126.17	-3.0%	COM	745867101
ADI	ANALOG DEVICES INC	838 (+2.2%)	$227 (+12.8%)	0.0%	$239.20	+4.8%	COM	032654105
DE	DEERE & CO	771 (+5.5%)	$359 (+7.4%)	0.0%	$416.78	+12.2%	COM	244199105
CEG	CONSTELLATION ENERGY CORP	703 (+3.2%)	$248 (+10.8%)	0.0%	$266.95	+36.1%	COM	21037T109
VGIT	VANGUARD SCOTTSDALE FDS	5,441 (+8.2%)	$326 (+8.0%)	0.0%	$58.15	—	INTER TERM TREAS	92206C706
INTU	INTUIT	456 (+12.0%)	$302 (+8.7%)	0.0%	$580.06	+13.9%	COM	461202103
APD	AIR PRODS & CHEMS INC	1,257 (+2.5%)	$311 (-7.1%)	0.0%	$231.05	+8.9%	COM	009158106
VCIT	VANGUARD SCOTTSDALE FDS	8,671 (+3.8%)	$726 (+3.3%)	0.0%	$82.79	—	INT-TERM CORP	92206C870
IWR	ISHARES TR	9,694 (+2.8%)	$933 (+2.5%)	0.1%	$68.10	—	RUS MID CAP ETF	464287499
ARKK	ARK ETF TR	4,657 (+6.2%)	$358 (-5.3%)	0.0%	$45.19	—	INNOVATION ETF	00214Q104
VONE	VANGUARD SCOTTSDALE FDS	1,369 (+2.7%)	$423 (+5.0%)	0.0%	$268.32	—	VNG RUS1000IDX	92206C730
SBUX	STARBUCKS CORP	5,971 (+4.5%)	$503 (+4.0%)	0.0%	$76.31	+10.1%	COM	855244109
TQQQ	PROSHARES TR	8,065 (+88.6%)	$425 (-3.8%)	0.0%	$69.27	—	ULTRAPRO QQQ	74347X831
IWM	ISHARES TR	915 (+6.0%)	$225 (+7.9%)	0.0%	$224.84	—	RUSSELL 2000 ETF	464287655
DMBS	DOUBLELINE ETF TRUST	4,818 (+6.8%)	$239 (+6.7%)	0.0%	$49.09	—	MORTGAGE ETF	25861R402
AFL	AFLAC INC	4,206 (+4.6%)	$464 (+3.3%)	0.0%	$67.35	+63.1%	COM	001055102
D	DOMINION ENERGY INC	8,043 (+1.3%)	$471 (-3.0%)	0.0%	$53.01	+12.7%	COM	25746U109
PM	PHILIP MORRIS INTL INC	4,099 (+3.3%)	$657 (+2.2%)	0.0%	$99.37	+54.5%	COM	718172109
SCHO	SCHWAB STRATEGIC TR	21,196 (+2.5%)	$517 (+2.4%)	0.0%	$24.07	—	SHT TM US TRES	808524862
LMT	LOCKHEED MARTIN CORP	1,194 (+1.2%)	$577 (-2.0%)	0.0%	$369.59	+28.8%	COM	539830109
LHX	L3HARRIS TECHNOLOGIES INC	1,216 (+1.6%)	$357 (-2.4%)	0.0%	$180.17	+60.1%	COM	502431109
DUK	DUKE ENERGY CORP NEW	8,201 (+6.1%)	$961 (+0.5%)	0.1%	$96.21	+26.4%	COM NEW	26441C204
GD	GENERAL DYNAMICS CORP	903 (+1.8%)	$304 (+0.5%)	0.0%	$262.54	+29.8%	COM	369550108
BOC	BOSTON OMAHA CORP	11,000 (+4.8%)	$136 (-0.9%)	0.0%	$14.45	-9.9%	CL A COM STK	101044105
BN	BROOKFIELD CORP	4,707 (+50.0%)	$216 (+0.4%)	0.0%	$44.65	+2.0%	CL A LTD VT SH	11271J107
NOC	NORTHROP GRUMMAN CORP	440 (+6.5%)	$251 (-0.3%)	0.0%	$476.70	+21.4%	COM	666807102

Exited Positions (19)

SH PROSHARES TR 0.3%

Value ($000) $4,812 Shares 130,182 Est. Cost $38.47 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $3,824 Shares 184,830 Est. Cost $20.64 Unrealized —

IDYN BLACKROCK ETF TRUST 0.0%

Value ($000) $716 Shares 8,667 Est. Cost $82.58 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $483 Shares 15,452 Est. Cost $31.01 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $380 Shares 5,669 Est. Cost $70.35 Unrealized -7.8%

— MR COOPER GROUP INC 0.0%

Value ($000) $350 Shares 1,659 Est. Cost $119.60 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $288 Shares 2,231 Est. Cost $170.71 Unrealized -50.9%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $287 Shares 6,799 Est. Cost $36.65 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $265 Shares 4,353 Est. Cost $54.62 Unrealized +5.0%

TLT ISHARES TR 0.0%

Value ($000) $261 Shares 2,921 Est. Cost $89.96 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $241 Shares 1,184 Est. Cost $191.42 Unrealized +5.4%

ABR ARBOR REALTY TRUST INC 0.0%

Value ($000) $233 Shares 19,080 Est. Cost $10.70 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $226 Shares 2,263 Est. Cost $81.79 Unrealized +8.2%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $216 Shares 4,368 Est. Cost $52.98 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $213 Shares 1,500 Est. Cost $129.18 Unrealized +9.0%

XEL XCEL ENERGY INC 0.0%

Value ($000) $206 Shares 2,545 Est. Cost $71.34 Unrealized +9.7%

EXC EXELON CORP 0.0%

Value ($000) $204 Shares 4,527 Est. Cost $43.37 Unrealized +4.8%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $143 Shares 12,741 Est. Cost $14.21 Unrealized -5.1%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $32 Shares 10,328 Est. Cost $4.13 Unrealized -5.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SH	PROSHARES TR	130,182	$4,812	0.3%	$38.47	—	—	74349Y753
—	INVESCO EXCH TRD SLF IDX FD	184,830	$3,824	0.2%	$20.64	—	—	46138J825
IDYN	BLACKROCK ETF TRUST	8,667	$716	0.0%	$82.58	—	—	09290C681
EPD	ENTERPRISE PRODS PARTNERS L	15,452	$483	0.0%	$31.01	—	—	293792107
PYPL	PAYPAL HLDGS INC	5,669	$380	0.0%	$70.35	-7.8%	—	70450Y103
—	MR COOPER GROUP INC	1,659	$350	0.0%	$119.60	—	—	62482R107
FISV	FISERV INC	2,231	$288	0.0%	$170.71	-50.9%	—	337738108
OHI	OMEGA HEALTHCARE INVS INC	6,799	$287	0.0%	$36.65	—	—	681936100
O	REALTY INCOME CORP	4,353	$265	0.0%	$54.62	+5.0%	—	756109104
TLT	ISHARES TR	2,921	$261	0.0%	$89.96	—	—	464287432
PANW	PALO ALTO NETWORKS INC	1,184	$241	0.0%	$191.42	+5.4%	—	697435105
ABR	ARBOR REALTY TRUST INC	19,080	$233	0.0%	$10.70	—	—	038923108
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,263	$226	0.0%	$81.79	+8.2%	—	099502106
BNDX	VANGUARD CHARLOTTE FDS	4,368	$216	0.0%	$52.98	—	—	92203J407
DELL	DELL TECHNOLOGIES INC	1,500	$213	0.0%	$129.18	+9.0%	—	24703L202
XEL	XCEL ENERGY INC	2,545	$206	0.0%	$71.34	+9.7%	—	98389B100
EXC	EXELON CORP	4,527	$204	0.0%	$43.37	+4.8%	—	30161N101
AAL	AMERICAN AIRLS GROUP INC	12,741	$143	0.0%	$14.21	-5.1%	—	02376R102
RIG	TRANSOCEAN LTD	10,328	$32	0.0%	$4.13	-5.9%	—	H8817H100

Decreased Positions (84)

XHLF BONDBLOXX ETF TRUST 0.4%

Value ($000) $5,749 (-25.1%) Shares 114,335 (-24.9%) Est. Cost $50.21 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $686 (-72.5%) Shares 1,542 (-69.2%) Est. Cost $466.23 Unrealized -0.9%

JUCY ETF SER SOLUTIONS 0.9%

Value ($000) $14,410 (-9.5%) Shares 649,110 (-9.2%) Est. Cost $23.32 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $2,167 (-31.9%) Shares 11,118 (-1.7%) Est. Cost $130.41 Unrealized +82.5%

DIS DISNEY WALT CO 0.0%

Value ($000) $587 (-62.5%) Shares 5,159 (-62.3%) Est. Cost $102.52 Unrealized +6.8%

CPRT COPART INC 0.1%

Value ($000) $2,203 (-18.2%) Shares 56,264 (-6.0%) Est. Cost $43.68 Unrealized -5.1%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $1,783 (-21.5%) Shares 10,124 (-14.1%) Est. Cost $194.12 Unrealized -7.1%

AVGO BROADCOM INC 0.8%

Value ($000) $13,369 (+3.6%) Shares 38,628 (-1.2%) Est. Cost $147.77 Unrealized +141.6%

META META PLATFORMS INC 0.2%

Value ($000) $3,316 (-11.8%) Shares 5,024 (-1.9%) Est. Cost $368.67 Unrealized +81.0%

CHE CHEMED CORP NEW 0.1%

Value ($000) $1,745 (-19.5%) Shares 4,078 (-15.8%) Est. Cost $511.33 Unrealized -14.9%

BAC BANK AMERICA CORP 0.1%

Value ($000) $2,237 (-14.1%) Shares 40,681 (-19.4%) Est. Cost $37.00 Unrealized +42.3%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $5,944 (-5.8%) Shares 27,045 (-7.5%) Est. Cost $147.16 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $3,199 (+12.6%) Shares 135,261 (-25.3%) Est. Cost $8.58 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.2%

Value ($000) $2,670 (+15.3%) Shares 1,244 (-3.9%) Est. Cost $1854.24 Unrealized +1.6%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $438 (-44.5%) Shares 10,746 (-40.1%) Est. Cost $39.57 Unrealized +2.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $11,608 (-2.4%) Shares 202,781 (-2.6%) Est. Cost $55.22 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $497 (-33.8%) Shares 2,547 (-28.6%) Est. Cost $188.03 Unrealized +3.7%

SO SOUTHERN CO 0.1%

Value ($000) $1,083 (-18.9%) Shares 12,422 (-11.8%) Est. Cost $65.07 Unrealized +39.7%

WMT WALMART INC 0.4%

Value ($000) $6,662 (+3.2%) Shares 59,785 (-4.6%) Est. Cost $59.99 Unrealized +78.7%

MRK MERCK & CO INC 0.1%

Value ($000) $1,032 (+23.5%) Shares 9,806 (-1.5%) Est. Cost $80.66 Unrealized +15.6%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $301 (-38.9%) Shares 642 (-36.1%) Est. Cost $370.77 Unrealized +37.3%

ADBE ADOBE INC 0.0%

Value ($000) $261 (-40.8%) Shares 747 (-40.3%) Est. Cost $450.77 Unrealized -24.6%

IVW ISHARES TR 0.0%

Value ($000) $263 (-40.0%) Shares 2,131 (-41.2%) Est. Cost $103.77 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $280 (-37.6%) Shares 5,210 (-27.6%) Est. Cost $59.61 Unrealized -4.3%

T AT&T INC 0.1%

Value ($000) $914 (-15.6%) Shares 36,778 (-4.0%) Est. Cost $21.84 Unrealized +15.8%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $6,427 (-2.5%) Shares 19,171 (-4.6%) Est. Cost $253.34 Unrealized —

IUSB ISHARES TR 0.0%

Value ($000) $504 (-22.7%) Shares 10,828 (-22.5%) Est. Cost $45.22 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $3,078 (+4.8%) Shares 93,203 (-6.0%) Est. Cost $16.05 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $311 (-31.2%) Shares 6,262 (-9.9%) Est. Cost $55.85 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $242 (-36.8%) Shares 4,196 (-27.3%) Est. Cost $47.44 Unrealized +25.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,511 (-8.4%) Shares 4,577 (-4.2%) Est. Cost $461.70 Unrealized -27.0%

COWZ PACER FDS TR 0.0%

Value ($000) $708 (-15.1%) Shares 11,775 (-18.9%) Est. Cost $43.71 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $4,619 (-2.6%) Shares 91,219 (-2.4%) Est. Cost $50.25 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $416 (-22.7%) Shares 1,184 (-18.7%) Est. Cost $320.24 Unrealized +13.5%

SPYD SPDR SERIES TRUST 0.1%

Value ($000) $1,586 (-6.9%) Shares 36,675 (-5.2%) Est. Cost $39.72 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $253 (-30.8%) Shares 3,409 (-30.6%) Est. Cost $82.39 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $391 (-22.2%) Shares 3,911 (-21.9%) Est. Cost $99.15 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $973 (-9.5%) Shares 39,077 (-7.4%) Est. Cost $39.05 Unrealized -35.9%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $636 (+18.2%) Shares 1,097 (-1.1%) Est. Cost $568.76 Unrealized -0.6%

GIS GENERAL MLS INC 0.0%

Value ($000) $640 (-12.9%) Shares 13,770 (-5.5%) Est. Cost $71.45 Unrealized -33.6%

LIN LINDE PLC 0.0%

Value ($000) $465 (-15.1%) Shares 1,091 (-5.5%) Est. Cost $390.78 Unrealized +9.3%

TGT TARGET CORP 0.0%

Value ($000) $254 (-24.2%) Shares 2,598 (-30.5%) Est. Cost $162.34 Unrealized -43.6%

IWD ISHARES TR 0.1%

Value ($000) $1,402 (-5.5%) Shares 6,666 (-8.5%) Est. Cost $177.56 Unrealized —

EDOW FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $3,458 (+2.1%) Shares 83,725 (-1.3%) Est. Cost $38.33 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $825 (-7.4%) Shares 6,588 (-1.0%) Est. Cost $115.01 Unrealized +10.7%

COP CONOCOPHILLIPS 0.0%

Value ($000) $464 (-12.1%) Shares 4,957 (-11.2%) Est. Cost $87.80 Unrealized +2.5%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $337 (-14.7%) Shares 6,618 (-7.0%) Est. Cost $71.57 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $372 (+18.0%) Shares 5,360 (-3.5%) Est. Cost $42.25 Unrealized +47.8%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $3,479 (+1.6%) Shares 7,239 (-1.9%) Est. Cost $371.33 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.6%

Value ($000) $9,498 (-0.6%) Shares 103,918 (-3.0%) Est. Cost $52.53 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $325 (-13.6%) Shares 5,093 (-5.5%) Est. Cost $101.62 Unrealized -36.1%

VMI VALMONT INDS INC 0.2%

Value ($000) $2,450 (+2.1%) Shares 6,089 (-1.6%) Est. Cost $322.19 Unrealized +26.3%

EFG ISHARES TR 0.0%

Value ($000) $654 (-6.6%) Shares 5,739 (-6.6%) Est. Cost $97.83 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $906 (-4.8%) Shares 4,742 (-6.6%) Est. Cost $157.04 Unrealized —

XJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $229 (-16.6%) Shares 5,865 (-18.1%) Est. Cost $30.15 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $1,153 (+4.0%) Shares 16,494 (-1.3%) Est. Cost $58.63 Unrealized +18.4%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $202 (-17.6%) Shares 1,791 (-24.3%) Est. Cost $103.23 Unrealized +3.2%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $201 (-17.1%) Shares 523 (-1.1%) Est. Cost $464.39 Unrealized -13.7%

IYW ISHARES TR 0.0%

Value ($000) $411 (-8.9%) Shares 2,057 (-10.7%) Est. Cost $152.76 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $436 (-8.5%) Shares 2,512 (-3.0%) Est. Cost $157.76 Unrealized +8.2%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $288 (-12.2%) Shares 10,486 (-9.6%) Est. Cost $16.73 Unrealized +60.8%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $862 (+4.6%) Shares 3,213 (-3.9%) Est. Cost $332.81 Unrealized -23.7%

IJR ISHARES TR 0.1%

Value ($000) $992 (-3.6%) Shares 8,251 (-4.7%) Est. Cost $114.71 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $1,329 (-2.7%) Shares 2,329 (-3.0%) Est. Cost $383.32 Unrealized +45.8%

SHOP SHOPIFY INC 0.0%

Value ($000) $709 (+4.9%) Shares 4,402 (-3.2%) Est. Cost $54.64 Unrealized +193.9%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $505 (-6.1%) Shares 7,071 (-3.4%) Est. Cost $64.53 Unrealized —

UMBF UMB FINL CORP 0.0%

Value ($000) $231 (-12.3%) Shares 2,002 (-9.8%) Est. Cost $110.25 Unrealized +2.8%

IWB ISHARES TR 0.2%

Value ($000) $3,661 (+0.9%) Shares 9,804 (-1.3%) Est. Cost $279.18 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $366 (+9.5%) Shares 1,510 (-4.0%) Est. Cost $191.54 Unrealized +16.0%

SNPS SYNOPSYS INC 0.0%

Value ($000) $372 (-7.5%) Shares 793 (-2.8%) Est. Cost $341.64 Unrealized +30.0%

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $111 (-20.6%) Shares 10,632 (-6.2%) Est. Cost $9.76 Unrealized +41.3%

CI THE CIGNA GROUP 0.0%

Value ($000) $307 (-8.5%) Shares 1,114 (-4.2%) Est. Cost $315.28 Unrealized -11.4%

TFLO ISHARES TR 0.0%

Value ($000) $422 (-6.0%) Shares 8,358 (-5.7%) Est. Cost $50.45 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $327 (+8.7%) Shares 6,112 (-1.5%) Est. Cost $41.17 Unrealized +18.3%

IEMG ISHARES INC 0.1%

Value ($000) $913 (-1.7%) Shares 13,584 (-3.6%) Est. Cost $52.31 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $544 (+2.6%) Shares 1,836 (-2.2%) Est. Cost $199.48 Unrealized +49.8%

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value ($000) $441 (-2.5%) Shares 22,958 (-2.0%) Est. Cost $17.71 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $417 (-1.7%) Shares 880 (-2.8%) Est. Cost $265.67 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $225 (+1.5%) Shares 430 (-5.5%) Est. Cost $505.96 Unrealized -2.3%

MDT MEDTRONIC PLC 0.0%

Value ($000) $286 (-1.0%) Shares 2,973 (-1.9%) Est. Cost $74.16 Unrealized +31.0%

ESGU ISHARES TR 0.0%

Value ($000) $228 (+0.9%) Shares 1,528 (-1.3%) Est. Cost $129.97 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $782 (-0.2%) Shares 2,697 (-3.9%) Est. Cost $175.82 Unrealized +59.6%

MCO MOODYS CORP 0.0%

Value ($000) $373 (+0.3%) Shares 731 (-6.4%) Est. Cost $478.07 Unrealized +1.9%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $2,280 (+0.0%) Shares 15,168 (-4.8%) Est. Cost $152.10 Unrealized -3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XHLF	BONDBLOXX ETF TRUST	114,335 (-24.9%)	$5,749 (-25.1%)	0.4%	$50.21	—	BLOOMBERG SIX MN	09789C788
ROP	ROPER TECHNOLOGIES INC	1,542 (-69.2%)	$686 (-72.5%)	0.0%	$466.23	-0.9%	COM	776696106
JUCY	ETF SER SOLUTIONS	649,110 (-9.2%)	$14,410 (-9.5%)	0.9%	$23.32	—	APTUS ENHANCED	26922B642
ORCL	ORACLE CORP	11,118 (-1.7%)	$2,167 (-31.9%)	0.1%	$130.41	+82.5%	COM	68389X105
DIS	DISNEY WALT CO	5,159 (-62.3%)	$587 (-62.5%)	0.0%	$102.52	+6.8%	COM	254687106
CPRT	COPART INC	56,264 (-6.0%)	$2,203 (-18.2%)	0.1%	$43.68	-5.1%	COM	217204106
AMT	AMERICAN TOWER CORP NEW	10,124 (-14.1%)	$1,783 (-21.5%)	0.1%	$194.12	-7.1%	COM	03027X100
AVGO	BROADCOM INC	38,628 (-1.2%)	$13,369 (+3.6%)	0.8%	$147.77	+141.6%	COM	11135F101
META	META PLATFORMS INC	5,024 (-1.9%)	$3,316 (-11.8%)	0.2%	$368.67	+81.0%	CL A	30303M102
CHE	CHEMED CORP NEW	4,078 (-15.8%)	$1,745 (-19.5%)	0.1%	$511.33	-14.9%	COM	16359R103
BAC	BANK AMERICA CORP	40,681 (-19.4%)	$2,237 (-14.1%)	0.1%	$37.00	+42.3%	COM	060505104
VIG	VANGUARD SPECIALIZED FUNDS	27,045 (-7.5%)	$5,944 (-5.8%)	0.4%	$147.16	—	DIV APP ETF	921908844
PSLV	SPROTT ASSET MANAGEMENT LP	135,261 (-25.3%)	$3,199 (+12.6%)	0.2%	$8.58	—	PHYSICAL SILVER	85207K107
FCNCA	FIRST CTZNS BANCSHARES INC D	1,244 (-3.9%)	$2,670 (+15.3%)	0.2%	$1854.24	+1.6%	CL A	31946M103
VZ	VERIZON COMMUNICATIONS INC	10,746 (-40.1%)	$438 (-44.5%)	0.0%	$39.57	+2.3%	COM	92343V104
JEPI	J P MORGAN EXCHANGE TRADED F	202,781 (-2.6%)	$11,608 (-2.4%)	0.7%	$55.22	—	EQUITY PREMIUM	46641Q332
HON	HONEYWELL INTL INC	2,547 (-28.6%)	$497 (-33.8%)	0.0%	$188.03	+3.7%	COM	438516106
SO	SOUTHERN CO	12,422 (-11.8%)	$1,083 (-18.9%)	0.1%	$65.07	+39.7%	COM	842587107
WMT	WALMART INC	59,785 (-4.6%)	$6,662 (+3.2%)	0.4%	$59.99	+78.7%	COM	931142103
MRK	MERCK & CO INC	9,806 (-1.5%)	$1,032 (+23.5%)	0.1%	$80.66	+15.6%	COM	58933Y105
CRWD	CROWDSTRIKE HLDGS INC	642 (-36.1%)	$301 (-38.9%)	0.0%	$370.77	+37.3%	CL A	22788C105
ADBE	ADOBE INC	747 (-40.3%)	$261 (-40.8%)	0.0%	$450.77	-24.6%	COM	00724F101
IVW	ISHARES TR	2,131 (-41.2%)	$263 (-40.0%)	0.0%	$103.77	—	S&P 500 GRWT ETF	464287309
MDLZ	MONDELEZ INTL INC	5,210 (-27.6%)	$280 (-37.6%)	0.0%	$59.61	-4.3%	CL A	609207105
T	AT&T INC	36,778 (-4.0%)	$914 (-15.6%)	0.1%	$21.84	+15.8%	COM	00206R102
VTI	VANGUARD INDEX FDS	19,171 (-4.6%)	$6,427 (-2.5%)	0.4%	$253.34	—	TOTAL STK MKT	922908769
IUSB	ISHARES TR	10,828 (-22.5%)	$504 (-22.7%)	0.0%	$45.22	—	CORE UNIVRSL USD	46434V613
PHYS	SPROTT ASSET MANAGEMENT LP	93,203 (-6.0%)	$3,078 (+4.8%)	0.2%	$16.05	—	PHYSICAL GOLD TR	85207H104
IBIT	ISHARES BITCOIN TRUST ETF	6,262 (-9.9%)	$311 (-31.2%)	0.0%	$55.85	—	SHS BEN INT	46438F101
MO	ALTRIA GROUP INC	4,196 (-27.3%)	$242 (-36.8%)	0.0%	$47.44	+25.1%	COM	02209S103
UNH	UNITEDHEALTH GROUP INC	4,577 (-4.2%)	$1,511 (-8.4%)	0.1%	$461.70	-27.0%	COM	91324P102
COWZ	PACER FDS TR	11,775 (-18.9%)	$708 (-15.1%)	0.0%	$43.71	—	US CASH COWS 100	69374H881
JPST	J P MORGAN EXCHANGE TRADED F	91,219 (-2.4%)	$4,619 (-2.6%)	0.3%	$50.25	—	ULTRA SHRT ETF	46641Q837
SYK	STRYKER CORPORATION	1,184 (-18.7%)	$416 (-22.7%)	0.0%	$320.24	+13.5%	COM	863667101
SPYD	SPDR SERIES TRUST	36,675 (-5.2%)	$1,586 (-6.9%)	0.1%	$39.72	—	STATE STREET SPD	78468R788
BND	VANGUARD BD INDEX FDS	3,409 (-30.6%)	$253 (-30.8%)	0.0%	$82.39	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	3,911 (-21.9%)	$391 (-22.2%)	0.0%	$99.15	—	CORE US AGGBD ET	464287226
PFE	PFIZER INC	39,077 (-7.4%)	$973 (-9.5%)	0.1%	$39.05	-35.9%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC	1,097 (-1.1%)	$636 (+18.2%)	0.0%	$568.76	-0.6%	COM	883556102
GIS	GENERAL MLS INC	13,770 (-5.5%)	$640 (-12.9%)	0.0%	$71.45	-33.6%	COM	370334104
LIN	LINDE PLC	1,091 (-5.5%)	$465 (-15.1%)	0.0%	$390.78	+9.3%	SHS	G54950103
TGT	TARGET CORP	2,598 (-30.5%)	$254 (-24.2%)	0.0%	$162.34	-43.6%	COM	87612E106
IWD	ISHARES TR	6,666 (-8.5%)	$1,402 (-5.5%)	0.1%	$177.56	—	RUS 1000 VAL ETF	464287598
EDOW	FIRST TR EXCHANGE-TRADED FD	83,725 (-1.3%)	$3,458 (+2.1%)	0.2%	$38.33	—	DOW 30 EQL WGT	33733A201
ABT	ABBOTT LABS	6,588 (-1.0%)	$825 (-7.4%)	0.1%	$115.01	+10.7%	COM	002824100
COP	CONOCOPHILLIPS	4,957 (-11.2%)	$464 (-12.1%)	0.0%	$87.80	+2.5%	COM	20825C104
NVO	NOVO-NORDISK A S	6,618 (-7.0%)	$337 (-14.7%)	0.0%	$71.57	—	ADR	670100205
DAL	DELTA AIR LINES INC DEL	5,360 (-3.5%)	$372 (+18.0%)	0.0%	$42.25	+47.8%	COM NEW	247361702
DIA	SPDR DOW JONES INDL AVERAGE	7,239 (-1.9%)	$3,479 (+1.6%)	0.2%	$371.33	—	UT SER 1	78467X109
ONEQ	FIDELITY COMWLTH TR	103,918 (-3.0%)	$9,498 (-0.6%)	0.6%	$52.53	—	NASDAQ COMPSIT	315912808
NKE	NIKE INC	5,093 (-5.5%)	$325 (-13.6%)	0.0%	$101.62	-36.1%	CL B	654106103
VMI	VALMONT INDS INC	6,089 (-1.6%)	$2,450 (+2.1%)	0.2%	$322.19	+26.3%	COM	920253101
EFG	ISHARES TR	5,739 (-6.6%)	$654 (-6.6%)	0.0%	$97.83	—	EAFE GRWTH ETF	464288885
VTV	VANGUARD INDEX FDS	4,742 (-6.6%)	$906 (-4.8%)	0.1%	$157.04	—	VALUE ETF	922908744
XJUL	FIRST TR EXCHNG TRADED FD VI	5,865 (-18.1%)	$229 (-16.6%)	0.0%	$30.15	—	FT VEST U.S	33740F425
KO	COCA COLA CO	16,494 (-1.3%)	$1,153 (+4.0%)	0.1%	$58.63	+18.4%	COM	191216100
PRU	PRUDENTIAL FINL INC	1,791 (-24.3%)	$202 (-17.6%)	0.0%	$103.23	+3.2%	COM	744320102
MSI	MOTOROLA SOLUTIONS INC	523 (-1.1%)	$201 (-17.1%)	0.0%	$464.39	-13.7%	COM NEW	620076307
IYW	ISHARES TR	2,057 (-10.7%)	$411 (-8.9%)	0.0%	$152.76	—	U.S. TECH ETF	464287721
TXN	TEXAS INSTRS INC	2,512 (-3.0%)	$436 (-8.5%)	0.0%	$157.76	+8.2%	COM	882508104
KMI	KINDER MORGAN INC DEL	10,486 (-9.6%)	$288 (-12.2%)	0.0%	$16.73	+60.8%	COM	49456B101
ACN	ACCENTURE PLC IRELAND	3,213 (-3.9%)	$862 (+4.6%)	0.1%	$332.81	-23.7%	SHS CLASS A	G1151C101
IJR	ISHARES TR	8,251 (-4.7%)	$992 (-3.6%)	0.1%	$114.71	—	CORE S&P SCP ETF	464287804
MA	MASTERCARD INCORPORATED	2,329 (-3.0%)	$1,329 (-2.7%)	0.1%	$383.32	+45.8%	CL A	57636Q104
SHOP	SHOPIFY INC	4,402 (-3.2%)	$709 (+4.9%)	0.0%	$54.64	+193.9%	CL A SUB VTG SHS	82509L107
SPLV	INVESCO EXCH TRADED FD TR II	7,071 (-3.4%)	$505 (-6.1%)	0.0%	$64.53	—	S&P500 LOW VOL	46138E354
UMBF	UMB FINL CORP	2,002 (-9.8%)	$231 (-12.3%)	0.0%	$110.25	+2.8%	COM	902788108
IWB	ISHARES TR	9,804 (-1.3%)	$3,661 (+0.9%)	0.2%	$279.18	—	RUS 1000 ETF	464287622
COF	CAPITAL ONE FINL CORP	1,510 (-4.0%)	$366 (+9.5%)	0.0%	$191.54	+16.0%	COM	14040H105
SNPS	SYNOPSYS INC	793 (-2.8%)	$372 (-7.5%)	0.0%	$341.64	+30.0%	COM	871607107
QS	QUANTUMSCAPE CORP	10,632 (-6.2%)	$111 (-20.6%)	0.0%	$9.76	+41.3%	COM CL A	74767V109
CI	THE CIGNA GROUP	1,114 (-4.2%)	$307 (-8.5%)	0.0%	$315.28	-11.4%	COM	125523100
TFLO	ISHARES TR	8,358 (-5.7%)	$422 (-6.0%)	0.0%	$50.45	—	TRS FLT RT BD	46434V860
USB	US BANCORP DEL	6,112 (-1.5%)	$327 (+8.7%)	0.0%	$41.17	+18.3%	COM NEW	902973304
IEMG	ISHARES INC	13,584 (-3.6%)	$913 (-1.7%)	0.1%	$52.31	—	CORE MSCI EMKT	46434G103
IBM	INTERNATIONAL BUSINESS MACHS	1,836 (-2.2%)	$544 (+2.6%)	0.0%	$199.48	+49.8%	COM	459200101
—	CALAMOS STRATEGIC TOTAL RETU	22,958 (-2.0%)	$441 (-2.5%)	0.0%	$17.71	—	COM SH BEN INT	128125101
IWF	ISHARES TR	880 (-2.8%)	$417 (-1.7%)	0.0%	$265.67	—	RUS 1000 GRW ETF	464287614
SPGI	S&P GLOBAL INC	430 (-5.5%)	$225 (+1.5%)	0.0%	$505.96	-2.3%	COM	78409V104
MDT	MEDTRONIC PLC	2,973 (-1.9%)	$286 (-1.0%)	0.0%	$74.16	+31.0%	SHS	G5960L103
ESGU	ISHARES TR	1,528 (-1.3%)	$228 (+0.9%)	0.0%	$129.97	—	ESG AWR MSCI USA	46435G425
TRV	TRAVELERS COMPANIES INC	2,697 (-3.9%)	$782 (-0.2%)	0.0%	$175.82	+59.6%	COM	89417E109
MCO	MOODYS CORP	731 (-6.4%)	$373 (+0.3%)	0.0%	$478.07	+1.9%	COM	615369105
FANG	DIAMONDBACK ENERGY INC	15,168 (-4.8%)	$2,280 (+0.0%)	0.1%	$152.10	-3.3%	COM	25278X109

Unchanged Positions (127)

FRDM EA SERIES TRUST 2.0%

Value ($000) $32,158 Shares 627,230 Est. Cost $36.31 Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $13,700 Shares 43,771 Est. Cost $124.74 Unrealized +129.0%

VOO VANGUARD INDEX FDS 3.8%

Value ($000) $60,508 Shares 96,484 Est. Cost $510.29 Unrealized —

ACIO ETF SER SOLUTIONS 11.9%

Value ($000) $191,431 Shares 4,380,579 Est. Cost $34.17 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $20,194 Shares 41,756 Est. Cost $316.33 Unrealized +58.2%

GOOG ALPHABET INC 0.3%

Value ($000) $5,376 Shares 17,133 Est. Cost $148.15 Unrealized +93.3%

HD HOME DEPOT INC 0.4%

Value ($000) $5,918 Shares 17,200 Est. Cost $346.34 Unrealized +5.3%

BUFR FIRST TR EXCHNG TRADED FD VI 3.1%

Value ($000) $50,282 Shares 1,467,661 Est. Cost $28.92 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $3,647 Shares 10,600 Est. Cost $346.34 Unrealized +5.3%

EFV ISHARES TR 0.8%

Value ($000) $12,274 Shares 171,880 Est. Cost $53.70 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.8%

Value ($000) $13,000 Shares 341,109 Est. Cost $27.01 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,570 Shares 7,331 Est. Cost $125.20 Unrealized +79.4%

DUBS ETF SER SOLUTIONS 1.1%

Value ($000) $17,121 Shares 454,467 Est. Cost $24.98 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $2,355 Shares 4,110 Est. Cost $280.37 Unrealized +98.1%

XCEM COLUMBIA ETF TR II 0.4%

Value ($000) $6,457 Shares 168,326 Est. Cost $28.40 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $4,839 Shares 17,800 Est. Cost $171.09 Unrealized +56.8%

OC OWENS CORNING NEW 0.1%

Value ($000) $1,119 Shares 10,000 Est. Cost $90.97 Unrealized +29.0%

IVV ISHARES TR 1.0%

Value ($000) $16,678 Shares 24,349 Est. Cost $588.38 Unrealized —

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $9,503 Shares 29,491 Est. Cost $147.56 Unrealized +109.8%

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $15,926 Shares 23,355 Est. Cost $392.06 Unrealized —

QUAL ISHARES TR 0.5%

Value ($000) $7,394 Shares 37,227 Est. Cost $178.42 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $2,174 Shares 2,474 Est. Cost $309.03 Unrealized +163.2%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $2,338 Shares 16,312 Est. Cost $138.28 Unrealized +6.4%

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $37,729 Shares 202,299 Est. Cost $105.26 Unrealized +76.8%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $840 Shares 3,269 Est. Cost $139.48 Unrealized +71.7%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $1,989 Shares 2,307 Est. Cost $533.47 Unrealized +69.8%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $5,618 Shares 9,144 Est. Cost $425.13 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,350 Shares 51,987 Est. Cost $35.59 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $1,059 Shares 2,863 Est. Cost $164.68 Unrealized +116.8%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $326 Shares 4,282 Est. Cost $81.94 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $399 Shares 4,911 Est. Cost $51.68 Unrealized +36.2%

— EATON VANCE TAX-MANAGED DIVE 0.2%

Value ($000) $2,519 Shares 164,227 Est. Cost $11.33 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $868 Shares 9,308 Est. Cost $49.43 Unrealized +75.3%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $686 Shares 2,196 Est. Cost $174.42 Unrealized +87.1%

DDEC FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $2,944 Shares 65,300 Est. Cost $30.61 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $982 Shares 917 Est. Cost $989.91 Unrealized +10.1%

PWR QUANTA SVCS INC 0.2%

Value ($000) $3,180 Shares 7,535 Est. Cost $277.48 Unrealized +58.3%

URI UNITED RENTALS INC 0.0%

Value ($000) $438 Shares 542 Est. Cost $383.40 Unrealized +126.2%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $394 Shares 4,818 Est. Cost $78.96 Unrealized +14.0%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $388 Shares 8,474 Est. Cost $30.10 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $6,202 Shares 50,940 Est. Cost $103.36 Unrealized —

MCK MCKESSON CORP 0.1%

Value ($000) $1,304 Shares 1,589 Est. Cost $276.80 Unrealized +194.6%

MPC MARATHON PETE CORP 0.0%

Value ($000) $384 Shares 2,360 Est. Cost $100.08 Unrealized +86.2%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $448 Shares 1,786 Est. Cost $200.63 Unrealized +32.2%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $477 Shares 1,053 Est. Cost $252.92 Unrealized +70.4%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $961 Shares 11,969 Est. Cost $70.69 Unrealized +16.7%

MKL MARKEL GROUP INC 0.0%

Value ($000) $559 Shares 260 Est. Cost $1566.83 Unrealized +29.3%

SIXG ETF SER SOLUTIONS 0.1%

Value ($000) $1,677 Shares 26,271 Est. Cost $37.77 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $259 Shares 1,948 Est. Cost $98.59 Unrealized +13.1%

C CITIGROUP INC 0.0%

Value ($000) $425 Shares 3,646 Est. Cost $49.74 Unrealized +108.4%

QQEW FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $3,498 Shares 24,614 Est. Cost $116.40 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $276 Shares 1,915 Est. Cost $97.09 Unrealized +56.6%

TMUS T-MOBILE US INC 0.0%

Value ($000) $240 Shares 1,180 Est. Cost $224.21 Unrealized -5.7%

MS MORGAN STANLEY 0.0%

Value ($000) $443 Shares 2,493 Est. Cost $125.11 Unrealized +33.1%

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $3,638 Shares 39,329 Est. Cost $72.74 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $460 Shares 430 Est. Cost $802.70 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $1,204 Shares 4,991 Est. Cost $211.69 Unrealized +13.3%

IWV ISHARES TR 0.1%

Value ($000) $1,862 Shares 4,813 Est. Cost $300.08 Unrealized —

CPHC CANTERBURY PK HLDG CORP 0.0%

Value ($000) $645 Shares 41,682 Est. Cost $21.07 Unrealized -25.9%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $309 Shares 1,200 Est. Cost $229.20 Unrealized +15.5%

PGEN PRECIGEN INC 0.0%

Value ($000) $186 Shares 44,399 Est. Cost $1.48 Unrealized +160.8%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $384 Shares 3,125 Est. Cost $76.81 Unrealized +57.4%

FNB F N B CORP 0.0%

Value ($000) $653 Shares 38,183 Est. Cost $11.19 Unrealized +45.4%

SKYY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $1,090 Shares 8,378 Est. Cost $92.10 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $2,763 Shares 12,093 Est. Cost $141.55 Unrealized +60.7%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $574 Shares 4,948 Est. Cost $83.27 Unrealized +32.7%

PAYX PAYCHEX INC 0.0%

Value ($000) $241 Shares 2,148 Est. Cost $115.13 Unrealized +1.2%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,211 Shares 4,788 Est. Cost $164.29 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $1,072 Shares 6,270 Est. Cost $136.50 Unrealized +25.1%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $333 Shares 855 Est. Cost $392.99 Unrealized +5.2%

MET METLIFE INC 0.0%

Value ($000) $586 Shares 7,420 Est. Cost $61.83 Unrealized +27.7%

NVS NOVARTIS AG 0.0%

Value ($000) $377 Shares 2,733 Est. Cost $92.71 Unrealized —

RODM LATTICE STRATEGIES TR 0.0%

Value ($000) $615 Shares 16,637 Est. Cost $24.90 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $1,722 Shares 26,083 Est. Cost $75.87 Unrealized —

IGRO ISHARES TR 0.0%

Value ($000) $584 Shares 7,056 Est. Cost $67.96 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $250 Shares 1,178 Est. Cost $173.90 Unrealized +23.4%

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $456 Shares 4,230 Est. Cost $74.13 Unrealized —

EME EMCOR GROUP INC 0.0%

Value ($000) $280 Shares 458 Est. Cost $447.72 Unrealized +44.6%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $1,210 Shares 2,480 Est. Cost $296.53 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $1,249 Shares 8,192 Est. Cost $123.92 Unrealized +22.2%

GLW CORNING INC 0.0%

Value ($000) $251 Shares 2,867 Est. Cost $64.97 Unrealized +32.3%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $450 Shares 2,154 Est. Cost $163.62 Unrealized +17.8%

AGNC AGNC INVT CORP 0.0%

Value ($000) $173 Shares 16,101 Est. Cost $9.58 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $558 Shares 14,089 Est. Cost $24.53 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $529 Shares 18,579 Est. Cost $41.29 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $313 Shares 1,924 Est. Cost $125.19 Unrealized +34.9%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $216 Shares 3,016 Est. Cost $40.31 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $218 Shares 2,751 Est. Cost $67.82 Unrealized +16.0%

JBL JABIL INC 0.0%

Value ($000) $235 Shares 1,030 Est. Cost $161.93 Unrealized +31.7%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $352 Shares 3,695 Est. Cost $86.58 Unrealized +13.2%

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $415 Shares 4,066 Est. Cost $87.17 Unrealized —

IXN ISHARES TR 0.0%

Value ($000) $573 Shares 5,453 Est. Cost $57.01 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $569 Shares 4,284 Est. Cost $88.47 Unrealized +49.6%

BNL BROADSTONE NET LEASE INC 0.0%

Value ($000) $333 Shares 19,148 Est. Cost $20.78 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $1,242 Shares 4,064 Est. Cost $239.47 Unrealized +27.4%

BSCT INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $2,986 Shares 158,548 Est. Cost $18.37 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $311 Shares 1,494 Est. Cost $165.72 Unrealized +23.2%

DVY ISHARES TR 0.1%

Value ($000) $1,148 Shares 8,136 Est. Cost $123.06 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $401 Shares 13,351 Est. Cost $39.47 Unrealized —

ISCB ISHARES TR 0.0%

Value ($000) $261 Shares 4,021 Est. Cost $56.21 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $2,186 Shares 13,954 Est. Cost $77.85 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $372 Shares 9,000 Est. Cost $30.01 Unrealized —

TCAF T ROWE PRICE ETF INC 0.0%

Value ($000) $470 Shares 12,294 Est. Cost $30.28 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $239 Shares 1,736 Est. Cost $113.37 Unrealized +16.1%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $592 Shares 10,189 Est. Cost $54.43 Unrealized —

JSMD JANUS DETROIT STR TR 0.0%

Value ($000) $242 Shares 2,969 Est. Cost $72.60 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value ($000) $1,236 Shares 13,528 Est. Cost $91.76 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $205 Shares 1,780 Est. Cost $108.19 Unrealized +8.8%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $474 Shares 2,475 Est. Cost $145.56 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $234 Shares 1,395 Est. Cost $143.44 Unrealized +20.1%

MTB M & T BK CORP 0.0%

Value ($000) $225 Shares 1,116 Est. Cost $160.20 Unrealized +18.7%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $212 Shares 2,125 Est. Cost $88.75 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $679 Shares 3,092 Est. Cost $158.15 Unrealized +34.4%

DDFS INNOVATOR ETFS TRUST 0.0%

Value ($000) $249 Shares 11,735 Est. Cost $20.89 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $261 Shares 1,233 Est. Cost $164.37 Unrealized —

IXC ISHARES TR 0.0%

Value ($000) $675 Shares 16,102 Est. Cost $34.28 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $228 Shares 377 Est. Cost $444.46 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $235 Shares 479 Est. Cost $398.94 Unrealized +18.8%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $96 Shares 10,407 Est. Cost $8.42 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $347 Shares 1,270 Est. Cost $173.32 Unrealized +56.2%

AADR ADVISORSHARES TR 0.0%

Value ($000) $201 Shares 2,328 Est. Cost $86.76 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $207 Shares 4,502 Est. Cost $59.25 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $745 Shares 28,650 Est. Cost $25.19 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $787 Shares 41,000 Est. Cost $18.70 Unrealized —

SGOV ISHARES TR 0.0%

Value ($000) $238 Shares 2,372 Est. Cost $100.70 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $1,181 Shares 57,331 Est. Cost $20.25 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $457 Shares 25,095 Est. Cost $20.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FRDM	EA SERIES TRUST	627,230	$32,158	2.0%	$36.31	—	FREEDOM 100 EM	02072L607
GOOGL	ALPHABET INC	43,771	$13,700	0.9%	$124.74	+129.0%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	96,484	$60,508	3.8%	$510.29	—	S&P 500 ETF SHS	922908363
ACIO	ETF SER SOLUTIONS	4,380,579	$191,431	11.9%	$34.17	—	APTUS COLLRD INV	26922A222
MSFT	MICROSOFT CORP	41,756	$20,194	1.3%	$316.33	+58.2%	COM	594918104
GOOG	ALPHABET INC	17,133	$5,376	0.3%	$148.15	+93.3%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	17,200	$5,918	0.4%	$346.34	+5.3%	COM	437076102
BUFR	FIRST TR EXCHNG TRADED FD VI	1,467,661	$50,282	3.1%	$28.92	—	FT VEST LADDERED	33740F755
HD	HOME DEPOT INC	10,600	$3,647	0.2%	$346.34	+5.3%	PUT	437076102
EFV	ISHARES TR	171,880	$12,274	0.8%	$53.70	—	EAFE VALUE ETF	464288877
DFAI	DIMENSIONAL ETF TRUST	341,109	$13,000	0.8%	$27.01	—	INTL CORE EQT MK	25434V203
AMD	ADVANCED MICRO DEVICES INC	7,331	$1,570	0.1%	$125.20	+79.4%	COM	007903107
DUBS	ETF SER SOLUTIONS	454,467	$17,121	1.1%	$24.98	—	APTUS LARGE CAP	26922B535
CAT	CATERPILLAR INC	4,110	$2,355	0.1%	$280.37	+98.1%	COM	149123101
XCEM	COLUMBIA ETF TR II	168,326	$6,457	0.4%	$28.40	—	EM CORE EX ETF	19762B202
AAPL	APPLE INC	17,800	$4,839	0.3%	$171.09	+56.8%	PUT	037833100
OC	OWENS CORNING NEW	10,000	$1,119	0.1%	$90.97	+29.0%	COM	690742101
IVV	ISHARES TR	24,349	$16,678	1.0%	$588.38	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO.	29,491	$9,503	0.6%	$147.56	+109.8%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	23,355	$15,926	1.0%	$392.06	—	TR UNIT	78462F103
QUAL	ISHARES TR	37,227	$7,394	0.5%	$178.42	—	MSCI USA QLT FCT	46432F339
GS	GOLDMAN SACHS GROUP INC	2,474	$2,174	0.1%	$309.03	+163.2%	COM	38141G104
PG	PROCTER AND GAMBLE CO	16,312	$2,338	0.1%	$138.28	+6.4%	COM	742718109
NVDA	NVIDIA CORPORATION	202,299	$37,729	2.3%	$105.26	+76.8%	COM	67066G104
AMAT	APPLIED MATLS INC	3,269	$840	0.1%	$139.48	+71.7%	COM	038222105
COST	COSTCO WHSL CORP NEW	2,307	$1,989	0.1%	$533.47	+69.8%	COM	22160K105
QQQ	INVESCO QQQ TR	9,144	$5,618	0.3%	$425.13	—	UNIT SER 1	46090E103
FNDF	SCHWAB STRATEGIC TR	51,987	$2,350	0.1%	$35.59	—	FUNDAMENTAL INTL	808524755
AXP	AMERICAN EXPRESS CO	2,863	$1,059	0.1%	$164.68	+116.8%	COM	025816109
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,282	$326	0.0%	$81.94	—	SHS	315948109
GM	GENERAL MTRS CO	4,911	$399	0.0%	$51.68	+36.2%	COM	37045V100
—	EATON VANCE TAX-MANAGED DIVE	164,227	$2,519	0.2%	$11.33	—	COM	27828N102
WFC	WELLS FARGO CO NEW	9,308	$868	0.1%	$49.43	+75.3%	COM	949746101
CDNS	CADENCE DESIGN SYSTEM INC	2,196	$686	0.0%	$174.42	+87.1%	COM	127387108
DDEC	FIRST TR EXCHNG TRADED FD VI	65,300	$2,944	0.2%	$30.61	—	FT VEST U.S.	33740U406
BLK	BLACKROCK INC	917	$982	0.1%	$989.91	+10.1%	COM	09290D101
PWR	QUANTA SVCS INC	7,535	$3,180	0.2%	$277.48	+58.3%	COM	74762E102
URI	UNITED RENTALS INC	542	$438	0.0%	$383.40	+126.2%	COM	911363109
UBER	UBER TECHNOLOGIES INC	4,818	$394	0.0%	$78.96	+14.0%	COM	90353T100
CEF	SPROTT ASSET MANAGEMENT LP	8,474	$388	0.0%	$30.10	—	PHYSICAL GOLD AN	85208R101
VONG	VANGUARD SCOTTSDALE FDS	50,940	$6,202	0.4%	$103.36	—	VNG RUS1000GRW	92206C680
MCK	MCKESSON CORP	1,589	$1,304	0.1%	$276.80	+194.6%	COM	58155Q103
MPC	MARATHON PETE CORP	2,360	$384	0.0%	$100.08	+86.2%	COM	56585A102
LH	LABCORP HOLDINGS INC	1,786	$448	0.0%	$200.63	+32.2%	COM SHS	504922105
VRTX	VERTEX PHARMACEUTICALS INC	1,053	$477	0.0%	$252.92	+70.4%	COM	92532F100
NEE	NEXTERA ENERGY INC	11,969	$961	0.1%	$70.69	+16.7%	COM	65339F101
MKL	MARKEL GROUP INC	260	$559	0.0%	$1566.83	+29.3%	COM	570535104
SIXG	ETF SER SOLUTIONS	26,271	$1,677	0.1%	$37.77	—	DEFIANCE CONNECT	26922A289
DG	DOLLAR GEN CORP NEW	1,948	$259	0.0%	$98.59	+13.1%	COM	256677105
C	CITIGROUP INC	3,646	$425	0.0%	$49.74	+108.4%	COM NEW	172967424
QQEW	FIRST TR EXCHANGE-TRADED FD	24,614	$3,498	0.2%	$116.40	—	NASDAQ-100 SEL	337344105
DHI	D R HORTON INC	1,915	$276	0.0%	$97.09	+56.6%	COM	23331A109
TMUS	T-MOBILE US INC	1,180	$240	0.0%	$224.21	-5.7%	COM	872590104
MS	MORGAN STANLEY	2,493	$443	0.0%	$125.11	+33.1%	COM NEW	617446448
FTCS	FIRST TR EXCHANGE-TRADED FD	39,329	$3,638	0.2%	$72.74	—	CAP STRENGTH ETF	33733E104
ASML	ASML HOLDING N V	430	$460	0.0%	$802.70	—	N Y REGISTRY SHS	N07059210
LOW	LOWES COS INC	4,991	$1,204	0.1%	$211.69	+13.3%	COM	548661107
IWV	ISHARES TR	4,813	$1,862	0.1%	$300.08	—	RUSSELL 3000 ETF	464287689
CPHC	CANTERBURY PK HLDG CORP	41,682	$645	0.0%	$21.07	-25.9%	COM	13811E101
ADP	AUTOMATIC DATA PROCESSING IN	1,200	$309	0.0%	$229.20	+15.5%	COM	053015103
PGEN	PRECIGEN INC	44,399	$186	0.0%	$1.48	+160.8%	COM	74017N105
GILD	GILEAD SCIENCES INC	3,125	$384	0.0%	$76.81	+57.4%	COM	375558103
FNB	F N B CORP	38,183	$653	0.0%	$11.19	+45.4%	COM	302520101
SKYY	FIRST TR EXCHANGE TRADED FD	8,378	$1,090	0.1%	$92.10	—	CLOUD COMPUTING	33734X192
ABBV	ABBVIE INC	12,093	$2,763	0.2%	$141.55	+60.7%	COM	00287Y109
BK	BANK NEW YORK MELLON CORP	4,948	$574	0.0%	$83.27	+32.7%	COM	064058100
PAYX	PAYCHEX INC	2,148	$241	0.0%	$115.13	+1.2%	COM	704326107
QQQM	INVESCO EXCH TRADED FD TR II	4,788	$1,211	0.1%	$164.29	—	NASDAQ 100 ETF	46138G649
QCOM	QUALCOMM INC	6,270	$1,072	0.1%	$136.50	+25.1%	COM	747525103
TT	TRANE TECHNOLOGIES PLC	855	$333	0.0%	$392.99	+5.2%	SHS	G8994E103
MET	METLIFE INC	7,420	$586	0.0%	$61.83	+27.7%	COM	59156R108
NVS	NOVARTIS AG	2,733	$377	0.0%	$92.71	—	SPONSORED ADR	66987V109
RODM	LATTICE STRATEGIES TR	16,637	$615	0.0%	$24.90	—	HARTFORD MLT ETF	518416102
IJH	ISHARES TR	26,083	$1,722	0.1%	$75.87	—	CORE S&P MCP ETF	464287507
IGRO	ISHARES TR	7,056	$584	0.0%	$67.96	—	INTL DIV GRWTH	46435G524
RSG	REPUBLIC SVCS INC	1,178	$250	0.0%	$173.90	+23.4%	COM	760759100
NXTG	FIRST TR EXCHANGE-TRADED FD	4,230	$456	0.0%	$74.13	—	INDXX NEXTG ETF	33737K205
EME	EMCOR GROUP INC	458	$280	0.0%	$447.72	+44.6%	COM	29084Q100
VUG	VANGUARD INDEX FDS	2,480	$1,210	0.1%	$296.53	—	GROWTH ETF	922908736
CVX	CHEVRON CORP NEW	8,192	$1,249	0.1%	$123.92	+22.2%	COM	166764100
GLW	CORNING INC	2,867	$251	0.0%	$64.97	+32.3%	COM	219350105
PNC	PNC FINL SVCS GROUP INC	2,154	$450	0.0%	$163.62	+17.8%	COM	693475105
AGNC	AGNC INVT CORP	16,101	$173	0.0%	$9.58	—	COM	00123Q104
DFAC	DIMENSIONAL ETF TRUST	14,089	$558	0.0%	$24.53	—	US CORE EQUITY 2	25434V708
SCHA	SCHWAB STRATEGIC TR	18,579	$529	0.0%	$41.29	—	US SML CAP ETF	808524607
VLO	VALERO ENERGY CORP	1,924	$313	0.0%	$125.19	+34.9%	COM	91913Y100
CIBR	FIRST TR EXCHANGE TRADED FD	3,016	$216	0.0%	$40.31	—	NASDAQ CYB ETF	33734X846
CVS	CVS HEALTH CORP	2,751	$218	0.0%	$67.82	+16.0%	COM	126650100
JBL	JABIL INC	1,030	$235	0.0%	$161.93	+31.7%	COM	466313103
BSX	BOSTON SCIENTIFIC CORP	3,695	$352	0.0%	$86.58	+13.2%	COM	101137107
AVUV	AMERICAN CENTY ETF TR	4,066	$415	0.0%	$87.17	—	US SML CP VALU	025072877
IXN	ISHARES TR	5,453	$573	0.0%	$57.01	—	GLOBAL TECH ETF	464287291
EMR	EMERSON ELEC CO	4,284	$569	0.0%	$88.47	+49.6%	COM	291011104
BNL	BROADSTONE NET LEASE INC	19,148	$333	0.0%	$20.78	—	COM	11135E203
MCD	MCDONALDS CORP	4,064	$1,242	0.1%	$239.47	+27.4%	COM	580135101
BSCT	INVESCO EXCH TRD SLF IDX FD	158,548	$2,986	0.2%	$18.37	—	BULETSHS 2029	46138J577
ALL	ALLSTATE CORP	1,494	$311	0.0%	$165.72	+23.2%	COM	020002101
DVY	ISHARES TR	8,136	$1,148	0.1%	$123.06	—	SELECT DIVID ETF	464287168
SCHM	SCHWAB STRATEGIC TR	13,351	$401	0.0%	$39.47	—	US MID-CAP ETF	808524508
ISCB	ISHARES TR	4,021	$261	0.0%	$56.21	—	MRGSTR SM CP ETF	464288505
PPA	INVESCO EXCHANGE TRADED FD T	13,954	$2,186	0.1%	$77.85	—	AEROSPACE DEFN	46137V100
GJUL	FIRST TR EXCHNG TRADED FD VI	9,000	$372	0.0%	$30.01	—	FT VEST US EQT	33740U661
TCAF	T ROWE PRICE ETF INC	12,294	$470	0.0%	$30.28	—	CAP APPRECIATION	87283Q867
HIG	HARTFORD INSURANCE GROUP INC	1,736	$239	0.0%	$113.37	+16.1%	COM	416515104
JEPQ	J P MORGAN EXCHANGE TRADED F	10,189	$592	0.0%	$54.43	—	NASDAQ EQT PREM	46654Q203
JSMD	JANUS DETROIT STR TR	2,969	$242	0.0%	$72.60	—	HENDERSN SML ETF	47103U209
BIL	SPDR SERIES TRUST	13,528	$1,236	0.1%	$91.76	—	STATE STREET SPD	78468R663
AEP	AMERICAN ELEC PWR CO INC	1,780	$205	0.0%	$108.19	+8.8%	COM	025537101
RSP	INVESCO EXCHANGE TRADED FD T	2,475	$474	0.0%	$145.56	—	S&P500 EQL WGT	46137V357
ATO	ATMOS ENERGY CORP	1,395	$234	0.0%	$143.44	+20.1%	COM	049560105
MTB	M & T BK CORP	1,116	$225	0.0%	$160.20	+18.7%	COM	55261F104
VTWO	VANGUARD SCOTTSDALE FDS	2,125	$212	0.0%	$88.75	—	VNG RUS2000IDX	92206C664
WM	WASTE MGMT INC DEL	3,092	$679	0.0%	$158.15	+34.4%	COM	94106L109
DDFS	INNOVATOR ETFS TRUST	11,735	$249	0.0%	$20.89	—	EQUITY DUAL DIRC	45784N486
VBR	VANGUARD INDEX FDS	1,233	$261	0.0%	$164.37	—	SM CP VAL ETF	922908611
IXC	ISHARES TR	16,102	$675	0.0%	$34.28	—	GLOBAL ENERG ETF	464287341
MDY	SPDR S&P MIDCAP 400 ETF TR	377	$228	0.0%	$444.46	—	UTSER1 S&PDCRP	78467Y107
AMP	AMERIPRISE FINL INC	479	$235	0.0%	$398.94	+18.8%	COM	03076C106
—	EATON VANCE TAX-MANAGED GLOB	10,407	$96	0.0%	$8.42	—	COM	27829C105
CME	CME GROUP INC	1,270	$347	0.0%	$173.32	+56.2%	COM	12572Q105
AADR	ADVISORSHARES TR	2,328	$201	0.0%	$86.76	—	DORSEY WRIGT ADR	00768Y206
PRFZ	INVESCO EXCHANGE TRADED FD T	4,502	$207	0.0%	$59.25	—	RAFI US 1500	46137V597
CGSD	CAPITAL GRP FIXED INCM ETF T	28,650	$745	0.0%	$25.19	—	SHORT DURATION	14020Y409
FSIG	FIRST TR EXCHANGE-TRADED FD	41,000	$787	0.0%	$18.70	—	LIMITED DURATION	33738D804
SGOV	ISHARES TR	2,372	$238	0.0%	$100.70	—	0-3 MNTH TREASRY	46436E718
BSCS	INVESCO EXCH TRD SLF IDX FD	57,331	$1,181	0.1%	$20.25	—	INVSCO BLSH 28	46138J643
FPE	FIRST TR EXCH TRADED FD III	25,095	$457	0.0%	$20.16	—	PFD SECS INC ETF	33739E108