Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RISR	TIDAL TRUST I	115,696	$4.188M	1.3%	$36.20	—	FOLI AL RATE ETF	886364637
GSK	GSK PLC	42,661	$2.236M	0.7%	$52.42	—	SPONSORED ADR	37733W204
VOE	VANGUARD INDEX FDS	5,318	$1.051M	0.3%	$197.62	—	MCAP VL IDXVIP	922908512
FBT	FIRST TR EXCHANGE-TRADED FD	1,488	$369K	0.1%	$247.89	—	NY ARCA BIOTECH	33733E203
IWO	ISHARES TR	891	$351K	0.1%	$393.99	—	RUS 2000 GRW ETF	464287648
INTC	INTEL CORP	2,412	$337K	0.1%	$139.63	—	COM	458140100
SPVM	INVESCO EXCHANGE TRADED FD T	4,171	$310K	0.1%	$74.42	—	S&P 500 VLU MOMN	46137V423
AMAT	APPLIED MATLS INC	413	$298K	0.1%	$722.76	—	COM	038222105
FDVV	FIDELITY COVINGTON TRUST	4,865	$293K	0.1%	$60.29	—	HIGH DIVID ETF	316092840
QQQH	NEOS ETF TRUST	5,250	$293K	0.1%	$55.84	—	NASDAQ 100 HDGD	78433H576
STX	SEAGATE TECHNOLOGY HLDNGS PL	246	$237K	0.1%	$964.79	—	ORD SHS	G7997R103
HD	HOME DEPOT INC	607	$214K	0.1%	$352.42	—	COM	437076102
VOO	VANGUARD INDEX FDS	310	$213K	0.1%	$686.88	—	S&P 500 ETF SHS	922908363
MS	MORGAN STANLEY	1,015	$212K	0.1%	$208.96	—	COM NEW	617446448
XMAR	FIRST TR EXCHNG TRADED FD VI	4,825	$206K	0.1%	$42.73	—	FT VEST US EQT	33740F474
IMCG	ISHARES TR	2,064	$203K	0.1%	$98.30	—	MRGSTR MD CP GRW	464288307
SDY	SPDR SERIES TRUST	1,332	$203K	0.1%	$152.12	—	ST STR SP DIV	78464A763

Increased Positions (50)

SPY STATE STR SPDR S&P 500 ETF T 5.5%

Value $17.26M (+29.8%) Shares 23,119 (+13.1%) Est. Cost $577.15 Unrealized —

LLY ELI LILLY & CO 1.8%

Value $5.692M (+169.6%) Shares 4,745 (+106.8%) Est. Cost $840.06 Unrealized —

IWF ISHARES TR 6.3%

Value $19.98M (+14.2%) Shares 160,871 (+292.3%) Est. Cost $177.89 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 2.5%

Value $7.797M (+37.0%) Shares 27,103 (+9.1%) Est. Cost $234.67 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $2.408M (+323.5%) Shares 8,564 (+265.0%) Est. Cost $277.45 Unrealized —

SPYG SPDR SERIES TRUST 2.1%

Value $6.625M (+30.0%) Shares 55,675 (+7.0%) Est. Cost $87.42 Unrealized —

QQQ INVESCO QQQ TR 2.0%

Value $6.17M (+29.3%) Shares 8,379 (+1.4%) Est. Cost $474.58 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 1.6%

Value $5.172M (+26.2%) Shares 55,243 (+2.5%) Est. Cost $76.44 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $1.504M (+232.1%) Shares 4,411 (+56.1%) Est. Cost $232.87 Unrealized —

IVV ISHARES TR 0.6%

Value $2.043M (+79.6%) Shares 2,728 (+56.7%) Est. Cost $659.86 Unrealized —

NFLX NETFLIX INC. 0.9%

Value $3.005M (-22.3%) Shares 42,080 (+4.6%) Est. Cost $101.34 Unrealized —

IEV ISHARES TR 1.8%

Value $5.832M (+15.1%) Shares 80,057 (+7.3%) Est. Cost $62.09 Unrealized —

ECL ECOLAB INC 0.6%

Value $1.781M (+66.7%) Shares 6,394 (+59.2%) Est. Cost $275.87 Unrealized —

VB VANGUARD INDEX FDS 1.0%

Value $3.026M (+29.6%) Shares 9,983 (+12.0%) Est. Cost $265.21 Unrealized —

GE GE AEROSPACE 0.4%

Value $1.402M (+94.4%) Shares 3,751 (+47.6%) Est. Cost $298.28 Unrealized —

PAVE GLOBAL X FDS 1.0%

Value $3.018M (+22.9%) Shares 51,223 (+6.0%) Est. Cost $47.40 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value $2.046M (+37.3%) Shares 25,388 (+389.3%) Est. Cost $119.98 Unrealized —

IWR ISHARES TR 0.8%

Value $2.657M (+24.6%) Shares 24,086 (+9.8%) Est. Cost $83.79 Unrealized —

IYF ISHARES TR 1.0%

Value $3.185M (+17.6%) Shares 24,979 (+8.5%) Est. Cost $123.11 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.088M (+53.7%) Shares 1,076 (+28.6%) Est. Cost $849.49 Unrealized —

PGR PROGRESSIVE CORP 0.8%

Value $2.408M (+18.0%) Shares 11,021 (+7.1%) Est. Cost $145.14 Unrealized —

IWP ISHARES TR 0.8%

Value $2.47M (+17.1%) Shares 16,869 (+2.5%) Est. Cost $112.85 Unrealized —

PH PARKER-HANNIFIN CORP 0.4%

Value $1.129M (+46.8%) Shares 1,154 (+34.3%) Est. Cost $763.03 Unrealized —

IWS ISHARES TR 0.8%

Value $2.38M (+16.9%) Shares 14,458 (+3.5%) Est. Cost $135.20 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $727K (+63.9%) Shares 6,083 (+856.4%) Est. Cost $164.65 Unrealized —

AVGO BROADCOM INC 0.2%

Value $771K (+57.4%) Shares 2,040 (+29.0%) Est. Cost $289.26 Unrealized —

JUNT AIM ETF PRODUCTS TRUST 0.3%

Value $938K (+41.4%) Shares 24,818 (+34.5%) Est. Cost $33.37 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value $1.924M (+15.9%) Shares 8,593 (+5.1%) Est. Cost $260.06 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.4%

Value $1.392M (+19.1%) Shares 2,088 (+8.1%) Est. Cost $472.17 Unrealized —

XYL XYLEM INC 0.3%

Value $840K (+32.9%) Shares 7,107 (+34.3%) Est. Cost $134.29 Unrealized —

QQQI NEOS ETF TRUST 0.1%

Value $465K (+76.7%) Shares 8,187 (+54.6%) Est. Cost $52.20 Unrealized —

TJX TJX COS INC NEW 2.0%

Value $6.347M (-2.9%) Shares 41,892 (+2.4%) Est. Cost $109.45 Unrealized —

VCR VANGUARD WORLD FD 0.3%

Value $851K (+26.5%) Shares 2,145 (+14.6%) Est. Cost $304.84 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $4.88M (+3.7%) Shares 13,082 (+2.9%) Est. Cost $353.75 Unrealized —

META META PLATFORMS INC 0.8%

Value $2.575M (+6.6%) Shares 4,571 (+8.2%) Est. Cost $517.09 Unrealized —

NEE NEXTERA ENERGY INC 1.5%

Value $4.768M (-3.1%) Shares 54,325 (+2.6%) Est. Cost $72.36 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $1.065M (+16.1%) Shares 2,074 (+12.9%) Est. Cost $472.38 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $436K (+45.7%) Shares 777 (+10.4%) Est. Cost $530.00 Unrealized —

TSLA TESLA INC 0.2%

Value $734K (+21.0%) Shares 1,746 (+6.9%) Est. Cost $359.63 Unrealized —

SEPT AIM ETF PRODUCTS TRUST 0.3%

Value $1.078M (+10.9%) Shares 28,709 (+1.4%) Est. Cost $31.31 Unrealized —

GERN GERON CORP 0.2%

Value $662K (-12.6%) Shares 517,150 (+1.7%) Est. Cost $2.16 Unrealized —

IWM ISHARES TR 0.1%

Value $355K (+32.9%) Shares 1,181 (+9.7%) Est. Cost $251.09 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.1%

Value $3.568M (-2.2%) Shares 3,814 (+4.2%) Est. Cost $776.30 Unrealized —

NOW SERVICENOW INC 0.1%

Value $368K (+27.5%) Shares 3,706 (+34.3%) Est. Cost $149.46 Unrealized —

AUGT AIM ETF PRODUCTS TRUST 0.2%

Value $575K (+11.4%) Shares 15,109 (+2.0%) Est. Cost $31.44 Unrealized —

NLR VANECK ETF TRUST 0.3%

Value $1.01M (+4.6%) Shares 8,708 (+20.1%) Est. Cost $125.72 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $203K (-14.5%) Shares 4,799 (+1.4%) Est. Cost $43.80 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value $279K (+13.1%) Shares 953 (+32.4%) Est. Cost $362.41 Unrealized —

FEBT AIM ETF PRODUCTS TRUST 0.1%

Value $273K (+12.1%) Shares 6,640 (+2.1%) Est. Cost $37.53 Unrealized —

GLDM WORLD GOLD TR 0.3%

Value $939K (-3.0%) Shares 11,825 (+13.2%) Est. Cost $91.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	23,119 (+13.1%)	$17.26M (+29.8%)	5.5%	$577.15	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	4,745 (+106.8%)	$5.692M (+169.6%)	1.8%	$840.06	—	COM	532457108
IWF	ISHARES TR	160,871 (+292.3%)	$19.98M (+14.2%)	6.3%	$177.89	—	RUS 1000 GRW ETF	464287614
VTWG	VANGUARD SCOTTSDALE FDS	27,103 (+9.1%)	$7.797M (+37.0%)	2.5%	$234.67	—	VNG RUS2000GRW	92206C623
IBM	INTERNATIONAL BUSINESS MACHS	8,564 (+265.0%)	$2.408M (+323.5%)	0.8%	$277.45	—	COM	459200101
SPYG	SPDR SERIES TRUST	55,675 (+7.0%)	$6.625M (+30.0%)	2.1%	$87.42	—	ST STR P500GRW	78464A409
QQQ	INVESCO QQQ TR	8,379 (+1.4%)	$6.17M (+29.3%)	2.0%	$474.58	—	UNIT SER 1	46090E103
XSMO	INVESCO EXCHANGE TRADED FD T	55,243 (+2.5%)	$5.172M (+26.2%)	1.6%	$76.44	—	S&P SMLCP MOMENT	46137V498
PANW	PALO ALTO NETWORKS INC	4,411 (+56.1%)	$1.504M (+232.1%)	0.5%	$232.87	—	COM	697435105
IVV	ISHARES TR	2,728 (+56.7%)	$2.043M (+79.6%)	0.6%	$659.86	—	CORE S&P500 ETF	464287200
NFLX	NETFLIX INC.	42,080 (+4.6%)	$3.005M (-22.3%)	0.9%	$101.34	—	COM	64110L106
IEV	ISHARES TR	80,057 (+7.3%)	$5.832M (+15.1%)	1.8%	$62.09	—	EUROPE ETF	464287861
ECL	ECOLAB INC	6,394 (+59.2%)	$1.781M (+66.7%)	0.6%	$275.87	—	COM	278865100
VB	VANGUARD INDEX FDS	9,983 (+12.0%)	$3.026M (+29.6%)	1.0%	$265.21	—	SMALL CP ETF	922908751
GE	GE AEROSPACE	3,751 (+47.6%)	$1.402M (+94.4%)	0.4%	$298.28	—	COM NEW	369604301
PAVE	GLOBAL X FDS	51,223 (+6.0%)	$3.018M (+22.9%)	1.0%	$47.40	—	US INFR DEV ETF	37954Y673
VO	VANGUARD INDEX FDS	25,388 (+389.3%)	$2.046M (+37.3%)	0.6%	$119.98	—	MID CAP ETF	922908629
IWR	ISHARES TR	24,086 (+9.8%)	$2.657M (+24.6%)	0.8%	$83.79	—	RUS MID CAP ETF	464287499
IYF	ISHARES TR	24,979 (+8.5%)	$3.185M (+17.6%)	1.0%	$123.11	—	U.S. FINLS ETF	464287788
GS	GOLDMAN SACHS GROUP INC	1,076 (+28.6%)	$1.088M (+53.7%)	0.3%	$849.49	—	COM	38141G104
PGR	PROGRESSIVE CORP	11,021 (+7.1%)	$2.408M (+18.0%)	0.8%	$145.14	—	COM	743315103
IWP	ISHARES TR	16,869 (+2.5%)	$2.47M (+17.1%)	0.8%	$112.85	—	RUS MD CP GR ETF	464287481
PH	PARKER-HANNIFIN CORP	1,154 (+34.3%)	$1.129M (+46.8%)	0.4%	$763.03	—	COM	701094104
IWS	ISHARES TR	14,458 (+3.5%)	$2.38M (+16.9%)	0.8%	$135.20	—	RUS MDCP VAL ETF	464287473
VGT	VANGUARD WORLD FD	6,083 (+856.4%)	$727K (+63.9%)	0.2%	$164.65	—	INF TECH ETF	92204A702
AVGO	BROADCOM INC	2,040 (+29.0%)	$771K (+57.4%)	0.2%	$289.26	—	COM	11135F101
JUNT	AIM ETF PRODUCTS TRUST	24,818 (+34.5%)	$938K (+41.4%)	0.3%	$33.37	—	ALLIANZIM US EQT	00888H745
ADP	AUTOMATIC DATA PROCESSING IN	8,593 (+5.1%)	$1.924M (+15.9%)	0.6%	$260.06	—	COM	053015103
TDY	TELEDYNE TECHNOLOGIES INC	2,088 (+8.1%)	$1.392M (+19.1%)	0.4%	$472.17	—	COM	879360105
XYL	XYLEM INC	7,107 (+34.3%)	$840K (+32.9%)	0.3%	$134.29	—	COM	98419M100
QQQI	NEOS ETF TRUST	8,187 (+54.6%)	$465K (+76.7%)	0.1%	$52.20	—	NASDAQ 100 HIGH	78433H675
TJX	TJX COS INC NEW	41,892 (+2.4%)	$6.347M (-2.9%)	2.0%	$109.45	—	COM	872540109
VCR	VANGUARD WORLD FD	2,145 (+14.6%)	$851K (+26.5%)	0.3%	$304.84	—	CONSUM DIS ETF	92204A108
MSFT	MICROSOFT CORP	13,082 (+2.9%)	$4.88M (+3.7%)	1.5%	$353.75	—	COM	594918104
META	META PLATFORMS INC	4,571 (+8.2%)	$2.575M (+6.6%)	0.8%	$517.09	—	CL A	30303M102
NEE	NEXTERA ENERGY INC	54,325 (+2.6%)	$4.768M (-3.1%)	1.5%	$72.36	—	COM	65339F101
MA	MASTERCARD INCORPORATED	2,074 (+12.9%)	$1.065M (+16.1%)	0.3%	$472.38	—	CL A	57636Q104
AXON	AXON ENTERPRISE INC	777 (+10.4%)	$436K (+45.7%)	0.1%	$530.00	—	COM	05464C101
TSLA	TESLA INC	1,746 (+6.9%)	$734K (+21.0%)	0.2%	$359.63	—	COM	88160R101
SEPT	AIM ETF PRODUCTS TRUST	28,709 (+1.4%)	$1.078M (+10.9%)	0.3%	$31.31	—	ALLIANZIM US LRG	00888H695
GERN	GERON CORP	517,150 (+1.7%)	$662K (-12.6%)	0.2%	$2.16	—	COM	374163103
IWM	ISHARES TR	1,181 (+9.7%)	$355K (+32.9%)	0.1%	$251.09	—	RUSSELL 2000 ETF	464287655
COST	COSTCO WHOLESALE CORPORATION	3,814 (+4.2%)	$3.568M (-2.2%)	1.1%	$776.30	—	COM	22160K105
NOW	SERVICENOW INC	3,706 (+34.3%)	$368K (+27.5%)	0.1%	$149.46	—	COM	81762P102
AUGT	AIM ETF PRODUCTS TRUST	15,109 (+2.0%)	$575K (+11.4%)	0.2%	$31.44	—	ALLIANZIM US EQT	00888H729
NLR	VANECK ETF TRUST	8,708 (+20.1%)	$1.01M (+4.6%)	0.3%	$125.72	—	URANI NUCLE ETF	92189F601
VZ	VERIZON COMMUNICATIONS INC	4,799 (+1.4%)	$203K (-14.5%)	0.1%	$43.80	—	COM	92343V104
TYL	TYLER TECHNOLOGIES INC	953 (+32.4%)	$279K (+13.1%)	0.1%	$362.41	—	COM	902252105
FEBT	AIM ETF PRODUCTS TRUST	6,640 (+2.1%)	$273K (+12.1%)	0.1%	$37.53	—	ALLIANZIM US EQT	00888H828
GLDM	WORLD GOLD TR	11,825 (+13.2%)	$939K (-3.0%)	0.3%	$91.15	—	SPDR GLD MINIS	98149E303

Exited Positions (6)

SYK STRYKER CORPORATION 0.7%

Value $2.226M Shares 6,776 Est. Cost $360.73 Unrealized —

TMUS T-MOBILE US INC 0.6%

Value $1.98M Shares 9,429 Est. Cost $212.63 Unrealized —

CRM SALESFORCE INC 0.3%

Value $825K Shares 4,419 Est. Cost $255.88 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $624K Shares 6,471 Est. Cost $107.97 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value $202K Shares 1,873 Est. Cost $113.84 Unrealized —

T AT&T INC 0.1%

Value $201K Shares 6,936 Est. Cost $25.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYK	STRYKER CORPORATION	6,776	$2.226M	0.7%	$360.73	—	—	863667101
TMUS	T-MOBILE US INC	9,429	$1.98M	0.6%	$212.63	—	—	872590104
CRM	SALESFORCE INC	4,419	$825K	0.3%	$255.88	—	—	79466L302
DIS	DISNEY WALT CO	6,471	$624K	0.2%	$107.97	—	—	254687106
SPGP	INVESCO EXCHANGE TRADED FD T	1,873	$202K	0.1%	$113.84	—	—	46137V431
T	AT&T INC	6,936	$201K	0.1%	$25.75	—	—	00206R102

Decreased Positions (38)

MU MICRON TECHNOLOGY INC 1.4%

Value $4.486M (+196.4%) Shares 3,886 (-13.3%) Est. Cost $122.77 Unrealized —

GOOGL ALPHABET INC 2.7%

Value $8.396M (+19.0%) Shares 23,493 (-4.2%) Est. Cost $165.39 Unrealized —

ASML ASML HLDG NV 1.0%

Value $3.13M (+43.7%) Shares 1,573 (-4.6%) Est. Cost $920.61 Unrealized —

WMT WALMART INC 2.1%

Value $6.526M (-10.9%) Shares 57,618 (-2.2%) Est. Cost $70.42 Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value $7.491M (+10.5%) Shares 37,439 (-3.7%) Est. Cost $131.32 Unrealized —

AAPL APPLE INC 3.9%

Value $12.24M (+5.2%) Shares 42,290 (-7.7%) Est. Cost $199.25 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.898M (+34.5%) Shares 29,725 (-1.5%) Est. Cost $55.83 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $705K (+111.5%) Shares 1,213 (-25.9%) Est. Cost $178.92 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $1.178M (-20.7%) Shares 2,313 (-5.9%) Est. Cost $445.08 Unrealized —

VDC VANGUARD WORLD FD 0.7%

Value $2.122M (-11.9%) Shares 9,410 (-12.2%) Est. Cost $213.91 Unrealized —

IWV ISHARES TR 0.8%

Value $2.38M (+12.3%) Shares 5,582 (-2.4%) Est. Cost $262.46 Unrealized —

RTX RTX CORPORATION 1.4%

Value $4.427M (-4.5%) Shares 23,331 (-2.9%) Est. Cost $118.51 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $758K (-21.0%) Shares 9,688 (-12.5%) Est. Cost $81.96 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value $241K (-44.9%) Shares 4,544 (-48.7%) Est. Cost $49.37 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 1.0%

Value $3.085M (+6.4%) Shares 84,458 (-1.7%) Est. Cost $32.22 Unrealized —

XAR SPDR SERIES TRUST 0.7%

Value $2.275M (+8.5%) Shares 8,015 (-2.9%) Est. Cost $253.97 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $952K (+20.3%) Shares 4,998 (-16.1%) Est. Cost $196.81 Unrealized —

SHW SHERWIN WILLIAMS CO 0.6%

Value $1.797M (-6.9%) Shares 5,218 (-13.3%) Est. Cost $336.88 Unrealized —

IWD ISHARES TR 0.4%

Value $1.18M (+11.7%) Shares 4,867 (-1.6%) Est. Cost $193.40 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $376K (-21.7%) Shares 2,266 (-2.3%) Est. Cost $153.16 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $461K (-15.1%) Shares 2,419 (-15.5%) Est. Cost $232.69 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value $302K (+33.1%) Shares 1,093 (-50.0%) Est. Cost $96.40 Unrealized —

APRT AIM ETF PRODUCTS TRUST 0.6%

Value $1.841M (+4.1%) Shares 40,128 (-3.5%) Est. Cost $38.30 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $306K (-18.7%) Shares 3,369 (-8.0%) Est. Cost $115.35 Unrealized —

WAB WABTEC 0.5%

Value $1.643M (+4.4%) Shares 6,096 (-3.2%) Est. Cost $165.24 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%

Value $344K (+22.3%) Shares 8,115 (-3.6%) Est. Cost $30.84 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $476K (+13.1%) Shares 8,356 (-3.2%) Est. Cost $32.45 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value $1.32M (-4.0%) Shares 29,120 (-2.8%) Est. Cost $52.96 Unrealized —

PEP PEPSICO INC 0.1%

Value $265K (-14.2%) Shares 1,958 (-1.6%) Est. Cost $152.05 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $484K (+6.9%) Shares 6,792 (-3.9%) Est. Cost $52.63 Unrealized —

DECT AIM ETF PRODUCTS TRUST 0.3%

Value $1.022M (+2.7%) Shares 26,039 (-7.1%) Est. Cost $33.71 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $423K (-5.7%) Shares 2,535 (-1.9%) Est. Cost $204.01 Unrealized —

JANT AIM ETF PRODUCTS TRUST 0.1%

Value $321K (+8.5%) Shares 7,294 (-1.1%) Est. Cost $40.87 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $847K (-2.8%) Shares 5,779 (-4.2%) Est. Cost $147.10 Unrealized —

KO COCA COLA CO 0.2%

Value $724K (+2.7%) Shares 8,908 (-3.9%) Est. Cost $68.29 Unrealized —

MART AIM ETF PRODUCTS TRUST 0.4%

Value $1.406M (+1.3%) Shares 33,526 (-7.3%) Est. Cost $35.43 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $471K (+3.0%) Shares 4,384 (-5.8%) Est. Cost $92.75 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.3%

Value $809K (-1.6%) Shares 15,508 (-11.0%) Est. Cost $40.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	3,886 (-13.3%)	$4.486M (+196.4%)	1.4%	$122.77	—	COM	595112103
GOOGL	ALPHABET INC	23,493 (-4.2%)	$8.396M (+19.0%)	2.7%	$165.39	—	CAP STK CL A	02079K305
ASML	ASML HLDG NV	1,573 (-4.6%)	$3.13M (+43.7%)	1.0%	$920.61	—	N Y REGISTRY SHS	N07059210
WMT	WALMART INC	57,618 (-2.2%)	$6.526M (-10.9%)	2.1%	$70.42	—	COM	931142103
NVDA	NVIDIA CORPORATION	37,439 (-3.7%)	$7.491M (+10.5%)	2.4%	$131.32	—	COM	67066G104
AAPL	APPLE INC	42,290 (-7.7%)	$12.24M (+5.2%)	3.9%	$199.25	—	COM	037833100
RPG	INVESCO EXCHANGE TRADED FD T	29,725 (-1.5%)	$1.898M (+34.5%)	0.6%	$55.83	—	S&P500 PUR GWT	46137V266
AMD	ADVANCED MICRO DEVICES INC	1,213 (-25.9%)	$705K (+111.5%)	0.2%	$178.92	—	COM	007903107
LMT	LOCKHEED MARTIN CORP	2,313 (-5.9%)	$1.178M (-20.7%)	0.4%	$445.08	—	COM	539830109
VDC	VANGUARD WORLD FD	9,410 (-12.2%)	$2.122M (-11.9%)	0.7%	$213.91	—	CONSUM STP ETF	92204A207
IWV	ISHARES TR	5,582 (-2.4%)	$2.38M (+12.3%)	0.8%	$262.46	—	RUSSELL 3000 ETF	464287689
RTX	RTX CORPORATION	23,331 (-2.9%)	$4.427M (-4.5%)	1.4%	$118.51	—	COM	75513E101
MDT	MEDTRONIC PLC	9,688 (-12.5%)	$758K (-21.0%)	0.2%	$81.96	—	SHS	G5960L103
SPYI	NEOS ETF TRUST	4,544 (-48.7%)	$241K (-44.9%)	0.1%	$49.37	—	NEOS S&P 500 HI	78433H303
BUFR	FIRST TR EXCHNG TRADED FD VI	84,458 (-1.7%)	$3.085M (+6.4%)	1.0%	$32.22	—	FT LADD BUFF ETF	33740F755
XAR	SPDR SERIES TRUST	8,015 (-2.9%)	$2.275M (+8.5%)	0.7%	$253.97	—	ST STR SP AERO	78464A631
XLK	SELECT SECTOR SPDR TR	4,998 (-16.1%)	$952K (+20.3%)	0.3%	$196.81	—	ST STR TECHN ETF	81369Y803
SHW	SHERWIN WILLIAMS CO	5,218 (-13.3%)	$1.797M (-6.9%)	0.6%	$336.88	—	COM	824348106
IWD	ISHARES TR	4,867 (-1.6%)	$1.18M (+11.7%)	0.4%	$193.40	—	RUS 1000 VAL ETF	464287598
CVX	CHEVRON CORPORATION	2,266 (-2.3%)	$376K (-21.7%)	0.1%	$153.16	—	COM	166764100
DHR	DANAHER CORP DEL	2,419 (-15.5%)	$461K (-15.1%)	0.1%	$232.69	—	COM	235851102
NBIS	NEBIUS GROUP N.V.	1,093 (-50.0%)	$302K (+33.1%)	0.1%	$96.40	—	SHS CLASS A	N97284108
APRT	AIM ETF PRODUCTS TRUST	40,128 (-3.5%)	$1.841M (+4.1%)	0.6%	$38.30	—	ALLIANZIM US EQ	00888H109
ABT	ABBOTT LABORATORIES	3,369 (-8.0%)	$306K (-18.7%)	0.1%	$115.35	—	COM	002824100
WAB	WABTEC	6,096 (-3.2%)	$1.643M (+4.4%)	0.5%	$165.24	—	COM	929740108
CGGO	CAPITAL GROUP GBL GROWTH EQT	8,115 (-3.6%)	$344K (+22.3%)	0.1%	$30.84	—	SHS CREAT UNIT	14020X104
BAC	BANK OF AMER CORP	8,356 (-3.2%)	$476K (+13.1%)	0.2%	$32.45	—	COM	060505104
XLU	SELECT SECTOR SPDR TR	29,120 (-2.8%)	$1.32M (-4.0%)	0.4%	$52.96	—	ST STR UTIL ETF	81369Y886
PEP	PEPSICO INC	1,958 (-1.6%)	$265K (-14.2%)	0.1%	$152.05	—	COM	713448108
VEA	VANGUARD TAX-MANAGED FDS	6,792 (-3.9%)	$484K (+6.9%)	0.2%	$52.63	—	VAN FTSE DEV MKT	921943858
DECT	AIM ETF PRODUCTS TRUST	26,039 (-7.1%)	$1.022M (+2.7%)	0.3%	$33.71	—	US LRGCP B10 DEC	00888H836
MRSH	MARSH & MCLENNAN COS INC	2,535 (-1.9%)	$423K (-5.7%)	0.1%	$204.01	—	COM	571748102
JANT	AIM ETF PRODUCTS TRUST	7,294 (-1.1%)	$321K (+8.5%)	0.1%	$40.87	—	ALLIANZIM US EQT	00888H703
PG	PROCTER & GAMBLE CO	5,779 (-4.2%)	$847K (-2.8%)	0.3%	$147.10	—	COM	742718109
KO	COCA COLA CO	8,908 (-3.9%)	$724K (+2.7%)	0.2%	$68.29	—	COM	191216100
MART	AIM ETF PRODUCTS TRUST	33,526 (-7.3%)	$1.406M (+1.3%)	0.4%	$35.43	—	ALLI US EQU BUFF	00888H810
UPS	UNITED PARCEL SVCS INC	4,384 (-5.8%)	$471K (+3.0%)	0.1%	$92.75	—	CL B	911312106
AHR	AMERICAN HEALTHCARE REIT INC	15,508 (-11.0%)	$809K (-1.6%)	0.3%	$40.18	—	COM SHS	398182303

Unchanged Positions (45)

QTUM ETF SER SOLUTIONS 2.8%

Value $9.001M Shares 54,429 Est. Cost $97.07 Unrealized —

IVE ISHARES TR 3.8%

Value $11.94M Shares 52,578 Est. Cost $175.24 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $6.334M Shares 26,577 Est. Cost $156.71 Unrealized —

GLD SPDR GOLD TR 1.5%

Value $4.667M Shares 12,670 Est. Cost $260.20 Unrealized —

JPM JPMORGAN CHASE & CO 2.0%

Value $6.41M Shares 19,583 Est. Cost $186.31 Unrealized —

GOOG ALPHABET INC 0.8%

Value $2.381M Shares 6,738 Est. Cost $171.28 Unrealized —

CSB VICTORY PORTFOLIOS II 2.3%

Value $7.288M Shares 111,105 Est. Cost $61.23 Unrealized —

V VISA INC 1.1%

Value $3.486M Shares 10,162 Est. Cost $262.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value $7.289M Shares 14,567 Est. Cost $383.14 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.3%

Value $925K Shares 1,500 Est. Cost $170.70 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.076M Shares 7,869 Est. Cost $103.35 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $641K Shares 5,456 Est. Cost $43.95 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $540K Shares 508 Est. Cost $574.31 Unrealized —

ILCG ISHARES TR 0.3%

Value $985K Shares 8,415 Est. Cost $104.29 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $577K Shares 1,208 Est. Cost $231.26 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $503K Shares 428 Est. Cost $610.54 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value $731K Shares 24,240 Est. Cost $23.63 Unrealized —

CMI CUMMINS INC 0.1%

Value $425K Shares 596 Est. Cost $380.68 Unrealized —

MAYT AIM ETF PRODUCTS TRUST 0.5%

Value $1.636M Shares 41,939 Est. Cost $33.04 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.3%

Value $1.014M Shares 36,298 Est. Cost $24.59 Unrealized —

USB US BANCORP 0.1%

Value $425K Shares 7,035 Est. Cost $46.63 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $418K Shares 1,130 Est. Cost $302.52 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.4%

Value $1.126M Shares 27,341 Est. Cost $36.20 Unrealized —

JULT AIM ETF PRODUCTS TRUST 0.2%

Value $587K Shares 12,281 Est. Cost $40.74 Unrealized —

PVAL PUTNAM ETF TRUST 0.1%

Value $448K Shares 8,789 Est. Cost $39.39 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.2%

Value $603K Shares 13,865 Est. Cost $37.33 Unrealized —

ILCV ISHARES TR 0.1%

Value $469K Shares 4,628 Est. Cost $90.27 Unrealized —

ICLN ISHARES TR 0.1%

Value $340K Shares 16,600 Est. Cost $12.90 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $376K Shares 1,257 Est. Cost $287.80 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $338K Shares 1,588 Est. Cost $163.17 Unrealized —

CSX CSX CORP 0.1%

Value $236K Shares 4,973 Est. Cost $38.52 Unrealized —

DE DEERE & CO 0.1%

Value $284K Shares 448 Est. Cost $467.69 Unrealized —

NVBT AIM ETF PRODUCTS TRUST 0.1%

Value $313K Shares 7,912 Est. Cost $36.85 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $275K Shares 554 Est. Cost $374.93 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $250K Shares 740 Est. Cost $356.97 Unrealized —

YJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $499K Shares 18,621 Est. Cost $23.17 Unrealized —

MRK MERCK & CO INC 0.1%

Value $224K Shares 1,745 Est. Cost $114.28 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.1%

Value $327K Shares 7,596 Est. Cost $37.13 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $302K Shares 1,117 Est. Cost $237.43 Unrealized —

BMI BADGER METER INC 0.1%

Value $223K Shares 1,500 Est. Cost $215.93 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $390K Shares 779 Est. Cost $550.55 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $469K Shares 1,600 Est. Cost $271.49 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $397K Shares 3,398 Est. Cost $107.11 Unrealized —

EVSM MORGAN STANLEY ETF TRUST 0.1%

Value $255K Shares 5,070 Est. Cost $50.44 Unrealized —

ICSH ISHARES TR 0.1%

Value $450K Shares 8,900 Est. Cost $50.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QTUM	ETF SER SOLUTIONS	54,429	$9.001M	2.8%	$97.07	—	DEFIA QUANT ETF	26922A420
IVE	ISHARES TR	52,578	$11.94M	3.8%	$175.24	—	S&P 500 VAL ETF	464287408
AMZN	AMAZON COM INC	26,577	$6.334M	2.0%	$156.71	—	COM	023135106
GLD	SPDR GOLD TR	12,670	$4.667M	1.5%	$260.20	—	GOLD SHS	78463V107
JPM	JPMORGAN CHASE & CO	19,583	$6.41M	2.0%	$186.31	—	COM	46625H100
GOOG	ALPHABET INC	6,738	$2.381M	0.8%	$171.28	—	CAP STK CL C	02079K107
CSB	VICTORY PORTFOLIOS II	111,105	$7.288M	2.3%	$61.23	—	VCSHS US SMCP HG	92647N873
V	VISA INC	10,162	$3.486M	1.1%	$262.64	—	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,567	$7.289M	2.3%	$383.14	—	CL B NEW	084670702
CRS	CARPENTER TECHNOLOGY CORP	1,500	$925K	0.3%	$170.70	—	COM	144285103
XOM	EXXON MOBIL CORP	7,869	$1.076M	0.3%	$103.35	—	COM	30231G102
CSCO	CISCO SYS INC	5,456	$641K	0.2%	$43.95	—	COM	17275R102
CAT	CATERPILLAR INC	508	$540K	0.2%	$574.31	—	COM	149123101
ILCG	ISHARES TR	8,415	$985K	0.3%	$104.29	—	MORNINGSTAR GRWT	464287119
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,208	$577K	0.2%	$231.26	—	SPONSORED ADS	874039100
GEV	GE VERNOVA INC	428	$503K	0.2%	$610.54	—	COM	36828A101
PHYS	SPROTT ASSET MANAGEMENT LP	24,240	$731K	0.2%	$23.63	—	PHYSICAL GOLD TR	85207H104
CMI	CUMMINS INC	596	$425K	0.1%	$380.68	—	COM	231021106
MAYT	AIM ETF PRODUCTS TRUST	41,939	$1.636M	0.5%	$33.04	—	ALLIANZIM US EQT	00888H760
BUFZ	FIRST TR EXCHNG TRADED FD VI	36,298	$1.014M	0.3%	$24.59	—	FT VEST LAD	33740U729
USB	US BANCORP	7,035	$425K	0.1%	$46.63	—	COM NEW	902973304
VTI	VANGUARD INDEX FDS	1,130	$418K	0.1%	$302.52	—	TOTAL STK MKT	922908769
GJUN	FIRST TR EXCHNG TRADED FD VI	27,341	$1.126M	0.4%	$36.20	—	FT VEST U.S EQT	33740F433
JULT	AIM ETF PRODUCTS TRUST	12,281	$587K	0.2%	$40.74	—	ALLIANZIM US EQ	00888H307
PVAL	PUTNAM ETF TRUST	8,789	$448K	0.1%	$39.39	—	FOCUSED LAR CAP	746729300
GJUL	FIRST TR EXCHNG TRADED FD VI	13,865	$603K	0.2%	$37.33	—	FT VEST US EQT	33740U661
ILCV	ISHARES TR	4,628	$469K	0.1%	$90.27	—	MORNINGSTAR VALU	464288109
ICLN	ISHARES TR	16,600	$340K	0.1%	$12.90	—	GL CLEAN ENE ETF	464288224
VHT	VANGUARD WORLD FD	1,257	$376K	0.1%	$287.80	—	HEALTH CAR ETF	92204A504
RSP	INVESCO EXCHANGE TRADED FD T	1,588	$338K	0.1%	$163.17	—	S&P500 EQL WGT	46137V357
CSX	CSX CORP	4,973	$236K	0.1%	$38.52	—	COM	126408103
DE	DEERE & CO	448	$284K	0.1%	$467.69	—	COM	244199105
NVBT	AIM ETF PRODUCTS TRUST	7,912	$313K	0.1%	$36.85	—	US LRGCP B10 NOV	00888H851
VRTX	VERTEX PHARMACEUTICALS INC	554	$275K	0.1%	$374.93	—	COM	92532F100
AXP	AMERICAN EXPRESS CO	740	$250K	0.1%	$356.97	—	COM	025816109
YJUN	FIRST TR EXCHNG TRADED FD VI	18,621	$499K	0.2%	$23.17	—	FT VEST INT JUNE	33740U869
MRK	MERCK & CO INC	1,745	$224K	0.1%	$114.28	—	COM	58933Y105
GMAY	FIRST TR EXCHNG TRADED FD VI	7,596	$327K	0.1%	$37.13	—	FT VEST U.S EQT	33740F441
ITW	ILLINOIS TOOL WKS INC	1,117	$302K	0.1%	$237.43	—	COM	452308109
BMI	BADGER METER INC	1,500	$223K	0.1%	$215.93	—	COM	056525108
TMO	THERMO FISHER SCIENTIFIC INC	779	$390K	0.1%	$550.55	—	COM	883556102
APD	AIR PRODUCTS AND CHEMICALS I	1,600	$469K	0.1%	$271.49	—	COM	009158106
WEC	WEC ENERGY GROUP INC	3,398	$397K	0.1%	$107.11	—	COM	92939U106
EVSM	MORGAN STANLEY ETF TRUST	5,070	$255K	0.1%	$50.44	—	EATON VANCE SHRT	61774R858
ICSH	ISHARES TR	8,900	$450K	0.1%	$50.43	—	ULTRA SHORT DUR	46434V878