Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSB	ISHARES TR	101,980	$4.706M	0.7%	$46.15	—	CORE UNIVRSL USD	46434V613
EFG	ISHARES TR	21,340	$2.655M	0.4%	$124.42	—	EAFE GRWTH ETF	464288885
GOVT	ISHARES TR	55,509	$1.265M	0.2%	$22.78	—	US TREAS BD ETF	46429B267
MBB	ISHARES TR	11,358	$1.074M	0.2%	$94.52	—	MBS ETF	464288588
IALT	BLACKROCK ETF TRUST	35,497	$996K	0.1%	$28.05	—	ISHA SYST AL ETF	09290C665
XTEN	BONDBLOXX ETF TRUST	21,313	$971K	0.1%	$45.58	—	BLOOMBERG TEN YR	09789C812
GGOV	BLACKROCK ETF TRUST II	19,212	$966K	0.1%	$50.29	—	ISHA GLO USD ETF	092528835
AIQ	GLOBAL X FDS	6,497	$426K	0.1%	$65.61	—	ARTIFICIAL ETF	37954Y632
GLDM	WORLD GOLD TR	5,356	$425K	0.1%	$79.42	—	SPDR GLD MINIS	98149E303
BINC	BLACKROCK ETF TRUST II	8,064	$422K	0.1%	$52.34	—	ISHA FLEX IN ETF	092528603
IBIT	ISHARES BITCOIN TRUST ETF	12,267	$408K	0.1%	$33.29	—	SHS BEN INT	46438F101
CRWD	CROWDSTRIKE HLDGS INC	480	$366K	0.1%	$762.76	—	CL A	22788C105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	733	$350K	0.1%	$477.27	—	SPONSORED ADS	874039100
INTC	INTEL CORP	2,437	$340K	0.0%	$139.62	—	COM	458140100
WFC	WELLS FARGO & CO	3,999	$331K	0.0%	$82.65	—	COM	949746101
JAVA	J P MORGAN EXCHANGE TRADED F	3,775	$300K	0.0%	$79.41	—	ACTIVE VALUE ETF	46641Q167
MUB	ISHARES TR	2,628	$283K	0.0%	$107.63	—	NATIONAL MUN ETF	464288414
GE	GE AEROSPACE	654	$244K	0.0%	$373.62	—	COM NEW	369604301
XLI	SELECT SECTOR SPDR TR	1,312	$243K	0.0%	$185.25	—	ST STR INDL ETF	81369Y704
AMAT	APPLIED MATLS INC	331	$240K	0.0%	$723.63	—	COM	038222105
SOXX	ISHARES TR	364	$234K	0.0%	$641.63	—	ISHARES SEMICDTR	464287523
DTCR	GLOBAL X FDS	7,389	$224K	0.0%	$30.37	—	DATA CTR DIG ETF	37954Y236
WELL	WELLTOWER INC	958	$217K	0.0%	$226.87	—	COM	95040Q104
GEV	GE VERNOVA INC	180	$212K	0.0%	$1177.86	—	COM	36828A101
DINO	HF SINCLAIR CORP	2,988	$208K	0.0%	$69.65	—	COM	403949100
IWB	ISHARES TR	507	$207K	0.0%	$409.22	—	RUS 1000 ETF	464287622
DE	DEERE & CO	326	$207K	0.0%	$633.95	—	COM	244199105
CHAT	TIDAL TRUST II	2,079	$205K	0.0%	$98.66	—	ROUNDHILL GENER	88636J600
PH	PARKER-HANNIFIN CORP	210	$205K	0.0%	$976.45	—	COM	701094104

Increased Positions (55)

SPYM SPDR SERIES TRUST 5.1%

Value $34.66M (+3081.1%) Shares 394,381 (+2670.5%) Est. Cost $87.47 Unrealized —

CORO BLACKROCK ETF TRUST 2.6%

Value $17.71M (+501.9%) Shares 483,900 (+428.7%) Est. Cost $35.76 Unrealized —

DYNF BLACKROCK ETF TRUST 2.5%

Value $17.16M (+530.6%) Shares 252,353 (+439.4%) Est. Cost $66.19 Unrealized —

IVW ISHARES TR 2.7%

Value $18.72M (+302.8%) Shares 136,146 (+231.3%) Est. Cost $125.44 Unrealized —

IVE ISHARES TR 1.8%

Value $12.31M (+296.6%) Shares 54,222 (+268.8%) Est. Cost $222.76 Unrealized —

BAI BLACKROCK ETF TRUST 1.1%

Value $7.247M (+555.4%) Shares 137,458 (+309.6%) Est. Cost $47.89 Unrealized —

MTUM ISHARES TR 0.9%

Value $5.805M (+280.9%) Shares 16,932 (+166.6%) Est. Cost $304.25 Unrealized —

SHLD GLOBAL X FDS 0.8%

Value $5.153M (+461.0%) Shares 86,304 (+565.6%) Est. Cost $61.38 Unrealized —

BLCR BLACKROCK ETF TRUST 0.7%

Value $4.674M (+585.1%) Shares 92,787 (+458.4%) Est. Cost $48.70 Unrealized —

IEMG ISHARES INC 0.7%

Value $4.652M (+228.7%) Shares 56,156 (+176.8%) Est. Cost $77.92 Unrealized —

THRO BLACKROCK ETF TRUST 0.6%

Value $4.261M (+283.2%) Shares 98,838 (+222.0%) Est. Cost $40.97 Unrealized —

MGK VANGUARD WORLD FD 6.8%

Value $46.66M (-6.2%) Shares 530,802 (+292.1%) Est. Cost $136.43 Unrealized —

VUG VANGUARD INDEX FDS 4.2%

Value $28.53M (-6.1%) Shares 331,249 (+376.4%) Est. Cost $135.65 Unrealized —

IVV ISHARES TR 0.7%

Value $4.452M (+62.1%) Shares 5,945 (+41.4%) Est. Cost $589.30 Unrealized —

VGT VANGUARD WORLD FD 2.4%

Value $16.33M (+10.9%) Shares 136,652 (+547.1%) Est. Cost $177.20 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $210K (-79.2%) Shares 14,880 (+162.6%) Est. Cost $77.67 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value $1.986M (+37.3%) Shares 16,687 (+13.0%) Est. Cost $98.98 Unrealized —

IEFA ISHARES TR 0.2%

Value $1.545M (+44.0%) Shares 16,000 (+35.0%) Est. Cost $86.34 Unrealized —

AVGO BROADCOM INC 0.2%

Value $1.697M (+24.7%) Shares 4,492 (+2.1%) Est. Cost $163.40 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $914K (+48.2%) Shares 10,691 (+33.7%) Est. Cost $76.18 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $843K (+50.2%) Shares 4,427 (+4.8%) Est. Cost $165.58 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $1.064M (+32.6%) Shares 3,251 (+19.2%) Est. Cost $185.26 Unrealized —

CMI CUMMINS INC 0.1%

Value $886K (+40.5%) Shares 1,242 (+6.0%) Est. Cost $247.57 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $576K (+68.2%) Shares 4,906 (+11.1%) Est. Cost $62.78 Unrealized —

MSTR STRATEGY INC 0.1%

Value $505K (-28.8%) Shares 5,810 (+2.3%) Est. Cost $287.95 Unrealized —

IWF ISHARES TR 0.2%

Value $1.226M (+19.7%) Shares 9,874 (+311.2%) Est. Cost $166.10 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $334K (-36.5%) Shares 2,686 (+1.2%) Est. Cost $340.64 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $941K (+25.2%) Shares 15,486 (+16.5%) Est. Cost $57.28 Unrealized —

IWM ISHARES TR 0.1%

Value $686K (+37.1%) Shares 2,284 (+13.2%) Est. Cost $229.07 Unrealized —

BOND PIMCO ETF TR 0.1%

Value $700K (+35.0%) Shares 7,589 (+35.2%) Est. Cost $92.54 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $346K (+68.3%) Shares 4,188 (+731.0%) Est. Cost $126.14 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $722K (+21.2%) Shares 2,567 (+4.5%) Est. Cost $162.46 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value $867K (+16.8%) Shares 32,710 (+15.4%) Est. Cost $26.42 Unrealized —

WMT WALMART INC 0.3%

Value $2.194M (+5.7%) Shares 19,367 (+16.0%) Est. Cost $65.76 Unrealized —

IWD ISHARES TR 0.1%

Value $545K (+23.3%) Shares 2,247 (+8.7%) Est. Cost $175.78 Unrealized —

FLRG FIDELITY COVINGTON TRUST 0.1%

Value $413K (+32.0%) Shares 10,061 (+18.3%) Est. Cost $37.45 Unrealized —

T AT&T INC 0.1%

Value $450K (-16.6%) Shares 21,722 (+16.8%) Est. Cost $18.26 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $351K (-19.9%) Shares 3,379 (+1.8%) Est. Cost $100.46 Unrealized —

NVDU DIREXION SHARES ETF TRUST 0.1%

Value $390K (+27.5%) Shares 3,293 (+3.7%) Est. Cost $117.75 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $738K (+12.3%) Shares 9,159 (+300.3%) Est. Cost $129.43 Unrealized —

IWR ISHARES TR 0.1%

Value $393K (+24.5%) Shares 3,564 (+9.7%) Est. Cost $90.78 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $436K (+18.7%) Shares 7,660 (+1.6%) Est. Cost $41.31 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $513K (+13.6%) Shares 7,125 (+4.2%) Est. Cost $42.67 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $405K (+16.4%) Shares 4,464 (+1.4%) Est. Cost $58.67 Unrealized —

MRK MERCK & CO INC 0.1%

Value $566K (+10.9%) Shares 4,401 (+3.9%) Est. Cost $81.43 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value $519K (+12.0%) Shares 3,945 (+2.8%) Est. Cost $93.09 Unrealized —

ITOT ISHARES TR 0.0%

Value $312K (+16.7%) Shares 1,897 (+1.2%) Est. Cost $113.91 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value $346K (+12.0%) Shares 873 (+1.4%) Est. Cost $306.42 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $253K (+13.9%) Shares 845 (+3.7%) Est. Cost $255.04 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $225K (-12.0%) Shares 442 (+4.5%) Est. Cost $596.94 Unrealized —

USMV ISHARES TR 0.0%

Value $295K (+10.7%) Shares 3,057 (+6.4%) Est. Cost $80.25 Unrealized —

LIN LINDE PLC 0.0%

Value $269K (+6.4%) Shares 519 (+1.6%) Est. Cost $372.79 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $577K (+2.8%) Shares 4,555 (+6.4%) Est. Cost $97.00 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.0%

Value $274K (+5.0%) Shares 6,616 (+5.3%) Est. Cost $41.53 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $282K (-4.0%) Shares 1,044 (+10.4%) Est. Cost $247.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	394,381 (+2670.5%)	$34.66M (+3081.1%)	5.1%	$87.47	—	ST STR P500ETF	78464A854
CORO	BLACKROCK ETF TRUST	483,900 (+428.7%)	$17.71M (+501.9%)	2.6%	$35.76	—	ISHA IN CTRY ETF	09290C764
DYNF	BLACKROCK ETF TRUST	252,353 (+439.4%)	$17.16M (+530.6%)	2.5%	$66.19	—	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	136,146 (+231.3%)	$18.72M (+302.8%)	2.7%	$125.44	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	54,222 (+268.8%)	$12.31M (+296.6%)	1.8%	$222.76	—	S&P 500 VAL ETF	464287408
BAI	BLACKROCK ETF TRUST	137,458 (+309.6%)	$7.247M (+555.4%)	1.1%	$47.89	—	ISHA I IN TE ETF	09290C780
MTUM	ISHARES TR	16,932 (+166.6%)	$5.805M (+280.9%)	0.9%	$304.25	—	MSCI USA MMENTM	46432F396
SHLD	GLOBAL X FDS	86,304 (+565.6%)	$5.153M (+461.0%)	0.8%	$61.38	—	DEFENSE TECH ETF	37960A529
BLCR	BLACKROCK ETF TRUST	92,787 (+458.4%)	$4.674M (+585.1%)	0.7%	$48.70	—	ISHA LA CORE ETF	09290C855
IEMG	ISHARES INC	56,156 (+176.8%)	$4.652M (+228.7%)	0.7%	$77.92	—	CORE MSCI EMKT	46434G103
THRO	BLACKROCK ETF TRUST	98,838 (+222.0%)	$4.261M (+283.2%)	0.6%	$40.97	—	ISHA US THEM ETF	09290C806
MGK	VANGUARD WORLD FD	530,802 (+292.1%)	$46.66M (-6.2%)	6.8%	$136.43	—	MEGA GRWTH IND	921910816
VUG	VANGUARD INDEX FDS	331,249 (+376.4%)	$28.53M (-6.1%)	4.2%	$135.65	—	GROWTH ETF	922908736
IVV	ISHARES TR	5,945 (+41.4%)	$4.452M (+62.1%)	0.7%	$589.30	—	CORE S&P500 ETF	464287200
VGT	VANGUARD WORLD FD	136,652 (+547.1%)	$16.33M (+10.9%)	2.4%	$177.20	—	INF TECH ETF	92204A702
PPLT	ABRDN PLATINUM ETF TRUST	14,880 (+162.6%)	$210K (-79.2%)	0.0%	$77.67	—	PHYSCL PLATM SHS	003260106
SPYG	SPDR SERIES TRUST	16,687 (+13.0%)	$1.986M (+37.3%)	0.3%	$98.98	—	ST STR P500GRW	78464A409
IEFA	ISHARES TR	16,000 (+35.0%)	$1.545M (+44.0%)	0.2%	$86.34	—	CORE MSCI EAFE	46432F842
AVGO	BROADCOM INC	4,492 (+2.1%)	$1.697M (+24.7%)	0.2%	$163.40	—	COM	11135F101
VXUS	VANGUARD STAR FDS	10,691 (+33.7%)	$914K (+48.2%)	0.1%	$76.18	—	VG TL INTL STK F	921909768
XLK	SELECT SECTOR SPDR TR	4,427 (+4.8%)	$843K (+50.2%)	0.1%	$165.58	—	ST STR TECHN ETF	81369Y803
JPM	JPMORGAN CHASE & CO	3,251 (+19.2%)	$1.064M (+32.6%)	0.2%	$185.26	—	COM	46625H100
CMI	CUMMINS INC	1,242 (+6.0%)	$886K (+40.5%)	0.1%	$247.57	—	COM	231021106
CSCO	CISCO SYS INC	4,906 (+11.1%)	$576K (+68.2%)	0.1%	$62.78	—	COM	17275R102
MSTR	STRATEGY INC	5,810 (+2.3%)	$505K (-28.8%)	0.1%	$287.95	—	CL A NEW	594972408
IWF	ISHARES TR	9,874 (+311.2%)	$1.226M (+19.7%)	0.2%	$166.10	—	RUS 1000 GRW ETF	464287614
ACN	ACCENTURE PLC IRELAND	2,686 (+1.2%)	$334K (-36.5%)	0.0%	$340.64	—	SHS CLASS A	G1151C101
SPYV	SPDR SERIES TRUST	15,486 (+16.5%)	$941K (+25.2%)	0.1%	$57.28	—	ST STR P500VAL	78464A508
IWM	ISHARES TR	2,284 (+13.2%)	$686K (+37.1%)	0.1%	$229.07	—	RUSSELL 2000 ETF	464287655
BOND	PIMCO ETF TR	7,589 (+35.2%)	$700K (+35.0%)	0.1%	$92.54	—	ACTIVE BD ETF	72201R775
VOOG	VANGUARD ADMIRAL FDS INC	4,188 (+731.0%)	$346K (+68.3%)	0.1%	$126.14	—	500 GRTH IDX F	921932505
IBM	INTERNATIONAL BUSINESS MACHS	2,567 (+4.5%)	$722K (+21.2%)	0.1%	$162.46	—	COM	459200101
PYLD	PIMCO ETF TR	32,710 (+15.4%)	$867K (+16.8%)	0.1%	$26.42	—	MULTISECTOR BD	72201R585
WMT	WALMART INC	19,367 (+16.0%)	$2.194M (+5.7%)	0.3%	$65.76	—	COM	931142103
IWD	ISHARES TR	2,247 (+8.7%)	$545K (+23.3%)	0.1%	$175.78	—	RUS 1000 VAL ETF	464287598
FLRG	FIDELITY COVINGTON TRUST	10,061 (+18.3%)	$413K (+32.0%)	0.1%	$37.45	—	FIDELITY US MLTF	316092378
T	AT&T INC	21,722 (+16.8%)	$450K (-16.6%)	0.1%	$18.26	—	COM	00206R102
COP	CONOCOPHILLIPS	3,379 (+1.8%)	$351K (-19.9%)	0.1%	$100.46	—	COM	20825C104
NVDU	DIREXION SHARES ETF TRUST	3,293 (+3.7%)	$390K (+27.5%)	0.1%	$117.75	—	DLY NVDA BULL 2X	25461A833
VO	VANGUARD INDEX FDS	9,159 (+300.3%)	$738K (+12.3%)	0.1%	$129.43	—	MID CAP ETF	922908629
IWR	ISHARES TR	3,564 (+9.7%)	$393K (+24.5%)	0.1%	$90.78	—	RUS MID CAP ETF	464287499
BAC	BANK OF AMER CORP	7,660 (+1.6%)	$436K (+18.7%)	0.1%	$41.31	—	COM	060505104
MO	ALTRIA GROUP INC	7,125 (+4.2%)	$513K (+13.6%)	0.1%	$42.67	—	COM	02209S103
SPTM	SPDR SERIES TRUST	4,464 (+1.4%)	$405K (+16.4%)	0.1%	$58.67	—	ST STR PR SP1500	78464A805
MRK	MERCK & CO INC	4,401 (+3.9%)	$566K (+10.9%)	0.1%	$81.43	—	COM	58933Y105
VFH	VANGUARD WORLD FD	3,945 (+2.8%)	$519K (+12.0%)	0.1%	$93.09	—	FINANCIALS ETF	92204A405
ITOT	ISHARES TR	1,897 (+1.2%)	$312K (+16.7%)	0.0%	$113.91	—	CORE S&P TTL STK	464287150
VCR	VANGUARD WORLD FD	873 (+1.4%)	$346K (+12.0%)	0.1%	$306.42	—	CONSUM DIS ETF	92204A108
VHT	VANGUARD WORLD FD	845 (+3.7%)	$253K (+13.9%)	0.0%	$255.04	—	HEALTH CAR ETF	92204A504
LMT	LOCKHEED MARTIN CORP	442 (+4.5%)	$225K (-12.0%)	0.0%	$596.94	—	COM	539830109
USMV	ISHARES TR	3,057 (+6.4%)	$295K (+10.7%)	0.0%	$80.25	—	MSCI USA MIN ETF	46429B697
LIN	LINDE PLC	519 (+1.6%)	$269K (+6.4%)	0.0%	$372.79	—	SHS	G54950103
DUK	DUKE ENERGY CORP NEW	4,555 (+6.4%)	$577K (+2.8%)	0.1%	$97.00	—	COM NEW	26441C204
AVIG	AMERICAN CENTY ETF TR	6,616 (+5.3%)	$274K (+5.0%)	0.0%	$41.53	—	AVANTIS CORE FI	025072562
MCD	MCDONALDS CORP	1,044 (+10.4%)	$282K (-4.0%)	0.0%	$247.73	—	COM	580135101

Exited Positions (20)

XOM EXXON MOBIL CORP 0.2%

Value $1.213M Shares 7,147 Est. Cost $89.29 Unrealized —

DBB INVESCO DB MULTI SECTOR COMM 0.1%

Value $674K Shares 28,683 Est. Cost $23.15 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $408K Shares 4,624 Est. Cost $84.35 Unrealized —

OVM LISTED FDS TR 0.1%

Value $403K Shares 18,779 Est. Cost $21.46 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.1%

Value $398K Shares 16,518 Est. Cost $24.33 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.1%

Value $392K Shares 1,960 Est. Cost $199.94 Unrealized —

IDU ISHARES TR 0.1%

Value $384K Shares 3,311 Est. Cost $109.84 Unrealized —

SMMU PIMCO ETF TR 0.1%

Value $375K Shares 7,434 Est. Cost $50.43 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $329K Shares 15,735 Est. Cost $27.92 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $315K Shares 3,580 Est. Cost $88.00 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $290K Shares 3,500 Est. Cost $71.36 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $267K Shares 1,220 Est. Cost $218.72 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $242K Shares 3,728 Est. Cost $45.43 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $236K Shares 5,213 Est. Cost $52.86 Unrealized —

PEP PEPSICO INC 0.0%

Value $230K Shares 1,482 Est. Cost $151.34 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $227K Shares 707 Est. Cost $265.62 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $226K Shares 1,090 Est. Cost $135.75 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $207K Shares 2,012 Est. Cost $111.88 Unrealized —

STE STERIS PLC 0.0%

Value $206K Shares 931 Est. Cost $230.14 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.0%

Value $201K Shares 4,058 Est. Cost $49.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	7,147	$1.213M	0.2%	$89.29	—	—	30231G102
DBB	INVESCO DB MULTI SECTOR COMM	28,683	$674K	0.1%	$23.15	—	—	46140H700
IAU	ISHARES GOLD TR	4,624	$408K	0.1%	$84.35	—	—	464285204
OVM	LISTED FDS TR	18,779	$403K	0.1%	$21.46	—	—	53656F854
MMIT	NEW YORK LIFE INVTS ACTIVE E	16,518	$398K	0.1%	$24.33	—	—	45409F827
SPXC	SPX TECHNOLOGIES INC	1,960	$392K	0.1%	$199.94	—	—	78473E103
IDU	ISHARES TR	3,311	$384K	0.1%	$109.84	—	—	464287697
SMMU	PIMCO ETF TR	7,434	$375K	0.1%	$50.43	—	—	72201R874
PKST	PEAKSTONE REALTY TRUST	15,735	$329K	0.0%	$27.92	—	—	39818P799
REMX	VANECK ETF TRUST	3,580	$315K	0.0%	$88.00	—	—	92189H805
ASTS	AST SPACEMOBILE INC	3,500	$290K	0.0%	$71.36	—	—	00217D100
GLTR	ABRDN PRECIOUS METALS BASKET	1,220	$267K	0.0%	$218.72	—	—	003263100
OXY	OCCIDENTAL PETE CORP	3,728	$242K	0.0%	$45.43	—	—	674599105
TSCO	TRACTOR SUPPLY CO	5,213	$236K	0.0%	$52.86	—	—	892356106
PEP	PEPSICO INC	1,482	$230K	0.0%	$151.34	—	—	713448108
SHW	SHERWIN WILLIAMS CO	707	$227K	0.0%	$265.62	—	—	824348106
ALL	ALLSTATE CORP	1,090	$226K	0.0%	$135.75	—	—	020002101
ABT	ABBOTT LABORATORIES	2,012	$207K	0.0%	$111.88	—	—	002824100
STE	STERIS PLC	931	$206K	0.0%	$230.14	—	—	G8473T100
FXU	FIRST TR EXCHANGE TRADED FD	4,058	$201K	0.0%	$49.60	—	—	33734X184

Decreased Positions (66)

BILZ PIMCO ETF TR 6.2%

Value $42.51M (-13.5%) Shares 421,207 (-13.5%) Est. Cost $101.20 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 15.4%

Value $105M (-3.1%) Shares 140,753 (-15.6%) Est. Cost $451.80 Unrealized —

QUAL ISHARES TR 0.0%

Value $239K (-88.6%) Shares 1,091 (-90.1%) Est. Cost $191.81 Unrealized —

NVDA NVIDIA CORPORATION 2.3%

Value $15.38M (+13.2%) Shares 76,879 (-1.3%) Est. Cost $103.02 Unrealized —

AAPL APPLE INC 2.3%

Value $15.95M (+12.5%) Shares 55,120 (-1.3%) Est. Cost $178.84 Unrealized —

QQQ INVESCO QQQ TR 8.6%

Value $58.75M (+2.9%) Shares 79,780 (-19.3%) Est. Cost $427.13 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $1.874M (-40.1%) Shares 12,781 (-41.0%) Est. Cost $145.62 Unrealized —

VTI VANGUARD INDEX FDS 7.0%

Value $47.49M (-2.2%) Shares 128,327 (-15.2%) Est. Cost $221.01 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $1.497M (-37.7%) Shares 57,700 (-27.4%) Est. Cost $28.66 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $8.026M (+12.4%) Shares 33,674 (-1.8%) Est. Cost $130.17 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $1.725M (-27.0%) Shares 73,671 (-26.7%) Est. Cost $24.61 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $523K (-53.7%) Shares 9,786 (-41.0%) Est. Cost $66.13 Unrealized —

VV VANGUARD INDEX FDS 1.2%

Value $8.014M (+7.8%) Shares 23,303 (-6.3%) Est. Cost $202.68 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $3.949M (+16.3%) Shares 11,050 (-6.4%) Est. Cost $110.44 Unrealized —

DIA STATE STR SPDR DOW JONES IND 2.3%

Value $15.72M (-3.3%) Shares 30,086 (-14.3%) Est. Cost $347.82 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $2.156M (+26.1%) Shares 1,797 (-3.3%) Est. Cost $501.90 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $1.068M (-26.2%) Shares 2,900 (-13.8%) Est. Cost $312.41 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $1.155M (-24.2%) Shares 57,285 (-23.5%) Est. Cost $20.71 Unrealized —

FOXY SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $1.283M (-21.7%) Shares 43,066 (-23.1%) Est. Cost $27.21 Unrealized —

AGG ISHARES TR 0.0%

Value $203K (-63.2%) Shares 2,054 (-63.1%) Est. Cost $100.11 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $394K (-46.9%) Shares 5,519 (-28.6%) Est. Cost $100.34 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $253K (-56.0%) Shares 1,159 (-60.4%) Est. Cost $159.46 Unrealized —

SBAR SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $1.273M (-20.1%) Shares 49,737 (-23.4%) Est. Cost $26.26 Unrealized —

SGOV ISHARES TR 0.3%

Value $2.11M (-11.7%) Shares 20,961 (-11.7%) Est. Cost $100.65 Unrealized —

TSLA TESLA INC 0.6%

Value $3.82M (+7.1%) Shares 9,083 (-5.3%) Est. Cost $211.31 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $833K (-23.3%) Shares 51,910 (-26.6%) Est. Cost $19.16 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $4.442M (+5.7%) Shares 6,467 (-8.1%) Est. Cost $415.57 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $3.67M (-5.5%) Shares 9,838 (-6.2%) Est. Cost $307.54 Unrealized —

GOOG ALPHABET INC 0.3%

Value $2.301M (+9.9%) Shares 6,513 (-10.8%) Est. Cost $120.71 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value $2.24M (+10.1%) Shares 80,870 (-1.6%) Est. Cost $25.21 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $672K (+42.8%) Shares 631 (-5.1%) Est. Cost $223.06 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.65M (-8.8%) Shares 1,764 (-2.9%) Est. Cost $569.05 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.276M (-10.6%) Shares 2,551 (-14.4%) Est. Cost $380.11 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $238K (-37.6%) Shares 8,098 (-45.6%) Est. Cost $29.46 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.1%

Value $533K (-20.9%) Shares 16,400 (-26.3%) Est. Cost $30.94 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $352K (-25.7%) Shares 3,016 (-6.9%) Est. Cost $79.77 Unrealized —

GAEM SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $427K (-21.8%) Shares 15,850 (-24.8%) Est. Cost $26.36 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 2.1%

Value $14.38M (-0.8%) Shares 65,619 (-7.7%) Est. Cost $148.36 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $687K (+18.0%) Shares 19,002 (-5.0%) Est. Cost $28.60 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $292K (-25.0%) Shares 5,729 (-13.2%) Est. Cost $71.05 Unrealized —

PFE PFIZER INC 0.0%

Value $211K (-29.5%) Shares 8,742 (-17.7%) Est. Cost $38.93 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $239K (-21.7%) Shares 4,505 (-9.6%) Est. Cost $75.02 Unrealized —

LOW LOWES COS INC 0.1%

Value $409K (-11.7%) Shares 1,856 (-5.3%) Est. Cost $213.90 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $245K (-17.8%) Shares 5,382 (-17.6%) Est. Cost $45.96 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.425M (-3.6%) Shares 2,529 (-2.1%) Est. Cost $335.18 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $436K (+10.4%) Shares 1,439 (-4.6%) Est. Cost $227.30 Unrealized —

FFBC 1ST FINL BANCORP 0.1%

Value $352K (+10.7%) Shares 10,394 (-8.8%) Est. Cost $21.60 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $266K (+14.5%) Shares 4,521 (-1.3%) Est. Cost $50.81 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $316K (-9.0%) Shares 7,590 (-18.2%) Est. Cost $34.39 Unrealized —

F FORD MTR CO 0.0%

Value $194K (+18.6%) Shares 13,942 (-1.6%) Est. Cost $13.84 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $580K (+5.3%) Shares 3,204 (-3.8%) Est. Cost $94.90 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.164M (+2.2%) Shares 4,918 (-7.1%) Est. Cost $165.89 Unrealized —

IJR ISHARES TR 0.0%

Value $207K (-10.6%) Shares 1,393 (-25.1%) Est. Cost $120.16 Unrealized —

ABBV ABBVIE INC 0.1%

Value $552K (+3.2%) Shares 2,193 (-10.8%) Est. Cost $160.88 Unrealized —

HD HOME DEPOT INC 0.1%

Value $577K (-2.3%) Shares 1,636 (-8.9%) Est. Cost $331.73 Unrealized —

HNI HNI CORP 0.0%

Value $273K (+5.0%) Shares 6,751 (-13.2%) Est. Cost $39.86 Unrealized —

ORCL ORACLE CORP 0.1%

Value $593K (-2.1%) Shares 4,046 (-1.7%) Est. Cost $152.33 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $243K (-4.7%) Shares 1,079 (-5.1%) Est. Cost $195.54 Unrealized —

BA BOEING CO 0.1%

Value $345K (-2.6%) Shares 1,593 (-10.4%) Est. Cost $195.56 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $391K (+1.9%) Shares 1,232 (-11.7%) Est. Cost $89.39 Unrealized —

AMGN AMGEN INC 0.1%

Value $411K (+1.3%) Shares 1,134 (-1.5%) Est. Cost $277.81 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $621K (+0.6%) Shares 19,578 (-2.6%) Est. Cost $45.27 Unrealized —

V VISA INC 0.1%

Value $431K (+0.9%) Shares 1,258 (-11.1%) Est. Cost $238.45 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $209K (+1.8%) Shares 6,889 (-20.6%) Est. Cost $21.21 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $220K (-1.4%) Shares 2,721 (-49.3%) Est. Cost $52.10 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $271K (-0.6%) Shares 5,050 (-8.5%) Est. Cost $46.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BILZ	PIMCO ETF TR	421,207 (-13.5%)	$42.51M (-13.5%)	6.2%	$101.20	—	ULTR SH GO AC FD	72201R577
SPY	STATE STR SPDR S&P 500 ETF T	140,753 (-15.6%)	$105M (-3.1%)	15.4%	$451.80	—	TR UNIT	78462F103
QUAL	ISHARES TR	1,091 (-90.1%)	$239K (-88.6%)	0.0%	$191.81	—	MSCI USA QLT FCT	46432F339
NVDA	NVIDIA CORPORATION	76,879 (-1.3%)	$15.38M (+13.2%)	2.3%	$103.02	—	COM	67066G104
AAPL	APPLE INC	55,120 (-1.3%)	$15.95M (+12.5%)	2.3%	$178.84	—	COM	037833100
QQQ	INVESCO QQQ TR	79,780 (-19.3%)	$58.75M (+2.9%)	8.6%	$427.13	—	UNIT SER 1	46090E103
PG	PROCTER & GAMBLE CO	12,781 (-41.0%)	$1.874M (-40.1%)	0.3%	$145.62	—	COM	742718109
VTI	VANGUARD INDEX FDS	128,327 (-15.2%)	$47.49M (-2.2%)	7.0%	$221.01	—	TOTAL STK MKT	922908769
CTA	SIMPLIFY EXCHANGE TRADED FUN	57,700 (-27.4%)	$1.497M (-37.7%)	0.2%	$28.66	—	MANAGED FUTURES	82889N699
AMZN	AMAZON COM INC	33,674 (-1.8%)	$8.026M (+12.4%)	1.2%	$130.17	—	COM	023135106
BUCK	SIMPLIFY EXCHANGE TRADED FUN	73,671 (-26.7%)	$1.725M (-27.0%)	0.3%	$24.61	—	TREASURY OPT INC	82889N640
SLV	ISHARES SILVER TR	9,786 (-41.0%)	$523K (-53.7%)	0.1%	$66.13	—	ISHARES	46428Q109
VV	VANGUARD INDEX FDS	23,303 (-6.3%)	$8.014M (+7.8%)	1.2%	$202.68	—	LARGE CAP ETF	922908637
GOOGL	ALPHABET INC	11,050 (-6.4%)	$3.949M (+16.3%)	0.6%	$110.44	—	CAP STK CL A	02079K305
DIA	STATE STR SPDR DOW JONES IND	30,086 (-14.3%)	$15.72M (-3.3%)	2.3%	$347.82	—	UT SER 1	78467X109
LLY	ELI LILLY & CO	1,797 (-3.3%)	$2.156M (+26.1%)	0.3%	$501.90	—	COM	532457108
GLD	SPDR GOLD TR	2,900 (-13.8%)	$1.068M (-26.2%)	0.2%	$312.41	—	GOLD SHS	78463V107
AGGH	SIMPLIFY EXCHANGE TRADED FUN	57,285 (-23.5%)	$1.155M (-24.2%)	0.2%	$20.71	—	AGGREGATE BD ETF	82889N723
FOXY	SIMPLIFY EXCHANGE TRADED FUN	43,066 (-23.1%)	$1.283M (-21.7%)	0.2%	$27.21	—	CURRE STRAT ETF	82889N368
AGG	ISHARES TR	2,054 (-63.1%)	$203K (-63.2%)	0.0%	$100.11	—	CORE US AGGBD ET	464287226
NFLX	NETFLIX INC.	5,519 (-28.6%)	$394K (-46.9%)	0.1%	$100.34	—	COM	64110L106
VTV	VANGUARD INDEX FDS	1,159 (-60.4%)	$253K (-56.0%)	0.0%	$159.46	—	VALUE ETF	922908744
SBAR	SIMPLIFY EXCHANGE TRADED FUN	49,737 (-23.4%)	$1.273M (-20.1%)	0.2%	$26.26	—	BARRIER INCOME	82889N335
SGOV	ISHARES TR	20,961 (-11.7%)	$2.11M (-11.7%)	0.3%	$100.65	—	0-3 MTH TREASURY	46436E718
TSLA	TESLA INC	9,083 (-5.3%)	$3.82M (+7.1%)	0.6%	$211.31	—	COM	88160R101
SVOL	SIMPLIFY EXCHANGE TRADED FUN	51,910 (-26.6%)	$833K (-23.3%)	0.1%	$19.16	—	VOLATILITY PREM	82889N863
VOO	VANGUARD INDEX FDS	6,467 (-8.1%)	$4.442M (+5.7%)	0.7%	$415.57	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	9,838 (-6.2%)	$3.67M (-5.5%)	0.5%	$307.54	—	COM	594918104
GOOG	ALPHABET INC	6,513 (-10.8%)	$2.301M (+9.9%)	0.3%	$120.71	—	CAP STK CL C	02079K107
SCHF	SCHWAB STRATEGIC TR	80,870 (-1.6%)	$2.24M (+10.1%)	0.3%	$25.21	—	INTL EQTY ETF	808524805
CAT	CATERPILLAR INC	631 (-5.1%)	$672K (+42.8%)	0.1%	$223.06	—	COM	149123101
COST	COSTCO WHOLESALE CORPORATION	1,764 (-2.9%)	$1.65M (-8.8%)	0.2%	$569.05	—	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,551 (-14.4%)	$1.276M (-10.6%)	0.2%	$380.11	—	CL B NEW	084670702
SCHX	SCHWAB STRATEGIC TR	8,098 (-45.6%)	$238K (-37.6%)	0.0%	$29.46	—	US LRG CAP ETF	808524201
SMA	SMARTSTOP SELF STORAG REIT I	16,400 (-26.3%)	$533K (-20.9%)	0.1%	$30.94	—	COMMON STOCK	83192D402
PLTR	PALANTIR TECHNOLOGIES INC	3,016 (-6.9%)	$352K (-25.7%)	0.1%	$79.77	—	CL A	69608A108
GAEM	SIMPLIFY EXCHANGE TRADED FUN	15,850 (-24.8%)	$427K (-21.8%)	0.1%	$26.36	—	GAMMA EMERGING	82889N459
VOOV	VANGUARD ADMIRAL FDS INC	65,619 (-7.7%)	$14.38M (-0.8%)	2.1%	$148.36	—	500 VAL IDX FD	921932703
SCHA	SCHWAB STRATEGIC TR	19,002 (-5.0%)	$687K (+18.0%)	0.1%	$28.60	—	US SML CAP ETF	808524607
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,729 (-13.2%)	$292K (-25.0%)	0.0%	$71.05	—	SHS	315948109
PFE	PFIZER INC	8,742 (-17.7%)	$211K (-29.5%)	0.0%	$38.93	—	COM	717081103
XLE	SELECT SECTOR SPDR TR	4,505 (-9.6%)	$239K (-21.7%)	0.0%	$75.02	—	ST STR ENERG ETF	81369Y506
LOW	LOWES COS INC	1,856 (-5.3%)	$409K (-11.7%)	0.1%	$213.90	—	COM	548661107
FBND	FIDELITY MERRIMACK STR TR	5,382 (-17.6%)	$245K (-17.8%)	0.0%	$45.96	—	TOTAL BD ETF	316188309
META	META PLATFORMS INC	2,529 (-2.1%)	$1.425M (-3.6%)	0.2%	$335.18	—	CL A	30303M102
VB	VANGUARD INDEX FDS	1,439 (-4.6%)	$436K (+10.4%)	0.1%	$227.30	—	SMALL CP ETF	922908751
FFBC	1ST FINL BANCORP	10,394 (-8.8%)	$352K (+10.7%)	0.1%	$21.60	—	COM	320209109
PAVE	GLOBAL X FDS	4,521 (-1.3%)	$266K (+14.5%)	0.0%	$50.81	—	US INFR DEV ETF	37954Y673
PECO	PHILLIPS EDISON & CO INC	7,590 (-18.2%)	$316K (-9.0%)	0.0%	$34.39	—	COMMON STOCK	71844V201
F	FORD MTR CO	13,942 (-1.6%)	$194K (+18.6%)	0.0%	$13.84	—	COM	345370860
PM	PHILIP MORRIS INTL INC	3,204 (-3.8%)	$580K (+5.3%)	0.1%	$94.90	—	COM	718172109
VIG	VANGUARD SPECIALIZED FUNDS	4,918 (-7.1%)	$1.164M (+2.2%)	0.2%	$165.89	—	DIV APP ETF	921908844
IJR	ISHARES TR	1,393 (-25.1%)	$207K (-10.6%)	0.0%	$120.16	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	2,193 (-10.8%)	$552K (+3.2%)	0.1%	$160.88	—	COM	00287Y109
HD	HOME DEPOT INC	1,636 (-8.9%)	$577K (-2.3%)	0.1%	$331.73	—	COM	437076102
HNI	HNI CORP	6,751 (-13.2%)	$273K (+5.0%)	0.0%	$39.86	—	COM	404251100
ORCL	ORACLE CORP	4,046 (-1.7%)	$593K (-2.1%)	0.1%	$152.33	—	COM	68389X105
VDC	VANGUARD WORLD FD	1,079 (-5.1%)	$243K (-4.7%)	0.0%	$195.54	—	CONSUM STP ETF	92204A207
BA	BOEING CO	1,593 (-10.4%)	$345K (-2.6%)	0.1%	$195.56	—	COM	097023105
RCL	ROYAL CARIBBEAN GROUP	1,232 (-11.7%)	$391K (+1.9%)	0.1%	$89.39	—	COM	V7780T103
AMGN	AMGEN INC	1,134 (-1.5%)	$411K (+1.3%)	0.1%	$277.81	—	COM	031162100
SCHD	SCHWAB STRATEGIC TR	19,578 (-2.6%)	$621K (+0.6%)	0.1%	$45.27	—	US DIVIDEND EQ	808524797
V	VISA INC	1,258 (-11.1%)	$431K (+0.9%)	0.1%	$238.45	—	COM CL A	92826C839
SILA	SILA REALTY TRUST INC	6,889 (-20.6%)	$209K (+1.8%)	0.0%	$21.21	—	COMMON STOCK	146280508
TQQQ	PROSHARES TR	2,721 (-49.3%)	$220K (-1.4%)	0.0%	$52.10	—	ULTRAPRO QQQ	74347X831
XLF	SELECT SECTOR SPDR TR	5,050 (-8.5%)	$271K (-0.6%)	0.0%	$46.98	—	ST STR FINL ETF	81369Y605

Unchanged Positions (25)

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $2.128M Shares 3,664 Est. Cost $110.90 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $1.617M Shares 1,401 Est. Cost $229.35 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.6%

Value $4.113M Shares 136,205 Est. Cost $23.06 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $1.362M Shares 8,215 Est. Cost $133.06 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.3%

Value $2.256M Shares 22,366 Est. Cost $97.40 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value $1.406M Shares 3,606 Est. Cost $252.01 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $426K Shares 982 Est. Cost $91.55 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.3%

Value $1.725M Shares 9,158 Est. Cost $92.69 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $962K Shares 33,208 Est. Cost $25.97 Unrealized —

SHEL SHELL PLC 0.1%

Value $516K Shares 6,659 Est. Cost $56.50 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $308K Shares 911 Est. Cost $179.94 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value $555K Shares 10,645 Est. Cost $26.10 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.468M Shares 5,782 Est. Cost $152.18 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $329K Shares 670 Est. Cost $160.34 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $913K Shares 3,572 Est. Cost $69.68 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $480K Shares 1,627 Est. Cost $181.00 Unrealized —

AFL AFLAC INC 0.1%

Value $552K Shares 4,710 Est. Cost $80.41 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $255K Shares 1,616 Est. Cost $116.38 Unrealized —

KO COCA COLA CO 0.0%

Value $275K Shares 3,384 Est. Cost $55.93 Unrealized —

MBOT MICROBOT MED INC 0.0%

Value $62,400 Shares 32,000 Est. Cost $2.35 Unrealized —

RTX RTX CORPORATION 0.1%

Value $385K Shares 2,030 Est. Cost $88.19 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $106K Shares 18,184 Est. Cost $7.73 Unrealized —

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $28,888 Shares 15,615 Est. Cost $3.47 Unrealized —

PUSH PGIM ETF TR 0.1%

Value $364K Shares 7,221 Est. Cost $50.36 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $210K Shares 2,744 Est. Cost $77.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	3,664	$2.128M	0.3%	$110.90	—	COM	007903107
MU	MICRON TECHNOLOGY INC	1,401	$1.617M	0.2%	$229.35	—	COM	595112103
RF	REGIONS FINANCIAL CORP NEW	136,205	$4.113M	0.6%	$23.06	—	COM	7591EP100
CVX	CHEVRON CORPORATION	8,215	$1.362M	0.2%	$133.06	—	COM	166764100
PNFP	PINNACLE FINL PARTNERS INC	22,366	$2.256M	0.3%	$97.40	—	COM	72348N109
HCA	HCA HEALTHCARE INC	3,606	$1.406M	0.2%	$252.01	—	COM	40412C101
LRCX	LAM RESEARCH CORP	982	$426K	0.1%	$91.55	—	COM NEW	512807306
CHRW	C H ROBINSON WORLDWIDE IN	9,158	$1.725M	0.3%	$92.69	—	COM NEW	12541W209
SCHB	SCHWAB STRATEGIC TR	33,208	$962K	0.1%	$25.97	—	US BRD MKT ETF	808524102
SHEL	SHELL PLC	6,659	$516K	0.1%	$56.50	—	SPON ADS	780259305
AIT	APPLIED INDL TECHNOLOGIES IN	911	$308K	0.0%	$179.94	—	COM	03820C105
AHR	AMERICAN HEALTHCARE REIT INC	10,645	$555K	0.1%	$26.10	—	COM SHS	398182303
JNJ	JOHNSON & JOHNSON	5,782	$1.468M	0.2%	$152.18	—	COM	478160104
TT	TRANE TECHNOLOGIES PLC	670	$329K	0.0%	$160.34	—	SHS	G8994E103
MPC	MARATHON PETE CORP	3,572	$913K	0.1%	$69.68	—	COM	56585A102
VMC	VULCAN MATLS CO	1,627	$480K	0.1%	$181.00	—	COM	929160109
AFL	AFLAC INC	4,710	$552K	0.1%	$80.41	—	COM	001055102
VYM	VANGUARD WHITEHALL FDS	1,616	$255K	0.0%	$116.38	—	HIGH DIV YLD	921946406
KO	COCA COLA CO	3,384	$275K	0.0%	$55.93	—	COM	191216100
MBOT	MICROBOT MED INC	32,000	$62,400	0.0%	$2.35	—	COM NEW	59503A204
RTX	RTX CORPORATION	2,030	$385K	0.1%	$88.19	—	COM	75513E101
—	LIBERTY ALL STAR EQUITY FD	18,184	$106K	0.0%	$7.73	—	SH BEN INT	530158104
BDTX	BLACK DIAMOND THERAPEUTICS I	15,615	$28,888	0.0%	$3.47	—	COM	09203E105
PUSH	PGIM ETF TR	7,221	$364K	0.1%	$50.36	—	ULTR SHO MUN ETF	69344A768
BIV	VANGUARD BD INDEX FDS	2,744	$210K	0.0%	$77.19	—	INTERMED TERM	921937819