WealthPlan Investment Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BFLB	EA SERIES TRUST	1,032,349	$52,681	3.4%	$51.03	—	BUFFERLABS US EQ	02072Q341
SGVT	SCHWAB STRATEGIC TR	71,131	$7,148	0.5%	$100.48	—	GOVERNMENT MONEY	808524581
MTBA	SIMPLIFY EXCHANGE TRADED FUN	116,419	$5,869	0.4%	$50.41	—	MBS ETF	82889N525
AGGH	SIMPLIFY EXCHANGE TRADED FUN	258,407	$5,349	0.3%	$20.70	—	AGGREGATE BOND E	82889N723
VOYG	VOYAGER TECHNOLOGIES INC	114,208	$2,985	0.2%	$27.13	0.0%	COM CL A	92892B103
WTPI	WISDOMTREE TR	88,324	$2,916	0.2%	$33.02	—	EQUITY PREMIUM	97717X560
QHY	WISDOMTREE TR	56,584	$2,628	0.2%	$46.44	—	US HGH YLD CORP	97717X172
EMLC	VANECK ETF TRUST	90,924	$2,348	0.1%	$25.82	—	JP MRGAN EM LOC	92189H300
PFFD	GLOBAL X FDS	120,832	$2,285	0.1%	$18.91	—	US PFD ETF	37954Y657
HYIN	WISDOMTREE TR	137,363	$2,183	0.1%	$15.89	—	PRIVATE CREDIT	97717Y626
IBIT	ISHARES BITCOIN TRUST ETF	28,613	$1,421	0.1%	$49.65	—	SHS BEN INT	46438F101
AXP	AMERICAN EXPRESS CO	3,777	$1,397	0.1%	$356.97	0.0%	COM	025816109
MU	MICRON TECHNOLOGY INC	4,509	$1,287	0.1%	$229.35	0.0%	COM	595112103
—	FS SPECIALTY LENDING FD	86,673	$1,226	0.1%	$14.14	—	COM SH BEN INT	644323107
BTAL	AGF INVTS TR	80,982	$1,165	0.1%	$14.39	—	US MARKET NETRL	00110G408
PJUL	INNOVATOR ETFS TRUST	23,581	$1,095	0.1%	$46.43	—	US EQTY PWR BUF	45782C813
AMAT	APPLIED MATLS INC	4,212	$1,082	0.1%	$239.49	0.0%	COM	038222105
PAPR	INNOVATOR ETFS TRUST	27,007	$1,057	0.1%	$39.12	—	US EQT PWR BUF	45782C870
POCT	INNOVATOR ETFS TRUST	23,409	$1,028	0.1%	$43.92	—	US EQTY PWR BUF	45782C797
NTSI	WISDOMTREE TR	19,019	$839	0.1%	$44.09	—	INTERNATIONL EFI	97717Y634
LRCX	LAM RESEARCH CORP	4,478	$767	0.0%	$155.36	0.0%	COM NEW	512807306
BA	BOEING CO	3,196	$694	0.0%	$205.66	0.0%	COM	097023105
PANW	PALO ALTO NETWORKS INC	3,548	$654	0.0%	$201.75	0.0%	COM	697435105
APH	AMPHENOL CORP NEW	4,682	$633	0.0%	$133.54	0.0%	CL A	032095101
EW	EDWARDS LIFESCIENCES CORP	7,009	$598	0.0%	$82.07	0.0%	COM	28176E108
KLAC	KLA CORP	475	$577	0.0%	$1171.91	0.0%	COM NEW	482480100
XYL	XYLEM INC	3,474	$473	0.0%	$143.58	0.0%	COM	98419M100
GRID	FIRST TR EXCHANGE TRADED FD	2,819	$431	0.0%	$153.02	—	NASDQ CLN EDGE	33737A108
FIW	FIRST TR EXCHANGE-TRADED FD	3,878	$421	0.0%	$108.64	—	WTR ETF	33733B100
BBIN	J P MORGAN EXCHANGE TRADED F	5,601	$405	0.0%	$72.32	—	BETABUILDERS I	46641Q373
IOCT	INNOVATOR ETFS TRUST	11,151	$389	0.0%	$34.86	—	INTERNATIONAL DV	45782C631
IAPR	INNOVATOR ETFS TRUST	12,541	$387	0.0%	$30.84	—	INTRNL DEV APRL	45782C367
IJUL	INNOVATOR ETFS TRUST	11,538	$387	0.0%	$33.51	—	INTRNL DEV JULY	45782C722
IJAN	INNOVATOR ETFS TRUST	10,691	$387	0.0%	$36.16	—	INTRNL DEV JAN	45782C524
QDF	FLEXSHARES TR	4,612	$373	0.0%	$80.81	—	QUALT DIVD IDX	33939L860
SBUX	STARBUCKS CORP	4,298	$362	0.0%	$84.06	0.0%	COM	855244109
TOPT	ISHARES TR	9,823	$307	0.0%	$31.23	—	TOP 20 U S STOCK	46438G570
RSP	INVESCO EXCHANGE TRADED FD T	1,574	$302	0.0%	$191.56	—	S&P500 EQL WGT	46137V357
EJUL	INNOVATOR ETFS TRUST	10,081	$299	0.0%	$29.65	—	EMRGNG MKT JULY	45782C714
EJAN	INNOVATOR ETFS TRUST	8,717	$295	0.0%	$33.79	—	EMRGNG MKT JAN	45782C516
BNDC	FLEXSHARES TR	12,420	$278	0.0%	$22.36	—	CRE SLCT BD FD	33939L670
SQQQ	PROSHARES TR	4,050	$277	0.0%	$68.50	—	ULTRAPRO SHORT	74350P675
SPVU	INVESCO EXCH TRADED FD TR II	4,838	$276	0.0%	$57.09	—	S&P 500 ENHNCD	46138E396
VEA	VANGUARD TAX-MANAGED FDS	4,381	$274	0.0%	$62.47	—	VAN FTSE DEV MKT	921943858
HYGV	FLEXSHARES TR	6,350	$259	0.0%	$40.73	—	HIG YLD VL ETF	33939L662
CIEN	CIENA CORP	1,065	$249	0.0%	$194.00	0.0%	COM NEW	171779309
DON	WISDOMTREE TR	4,819	$249	0.0%	$51.60	—	US MIDCAP DIVID	97717W505
IQDF	FLEXSHARES TR	8,113	$247	0.0%	$30.40	—	INTL QLTDV IDX	33939L837
IMAX	IMAX CORP	6,309	$233	0.0%	$34.87	0.0%	COM	45245E109
COF	CAPITAL ONE FINL CORP	958	$232	0.0%	$222.19	0.0%	COM	14040H105
STLD	STEEL DYNAMICS INC	1,368	$232	0.0%	$158.36	0.0%	COM	858119100
EMKT	LAZARD ACTIVE ETF TR	9,187	$230	0.0%	$25.08	—	EMERGING MARKETS	52110K301
USB	US BANCORP DEL	4,076	$217	0.0%	$48.72	0.0%	COM NEW	902973304
RY	ROYAL BK CDA	1,236	$211	0.0%	$153.57	0.0%	COM	780087102
BP	BP PLC	5,769	$200	0.0%	$34.73	—	SPONSORED ADR	055622104
—	NUVEEN SELECT TAX-FREE INCOM	13,874	$196	0.0%	$14.10	—	SH BEN INT	67062F100
MSIF	MSC INCOME FUND INC	12,137	$159	0.0%	$13.28	0.0%	COM	55374X208
IBRX	IMMUNITYBIO INC	13,650	$27	0.0%	$2.27	0.0%	COM	45256X103

Increased Positions (92)

IVV ISHARES TR 3.0%

Value ($000) $47,219 (+77.0%) Shares 68,939 (+73.0%) Est. Cost $658.38 Unrealized —

GOOGL ALPHABET INC 1.3%

Value ($000) $20,531 (+216.4%) Shares 65,593 (+145.7%) Est. Cost $221.64 Unrealized +28.9%

MSFT MICROSOFT CORP 1.9%

Value ($000) $30,378 (+71.2%) Shares 62,813 (+83.4%) Est. Cost $425.54 Unrealized +17.6%

NVDA NVIDIA CORPORATION 2.5%

Value ($000) $38,561 (+32.4%) Shares 206,761 (+32.5%) Est. Cost $134.25 Unrealized +38.6%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $11,712 (+198.7%) Shares 97,326 (+179.8%) Est. Cost $110.04 Unrealized +5.0%

AGGY WISDOMTREE TR 0.7%

Value ($000) $10,586 (+275.6%) Shares 240,318 (+277.5%) Est. Cost $44.22 Unrealized —

EPS WISDOMTREE TR 1.1%

Value ($000) $16,531 (+59.9%) Shares 233,293 (+55.5%) Est. Cost $69.02 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $14,140 (+64.4%) Shares 152,376 (+66.1%) Est. Cost $92.58 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $6,400 (+309.1%) Shares 5,955 (+190.5%) Est. Cost $791.90 Unrealized +20.7%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $4,690 (+1693.6%) Shares 14,207 (+1776.8%) Est. Cost $344.56 Unrealized -2.1%

IEFA ISHARES TR 0.6%

Value ($000) $9,545 (+79.3%) Shares 106,690 (+74.9%) Est. Cost $87.79 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $12,818 (+48.9%) Shares 178,725 (+43.2%) Est. Cost $69.38 Unrealized —

IEMG ISHARES INC 1.6%

Value ($000) $25,552 (+19.2%) Shares 380,128 (+16.9%) Est. Cost $59.85 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $15,436 (+35.6%) Shares 206,140 (+33.2%) Est. Cost $73.42 Unrealized —

AGG ISHARES TR 0.7%

Value ($000) $10,437 (+62.4%) Shares 104,491 (+63.0%) Est. Cost $99.96 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $4,350 (+537.7%) Shares 62,225 (+505.0%) Est. Cost $68.86 Unrealized +0.8%

AVGO BROADCOM INC 0.5%

Value ($000) $7,775 (+85.3%) Shares 22,463 (+76.6%) Est. Cost $258.79 Unrealized +37.9%

META META PLATFORMS INC 1.3%

Value ($000) $20,375 (+20.7%) Shares 30,868 (+34.3%) Est. Cost $402.55 Unrealized +65.8%

HD HOME DEPOT INC 0.3%

Value ($000) $4,632 (+247.1%) Shares 13,463 (+308.7%) Est. Cost $362.86 Unrealized +0.5%

V VISA INC 0.3%

Value ($000) $4,804 (+213.3%) Shares 13,697 (+205.0%) Est. Cost $332.79 Unrealized +2.3%

JGLO J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $11,703 (+36.7%) Shares 172,944 (+36.9%) Est. Cost $67.23 Unrealized —

CAT CATERPILLAR INC 0.4%

Value ($000) $5,683 (+118.0%) Shares 9,921 (+81.6%) Est. Cost $427.36 Unrealized +30.0%

ORCL ORACLE CORP 0.3%

Value ($000) $5,491 (+120.8%) Shares 28,173 (+218.5%) Est. Cost $214.83 Unrealized +10.8%

JMEE J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $6,739 (+61.1%) Shares 104,671 (+58.8%) Est. Cost $63.30 Unrealized —

MINT PIMCO ETF TR 0.9%

Value ($000) $14,296 (+20.1%) Shares 142,478 (+20.5%) Est. Cost $100.63 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $3,500 (+164.5%) Shares 11,450 (+163.0%) Est. Cost $291.09 Unrealized +4.8%

TMUS T-MOBILE US INC 0.2%

Value ($000) $2,576 (+475.6%) Shares 12,689 (+578.6%) Est. Cost $215.77 Unrealized -2.1%

ABT ABBOTT LABS 0.2%

Value ($000) $2,971 (+235.6%) Shares 23,713 (+258.7%) Est. Cost $124.10 Unrealized +2.6%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $8,225 (+29.4%) Shares 12,062 (+26.4%) Est. Cost $580.55 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $7,649 (+30.4%) Shares 17,008 (+29.0%) Est. Cost $313.32 Unrealized +41.5%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $3,074 (+124.3%) Shares 21,450 (+140.5%) Est. Cost $153.13 Unrealized -3.9%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,905 (+765.0%) Shares 32,777 (+756.0%) Est. Cost $58.05 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $2,172 (+209.5%) Shares 39,491 (+190.3%) Est. Cost $46.53 Unrealized +13.2%

SPAB SPDR SERIES TRUST 1.5%

Value ($000) $23,638 (+6.6%) Shares 917,996 (+7.0%) Est. Cost $25.96 Unrealized —

IVE ISHARES TR 1.3%

Value ($000) $21,062 (+7.1%) Shares 99,316 (+4.3%) Est. Cost $197.22 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $1,902 (+271.3%) Shares 19,033 (+254.8%) Est. Cost $88.32 Unrealized +7.3%

JFLX J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $4,765 (+39.4%) Shares 94,882 (+39.3%) Est. Cost $50.22 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $1,656 (+360.8%) Shares 13,494 (+316.7%) Est. Cost $117.00 Unrealized +3.3%

MRK MERCK & CO INC 0.2%

Value ($000) $2,421 (+105.0%) Shares 23,003 (+63.4%) Est. Cost $83.57 Unrealized +11.6%

T AT&T INC 0.1%

Value ($000) $1,574 (+353.0%) Shares 63,357 (+415.0%) Est. Cost $24.79 Unrealized +2.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $2,035 (+142.5%) Shares 3,593 (+91.5%) Est. Cost $457.20 Unrealized +16.4%

GE GE AEROSPACE 0.1%

Value ($000) $1,445 (+372.7%) Shares 4,690 (+361.6%) Est. Cost $282.99 Unrealized +6.3%

SCHF SCHWAB STRATEGIC TR 1.6%

Value ($000) $24,948 (+4.7%) Shares 1,037,777 (+1.4%) Est. Cost $28.43 Unrealized —

GEV GE VERNOVA INC 0.2%

Value ($000) $3,466 (+46.9%) Shares 5,303 (+38.2%) Est. Cost $535.69 Unrealized +13.7%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $1,319 (+480.5%) Shares 6,157 (+338.5%) Est. Cost $198.21 Unrealized +13.3%

NVS NOVARTIS AG 0.1%

Value ($000) $2,238 (+85.7%) Shares 16,230 (+72.8%) Est. Cost $119.74 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $8,575 (+13.5%) Shares 181,089 (+14.0%) Est. Cost $47.40 Unrealized —

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $12,360 (+8.5%) Shares 38,360 (+6.2%) Est. Cost $179.98 Unrealized +72.0%

AVEM AMERICAN CENTY ETF TR 1.1%

Value ($000) $17,713 (+5.5%) Shares 229,978 (+2.9%) Est. Cost $63.65 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $6,675 (+15.1%) Shares 37,550 (+18.2%) Est. Cost $70.20 Unrealized +157.9%

HYLB DBX ETF TR 0.2%

Value ($000) $2,687 (+29.1%) Shares 72,953 (+30.1%) Est. Cost $36.84 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.2%

Value ($000) $2,513 (+24.8%) Shares 53,447 (+21.6%) Est. Cost $37.89 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $1,143 (+68.4%) Shares 2,438 (+76.2%) Est. Cost $420.87 Unrealized +21.0%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,532 (+43.0%) Shares 10,642 (+180.0%) Est. Cost $175.55 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $695 (+174.4%) Shares 4,534 (+1548.7%) Est. Cost $170.30 Unrealized +0.7%

NFLX NETFLIX INC 0.2%

Value ($000) $2,524 (+15.8%) Shares 26,915 (+1380.5%) Est. Cost $103.64 Unrealized +4.0%

DLN WISDOMTREE TR 0.0%

Value ($000) $658 (+102.3%) Shares 7,465 (+99.9%) Est. Cost $87.55 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $6,429 (+4.8%) Shares 107,275 (+4.8%) Est. Cost $59.87 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $702 (+59.3%) Shares 2,229 (+55.8%) Est. Cost $282.11 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $2,428 (+9.4%) Shares 40,953 (+6.2%) Est. Cost $52.52 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $3,492 (+6.3%) Shares 26,650 (+18.2%) Est. Cost $130.14 Unrealized +5.8%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $546 (+51.7%) Shares 10,118 (+26.9%) Est. Cost $52.13 Unrealized -8.8%

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $476 (+49.2%) Shares 8,383 (+45.3%) Est. Cost $54.05 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $511 (+43.8%) Shares 3,172 (+32.7%) Est. Cost $113.47 Unrealized +41.5%

GMUB GOLDMAN SACHS ETF TR 0.0%

Value ($000) $375 (+70.0%) Shares 7,317 (+69.0%) Est. Cost $51.00 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $1,937 (+7.2%) Shares 23,709 (+28.5%) Est. Cost $69.71 Unrealized +29.2%

RR RICHTECH ROBOTICS INC 0.0%

Value ($000) $430 (-21.7%) Shares 133,162 (+3.9%) Est. Cost $2.50 Unrealized +76.8%

SDD PROSHARES TR 0.0%

Value ($000) $256 (+86.0%) Shares 20,467 (+95.5%) Est. Cost $14.12 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $1,357 (+9.0%) Shares 8,374 (+1.5%) Est. Cost $87.94 Unrealized +97.4%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $2,087 (+5.5%) Shares 27,379 (+38.1%) Est. Cost $77.38 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $1,734 (+6.6%) Shares 9,568 (+4.0%) Est. Cost $166.73 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $316 (+46.5%) Shares 2,054 (+37.9%) Est. Cost $136.51 Unrealized +8.2%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $322 (+44.4%) Shares 7,199 (+188.4%) Est. Cost $58.61 Unrealized —

DEM WISDOMTREE TR 0.1%

Value ($000) $1,612 (+6.5%) Shares 34,506 (+4.8%) Est. Cost $44.13 Unrealized —

OUSA ALPS ETF TR 0.1%

Value ($000) $2,049 (+4.3%) Shares 35,510 (+2.2%) Est. Cost $54.06 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $241 (-25.2%) Shares 5,745 (+3.7%) Est. Cost $61.58 Unrealized -4.6%

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $1,315 (-4.9%) Shares 10,450 (+7.1%) Est. Cost $106.06 Unrealized +32.7%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $636 (+9.3%) Shares 1,304 (+7.4%) Est. Cost $418.08 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $535 (+10.6%) Shares 1,149 (+8.6%) Est. Cost $388.27 Unrealized +20.5%

IJH ISHARES TR 0.0%

Value ($000) $300 (+15.0%) Shares 4,551 (+13.7%) Est. Cost $62.50 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $350 (+11.8%) Shares 4,645 (+8.8%) Est. Cost $73.62 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $256 (+15.6%) Shares 3,339 (+1.5%) Est. Cost $62.56 Unrealized +14.5%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $307 (+12.6%) Shares 4,142 (+13.1%) Est. Cost $73.69 Unrealized —

NTSX WISDOMTREE TR 0.1%

Value ($000) $1,004 (+2.7%) Shares 18,318 (+1.1%) Est. Cost $51.44 Unrealized —

POET POET TECHNOLOGIES INC 0.0%

Value ($000) $138 (+19.8%) Shares 21,755 (+4.8%) Est. Cost $5.68 Unrealized +11.6%

EYLD CAMBRIA ETF TR 0.0%

Value ($000) $371 (+5.7%) Shares 9,676 (+2.6%) Est. Cost $29.11 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $278 (+7.5%) Shares 1,266 (+8.0%) Est. Cost $196.44 Unrealized +8.2%

NEAR ISHARES U S ETF TR 0.1%

Value ($000) $1,492 (+0.9%) Shares 29,189 (+1.2%) Est. Cost $51.24 Unrealized —

OUSM ALPS ETF TR 0.1%

Value ($000) $1,599 (+0.7%) Shares 36,553 (+3.2%) Est. Cost $44.88 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $2,192 (-0.5%) Shares 22,635 (+1.3%) Est. Cost $80.76 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $233 (-1.5%) Shares 1,119 (+1.5%) Est. Cost $173.32 Unrealized +17.7%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $189 (-0.5%) Shares 10,920 (+5.3%) Est. Cost $18.62 Unrealized -5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	68,939 (+73.0%)	$47,219 (+77.0%)	3.0%	$658.38	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	65,593 (+145.7%)	$20,531 (+216.4%)	1.3%	$221.64	+28.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	62,813 (+83.4%)	$30,378 (+71.2%)	1.9%	$425.54	+17.6%	COM	594918104
NVDA	NVIDIA CORPORATION	206,761 (+32.5%)	$38,561 (+32.4%)	2.5%	$134.25	+38.6%	COM	67066G104
XOM	EXXON MOBIL CORP	97,326 (+179.8%)	$11,712 (+198.7%)	0.7%	$110.04	+5.0%	COM	30231G102
AGGY	WISDOMTREE TR	240,318 (+277.5%)	$10,586 (+275.6%)	0.7%	$44.22	—	YIELD ENHANCD US	97717X511
EPS	WISDOMTREE TR	233,293 (+55.5%)	$16,531 (+59.9%)	1.1%	$69.02	—	US LARGECAP FUND	97717W588
JGRO	J P MORGAN EXCHANGE TRADED F	152,376 (+66.1%)	$14,140 (+64.4%)	0.9%	$92.58	—	ACTIVE GROWTH	46654Q609
LLY	ELI LILLY & CO	5,955 (+190.5%)	$6,400 (+309.1%)	0.4%	$791.90	+20.7%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	14,207 (+1776.8%)	$4,690 (+1693.6%)	0.3%	$344.56	-2.1%	COM	91324P102
IEFA	ISHARES TR	106,690 (+74.9%)	$9,545 (+79.3%)	0.6%	$87.79	—	CORE MSCI EAFE	46432F842
JAVA	J P MORGAN EXCHANGE TRADED F	178,725 (+43.2%)	$12,818 (+48.9%)	0.8%	$69.38	—	ACTIVE VALUE ETF	46641Q167
IEMG	ISHARES INC	380,128 (+16.9%)	$25,552 (+19.2%)	1.6%	$59.85	—	CORE MSCI EMKT	46434G103
JIRE	J P MORGAN EXCHANGE TRADED F	206,140 (+33.2%)	$15,436 (+35.6%)	1.0%	$73.42	—	INTRNL RES EQT	46641Q134
AGG	ISHARES TR	104,491 (+63.0%)	$10,437 (+62.4%)	0.7%	$99.96	—	CORE US AGGBD ET	464287226
KO	COCA COLA CO	62,225 (+505.0%)	$4,350 (+537.7%)	0.3%	$68.86	+0.8%	COM	191216100
AVGO	BROADCOM INC	22,463 (+76.6%)	$7,775 (+85.3%)	0.5%	$258.79	+37.9%	COM	11135F101
META	META PLATFORMS INC	30,868 (+34.3%)	$20,375 (+20.7%)	1.3%	$402.55	+65.8%	CL A	30303M102
HD	HOME DEPOT INC	13,463 (+308.7%)	$4,632 (+247.1%)	0.3%	$362.86	+0.5%	COM	437076102
V	VISA INC	13,697 (+205.0%)	$4,804 (+213.3%)	0.3%	$332.79	+2.3%	COM CL A	92826C839
JGLO	J P MORGAN EXCHANGE TRADED F	172,944 (+36.9%)	$11,703 (+36.7%)	0.7%	$67.23	—	GLOBAL SEL EQUIT	46654Q740
CAT	CATERPILLAR INC	9,921 (+81.6%)	$5,683 (+118.0%)	0.4%	$427.36	+30.0%	COM	149123101
ORCL	ORACLE CORP	28,173 (+218.5%)	$5,491 (+120.8%)	0.3%	$214.83	+10.8%	COM	68389X105
JMEE	J P MORGAN EXCHANGE TRADED F	104,671 (+58.8%)	$6,739 (+61.1%)	0.4%	$63.30	—	SMALL & MID CAP	46641Q118
MINT	PIMCO ETF TR	142,478 (+20.5%)	$14,296 (+20.1%)	0.9%	$100.63	—	ENHAN SHRT MA AC	72201R833
MCD	MCDONALDS CORP	11,450 (+163.0%)	$3,500 (+164.5%)	0.2%	$291.09	+4.8%	COM	580135101
TMUS	T-MOBILE US INC	12,689 (+578.6%)	$2,576 (+475.6%)	0.2%	$215.77	-2.1%	COM	872590104
ABT	ABBOTT LABS	23,713 (+258.7%)	$2,971 (+235.6%)	0.2%	$124.10	+2.6%	COM	002824100
SPY	SPDR S&P 500 ETF TR	12,062 (+26.4%)	$8,225 (+29.4%)	0.5%	$580.55	—	TR UNIT	78462F103
TSLA	TESLA INC	17,008 (+29.0%)	$7,649 (+30.4%)	0.5%	$313.32	+41.5%	COM	88160R101
PG	PROCTER AND GAMBLE CO	21,450 (+140.5%)	$3,074 (+124.3%)	0.2%	$153.13	-3.9%	COM	742718109
JEPQ	J P MORGAN EXCHANGE TRADED F	32,777 (+756.0%)	$1,905 (+765.0%)	0.1%	$58.05	—	NASDAQ EQT PREM	46654Q203
BAC	BANK AMERICA CORP	39,491 (+190.3%)	$2,172 (+209.5%)	0.1%	$46.53	+13.2%	COM	060505104
SPAB	SPDR SERIES TRUST	917,996 (+7.0%)	$23,638 (+6.6%)	1.5%	$25.96	—	STATE STREET SPD	78464A649
IVE	ISHARES TR	99,316 (+4.3%)	$21,062 (+7.1%)	1.3%	$197.22	—	S&P 500 VAL ETF	464287408
SCHW	SCHWAB CHARLES CORP	19,033 (+254.8%)	$1,902 (+271.3%)	0.1%	$88.32	+7.3%	COM	808513105
JFLX	J P MORGAN EXCHANGE TRADED F	94,882 (+39.3%)	$4,765 (+39.4%)	0.3%	$50.22	—	FLEXIBLE DEBT ET	46654Q559
GILD	GILEAD SCIENCES INC	13,494 (+316.7%)	$1,656 (+360.8%)	0.1%	$117.00	+3.3%	COM	375558103
MRK	MERCK & CO INC	23,003 (+63.4%)	$2,421 (+105.0%)	0.2%	$83.57	+11.6%	COM	58933Y105
T	AT&T INC	63,357 (+415.0%)	$1,574 (+353.0%)	0.1%	$24.79	+2.0%	COM	00206R102
ISRG	INTUITIVE SURGICAL INC	3,593 (+91.5%)	$2,035 (+142.5%)	0.1%	$457.20	+16.4%	COM NEW	46120E602
GE	GE AEROSPACE	4,690 (+361.6%)	$1,445 (+372.7%)	0.1%	$282.99	+6.3%	COM NEW	369604301
SCHF	SCHWAB STRATEGIC TR	1,037,777 (+1.4%)	$24,948 (+4.7%)	1.6%	$28.43	—	INTL EQTY ETF	808524805
GEV	GE VERNOVA INC	5,303 (+38.2%)	$3,466 (+46.9%)	0.2%	$535.69	+13.7%	COM	36828A101
AMD	ADVANCED MICRO DEVICES INC	6,157 (+338.5%)	$1,319 (+480.5%)	0.1%	$198.21	+13.3%	COM	007903107
NVS	NOVARTIS AG	16,230 (+72.8%)	$2,238 (+85.7%)	0.1%	$119.74	—	SPONSORED ADR	66987V109
JCPB	J P MORGAN EXCHANGE TRADED F	181,089 (+14.0%)	$8,575 (+13.5%)	0.5%	$47.40	—	CORE PLUS BD ETF	46641Q670
JPM	JPMORGAN CHASE & CO.	38,360 (+6.2%)	$12,360 (+8.5%)	0.8%	$179.98	+72.0%	COM	46625H100
AVEM	AMERICAN CENTY ETF TR	229,978 (+2.9%)	$17,713 (+5.5%)	1.1%	$63.65	—	AVANTIS EMGMKT	025072604
PLTR	PALANTIR TECHNOLOGIES INC	37,550 (+18.2%)	$6,675 (+15.1%)	0.4%	$70.20	+157.9%	CL A	69608A108
HYLB	DBX ETF TR	72,953 (+30.1%)	$2,687 (+29.1%)	0.2%	$36.84	—	XTRACK USD HIGH	233051432
PJAN	INNOVATOR ETFS TRUST	53,447 (+21.6%)	$2,513 (+24.8%)	0.2%	$37.89	—	US EQTY PWR BUF	45782C508
CRWD	CROWDSTRIKE HLDGS INC	2,438 (+76.2%)	$1,143 (+68.4%)	0.1%	$420.87	+21.0%	CL A	22788C105
XLK	SELECT SECTOR SPDR TR	10,642 (+180.0%)	$1,532 (+43.0%)	0.1%	$175.55	—	STATE STREET TEC	81369Y803
NOW	SERVICENOW INC	4,534 (+1548.7%)	$695 (+174.4%)	0.0%	$170.30	+0.7%	COM	81762P102
NFLX	NETFLIX INC	26,915 (+1380.5%)	$2,524 (+15.8%)	0.2%	$103.64	+4.0%	COM	64110L106
DLN	WISDOMTREE TR	7,465 (+99.9%)	$658 (+102.3%)	0.0%	$87.55	—	US LARGECAP DIVD	97717W307
FTSM	FIRST TR EXCHANGE-TRADED FD	107,275 (+4.8%)	$6,429 (+4.8%)	0.4%	$59.87	—	FIRST TR ENH NEW	33739Q408
VV	VANGUARD INDEX FDS	2,229 (+55.8%)	$702 (+59.3%)	0.0%	$282.11	—	LARGE CAP ETF	922908637
XLG	INVESCO EXCHANGE TRADED FD T	40,953 (+6.2%)	$2,428 (+9.4%)	0.2%	$52.52	—	S&P 500 TOP 50	46137V233
ANET	ARISTA NETWORKS INC	26,650 (+18.2%)	$3,492 (+6.3%)	0.2%	$130.14	+5.8%	COM SHS	040413205
BMY	BRISTOL-MYERS SQUIBB CO	10,118 (+26.9%)	$546 (+51.7%)	0.0%	$52.13	-8.8%	COM	110122108
SPYV	SPDR SERIES TRUST	8,383 (+45.3%)	$476 (+49.2%)	0.0%	$54.05	—	STATE STREET SPD	78464A508
SHOP	SHOPIFY INC	3,172 (+32.7%)	$511 (+43.8%)	0.0%	$113.47	+41.5%	CL A SUB VTG SHS	82509L107
GMUB	GOLDMAN SACHS ETF TR	7,317 (+69.0%)	$375 (+70.0%)	0.0%	$51.00	—	MUNI INCOME ETF	38149W549
UBER	UBER TECHNOLOGIES INC	23,709 (+28.5%)	$1,937 (+7.2%)	0.1%	$69.71	+29.2%	COM	90353T100
RR	RICHTECH ROBOTICS INC	133,162 (+3.9%)	$430 (-21.7%)	0.0%	$2.50	+76.8%	CL B	765504105
SDD	PROSHARES TR	20,467 (+95.5%)	$256 (+86.0%)	0.0%	$14.12	—	ULTSHT SMLCP600	74347G572
VRT	VERTIV HOLDINGS CO	8,374 (+1.5%)	$1,357 (+9.0%)	0.1%	$87.94	+97.4%	COM CL A	92537N108
FBTC	FIDELITY WISE ORIGIN BITCOIN	27,379 (+38.1%)	$2,087 (+5.5%)	0.1%	$77.38	—	SHS	315948109
IWN	ISHARES TR	9,568 (+4.0%)	$1,734 (+6.6%)	0.1%	$166.73	—	RUS 2000 VAL ETF	464287630
TJX	TJX COS INC NEW	2,054 (+37.9%)	$316 (+46.5%)	0.0%	$136.51	+8.2%	COM	872540109
XLE	SELECT SECTOR SPDR TR	7,199 (+188.4%)	$322 (+44.4%)	0.0%	$58.61	—	STATE STREET ENE	81369Y506
DEM	WISDOMTREE TR	34,506 (+4.8%)	$1,612 (+6.5%)	0.1%	$44.13	—	EMER MKT HIGH FD	97717W315
OUSA	ALPS ETF TR	35,510 (+2.2%)	$2,049 (+4.3%)	0.1%	$54.06	—	OSHARES US QUALT	00162Q387
LW	LAMB WESTON HLDGS INC	5,745 (+3.7%)	$241 (-25.2%)	0.0%	$61.58	-4.6%	COM	513272104
DELL	DELL TECHNOLOGIES INC	10,450 (+7.1%)	$1,315 (-4.9%)	0.1%	$106.06	+32.7%	CL C	24703L202
VUG	VANGUARD INDEX FDS	1,304 (+7.4%)	$636 (+9.3%)	0.0%	$418.08	—	GROWTH ETF	922908736
DE	DEERE & CO	1,149 (+8.6%)	$535 (+10.6%)	0.0%	$388.27	+20.5%	COM	244199105
IJH	ISHARES TR	4,551 (+13.7%)	$300 (+15.0%)	0.0%	$62.50	—	CORE S&P MCP ETF	464287507
VXUS	VANGUARD STAR FDS	4,645 (+8.8%)	$350 (+11.8%)	0.0%	$73.62	—	VG TL INTL STK F	921909768
MNST	MONSTER BEVERAGE CORP NEW	3,339 (+1.5%)	$256 (+15.6%)	0.0%	$62.56	+14.5%	COM	61174X109
BND	VANGUARD BD INDEX FDS	4,142 (+13.1%)	$307 (+12.6%)	0.0%	$73.69	—	TOTAL BND MRKT	921937835
NTSX	WISDOMTREE TR	18,318 (+1.1%)	$1,004 (+2.7%)	0.1%	$51.44	—	US EFFICIENT COR	97717Y790
POET	POET TECHNOLOGIES INC	21,755 (+4.8%)	$138 (+19.8%)	0.0%	$5.68	+11.6%	COM NEW	73044W302
EYLD	CAMBRIA ETF TR	9,676 (+2.6%)	$371 (+5.7%)	0.0%	$29.11	—	EMRG SHAREHLDR	132061706
WM	WASTE MGMT INC DEL	1,266 (+8.0%)	$278 (+7.5%)	0.0%	$196.44	+8.2%	COM	94106L109
NEAR	ISHARES U S ETF TR	29,189 (+1.2%)	$1,492 (+0.9%)	0.1%	$51.24	—	SHORT DURATION B	46431W507
OUSM	ALPS ETF TR	36,553 (+3.2%)	$1,599 (+0.7%)	0.1%	$44.88	—	OSHARES US SMLCP	00162Q395
TDIV	FIRST TR EXCHANGE TRADED FD	22,635 (+1.3%)	$2,192 (-0.5%)	0.1%	$80.76	—	NASD TECH DIV	33738R118
ALL	ALLSTATE CORP	1,119 (+1.5%)	$233 (-1.5%)	0.0%	$173.32	+17.7%	COM	020002101
CAG	CONAGRA BRANDS INC	10,920 (+5.3%)	$189 (-0.5%)	0.0%	$18.62	-5.3%	COM	205887102

Exited Positions (17)

HYD VANECK ETF TRUST 0.0%

Value ($000) $399 Shares 7,848 Est. Cost $50.90 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $350 Shares 300 Est. Cost $954.17 Unrealized +14.2%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $330 Shares 6,891 Est. Cost $36.85 Unrealized +11.7%

MSTR STRATEGY INC 0.0%

Value ($000) $276 Shares 858 Est. Cost $365.62 Unrealized -37.0%

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $243 Shares 3,102 Est. Cost $71.63 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value ($000) $243 Shares 4,910 Est. Cost $49.39 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $224 Shares 2,298 Est. Cost $66.02 Unrealized +48.5%

SYY SYSCO CORP 0.0%

Value ($000) $220 Shares 2,666 Est. Cost $72.83 Unrealized +3.7%

MTUM ISHARES TR 0.0%

Value ($000) $218 Shares 851 Est. Cost $240.33 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $218 Shares 2,258 Est. Cost $95.77 Unrealized —

BOND PIMCO ETF TR 0.0%

Value ($000) $215 Shares 2,301 Est. Cost $92.89 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $207 Shares 2,009 Est. Cost $106.77 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.0%

Value ($000) $202 Shares 4,329 Est. Cost $46.16 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $202 Shares 4,593 Est. Cost $43.91 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $156 Shares 10,254 Est. Cost $19.57 Unrealized —

— PIMCO INCOME STRATEGY FD 0.0%

Value ($000) $155 Shares 18,232 Est. Cost $8.56 Unrealized —

AMAX STARBOARD INVT TR 0.0%

Value ($000) $102 Shares 12,502 Est. Cost $7.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYD	VANECK ETF TRUST	7,848	$399	0.0%	$50.90	—	—	92189H409
BLK	BLACKROCK INC	300	$350	0.0%	$954.17	+14.2%	—	09290D101
SMCI	SUPER MICRO COMPUTER INC	6,891	$330	0.0%	$36.85	+11.7%	—	86800U302
MSTR	STRATEGY INC	858	$276	0.0%	$365.62	-37.0%	—	594972408
KBWB	INVESCO EXCH TRADED FD TR II	3,102	$243	0.0%	$71.63	—	—	46138E628
AIQ	GLOBAL X FDS	4,910	$243	0.0%	$49.39	—	—	37954Y632
BSX	BOSTON SCIENTIFIC CORP	2,298	$224	0.0%	$66.02	+48.5%	—	101137107
SYY	SYSCO CORP	2,666	$220	0.0%	$72.83	+3.7%	—	871829107
MTUM	ISHARES TR	851	$218	0.0%	$240.33	—	—	46432F396
IEF	ISHARES TR	2,258	$218	0.0%	$95.77	—	—	464287440
BOND	PIMCO ETF TR	2,301	$215	0.0%	$92.89	—	—	72201R775
NOBL	PROSHARES TR	2,009	$207	0.0%	$106.77	—	—	74348A467
XTEN	BONDBLOXX ETF TRUST	4,329	$202	0.0%	$46.16	—	—	09789C812
PMAR	INNOVATOR ETFS TRUST	4,593	$202	0.0%	$43.91	—	—	45782C383
—	PROSHARES TR	10,254	$156	0.0%	$19.57	—	—	74347G192
—	PIMCO INCOME STRATEGY FD	18,232	$155	0.0%	$8.56	—	—	72201H108
AMAX	STARBOARD INVT TR	12,502	$102	0.0%	$7.86	—	—	85521B783

Decreased Positions (173)

UDEC INNOVATOR ETFS TRUST 0.2%

Value ($000) $2,424 (-80.6%) Shares 61,160 (-81.2%) Est. Cost $34.93 Unrealized —

DECT AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $1,556 (-86.5%) Shares 42,453 (-87.0%) Est. Cost $34.94 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,588 (-86.0%) Shares 32,035 (-86.4%) Est. Cost $47.93 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $1,783 (-84.5%) Shares 45,407 (-84.8%) Est. Cost $37.30 Unrealized —

UMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $1,757 (-84.6%) Shares 43,978 (-85.0%) Est. Cost $37.89 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.7%

Value ($000) $11,157 (-38.1%) Shares 476,378 (-36.5%) Est. Cost $24.27 Unrealized —

CASY CASEYS GEN STORES INC 0.9%

Value ($000) $14,786 (-29.4%) Shares 26,751 (-27.8%) Est. Cost $245.30 Unrealized +124.1%

MSM MSC INDL DIRECT INC 0.4%

Value ($000) $6,417 (-48.7%) Shares 76,306 (-43.8%) Est. Cost $87.98 Unrealized -1.5%

BRO BROWN & BROWN INC 0.2%

Value ($000) $3,714 (-60.1%) Shares 46,600 (-53.0%) Est. Cost $82.95 Unrealized +0.5%

GPC GENUINE PARTS CO 0.3%

Value ($000) $5,315 (-51.1%) Shares 43,227 (-44.9%) Est. Cost $128.99 Unrealized -0.2%

AAPL APPLE INC 6.6%

Value ($000) $103,895 (+5.6%) Shares 382,164 (-1.1%) Est. Cost $186.07 Unrealized +44.2%

PEP PEPSICO INC 0.4%

Value ($000) $6,512 (-45.4%) Shares 45,373 (-46.6%) Est. Cost $154.99 Unrealized -5.9%

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $3,342 (-61.1%) Shares 13,529 (-57.0%) Est. Cost $253.12 Unrealized -0.6%

TSN TYSON FOODS INC 0.3%

Value ($000) $5,233 (-49.1%) Shares 89,278 (-52.8%) Est. Cost $55.78 Unrealized -2.1%

HIGH SIMPLIFY EXCHANGE TRADED FUN 0.5%

Value ($000) $7,893 (-38.9%) Shares 353,781 (-36.8%) Est. Cost $24.37 Unrealized —

RPM RPM INTL INC 0.3%

Value ($000) $4,533 (-52.0%) Shares 43,586 (-45.5%) Est. Cost $105.07 Unrealized +3.0%

EMR EMERSON ELEC CO 0.5%

Value ($000) $7,260 (-39.6%) Shares 54,702 (-40.3%) Est. Cost $109.13 Unrealized +21.3%

GGG GRACO INC 0.4%

Value ($000) $5,650 (-45.4%) Shares 68,928 (-43.4%) Est. Cost $73.36 Unrealized +11.7%

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $12,481 (-25.7%) Shares 14,474 (-20.2%) Est. Cost $650.19 Unrealized +39.3%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $4,706 (-47.6%) Shares 27,125 (-44.5%) Est. Cost $160.76 Unrealized +6.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $26,224 (-13.9%) Shares 52,171 (-13.9%) Est. Cost $390.26 Unrealized +27.5%

LECO LINCOLN ELEC HLDGS INC 0.4%

Value ($000) $6,211 (-39.6%) Shares 25,919 (-40.6%) Est. Cost $170.96 Unrealized +38.5%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $6,407 (-38.2%) Shares 13,247 (-36.2%) Est. Cost $433.07 Unrealized +10.0%

ABBV ABBVIE INC 0.8%

Value ($000) $13,221 (-22.8%) Shares 57,860 (-21.7%) Est. Cost $139.42 Unrealized +63.2%

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $7,758 (-33.3%) Shares 26,190 (-36.5%) Est. Cost $138.67 Unrealized +115.5%

NKE NIKE INC 0.2%

Value ($000) $2,628 (-58.8%) Shares 41,253 (-54.9%) Est. Cost $89.17 Unrealized -27.2%

O REALTY INCOME CORP 0.3%

Value ($000) $5,245 (-41.4%) Shares 93,047 (-36.8%) Est. Cost $52.59 Unrealized +9.1%

WMT WALMART INC 1.0%

Value ($000) $16,300 (-18.4%) Shares 146,303 (-24.5%) Est. Cost $61.32 Unrealized +74.8%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $6,618 (-34.8%) Shares 162,497 (-29.7%) Est. Cost $34.46 Unrealized +17.5%

AMGN AMGEN INC 0.5%

Value ($000) $7,611 (-29.3%) Shares 23,253 (-39.0%) Est. Cost $276.71 Unrealized +14.2%

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $9,022 (-24.2%) Shares 15,804 (-24.5%) Est. Cost $416.82 Unrealized +34.1%

CFR CULLEN FROST BANKERS INC 0.3%

Value ($000) $5,083 (-35.3%) Shares 40,142 (-35.2%) Est. Cost $110.10 Unrealized +13.4%

AGOX STARBOARD INVT TR 0.6%

Value ($000) $9,875 (-21.6%) Shares 345,756 (-15.7%) Est. Cost $25.90 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 1.2%

Value ($000) $19,098 (-12.0%) Shares 557,443 (-14.1%) Est. Cost $26.73 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 1.1%

Value ($000) $17,896 (-12.4%) Shares 558,393 (-14.6%) Est. Cost $27.28 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,645 (-60.1%) Shares 2,679 (-61.0%) Est. Cost $481.54 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $2,278 (-51.6%) Shares 16,515 (-52.7%) Est. Cost $226.10 Unrealized -39.5%

DOV DOVER CORP 0.3%

Value ($000) $3,943 (-38.0%) Shares 20,195 (-47.0%) Est. Cost $175.57 Unrealized +3.6%

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $671 (-78.0%) Shares 5,443 (-78.5%) Est. Cost $111.92 Unrealized —

MBSF VALUED ADVISERS TR 0.6%

Value ($000) $9,579 (-19.6%) Shares 373,532 (-20.1%) Est. Cost $25.60 Unrealized —

CLOI VANECK ETF TRUST 0.9%

Value ($000) $14,902 (-13.3%) Shares 282,187 (-12.8%) Est. Cost $52.55 Unrealized —

FLTR VANECK ETF TRUST 0.5%

Value ($000) $8,450 (-21.3%) Shares 331,628 (-21.0%) Est. Cost $25.23 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $2,114 (-51.6%) Shares 10,877 (-41.5%) Est. Cost $184.42 Unrealized +13.9%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $5,318 (-29.3%) Shares 9,177 (-40.8%) Est. Cost $469.03 Unrealized +20.5%

NUE NUCOR CORP 0.4%

Value ($000) $6,973 (-23.2%) Shares 42,753 (-36.2%) Est. Cost $135.90 Unrealized +10.2%

AMZN AMAZON COM INC 1.0%

Value ($000) $15,871 (-11.5%) Shares 68,761 (-15.8%) Est. Cost $158.02 Unrealized +44.8%

FTLS FIRST TR EXCH TRADED FD III 0.8%

Value ($000) $13,143 (-13.2%) Shares 185,142 (-14.4%) Est. Cost $57.35 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $3,875 (-33.8%) Shares 25,141 (-26.7%) Est. Cost $125.05 Unrealized +21.1%

AOS SMITH A O CORP 0.1%

Value ($000) $1,443 (-55.6%) Shares 21,576 (-51.3%) Est. Cost $75.14 Unrealized -10.2%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $1,641 (-51.9%) Shares 3,687 (-46.1%) Est. Cost $510.34 Unrealized -9.4%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $3,098 (-36.4%) Shares 5,928 (-40.8%) Est. Cost $444.80 Unrealized +11.1%

DGRO ISHARES TR 1.1%

Value ($000) $17,743 (-8.6%) Shares 255,592 (-10.4%) Est. Cost $59.46 Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value ($000) $13,158 (-10.9%) Shares 86,332 (-9.2%) Est. Cost $136.46 Unrealized +10.9%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $11,220 (-12.5%) Shares 54,215 (-21.6%) Est. Cost $152.34 Unrealized +29.3%

ADBE ADOBE INC 0.2%

Value ($000) $2,848 (-33.9%) Shares 8,136 (-33.4%) Est. Cost $460.97 Unrealized -26.2%

TLH ISHARES TR 0.0%

Value ($000) $216 (-86.9%) Shares 2,121 (-86.7%) Est. Cost $102.42 Unrealized —

VLTO VERALTO CORP 0.1%

Value ($000) $1,605 (-46.9%) Shares 16,089 (-43.3%) Est. Cost $103.14 Unrealized -2.1%

SNPS SYNOPSYS INC 0.1%

Value ($000) $1,039 (-56.9%) Shares 2,212 (-54.7%) Est. Cost $508.92 Unrealized -12.7%

TDV PROSHARES TR 0.5%

Value ($000) $7,782 (-14.5%) Shares 89,880 (-14.6%) Est. Cost $72.36 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.0%

Value ($000) $356 (-75.2%) Shares 8,488 (-75.1%) Est. Cost $41.65 Unrealized —

JHID JOHN HANCOCK EXCHANGE TRADED 0.1%

Value ($000) $1,381 (-43.4%) Shares 36,260 (-46.9%) Est. Cost $30.31 Unrealized —

VTI VANGUARD INDEX FDS 3.8%

Value ($000) $59,050 (-1.8%) Shares 176,127 (-3.8%) Est. Cost $276.57 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $14,050 (-6.6%) Shares 211,500 (-8.7%) Est. Cost $62.18 Unrealized —

BIL SPDR SERIES TRUST 1.8%

Value ($000) $27,687 (-3.4%) Shares 302,987 (-3.0%) Est. Cost $91.75 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $840 (-51.4%) Shares 4,041 (-58.4%) Est. Cost $327.86 Unrealized -44.7%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $2,004 (-30.6%) Shares 29,311 (-8.8%) Est. Cost $63.19 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,049 (-44.1%) Shares 18,332 (-44.3%) Est. Cost $56.14 Unrealized —

ALB ALBEMARLE CORP 0.3%

Value ($000) $4,673 (-14.6%) Shares 33,041 (-51.0%) Est. Cost $105.41 Unrealized +7.4%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $884 (-42.6%) Shares 3,910 (-14.3%) Est. Cost $339.07 Unrealized -12.1%

GOOG ALPHABET INC 1.8%

Value ($000) $28,635 (+2.2%) Shares 91,253 (-20.7%) Est. Cost $137.18 Unrealized +108.7%

SEMI COLUMBIA ETF TR I 0.3%

Value ($000) $5,108 (-10.8%) Shares 166,748 (-9.0%) Est. Cost $22.22 Unrealized —

REGL PROSHARES TR 0.1%

Value ($000) $1,025 (-36.0%) Shares 12,173 (-35.2%) Est. Cost $73.21 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $578 (-48.4%) Shares 11,440 (-48.5%) Est. Cost $50.47 Unrealized —

DNL WISDOMTREE TR 0.1%

Value ($000) $976 (-34.7%) Shares 23,689 (-35.9%) Est. Cost $36.55 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $1,142 (-30.3%) Shares 7,121 (-29.5%) Est. Cost $142.30 Unrealized +7.9%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value ($000) $1,968 (-18.2%) Shares 25,922 (-1.5%) Est. Cost $28.07 Unrealized +191.6%

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $252 (-63.1%) Shares 4,932 (-64.5%) Est. Cost $49.24 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $838 (-32.9%) Shares 41,443 (-32.3%) Est. Cost $17.06 Unrealized +16.0%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $3,885 (-8.4%) Shares 141,645 (-8.8%) Est. Cost $31.06 Unrealized —

MRCP PGIM ROCK ETF TR 0.0%

Value ($000) $584 (-36.1%) Shares 18,236 (-37.8%) Est. Cost $29.86 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $528 (-38.3%) Shares 9,586 (-40.6%) Est. Cost $53.02 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $1,298 (-19.5%) Shares 4,076 (-5.4%) Est. Cost $350.47 Unrealized +1.1%

IGRO ISHARES TR 0.9%

Value ($000) $13,876 (-2.1%) Shares 167,647 (-5.7%) Est. Cost $69.19 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $264 (-51.9%) Shares 4,805 (-53.5%) Est. Cost $45.59 Unrealized —

COWZ PACER FDS TR 0.8%

Value ($000) $12,540 (-2.2%) Shares 208,408 (-6.6%) Est. Cost $52.62 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value ($000) $2,220 (-10.4%) Shares 24,824 (-10.9%) Est. Cost $72.39 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value ($000) $469 (-30.1%) Shares 32,606 (-7.9%) Est. Cost $14.96 Unrealized +15.6%

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,330 (-12.2%) Shares 28,723 (-12.0%) Est. Cost $46.41 Unrealized —

WPC WP CAREY INC 0.0%

Value ($000) $554 (-24.4%) Shares 8,600 (-20.6%) Est. Cost $64.18 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,585 (-9.8%) Shares 1,803 (-18.3%) Est. Cost $595.93 Unrealized +36.5%

EFG ISHARES TR 0.1%

Value ($000) $1,919 (-7.9%) Shares 16,846 (-8.0%) Est. Cost $109.91 Unrealized —

SPYD SPDR SERIES TRUST 0.3%

Value ($000) $4,170 (-3.7%) Shares 96,422 (-2.0%) Est. Cost $44.24 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $2,009 (-7.3%) Shares 8,332 (-3.4%) Est. Cost $219.41 Unrealized +9.3%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $1,234 (-11.0%) Shares 2,165 (-4.9%) Est. Cost $506.14 Unrealized +14.4%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $611 (-19.6%) Shares 2,375 (-8.2%) Est. Cost $225.83 Unrealized +17.3%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value ($000) $602 (-19.1%) Shares 95,585 (-11.3%) Est. Cost $4.82 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $2,646 (-5.0%) Shares 11,438 (-2.9%) Est. Cost $222.01 Unrealized +2.4%

LIF LIFE360 INC 0.0%

Value ($000) $200 (-40.9%) Shares 3,124 (-2.0%) Est. Cost $31.23 Unrealized +166.0%

MKL MARKEL GROUP INC 0.1%

Value ($000) $1,006 (-11.8%) Shares 468 (-21.6%) Est. Cost $1578.76 Unrealized +28.3%

TLT ISHARES TR 0.1%

Value ($000) $1,953 (-5.8%) Shares 22,411 (-3.4%) Est. Cost $87.70 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $1,388 (-7.7%) Shares 2,213 (-9.9%) Est. Cost $572.65 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $699 (-13.2%) Shares 5,994 (-24.5%) Est. Cost $72.86 Unrealized +42.2%

IVW ISHARES TR 0.2%

Value ($000) $3,522 (-2.9%) Shares 28,578 (-4.9%) Est. Cost $98.08 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value ($000) $2,089 (-4.7%) Shares 25,319 (-6.9%) Est. Cost $71.08 Unrealized —

ICOW PACER FDS TR 0.4%

Value ($000) $6,952 (+1.5%) Shares 179,722 (-4.4%) Est. Cost $32.31 Unrealized —

NVR NVR INC 0.0%

Value ($000) $204 (-33.1%) Shares 28 (-26.3%) Est. Cost $6356.25 Unrealized +17.6%

MO ALTRIA GROUP INC 0.0%

Value ($000) $399 (-20.1%) Shares 6,925 (-8.5%) Est. Cost $41.98 Unrealized +41.4%

GLD SPDR GOLD TR 0.1%

Value ($000) $1,817 (+5.5%) Shares 4,585 (-5.4%) Est. Cost $293.60 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $1,058 (+9.5%) Shares 11,349 (-1.6%) Est. Cost $49.18 Unrealized +76.1%

HON HONEYWELL INTL INC 0.0%

Value ($000) $461 (-16.0%) Shares 2,360 (-9.4%) Est. Cost $186.48 Unrealized +4.6%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $271 (-24.4%) Shares 466 (-9.2%) Est. Cost $443.02 Unrealized +41.1%

XSOE WISDOMTREE TR 0.0%

Value ($000) $700 (-10.9%) Shares 17,929 (-13.4%) Est. Cost $33.60 Unrealized —

MAGS LISTED FDS TR 0.0%

Value ($000) $254 (-25.2%) Shares 3,856 (-26.4%) Est. Cost $52.55 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $273 (-22.0%) Shares 9,125 (-18.0%) Est. Cost $40.16 Unrealized -29.0%

IUSB ISHARES TR 0.1%

Value ($000) $1,100 (-6.2%) Shares 23,642 (-5.8%) Est. Cost $46.23 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $444 (-13.9%) Shares 590 (-14.6%) Est. Cost $606.20 Unrealized —

UMBF UMB FINL CORP 0.0%

Value ($000) $514 (-11.9%) Shares 4,465 (-9.4%) Est. Cost $78.16 Unrealized +44.9%

FDX FEDEX CORP 0.0%

Value ($000) $409 (+19.2%) Shares 1,415 (-2.7%) Est. Cost $221.02 Unrealized +18.3%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $525 (-11.0%) Shares 16,095 (-13.0%) Est. Cost $29.21 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $409 (+17.9%) Shares 2,544 (-2.9%) Est. Cost $91.04 Unrealized +61.8%

GM GENERAL MTRS CO 0.0%

Value ($000) $340 (+21.7%) Shares 4,186 (-8.7%) Est. Cost $30.50 Unrealized +130.8%

PFE PFIZER INC 0.1%

Value ($000) $1,638 (-3.5%) Shares 65,772 (-1.3%) Est. Cost $37.80 Unrealized -33.8%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $385 (-13.1%) Shares 16,467 (-12.8%) Est. Cost $23.24 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $1,153 (+5.3%) Shares 3,794 (-3.2%) Est. Cost $204.94 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $233 (-19.9%) Shares 4,325 (-7.1%) Est. Cost $58.79 Unrealized -3.0%

SGOL ETFS GOLD TR 0.0%

Value ($000) $566 (-9.2%) Shares 13,783 (-18.6%) Est. Cost $32.52 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $802 (-5.8%) Shares 14,039 (-8.9%) Est. Cost $50.71 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $230 (-17.2%) Shares 1,612 (-5.0%) Est. Cost $158.04 Unrealized -9.1%

CMF ISHARES TR 0.1%

Value ($000) $1,415 (-3.2%) Shares 24,619 (-3.9%) Est. Cost $55.74 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $378 (-10.7%) Shares 9,280 (-13.0%) Est. Cost $32.31 Unrealized —

MINO PIMCO ETF TR 0.0%

Value ($000) $232 (-15.3%) Shares 5,126 (-15.3%) Est. Cost $44.23 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $205 (-16.2%) Shares 1,800 (-15.7%) Est. Cost $102.81 Unrealized +6.5%

XHLF BONDBLOXX ETF TRUST 0.0%

Value ($000) $602 (-6.1%) Shares 11,990 (-5.8%) Est. Cost $50.31 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $497 (-6.3%) Shares 18,753 (-4.7%) Est. Cost $25.83 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $132 (-19.4%) Shares 11,757 (-16.8%) Est. Cost $12.10 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value ($000) $895 (-3.2%) Shares 14,718 (-5.8%) Est. Cost $54.46 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $307 (-8.4%) Shares 1,882 (-11.3%) Est. Cost $101.70 Unrealized +58.5%

MOAT VANECK ETF TRUST 0.6%

Value ($000) $10,042 (+0.3%) Shares 96,964 (-4.0%) Est. Cost $82.13 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.1%

Value ($000) $1,178 (-2.2%) Shares 14,752 (-3.9%) Est. Cost $45.88 Unrealized +76.9%

PWZ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $427 (-5.8%) Shares 17,655 (-6.8%) Est. Cost $23.34 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $2,017 (-1.2%) Shares 10,156 (-3.3%) Est. Cost $182.82 Unrealized —

DTH WISDOMTREE TR 0.1%

Value ($000) $2,032 (+1.2%) Shares 39,372 (-3.6%) Est. Cost $41.44 Unrealized —

EMXC ISHARES INC 0.0%

Value ($000) $562 (+4.3%) Shares 7,729 (-3.1%) Est. Cost $63.14 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $552 (-4.1%) Shares 16,845 (-2.2%) Est. Cost $26.63 Unrealized —

IEV ISHARES TR 0.1%

Value ($000) $836 (+2.9%) Shares 12,191 (-1.8%) Est. Cost $63.25 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $377 (+5.1%) Shares 4,650 (-5.8%) Est. Cost $62.36 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $1,074 (-1.7%) Shares 13,384 (-4.0%) Est. Cost $72.69 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value ($000) $538 (-2.9%) Shares 22,749 (-1.8%) Est. Cost $23.96 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $855 (-1.8%) Shares 5,749 (-3.8%) Est. Cost $130.23 Unrealized —

SUSL ISHARES TR 0.0%

Value ($000) $762 (+1.9%) Shares 6,281 (-1.7%) Est. Cost $108.34 Unrealized —

XSVN BONDBLOXX ETF TRUST 0.0%

Value ($000) $416 (-2.8%) Shares 8,666 (-2.5%) Est. Cost $47.79 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $431 (-2.7%) Shares 1,882 (-15.7%) Est. Cost $238.29 Unrealized -7.9%

USMV ISHARES TR 0.0%

Value ($000) $443 (-2.5%) Shares 4,703 (-1.5%) Est. Cost $93.88 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $982 (-1.1%) Shares 25,638 (-1.9%) Est. Cost $35.50 Unrealized —

OEF ISHARES TR 0.1%

Value ($000) $1,374 (-0.7%) Shares 4,007 (-3.7%) Est. Cost $304.36 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $1,300 (+0.8%) Shares 18,198 (-4.3%) Est. Cost $63.48 Unrealized —

XFIV BONDBLOXX ETF TRUST 0.0%

Value ($000) $469 (-1.9%) Shares 9,472 (-1.8%) Est. Cost $49.08 Unrealized —

RODM LATTICE STRATEGIES TR 0.0%

Value ($000) $230 (-3.5%) Shares 6,211 (-7.3%) Est. Cost $28.42 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value ($000) $387 (-2.1%) Shares 16,846 (-1.6%) Est. Cost $22.07 Unrealized —

SPYG SPDR SERIES TRUST 0.5%

Value ($000) $8,282 (-0.1%) Shares 77,620 (-2.1%) Est. Cost $76.16 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $436 (+1.0%) Shares 33,220 (-7.9%) Est. Cost $10.72 Unrealized +19.7%

PJUN INNOVATOR ETFS TRUST 0.0%

Value ($000) $220 (-1.9%) Shares 5,249 (-3.6%) Est. Cost $37.52 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $241 (+1.6%) Shares 5,354 (-1.3%) Est. Cost $32.78 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $212 (-1.7%) Shares 588 (-10.9%) Est. Cost $326.21 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $507 (+0.7%) Shares 10,630 (-1.8%) Est. Cost $37.82 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $393 (+0.8%) Shares 1,354 (-2.9%) Est. Cost $260.70 Unrealized +7.6%

IWB ISHARES TR 0.0%

Value ($000) $780 (+0.4%) Shares 2,088 (-1.7%) Est. Cost $339.57 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $707 (-0.4%) Shares 12,216 (-1.6%) Est. Cost $54.69 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value ($000) $384 (+0.6%) Shares 9,709 (-1.2%) Est. Cost $29.33 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $208 (-0.8%) Shares 4,714 (-2.5%) Est. Cost $39.17 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $371 (+0.5%) Shares 1,229 (-1.0%) Est. Cost $279.90 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $1,022 (-0.2%) Shares 4,649 (-2.0%) Est. Cost $196.32 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $1,275 (-0.1%) Shares 6,383 (-2.0%) Est. Cost $173.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UDEC	INNOVATOR ETFS TRUST	61,160 (-81.2%)	$2,424 (-80.6%)	0.2%	$34.93	—	US EQTY ULTRA B	45782C532
DECT	AIM ETF PRODUCTS TRUST	42,453 (-87.0%)	$1,556 (-86.5%)	0.1%	$34.94	—	US LRGCP B10 DEC	00888H836
BDEC	INNOVATOR ETFS TRUST	32,035 (-86.4%)	$1,588 (-86.0%)	0.1%	$47.93	—	US EQTY BUF DEC	45782C557
GAUG	FIRST TR EXCHNG TRADED FD VI	45,407 (-84.8%)	$1,783 (-84.5%)	0.1%	$37.30	—	FT VEST US EQT	33740U653
UMAR	INNOVATOR ETFS TRUST	43,978 (-85.0%)	$1,757 (-84.6%)	0.1%	$37.89	—	US EQT ULTRA BF	45782C375
FLBL	FRANKLIN TEMPLETON ETF TR	476,378 (-36.5%)	$11,157 (-38.1%)	0.7%	$24.27	—	SENIOR LOAN ETF	35473P595
CASY	CASEYS GEN STORES INC	26,751 (-27.8%)	$14,786 (-29.4%)	0.9%	$245.30	+124.1%	COM	147528103
MSM	MSC INDL DIRECT INC	76,306 (-43.8%)	$6,417 (-48.7%)	0.4%	$87.98	-1.5%	CL A	553530106
BRO	BROWN & BROWN INC	46,600 (-53.0%)	$3,714 (-60.1%)	0.2%	$82.95	+0.5%	COM	115236101
GPC	GENUINE PARTS CO	43,227 (-44.9%)	$5,315 (-51.1%)	0.3%	$128.99	-0.2%	COM	372460105
AAPL	APPLE INC	382,164 (-1.1%)	$103,895 (+5.6%)	6.6%	$186.07	+44.2%	COM	037833100
PEP	PEPSICO INC	45,373 (-46.6%)	$6,512 (-45.4%)	0.4%	$154.99	-5.9%	COM	713448108
APD	AIR PRODS & CHEMS INC	13,529 (-57.0%)	$3,342 (-61.1%)	0.2%	$253.12	-0.6%	COM	009158106
TSN	TYSON FOODS INC	89,278 (-52.8%)	$5,233 (-49.1%)	0.3%	$55.78	-2.1%	CL A	902494103
HIGH	SIMPLIFY EXCHANGE TRADED FUN	353,781 (-36.8%)	$7,893 (-38.9%)	0.5%	$24.37	—	ENHANCED INM ETF	82889N632
RPM	RPM INTL INC	43,586 (-45.5%)	$4,533 (-52.0%)	0.3%	$105.07	+3.0%	COM	749685103
EMR	EMERSON ELEC CO	54,702 (-40.3%)	$7,260 (-39.6%)	0.5%	$109.13	+21.3%	COM	291011104
GGG	GRACO INC	68,928 (-43.4%)	$5,650 (-45.4%)	0.4%	$73.36	+11.7%	COM	384109104
COST	COSTCO WHSL CORP NEW	14,474 (-20.2%)	$12,481 (-25.7%)	0.8%	$650.19	+39.3%	COM	22160K105
TXN	TEXAS INSTRS INC	27,125 (-44.5%)	$4,706 (-47.6%)	0.3%	$160.76	+6.2%	COM	882508104
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,171 (-13.9%)	$26,224 (-13.9%)	1.7%	$390.26	+27.5%	CL B NEW	084670702
LECO	LINCOLN ELEC HLDGS INC	25,919 (-40.6%)	$6,211 (-39.6%)	0.4%	$170.96	+38.5%	COM	533900106
LMT	LOCKHEED MARTIN CORP	13,247 (-36.2%)	$6,407 (-38.2%)	0.4%	$433.07	+10.0%	COM	539830109
ABBV	ABBVIE INC	57,860 (-21.7%)	$13,221 (-22.8%)	0.8%	$139.42	+63.2%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	26,190 (-36.5%)	$7,758 (-33.3%)	0.5%	$138.67	+115.5%	COM	459200101
NKE	NIKE INC	41,253 (-54.9%)	$2,628 (-58.8%)	0.2%	$89.17	-27.2%	CL B	654106103
O	REALTY INCOME CORP	93,047 (-36.8%)	$5,245 (-41.4%)	0.3%	$52.59	+9.1%	COM	756109104
WMT	WALMART INC	146,303 (-24.5%)	$16,300 (-18.4%)	1.0%	$61.32	+74.8%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	162,497 (-29.7%)	$6,618 (-34.8%)	0.4%	$34.46	+17.5%	COM	92343V104
AMGN	AMGEN INC	23,253 (-39.0%)	$7,611 (-29.3%)	0.5%	$276.71	+14.2%	COM	031162100
MA	MASTERCARD INCORPORATED	15,804 (-24.5%)	$9,022 (-24.2%)	0.6%	$416.82	+34.1%	CL A	57636Q104
CFR	CULLEN FROST BANKERS INC	40,142 (-35.2%)	$5,083 (-35.3%)	0.3%	$110.10	+13.4%	COM	229899109
AGOX	STARBOARD INVT TR	345,756 (-15.7%)	$9,875 (-21.6%)	0.6%	$25.90	—	ADAPTIVE ALPHA	85521B742
BUFR	FIRST TR EXCHNG TRADED FD VI	557,443 (-14.1%)	$19,098 (-12.0%)	1.2%	$26.73	—	FT VEST LADDERED	33740F755
HEQT	SIMPLIFY EXCHANGE TRADED FUN	558,393 (-14.6%)	$17,896 (-12.4%)	1.1%	$27.28	—	HEDGED EQUITY	82889N764
QQQ	INVESCO QQQ TR	2,679 (-61.0%)	$1,645 (-60.1%)	0.1%	$481.54	—	UNIT SER 1	46090E103
STZ	CONSTELLATION BRANDS INC	16,515 (-52.7%)	$2,278 (-51.6%)	0.1%	$226.10	-39.5%	CL A	21036P108
DOV	DOVER CORP	20,195 (-47.0%)	$3,943 (-38.0%)	0.3%	$175.57	+3.6%	COM	260003108
BBUS	J P MORGAN EXCHANGE TRADED F	5,443 (-78.5%)	$671 (-78.0%)	0.0%	$111.92	—	BETABUILDRS US	46641Q399
MBSF	VALUED ADVISERS TR	373,532 (-20.1%)	$9,579 (-19.6%)	0.6%	$25.60	—	REGAN FLTG RATE	92046L338
CLOI	VANECK ETF TRUST	282,187 (-12.8%)	$14,902 (-13.3%)	0.9%	$52.55	—	CLO ETF	92189H748
FLTR	VANECK ETF TRUST	331,628 (-21.0%)	$8,450 (-21.3%)	0.5%	$25.23	—	IG FLOATING RATE	92189F486
LNG	CHENIERE ENERGY INC	10,877 (-41.5%)	$2,114 (-51.6%)	0.1%	$184.42	+13.9%	COM NEW	16411R208
TMO	THERMO FISHER SCIENTIFIC INC	9,177 (-40.8%)	$5,318 (-29.3%)	0.3%	$469.03	+20.5%	COM	883556102
NUE	NUCOR CORP	42,753 (-36.2%)	$6,973 (-23.2%)	0.4%	$135.90	+10.2%	COM	670346105
AMZN	AMAZON COM INC	68,761 (-15.8%)	$15,871 (-11.5%)	1.0%	$158.02	+44.8%	COM	023135106
FTLS	FIRST TR EXCH TRADED FD III	185,142 (-14.4%)	$13,143 (-13.2%)	0.8%	$57.35	—	LNG/SHT EQUITY	33739P103
BX	BLACKSTONE INC	25,141 (-26.7%)	$3,875 (-33.8%)	0.2%	$125.05	+21.1%	COM	09260D107
AOS	SMITH A O CORP	21,576 (-51.3%)	$1,443 (-55.6%)	0.1%	$75.14	-10.2%	COM	831865209
ROP	ROPER TECHNOLOGIES INC	3,687 (-46.1%)	$1,641 (-51.9%)	0.1%	$510.34	-9.4%	COM	776696106
SPGI	S&P GLOBAL INC	5,928 (-40.8%)	$3,098 (-36.4%)	0.2%	$444.80	+11.1%	COM	78409V104
DGRO	ISHARES TR	255,592 (-10.4%)	$17,743 (-8.6%)	1.1%	$59.46	—	CORE DIV GRWTH	46434V621
CVX	CHEVRON CORP NEW	86,332 (-9.2%)	$13,158 (-10.9%)	0.8%	$136.46	+10.9%	COM	166764100
JNJ	JOHNSON & JOHNSON	54,215 (-21.6%)	$11,220 (-12.5%)	0.7%	$152.34	+29.3%	COM	478160104
ADBE	ADOBE INC	8,136 (-33.4%)	$2,848 (-33.9%)	0.2%	$460.97	-26.2%	COM	00724F101
TLH	ISHARES TR	2,121 (-86.7%)	$216 (-86.9%)	0.0%	$102.42	—	10-20 YR TRS ETF	464288653
VLTO	VERALTO CORP	16,089 (-43.3%)	$1,605 (-46.9%)	0.1%	$103.14	-2.1%	COM SHS	92338C103
SNPS	SYNOPSYS INC	2,212 (-54.7%)	$1,039 (-56.9%)	0.1%	$508.92	-12.7%	COM	871607107
TDV	PROSHARES TR	89,880 (-14.6%)	$7,782 (-14.5%)	0.5%	$72.36	—	S&P TECH DIVIDEN	74347G606
AVIG	AMERICAN CENTY ETF TR	8,488 (-75.1%)	$356 (-75.2%)	0.0%	$41.65	—	AVANTIS CORE FI	025072562
JHID	JOHN HANCOCK EXCHANGE TRADED	36,260 (-46.9%)	$1,381 (-43.4%)	0.1%	$30.31	—	INTERNATIONAL HI	47804J750
VTI	VANGUARD INDEX FDS	176,127 (-3.8%)	$59,050 (-1.8%)	3.8%	$276.57	—	TOTAL STK MKT	922908769
HELO	J P MORGAN EXCHANGE TRADED F	211,500 (-8.7%)	$14,050 (-6.6%)	0.9%	$62.18	—	HEDGED EQUITY LA	46654Q724
BIL	SPDR SERIES TRUST	302,987 (-3.0%)	$27,687 (-3.4%)	1.8%	$91.75	—	STATE STREET SPD	78468R663
LULU	LULULEMON ATHLETICA INC	4,041 (-58.4%)	$840 (-51.4%)	0.1%	$327.86	-44.7%	COM	550021109
GBTC	GRAYSCALE BITCOIN TRUST ETF	29,311 (-8.8%)	$2,004 (-30.6%)	0.1%	$63.19	—	SHS REP COM UT	389637109
JEPI	J P MORGAN EXCHANGE TRADED F	18,332 (-44.3%)	$1,049 (-44.1%)	0.1%	$56.14	—	EQUITY PREMIUM	46641Q332
ALB	ALBEMARLE CORP	33,041 (-51.0%)	$4,673 (-14.6%)	0.3%	$105.41	+7.4%	COM	012653101
COIN	COINBASE GLOBAL INC	3,910 (-14.3%)	$884 (-42.6%)	0.1%	$339.07	-12.1%	COM CL A	19260Q107
GOOG	ALPHABET INC	91,253 (-20.7%)	$28,635 (+2.2%)	1.8%	$137.18	+108.7%	CAP STK CL C	02079K107
SEMI	COLUMBIA ETF TR I	166,748 (-9.0%)	$5,108 (-10.8%)	0.3%	$22.22	—	SELECT TECHNOLO	19761L870
REGL	PROSHARES TR	12,173 (-35.2%)	$1,025 (-36.0%)	0.1%	$73.21	—	S&P MDCP 400 DIV	74347B680
JMUB	J P MORGAN EXCHANGE TRADED F	11,440 (-48.5%)	$578 (-48.4%)	0.0%	$50.47	—	MUNICIPAL ETF	46641Q647
DNL	WISDOMTREE TR	23,689 (-35.9%)	$976 (-34.7%)	0.1%	$36.55	—	GLOBAL EX US QUA	97717W844
PM	PHILIP MORRIS INTL INC	7,121 (-29.5%)	$1,142 (-30.3%)	0.1%	$142.30	+7.9%	COM	718172109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	25,922 (-1.5%)	$1,968 (-18.2%)	0.1%	$28.07	+191.6%	COM NEW	50077B207
FDEC	FIRST TR EXCHNG TRADED FD VI	4,932 (-64.5%)	$252 (-63.1%)	0.0%	$49.24	—	FT VEST UQ EQT	33740U505
ARCC	ARES CAPITAL CORP	41,443 (-32.3%)	$838 (-32.9%)	0.1%	$17.06	+16.0%	COM	04010L103
SCHD	SCHWAB STRATEGIC TR	141,645 (-8.8%)	$3,885 (-8.4%)	0.2%	$31.06	—	US DIVIDEND EQ	808524797
MRCP	PGIM ROCK ETF TR	18,236 (-37.8%)	$584 (-36.1%)	0.0%	$29.86	—	S&P 500 BUFFER	69420N502
BJAN	INNOVATOR ETFS TRUST	9,586 (-40.6%)	$528 (-38.3%)	0.0%	$53.02	—	US EQTY BUFR JAN	45782C409
ETN	EATON CORP PLC	4,076 (-5.4%)	$1,298 (-19.5%)	0.1%	$350.47	+1.1%	SHS	G29183103
IGRO	ISHARES TR	167,647 (-5.7%)	$13,876 (-2.1%)	0.9%	$69.19	—	INTL DIV GRWTH	46435G524
NJAN	INNOVATOR ETFS TRUST	4,805 (-53.5%)	$264 (-51.9%)	0.0%	$45.59	—	GRWT100 PWR BF	45782C466
COWZ	PACER FDS TR	208,408 (-6.6%)	$12,540 (-2.2%)	0.8%	$52.62	—	US CASH COWS 100	69374H881
DGRW	WISDOMTREE TR	24,824 (-10.9%)	$2,220 (-10.4%)	0.1%	$72.39	—	US QTLY DIV GRT	97717X669
OSCR	OSCAR HEALTH INC	32,606 (-7.9%)	$469 (-30.1%)	0.0%	$14.96	+15.6%	CL A	687793109
JPIE	J P MORGAN EXCHANGE TRADED F	28,723 (-12.0%)	$1,330 (-12.2%)	0.1%	$46.41	—	INCOME ETF	46641Q159
WPC	WP CAREY INC	8,600 (-20.6%)	$554 (-24.4%)	0.0%	$64.18	—	COM	92936U109
GS	GOLDMAN SACHS GROUP INC	1,803 (-18.3%)	$1,585 (-9.8%)	0.1%	$595.93	+36.5%	COM	38141G104
EFG	ISHARES TR	16,846 (-8.0%)	$1,919 (-7.9%)	0.1%	$109.91	—	EAFE GRWTH ETF	464288885
SPYD	SPDR SERIES TRUST	96,422 (-2.0%)	$4,170 (-3.7%)	0.3%	$44.24	—	STATE STREET SPD	78468R788
LOW	LOWES COS INC	8,332 (-3.4%)	$2,009 (-7.3%)	0.1%	$219.41	+9.3%	COM	548661107
NOC	NORTHROP GRUMMAN CORP	2,165 (-4.9%)	$1,234 (-11.0%)	0.1%	$506.14	+14.4%	COM	666807102
ADP	AUTOMATIC DATA PROCESSING IN	2,375 (-8.2%)	$611 (-19.6%)	0.0%	$225.83	+17.3%	COM	053015103
—	FS CREDIT OPPORTUNITIES CORP	95,585 (-11.3%)	$602 (-19.1%)	0.0%	$4.82	—	COMMON STOCK	30290Y101
UNP	UNION PAC CORP	11,438 (-2.9%)	$2,646 (-5.0%)	0.2%	$222.01	+2.4%	COM	907818108
LIF	LIFE360 INC	3,124 (-2.0%)	$200 (-40.9%)	0.0%	$31.23	+166.0%	COM	532206109
MKL	MARKEL GROUP INC	468 (-21.6%)	$1,006 (-11.8%)	0.1%	$1578.76	+28.3%	COM	570535104
TLT	ISHARES TR	22,411 (-3.4%)	$1,953 (-5.8%)	0.1%	$87.70	—	20 YR TR BD ETF	464287432
VOO	VANGUARD INDEX FDS	2,213 (-9.9%)	$1,388 (-7.7%)	0.1%	$572.65	—	S&P 500 ETF SHS	922908363
C	CITIGROUP INC	5,994 (-24.5%)	$699 (-13.2%)	0.0%	$72.86	+42.2%	COM NEW	172967424
IVW	ISHARES TR	28,578 (-4.9%)	$3,522 (-2.9%)	0.2%	$98.08	—	S&P 500 GRWT ETF	464287309
SPTM	SPDR SERIES TRUST	25,319 (-6.9%)	$2,089 (-4.7%)	0.1%	$71.08	—	STATE STREET SPD	78464A805
ICOW	PACER FDS TR	179,722 (-4.4%)	$6,952 (+1.5%)	0.4%	$32.31	—	DEVELOPED MRKT	69374H873
NVR	NVR INC	28 (-26.3%)	$204 (-33.1%)	0.0%	$6356.25	+17.6%	COM	62944T105
MO	ALTRIA GROUP INC	6,925 (-8.5%)	$399 (-20.1%)	0.0%	$41.98	+41.4%	COM	02209S103
GLD	SPDR GOLD TR	4,585 (-5.4%)	$1,817 (+5.5%)	0.1%	$293.60	—	GOLD SHS	78463V107
WFC	WELLS FARGO CO NEW	11,349 (-1.6%)	$1,058 (+9.5%)	0.1%	$49.18	+76.1%	COM	949746101
HON	HONEYWELL INTL INC	2,360 (-9.4%)	$461 (-16.0%)	0.0%	$186.48	+4.6%	COM	438516106
SPOT	SPOTIFY TECHNOLOGY S A	466 (-9.2%)	$271 (-24.4%)	0.0%	$443.02	+41.1%	SHS	L8681T102
XSOE	WISDOMTREE TR	17,929 (-13.4%)	$700 (-10.9%)	0.0%	$33.60	—	EM EX ST-OWNED	97717X578
MAGS	LISTED FDS TR	3,856 (-26.4%)	$254 (-25.2%)	0.0%	$52.55	—	ROUNDHILL MAGNIF	53656G498
CMCSA	COMCAST CORP NEW	9,125 (-18.0%)	$273 (-22.0%)	0.0%	$40.16	-29.0%	CL A	20030N101
IUSB	ISHARES TR	23,642 (-5.8%)	$1,100 (-6.2%)	0.1%	$46.23	—	CORE UNIVRSL USD	46434V613
VGT	VANGUARD WORLD FD	590 (-14.6%)	$444 (-13.9%)	0.0%	$606.20	—	INF TECH ETF	92204A702
UMBF	UMB FINL CORP	4,465 (-9.4%)	$514 (-11.9%)	0.0%	$78.16	+44.9%	COM	902788108
FDX	FEDEX CORP	1,415 (-2.7%)	$409 (+19.2%)	0.0%	$221.02	+18.3%	COM	31428X106
SCHG	SCHWAB STRATEGIC TR	16,095 (-13.0%)	$525 (-11.0%)	0.0%	$29.21	—	US LCAP GR ETF	808524300
CHRW	C H ROBINSON WORLDWIDE INC	2,544 (-2.9%)	$409 (+17.9%)	0.0%	$91.04	+61.8%	COM NEW	12541W209
GM	GENERAL MTRS CO	4,186 (-8.7%)	$340 (+21.7%)	0.0%	$30.50	+130.8%	COM	37045V100
PFE	PFIZER INC	65,772 (-1.3%)	$1,638 (-3.5%)	0.1%	$37.80	-33.8%	COM	717081103
SCHZ	SCHWAB STRATEGIC TR	16,467 (-12.8%)	$385 (-13.1%)	0.0%	$23.24	—	US AGGREGATE B	808524839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,794 (-3.2%)	$1,153 (+5.3%)	0.1%	$204.94	—	SPONSORED ADS	874039100
MDLZ	MONDELEZ INTL INC	4,325 (-7.1%)	$233 (-19.9%)	0.0%	$58.79	-3.0%	CL A	609207105
SGOL	ETFS GOLD TR	13,783 (-18.6%)	$566 (-9.2%)	0.0%	$32.52	—	PHYSCL GOLD SHS	00326A104
DJD	INVESCO EXCHANGE TRADED FD T	14,039 (-8.9%)	$802 (-5.8%)	0.1%	$50.71	—	DJ INDL AVG DV	46137V605
LYV	LIVE NATION ENTERTAINMENT IN	1,612 (-5.0%)	$230 (-17.2%)	0.0%	$158.04	-9.1%	COM	538034109
CMF	ISHARES TR	24,619 (-3.9%)	$1,415 (-3.2%)	0.1%	$55.74	—	CALIF MUN BD ETF	464288356
PFEB	INNOVATOR ETFS TRUST	9,280 (-13.0%)	$378 (-10.7%)	0.0%	$32.31	—	US EQTY PWR BUF	45782C417
MINO	PIMCO ETF TR	5,126 (-15.3%)	$232 (-15.3%)	0.0%	$44.23	—	MUNI INCOME OPP	72201R635
DIS	DISNEY WALT CO	1,800 (-15.7%)	$205 (-16.2%)	0.0%	$102.81	+6.5%	COM	254687106
XHLF	BONDBLOXX ETF TRUST	11,990 (-5.8%)	$602 (-6.1%)	0.0%	$50.31	—	BLOOMBERG SIX MN	09789C788
SCHP	SCHWAB STRATEGIC TR	18,753 (-4.7%)	$497 (-6.3%)	0.0%	$25.83	—	US TIPS ETF	808524870
PGX	INVESCO EXCH TRADED FD TR II	11,757 (-16.8%)	$132 (-19.4%)	0.0%	$12.10	—	PFD ETF	46138E511
DYNF	BLACKROCK ETF TRUST	14,718 (-5.8%)	$895 (-3.2%)	0.1%	$54.46	—	ISHARES US EQUIT	09290C103
CINF	CINCINNATI FINL CORP	1,882 (-11.3%)	$307 (-8.4%)	0.0%	$101.70	+58.5%	COM	172062101
MOAT	VANECK ETF TRUST	96,964 (-4.0%)	$10,042 (+0.3%)	0.6%	$82.13	—	MRNGSTR WDE MOAT	92189F643
GOLF	ACUSHNET HLDGS CORP	14,752 (-3.9%)	$1,178 (-2.2%)	0.1%	$45.88	+76.9%	COM	005098108
PWZ	INVESCO EXCH TRADED FD TR II	17,655 (-6.8%)	$427 (-5.8%)	0.0%	$23.34	—	CALIF AMT MUN	46138E206
QUAL	ISHARES TR	10,156 (-3.3%)	$2,017 (-1.2%)	0.1%	$182.82	—	MSCI USA QLT FCT	46432F339
DTH	WISDOMTREE TR	39,372 (-3.6%)	$2,032 (+1.2%)	0.1%	$41.44	—	ITL HIGH DIV FD	97717W802
EMXC	ISHARES INC	7,729 (-3.1%)	$562 (+4.3%)	0.0%	$63.14	—	MSCI EMRG CHN	46434G764
SCHE	SCHWAB STRATEGIC TR	16,845 (-2.2%)	$552 (-4.1%)	0.0%	$26.63	—	EMRG MKTEQ ETF	808524706
IEV	ISHARES TR	12,191 (-1.8%)	$836 (+2.9%)	0.1%	$63.25	—	EUROPE ETF	464287861
IAU	ISHARES GOLD TR	4,650 (-5.8%)	$377 (+5.1%)	0.0%	$62.36	—	ISHARES NEW	464285204
SPYM	SPDR SERIES TRUST	13,384 (-4.0%)	$1,074 (-1.7%)	0.1%	$72.69	—	STATE STREET SPD	78464A854
SPHY	SPDR SERIES TRUST	22,749 (-1.8%)	$538 (-2.9%)	0.0%	$23.96	—	STATE STREET SPD	78468R606
ITOT	ISHARES TR	5,749 (-3.8%)	$855 (-1.8%)	0.1%	$130.23	—	CORE S&P TTL STK	464287150
SUSL	ISHARES TR	6,281 (-1.7%)	$762 (+1.9%)	0.0%	$108.34	—	ESG MSCI LEADR	46435U218
XSVN	BONDBLOXX ETF TRUST	8,666 (-2.5%)	$416 (-2.8%)	0.0%	$47.79	—	BLOOMBERG SEVEN	09789C820
DHR	DANAHER CORPORATION	1,882 (-15.7%)	$431 (-2.7%)	0.0%	$238.29	-7.9%	COM	235851102
USMV	ISHARES TR	4,703 (-1.5%)	$443 (-2.5%)	0.0%	$93.88	—	MSCI USA MIN VOL	46429B697
SDVY	FIRST TR EXCHANGE-TRADED FD	25,638 (-1.9%)	$982 (-1.1%)	0.1%	$35.50	—	SMID RISNG ETF	33741X102
OEF	ISHARES TR	4,007 (-3.7%)	$1,374 (-0.7%)	0.1%	$304.36	—	S&P 100 ETF	464287101
EFV	ISHARES TR	18,198 (-4.3%)	$1,300 (+0.8%)	0.1%	$63.48	—	EAFE VALUE ETF	464288877
XFIV	BONDBLOXX ETF TRUST	9,472 (-1.8%)	$469 (-1.9%)	0.0%	$49.08	—	BLOOMBERG FVE YR	09789C838
RODM	LATTICE STRATEGIES TR	6,211 (-7.3%)	$230 (-3.5%)	0.0%	$28.42	—	HARTFORD MLT ETF	518416102
SCHI	SCHWAB STRATEGIC TR	16,846 (-1.6%)	$387 (-2.1%)	0.0%	$22.07	—	5 10YR CORP BD	808524698
SPYG	SPDR SERIES TRUST	77,620 (-2.1%)	$8,282 (-0.1%)	0.5%	$76.16	—	STATE STREET SPD	78464A409
F	FORD MTR CO	33,220 (-7.9%)	$436 (+1.0%)	0.0%	$10.72	+19.7%	COM	345370860
PJUN	INNOVATOR ETFS TRUST	5,249 (-3.6%)	$220 (-1.9%)	0.0%	$37.52	—	US EQTY PWR BUF	45782C748
DDEC	FIRST TR EXCHNG TRADED FD VI	5,354 (-1.3%)	$241 (+1.6%)	0.0%	$32.78	—	FT VEST U.S.	33740U406
SMH	VANECK ETF TRUST	588 (-10.9%)	$212 (-1.7%)	0.0%	$326.21	—	SEMICONDUCTR ETF	92189F676
DFEB	FIRST TR EXCHNG TRADED FD VI	10,630 (-1.8%)	$507 (+0.7%)	0.0%	$37.82	—	FT VEST US	33740F771
TRV	TRAVELERS COMPANIES INC	1,354 (-2.9%)	$393 (+0.8%)	0.0%	$260.70	+7.6%	COM	89417E109
IWB	ISHARES TR	2,088 (-1.7%)	$780 (+0.4%)	0.0%	$339.57	—	RUS 1000 ETF	464287622
SPMD	SPDR SERIES TRUST	12,216 (-1.6%)	$707 (-0.4%)	0.0%	$54.69	—	STATE STREET SPD	78464A847
PMAY	INNOVATOR ETFS TRUST	9,709 (-1.2%)	$384 (+0.6%)	0.0%	$29.33	—	US EQTY PWR BUF	45782C318
ESGE	ISHARES INC	4,714 (-2.5%)	$208 (-0.8%)	0.0%	$39.17	—	ESG AWR MSCI EM	46434G863
VBK	VANGUARD INDEX FDS	1,229 (-1.0%)	$371 (+0.5%)	0.0%	$279.90	—	SML CP GRW ETF	922908595
VIG	VANGUARD SPECIALIZED FUNDS	4,649 (-2.0%)	$1,022 (-0.2%)	0.1%	$196.32	—	DIV APP ETF	921908844
IYW	ISHARES TR	6,383 (-2.0%)	$1,275 (-0.1%)	0.1%	$173.27	—	U.S. TECH ETF	464287721

Unchanged Positions (53)

AZN ASTRAZENECA PLC 0.5%

Value ($000) $7,912 Shares 86,062 Est. Cost $67.33 Unrealized —

ASTS AST SPACEMOBILE INC 0.2%

Value ($000) $3,812 Shares 52,488 Est. Cost $29.30 Unrealized +143.5%

ZLAB ZAI LAB LTD 0.0%

Value ($000) $648 Shares 36,761 Est. Cost $39.16 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value ($000) $484 Shares 14,895 Est. Cost $18.59 Unrealized +130.4%

VMI VALMONT INDS INC 0.6%

Value ($000) $9,877 Shares 24,551 Est. Cost $242.79 Unrealized +67.6%

CATX PERSPECTIVE THERAPEUTICS INC 0.1%

Value ($000) $1,111 Shares 404,071 Est. Cost $12.51 Unrealized -77.2%

INTC INTEL CORP 0.2%

Value ($000) $2,654 Shares 71,916 Est. Cost $24.49 Unrealized +54.2%

SLV ISHARES SILVER TR 0.0%

Value ($000) $471 Shares 7,315 Est. Cost $32.81 Unrealized —

IVLU ISHARES TR 0.2%

Value ($000) $2,418 Shares 63,557 Est. Cost $32.89 Unrealized —

AXSM AXSOME THERAPEUTICS INC 0.0%

Value ($000) $309 Shares 1,693 Est. Cost $112.64 Unrealized +23.9%

SCHX SCHWAB STRATEGIC TR 0.4%

Value ($000) $6,587 Shares 244,761 Est. Cost $24.15 Unrealized —

ESGU ISHARES TR 0.2%

Value ($000) $3,837 Shares 25,754 Est. Cost $130.25 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $249 Shares 6,437 Est. Cost $41.87 Unrealized —

BOXX EA SERIES TRUST 0.3%

Value ($000) $4,588 Shares 39,861 Est. Cost $109.45 Unrealized —

BKE BUCKLE INC 0.0%

Value ($000) $719 Shares 13,451 Est. Cost $35.76 Unrealized +46.3%

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $332 Shares 4,800 Est. Cost $48.00 Unrealized +30.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $529 Shares 1,497 Est. Cost $248.56 Unrealized +46.1%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,082 Shares 23,070 Est. Cost $40.61 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $214 Shares 1,316 Est. Cost $147.88 Unrealized +26.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $584 Shares 4,983 Est. Cost $93.67 Unrealized +29.8%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $800 Shares 1,664 Est. Cost $432.74 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $252 Shares 2,298 Est. Cost $103.86 Unrealized -2.5%

IWP ISHARES TR 0.0%

Value ($000) $637 Shares 4,651 Est. Cost $117.55 Unrealized —

VLUE ISHARES TR 0.0%

Value ($000) $259 Shares 1,897 Est. Cost $113.23 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $2,429 Shares 9,869 Est. Cost $211.54 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $507 Shares 4,904 Est. Cost $88.92 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $185 Shares 15,846 Est. Cost $13.94 Unrealized -20.4%

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $453 Shares 10,203 Est. Cost $37.08 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $743 Shares 26,080 Est. Cost $25.86 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $570 Shares 4,945 Est. Cost $75.50 Unrealized +55.9%

REET ISHARES TR 0.0%

Value ($000) $600 Shares 24,043 Est. Cost $26.66 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $469 Shares 2,454 Est. Cost $175.17 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value ($000) $114 Shares 11,666 Est. Cost $6.80 Unrealized +47.9%

DCTH DELCATH SYS INC 0.0%

Value ($000) $176 Shares 17,443 Est. Cost $3.27 Unrealized +203.6%

SFLR INNOVATOR ETFS TRUST 0.0%

Value ($000) $476 Shares 12,910 Est. Cost $31.86 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $356 Shares 4,837 Est. Cost $63.00 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value ($000) $113 Shares 10,583 Est. Cost $9.58 Unrealized —

IGM ISHARES TR 0.0%

Value ($000) $403 Shares 3,117 Est. Cost $112.34 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $9,812 Shares 13 Est. Cost $729330.75 Unrealized +2.3%

XUSP INNOVATOR ETFS TRUST 0.0%

Value ($000) $349 Shares 7,358 Est. Cost $39.55 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value ($000) $223 Shares 5,136 Est. Cost $40.01 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $350 Shares 3,638 Est. Cost $90.24 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $277 Shares 1,932 Est. Cost $128.16 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $315 Shares 7,272 Est. Cost $42.47 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $631 Shares 5,316 Est. Cost $105.48 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $217 Shares 4,654 Est. Cost $45.77 Unrealized —

GNMA ISHARES TR 0.0%

Value ($000) $262 Shares 5,877 Est. Cost $43.95 Unrealized —

DIAL COLUMBIA ETF TR I 0.0%

Value ($000) $216 Shares 11,756 Est. Cost $17.53 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $267 Shares 1,894 Est. Cost $133.04 Unrealized —

OBIL RBB FD INC 0.0%

Value ($000) $251 Shares 4,993 Est. Cost $50.20 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $318 Shares 2,051 Est. Cost $147.52 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $472 Shares 10,076 Est. Cost $41.45 Unrealized —

UTRE RBB FD INC 0.0%

Value ($000) $252 Shares 5,060 Est. Cost $49.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	86,062	$7,912	0.5%	$67.33	—	SPONSORED ADR	046353108
ASTS	AST SPACEMOBILE INC	52,488	$3,812	0.2%	$29.30	+143.5%	COM CL A	00217D100
ZLAB	ZAI LAB LTD	36,761	$648	0.0%	$39.16	—	ADR	98887Q104
HIMS	HIMS & HERS HEALTH INC	14,895	$484	0.0%	$18.59	+130.4%	COM CL A	433000106
VMI	VALMONT INDS INC	24,551	$9,877	0.6%	$242.79	+67.6%	COM	920253101
CATX	PERSPECTIVE THERAPEUTICS INC	404,071	$1,111	0.1%	$12.51	-77.2%	COM NEW	46489V302
INTC	INTEL CORP	71,916	$2,654	0.2%	$24.49	+54.2%	COM	458140100
SLV	ISHARES SILVER TR	7,315	$471	0.0%	$32.81	—	ISHARES	46428Q109
IVLU	ISHARES TR	63,557	$2,418	0.2%	$32.89	—	MSCI INTL VLU FT	46435G409
AXSM	AXSOME THERAPEUTICS INC	1,693	$309	0.0%	$112.64	+23.9%	COM	05464T104
SCHX	SCHWAB STRATEGIC TR	244,761	$6,587	0.4%	$24.15	—	US LRG CAP ETF	808524201
ESGU	ISHARES TR	25,754	$3,837	0.2%	$130.25	—	ESG AWR MSCI USA	46435G425
BTC	GRAYSCALE BITCOIN MINI TR ET	6,437	$249	0.0%	$41.87	—	SHS NEW	389930207
BOXX	EA SERIES TRUST	39,861	$4,588	0.3%	$109.45	—	ALPHA ARCH 1-3	02072L565
BKE	BUCKLE INC	13,451	$719	0.0%	$35.76	+46.3%	COM	118440106
CMC	COMMERCIAL METALS CO	4,800	$332	0.0%	$48.00	+30.0%	COM	201723103
CEG	CONSTELLATION ENERGY CORP	1,497	$529	0.0%	$248.56	+46.1%	COM	21037T109
PRF	INVESCO EXCHANGE TRADED FD T	23,070	$1,082	0.1%	$40.61	—	RAFI US 1000 ETF	46137V613
MPC	MARATHON PETE CORP	1,316	$214	0.0%	$147.88	+26.0%	COM	56585A102
DUK	DUKE ENERGY CORP NEW	4,983	$584	0.0%	$93.67	+29.8%	COM NEW	26441C204
DIA	SPDR DOW JONES INDL AVERAGE	1,664	$800	0.1%	$432.74	—	UT SER 1	78467X109
PCAR	PACCAR INC	2,298	$252	0.0%	$103.86	-2.5%	COM	693718108
IWP	ISHARES TR	4,651	$637	0.0%	$117.55	—	RUS MD CP GR ETF	464287481
VLUE	ISHARES TR	1,897	$259	0.0%	$113.23	—	MSCI USA VALUE	46432F388
IWM	ISHARES TR	9,869	$2,429	0.2%	$211.54	—	RUSSELL 2000 ETF	464287655
RPV	INVESCO EXCHANGE TRADED FD T	4,904	$507	0.0%	$88.92	—	S&P500 PUR VAL	46137V258
VLY	VALLEY NATL BANCORP	15,846	$185	0.0%	$13.94	-20.4%	COM	919794107
SPDW	SPDR INDEX SHS FDS	10,203	$453	0.0%	$37.08	—	PORTFOLIO DEVLPD	78463X889
SCHA	SCHWAB STRATEGIC TR	26,080	$743	0.0%	$25.86	—	US SML CAP ETF	808524607
AEP	AMERICAN ELEC PWR CO INC	4,945	$570	0.0%	$75.50	+55.9%	COM	025537101
REET	ISHARES TR	24,043	$600	0.0%	$26.66	—	GLOBAL REIT ETF	46434V647
VTV	VANGUARD INDEX FDS	2,454	$469	0.0%	$175.17	—	VALUE ETF	922908744
GPRE	GREEN PLAINS INC	11,666	$114	0.0%	$6.80	+47.9%	COM	393222104
DCTH	DELCATH SYS INC	17,443	$176	0.0%	$3.27	+203.6%	COM NEW	24661P807
SFLR	INNOVATOR ETFS TRUST	12,910	$476	0.0%	$31.86	—	QUITY MANAGD FLR	45783Y673
VEU	VANGUARD INTL EQUITY INDEX F	4,837	$356	0.0%	$63.00	—	ALLWRLD EX US	922042775
AGNC	AGNC INVT CORP	10,583	$113	0.0%	$9.58	—	COM	00123Q104
IGM	ISHARES TR	3,117	$403	0.0%	$112.34	—	EXPND TEC SC ETF	464287549
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$9,812	0.6%	$729330.75	+2.3%	CL A	084670108
XUSP	INNOVATOR ETFS TRUST	7,358	$349	0.0%	$39.55	—	UNCAPPED ACCLRTD	45783Y699
PDEC	INNOVATOR ETFS TRUST	5,136	$223	0.0%	$40.01	—	US EQTY PWR BUF	45782C540
EMB	ISHARES TR	3,638	$350	0.0%	$90.24	—	JPMORGAN USD EMG	464288281
VYM	VANGUARD WHITEHALL FDS	1,932	$277	0.0%	$128.16	—	HIGH DIV YLD	921946406
PAUG	INNOVATOR ETFS TRUST	7,272	$315	0.0%	$42.47	—	US EQTY PWR BF	45782C680
FEX	FIRST TR EXCHANGE-TRADED ALP	5,316	$631	0.0%	$105.48	—	COM SHS	33734K109
RPG	INVESCO EXCHANGE TRADED FD T	4,654	$217	0.0%	$45.77	—	S&P500 PUR GWT	46137V266
GNMA	ISHARES TR	5,877	$262	0.0%	$43.95	—	GNMA BOND ETF	46429B333
DIAL	COLUMBIA ETF TR I	11,756	$216	0.0%	$17.53	—	DIVERSIFID FXD	19761L508
IJT	ISHARES TR	1,894	$267	0.0%	$133.04	—	S&P SML 600 GWT	464287887
OBIL	RBB FD INC	4,993	$251	0.0%	$50.20	—	US TREASRY 12 MT	74933W478
XLI	SELECT SECTOR SPDR TR	2,051	$318	0.0%	$147.52	—	STATE STREET IND	81369Y704
SPEM	SPDR INDEX SHS FDS	10,076	$472	0.0%	$41.45	—	PORTFOLIO EMG MK	78463X509
UTRE	RBB FD INC	5,060	$252	0.0%	$49.80	—	US TREAS 3 YR NT	74933W494