Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	3,424	$557K	0.2%	$162.76	$162.76	—	COM SHS	30233Q108
JEPI	J P MORGAN EXCHANGE TRADED F	6,930	$390K	0.1%	$56.22	$57.05	-1.4%	EQUITY PREMIUM	46641Q332
AVAV	AEROVIRONMENT INC	2,733	$389K	0.1%	$142.22	$157.75	-9.8%	COM	008073108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	8,800	$376K	0.1%	$42.69	$50.99	-16.3%	COM NEW	50077B207
JEPQ	J P MORGAN EXCHANGE TRADED F	5,980	$366K	0.1%	$61.26	$59.65	+2.7%	NASDAQ EQT PREM	46654Q203
RCAT	RED CAT HLDGS INC	54,244	$350K	0.1%	$6.46	$8.44	-23.5%	COM	75644T100
BENF	BENEFICIENT	245,218	$333K	0.1%	$1.36	$2.43	-43.9%	COM CL A	08178Q507
MDT	MEDTRONIC PLC	3,834	$331K	0.1%	$86.29	$88.13	-2.1%	SHS	G5960L103
UVV	UNIVERSAL CORP VA MTNS BK EN	7,097	$297K	0.1%	$41.79	$47.98	-12.9%	COM	913456109
AES	AES CORP	19,728	$294K	0.1%	$14.90	$14.77	+0.9%	COM	00130H105
IVV	ISHARES TR	317	$243K	0.1%	$765.00	$763.10	+0.4%	CORE S&P500 ETF	464287200
GDXU	BANK OF MONTREAL	2,261	$240K	0.1%	$106.27	$120.71	-12.0%	MICROSCTR 3X LEV	063679542
SPCH	THEMES ETF TR	20,968	$211K	0.1%	$10.05	$9.14	+9.9%	LEVERAGE SHS 2X	88340W525
RWM	PROSHARES TR	12,759	$184K	0.1%	$14.39	$13.67	+5.3%	SHRT RUSSELL2000	74348A210

Increased Positions (21)

DFUS DIMENSIONAL ETF TRUST 16.0%

Value $56.58M (+6065.0%) Shares 681,413 (+5984.0%) Share Price $83.03 Est. Cost/Share $82.91 Unrealized @ Report Date +0.1%

JPM JPMORGAN CHASE & CO 1.4%

Value $5.101M (+906.6%) Shares 15,420 (+896.1%) Share Price $330.83 Est. Cost/Share $333.69 Unrealized @ Report Date -0.9%

SPCX SPACE EXPLORATION TECHN CORP 3.3%

Value $11.74M (+41.9%) Shares 77,832 (+60.8%) Share Price $150.86 Est. Cost/Share $158.49 Unrealized @ Report Date -4.8%

EMPB EA SERIES TRUST 0.5%

Value $1.864M (+92.9%) Shares 53,473 (+83.5%) Share Price $34.86 Est. Cost/Share $31.71 Unrealized @ Report Date +9.9%

GDX VANECK ETF TRUST 1.2%

Value $4.183M (+18.0%) Shares 47,642 (+1.4%) Share Price $87.80 Est. Cost/Share $67.10 Unrealized @ Report Date +30.8%

SLV ISHARES SILVER TR 4.4%

Value $15.55M (+3.4%) Shares 285,306 (+1.4%) Share Price $54.51 Est. Cost/Share $24.98 Unrealized @ Report Date +118.2%

BIL SPDR SERIES TRUST 5.9%

Value $20.79M (+1.9%) Shares 226,826 (+1.9%) Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%

BOXX EA SERIES TRUST 0.2%

Value $810K (+83.4%) Shares 6,840 (+81.4%) Share Price $118.39 Est. Cost/Share $115.31 Unrealized @ Report Date +2.7%

AGQ PROSHARES TR II 0.2%

Value $784K (+86.5%) Shares 11,725 (+89.6%) Share Price $66.90 Est. Cost/Share $111.88 Unrealized @ Report Date -40.2%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $483K (+128.1%) Shares 15,621 (+96.4%) Share Price $30.95 Est. Cost/Share $27.38 Unrealized @ Report Date +13.0%

MU MICRON TECHNOLOGY INC 0.4%

Value $1.257M (+23.5%) Shares 1,180 (+33.8%) Share Price $1064.91 Est. Cost/Share $526.90 Unrealized @ Report Date +102.1%

CMS CMS ENERGY CORP 0.3%

Value $1.08M (-15.4%) Shares 17,117 (+2.6%) Share Price $63.08 Est. Cost/Share $72.75 Unrealized @ Report Date -13.3%

WEC WEC ENERGY GROUP INC 0.3%

Value $1.099M (-12.8%) Shares 10,902 (+1.1%) Share Price $100.78 Est. Cost/Share $112.07 Unrealized @ Report Date -10.1%

PNW PINNACLE WEST CAP CORP 0.3%

Value $1.227M (-11.6%) Shares 13,184 (+1.7%) Share Price $93.04 Est. Cost/Share $90.77 Unrealized @ Report Date +2.5%

AEE AMEREN CORP 0.3%

Value $1.117M (-10.0%) Shares 11,242 (+2.3%) Share Price $99.38 Est. Cost/Share $107.23 Unrealized @ Report Date -7.3%

EVRG EVERGY INC 0.4%

Value $1.25M (-8.1%) Shares 15,941 (+1.3%) Share Price $78.44 Est. Cost/Share $76.33 Unrealized @ Report Date +2.8%

REG REGENCY CTRS CORP 0.3%

Value $1.145M (-7.9%) Shares 15,926 (+2.1%) Share Price $71.88 Est. Cost/Share $68.81 Unrealized @ Report Date —

SCHX SCHWAB STRATEGIC TR 0.8%

Value $2.887M (+3.0%) Shares 96,241 (+1.1%) Share Price $30.00 Est. Cost/Share $22.73 Unrealized @ Report Date +32.0%

FE FIRSTENERGY CORP 0.3%

Value $1.084M (-6.4%) Shares 25,019 (+2.6%) Share Price $43.33 Est. Cost/Share $48.23 Unrealized @ Report Date -10.2%

VOO VANGUARD INDEX FDS 0.3%

Value $1.038M (+7.6%) Shares 1,481 (+5.4%) Share Price $701.00 Est. Cost/Share $630.85 Unrealized @ Report Date +11.1%

BSV VANGUARD BD INDEX FDS 0.2%

Value $568K (-0.9%) Shares 7,430 (+1.0%) Share Price $76.40 Est. Cost/Share $76.73 Unrealized @ Report Date -0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	681,413 (+5984.0%)	$56.58M (+6065.0%)	16.0%	$83.03	$82.91	+0.1%	US EQUI MARK ETF	25434V401
JPM	JPMORGAN CHASE & CO	15,420 (+896.1%)	$5.101M (+906.6%)	1.4%	$330.83	$333.69	-0.9%	COM	46625H100
SPCX	SPACE EXPLORATION TECHN CORP	77,832 (+60.8%)	$11.74M (+41.9%)	3.3%	$150.86	$158.49	-4.8%	CLASS A COM STK	84615Q103
EMPB	EA SERIES TRUST	53,473 (+83.5%)	$1.864M (+92.9%)	0.5%	$34.86	$31.71	+9.9%	EFFI MA PLUS ETF	02072Q887
GDX	VANECK ETF TRUST	47,642 (+1.4%)	$4.183M (+18.0%)	1.2%	$87.80	$67.10	+30.8%	GOLD MINERS ETF	92189F106
SLV	ISHARES SILVER TR	285,306 (+1.4%)	$15.55M (+3.4%)	4.4%	$54.51	$24.98	+118.2%	ISHARES	46428Q109
BIL	SPDR SERIES TRUST	226,826 (+1.9%)	$20.79M (+1.9%)	5.9%	$91.64	$91.55	+0.1%	ST STR BLO 1 ETF	78468R663
BOXX	EA SERIES TRUST	6,840 (+81.4%)	$810K (+83.4%)	0.2%	$118.39	$115.31	+2.7%	ALPHA ARCH 1-3	02072L565
AGQ	PROSHARES TR II	11,725 (+89.6%)	$784K (+86.5%)	0.2%	$66.90	$111.88	-40.2%	ULTRA SILVER NEW	74347W353
WBD	WARNER BROS DISCOVERY INC	15,621 (+96.4%)	$483K (+128.1%)	0.1%	$30.95	$27.38	+13.0%	COM SER A	934423104
MU	MICRON TECHNOLOGY INC	1,180 (+33.8%)	$1.257M (+23.5%)	0.4%	$1064.91	$526.90	+102.1%	COM	595112103
CMS	CMS ENERGY CORP	17,117 (+2.6%)	$1.08M (-15.4%)	0.3%	$63.08	$72.75	-13.3%	COM	125896100
WEC	WEC ENERGY GROUP INC	10,902 (+1.1%)	$1.099M (-12.8%)	0.3%	$100.78	$112.07	-10.1%	COM	92939U106
PNW	PINNACLE WEST CAP CORP	13,184 (+1.7%)	$1.227M (-11.6%)	0.3%	$93.04	$90.77	+2.5%	COM	723484101
AEE	AMEREN CORP	11,242 (+2.3%)	$1.117M (-10.0%)	0.3%	$99.38	$107.23	-7.3%	COM	023608102
EVRG	EVERGY INC	15,941 (+1.3%)	$1.25M (-8.1%)	0.4%	$78.44	$76.33	+2.8%	COM	30034W106
REG	REGENCY CTRS CORP	15,926 (+2.1%)	$1.145M (-7.9%)	0.3%	$71.88	$68.81	—	COM	758849103
SCHX	SCHWAB STRATEGIC TR	96,241 (+1.1%)	$2.887M (+3.0%)	0.8%	$30.00	$22.73	+32.0%	US LRG CAP ETF	808524201
FE	FIRSTENERGY CORP	25,019 (+2.6%)	$1.084M (-6.4%)	0.3%	$43.33	$48.23	-10.2%	COM	337932107
VOO	VANGUARD INDEX FDS	1,481 (+5.4%)	$1.038M (+7.6%)	0.3%	$701.00	$630.85	+11.1%	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	7,430 (+1.0%)	$568K (-0.9%)	0.2%	$76.40	$76.73	-0.4%	SHORT TRM BOND	921937827

Exited Positions (34)

SLV ISHARES SILVER TR 2.6%

Value $9.357M Shares 175,000 Share Price $53.47 Est. Cost/Share $24.98 Unrealized @ Report Date +118.2%

IGV ISHARES TR 1.0%

Value $3.406M Shares 37,590 Share Price $90.60 * Est. Cost/Share $88.52 Unrealized @ Report Date +20.3%

XOVR ENTREPRENEURSHARES SERIES TR 0.4%

Value $1.561M Shares 74,139 Share Price $21.05 Est. Cost/Share $19.10 Unrealized @ Report Date +11.8%

XOM EXXON MOBIL CORP 0.2%

Value $629K Shares 4,602 Share Price $136.72 * Est. Cost/Share $98.09 Unrealized @ Report Date +65.9%

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value $553K Shares 10,231 Share Price $54.03 Est. Cost/Share $36.32 Unrealized @ Report Date +49.9%

VRT VERTIV HOLDINGS CO 0.1%

Value $435K Shares 1,300 Share Price $334.87 * Est. Cost/Share $221.89 Unrealized @ Report Date +8.8%

AVGO BROADCOM INC 0.1%

Value $421K Shares 1,113 Share Price $377.81 * Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

CTVA CORTEVA INC 0.1%

Value $412K Shares 4,869 Share Price $84.69 * Est. Cost/Share $60.23 Unrealized @ Report Date +28.9%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $386K Shares 4,016 Share Price $96.12 * Est. Cost/Share $62.42 Unrealized @ Report Date -33.3%

KDP KEURIG DR PEPPER INC 0.1%

Value $369K Shares 11,285 Share Price $32.73 * Est. Cost/Share $31.79 Unrealized @ Report Date -4.5%

CAT CATERPILLAR INC 0.1%

Value $333K Shares 313 Share Price $1064.53 * Est. Cost/Share $692.52 Unrealized @ Report Date +17.1%

IHG INTERCONTINENTAL HOTELS GROU 0.1%

Value $330K Shares 1,904 Share Price $173.12 * Est. Cost/Share $120.85 Unrealized @ Report Date +33.1%

LLY ELI LILLY & CO 0.1%

Value $310K Shares 259 Share Price $1198.57 * Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

WCMI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $303K Shares 15,459 Share Price $19.57 * Est. Cost/Share $18.73 Unrealized @ Report Date +1.8%

CSCO CISCO SYS INC 0.1%

Value $294K Shares 2,499 Share Price $117.48 * Est. Cost/Share $58.11 Unrealized @ Report Date +85.2%

GEV GE VERNOVA INC 0.1%

Value $276K Shares 235 Share Price $1176.14 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

CAH CARDINAL HEALTH INC 0.1%

Value $249K Shares 1,048 Share Price $237.66 * Est. Cost/Share $127.32 Unrealized @ Report Date +74.7%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $244K Shares 820 Share Price $297.89 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

KNF KNIFE RIVER CORP 0.1%

Value $238K Shares 2,850 Share Price $83.65 * Est. Cost/Share $70.17 Unrealized @ Report Date -28.1%

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $232K Shares 11,839 Share Price $19.61 Est. Cost/Share $19.71 Unrealized @ Report Date -0.8%

FDX FEDEX CORP 0.1%

Value $226K Shares 721 Share Price $313.13 * Est. Cost/Share $215.75 Unrealized @ Report Date +32.1%

OCTW AIM ETF PRODUCTS TRUST 0.1%

Value $225K Shares 5,500 Share Price $40.91 * Est. Cost/Share $35.55 Unrealized @ Report Date +18.2%

IDXX IDEXX LABS INC 0.1%

Value $225K Shares 427 Share Price $526.44 Est. Cost/Share $486.23 Unrealized @ Report Date +7.4%

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $224K Shares 10,983 Share Price $20.37 Est. Cost/Share $20.54 Unrealized @ Report Date -2.0%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $223K Shares 3,125 Share Price $71.25 Est. Cost/Share $61.26 Unrealized @ Report Date +15.3%

WELL WELLTOWER INC 0.1%

Value $220K Shares 971 Share Price $227.04 Est. Cost/Share $227.04 Unrealized @ Report Date —

JANW AIM ETF PRODUCTS TRUST 0.1%

Value $218K Shares 5,640 Share Price $38.67 * Est. Cost/Share $35.55 Unrealized @ Report Date +11.3%

EA ELECTRONIC ARTS INC 0.1%

Value $215K Shares 1,049 Share Price $205.10 * Est. Cost/Share $202.53 Unrealized @ Report Date +3.5%

HOOD ROBINHOOD MKTS INC 0.1%

Value $214K Shares 2,130 Share Price $100.28 * Est. Cost/Share $83.72 Unrealized @ Report Date +34.4%

WAT WATERS CORP 0.1%

Value $210K Shares 561 Share Price $375.04 * Est. Cost/Share $341.12 Unrealized @ Report Date +28.8%

ATO ATMOS ENERGY CORP 0.1%

Value $209K Shares 1,211 Share Price $172.33 * Est. Cost/Share $176.75 Unrealized @ Report Date -11.5%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $203K Shares 7,332 Share Price $27.70 Est. Cost/Share $26.96 Unrealized @ Report Date +1.9%

BND VANGUARD BD INDEX FDS 0.1%

Value $202K Shares 2,754 Share Price $73.42 * Est. Cost/Share $73.38 Unrealized @ Report Date -4.4%

ADMA ADMA BIOLOGICS INC 0.0%

Value $94,849 Shares 11,332 Share Price $8.37 * Est. Cost/Share $15.50 Unrealized @ Report Date -35.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SLV	ISHARES SILVER TR	175,000	$9.357M	2.6%	$53.47	$24.98	+118.2%	CALL	46428Q109
IGV	ISHARES TR	37,590	$3.406M	1.0%	$90.60 *	$88.52	+20.3%	—	464287515
XOVR	ENTREPRENEURSHARES SERIES TR	74,139	$1.561M	0.4%	$21.05	$19.10	+11.8%	—	293828877
XOM	EXXON MOBIL CORP	4,602	$629K	0.2%	$136.72 *	$98.09	+65.9%	—	30231G102
PRF	INVESCO EXCHANGE TRADED FD T	10,231	$553K	0.2%	$54.03	$36.32	+49.9%	—	46137V613
VRT	VERTIV HOLDINGS CO	1,300	$435K	0.1%	$334.87 *	$221.89	+8.8%	—	92537N108
AVGO	BROADCOM INC	1,113	$421K	0.1%	$377.81 *	$400.96	-12.4%	—	11135F101
CTVA	CORTEVA INC	4,869	$412K	0.1%	$84.69 *	$60.23	+28.9%	—	22052L104
MNST	MONSTER BEVERAGE CORP NEW	4,016	$386K	0.1%	$96.12 *	$62.42	-33.3%	—	61174X109
KDP	KEURIG DR PEPPER INC	11,285	$369K	0.1%	$32.73 *	$31.79	-4.5%	—	49271V100
CAT	CATERPILLAR INC	313	$333K	0.1%	$1064.53 *	$692.52	+17.1%	—	149123101
IHG	INTERCONTINENTAL HOTELS GROU	1,904	$330K	0.1%	$173.12 *	$120.85	+33.1%	—	45857P806
LLY	ELI LILLY & CO	259	$310K	0.1%	$1198.57 *	$1021.74	+13.2%	—	532457108
WCMI	FIRST TR EXCHANGE-TRADED FD	15,459	$303K	0.1%	$19.57 *	$18.73	+1.8%	—	33733E732
CSCO	CISCO SYS INC	2,499	$294K	0.1%	$117.48 *	$58.11	+85.2%	—	17275R102
GEV	GE VERNOVA INC	235	$276K	0.1%	$1176.14 *	$1020.67	-6.9%	—	36828A101
CAH	CARDINAL HEALTH INC	1,048	$249K	0.1%	$237.66 *	$127.32	+74.7%	—	14149Y108
MRVL	MARVELL TECHNOLOGY INC	820	$244K	0.1%	$297.89 *	$200.51	+31.8%	—	573874104
KNF	KNIFE RIVER CORP	2,850	$238K	0.1%	$83.65 *	$70.17	-28.1%	—	498894104
BSCR	INVESCO EXCH TRD SLF IDX FD	11,839	$232K	0.1%	$19.61	$19.71	-0.8%	—	46138J783
FDX	FEDEX CORP	721	$226K	0.1%	$313.13 *	$215.75	+32.1%	—	31428X106
OCTW	AIM ETF PRODUCTS TRUST	5,500	$225K	0.1%	$40.91 *	$35.55	+18.2%	—	00888H505
IDXX	IDEXX LABS INC	427	$225K	0.1%	$526.44	$486.23	+7.4%	—	45168D104
BSCS	INVESCO EXCH TRD SLF IDX FD	10,983	$224K	0.1%	$20.37	$20.54	-2.0%	—	46138J643
VEA	VANGUARD TAX-MANAGED FDS	3,125	$223K	0.1%	$71.25	$61.26	+15.3%	—	921943858
WELL	WELLTOWER INC	971	$220K	0.1%	$227.04	$227.04	—	—	95040Q104
JANW	AIM ETF PRODUCTS TRUST	5,640	$218K	0.1%	$38.67 *	$35.55	+11.3%	—	00888H802
EA	ELECTRONIC ARTS INC	1,049	$215K	0.1%	$205.10 *	$202.53	+3.5%	—	285512109
HOOD	ROBINHOOD MKTS INC	2,130	$214K	0.1%	$100.28 *	$83.72	+34.4%	—	770700102
WAT	WATERS CORP	561	$210K	0.1%	$375.04 *	$341.12	+28.8%	—	941848103
ATO	ATMOS ENERGY CORP	1,211	$209K	0.1%	$172.33 *	$176.75	-11.5%	—	049560105
SCHF	SCHWAB STRATEGIC TR	7,332	$203K	0.1%	$27.70	$26.96	+1.9%	—	808524805
BND	VANGUARD BD INDEX FDS	2,754	$202K	0.1%	$73.42 *	$73.38	-4.4%	—	921937835
ADMA	ADMA BIOLOGICS INC	11,332	$94,849	0.0%	$8.37 *	$15.50	-35.3%	—	000899104

Decreased Positions (88)

RSP INVESCO EXCHANGE TRADED FD T 1.2%

Value $4.129M (-93.7%) Shares 19,847 (-93.5%) Share Price $208.02 Est. Cost/Share $204.50 Unrealized @ Report Date +1.7%

FEOE RBB FUND TRUST 0.2%

Value $629K (-96.7%) Shares 11,703 (-96.7%) Share Price $53.77 Est. Cost/Share $52.68 Unrealized @ Report Date +2.1%

QQQ INVESCO QQQ TR 8.7%

Value $30.59M (-35.3%) Shares 41,347 (-35.6%) Share Price $739.77 Est. Cost/Share $522.40 Unrealized @ Report Date +41.6%

SGOV ISHARES TR 9.2%

Value $32.57M (-22.4%) Shares 323,456 (-22.4%) Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

JNJ JOHNSON & JOHNSON 0.2%

Value $633K (-92.1%) Shares 2,393 (-92.5%) Share Price $264.69 Est. Cost/Share $224.08 Unrealized @ Report Date +18.1%

AIRR FIRST TR EXCHANGE TRADED FD 2.1%

Value $7.579M (-40.3%) Shares 73,414 (-22.9%) Share Price $103.24 Est. Cost/Share $126.23 Unrealized @ Report Date -18.2%

KOD KODIAK SCIENCES INC 2.3%

Value $7.995M (+135.3%) Shares 84,334 (-3.3%) Share Price $94.80 Est. Cost/Share $5.63 Unrealized @ Report Date +1583.6%

VTI VANGUARD INDEX FDS 1.0%

Value $3.396M (-48.2%) Shares 9,075 (-48.8%) Share Price $374.25 Est. Cost/Share $291.27 Unrealized @ Report Date +28.5%

MCD MCDONALDS CORP 1.1%

Value $3.712M (-38.9%) Shares 16,073 (-28.5%) Share Price $230.93 Est. Cost/Share $300.76 Unrealized @ Report Date -23.2%

GOOG ALPHABET INC 1.2%

Value $4.409M (-34.0%) Shares 12,940 (-31.6%) Share Price $340.75 Est. Cost/Share $281.54 Unrealized @ Report Date +21.0%

AMZN AMAZON COM INC 1.5%

Value $5.265M (-29.1%) Shares 21,132 (-32.2%) Share Price $249.15 Est. Cost/Share $184.14 Unrealized @ Report Date +35.3%

NVDA NVIDIA CORPORATION 1.7%

Value $6.023M (-26.3%) Shares 26,374 (-35.5%) Share Price $228.38 Est. Cost/Share $129.17 Unrealized @ Report Date +76.8%

V VISA INC 1.5%

Value $5.336M (-27.9%) Shares 14,850 (-31.2%) Share Price $359.33 Est. Cost/Share $334.54 Unrealized @ Report Date +7.4%

PG PROCTER & GAMBLE CO 1.3%

Value $4.713M (-29.5%) Shares 32,442 (-28.8%) Share Price $145.28 Est. Cost/Share $151.37 Unrealized @ Report Date -4.0%

OEF ISHARES TR 0.6%

Value $2.28M (-44.1%) Shares 5,968 (-46.5%) Share Price $382.09 Est. Cost/Share $291.45 Unrealized @ Report Date +31.1%

AAPL APPLE INC 1.8%

Value $6.259M (-21.9%) Shares 18,793 (-32.2%) Share Price $333.02 Est. Cost/Share $219.20 Unrealized @ Report Date +51.9%

TSLA TESLA INC 0.3%

Value $1.193M (-57.8%) Shares 3,361 (-49.9%) Share Price $354.81 Est. Cost/Share $311.68 Unrealized @ Report Date +13.8%

KO COCA COLA CO 2.1%

Value $7.285M (-18.0%) Shares 84,634 (-22.6%) Share Price $86.08 Est. Cost/Share $61.29 Unrealized @ Report Date +40.5%

SHV ISHARES TR 1.2%

Value $4.113M (-25.9%) Shares 37,284 (-25.9%) Share Price $110.32 Est. Cost/Share $110.30 Unrealized @ Report Date +0.0%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $853K (-48.9%) Shares 2,799 (-49.2%) Share Price $304.69 Est. Cost/Share $235.12 Unrealized @ Report Date +29.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $408K (-66.5%) Shares 667 (-68.2%) Share Price $611.76 Est. Cost/Share $108.87 Unrealized @ Report Date +461.9%

SPYM SPDR SERIES TRUST 0.4%

Value $1.371M (-36.7%) Shares 15,279 (-38.0%) Share Price $89.76 Est. Cost/Share $76.31 Unrealized @ Report Date +17.6%

CGBL CAPITAL GROUP CORE BALANCED 0.2%

Value $597K (-56.8%) Shares 16,232 (-55.3%) Share Price $36.75 Est. Cost/Share $31.21 Unrealized @ Report Date +17.7%

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $1.159M (-36.8%) Shares 9,767 (-27.2%) Share Price $118.64 Est. Cost/Share $102.31 Unrealized @ Report Date +16.0%

EXC EXELON CORP 0.3%

Value $1.112M (-36.8%) Shares 27,523 (-27.0%) Share Price $40.40 Est. Cost/Share $41.02 Unrealized @ Report Date -1.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $634K (-49.7%) Shares 1,390 (-47.3%) Share Price $456.28 Est. Cost/Share $190.31 Unrealized @ Report Date +139.7%

MSFT MICROSOFT CORP 1.8%

Value $6.403M (-8.9%) Shares 12,484 (-33.7%) Share Price $512.89 Est. Cost/Share $430.38 Unrealized @ Report Date +19.2%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $483K (-51.7%) Shares 949 (-50.4%) Share Price $508.58 Est. Cost/Share $450.70 Unrealized @ Report Date +12.8%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $892K (-36.5%) Shares 18,847 (-55.3%) Share Price $47.34 Est. Cost/Share $43.03 Unrealized @ Report Date +10.0%

XEL XCEL ENERGY INC 0.3%

Value $1.009M (-33.5%) Shares 14,322 (-24.2%) Share Price $70.48 Est. Cost/Share $73.56 Unrealized @ Report Date -4.2%

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $3.28M (-13.2%) Shares 4,301 (-15.0%) Share Price $762.71 Est. Cost/Share $596.99 Unrealized @ Report Date +27.7%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $340K (-56.1%) Shares 3,982 (-52.7%) Share Price $85.41 Est. Cost/Share $94.12 Unrealized @ Report Date -9.3%

LIN LINDE PLC 0.3%

Value $945K (-31.5%) Shares 1,990 (-25.1%) Share Price $474.71 Est. Cost/Share $457.47 Unrealized @ Report Date +3.8%

INTC INTEL CORP 0.1%

Value $314K (-57.8%) Shares 2,609 (-51.0%) Share Price $120.23 Est. Cost/Share $20.80 Unrealized @ Report Date +478.2%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $1.275M (-24.8%) Shares 1,400 (-22.7%) Share Price $910.39 Est. Cost/Share $692.55 Unrealized @ Report Date +31.4%

GOOGL ALPHABET INC 0.2%

Value $713K (-34.9%) Shares 2,071 (-32.4%) Share Price $344.06 Est. Cost/Share $202.65 Unrealized @ Report Date +69.8%

IBMQ ISHARES TR 0.4%

Value $1.42M (-21.0%) Shares 56,472 (-19.6%) Share Price $25.14 Est. Cost/Share $25.34 Unrealized @ Report Date -0.8%

LNT ALLIANT ENERGY CORP 0.3%

Value $1.141M (-24.0%) Shares 18,023 (-8.5%) Share Price $63.30 Est. Cost/Share $66.71 Unrealized @ Report Date -5.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $342K (-50.9%) Shares 1,325 (-57.4%) Share Price $258.04 Est. Cost/Share $266.04 Unrealized @ Report Date -3.0%

WMT WALMART INC 0.2%

Value $829K (-29.4%) Shares 7,974 (-23.1%) Share Price $103.92 Est. Cost/Share $97.43 Unrealized @ Report Date +6.7%

IBMR ISHARES TR 0.4%

Value $1.398M (-19.8%) Shares 56,538 (-17.6%) Share Price $24.73 Est. Cost/Share $25.41 Unrealized @ Report Date -2.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $562K (-37.8%) Shares 1,128 (-37.5%) Share Price $497.95 Est. Cost/Share $364.44 Unrealized @ Report Date +36.6%

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $454K (-42.9%) Shares 9,567 (-43.1%) Share Price $47.43 Est. Cost/Share $37.88 Unrealized @ Report Date +25.2%

IBMP ISHARES TR 0.4%

Value $1.534M (-17.4%) Shares 60,785 (-16.8%) Share Price $25.24 Est. Cost/Share $25.31 Unrealized @ Report Date -0.3%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $414K (-43.4%) Shares 13,240 (-45.4%) Share Price $31.27 Est. Cost/Share $23.07 Unrealized @ Report Date —

IBMO ISHARES TR 0.5%

Value $1.628M (-15.6%) Shares 63,479 (-15.6%) Share Price $25.64 Est. Cost/Share $25.24 Unrealized @ Report Date +1.6%

XLG INVESCO EXCHANGE TRADED FD T 1.1%

Value $3.795M (-7.0%) Shares 59,665 (-10.5%) Share Price $63.61 Est. Cost/Share $40.01 Unrealized @ Report Date +59.0%

PEP PEPSICO INC 0.1%

Value $491K (-36.6%) Shares 3,874 (-32.3%) Share Price $126.73 Est. Cost/Share $154.17 Unrealized @ Report Date -17.8%

NDSN NORDSON CORP 0.1%

Value $512K (-32.1%) Shares 1,560 (-37.6%) Share Price $327.91 Est. Cost/Share $279.05 Unrealized @ Report Date +17.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $274K (-46.1%) Shares 1,247 (-31.1%) Share Price $219.87 Est. Cost/Share $188.43 Unrealized @ Report Date +16.7%

TOPT ISHARES TR 0.3%

Value $1.108M (-17.0%) Shares 31,749 (-21.7%) Share Price $34.90 Est. Cost/Share $25.46 Unrealized @ Report Date +37.1%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $263K (-46.2%) Shares 1,127 (-45.5%) Share Price $233.34 Est. Cost/Share $200.48 Unrealized @ Report Date +16.4%

CASY CASEYS GEN STORES INC 0.2%

Value $565K (-26.0%) Shares 929 (-3.2%) Share Price $608.16 Est. Cost/Share $805.69 Unrealized @ Report Date -24.5%

NEE NEXTERA ENERGY INC 0.1%

Value $213K (-47.8%) Shares 2,816 (-39.5%) Share Price $75.74 Est. Cost/Share $89.13 Unrealized @ Report Date -15.0%

SO SOUTHERN CO 0.2%

Value $635K (-22.6%) Shares 7,662 (-10.6%) Share Price $82.89 Est. Cost/Share $62.07 Unrealized @ Report Date +33.5%

SNDK SANDISK CORP 0.1%

Value $231K (-44.1%) Shares 133 (-26.9%) Share Price $1738.25 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

CSX CSX CORP 0.1%

Value $429K (-29.8%) Shares 9,226 (-28.3%) Share Price $46.51 Est. Cost/Share $40.45 Unrealized @ Report Date +15.0%

DUK DUKE ENERGY CORP NEW 0.3%

Value $1.21M (-11.8%) Shares 10,615 (-2.0%) Share Price $114.01 Est. Cost/Share $121.80 Unrealized @ Report Date -6.4%

CTAS CINTAS CORP 0.3%

Value $1.055M (-12.2%) Shares 5,410 (-23.5%) Share Price $195.06 Est. Cost/Share $185.40 Unrealized @ Report Date +5.2%

MO ALTRIA GROUP INC 0.2%

Value $568K (-19.0%) Shares 8,436 (-13.4%) Share Price $67.34 Est. Cost/Share $51.70 Unrealized @ Report Date +30.3%

TGT TARGET CORP 0.1%

Value $409K (-23.6%) Shares 2,613 (-36.4%) Share Price $156.69 Est. Cost/Share $91.63 Unrealized @ Report Date +71.0%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $440K (-21.3%) Shares 15,019 (-22.2%) Share Price $29.31 Est. Cost/Share $21.62 Unrealized @ Report Date +35.6%

XLU SELECT SECTOR SPDR TR 0.2%

Value $541K (-17.9%) Shares 13,708 (-5.7%) Share Price $39.44 Est. Cost/Share $40.25 Unrealized @ Report Date -2.0%

SCHD SCHWAB STRATEGIC TR 0.9%

Value $3.049M (-3.5%) Shares 93,719 (-5.9%) Share Price $32.53 Est. Cost/Share $28.03 Unrealized @ Report Date +16.1%

META META PLATFORMS INC 0.2%

Value $538K (-14.7%) Shares 742 (-33.7%) Share Price $725.04 Est. Cost/Share $595.12 Unrealized @ Report Date +21.9%

CVX CHEVRON CORPORATION 0.1%

Value $521K (+20.4%) Shares 2,551 (-2.3%) Share Price $204.18 Est. Cost/Share $164.25 Unrealized @ Report Date +24.3%

SYK STRYKER CORPORATION 0.1%

Value $378K (-17.4%) Shares 1,373 (-5.5%) Share Price $275.34 Est. Cost/Share $374.84 Unrealized @ Report Date -26.5%

CBU COMMUNITY FINANCIAL SYSTEM I 0.1%

Value $209K (-25.4%) Shares 3,507 (-15.9%) Share Price $59.55 Est. Cost/Share $61.20 Unrealized @ Report Date -2.7%

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value $375K (-13.5%) Shares 8,163 (-13.7%) Share Price $45.94 Est. Cost/Share $41.57 Unrealized @ Report Date +10.5%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $206K (-20.6%) Shares 811 (-22.3%) Share Price $254.02 Est. Cost/Share $140.32 Unrealized @ Report Date +81.0%

UPS UNITED PARCEL SVCS INC 0.1%

Value $287K (-15.3%) Shares 3,071 (-2.5%) Share Price $93.45 Est. Cost/Share $98.35 Unrealized @ Report Date -5.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $268K (-16.1%) Shares 1,435 (-47.7%) Share Price $187.05 Est. Cost/Share $60.09 Unrealized @ Report Date +211.3%

HPQ HP INC 0.1%

Value $318K (+17.4%) Shares 10,162 (-17.6%) Share Price $31.28 Est. Cost/Share $27.80 Unrealized @ Report Date +12.5%

GPC GENUINE PARTS CO 0.1%

Value $326K (-11.4%) Shares 2,591 (-16.8%) Share Price $125.75 Est. Cost/Share $123.79 Unrealized @ Report Date +1.6%

NOBL PROSHARES TR 0.1%

Value $335K (-11.0%) Shares 6,188 (-7.7%) Share Price $54.10 Est. Cost/Share $92.46 Unrealized @ Report Date -41.5%

EVCM EVERCOMMERCE INC 0.0%

Value $135K (-21.2%) Shares 15,585 (-8.4%) Share Price $8.66 Est. Cost/Share $9.78 Unrealized @ Report Date -11.4%

LITE LUMENTUM HLDGS INC 0.1%

Value $242K (-12.5%) Shares 249 (-22.7%) Share Price $971.26 Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%

FEZ SPDR INDEX SHS FDS 0.1%

Value $208K (-13.7%) Shares 3,083 (-12.0%) Share Price $67.31 Est. Cost/Share $66.76 Unrealized @ Report Date +0.8%

WTRG ESSENTIAL UTILS INC 0.1%

Value $296K (-9.7%) Shares 7,562 (-11.8%) Share Price $39.19 Est. Cost/Share $39.35 Unrealized @ Report Date -0.4%

GLD SPDR GOLD TR 0.4%

Value $1.492M (+2.2%) Shares 3,917 (-1.2%) Share Price $380.84 Est. Cost/Share $417.35 Unrealized @ Report Date -8.7%

FTNT FORTINET INC 0.1%

Value $284K (-8.8%) Shares 1,591 (-21.6%) Share Price $178.76 Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

ONEV SPDR SERIES TRUST 0.1%

Value $382K (-6.6%) Shares 2,749 (-3.8%) Share Price $138.91 Est. Cost/Share $118.38 Unrealized @ Report Date +17.4%

IWV ISHARES TR 0.1%

Value $273K (-8.2%) Shares 632 (-9.3%) Share Price $431.49 Est. Cost/Share $285.79 Unrealized @ Report Date +51.0%

ORI OLD REP INTL CORP 0.1%

Value $211K (-9.8%) Shares 5,644 (-1.1%) Share Price $37.31 Est. Cost/Share $24.78 Unrealized @ Report Date +50.6%

UNP UNION PAC CORP 0.1%

Value $382K (-3.5%) Shares 1,405 (-3.5%) Share Price $272.14 Est. Cost/Share $234.86 Unrealized @ Report Date +15.9%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $223K (-4.5%) Shares 11,434 (-4.5%) Share Price $19.52 Est. Cost/Share $19.56 Unrealized @ Report Date -0.2%

VUG VANGUARD INDEX FDS 0.1%

Value $231K (-2.8%) Shares 2,568 (-7.1%) Share Price $90.11 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

MMM 3M CO 0.5%

Value $1.882M (-0.3%) Shares 11,463 (-1.7%) Share Price $164.15 Est. Cost/Share $92.74 Unrealized @ Report Date +77.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	19,847 (-93.5%)	$4.129M (-93.7%)	1.2%	$208.02	$204.50	+1.7%	S&P500 EQL WGT	46137V357
FEOE	RBB FUND TRUST	11,703 (-96.7%)	$629K (-96.7%)	0.2%	$53.77	$52.68	+2.1%	FIRS EAGL OV ETF	75526L878
QQQ	INVESCO QQQ TR	41,347 (-35.6%)	$30.59M (-35.3%)	8.7%	$739.77	$522.40	+41.6%	UNIT SER 1	46090E103
SGOV	ISHARES TR	323,456 (-22.4%)	$32.57M (-22.4%)	9.2%	$100.68	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
JNJ	JOHNSON & JOHNSON	2,393 (-92.5%)	$633K (-92.1%)	0.2%	$264.69	$224.08	+18.1%	COM	478160104
AIRR	FIRST TR EXCHANGE TRADED FD	73,414 (-22.9%)	$7.579M (-40.3%)	2.1%	$103.24	$126.23	-18.2%	RBA INDL ETF	33738R704
KOD	KODIAK SCIENCES INC	84,334 (-3.3%)	$7.995M (+135.3%)	2.3%	$94.80	$5.63	+1583.6%	COM	50015M109
VTI	VANGUARD INDEX FDS	9,075 (-48.8%)	$3.396M (-48.2%)	1.0%	$374.25	$291.27	+28.5%	MRNGSTR TTL STK	922908769
MCD	MCDONALDS CORP	16,073 (-28.5%)	$3.712M (-38.9%)	1.1%	$230.93	$300.76	-23.2%	COM	580135101
GOOG	ALPHABET INC	12,940 (-31.6%)	$4.409M (-34.0%)	1.2%	$340.75	$281.54	+21.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	21,132 (-32.2%)	$5.265M (-29.1%)	1.5%	$249.15	$184.14	+35.3%	COM	023135106
NVDA	NVIDIA CORPORATION	26,374 (-35.5%)	$6.023M (-26.3%)	1.7%	$228.38	$129.17	+76.8%	COM	67066G104
V	VISA INC	14,850 (-31.2%)	$5.336M (-27.9%)	1.5%	$359.33	$334.54	+7.4%	COM CL A	92826C839
PG	PROCTER & GAMBLE CO	32,442 (-28.8%)	$4.713M (-29.5%)	1.3%	$145.28	$151.37	-4.0%	COM	742718109
OEF	ISHARES TR	5,968 (-46.5%)	$2.28M (-44.1%)	0.6%	$382.09	$291.45	+31.1%	S&P 100 ETF	464287101
AAPL	APPLE INC	18,793 (-32.2%)	$6.259M (-21.9%)	1.8%	$333.02	$219.20	+51.9%	COM	037833100
TSLA	TESLA INC	3,361 (-49.9%)	$1.193M (-57.8%)	0.3%	$354.81	$311.68	+13.8%	COM	88160R101
KO	COCA COLA CO	84,634 (-22.6%)	$7.285M (-18.0%)	2.1%	$86.08	$61.29	+40.5%	COM	191216100
SHV	ISHARES TR	37,284 (-25.9%)	$4.113M (-25.9%)	1.2%	$110.32	$110.30	+0.0%	TRUST ISHARE 0-1	464288679
QQQM	INVESCO EXCH TRADED FD TR II	2,799 (-49.2%)	$853K (-48.9%)	0.2%	$304.69	$235.12	+29.6%	NASDAQ 100 ETF	46138G649
AMD	ADVANCED MICRO DEVICES INC	667 (-68.2%)	$408K (-66.5%)	0.1%	$611.76	$108.87	+461.9%	COM	007903107
SPYM	SPDR SERIES TRUST	15,279 (-38.0%)	$1.371M (-36.7%)	0.4%	$89.76	$76.31	+17.6%	ST STR P500ETF	78464A854
CGBL	CAPITAL GROUP CORE BALANCED	16,232 (-55.3%)	$597K (-56.8%)	0.2%	$36.75	$31.21	+17.7%	SHS	14021D107
AEP	AMERICAN ELEC PWR CO INC	9,767 (-27.2%)	$1.159M (-36.8%)	0.3%	$118.64	$102.31	+16.0%	COM	025537101
EXC	EXELON CORP	27,523 (-27.0%)	$1.112M (-36.8%)	0.3%	$40.40	$41.02	-1.5%	COM	30161N101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,390 (-47.3%)	$634K (-49.7%)	0.2%	$456.28	$190.31	+139.7%	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	12,484 (-33.7%)	$6.403M (-8.9%)	1.8%	$512.89	$430.38	+19.2%	COM	594918104
DIA	STATE STR SPDR DOW JONES IND	949 (-50.4%)	$483K (-51.7%)	0.1%	$508.58	$450.70	+12.8%	UT SER 1	78467X109
IBIT	ISHARES BITCOIN TRUST ETF	18,847 (-55.3%)	$892K (-36.5%)	0.3%	$47.34	$43.03	+10.0%	SHS BEN INT	46438F101
XEL	XCEL ENERGY INC	14,322 (-24.2%)	$1.009M (-33.5%)	0.3%	$70.48	$73.56	-4.2%	COM	98389B100
SPY	STATE STR SPDR S&P 500 ETF T	4,301 (-15.0%)	$3.28M (-13.2%)	0.9%	$762.71	$596.99	+27.7%	TR UNIT	78462F103
ORLY	OREILLY AUTOMOTIVE INC	3,982 (-52.7%)	$340K (-56.1%)	0.1%	$85.41	$94.12	-9.3%	COM	67103H107
LIN	LINDE PLC	1,990 (-25.1%)	$945K (-31.5%)	0.3%	$474.71	$457.47	+3.8%	SHS	G54950103
INTC	INTEL CORP	2,609 (-51.0%)	$314K (-57.8%)	0.1%	$120.23	$20.80	+478.2%	COM	458140100
COST	COSTCO WHOLESALE CORPORATION	1,400 (-22.7%)	$1.275M (-24.8%)	0.4%	$910.39	$692.55	+31.4%	COM	22160K105
GOOGL	ALPHABET INC	2,071 (-32.4%)	$713K (-34.9%)	0.2%	$344.06	$202.65	+69.8%	CAP STK CL A	02079K305
IBMQ	ISHARES TR	56,472 (-19.6%)	$1.42M (-21.0%)	0.4%	$25.14	$25.34	-0.8%	IBONDS DEC 28	46435U325
LNT	ALLIANT ENERGY CORP	18,023 (-8.5%)	$1.141M (-24.0%)	0.3%	$63.30	$66.71	-5.1%	COM	018802108
ADP	AUTOMATIC DATA PROCESSING IN	1,325 (-57.4%)	$342K (-50.9%)	0.1%	$258.04	$266.04	-3.0%	COM	053015103
WMT	WALMART INC	7,974 (-23.1%)	$829K (-29.4%)	0.2%	$103.92	$97.43	+6.7%	COM	931142103
IBMR	ISHARES TR	56,538 (-17.6%)	$1.398M (-19.8%)	0.4%	$24.73	$25.41	-2.7%	IBONDS DEC 2029	46436E163
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,128 (-37.5%)	$562K (-37.8%)	0.2%	$497.95	$364.44	+36.6%	CL B NEW	084670702
CGGR	CAPITAL GROUP GROWTH ETF	9,567 (-43.1%)	$454K (-42.9%)	0.1%	$47.43	$37.88	+25.2%	SHS CREAT UNIT	14020G101
IBMP	ISHARES TR	60,785 (-16.8%)	$1.534M (-17.4%)	0.4%	$25.24	$25.31	-0.3%	IBONDS DEC 27	46435U283
PHYS	SPROTT ASSET MANAGEMENT LP	13,240 (-45.4%)	$414K (-43.4%)	0.1%	$31.27	$23.07	—	PHYSICAL GOLD TR	85207H104
IBMO	ISHARES TR	63,479 (-15.6%)	$1.628M (-15.6%)	0.5%	$25.64	$25.24	+1.6%	IBONDS DEC 26	46435U259
XLG	INVESCO EXCHANGE TRADED FD T	59,665 (-10.5%)	$3.795M (-7.0%)	1.1%	$63.61	$40.01	+59.0%	S&P 500 TOP 50	46137V233
PEP	PEPSICO INC	3,874 (-32.3%)	$491K (-36.6%)	0.1%	$126.73	$154.17	-17.8%	COM	713448108
NDSN	NORDSON CORP	1,560 (-37.6%)	$512K (-32.1%)	0.1%	$327.91	$279.05	+17.5%	COM	655663102
IBM	INTERNATIONAL BUSINESS MACHS	1,247 (-31.1%)	$274K (-46.1%)	0.1%	$219.87	$188.43	+16.7%	COM	459200101
TOPT	ISHARES TR	31,749 (-21.7%)	$1.108M (-17.0%)	0.3%	$34.90	$25.46	+37.1%	TOP 20 U S ETF	46438G570
VIG	VANGUARD SPECIALIZED FUNDS	1,127 (-45.5%)	$263K (-46.2%)	0.1%	$233.34	$200.48	+16.4%	DIV APP ETF	921908844
CASY	CASEYS GEN STORES INC	929 (-3.2%)	$565K (-26.0%)	0.2%	$608.16	$805.69	-24.5%	COM	147528103
NEE	NEXTERA ENERGY INC	2,816 (-39.5%)	$213K (-47.8%)	0.1%	$75.74	$89.13	-15.0%	COM	65339F101
SO	SOUTHERN CO	7,662 (-10.6%)	$635K (-22.6%)	0.2%	$82.89	$62.07	+33.5%	COM	842587107
SNDK	SANDISK CORP	133 (-26.9%)	$231K (-44.1%)	0.1%	$1738.25	$1427.50	+21.9%	COM	80004C200
CSX	CSX CORP	9,226 (-28.3%)	$429K (-29.8%)	0.1%	$46.51	$40.45	+15.0%	COM	126408103
DUK	DUKE ENERGY CORP NEW	10,615 (-2.0%)	$1.21M (-11.8%)	0.3%	$114.01	$121.80	-6.4%	COM NEW	26441C204
CTAS	CINTAS CORP	5,410 (-23.5%)	$1.055M (-12.2%)	0.3%	$195.06	$185.40	+5.2%	COM	172908105
MO	ALTRIA GROUP INC	8,436 (-13.4%)	$568K (-19.0%)	0.2%	$67.34	$51.70	+30.3%	COM	02209S103
TGT	TARGET CORP	2,613 (-36.4%)	$409K (-23.6%)	0.1%	$156.69	$91.63	+71.0%	COM	87612E106
SCHB	SCHWAB STRATEGIC TR	15,019 (-22.2%)	$440K (-21.3%)	0.1%	$29.31	$21.62	+35.6%	US BRD MKT ETF	808524102
XLU	SELECT SECTOR SPDR TR	13,708 (-5.7%)	$541K (-17.9%)	0.2%	$39.44	$40.25	-2.0%	ST STR UTIL ETF	81369Y886
SCHD	SCHWAB STRATEGIC TR	93,719 (-5.9%)	$3.049M (-3.5%)	0.9%	$32.53	$28.03	+16.1%	US DIVIDEND EQ	808524797
META	META PLATFORMS INC	742 (-33.7%)	$538K (-14.7%)	0.2%	$725.04	$595.12	+21.9%	CL A	30303M102
CVX	CHEVRON CORPORATION	2,551 (-2.3%)	$521K (+20.4%)	0.1%	$204.18	$164.25	+24.3%	COM	166764100
SYK	STRYKER CORPORATION	1,373 (-5.5%)	$378K (-17.4%)	0.1%	$275.34	$374.84	-26.5%	COM	863667101
CBU	COMMUNITY FINANCIAL SYSTEM I	3,507 (-15.9%)	$209K (-25.4%)	0.1%	$59.55	$61.20	-2.7%	COM	203607106
UBSI	UNITED BANKSHARES INC WEST V	8,163 (-13.7%)	$375K (-13.5%)	0.1%	$45.94	$41.57	+10.5%	COM	909907107
CEG	CONSTELLATION ENERGY CORP	811 (-22.3%)	$206K (-20.6%)	0.1%	$254.02	$140.32	+81.0%	COM	21037T109
UPS	UNITED PARCEL SVCS INC	3,071 (-2.5%)	$287K (-15.3%)	0.1%	$93.45	$98.35	-5.0%	CL B	911312106
PLTR	PALANTIR TECHNOLOGIES INC	1,435 (-47.7%)	$268K (-16.1%)	0.1%	$187.05	$60.09	+211.3%	CL A	69608A108
HPQ	HP INC	10,162 (-17.6%)	$318K (+17.4%)	0.1%	$31.28	$27.80	+12.5%	COM	40434L105
GPC	GENUINE PARTS CO	2,591 (-16.8%)	$326K (-11.4%)	0.1%	$125.75	$123.79	+1.6%	COM	372460105
NOBL	PROSHARES TR	6,188 (-7.7%)	$335K (-11.0%)	0.1%	$54.10	$92.46	-41.5%	S&P 500 DV ARIST	74348A467
EVCM	EVERCOMMERCE INC	15,585 (-8.4%)	$135K (-21.2%)	0.0%	$8.66	$9.78	-11.4%	COM	29977X105
LITE	LUMENTUM HLDGS INC	249 (-22.7%)	$242K (-12.5%)	0.1%	$971.26	$892.05	+8.9%	COM	55024U109
FEZ	SPDR INDEX SHS FDS	3,083 (-12.0%)	$208K (-13.7%)	0.1%	$67.31	$66.76	+0.8%	ST STR EU 50 ETF	78463X202
WTRG	ESSENTIAL UTILS INC	7,562 (-11.8%)	$296K (-9.7%)	0.1%	$39.19	$39.35	-0.4%	COM	29670G102
GLD	SPDR GOLD TR	3,917 (-1.2%)	$1.492M (+2.2%)	0.4%	$380.84	$417.35	-8.7%	GOLD SHS	78463V107
FTNT	FORTINET INC	1,591 (-21.6%)	$284K (-8.8%)	0.1%	$178.76	$115.56	+54.7%	COM	34959E109
ONEV	SPDR SERIES TRUST	2,749 (-3.8%)	$382K (-6.6%)	0.1%	$138.91	$118.38	+17.4%	ST STR R1K LOWV	78468R754
IWV	ISHARES TR	632 (-9.3%)	$273K (-8.2%)	0.1%	$431.49	$285.79	+51.0%	RUSSELL 3000 ETF	464287689
ORI	OLD REP INTL CORP	5,644 (-1.1%)	$211K (-9.8%)	0.1%	$37.31	$24.78	+50.6%	COM	680223104
UNP	UNION PAC CORP	1,405 (-3.5%)	$382K (-3.5%)	0.1%	$272.14	$234.86	+15.9%	COM	907818108
BSCQ	INVESCO EXCH TRD SLF IDX FD	11,434 (-4.5%)	$223K (-4.5%)	0.1%	$19.52	$19.56	-0.2%	BULSHS 2026 CB	46138J791
VUG	VANGUARD INDEX FDS	2,568 (-7.1%)	$231K (-2.8%)	0.1%	$90.11	$84.14	+7.1%	MRNGSTR GRWT ETF	922908736
MMM	3M CO	11,463 (-1.7%)	$1.882M (-0.3%)	0.5%	$164.15	$92.74	+77.0%	COM	88579Y101

Unchanged Positions (11)

GDXJ VANECK ETF TRUST 1.3%

Value $4.467M Shares 39,206 Share Price $113.95 Est. Cost/Share $87.02 Unrealized @ Report Date +31.0%

PSLV SPROTT ASSET MANAGEMENT LP 2.5%

Value $8.899M Shares 459,408 Share Price $19.37 Est. Cost/Share $20.58 Unrealized @ Report Date —

ASB ASSOCIATED BANC-CORP 0.7%

Value $2.574M Shares 89,850 Share Price $28.65 Est. Cost/Share $19.40 Unrealized @ Report Date +47.7%

SIL GLOBAL X FDS 0.4%

Value $1.469M Shares 17,075 Share Price $86.01 Est. Cost/Share $60.32 Unrealized @ Report Date +42.6%

SILJ AMPLIFY ETF TR 0.6%

Value $1.968M Shares 72,129 Share Price $27.28 Est. Cost/Share $24.67 Unrealized @ Report Date +10.6%

WFC WELLS FARGO & CO 0.4%

Value $1.39M Shares 17,361 Share Price $80.05 Est. Cost/Share $50.13 Unrealized @ Report Date +59.7%

SOLV SOLVENTUM CORP 0.1%

Value $247K Shares 2,803 Share Price $88.15 Est. Cost/Share $72.92 Unrealized @ Report Date +20.9%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $152K Shares 16,791 Share Price $9.06 Est. Cost/Share $27.24 Unrealized @ Report Date -66.7%

GPRO GOPRO INC 0.0%

Value $20,253 Shares 15,700 Share Price $1.29 Est. Cost/Share $2.67 Unrealized @ Report Date -51.7%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $329K Shares 2,118 Share Price $155.20 Est. Cost/Share $114.57 Unrealized @ Report Date +35.5%

ACYN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $211K Shares 10,127 Share Price $20.86 Est. Cost/Share $20.24 Unrealized @ Report Date +3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GDXJ	VANECK ETF TRUST	39,206	$4.467M	1.3%	$113.95	$87.02	+31.0%	JUNIOR GOLD MINE	92189F791
PSLV	SPROTT ASSET MANAGEMENT LP	459,408	$8.899M	2.5%	$19.37	$20.58	—	PHYSICAL SILVER	85207K107
ASB	ASSOCIATED BANC-CORP	89,850	$2.574M	0.7%	$28.65	$19.40	+47.7%	COM	045487105
SIL	GLOBAL X FDS	17,075	$1.469M	0.4%	$86.01	$60.32	+42.6%	GLOBAL X SILVER	37954Y848
SILJ	AMPLIFY ETF TR	72,129	$1.968M	0.6%	$27.28	$24.67	+10.6%	JR SILV MINE ETF	032108649
WFC	WELLS FARGO & CO	17,361	$1.39M	0.4%	$80.05	$50.13	+59.7%	COM	949746101
SOLV	SOLVENTUM CORP	2,803	$247K	0.1%	$88.15	$72.92	+20.9%	COM SHS	83444M101
DJT	TRUMP MEDIA & TECHNOLOGY GRO	16,791	$152K	0.0%	$9.06	$27.24	-66.7%	COM	25400Q105
GPRO	GOPRO INC	15,700	$20,253	0.0%	$1.29	$2.67	-51.7%	CL A	38268T103
VYM	VANGUARD WHITEHALL FDS	2,118	$329K	0.1%	$155.20	$114.57	+35.5%	HIGH DIV YLD	921946406
ACYN	FIRST TR EXCHANGE-TRADED FD	10,127	$211K	0.1%	$20.86	$20.24	+3.1%	VEST LADDERED	33733E690