TCP Asset Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRSK	NORTHERN LIGHTS FD TR	22,465	$827	0.1%	$36.80	—	TOEWS AGILTY SHS	66538J720
MBSF	VALUED ADVISERS TR	8,993	$231	0.0%	$25.64	—	REGAN FLTG RATE	92046L338
AXP	AMERICAN EXPRESS CO	557	$206	0.0%	$356.97	0.0%	COM	025816109
WM	WASTE MGMT INC DEL	927	$204	0.0%	$212.55	0.0%	COM	94106L109
IBB	ISHARES TR	1,205	$203	0.0%	$168.79	—	ISHARES BIOTECH	464287556
RTX	RTX CORPORATION	1,094	$201	0.0%	$173.32	0.0%	COM	75513E101
SUIG	SUI GROUP HOLDINGS LIMITED	18,000	$30	0.0%	$2.58	0.0%	COM NEW	59982U200

Increased Positions (42)

IVV ISHARES TR 14.8%

Value ($000) $87,920 (+6.1%) Shares 128,361 (+3.6%) Est. Cost $469.09 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 6.3%

Value ($000) $37,591 (+7.8%) Shares 78,221 (+4.0%) Est. Cost $371.20 Unrealized —

DFAU DIMENSIONAL ETF TRUST 7.4%

Value ($000) $44,146 (+5.0%) Shares 943,287 (+2.7%) Est. Cost $31.58 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 4.0%

Value ($000) $23,552 (+8.8%) Shares 392,999 (+8.7%) Est. Cost $59.80 Unrealized —

QQQ INVESCO QQQ TR 5.9%

Value ($000) $35,030 (+5.4%) Shares 57,024 (+3.0%) Est. Cost $365.86 Unrealized —

DFAI DIMENSIONAL ETF TRUST 3.9%

Value ($000) $23,277 (+7.7%) Shares 610,793 (+2.7%) Est. Cost $27.81 Unrealized —

DFUS DIMENSIONAL ETF TRUST 5.9%

Value ($000) $34,728 (+5.0%) Shares 468,218 (+2.5%) Est. Cost $50.19 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 3.0%

Value ($000) $18,087 (+9.8%) Shares 408,110 (+10.0%) Est. Cost $44.29 Unrealized —

ONEQ FIDELITY COMWLTH TR 4.8%

Value ($000) $28,712 (+5.2%) Shares 314,137 (+2.5%) Est. Cost $59.04 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 3.4%

Value ($000) $20,208 (+6.8%) Shares 953,224 (+7.0%) Est. Cost $21.23 Unrealized —

THY NORTHERN LIGHTS FD TR 3.7%

Value ($000) $21,706 (+5.3%) Shares 976,704 (+7.6%) Est. Cost $22.68 Unrealized —

XLK SELECT SECTOR SPDR TR 3.8%

Value ($000) $22,725 (+5.0%) Shares 157,844 (+105.6%) Est. Cost $172.20 Unrealized —

IVW ISHARES TR 3.3%

Value ($000) $19,664 (+5.6%) Shares 159,531 (+3.4%) Est. Cost $97.55 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.4%

Value ($000) $14,006 (+6.3%) Shares 430,016 (+2.9%) Est. Cost $23.92 Unrealized —

FRI FIRST TR EXCHANGE-TRADED FD 1.7%

Value ($000) $10,380 (+7.8%) Shares 380,093 (+11.0%) Est. Cost $27.40 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 1.4%

Value ($000) $8,378 (+9.7%) Shares 167,591 (+9.3%) Est. Cost $48.25 Unrealized —

AGG ISHARES TR 2.0%

Value ($000) $12,019 (+6.1%) Shares 120,338 (+6.5%) Est. Cost $97.79 Unrealized —

FMF FIRST TR EXCHANGE-TRADED FD 1.7%

Value ($000) $10,095 (+7.4%) Shares 214,569 (+11.2%) Est. Cost $47.75 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $2,733 (+33.2%) Shares 52,224 (+33.5%) Est. Cost $52.44 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $3,107 (+26.7%) Shares 11,427 (+18.7%) Est. Cost $170.58 Unrealized +57.3%

DUHP DIMENSIONAL ETF TRUST 2.6%

Value ($000) $15,279 (+4.4%) Shares 401,764 (+3.7%) Est. Cost $27.77 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $5,331 (+10.1%) Shares 277,797 (+10.2%) Est. Cost $18.86 Unrealized —

XLY SELECT SECTOR SPDR TR 1.8%

Value ($000) $10,960 (+3.5%) Shares 91,781 (+107.8%) Est. Cost $149.23 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $897 (+61.5%) Shares 3,887 (+53.6%) Est. Cost $209.53 Unrealized +9.2%

GOOG ALPHABET INC 0.1%

Value ($000) $544 (+81.6%) Shares 1,735 (+40.9%) Est. Cost $232.12 Unrealized +23.4%

DFAS DIMENSIONAL ETF TRUST 0.6%

Value ($000) $3,474 (+4.3%) Shares 49,865 (+2.5%) Est. Cost $57.08 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $1,169 (+13.4%) Shares 3,378 (+8.1%) Est. Cost $277.05 Unrealized +28.9%

LLY ELI LILLY & CO 0.1%

Value ($000) $385 (+46.2%) Shares 358 (+3.8%) Est. Cost $750.87 Unrealized +27.3%

DFCF DIMENSIONAL ETF TRUST 0.5%

Value ($000) $3,113 (+2.8%) Shares 73,155 (+3.3%) Est. Cost $41.80 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $327 (+34.4%) Shares 1,044 (+4.4%) Est. Cost $212.42 Unrealized +34.5%

SHY ISHARES TR 0.1%

Value ($000) $484 (+18.2%) Shares 5,850 (+18.4%) Est. Cost $81.43 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $371 (+25.0%) Shares 826 (+23.7%) Est. Cost $365.29 Unrealized +21.4%

DFSD DIMENSIONAL ETF TRUST 0.4%

Value ($000) $2,500 (+3.1%) Shares 52,140 (+3.6%) Est. Cost $46.87 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $442 (+19.6%) Shares 2,314 (+16.8%) Est. Cost $169.09 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $424 (+12.9%) Shares 642 (+25.6%) Est. Cost $545.34 Unrealized +22.4%

DFIP DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,734 (+2.7%) Shares 41,729 (+4.4%) Est. Cost $41.31 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $1,069 (+3.2%) Shares 2,210 (+10.6%) Est. Cost $437.18 Unrealized +14.5%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $303 (+9.3%) Shares 2,111 (+17.1%) Est. Cost $142.49 Unrealized +3.3%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $246 (-8.5%) Shares 1,086 (+36.6%) Est. Cost $250.99 Unrealized +18.7%

IWP ISHARES TR 0.0%

Value ($000) $213 (+4.3%) Shares 1,555 (+8.4%) Est. Cost $142.02 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $255 (+3.1%) Shares 1,117 (+4.5%) Est. Cost $203.05 Unrealized +12.1%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $511 (+0.2%) Shares 11,424 (+100.2%) Est. Cost $66.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	128,361 (+3.6%)	$87,920 (+6.1%)	14.8%	$469.09	—	CORE S&P500 ETF	464287200
DIA	SPDR DOW JONES INDL AVERAGE	78,221 (+4.0%)	$37,591 (+7.8%)	6.3%	$371.20	—	UT SER 1	78467X109
DFAU	DIMENSIONAL ETF TRUST	943,287 (+2.7%)	$44,146 (+5.0%)	7.4%	$31.58	—	US CORE EQT MKT	25434V104
FTSM	FIRST TR EXCHANGE-TRADED FD	392,999 (+8.7%)	$23,552 (+8.8%)	4.0%	$59.80	—	FIRST TR ENH NEW	33739Q408
QQQ	INVESCO QQQ TR	57,024 (+3.0%)	$35,030 (+5.4%)	5.9%	$365.86	—	UNIT SER 1	46090E103
DFAI	DIMENSIONAL ETF TRUST	610,793 (+2.7%)	$23,277 (+7.7%)	3.9%	$27.81	—	INTL CORE EQT MK	25434V203
DFUS	DIMENSIONAL ETF TRUST	468,218 (+2.5%)	$34,728 (+5.0%)	5.9%	$50.19	—	US EQUITY MARKET	25434V401
FIXD	FIRST TR EXCHNG TRADED FD VI	408,110 (+10.0%)	$18,087 (+9.8%)	3.0%	$44.29	—	SMITH OPPORT FXD	33740F805
ONEQ	FIDELITY COMWLTH TR	314,137 (+2.5%)	$28,712 (+5.2%)	4.8%	$59.04	—	NASDAQ COMPSIT	315912808
FIIG	FIRST TR EXCHANGE-TRADED FD	953,224 (+7.0%)	$20,208 (+6.8%)	3.4%	$21.23	—	INTERMEDIATE DUR	33738D796
THY	NORTHERN LIGHTS FD TR	976,704 (+7.6%)	$21,706 (+5.3%)	3.7%	$22.68	—	TOEWS AGLTY DNYM	66538J738
XLK	SELECT SECTOR SPDR TR	157,844 (+105.6%)	$22,725 (+5.0%)	3.8%	$172.20	—	STATE STREET TEC	81369Y803
IVW	ISHARES TR	159,531 (+3.4%)	$19,664 (+5.6%)	3.3%	$97.55	—	S&P 500 GRWT ETF	464287309
DFAE	DIMENSIONAL ETF TRUST	430,016 (+2.9%)	$14,006 (+6.3%)	2.4%	$23.92	—	EMGR CRE EQT MNG	25434V302
FRI	FIRST TR EXCHANGE-TRADED FD	380,093 (+11.0%)	$10,380 (+7.8%)	1.7%	$27.40	—	COM	33734G108
LMBS	FIRST TR EXCHANGE-TRADED FD	167,591 (+9.3%)	$8,378 (+9.7%)	1.4%	$48.25	—	FST LOW OPPT EFT	33739Q200
AGG	ISHARES TR	120,338 (+6.5%)	$12,019 (+6.1%)	2.0%	$97.79	—	CORE US AGGBD ET	464287226
FMF	FIRST TR EXCHANGE-TRADED FD	214,569 (+11.2%)	$10,095 (+7.4%)	1.7%	$47.75	—	MNGD FUTRS STRGY	33739G103
JPLD	J P MORGAN EXCHANGE TRADED F	52,224 (+33.5%)	$2,733 (+33.2%)	0.5%	$52.44	—	JPMORGAM LTD DUR	46654Q773
AAPL	APPLE INC	11,427 (+18.7%)	$3,107 (+26.7%)	0.5%	$170.58	+57.3%	COM	037833100
DUHP	DIMENSIONAL ETF TRUST	401,764 (+3.7%)	$15,279 (+4.4%)	2.6%	$27.77	—	US HIGH PROFITAB	25434V831
FSIG	FIRST TR EXCHANGE-TRADED FD	277,797 (+10.2%)	$5,331 (+10.1%)	0.9%	$18.86	—	LIMITED DURATION	33738D804
XLY	SELECT SECTOR SPDR TR	91,781 (+107.8%)	$10,960 (+3.5%)	1.8%	$149.23	—	STATE STREET CON	81369Y407
AMZN	AMAZON COM INC	3,887 (+53.6%)	$897 (+61.5%)	0.2%	$209.53	+9.2%	COM	023135106
GOOG	ALPHABET INC	1,735 (+40.9%)	$544 (+81.6%)	0.1%	$232.12	+23.4%	CAP STK CL C	02079K107
DFAS	DIMENSIONAL ETF TRUST	49,865 (+2.5%)	$3,474 (+4.3%)	0.6%	$57.08	—	US SMALL CAP ETF	25434V500
AVGO	BROADCOM INC	3,378 (+8.1%)	$1,169 (+13.4%)	0.2%	$277.05	+28.9%	COM	11135F101
LLY	ELI LILLY & CO	358 (+3.8%)	$385 (+46.2%)	0.1%	$750.87	+27.3%	COM	532457108
DFCF	DIMENSIONAL ETF TRUST	73,155 (+3.3%)	$3,113 (+2.8%)	0.5%	$41.80	—	CORE FIXED INCOM	25434V872
GOOGL	ALPHABET INC	1,044 (+4.4%)	$327 (+34.4%)	0.1%	$212.42	+34.5%	CAP STK CL A	02079K305
SHY	ISHARES TR	5,850 (+18.4%)	$484 (+18.2%)	0.1%	$81.43	—	1 3 YR TREAS BD	464287457
TSLA	TESLA INC	826 (+23.7%)	$371 (+25.0%)	0.1%	$365.29	+21.4%	COM	88160R101
DFSD	DIMENSIONAL ETF TRUST	52,140 (+3.6%)	$2,500 (+3.1%)	0.4%	$46.87	—	SHORT DURATION F	25434V864
VTV	VANGUARD INDEX FDS	2,314 (+16.8%)	$442 (+19.6%)	0.1%	$169.09	—	VALUE ETF	922908744
META	META PLATFORMS INC	642 (+25.6%)	$424 (+12.9%)	0.1%	$545.34	+22.4%	CL A	30303M102
DFIP	DIMENSIONAL ETF TRUST	41,729 (+4.4%)	$1,734 (+2.7%)	0.3%	$41.31	—	INFLATION PROTE	25434V856
MSFT	MICROSOFT CORP	2,210 (+10.6%)	$1,069 (+3.2%)	0.2%	$437.18	+14.5%	COM	594918104
PG	PROCTER AND GAMBLE CO	2,111 (+17.1%)	$303 (+9.3%)	0.1%	$142.49	+3.3%	COM	742718109
COIN	COINBASE GLOBAL INC	1,086 (+36.6%)	$246 (-8.5%)	0.0%	$250.99	+18.7%	COM CL A	19260Q107
IWP	ISHARES TR	1,555 (+8.4%)	$213 (+4.3%)	0.0%	$142.02	—	RUS MD CP GR ETF	464287481
ABBV	ABBVIE INC	1,117 (+4.5%)	$255 (+3.1%)	0.0%	$203.05	+12.1%	COM	00287Y109
XLE	SELECT SECTOR SPDR TR	11,424 (+100.2%)	$511 (+0.2%)	0.1%	$66.05	—	STATE STREET ENE	81369Y506

Exited Positions (9)

CX CEMEX SAB DE CV 0.1%

Value ($000) $386 Shares 42,970 Est. Cost $5.64 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $247 Shares 2,000 Est. Cost $127.85 Unrealized -15.3%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value ($000) $235 Shares 6,850 Est. Cost $34.27 Unrealized —

ARKK ARK ETF TR 0.0%

Value ($000) $222 Shares 2,568 Est. Cost $70.29 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $211 Shares 557 Est. Cost $378.94 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value ($000) $210 Shares 2,423 Est. Cost $86.38 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $209 Shares 2,204 Est. Cost $92.22 Unrealized -1.4%

NFLX NETFLIX INC 0.0%

Value ($000) $206 Shares 172 Est. Cost $122.05 Unrealized -11.7%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $205 Shares 3,147 Est. Cost $65.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CX	CEMEX SAB DE CV	42,970	$386	0.1%	$5.64	—	—	151290889
CLX	CLOROX CO DEL	2,000	$247	0.0%	$127.85	-15.3%	—	189054109
ETHE	GRAYSCALE ETHEREUM TRUST ETF	6,850	$235	0.0%	$34.27	—	—	389638107
ARKK	ARK ETF TR	2,568	$222	0.0%	$70.29	—	—	00214Q104
IWV	ISHARES TR	557	$211	0.0%	$378.94	—	—	464287689
HACK	AMPLIFY ETF TR	2,423	$210	0.0%	$86.38	—	—	032108664
SO	SOUTHERN CO	2,204	$209	0.0%	$92.22	-1.4%	—	842587107
NFLX	NETFLIX INC	172	$206	0.0%	$122.05	-11.7%	—	64110L106
IBIT	ISHARES BITCOIN TRUST ETF	3,147	$205	0.0%	$65.00	—	—	46438F101

Decreased Positions (16)

PHYS SPROTT ASSET MANAGEMENT LP 3.0%

Value ($000) $17,805 (+4.3%) Shares 539,205 (-6.4%) Est. Cost $16.01 Unrealized —

SMH VANECK ETF TRUST 2.0%

Value ($000) $11,656 (+6.2%) Shares 32,366 (-3.7%) Est. Cost $195.86 Unrealized —

BUXX EA SERIES TRUST 0.4%

Value ($000) $2,583 (-12.7%) Shares 127,596 (-12.5%) Est. Cost $20.25 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $485 (-19.0%) Shares 4,526 (-19.5%) Est. Cost $106.50 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $588 (-15.3%) Shares 3,859 (-13.7%) Est. Cost $152.01 Unrealized -0.4%

AZO AUTOZONE INC 0.0%

Value ($000) $265 (-22.9%) Shares 78 (-2.5%) Est. Cost $2509.45 Unrealized +50.5%

STXT EA SERIES TRUST 0.1%

Value ($000) $302 (-19.2%) Shares 15,030 (-18.5%) Est. Cost $20.29 Unrealized —

T AT&T INC 0.0%

Value ($000) $235 (-16.5%) Shares 9,443 (-5.1%) Est. Cost $14.77 Unrealized +71.2%

FLOT ISHARES TR 0.2%

Value ($000) $965 (-3.8%) Shares 18,968 (-3.4%) Est. Cost $51.01 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $232 (-11.9%) Shares 3,152 (-12.5%) Est. Cost $52.27 Unrealized +34.8%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $2,246 (+1.4%) Shares 3,582 (-1.0%) Est. Cost $398.49 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $398 (-4.5%) Shares 3,313 (-5.6%) Est. Cost $106.16 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $454 (-3.5%) Shares 1,971 (-3.7%) Est. Cost $180.78 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $223 (-5.0%) Shares 2,524 (-1.9%) Est. Cost $84.62 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $281 (-1.1%) Shares 2,924 (-1.9%) Est. Cost $71.67 Unrealized +35.5%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $244 (+0.5%) Shares 501 (-1.2%) Est. Cost $479.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT ASSET MANAGEMENT LP	539,205 (-6.4%)	$17,805 (+4.3%)	3.0%	$16.01	—	PHYSICAL GOLD TR	85207H104
SMH	VANECK ETF TRUST	32,366 (-3.7%)	$11,656 (+6.2%)	2.0%	$195.86	—	SEMICONDUCTR ETF	92189F676
BUXX	EA SERIES TRUST	127,596 (-12.5%)	$2,583 (-12.7%)	0.4%	$20.25	—	STRIVE ENHANCED	02072L441
MUB	ISHARES TR	4,526 (-19.5%)	$485 (-19.0%)	0.1%	$106.50	—	NATIONAL MUN ETF	464288414
CVX	CHEVRON CORP NEW	3,859 (-13.7%)	$588 (-15.3%)	0.1%	$152.01	-0.4%	COM	166764100
AZO	AUTOZONE INC	78 (-2.5%)	$265 (-22.9%)	0.0%	$2509.45	+50.5%	COM	053332102
STXT	EA SERIES TRUST	15,030 (-18.5%)	$302 (-19.2%)	0.1%	$20.29	—	STRIVE TOTAL RET	02072L458
T	AT&T INC	9,443 (-5.1%)	$235 (-16.5%)	0.0%	$14.77	+71.2%	COM	00206R102
FLOT	ISHARES TR	18,968 (-3.4%)	$965 (-3.8%)	0.2%	$51.01	—	FLTG RATE NT ETF	46429B655
OKE	ONEOK INC NEW	3,152 (-12.5%)	$232 (-11.9%)	0.0%	$52.27	+34.8%	COM	682680103
VOO	VANGUARD INDEX FDS	3,582 (-1.0%)	$2,246 (+1.4%)	0.4%	$398.49	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	3,313 (-5.6%)	$398 (-4.5%)	0.1%	$106.16	—	CORE S&P SCP ETF	464287804
QTEC	FIRST TR EXCHANGE-TRADED FD	1,971 (-3.7%)	$454 (-3.5%)	0.1%	$180.78	—	SHS	337345102
VNQ	VANGUARD INDEX FDS	2,524 (-1.9%)	$223 (-5.0%)	0.0%	$84.62	—	REAL ESTATE ETF	922908553
MDT	MEDTRONIC PLC	2,924 (-1.9%)	$281 (-1.1%)	0.0%	$71.67	+35.5%	SHS	G5960L103
VUG	VANGUARD INDEX FDS	501 (-1.2%)	$244 (+0.5%)	0.0%	$479.61	—	GROWTH ETF	922908736

Unchanged Positions (46)

XOM EXXON MOBIL CORP 0.6%

Value ($000) $3,711 Shares 30,835 Est. Cost $107.13 Unrealized +7.8%

GLXY GALAXY DIGITAL INC. 0.0%

Value ($000) $240 Shares 10,744 Est. Cost $26.97 Unrealized +14.9%

PKST PEAKSTONE REALTY TRUST 0.2%

Value ($000) $1,223 Shares 85,224 Est. Cost $25.84 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $208 Shares 1,065 Est. Cost $254.17 Unrealized -6.3%

DAPP VANECK ETF TRUST 0.0%

Value ($000) $262 Shares 15,826 Est. Cost $5.32 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $357 Shares 623 Est. Cost $337.70 Unrealized +64.5%

IAU ISHARES GOLD TR 0.1%

Value ($000) $506 Shares 6,232 Est. Cost $35.14 Unrealized —

OGE OGE ENERGY CORP 0.1%

Value ($000) $444 Shares 10,400 Est. Cost $37.92 Unrealized +17.6%

GLD SPDR GOLD TR 0.1%

Value ($000) $333 Shares 839 Est. Cost $169.66 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $363 Shares 1,859 Est. Cost $178.54 Unrealized +9.2%

RUM RUMBLE INC 0.0%

Value ($000) $130 Shares 20,575 Est. Cost $9.04 Unrealized -24.2%

LOW LOWES COS INC 0.1%

Value ($000) $446 Shares 1,850 Est. Cost $194.15 Unrealized +23.5%

SECT NORTHERN LTS FD TR IV 0.1%

Value ($000) $792 Shares 12,266 Est. Cost $53.77 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $800 Shares 2,483 Est. Cost $157.08 Unrealized +97.0%

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $943 Shares 7,904 Est. Cost $90.64 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $2,163 Shares 11,596 Est. Cost $107.49 Unrealized +73.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $299 Shares 1,010 Est. Cost $242.41 Unrealized +23.3%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $292 Shares 1,011 Est. Cost $276.03 Unrealized +4.6%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $237 Shares 2,840 Est. Cost $79.80 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $381 Shares 1,796 Est. Cost $197.17 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $432 Shares 633 Est. Cost $587.72 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $477 Shares 4,468 Est. Cost $83.21 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $404 Shares 5,040 Est. Cost $44.98 Unrealized —

IWY ISHARES TR 0.1%

Value ($000) $750 Shares 2,707 Est. Cost $220.05 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $314 Shares 3,266 Est. Cost $89.39 Unrealized —

STRV EA SERIES TRUST 0.1%

Value ($000) $426 Shares 9,672 Est. Cost $36.05 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $345 Shares 2,491 Est. Cost $120.33 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $254 Shares 740 Est. Cost $276.76 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $310 Shares 984 Est. Cost $228.88 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value ($000) $215 Shares 6,026 Est. Cost $33.63 Unrealized —

SHV ISHARES TR 0.1%

Value ($000) $470 Shares 4,265 Est. Cost $110.54 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $260 Shares 4,903 Est. Cost $42.88 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $216 Shares 1,525 Est. Cost $138.24 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $203 Shares 2,814 Est. Cost $73.57 Unrealized —

CLOI VANECK ETF TRUST 0.1%

Value ($000) $589 Shares 11,151 Est. Cost $52.75 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $225 Shares 913 Est. Cost $215.88 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $742 Shares 5,255 Est. Cost $119.66 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $296 Shares 518 Est. Cost $528.06 Unrealized +5.8%

IJH ISHARES TR 0.0%

Value ($000) $219 Shares 3,325 Est. Cost $62.02 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value ($000) $410 Shares 1,040 Est. Cost $219.02 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $229 Shares 2,446 Est. Cost $102.31 Unrealized -12.0%

BIL SPDR SERIES TRUST 0.1%

Value ($000) $455 Shares 4,981 Est. Cost $91.69 Unrealized —

IUSB ISHARES TR 0.1%

Value ($000) $364 Shares 7,818 Est. Cost $47.12 Unrealized —

IEF ISHARES TR 0.2%

Value ($000) $890 Shares 9,260 Est. Cost $96.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $569 Shares 1,132 Est. Cost $300.05 Unrealized +65.8%

HYMB SPDR SERIES TRUST 0.1%

Value ($000) $398 Shares 15,978 Est. Cost $24.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	30,835	$3,711	0.6%	$107.13	+7.8%	COM	30231G102
GLXY	GALAXY DIGITAL INC.	10,744	$240	0.0%	$26.97	+14.9%	CL A	36317J209
PKST	PEAKSTONE REALTY TRUST	85,224	$1,223	0.2%	$25.84	—	COMMON SHARES	39818P799
ORCL	ORACLE CORP	1,065	$208	0.0%	$254.17	-6.3%	COM	68389X105
DAPP	VANECK ETF TRUST	15,826	$262	0.0%	$5.32	—	DIGI TRANSFRM	92189H821
CAT	CATERPILLAR INC	623	$357	0.1%	$337.70	+64.5%	COM	149123101
IAU	ISHARES GOLD TR	6,232	$506	0.1%	$35.14	—	ISHARES NEW	464285204
OGE	OGE ENERGY CORP	10,400	$444	0.1%	$37.92	+17.6%	COM	670837103
GLD	SPDR GOLD TR	839	$333	0.1%	$169.66	—	GOLD SHS	78463V107
HON	HONEYWELL INTL INC	1,859	$363	0.1%	$178.54	+9.2%	COM	438516106
RUM	RUMBLE INC	20,575	$130	0.0%	$9.04	-24.2%	COM CL A	78137L105
LOW	LOWES COS INC	1,850	$446	0.1%	$194.15	+23.5%	COM	548661107
SECT	NORTHERN LTS FD TR IV	12,266	$792	0.1%	$53.77	—	MAIN SECTR ROTN	66538H591
JPM	JPMORGAN CHASE & CO.	2,483	$800	0.1%	$157.08	+97.0%	COM	46625H100
SPMO	INVESCO EXCH TRADED FD TR II	7,904	$943	0.2%	$90.64	—	S&P 500 MOMNTM	46138E339
NVDA	NVIDIA CORPORATION	11,596	$2,163	0.4%	$107.49	+73.2%	COM	67066G104
IBM	INTERNATIONAL BUSINESS MACHS	1,010	$299	0.1%	$242.41	+23.3%	COM	459200101
NSC	NORFOLK SOUTHN CORP	1,011	$292	0.0%	$276.03	+4.6%	COM	655844108
VGK	VANGUARD INTL EQUITY INDEX F	2,840	$237	0.0%	$79.80	—	FTSE EUROPE ETF	922042874
IVE	ISHARES TR	1,796	$381	0.1%	$197.17	—	S&P 500 VAL ETF	464287408
SPY	SPDR S&P 500 ETF TR	633	$432	0.1%	$587.72	—	TR UNIT	78462F103
SPYG	SPDR SERIES TRUST	4,468	$477	0.1%	$83.21	—	STATE STREET SPD	78464A409
SPYM	SPDR SERIES TRUST	5,040	$404	0.1%	$44.98	—	STATE STREET SPD	78464A854
IWY	ISHARES TR	2,707	$750	0.1%	$220.05	—	RUS TP200 GR ETF	464289438
EFA	ISHARES TR	3,266	$314	0.1%	$89.39	—	MSCI EAFE ETF	464287465
STRV	EA SERIES TRUST	9,672	$426	0.1%	$36.05	—	STRIVE 500 ETF	02072L680
XMMO	INVESCO EXCHANGE TRADED FD T	2,491	$345	0.1%	$120.33	—	S&P MDCP MOMNTUM	46137V464
OEF	ISHARES TR	740	$254	0.0%	$276.76	—	S&P 100 ETF	464287101
VV	VANGUARD INDEX FDS	984	$310	0.1%	$228.88	—	LARGE CAP ETF	922908637
CGDG	CAPITAL GROUP DIVIDEND GROWE	6,026	$215	0.0%	$33.63	—	SHS ETF	14021L109
SHV	ISHARES TR	4,265	$470	0.1%	$110.54	—	TRUST ISHARE 0-1	464288679
FAUG	FIRST TR EXCHNG TRADED FD VI	4,903	$260	0.0%	$42.88	—	FT VEST US EQT	33740F862
ACWI	ISHARES TR	1,525	$216	0.0%	$138.24	—	MSCI ACWI ETF	464288257
XSMO	INVESCO EXCHANGE TRADED FD T	2,814	$203	0.0%	$73.57	—	S&P SMLCP MOMENT	46137V498
CLOI	VANECK ETF TRUST	11,151	$589	0.1%	$52.75	—	CLO ETF	92189H748
IWM	ISHARES TR	913	$225	0.0%	$215.88	—	RUSSELL 2000 ETF	464287655
DVY	ISHARES TR	5,255	$742	0.1%	$119.66	—	SELECT DIVID ETF	464287168
MA	MASTERCARD INCORPORATED	518	$296	0.0%	$528.06	+5.8%	CL A	57636Q104
IJH	ISHARES TR	3,325	$219	0.0%	$62.02	—	CORE S&P MCP ETF	464287507
VCR	VANGUARD WORLD FD	1,040	$410	0.1%	$219.02	—	CONSUM DIS ETF	92204A108
COP	CONOCOPHILLIPS	2,446	$229	0.0%	$102.31	-12.0%	COM	20825C104
BIL	SPDR SERIES TRUST	4,981	$455	0.1%	$91.69	—	STATE STREET SPD	78468R663
IUSB	ISHARES TR	7,818	$364	0.1%	$47.12	—	CORE UNIVRSL USD	46434V613
IEF	ISHARES TR	9,260	$890	0.2%	$96.29	—	7-10 YR TRSY BD	464287440
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,132	$569	0.1%	$300.05	+65.8%	CL B NEW	084670702
HYMB	SPDR SERIES TRUST	15,978	$398	0.1%	$24.93	—	STATE STREET SPD	78464A284