Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBCG	FIDELITY COVINGTON TRUST	6,975	$433K	2.3%	$62.11	—	BLUE CHIP GRWTH	316092352
WING	WINGSTOP INC	500	$86,705	0.5%	$173.41	—	COM	974155103
SPCX	SPACE EXPLORATION TECHN CORP	398	$67,955	0.4%	$170.74	—	CLASS A COM STK	84615Q103
SPHQ	INVESCO EXCHANGE TRADED FD T	557	$50,186	0.3%	$90.10	—	S&P500 QUALITY	46137V241
SHM	SPDR SERIES TRUST	731	$35,062	0.2%	$47.96	—	ST NUVE TERM ETF	78468R739
VO	VANGUARD INDEX FDS	196	$15,792	0.1%	$80.57	—	MID CAP ETF	922908629
REA	RARE EARTHS AMERICAS INC	1,000	$15,280	0.1%	$15.28	—	COMMON STOCK	75381A108
DD	DUPONT DE NEMOURS INC	67	$9,088	0.0%	$135.64	—	COMMON STOCK	26614N201
AHR	AMERICAN HEALTHCARE REIT INC	135	$7,040	0.0%	$52.15	—	COM SHS	398182303
LNG	CHENIERE ENERGY INC	29	$6,931	0.0%	$239.00	—	COM NEW	16411R208
SOLS	SOLSTICE ADVANCED MATLS INC	63	$5,587	0.0%	$88.68	—	COM SHS	83443Q103
FNV	FRANCO NEV CORP	23	$4,801	0.0%	$208.74	—	COM	351858105
EUFN	ISHARES TR	114	$4,445	0.0%	$38.99	—	MSCI EURO FL ETF	464289180
HON	HONEYWELL INTL INC	15	$3,359	0.0%	$223.93	—	COM	438516205
SCHO	SCHWAB STRATEGIC TR	139	$3,355	0.0%	$24.14	—	SHT TM US TRES	808524862
HONA	HONEYWELL AEROSPACE INC	15	$3,316	0.0%	$221.07	—	COM	43849R105
SPTS	SPDR SERIES TRUST	12	$348	0.0%	$29.00	—	ST SHO TREAS ETF	78468R101

Increased Positions (30)

ABBV ABBVIE INC 2.7%

Value $509K (+54.5%) Shares 2,022 (+33.6%) Est. Cost $167.13 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.6%

Value $115K (+24.0%) Shares 850 (+7.7%) Est. Cost $98.74 Unrealized —

LMUB ISHARES TR 0.4%

Value $83,898 (+21.9%) Shares 1,638 (+18.8%) Est. Cost $50.13 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.2%

Value $45,113 (+26.9%) Shares 458 (+8.8%) Est. Cost $77.33 Unrealized —

KMB KIMBERLY-CLARK CORP 0.4%

Value $70,050 (+15.3%) Shares 638 (+1.3%) Est. Cost $112.69 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.3%

Value $57,899 (+19.1%) Shares 729 (+7.5%) Est. Cost $59.51 Unrealized —

T AT&T INC 0.1%

Value $20,423 (-27.8%) Shares 987 (+1.1%) Est. Cost $15.16 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.2%

Value $34,445 (+21.5%) Shares 750 (+22.1%) Est. Cost $45.97 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.3%

Value $63,359 (+10.6%) Shares 1,184 (+11.1%) Est. Cost $53.36 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.9%

Value $166K (+3.6%) Shares 3,530 (+3.9%) Est. Cost $47.23 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $54,770 (+8.9%) Shares 1,083 (+7.4%) Est. Cost $49.09 Unrealized —

PAYX PAYCHEX INC 0.3%

Value $52,780 (+8.1%) Shares 537 (+1.3%) Est. Cost $106.47 Unrealized —

BBMC J P MORGAN EXCHANGE TRADED F 0.1%

Value $15,059 (+28.5%) Shares 118 (+9.3%) Est. Cost $98.41 Unrealized —

SHLD GLOBAL X FDS 0.1%

Value $23,365 (-11.4%) Shares 391 (+5.1%) Est. Cost $70.12 Unrealized —

UL UNILEVER PLC 0.2%

Value $43,165 (+7.5%) Shares 718 (+1.8%) Est. Cost $65.30 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $10,132 (+25.2%) Shares 26 (+4.0%) Est. Cost $191.18 Unrealized —

BBSC J P MORGAN EXCHANGE TRADED F 0.0%

Value $8,518 (+29.6%) Shares 93 (+5.7%) Est. Cost $69.00 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $9,319 (+24.4%) Shares 60 (+1.7%) Est. Cost $98.11 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $14,944 (+11.8%) Shares 46 (+2.2%) Est. Cost $221.83 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.2%

Value $38,714 (+4.0%) Shares 1,646 (+1.6%) Est. Cost $23.14 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $6,517 (+15.1%) Shares 47 (+2.2%) Est. Cost $125.96 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $3,900 (+23.2%) Shares 350 (+27.3%) Est. Cost $15.10 Unrealized —

CONY TIDAL TRUST II 0.0%

Value $3,008 (-12.8%) Shares 159 (+21.4%) Est. Cost $34.15 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.1%

Value $11,507 (+3.9%) Shares 250 (+3.3%) Est. Cost $45.96 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $22,286 (+1.8%) Shares 484 (+1.9%) Est. Cost $45.85 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $5,942 (-5.4%) Shares 37 (+2.8%) Est. Cost $171.64 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $5,059 (-5.6%) Shares 67 (+1.5%) Est. Cost $92.55 Unrealized —

CRH CRH PLC 0.0%

Value $7,805 (+2.5%) Shares 73 (+1.4%) Est. Cost $76.19 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $6,958 (+1.8%) Shares 87 (+1.2%) Est. Cost $56.05 Unrealized —

CPLS AB ACTIVE ETFS INC 0.0%

Value $3,174 (+0.8%) Shares 90 (+1.1%) Est. Cost $35.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	2,022 (+33.6%)	$509K (+54.5%)	2.7%	$167.13	—	COM	00287Y109
BBUS	J P MORGAN EXCHANGE TRADED F	850 (+7.7%)	$115K (+24.0%)	0.6%	$98.74	—	BETABUILDRS US	46641Q399
LMUB	ISHARES TR	1,638 (+18.8%)	$83,898 (+21.9%)	0.4%	$50.13	—	LONG TERM MUNI	46438G448
JGRO	J P MORGAN EXCHANGE TRADED F	458 (+8.8%)	$45,113 (+26.9%)	0.2%	$77.33	—	ACTIVE GROWTH	46654Q609
KMB	KIMBERLY-CLARK CORP	638 (+1.3%)	$70,050 (+15.3%)	0.4%	$112.69	—	COM	494368103
JAVA	J P MORGAN EXCHANGE TRADED F	729 (+7.5%)	$57,899 (+19.1%)	0.3%	$59.51	—	ACTIVE VALUE ETF	46641Q167
T	AT&T INC	987 (+1.1%)	$20,423 (-27.8%)	0.1%	$15.16	—	COM	00206R102
BBAG	J P MORGAN EXCHANGE TRADED F	750 (+22.1%)	$34,445 (+21.5%)	0.2%	$45.97	—	BETABUILDERS US	46641Q241
JBND	J P MORGAN EXCHANGE TRADED F	1,184 (+11.1%)	$63,359 (+10.6%)	0.3%	$53.36	—	ACTIVE BOND ETF	46654Q716
JCPB	J P MORGAN EXCHANGE TRADED F	3,530 (+3.9%)	$166K (+3.6%)	0.9%	$47.23	—	CORE PLUS BD ETF	46641Q670
VTEB	VANGUARD MUN BD FDS	1,083 (+7.4%)	$54,770 (+8.9%)	0.3%	$49.09	—	TAX EXEMPT BD	922907746
PAYX	PAYCHEX INC	537 (+1.3%)	$52,780 (+8.1%)	0.3%	$106.47	—	COM	704326107
BBMC	J P MORGAN EXCHANGE TRADED F	118 (+9.3%)	$15,059 (+28.5%)	0.1%	$98.41	—	BETABUILDERS US	46641Q340
SHLD	GLOBAL X FDS	391 (+5.1%)	$23,365 (-11.4%)	0.1%	$70.12	—	DEFENSE TECH ETF	37960A529
UL	UNILEVER PLC	718 (+1.8%)	$43,165 (+7.5%)	0.2%	$65.30	—	SPON ADR NEW	904767803
ADI	ANALOG DEVICES INC	26 (+4.0%)	$10,132 (+25.2%)	0.1%	$191.18	—	COM	032654105
BBSC	J P MORGAN EXCHANGE TRADED F	93 (+5.7%)	$8,518 (+29.6%)	0.0%	$69.00	—	BETABUILDERS US	46641Q290
LAMR	LAMAR ADVERTISING CO	60 (+1.7%)	$9,319 (+24.4%)	0.0%	$98.11	—	CL A	512816109
JPM	JPMORGAN CHASE & CO	46 (+2.2%)	$14,944 (+11.8%)	0.1%	$221.83	—	COM	46625H100
PZA	INVESCO EXCH TRADED FD TR II	1,646 (+1.6%)	$38,714 (+4.0%)	0.2%	$23.14	—	NATL AMT MUNI	46138E537
MAA	MID-AMER APT CMNTYS INC	47 (+2.2%)	$6,517 (+15.1%)	0.0%	$125.96	—	COM	59522J103
NLOP	NET LEASE OFFICE PROPERTIES	350 (+27.3%)	$3,900 (+23.2%)	0.0%	$15.10	—	COM	64110Y108
CONY	TIDAL TRUST II	159 (+21.4%)	$3,008 (-12.8%)	0.0%	$34.15	—	YIELD COIN ETF	88636X856
BBHY	J P MORGAN EXCHANGE TRADED F	250 (+3.3%)	$11,507 (+3.9%)	0.1%	$45.96	—	BET USD HIG ETF	46641Q878
JPIE	J P MORGAN EXCHANGE TRADED F	484 (+1.9%)	$22,286 (+1.8%)	0.1%	$45.85	—	INCOME ETF	46641Q159
AVY	AVERY DENNISON CORP	37 (+2.8%)	$5,942 (-5.4%)	0.0%	$171.64	—	COM	053611109
CCI	CROWN CASTLE INC	67 (+1.5%)	$5,059 (-5.6%)	0.0%	$92.55	—	COM	22822V101
CRH	CRH PLC	73 (+1.4%)	$7,805 (+2.5%)	0.0%	$76.19	—	ORD	G25508105
XEL	XCEL ENERGY INC	87 (+1.2%)	$6,958 (+1.8%)	0.0%	$56.05	—	COM	98389B100
CPLS	AB ACTIVE ETFS INC	90 (+1.1%)	$3,174 (+0.8%)	0.0%	$35.46	—	CORE PLUS BD ETF	00039J855

Exited Positions (45)

XOM EXXON MOBIL CORP 7.1%

Value $1.348M Shares 7,946 Est. Cost $96.88 Unrealized —

SILA SILA REALTY TRUST INC 0.7%

Value $126K Shares 5,336 Est. Cost $21.17 Unrealized —

MFC MANULIFE FINL CORP 0.5%

Value $102K Shares 2,955 Est. Cost $26.86 Unrealized —

TE T1 ENERGY INC 0.4%

Value $73,906 Shares 16,835 Est. Cost $1.58 Unrealized —

SLDP SOLID POWER INC 0.4%

Value $71,175 Shares 23,725 Est. Cost $1.50 Unrealized —

TGT TARGET CORP 0.3%

Value $60,600 Shares 500 Est. Cost $91.63 Unrealized —

ETSY ETSY INC 0.3%

Value $49,980 Shares 1,000 Est. Cost $59.71 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.2%

Value $32,171 Shares 380 Est. Cost $84.66 Unrealized —

QS QUANTUMSCAPE CORP 0.2%

Value $30,956 Shares 4,852 Est. Cost $6.30 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $23,980 Shares 159 Est. Cost $180.80 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $23,960 Shares 50 Est. Cost $461.73 Unrealized —

SES SES AI CORPORATION 0.1%

Value $13,555 Shares 14,090 Est. Cost $0.57 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $11,653 Shares 162 Est. Cost $82.32 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $10,588 Shares 114 Est. Cost $68.10 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $10,537 Shares 367 Est. Cost $29.82 Unrealized —

CFR CULLEN FROST BANKERS INC 0.1%

Value $10,380 Shares 76 Est. Cost $94.81 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $10,281 Shares 37 Est. Cost $290.76 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $9,250 Shares 202 Est. Cost $32.39 Unrealized —

IWY ISHARES TR 0.0%

Value $8,942 Shares 36 Est. Cost $239.44 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $8,723 Shares 44 Est. Cost $257.53 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $8,612 Shares 177 Est. Cost $41.74 Unrealized —

HYGW ISHARES TR 0.0%

Value $8,554 Shares 290 Est. Cost $31.65 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $8,518 Shares 107 Est. Cost $71.15 Unrealized —

SO SOUTHERN CO 0.0%

Value $8,397 Shares 87 Est. Cost $87.99 Unrealized —

DDOG DATADOG INC 0.0%

Value $8,027 Shares 68 Est. Cost $110.71 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $7,999 Shares 33 Est. Cost $253.82 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $7,229 Shares 22 Est. Cost $371.54 Unrealized —

V VISA INC 0.0%

Value $6,347 Shares 21 Est. Cost $346.99 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $6,204 Shares 136 Est. Cost $46.07 Unrealized —

HD HOME DEPOT INC 0.0%

Value $5,920 Shares 18 Est. Cost $355.91 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $5,770 Shares 18 Est. Cost $344.50 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $5,748 Shares 176 Est. Cost $35.64 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $5,476 Shares 71 Est. Cost $95.03 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $4,388 Shares 36 Est. Cost $137.91 Unrealized —

XCCC BONDBLOXX ETF TRUST 0.0%

Value $4,248 Shares 117 Est. Cost $39.18 Unrealized —

FLR FLUOR CORP 0.0%

Value $4,012 Shares 86 Est. Cost $33.55 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $3,631 Shares 22 Est. Cost $137.45 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $3,457 Shares 15 Est. Cost $153.62 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $2,927 Shares 21 Est. Cost $104.39 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $2,824 Shares 45 Est. Cost $78.50 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $2,686 Shares 3 Est. Cost $628.26 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $2,265 Shares 50 Est. Cost $50.58 Unrealized —

BLK BLACKROCK INC 0.0%

Value $1,923 Shares 2 Est. Cost $933.09 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1,786 Shares 4 Est. Cost $460.83 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $720 Shares 46 Est. Cost $20.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	7,946	$1.348M	7.1%	$96.88	—	—	30231G102
SILA	SILA REALTY TRUST INC	5,336	$126K	0.7%	$21.17	—	—	146280508
MFC	MANULIFE FINL CORP	2,955	$102K	0.5%	$26.86	—	—	56501R106
TE	T1 ENERGY INC	16,835	$73,906	0.4%	$1.58	—	—	35834F104
SLDP	SOLID POWER INC	23,725	$71,175	0.4%	$1.50	—	—	83422N105
TGT	TARGET CORP	500	$60,600	0.3%	$91.63	—	—	87612E106
ETSY	ETSY INC	1,000	$49,980	0.3%	$59.71	—	—	29786A106
GSEW	GOLDMAN SACHS ETF TR	380	$32,171	0.2%	$84.66	—	—	381430438
QS	QUANTUMSCAPE CORP	4,852	$30,956	0.2%	$6.30	—	—	74767V109
SNOW	SNOWFLAKE INC	159	$23,980	0.1%	$180.80	—	—	833445109
BRK/B	BERKSHIRE HATHAWAY INC DEL	50	$23,960	0.1%	$461.73	—	—	084670702
SES	SES AI CORPORATION	14,090	$13,555	0.1%	$0.57	—	—	78397Q109
UBER	UBER TECHNOLOGIES INC	162	$11,653	0.1%	$82.32	—	—	90353T100
NEE	NEXTERA ENERGY INC	114	$10,588	0.1%	$68.10	—	—	65339F101
CMCSA	COMCAST CORP NEW	367	$10,537	0.1%	$29.82	—	—	20030N101
CFR	CULLEN FROST BANKERS INC	76	$10,380	0.1%	$94.81	—	—	229899109
CDNS	CADENCE DESIGN SYSTEM INC	37	$10,281	0.1%	$290.76	—	—	127387108
DD	DUPONT DE NEMOURS INC	202	$9,250	0.0%	$32.39	—	—	26614N102
IWY	ISHARES TR	36	$8,942	0.0%	$239.44	—	—	464289438
PGR	PROGRESSIVE CORP	44	$8,723	0.0%	$257.53	—	—	743315103
BAC	BANK AMERICA CORP	177	$8,612	0.0%	$41.74	—	—	060505104
HYGW	ISHARES TR	290	$8,554	0.0%	$31.65	—	—	46436E320
WFC	WELLS FARGO & CO	107	$8,518	0.0%	$71.15	—	—	949746101
SO	SOUTHERN CO	87	$8,397	0.0%	$87.99	—	—	842587107
DDOG	DATADOG INC	68	$8,027	0.0%	$110.71	—	—	23804L103
IBM	INTERNATIONAL BUSINESS MACHS	33	$7,999	0.0%	$253.82	—	—	459200101
SYK	STRYKER CORPORATION	22	$7,229	0.0%	$371.54	—	—	863667101
V	VISA INC	21	$6,347	0.0%	$346.99	—	—	92826C839
FBND	FIDELITY MERRIMACK STR TR	136	$6,204	0.0%	$46.07	—	—	316188309
HD	HOME DEPOT INC	18	$5,920	0.0%	$355.91	—	—	437076102
SHW	SHERWIN WILLIAMS CO	18	$5,770	0.0%	$344.50	—	—	824348106
REXR	REXFORD INDL RLTY INC	176	$5,748	0.0%	$35.64	—	—	76169C100
OTIS	OTIS WORLDWIDE CORP	71	$5,476	0.0%	$95.03	—	—	68902V107
PAYC	PAYCOM SOFTWARE INC	36	$4,388	0.0%	$137.91	—	—	70432V102
XCCC	BONDBLOXX ETF TRUST	117	$4,248	0.0%	$39.18	—	—	09789C887
FLR	FLUOR CORP	86	$4,012	0.0%	$33.55	—	—	343412102
BR	BROADRIDGE FINL SOLUTIONS IN	22	$3,631	0.0%	$137.45	—	—	11133T103
HWM	HOWMET AEROSPACE INC	15	$3,457	0.0%	$153.62	—	—	443201108
GILD	GILEAD SCIENCES INC	21	$2,927	0.0%	$104.39	—	—	375558103
BSX	BOSTON SCIENTIFIC CORP	45	$2,824	0.0%	$78.50	—	—	101137107
PH	PARKER-HANNIFIN CORP	3	$2,686	0.0%	$628.26	—	—	701094104
TSCO	TRACTOR SUPPLY CO	50	$2,265	0.0%	$50.58	—	—	892356106
BLK	BLACKROCK INC	2	$1,923	0.0%	$933.09	—	—	09290D101
VRTX	VERTEX PHARMACEUTICALS INC	4	$1,786	0.0%	$460.83	—	—	92532F100
ETHA	ISHARES ETHEREUM TR	46	$720	0.0%	$20.74	—	—	46438R105

Decreased Positions (25)

JEPI J P MORGAN EXCHANGE TRADED F 10.7%

Value $2.023M (-12.1%) Shares 35,822 (-11.8%) Est. Cost $56.90 Unrealized —

AAPL APPLE INC 7.1%

Value $1.349M (+11.6%) Shares 4,661 (-2.1%) Est. Cost $150.64 Unrealized —

MSFT MICROSOFT CORP 6.0%

Value $1.128M (-7.5%) Shares 3,024 (-8.2%) Est. Cost $305.35 Unrealized —

IAU ISHARES GOLD TR 0.7%

Value $140K (-25.1%) Shares 1,858 (-12.6%) Est. Cost $58.28 Unrealized —

MCD MCDONALDS CORP 0.9%

Value $168K (-19.0%) Shares 622 (-6.7%) Est. Cost $256.92 Unrealized —

VDE VANGUARD WORLD FD 0.4%

Value $73,263 (-30.4%) Shares 488 (-19.7%) Est. Cost $173.04 Unrealized —

MBB ISHARES TR 2.0%

Value $375K (-7.7%) Shares 3,969 (-7.3%) Est. Cost $95.09 Unrealized —

MLN VANECK ETF TRUST 0.2%

Value $30,848 (-43.1%) Shares 1,735 (-44.2%) Est. Cost $17.28 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.4%

Value $77,650 (+35.9%) Shares 481 (-5.5%) Est. Cost $97.74 Unrealized —

EZU ISHARES INC 0.2%

Value $30,372 (-32.8%) Shares 437 (-39.4%) Est. Cost $53.59 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $71,097 (-17.0%) Shares 193 (-3.0%) Est. Cost $430.29 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.5%

Value $96,225 (+7.9%) Shares 997 (-9.9%) Est. Cost $75.45 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $5,116 (-56.3%) Shares 42 (-43.2%) Est. Cost $160.52 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $28,563 (-16.3%) Shares 858 (-3.4%) Est. Cost $47.04 Unrealized —

MCK MCKESSON CORP 0.0%

Value $7,732 (-37.2%) Shares 10 (-28.6%) Est. Cost $493.45 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $7,739 (-34.1%) Shares 32 (-23.8%) Est. Cost $123.42 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.4%

Value $83,537 (-3.2%) Shares 4,101 (-3.0%) Est. Cost $20.91 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $9,137 (+42.2%) Shares 34 (-10.5%) Est. Cost $101.05 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $7,430 (-23.5%) Shares 9 (-30.8%) Est. Cost $223.17 Unrealized —

HSY HERSHEY CO 0.0%

Value $4,652 (-28.4%) Shares 27 (-12.9%) Est. Cost $200.49 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $5,859 (-23.5%) Shares 3 (-25.0%) Est. Cost $1255.93 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.1%

Value $10,764 (+18.7%) Shares 207 (-1.4%) Est. Cost $43.20 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $7,898 (-15.5%) Shares 112 (-20.6%) Est. Cost $39.31 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $3,984 (-25.6%) Shares 62 (-17.3%) Est. Cost $80.65 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.2%

Value $41,514 (-1.5%) Shares 678 (-12.3%) Est. Cost $50.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JEPI	J P MORGAN EXCHANGE TRADED F	35,822 (-11.8%)	$2.023M (-12.1%)	10.7%	$56.90	—	EQUITY PREMIUM	46641Q332
AAPL	APPLE INC	4,661 (-2.1%)	$1.349M (+11.6%)	7.1%	$150.64	—	COM	037833100
MSFT	MICROSOFT CORP	3,024 (-8.2%)	$1.128M (-7.5%)	6.0%	$305.35	—	COM	594918104
IAU	ISHARES GOLD TR	1,858 (-12.6%)	$140K (-25.1%)	0.7%	$58.28	—	ISHARES NEW	464285204
MCD	MCDONALDS CORP	622 (-6.7%)	$168K (-19.0%)	0.9%	$256.92	—	COM	580135101
VDE	VANGUARD WORLD FD	488 (-19.7%)	$73,263 (-30.4%)	0.4%	$173.04	—	ENERGY ETF	92204A306
MBB	ISHARES TR	3,969 (-7.3%)	$375K (-7.7%)	2.0%	$95.09	—	MBS ETF	464288588
MLN	VANECK ETF TRUST	1,735 (-44.2%)	$30,848 (-43.1%)	0.2%	$17.28	—	LONG MUNI ETF	92189F536
SPMO	INVESCO EXCH TRADED FD TR II	481 (-5.5%)	$77,650 (+35.9%)	0.4%	$97.74	—	S&P 500 MOMNTM	46138E339
EZU	ISHARES INC	437 (-39.4%)	$30,372 (-32.8%)	0.2%	$53.59	—	MSCI EURZONE ETF	464286608
GLD	SPDR GOLD TR	193 (-3.0%)	$71,097 (-17.0%)	0.4%	$430.29	—	GOLD SHS	78463V107
AVEM	AMERICAN CENTY ETF TR	997 (-9.9%)	$96,225 (+7.9%)	0.5%	$75.45	—	AVANTIS EMGMKT	025072604
ICE	INTERCONTINENTAL EXCHANGE IN	42 (-43.2%)	$5,116 (-56.3%)	0.0%	$160.52	—	COM	45866F104
IBIT	ISHARES BITCOIN TRUST ETF	858 (-3.4%)	$28,563 (-16.3%)	0.2%	$47.04	—	SHS BEN INT	46438F101
MCK	MCKESSON CORP	10 (-28.6%)	$7,732 (-37.2%)	0.0%	$493.45	—	COM	58155Q103
CBOE	CBOE GLOBAL MKTS INC	32 (-23.8%)	$7,739 (-34.1%)	0.0%	$123.42	—	COM	12503M108
BKLN	INVESCO EXCH TRADED FD TR II	4,101 (-3.0%)	$83,537 (-3.2%)	0.4%	$20.91	—	SR LN ETF	46138G508
SNX	TD SYNNEX CORPORATION	34 (-10.5%)	$9,137 (+42.2%)	0.0%	$101.05	—	COM	87162W100
CASY	CASEYS GEN STORES INC	9 (-30.8%)	$7,430 (-23.5%)	0.0%	$223.17	—	COM	147528103
HSY	HERSHEY CO	27 (-12.9%)	$4,652 (-28.4%)	0.0%	$200.49	—	COM	427866108
MKL	MARKEL GROUP INC	3 (-25.0%)	$5,859 (-23.5%)	0.0%	$1255.93	—	COM	570535104
GEM	GOLDMAN SACHS ETF TR	207 (-1.4%)	$10,764 (+18.7%)	0.1%	$43.20	—	ACTIVEBETA EME	381430206
WRB	BERKLEY W R CORP	112 (-20.6%)	$7,898 (-15.5%)	0.0%	$39.31	—	COM	084423102
GEHC	GE HEALTHCARE TECHNOLOGIES I	62 (-17.3%)	$3,984 (-25.6%)	0.0%	$80.65	—	COMMON STOCK	36266G107
XLG	INVESCO EXCHANGE TRADED FD T	678 (-12.3%)	$41,514 (-1.5%)	0.2%	$50.35	—	S&P 500 TOP 50	46137V233

Unchanged Positions (151)

SPY STATE STR SPDR S&P 500 ETF T 19.9%

Value $3.767M Shares 5,045 Est. Cost $650.34 Unrealized —

CVX CHEVRON CORPORATION 4.5%

Value $851K Shares 5,132 Est. Cost $148.23 Unrealized —

CMPS COMPASS PATHWAYS PLC 1.1%

Value $208K Shares 14,700 Est. Cost $2.86 Unrealized —

GOOGL ALPHABET INC 2.0%

Value $386K Shares 1,079 Est. Cost $150.08 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $100K Shares 231 Est. Cost $78.86 Unrealized —

AMZN AMAZON COM INC 1.9%

Value $359K Shares 1,508 Est. Cost $128.73 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value $214K Shares 290 Est. Cost $525.17 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.9%

Value $167K Shares 1,547 Est. Cost $80.18 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%

Value $41,608 Shares 153 Est. Cost $58.32 Unrealized —

SGOL ETFS GOLD TR 0.8%

Value $153K Shares 4,000 Est. Cost $17.69 Unrealized —

XYZ BLOCK INC 0.6%

Value $114K Shares 1,500 Est. Cost $70.01 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.5%

Value $103K Shares 341 Est. Cost $210.45 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $152K Shares 758 Est. Cost $109.02 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.7%

Value $124K Shares 2,000 Est. Cost $58.45 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.7%

Value $134K Shares 5,896 Est. Cost $18.03 Unrealized —

PRXG PRAXIS FDS 0.6%

Value $108K Shares 2,770 Est. Cost $35.25 Unrealized —

GLDM WORLD GOLD TR 0.5%

Value $97,448 Shares 1,227 Est. Cost $61.71 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.8%

Value $146K Shares 1,745 Est. Cost $51.88 Unrealized —

ESUM STRATEGY SHS 0.5%

Value $99,502 Shares 3,248 Est. Cost $27.09 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value $139K Shares 638 Est. Cost $145.76 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $48,712 Shares 102 Est. Cost $226.49 Unrealized —

GOOG ALPHABET INC 0.4%

Value $73,139 Shares 207 Est. Cost $164.85 Unrealized —

UPS UNITED PARCEL SVCS INC 0.9%

Value $161K Shares 1,500 Est. Cost $88.16 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.8%

Value $145K Shares 6,109 Est. Cost $21.57 Unrealized —

HOOD ROBINHOOD MKTS INC 0.2%

Value $40,012 Shares 399 Est. Cost $59.18 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.0%

Value $195K Shares 1,233 Est. Cost $110.04 Unrealized —

MEOH METHANEX CORP 0.2%

Value $41,904 Shares 908 Est. Cost $42.83 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $63,510 Shares 1,500 Est. Cost $38.00 Unrealized —

TWLO TWILIO INC 0.2%

Value $28,680 Shares 139 Est. Cost $106.33 Unrealized —

WMT WALMART INC 0.6%

Value $106K Shares 938 Est. Cost $54.38 Unrealized —

PRXV PRAXIS FDS 0.5%

Value $88,229 Shares 2,533 Est. Cost $29.68 Unrealized —

APA APA CORPORATION 0.2%

Value $29,997 Shares 921 Est. Cost $20.82 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $17,552 Shares 23 Est. Cost $433.57 Unrealized —

MP MP MATERIALS CORP 0.3%

Value $56,010 Shares 1,000 Est. Cost $61.74 Unrealized —

AVGO BROADCOM INC 0.2%

Value $42,308 Shares 112 Est. Cost $215.92 Unrealized —

CDE COEUR MNG INC 0.3%

Value $48,960 Shares 3,000 Est. Cost $6.17 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $15,741 Shares 24 Est. Cost $383.42 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.7%

Value $138K Shares 1,008 Est. Cost $80.91 Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $27,231 Shares 507 Est. Cost $51.81 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $9,295 Shares 16 Est. Cost $108.87 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $20,046 Shares 118 Est. Cost $86.52 Unrealized —

MS MORGAN STANLEY 0.1%

Value $24,249 Shares 116 Est. Cost $120.96 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $45,591 Shares 640 Est. Cost $44.10 Unrealized —

TSME THRIVENT ETF TRUST 0.1%

Value $22,990 Shares 439 Est. Cost $41.53 Unrealized —

PLD PROLOGIS INC. 0.8%

Value $147K Shares 1,084 Est. Cost $100.23 Unrealized —

FSS FEDERAL SIGNAL CORP 0.1%

Value $26,087 Shares 203 Est. Cost $59.77 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $13,255 Shares 81 Est. Cost $84.91 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $7,230 Shares 10 Est. Cost $157.45 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $82,879 Shares 326 Est. Cost $147.89 Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 0.1%

Value $17,311 Shares 271 Est. Cost $41.18 Unrealized —

BITO PROSHARES TR 0.1%

Value $18,976 Shares 2,378 Est. Cost $19.85 Unrealized —

CPNG COUPANG INC 0.1%

Value $27,792 Shares 1,600 Est. Cost $30.23 Unrealized —

ETN EATON CORP PLC 0.1%

Value $14,914 Shares 35 Est. Cost $306.71 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $6,695 Shares 57 Est. Cost $60.38 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.1%

Value $27,727 Shares 500 Est. Cost $38.22 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $17,010 Shares 160 Est. Cost $82.57 Unrealized —

JFLI J P MORGAN EXCHANGE TRADED F 0.1%

Value $24,876 Shares 457 Est. Cost $50.67 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.1%

Value $23,180 Shares 1,000 Est. Cost $19.22 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $9,883 Shares 40 Est. Cost $126.01 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $9,004 Shares 55 Est. Cost $108.94 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $5,471 Shares 106 Est. Cost $30.88 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $7,339 Shares 224 Est. Cost $31.91 Unrealized —

BX BLACKSTONE INC 0.3%

Value $64,719 Shares 550 Est. Cost $140.88 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $4,260 Shares 4 Est. Cost $330.84 Unrealized —

JADE J P MORGAN EXCHANGE TRADED F 0.0%

Value $8,253 Shares 103 Est. Cost $62.87 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $52,590 Shares 415 Est. Cost $86.58 Unrealized —

MTB M & T BK CORP 0.1%

Value $9,863 Shares 41 Est. Cost $122.92 Unrealized —

PSX PHILLIPS 66 0.1%

Value $19,002 Shares 112 Est. Cost $103.55 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $5,848 Shares 15 Est. Cost $358.58 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $9,010 Shares 25 Est. Cost $280.08 Unrealized —

UAA UNDER ARMOUR INC 0.1%

Value $15,975 Shares 2,500 Est. Cost $5.83 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $9,924 Shares 56 Est. Cost $131.49 Unrealized —

INTC INTEL CORP 0.0%

Value $1,676 Shares 12 Est. Cost $25.82 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $48,422 Shares 330 Est. Cost $157.58 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $7,979 Shares 49 Est. Cost $110.60 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $9,133 Shares 27 Est. Cost $279.37 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.3%

Value $49,228 Shares 9,467 Est. Cost $5.80 Unrealized —

ADSK AUTODESK INC 0.0%

Value $4,083 Shares 21 Est. Cost $224.38 Unrealized —

CION CION INVT CORP 0.1%

Value $9,607 Shares 1,542 Est. Cost $9.21 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.2%

Value $32,865 Shares 500 Est. Cost $46.52 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $22,095 Shares 225 Est. Cost $72.55 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $5,786 Shares 75 Est. Cost $60.14 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $6,808 Shares 91 Est. Cost $65.09 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.7%

Value $132K Shares 2,490 Est. Cost $65.51 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.1%

Value $10,064 Shares 122 Est. Cost $68.77 Unrealized —

CPAY CORPAY INC 0.0%

Value $5,999 Shares 18 Est. Cost $296.91 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $4,679 Shares 10 Est. Cost $289.74 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.1%

Value $10,853 Shares 139 Est. Cost $56.09 Unrealized —

ALC ALCON AG 0.0%

Value $5,320 Shares 79 Est. Cost $77.00 Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.0%

Value $7,407 Shares 104 Est. Cost $61.92 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $9,305 Shares 122 Est. Cost $47.80 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $22,598 Shares 44 Est. Cost $551.47 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $4,684 Shares 79 Est. Cost $47.54 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $7,601 Shares 23 Est. Cost $237.69 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $6,637 Shares 84 Est. Cost $55.12 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $863 Shares 2 Est. Cost $104.15 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $6,622 Shares 74 Est. Cost $117.53 Unrealized —

F FORD MTR CO 0.0%

Value $3,114 Shares 224 Est. Cost $11.09 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.1%

Value $13,584 Shares 1,290 Est. Cost $12.06 Unrealized —

HUBB HUBBELL INC 0.0%

Value $7,742 Shares 15 Est. Cost $229.44 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $5,789 Shares 32 Est. Cost $167.37 Unrealized —

JDIV J P MORGAN EXCHANGE TRADED F 0.0%

Value $7,156 Shares 127 Est. Cost $53.75 Unrealized —

WSO WATSCO INC 0.0%

Value $3,358 Shares 8 Est. Cost $266.18 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $4,044 Shares 146 Est. Cost $23.28 Unrealized —

IDA IDACORP INC 0.0%

Value $6,987 Shares 46 Est. Cost $123.97 Unrealized —

SCHY SCHWAB STRATEGIC TR 1.0%

Value $186K Shares 5,876 Est. Cost $27.94 Unrealized —

SEA ETF SER SOLUTIONS 0.1%

Value $10,572 Shares 648 Est. Cost $12.48 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $2,751 Shares 158 Est. Cost $15.68 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $3,811 Shares 62 Est. Cost $47.83 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $3,182 Shares 29 Est. Cost $86.41 Unrealized —

EUHY ISHARES INC 0.1%

Value $12,980 Shares 241 Est. Cost $52.46 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.1%

Value $14,066 Shares 1,294 Est. Cost $12.35 Unrealized —

JPMB J P MORGAN EXCHANGE TRADED F 0.0%

Value $9,151 Shares 227 Est. Cost $39.93 Unrealized —

EMLC VANECK ETF TRUST 0.1%

Value $12,703 Shares 497 Est. Cost $25.82 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value $50,006 Shares 1,887 Est. Cost $26.94 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $6,415 Shares 40 Est. Cost $132.61 Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $8,761 Shares 1,109 Est. Cost $7.56 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $5,937 Shares 29 Est. Cost $147.16 Unrealized —

CNH CNH INDL N V 0.0%

Value $5,781 Shares 515 Est. Cost $10.95 Unrealized —

C CITIGROUP INC 0.0%

Value $840 Shares 6 Est. Cost $58.24 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $24,774 Shares 323 Est. Cost $74.32 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $562 Shares 10 Est. Cost $44.48 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $520 Shares 125 Est. Cost $4.58 Unrealized —

HDEF DBX ETF TR 0.1%

Value $16,231 Shares 505 Est. Cost $29.42 Unrealized —

NEAR ISHARES U S ETF TR 0.2%

Value $37,843 Shares 747 Est. Cost $49.72 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $6,092 Shares 26 Est. Cost $197.57 Unrealized —

TUSB THRIVENT ETF TRUST 0.5%

Value $97,669 Shares 1,940 Est. Cost $50.41 Unrealized —

SYSB ISHARES TR 0.3%

Value $64,763 Shares 730 Est. Cost $89.18 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $7,420 Shares 25 Est. Cost $251.65 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $27,918 Shares 1,207 Est. Cost $24.58 Unrealized —

CTVA CORTEVA INC 0.0%

Value $6,466 Shares 76 Est. Cost $58.53 Unrealized —

YBTC ROUNDHILL ETF TRUST 0.0%

Value $325 Shares 20 Est. Cost $39.60 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $24,545 Shares 311 Est. Cost $75.05 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.1%

Value $9,936 Shares 218 Est. Cost $46.35 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $5,338 Shares 55 Est. Cost $92.28 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $1,574 Shares 94 Est. Cost $17.16 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.2%

Value $38,574 Shares 823 Est. Cost $46.47 Unrealized —

OFS OFS CAP CORP 0.1%

Value $10,921 Shares 3,085 Est. Cost $4.61 Unrealized —

BALL BALL CORP 0.0%

Value $499 Shares 8 Est. Cost $51.73 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $61 Shares 4 Est. Cost $6.69 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $33 Shares 1 Est. Cost $78.61 Unrealized —

META META PLATFORMS INC 0.0%

Value $1,127 Shares 2 Est. Cost $616.61 Unrealized —

GLIBK LIBERTY CAP CORP 0.0%

Value $22 Shares 1 Est. Cost $35.27 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $10,395 Shares 108 Est. Cost $102.81 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $88 Shares 1 Est. Cost $58.00 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $52 Shares 1 Est. Cost $36.49 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $101 Shares 1 Est. Cost $83.24 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $68 Shares 6 Est. Cost $8.35 Unrealized —

BBCB J P MORGAN EXCHANGE TRADED F 0.0%

Value $7,297 Shares 161 Est. Cost $46.23 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $16 Shares 2 Est. Cost $7.12 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $27 Shares 1 Est. Cost $11.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	5,045	$3.767M	19.9%	$650.34	—	TR UNIT	78462F103
CVX	CHEVRON CORPORATION	5,132	$851K	4.5%	$148.23	—	COM	166764100
CMPS	COMPASS PATHWAYS PLC	14,700	$208K	1.1%	$2.86	—	SPONSORED ADS	20451W101
GOOGL	ALPHABET INC	1,079	$386K	2.0%	$150.08	—	CAP STK CL A	02079K305
LRCX	LAM RESEARCH CORP	231	$100K	0.5%	$78.86	—	COM NEW	512807306
AMZN	AMAZON COM INC	1,508	$359K	1.9%	$128.73	—	COM	023135106
QQQ	INVESCO QQQ TR	290	$214K	1.1%	$525.17	—	UNIT SER 1	46090E103
PFG	PRINCIPAL FINANCIAL GROUP IN	1,547	$167K	0.9%	$80.18	—	COM	74251V102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	153	$41,608	0.2%	$58.32	—	ORDINARY SHARES	G25457105
SGOL	ETFS GOLD TR	4,000	$153K	0.8%	$17.69	—	PHYSCL GOLD SHS	00326A104
XYZ	BLOCK INC	1,500	$114K	0.6%	$70.01	—	CL A	852234103
QQQM	INVESCO EXCH TRADED FD TR II	341	$103K	0.5%	$210.45	—	NASDAQ 100 ETF	46138G649
NVDA	NVIDIA CORPORATION	758	$152K	0.8%	$109.02	—	COM	67066G104
AAP	ADVANCE AUTO PARTS INC	2,000	$124K	0.7%	$58.45	—	COM	00751Y106
SFNC	SIMMONS FIRST NATL CORP	5,896	$134K	0.7%	$18.03	—	CL A $1 PAR	828730200
PRXG	PRAXIS FDS	2,770	$108K	0.6%	$35.25	—	IMPA LA GROW ETF	74006E736
GLDM	WORLD GOLD TR	1,227	$97,448	0.5%	$61.71	—	SPDR GLD MINIS	98149E303
VEU	VANGUARD INTL EQUITY INDEX F	1,745	$146K	0.8%	$51.88	—	ALLWRLD EX US	922042775
ESUM	STRATEGY SHS	3,248	$99,502	0.5%	$27.09	—	EVENTIDE US MRKT	86280R787
VTV	VANGUARD INDEX FDS	638	$139K	0.7%	$145.76	—	VALUE ETF	922908744
TSM	TAIWAN SEMICONDUCTOR MANUFAC	102	$48,712	0.3%	$226.49	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	207	$73,139	0.4%	$164.85	—	CAP STK CL C	02079K107
UPS	UNITED PARCEL SVCS INC	1,500	$161K	0.9%	$88.16	—	CL B	911312106
SCHH	SCHWAB STRATEGIC TR	6,109	$145K	0.8%	$21.57	—	US REIT ETF	808524847
HOOD	ROBINHOOD MKTS INC	399	$40,012	0.2%	$59.18	—	COM CL A	770700102
VYM	VANGUARD WHITEHALL FDS	1,233	$195K	1.0%	$110.04	—	HIGH DIV YLD	921946406
MEOH	METHANEX CORP	908	$41,904	0.2%	$42.83	—	COM	59151K108
VZ	VERIZON COMMUNICATIONS INC	1,500	$63,510	0.3%	$38.00	—	COM	92343V104
TWLO	TWILIO INC	139	$28,680	0.2%	$106.33	—	CL A	90138F102
WMT	WALMART INC	938	$106K	0.6%	$54.38	—	COM	931142103
PRXV	PRAXIS FDS	2,533	$88,229	0.5%	$29.68	—	IMPA LA VALU ETF	74006E744
APA	APA CORPORATION	921	$29,997	0.2%	$20.82	—	COM	03743Q108
CRWD	CROWDSTRIKE HLDGS INC	23	$17,552	0.1%	$433.57	—	CL A	22788C105
MP	MP MATERIALS CORP	1,000	$56,010	0.3%	$61.74	—	COM CL A	553368101
AVGO	BROADCOM INC	112	$42,308	0.2%	$215.92	—	COM	11135F101
CDE	COEUR MNG INC	3,000	$48,960	0.3%	$6.17	—	COM NEW	192108504
SMH	VANECK ETF TRUST	24	$15,741	0.1%	$383.42	—	SEMICONDUCTR ETF	92189F676
AEP	AMERICAN ELEC PWR CO INC	1,008	$138K	0.7%	$80.91	—	COM	025537101
SU	SUNCOR ENERGY INC NEW	507	$27,231	0.1%	$51.81	—	COM	867224107
AMD	ADVANCED MICRO DEVICES INC	16	$9,295	0.0%	$108.87	—	COM	007903107
ANET	ARISTA NETWORKS INC	118	$20,046	0.1%	$86.52	—	COM SHS	040413205
MS	MORGAN STANLEY	116	$24,249	0.1%	$120.96	—	COM NEW	617446448
VEA	VANGUARD TAX-MANAGED FDS	640	$45,591	0.2%	$44.10	—	VAN FTSE DEV MKT	921943858
TSME	THRIVENT ETF TRUST	439	$22,990	0.1%	$41.53	—	SMAL MID CAP ETF	88588G109
PLD	PROLOGIS INC.	1,084	$147K	0.8%	$100.23	—	COM	74340W103
FSS	FEDERAL SIGNAL CORP	203	$26,087	0.1%	$59.77	—	COM	313855108
Q	QNITY ELECTRONICS INC	81	$13,255	0.1%	$84.91	—	COMMON STOCK	74743L100
AMAT	APPLIED MATLS INC	10	$7,230	0.0%	$157.45	—	COM	038222105
JNJ	JOHNSON & JOHNSON	326	$82,879	0.4%	$147.89	—	COM	478160104
JEMA	J P MORGAN EXCHANGE TRADED F	271	$17,311	0.1%	$41.18	—	ACTIVEBLDRS EMER	46641Q266
BITO	PROSHARES TR	2,378	$18,976	0.1%	$19.85	—	BITCOIN ETF	74347G440
CPNG	COUPANG INC	1,600	$27,792	0.1%	$30.23	—	CL A	22266T109
ETN	EATON CORP PLC	35	$14,914	0.1%	$306.71	—	SHS	G29183103
CSCO	CISCO SYS INC	57	$6,695	0.0%	$60.38	—	COM	17275R102
PFM	INVESCO EXCHANGE TRADED FD T	500	$27,727	0.1%	$38.22	—	DIVID ACHIEVEV	46137V506
VONV	VANGUARD SCOTTSDALE FDS	160	$17,010	0.1%	$82.57	—	VNG RUS1000VAL	92206C714
JFLI	J P MORGAN EXCHANGE TRADED F	457	$24,876	0.1%	$50.67	—	FLEXIBLE INCOME	46654Q641
PEY	INVESCO EXCHANGE TRADED FD T	1,000	$23,180	0.1%	$19.22	—	HIG YLD EQ DIV	46137V563
PNC	PNC FINL SVCS GROUP INC	40	$9,883	0.1%	$126.01	—	COM	693475105
TOL	TOLL BROTHERS INC	55	$9,004	0.0%	$108.94	—	COM	889478103
LUV	SOUTHWEST AIRLS CO	106	$5,471	0.0%	$30.88	—	COM	844741108
KDP	KEURIG DR PEPPER INC	224	$7,339	0.0%	$31.91	—	COM	49271V100
BX	BLACKSTONE INC	550	$64,719	0.3%	$140.88	—	COM	09260D107
CAT	CATERPILLAR INC	4	$4,260	0.0%	$330.84	—	COM	149123101
JADE	J P MORGAN EXCHANGE TRADED F	103	$8,253	0.0%	$62.87	—	ACTI DE MARK ETF	46654Q690
DUK	DUKE ENERGY CORP NEW	415	$52,590	0.3%	$86.58	—	COM NEW	26441C204
MTB	M & T BK CORP	41	$9,863	0.1%	$122.92	—	COM	55261F104
PSX	PHILLIPS 66	112	$19,002	0.1%	$103.55	—	COM	718546104
HCA	HCA HEALTHCARE INC	15	$5,848	0.0%	$358.58	—	COM	40412C101
VIS	VANGUARD WORLD FD	25	$9,010	0.0%	$280.08	—	INDUSTRIAL ETF	92204A603
UAA	UNDER ARMOUR INC	2,500	$15,975	0.1%	$5.83	—	CL A	904311107
FANG	DIAMONDBACK ENERGY INC	56	$9,924	0.1%	$131.49	—	COM	25278X109
INTC	INTEL CORP	12	$1,676	0.0%	$25.82	—	COM	458140100
PG	PROCTER & GAMBLE CO	330	$48,422	0.3%	$157.58	—	COM	742718109
EXPD	EXPEDITORS INTL WASH INC	49	$7,979	0.0%	$110.60	—	COM	302130109
AXP	AMERICAN EXPRESS CO	27	$9,133	0.0%	$279.37	—	COM	025816109
—	ABRDN INCOME CREDIT STRATEGI	9,467	$49,228	0.3%	$5.80	—	COM	003057106
ADSK	AUTODESK INC	21	$4,083	0.0%	$224.38	—	COM	052769106
CION	CION INVT CORP	1,542	$9,607	0.1%	$9.21	—	COM	17259U204
CGW	INVESCO EXCH TRADED FD TR II	500	$32,865	0.2%	$46.52	—	S&P GBL WATER	46138E263
VYMI	VANGUARD WHITEHALL FDS	225	$22,095	0.1%	$72.55	—	INTL HIGH ETF	921946794
SOLV	SOLVENTUM CORP	75	$5,786	0.0%	$60.14	—	COM SHS	83444M101
SUNB	SUNBELT RENTALS HOLDINGS INC	91	$6,808	0.0%	$65.09	—	SHS	866966104
AKRE	PROFESIONALLY MANAGED PORTFO	2,490	$132K	0.7%	$65.51	—	AKRE FOCUS ETF	74316P579
JIRE	J P MORGAN EXCHANGE TRADED F	122	$10,064	0.1%	$68.77	—	INTRNL RES EQT	46641Q134
CPAY	CORPAY INC	18	$5,999	0.0%	$296.91	—	COM SHS	219948106
TT	TRANE TECHNOLOGIES PLC	10	$4,679	0.0%	$289.74	—	SHS	G8994E103
BBIN	J P MORGAN EXCHANGE TRADED F	139	$10,853	0.1%	$56.09	—	BETABUILDERS I	46641Q373
ALC	ALCON AG	79	$5,320	0.0%	$77.00	—	ORD SHS	H01301128
JGLO	J P MORGAN EXCHANGE TRADED F	104	$7,407	0.0%	$61.92	—	GLOBAL SEL EQUIT	46654Q740
LNT	ALLIANT ENERGY CORP	122	$9,305	0.0%	$47.80	—	COM	018802108
MA	MASTERCARD INCORPORATED	44	$22,598	0.1%	$551.47	—	CL A	57636Q104
TECK	TECK RESOURCES LTD	79	$4,684	0.0%	$47.54	—	CL B	878742204
HLT	HILTON WORLDWIDE HLDGS INC	23	$7,601	0.0%	$237.69	—	COM	43300A203
GMED	GLOBUS MED INC	84	$6,637	0.0%	$55.12	—	CL A	379577208
DELL	DELL TECHNOLOGIES INC	2	$863	0.0%	$104.15	—	CL C	24703L202
BLDR	BUILDERS FIRSTSOURCE INC	74	$6,622	0.0%	$117.53	—	COM	12008R107
F	FORD MTR CO	224	$3,114	0.0%	$11.09	—	COM	345370860
CGBD	CARLYLE SECURED LENDING INC	1,290	$13,584	0.1%	$12.06	—	COM	872280102
HUBB	HUBBELL INC	15	$7,742	0.0%	$229.44	—	COM	443510607
PM	PHILIP MORRIS INTL INC	32	$5,789	0.0%	$167.37	—	COM	718172109
JDIV	J P MORGAN EXCHANGE TRADED F	127	$7,156	0.0%	$53.75	—	DIVID LEADE ETF	46654Q658
WSO	WATSCO INC	8	$3,358	0.0%	$266.18	—	COM	942622200
SCHF	SCHWAB STRATEGIC TR	146	$4,044	0.0%	$23.28	—	INTL EQTY ETF	808524805
IDA	IDACORP INC	46	$6,987	0.0%	$123.97	—	COM	451107106
SCHY	SCHWAB STRATEGIC TR	5,876	$186K	1.0%	$27.94	—	INTERNL DIVID	808524672
SEA	ETF SER SOLUTIONS	648	$10,572	0.1%	$12.48	—	U S GL SE SK ETF	26922B865
MICC	MAGNUM ICE CREAM CO NV	158	$2,751	0.0%	$15.68	—	ORD SHS	N5505D105
JEPQ	J P MORGAN EXCHANGE TRADED F	62	$3,811	0.0%	$47.83	—	NASDAQ EQT PREM	46654Q203
PRU	PRUDENTIAL FINL INC	29	$3,182	0.0%	$86.41	—	COM	744320102
EUHY	ISHARES INC	241	$12,980	0.1%	$52.46	—	EURO HIGH YIELD	464286210
OBDC	BLUE OWL CAPITAL CORPORATION	1,294	$14,066	0.1%	$12.35	—	COM	69121K104
JPMB	J P MORGAN EXCHANGE TRADED F	227	$9,151	0.0%	$39.93	—	USD EMRNG MKT	46641Q746
EMLC	VANECK ETF TRUST	497	$12,703	0.1%	$25.82	—	JP MRGAN EM LOC	92189H300
SCHP	SCHWAB STRATEGIC TR	1,887	$50,006	0.3%	$26.94	—	US TIPS ETF	808524870
YUM	YUM BRANDS INC	40	$6,415	0.0%	$132.61	—	COM	988498101
IVR	INVESCO MORTGAGE CAPITAL INC	1,109	$8,761	0.0%	$7.56	—	COM	46131B704
TEL	TE CONNECTIVITY PLC	29	$5,937	0.0%	$147.16	—	ORD SHS	G87052109
CNH	CNH INDL N V	515	$5,781	0.0%	$10.95	—	SHS	N20944109
C	CITIGROUP INC	6	$840	0.0%	$58.24	—	COM NEW	172967424
BIV	VANGUARD BD INDEX FDS	323	$24,774	0.1%	$74.32	—	INTERMED TERM	921937819
SIVR	ABRDN SILVER ETF TRUST	10	$562	0.0%	$44.48	—	PHYSCL SILVR SHS	003264108
ACCO	ACCO BRANDS CORP	125	$520	0.0%	$4.58	—	COM	00081T108
HDEF	DBX ETF TR	505	$16,231	0.1%	$29.42	—	XTRACK MSCI EAFE	233051630
NEAR	ISHARES U S ETF TR	747	$37,843	0.2%	$49.72	—	SHOR DURA BD ETF	46431W507
FERG	FERGUSON ENTERPRISES INC	26	$6,092	0.0%	$197.57	—	COMMON STOCK NEW	31488V107
TUSB	THRIVENT ETF TRUST	1,940	$97,669	0.5%	$50.41	—	ULTRA SHRT BD	88588G307
SYSB	ISHARES TR	730	$64,763	0.3%	$89.18	—	SYSTEMATIC BD ET	46435U796
APD	AIR PRODUCTS AND CHEMICALS I	25	$7,420	0.0%	$251.65	—	COM	009158106
SCHZ	SCHWAB STRATEGIC TR	1,207	$27,918	0.1%	$24.58	—	US AGGREGATE B	808524839
CTVA	CORTEVA INC	76	$6,466	0.0%	$58.53	—	COM	22052L104
YBTC	ROUNDHILL ETF TRUST	20	$325	0.0%	$39.60	—	BITCOIN COVERED	77926X502
VCSH	VANGUARD SCOTTSDALE FDS	311	$24,545	0.1%	$75.05	—	SHRT TRM CORP BD	92206C409
XTEN	BONDBLOXX ETF TRUST	218	$9,936	0.1%	$46.35	—	BLOOMBERG TEN YR	09789C812
ACGL	ARCH CAP GROUP LTD	55	$5,338	0.0%	$92.28	—	ORD	G0450A105
—	PIMCO DYNAMIC INCOME FD	94	$1,574	0.0%	$17.16	—	SHS	72201Y101
GTO	INVESCO ACTIVELY MANAGED EXC	823	$38,574	0.2%	$46.47	—	TOTAL RETURN	46090A804
OFS	OFS CAP CORP	3,085	$10,921	0.1%	$4.61	—	COM	67103B100
BALL	BALL CORP	8	$499	0.0%	$51.73	—	COM	058498106
LION	LIONSGATE STUDIOS CORP	4	$61	0.0%	$6.69	—	COM	53626N102
LBRDA	LIBERTY BROADBAND CORP	1	$33	0.0%	$78.61	—	COM SER A	530307107
META	META PLATFORMS INC	2	$1,127	0.0%	$616.61	—	CL A	30303M102
GLIBK	LIBERTY CAP CORP	1	$22	0.0%	$35.27	—	SER C GCI GROUP	36164V800
DIS	DISNEY WALT CO	108	$10,395	0.1%	$102.81	—	COM	254687106
FWONA	LIBERTY MEDIA CORP DEL	1	$88	0.0%	$58.00	—	COM LBTY ONE S A	531229771
BATRK	ATLANTA BRAVES HLDGS INC	1	$52	0.0%	$36.49	—	COM SER C	047726302
LLYVA	LIBERTY LIVE HOLDINGS INC	1	$101	0.0%	$83.24	—	COM SER A	530909100
LBTYA	LIBERTY GLOBAL LTD	6	$68	0.0%	$8.35	—	COM CL A	G61188101
BBCB	J P MORGAN EXCHANGE TRADED F	161	$7,297	0.0%	$46.23	—	BETA US GRAD ETF	46641Q449
LILAK	LIBERTY LATIN AMERICA LTD	2	$16	0.0%	$7.12	—	COM CL C	G9001E128
WBD	WARNER BROS DISCOVERY INC	1	$27	0.0%	$11.21	—	COM SER A	934423104