Philip James Wealth Mangement, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	64,200 (+26.4%)	$20,038 (+39.8%)	2.3%	$279.80	+4.5%	COM	H1467J104
CVX	CHEVRON CORP NEW	66,489 (+30.1%)	$10,134 (+27.7%)	1.2%	$141.95	+6.7%	COM	166764100
DVN	DEVON ENERGY CORP NEW	161,368 (+43.8%)	$5,911 (+50.2%)	0.7%	$35.38	-1.8%	COM	25179M103
BF/B	BROWN FORMAN CORP	156,621 (+50.4%)	$4,082 (+44.7%)	0.5%	$30.23	-7.5%	CL B	115637209
GIS	GENERAL MLS INC	249,616 (+19.9%)	$11,607 (+10.6%)	1.3%	$51.88	-8.5%	COM	370334104
DEO	DIAGEO PLC	61,492 (+31.4%)	$5,305 (+18.8%)	0.6%	$97.32	—	SPON ADR NEW	25243Q205
ITAN	EA SERIES TRUST	268,087 (+1.7%)	$9,929 (+8.5%)	1.2%	$34.75	—	SPARKLINE INTANG	02072L771
MOAT	VANECK ETF TRUST	119,634 (+1.3%)	$12,389 (+5.8%)	1.4%	$85.87	—	MRNGSTR WDE MOAT	92189F643
HELO	J P MORGAN EXCHANGE TRADED F	195,139 (+2.2%)	$12,963 (+4.4%)	1.5%	$58.76	—	HEDGED EQUITY LA	46654Q724
DTAN	EA SERIES TRUST	259,433 (+2.0%)	$8,110 (+6.5%)	0.9%	$25.59	—	SPARKLINE INTL	02072L219
GOOGL	ALPHABET INC	3,482 (+4.2%)	$1,090 (+34.2%)	0.1%	$180.81	+58.0%	CAP STK CL A	02079K305
SPHR	SPHERE ENTERTAINMENT CO	7,474 (+5.4%)	$711 (+61.3%)	0.1%	$48.69	+56.5%	CL A	55826T102
SLB	SLB LIMITED	51,779 (+2.5%)	$1,987 (+14.4%)	0.2%	$34.87	+3.4%	COM STK	806857108
OXY	OCCIDENTAL PETE CORP	415,493 (+13.4%)	$17,085 (-1.3%)	2.0%	$50.15	-17.2%	COM	674599105
PAYC	PAYCOM SOFTWARE INC	31,940 (+25.6%)	$5,090 (-3.8%)	0.6%	$215.15	-17.8%	COM	70432V102
ILMN	ILLUMINA INC	3,508 (+8.1%)	$460 (+49.3%)	0.1%	$100.54	+16.8%	COM	452327109
FLMI	FRANKLIN TEMPLETON ETF TR	38,646 (+16.3%)	$961 (+16.8%)	0.1%	$24.78	—	FRANKLIN DYN MUN	35473P868
INFL	LISTED FDS TR	148,013 (+2.6%)	$6,581 (+2.0%)	0.8%	$32.30	—	HORIZON KINETICS	53656F623
AMZN	AMAZON COM INC	8,670 (+1.6%)	$2,001 (+6.8%)	0.2%	$155.91	+46.7%	COM	023135106
CHRW	C H ROBINSON WORLDWIDE INC	3,142 (+7.8%)	$505 (+30.9%)	0.1%	$86.37	+70.6%	COM NEW	12541W209
BIIB	BIOGEN INC	2,328 (+8.5%)	$410 (+36.3%)	0.0%	$137.38	+18.9%	COM	09062X103
DOV	DOVER CORP	2,376 (+9.9%)	$464 (+28.7%)	0.1%	$178.91	+1.6%	COM	260003108
MGNR	AMERICAN BEACON SELECT FUNDS	13,481 (+7.5%)	$595 (+17.2%)	0.1%	$40.71	—	GLG NATURAL RESO	02368W408
DHR	DANAHER CORPORATION	2,031 (+4.0%)	$465 (+20.2%)	0.1%	$199.19	+10.2%	COM	235851102
SPGI	S&P GLOBAL INC	943 (+10.0%)	$493 (+18.2%)	0.1%	$515.31	-4.1%	COM	78409V104
DGRS	WISDOMTREE TR	77,143 (+2.7%)	$3,828 (+2.0%)	0.4%	$47.80	—	US S CAP QTY DIV	97717X651
UCON	FIRST TR EXCHNG TRADED FD VI	238,576 (+1.3%)	$6,005 (+1.2%)	0.7%	$24.74	—	SMITH UNCONSTRAI	33740F888
CTA	SIMPLIFY EXCHANGE TRADED FUN	296,881 (+1.7%)	$8,093 (-0.9%)	0.9%	$28.08	—	MANAGED FUTURES	82889N699
LPLA	LPL FINL HLDGS INC	1,446 (+5.9%)	$516 (+13.7%)	0.1%	$354.41	-0.2%	COM	50212V100
PYPL	PAYPAL HLDGS INC	55,810 (+17.1%)	$3,258 (+1.9%)	0.4%	$67.48	-3.9%	COM	70450Y103
CE	CELANESE CORP DEL	11,005 (+14.7%)	$465 (+15.2%)	0.1%	$57.07	-28.5%	COM	150870103
CGNX	COGNEX CORP	7,025 (+2.3%)	$253 (-18.7%)	0.0%	$40.34	+0.2%	COM	192422103
VRT	VERTIV HOLDINGS CO	2,732 (+6.0%)	$443 (+13.9%)	0.1%	$135.60	+28.0%	COM CL A	92537N108
EXE	EXPAND ENERGY CORPORATION	4,846 (+7.0%)	$535 (+11.2%)	0.1%	$100.93	+9.6%	COM	165167735
UBER	UBER TECHNOLOGIES INC	6,078 (+8.7%)	$497 (-9.3%)	0.1%	$80.04	+12.5%	COM	90353T100
APA	APA CORPORATION	11,491 (+19.7%)	$281 (+20.6%)	0.0%	$21.37	+12.9%	COM	03743Q108
PG	PROCTER AND GAMBLE CO	5,492 (+1.1%)	$787 (-5.7%)	0.1%	$153.46	-4.1%	COM	742718109
MSFT	MICROSOFT CORP	2,760 (+3.6%)	$1,335 (-3.2%)	0.2%	$393.28	+27.3%	COM	594918104
MA	MASTERCARD INCORPORATED	938 (+8.6%)	$536 (+9.0%)	0.1%	$511.95	+9.2%	CL A	57636Q104
SONY	SONY GROUP CORP	21,139 (+4.6%)	$541 (-6.9%)	0.1%	$26.11	—	SPONSORED ADR	835699307
VAL	VALARIS LTD	6,977 (+9.0%)	$352 (+12.6%)	0.0%	$49.18	+9.1%	CL A	G9460G101
T	AT&T INC	26,921 (+7.4%)	$669 (-5.5%)	0.1%	$23.14	+9.3%	COM	00206R102
JMUB	J P MORGAN EXCHANGE TRADED F	36,328 (+2.0%)	$1,835 (+2.1%)	0.2%	$50.39	—	MUNICIPAL ETF	46641Q647
PM	PHILIP MORRIS INTL INC	4,754 (+6.2%)	$763 (+5.0%)	0.1%	$113.32	+35.5%	COM	718172109
KVUE	KENVUE INC	13,888 (+5.5%)	$240 (+12.2%)	0.0%	$19.87	-18.2%	COM	49177J102
PWR	QUANTA SVCS INC	948 (+4.3%)	$400 (+6.2%)	0.0%	$200.58	+119.0%	COM	74762E102
TEAM	ATLASSIAN CORPORATION	2,221 (+4.7%)	$360 (+6.3%)	0.0%	$179.86	-12.8%	CL A	049468101
AOA	ISHARES TR	3,376 (+5.3%)	$302 (+7.0%)	0.0%	$70.97	—	CORE 80/20 AGGRE	464289859
TAIL	CAMBRIA ETF TR	168,011 (+3.4%)	$1,930 (+0.5%)	0.2%	$11.82	—	TAIL RISK	132061862
HUBS	HUBSPOT INC	705 (+19.5%)	$283 (+2.5%)	0.0%	$488.59	-15.2%	COM	443573100
GPN	GLOBAL PMTS INC	4,013 (+9.8%)	$311 (+2.3%)	0.0%	$83.44	-3.8%	COM	37940X102
PANW	PALO ALTO NETWORKS INC	2,003 (+11.2%)	$369 (+0.6%)	0.0%	$192.46	+4.8%	COM	697435105
ANET	ARISTA NETWORKS INC	2,919 (+11.0%)	$382 (-0.2%)	0.0%	$129.65	+6.2%	COM SHS	040413205

Exited Positions (9)

MINT PIMCO ETF TR 0.0%

Value ($000) $349 Shares 3,463 Est. Cost $99.80 Unrealized —

PHDG INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $309 Shares 8,287 Est. Cost $34.79 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $307 Shares 3,937 Est. Cost $31.14 Unrealized +20.0%

— KELLANOVA 0.0%

Value ($000) $301 Shares 3,665 Est. Cost $51.97 Unrealized +59.0%

VST VISTRA CORP 0.0%

Value ($000) $241 Shares 1,232 Est. Cost $147.45 Unrealized +23.4%

IWF ISHARES TR 0.0%

Value ($000) $218 Shares 464 Est. Cost $468.77 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $214 Shares 4,879 Est. Cost $39.87 Unrealized +1.5%

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $212 Shares 6,333 Est. Cost $26.71 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $202 Shares 358 Est. Cost $459.22 Unrealized +19.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	3,463	$349	0.0%	$99.80	—	—	72201R833
PHDG	INVESCO ACTIVELY MANAGED EXC	8,287	$309	0.0%	$34.79	—	—	46090A705
DD	DUPONT DE NEMOURS INC	3,937	$307	0.0%	$31.14	+20.0%	—	26614N102
—	KELLANOVA	3,665	$301	0.0%	$51.97	+59.0%	—	487836108
VST	VISTRA CORP	1,232	$241	0.0%	$147.45	+23.4%	—	92840M102
IWF	ISHARES TR	464	$218	0.0%	$468.77	—	—	464287614
VZ	VERIZON COMMUNICATIONS INC	4,879	$214	0.0%	$39.87	+1.5%	—	92343V104
BUFR	FIRST TR EXCHNG TRADED FD VI	6,333	$212	0.0%	$26.71	—	—	33740F755
CASY	CASEYS GEN STORES INC	358	$202	0.0%	$459.22	+19.7%	—	147528103

Decreased Positions (60)

OXY/WS OCCIDENTAL PETE CORP 2.7%

Value ($000) $23,717 (-27.2%) Shares 1,230,875 (-3.7%) Est. Cost $28.71 Unrealized —

MRK MERCK & CO INC 2.3%

Value ($000) $19,471 (+20.9%) Shares 184,977 (-3.6%) Est. Cost $89.02 Unrealized +4.7%

OGN ORGANON & CO 0.2%

Value ($000) $1,644 (-65.4%) Shares 229,230 (-48.4%) Est. Cost $19.34 Unrealized -59.2%

HPQ HP INC 0.4%

Value ($000) $3,078 (-46.6%) Shares 138,171 (-34.7%) Est. Cost $33.25 Unrealized -24.0%

BABA ALIBABA GROUP HLDG LTD 1.0%

Value ($000) $8,229 (-21.5%) Shares 56,138 (-4.3%) Est. Cost $106.12 Unrealized —

KHC KRAFT HEINZ CO 0.4%

Value ($000) $3,507 (-38.8%) Shares 144,639 (-34.3%) Est. Cost $30.89 Unrealized -20.3%

FDX FEDEX CORP 0.8%

Value ($000) $7,290 (+20.0%) Shares 25,237 (-2.0%) Est. Cost $278.21 Unrealized -6.0%

LLY ELI LILLY & CO 0.5%

Value ($000) $4,607 (+34.6%) Shares 4,287 (-4.4%) Est. Cost $869.53 Unrealized +9.9%

INTC INTEL CORP 3.0%

Value ($000) $25,676 (+4.2%) Shares 695,834 (-5.3%) Est. Cost $24.89 Unrealized +51.7%

JPST J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $9,242 (-7.4%) Shares 182,687 (-7.1%) Est. Cost $50.24 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value ($000) $272 (-71.4%) Shares 19,188 (-27.4%) Est. Cost $10.20 Unrealized +180.4%

SJM SMUCKER J M CO 0.3%

Value ($000) $2,477 (-18.6%) Shares 25,328 (-9.6%) Est. Cost $108.04 Unrealized -4.8%

VTRS VIATRIS INC 0.4%

Value ($000) $3,357 (+17.6%) Shares 269,659 (-6.5%) Est. Cost $10.81 Unrealized -0.9%

QCOM QUALCOMM INC 3.1%

Value ($000) $26,996 (+1.6%) Shares 157,827 (-1.2%) Est. Cost $171.01 Unrealized -0.1%

ALLY ALLY FINL INC 0.7%

Value ($000) $5,917 (+7.9%) Shares 130,651 (-6.6%) Est. Cost $37.93 Unrealized +7.6%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $1,191 (-25.1%) Shares 2,628 (-35.3%) Est. Cost $464.30 Unrealized -7.2%

PFE PFIZER INC 1.2%

Value ($000) $10,140 (-3.5%) Shares 407,210 (-1.2%) Est. Cost $25.84 Unrealized -3.1%

USB US BANCORP DEL 0.5%

Value ($000) $4,050 (+9.1%) Shares 75,896 (-1.2%) Est. Cost $41.12 Unrealized +18.5%

COP CONOCOPHILLIPS 0.8%

Value ($000) $6,668 (-4.3%) Shares 71,230 (-3.3%) Est. Cost $105.08 Unrealized -14.3%

GNRC GENERAC HLDGS INC 0.1%

Value ($000) $1,022 (-21.1%) Shares 7,494 (-3.1%) Est. Cost $148.36 Unrealized +8.8%

CSCO CISCO SYS INC 0.4%

Value ($000) $3,232 (+8.4%) Shares 41,956 (-3.7%) Est. Cost $46.78 Unrealized +57.7%

BAC BANK AMERICA CORP 0.9%

Value ($000) $7,877 (+3.2%) Shares 143,214 (-3.2%) Est. Cost $38.77 Unrealized +35.9%

RIO RIO TINTO PLC 0.2%

Value ($000) $1,585 (+17.7%) Shares 19,806 (-2.9%) Est. Cost $68.88 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $5,601 (+3.8%) Shares 20,602 (-2.7%) Est. Cost $209.62 Unrealized +28.0%

PWV INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $984 (-17.3%) Shares 14,789 (-18.9%) Est. Cost $50.74 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $233 (-46.5%) Shares 23,330 (-13.8%) Est. Cost $4.84 Unrealized +197.6%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $393 (-33.5%) Shares 2,262 (-29.6%) Est. Cost $182.06 Unrealized -6.2%

ACWV ISHARES INC 0.1%

Value ($000) $1,157 (-13.1%) Shares 9,744 (-12.3%) Est. Cost $100.44 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 1.1%

Value ($000) $9,303 (-1.8%) Shares 196,473 (-1.4%) Est. Cost $46.51 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $6,119 (-2.7%) Shares 288,237 (-2.3%) Est. Cost $20.70 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $1,925 (+9.0%) Shares 15,683 (-1.4%) Est. Cost $73.07 Unrealized +65.4%

MMM 3M CO 0.1%

Value ($000) $1,153 (-12.1%) Shares 7,201 (-14.8%) Est. Cost $119.14 Unrealized +37.0%

KO COCA COLA CO 0.4%

Value ($000) $3,822 (+3.7%) Shares 54,667 (-1.6%) Est. Cost $65.65 Unrealized +5.7%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $2,013 (-6.3%) Shares 10,793 (-6.2%) Est. Cost $97.58 Unrealized +90.7%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value ($000) $878 (-11.3%) Shares 4,729 (-1.1%) Est. Cost $183.32 Unrealized +5.5%

SOLV SOLVENTUM CORP 0.3%

Value ($000) $2,386 (+3.8%) Shares 30,109 (-4.4%) Est. Cost $60.14 Unrealized +27.3%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $1,148 (-6.5%) Shares 5,289 (-1.9%) Est. Cost $244.07 Unrealized -12.5%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $316 (-19.6%) Shares 5,774 (-20.9%) Est. Cost $37.60 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $529 (-11.5%) Shares 2,709 (-4.5%) Est. Cost $188.34 Unrealized +3.6%

RTX RTX CORPORATION 0.1%

Value ($000) $988 (+7.3%) Shares 5,388 (-2.1%) Est. Cost $111.08 Unrealized +56.0%

ACWX ISHARES TR 0.4%

Value ($000) $3,130 (+2.1%) Shares 46,625 (-1.1%) Est. Cost $51.54 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $4,601 (+1.3%) Shares 15,533 (-3.5%) Est. Cost $188.97 Unrealized +58.1%

DOCU DOCUSIGN INC 0.0%

Value ($000) $223 (-20.4%) Shares 3,265 (-16.1%) Est. Cost $56.04 Unrealized +23.4%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $853 (-6.0%) Shares 1,819 (-1.7%) Est. Cost $221.26 Unrealized +130.1%

SCIO FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $3,035 (-1.6%) Shares 145,927 (-1.8%) Est. Cost $20.75 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $1,055 (-4.4%) Shares 23,035 (-23.4%) Est. Cost $24.49 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $342 (+16.0%) Shares 4,102 (-1.2%) Est. Cost $47.22 Unrealized +61.6%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $395 (+12.4%) Shares 1,631 (-1.5%) Est. Cost $185.05 Unrealized +20.1%

IMCB ISHARES TR 0.0%

Value ($000) $288 (-12.7%) Shares 3,476 (-12.4%) Est. Cost $67.13 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value ($000) $309 (-10.7%) Shares 3,668 (-2.0%) Est. Cost $84.89 Unrealized +2.2%

PEP PEPSICO INC 1.3%

Value ($000) $11,546 (+0.3%) Shares 80,447 (-1.8%) Est. Cost $137.23 Unrealized +6.3%

SO SOUTHERN CO 0.0%

Value ($000) $257 (-12.4%) Shares 2,942 (-4.8%) Est. Cost $81.63 Unrealized +11.3%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $382 (+9.7%) Shares 4,050 (-6.9%) Est. Cost $56.19 Unrealized +50.3%

IWB ISHARES TR 0.1%

Value ($000) $870 (-3.3%) Shares 2,331 (-5.4%) Est. Cost $262.23 Unrealized —

HUM HUMANA INC 0.0%

Value ($000) $356 (-3.5%) Shares 1,390 (-2.0%) Est. Cost $264.39 Unrealized -1.2%

MUB ISHARES TR 0.0%

Value ($000) $363 (-3.0%) Shares 3,388 (-3.6%) Est. Cost $108.41 Unrealized —

V VISA INC 0.0%

Value ($000) $271 (-2.4%) Shares 771 (-5.0%) Est. Cost $249.73 Unrealized +36.3%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $260 (+0.4%) Shares 533 (-1.3%) Est. Cost $438.46 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $256 (-0.2%) Shares 312 (-6.0%) Est. Cost $553.37 Unrealized +47.4%

C CITIGROUP INC 0.0%

Value ($000) $342 (+0.2%) Shares 2,929 (-12.9%) Est. Cost $59.42 Unrealized +74.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OXY/WS	OCCIDENTAL PETE CORP	1,230,875 (-3.7%)	$23,717 (-27.2%)	2.7%	$28.71	—	*W EXP 08/03/202	674599162
MRK	MERCK & CO INC	184,977 (-3.6%)	$19,471 (+20.9%)	2.3%	$89.02	+4.7%	COM	58933Y105
OGN	ORGANON & CO	229,230 (-48.4%)	$1,644 (-65.4%)	0.2%	$19.34	-59.2%	COMMON STOCK	68622V106
HPQ	HP INC	138,171 (-34.7%)	$3,078 (-46.6%)	0.4%	$33.25	-24.0%	COM	40434L105
BABA	ALIBABA GROUP HLDG LTD	56,138 (-4.3%)	$8,229 (-21.5%)	1.0%	$106.12	—	SPONSORED ADS	01609W102
KHC	KRAFT HEINZ CO	144,639 (-34.3%)	$3,507 (-38.8%)	0.4%	$30.89	-20.3%	COM	500754106
FDX	FEDEX CORP	25,237 (-2.0%)	$7,290 (+20.0%)	0.8%	$278.21	-6.0%	COM	31428X106
LLY	ELI LILLY & CO	4,287 (-4.4%)	$4,607 (+34.6%)	0.5%	$869.53	+9.9%	COM	532457108
INTC	INTEL CORP	695,834 (-5.3%)	$25,676 (+4.2%)	3.0%	$24.89	+51.7%	COM	458140100
JPST	J P MORGAN EXCHANGE TRADED F	182,687 (-7.1%)	$9,242 (-7.4%)	1.1%	$50.24	—	ULTRA SHRT ETF	46641Q837
SMR	NUSCALE PWR CORP	19,188 (-27.4%)	$272 (-71.4%)	0.0%	$10.20	+180.4%	CL A COM	67079K100
SJM	SMUCKER J M CO	25,328 (-9.6%)	$2,477 (-18.6%)	0.3%	$108.04	-4.8%	COM NEW	832696405
VTRS	VIATRIS INC	269,659 (-6.5%)	$3,357 (+17.6%)	0.4%	$10.81	-0.9%	COM	92556V106
QCOM	QUALCOMM INC	157,827 (-1.2%)	$26,996 (+1.6%)	3.1%	$171.01	-0.1%	COM	747525103
ALLY	ALLY FINL INC	130,651 (-6.6%)	$5,917 (+7.9%)	0.7%	$37.93	+7.6%	COM	02005N100
VRTX	VERTEX PHARMACEUTICALS INC	2,628 (-35.3%)	$1,191 (-25.1%)	0.1%	$464.30	-7.2%	COM	92532F100
PFE	PFIZER INC	407,210 (-1.2%)	$10,140 (-3.5%)	1.2%	$25.84	-3.1%	COM	717081103
USB	US BANCORP DEL	75,896 (-1.2%)	$4,050 (+9.1%)	0.5%	$41.12	+18.5%	COM NEW	902973304
COP	CONOCOPHILLIPS	71,230 (-3.3%)	$6,668 (-4.3%)	0.8%	$105.08	-14.3%	COM	20825C104
GNRC	GENERAC HLDGS INC	7,494 (-3.1%)	$1,022 (-21.1%)	0.1%	$148.36	+8.8%	COM	368736104
CSCO	CISCO SYS INC	41,956 (-3.7%)	$3,232 (+8.4%)	0.4%	$46.78	+57.7%	COM	17275R102
BAC	BANK AMERICA CORP	143,214 (-3.2%)	$7,877 (+3.2%)	0.9%	$38.77	+35.9%	COM	060505104
RIO	RIO TINTO PLC	19,806 (-2.9%)	$1,585 (+17.7%)	0.2%	$68.88	—	SPONSORED ADR	767204100
AAPL	APPLE INC	20,602 (-2.7%)	$5,601 (+3.8%)	0.6%	$209.62	+28.0%	COM	037833100
PWV	INVESCO EXCHANGE TRADED FD T	14,789 (-18.9%)	$984 (-17.3%)	0.1%	$50.74	—	LARGE CAP VALUE	46137V738
SOUN	SOUNDHOUND AI INC	23,330 (-13.8%)	$233 (-46.5%)	0.0%	$4.84	+197.6%	CLASS A COM	836100107
TXN	TEXAS INSTRS INC	2,262 (-29.6%)	$393 (-33.5%)	0.0%	$182.06	-6.2%	COM	882508104
ACWV	ISHARES INC	9,744 (-12.3%)	$1,157 (-13.1%)	0.1%	$100.44	—	MSCI GBL MIN VOL	464286525
JCPB	J P MORGAN EXCHANGE TRADED F	196,473 (-1.4%)	$9,303 (-1.8%)	1.1%	$46.51	—	CORE PLUS BD ETF	46641Q670
FTCB	FIRST TR EXCHANGE-TRADED FD	288,237 (-2.3%)	$6,119 (-2.7%)	0.7%	$20.70	—	CORE INVESTMENT	33738D788
GILD	GILEAD SCIENCES INC	15,683 (-1.4%)	$1,925 (+9.0%)	0.2%	$73.07	+65.4%	COM	375558103
MMM	3M CO	7,201 (-14.8%)	$1,153 (-12.1%)	0.1%	$119.14	+37.0%	COM	88579Y101
KO	COCA COLA CO	54,667 (-1.6%)	$3,822 (+3.7%)	0.4%	$65.65	+5.7%	COM	191216100
NVDA	NVIDIA CORPORATION	10,793 (-6.2%)	$2,013 (-6.3%)	0.2%	$97.58	+90.7%	COM	67066G104
CHKP	CHECK POINT SOFTWARE TECH LT	4,729 (-1.1%)	$878 (-11.3%)	0.1%	$183.32	+5.5%	ORD	M22465104
SOLV	SOLVENTUM CORP	30,109 (-4.4%)	$2,386 (+3.8%)	0.3%	$60.14	+27.3%	COM SHS	83444M101
NXPI	NXP SEMICONDUCTORS N V	5,289 (-1.9%)	$1,148 (-6.5%)	0.1%	$244.07	-12.5%	COM	N6596X109
XLF	SELECT SECTOR SPDR TR	5,774 (-20.9%)	$316 (-19.6%)	0.0%	$37.60	—	STATE STREET FIN	81369Y605
HON	HONEYWELL INTL INC	2,709 (-4.5%)	$529 (-11.5%)	0.1%	$188.34	+3.6%	COM	438516106
RTX	RTX CORPORATION	5,388 (-2.1%)	$988 (+7.3%)	0.1%	$111.08	+56.0%	COM	75513E101
ACWX	ISHARES TR	46,625 (-1.1%)	$3,130 (+2.1%)	0.4%	$51.54	—	MSCI ACWI EX US	464288240
IBM	INTERNATIONAL BUSINESS MACHS	15,533 (-3.5%)	$4,601 (+1.3%)	0.5%	$188.97	+58.1%	COM	459200101
DOCU	DOCUSIGN INC	3,265 (-16.1%)	$223 (-20.4%)	0.0%	$56.04	+23.4%	COM	256163106
CRWD	CROWDSTRIKE HLDGS INC	1,819 (-1.7%)	$853 (-6.0%)	0.1%	$221.26	+130.1%	CL A	22788C105
SCIO	FIRST TR EXCHANGE-TRADED FD	145,927 (-1.8%)	$3,035 (-1.6%)	0.4%	$20.75	—	STRUCTURED CR IN	33738D770
CEF	SPROTT ASSET MANAGEMENT LP	23,035 (-23.4%)	$1,055 (-4.4%)	0.1%	$24.49	—	PHYSICAL GOLD AN	85208R101
SYF	SYNCHRONY FINANCIAL	4,102 (-1.2%)	$342 (+16.0%)	0.0%	$47.22	+61.6%	COM	87165B103
COF	CAPITAL ONE FINL CORP	1,631 (-1.5%)	$395 (+12.4%)	0.0%	$185.05	+20.1%	COM	14040H105
IMCB	ISHARES TR	3,476 (-12.4%)	$288 (-12.7%)	0.0%	$67.13	—	MRGSTR MD CP ETF	464288208
ENTG	ENTEGRIS INC	3,668 (-2.0%)	$309 (-10.7%)	0.0%	$84.89	+2.2%	COM	29362U104
PEP	PEPSICO INC	80,447 (-1.8%)	$11,546 (+0.3%)	1.3%	$137.23	+6.3%	COM	713448108
SO	SOUTHERN CO	2,942 (-4.8%)	$257 (-12.4%)	0.0%	$81.63	+11.3%	COM	842587107
TD	TORONTO DOMINION BK ONT	4,050 (-6.9%)	$382 (+9.7%)	0.0%	$56.19	+50.3%	COM NEW	891160509
IWB	ISHARES TR	2,331 (-5.4%)	$870 (-3.3%)	0.1%	$262.23	—	RUS 1000 ETF	464287622
HUM	HUMANA INC	1,390 (-2.0%)	$356 (-3.5%)	0.0%	$264.39	-1.2%	COM	444859102
MUB	ISHARES TR	3,388 (-3.6%)	$363 (-3.0%)	0.0%	$108.41	—	NATIONAL MUN ETF	464288414
V	VISA INC	771 (-5.0%)	$271 (-2.4%)	0.0%	$249.73	+36.3%	COM CL A	92826C839
VUG	VANGUARD INDEX FDS	533 (-1.3%)	$260 (+0.4%)	0.0%	$438.46	—	GROWTH ETF	922908736
MCK	MCKESSON CORP	312 (-6.0%)	$256 (-0.2%)	0.0%	$553.37	+47.4%	COM	58155Q103
C	CITIGROUP INC	2,929 (-12.9%)	$342 (+0.2%)	0.0%	$59.42	+74.4%	COM NEW	172967424

Unchanged Positions (55)

XOM EXXON MOBIL CORP 6.5%

Value ($000) $55,695 Shares 462,810 Est. Cost $110.03 Unrealized +5.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 25.5%

Value ($000) $220,188 Shares 438,054 Est. Cost $442.04 Unrealized +12.6%

MO ALTRIA GROUP INC 1.4%

Value ($000) $11,887 Shares 206,156 Est. Cost $45.19 Unrealized +31.4%

JNJ JOHNSON & JOHNSON 2.0%

Value ($000) $17,594 Shares 85,015 Est. Cost $152.19 Unrealized +29.4%

HD HOME DEPOT INC 0.5%

Value ($000) $3,997 Shares 11,616 Est. Cost $349.59 Unrealized +4.3%

JAZZ JAZZ PHARMACEUTICALS PLC 0.3%

Value ($000) $2,709 Shares 15,936 Est. Cost $111.71 Unrealized +37.2%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $1,277 Shares 4,473 Est. Cost $108.76 Unrealized +110.9%

BTI BRITISH AMERN TOB PLC 1.0%

Value ($000) $9,003 Shares 159,013 Est. Cost $36.58 Unrealized —

VTI VANGUARD INDEX FDS 1.8%

Value ($000) $15,501 Shares 46,234 Est. Cost $247.85 Unrealized —

AMGN AMGEN INC 0.4%

Value ($000) $3,090 Shares 9,441 Est. Cost $313.17 Unrealized +0.9%

NAT NORDIC AMERICAN TANKERS LIMI 0.5%

Value ($000) $4,531 Shares 1,317,013 Est. Cost $3.54 Unrealized -0.2%

DGRO ISHARES TR 1.5%

Value ($000) $13,134 Shares 189,191 Est. Cost $54.75 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $1,093 Shares 3,482 Est. Cost $142.74 Unrealized +100.6%

FTLS FIRST TR EXCH TRADED FD III 1.1%

Value ($000) $9,411 Shares 132,565 Est. Cost $58.41 Unrealized —

NTAP NETAPP INC 0.2%

Value ($000) $1,644 Shares 15,354 Est. Cost $120.24 Unrealized -5.5%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $627 Shares 3,050 Est. Cost $102.34 Unrealized +83.4%

HSY HERSHEY CO 0.5%

Value ($000) $4,612 Shares 25,341 Est. Cost $161.71 Unrealized +12.6%

LOW LOWES COS INC 0.4%

Value ($000) $3,205 Shares 13,288 Est. Cost $236.16 Unrealized +1.6%

VONG VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $8,286 Shares 68,057 Est. Cost $87.77 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $691 Shares 1,205 Est. Cost $338.69 Unrealized +64.0%

AVEM AMERICAN CENTY ETF TR 0.4%

Value ($000) $3,825 Shares 49,669 Est. Cost $65.80 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value ($000) $646 Shares 1,325 Est. Cost $337.80 Unrealized +37.9%

WCMI FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $6,794 Shares 399,407 Est. Cost $13.69 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $780 Shares 2,109 Est. Cost $245.13 Unrealized +45.6%

META META PLATFORMS INC 0.1%

Value ($000) $531 Shares 804 Est. Cost $597.07 Unrealized +11.8%

RKT ROCKET COS INC 1.7%

Value ($000) $14,628 Shares 755,558 Est. Cost $14.01 Unrealized +27.6%

PSX PHILLIPS 66 0.1%

Value ($000) $758 Shares 5,871 Est. Cost $128.40 Unrealized +4.4%

CMI CUMMINS INC 0.0%

Value ($000) $257 Shares 503 Est. Cost $380.68 Unrealized +22.5%

ABT ABBOTT LABS 0.1%

Value ($000) $518 Shares 4,134 Est. Cost $107.07 Unrealized +18.9%

TSLA TESLA INC 0.4%

Value ($000) $3,699 Shares 8,226 Est. Cost $237.02 Unrealized +87.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $490 Shares 1,988 Est. Cost $237.29 Unrealized +4.3%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $1,703 Shares 5,286 Est. Cost $199.14 Unrealized +55.4%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,156 Shares 1,882 Est. Cost $415.02 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $370 Shares 3,317 Est. Cost $59.31 Unrealized +80.7%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $254 Shares 652 Est. Cost $343.07 Unrealized +20.6%

BUSE FIRST BUSEY CORP 0.1%

Value ($000) $627 Shares 26,366 Est. Cost $22.17 Unrealized +4.7%

FMB FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $1,125 Shares 22,005 Est. Cost $50.69 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $590 Shares 940 Est. Cost $552.12 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $1,328 Shares 6,043 Est. Cost $170.78 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $779 Shares 11,805 Est. Cost $100.94 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $209 Shares 1,786 Est. Cost $105.91 Unrealized +14.8%

JMST J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $2,358 Shares 46,281 Est. Cost $50.91 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $506 Shares 13,971 Est. Cost $32.72 Unrealized +9.1%

MDAI SPECTRAL AI INC 0.0%

Value ($000) $17 Shares 12,000 Est. Cost $2.31 Unrealized -19.8%

WSBC WESBANCO INC 0.0%

Value ($000) $261 Shares 7,845 Est. Cost $30.69 Unrealized +5.3%

EFA ISHARES TR 0.0%

Value ($000) $333 Shares 3,472 Est. Cost $83.73 Unrealized —

MTB M & T BK CORP 0.1%

Value ($000) $657 Shares 3,262 Est. Cost $159.11 Unrealized +19.5%

IWV ISHARES TR 0.0%

Value ($000) $257 Shares 664 Est. Cost $308.80 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $230 Shares 1,206 Est. Cost $151.28 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $483 Shares 1,580 Est. Cost $274.49 Unrealized +11.2%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $213 Shares 283 Est. Cost $662.63 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $203 Shares 887 Est. Cost $201.95 Unrealized +12.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $2,264 Shares 3 Est. Cost $729330.75 Unrealized +2.3%

AGG ISHARES TR 0.0%

Value ($000) $360 Shares 3,603 Est. Cost $96.90 Unrealized —

AOR ISHARES TR 0.0%

Value ($000) $389 Shares 5,985 Est. Cost $53.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	462,810	$55,695	6.5%	$110.03	+5.0%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	438,054	$220,188	25.5%	$442.04	+12.6%	CL B NEW	084670702
MO	ALTRIA GROUP INC	206,156	$11,887	1.4%	$45.19	+31.4%	COM	02209S103
JNJ	JOHNSON & JOHNSON	85,015	$17,594	2.0%	$152.19	+29.4%	COM	478160104
HD	HOME DEPOT INC	11,616	$3,997	0.5%	$349.59	+4.3%	COM	437076102
JAZZ	JAZZ PHARMACEUTICALS PLC	15,936	$2,709	0.3%	$111.71	+37.2%	SHS USD	G50871105
MU	MICRON TECHNOLOGY INC	4,473	$1,277	0.1%	$108.76	+110.9%	COM	595112103
BTI	BRITISH AMERN TOB PLC	159,013	$9,003	1.0%	$36.58	—	SPONSORED ADR	110448107
VTI	VANGUARD INDEX FDS	46,234	$15,501	1.8%	$247.85	—	TOTAL STK MKT	922908769
AMGN	AMGEN INC	9,441	$3,090	0.4%	$313.17	+0.9%	COM	031162100
NAT	NORDIC AMERICAN TANKERS LIMI	1,317,013	$4,531	0.5%	$3.54	-0.2%	COM	G65773106
DGRO	ISHARES TR	189,191	$13,134	1.5%	$54.75	—	CORE DIV GRWTH	46434V621
GOOG	ALPHABET INC	3,482	$1,093	0.1%	$142.74	+100.6%	CAP STK CL C	02079K107
FTLS	FIRST TR EXCH TRADED FD III	132,565	$9,411	1.1%	$58.41	—	LNG/SHT EQUITY	33739P103
NTAP	NETAPP INC	15,354	$1,644	0.2%	$120.24	-5.5%	COM	64110D104
CAH	CARDINAL HEALTH INC	3,050	$627	0.1%	$102.34	+83.4%	COM	14149Y108
HSY	HERSHEY CO	25,341	$4,612	0.5%	$161.71	+12.6%	COM	427866108
LOW	LOWES COS INC	13,288	$3,205	0.4%	$236.16	+1.6%	COM	548661107
VONG	VANGUARD SCOTTSDALE FDS	68,057	$8,286	1.0%	$87.77	—	VNG RUS1000GRW	92206C680
CAT	CATERPILLAR INC	1,205	$691	0.1%	$338.69	+64.0%	COM	149123101
AVEM	AMERICAN CENTY ETF TR	49,669	$3,825	0.4%	$65.80	—	AVANTIS EMGMKT	025072604
UTHR	UNITED THERAPEUTICS CORP DEL	1,325	$646	0.1%	$337.80	+37.9%	COM	91307C102
WCMI	FIRST TR EXCHANGE-TRADED FD	399,407	$6,794	0.8%	$13.69	—	WCM INTL EQUITY	33733E732
AXP	AMERICAN EXPRESS CO	2,109	$780	0.1%	$245.13	+45.6%	COM	025816109
META	META PLATFORMS INC	804	$531	0.1%	$597.07	+11.8%	CL A	30303M102
RKT	ROCKET COS INC	755,558	$14,628	1.7%	$14.01	+27.6%	COM CL A	77311W101
PSX	PHILLIPS 66	5,871	$758	0.1%	$128.40	+4.4%	COM	718546104
CMI	CUMMINS INC	503	$257	0.0%	$380.68	+22.5%	COM	231021106
ABT	ABBOTT LABS	4,134	$518	0.1%	$107.07	+18.9%	COM	002824100
TSLA	TESLA INC	8,226	$3,699	0.4%	$237.02	+87.0%	COM	88160R101
ITW	ILLINOIS TOOL WKS INC	1,988	$490	0.1%	$237.29	+4.3%	COM	452308109
JPM	JPMORGAN CHASE & CO.	5,286	$1,703	0.2%	$199.14	+55.4%	COM	46625H100
QQQ	INVESCO QQQ TR	1,882	$1,156	0.1%	$415.02	—	UNIT SER 1	46090E103
WMT	WALMART INC	3,317	$370	0.0%	$59.31	+80.7%	COM	931142103
TT	TRANE TECHNOLOGIES PLC	652	$254	0.0%	$343.07	+20.6%	SHS	G8994E103
BUSE	FIRST BUSEY CORP	26,366	$627	0.1%	$22.17	+4.7%	COM NEW	319383204
FMB	FIRST TR EXCH TRADED FD III	22,005	$1,125	0.1%	$50.69	—	MANAGD MUN ETF	33739N108
VOO	VANGUARD INDEX FDS	940	$590	0.1%	$552.12	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	6,043	$1,328	0.2%	$170.78	—	DIV APP ETF	921908844
IJH	ISHARES TR	11,805	$779	0.1%	$100.94	—	CORE S&P MCP ETF	464287507
DUK	DUKE ENERGY CORP NEW	1,786	$209	0.0%	$105.91	+14.8%	COM NEW	26441C204
JMST	J P MORGAN EXCHANGE TRADED F	46,281	$2,358	0.3%	$50.91	—	ULTRA SHT MUNCPL	46641Q654
CSX	CSX CORP	13,971	$506	0.1%	$32.72	+9.1%	COM	126408103
MDAI	SPECTRAL AI INC	12,000	$17	0.0%	$2.31	-19.8%	COM CL A	84757T105
WSBC	WESBANCO INC	7,845	$261	0.0%	$30.69	+5.3%	COM	950810101
EFA	ISHARES TR	3,472	$333	0.0%	$83.73	—	MSCI EAFE ETF	464287465
MTB	M & T BK CORP	3,262	$657	0.1%	$159.11	+19.5%	COM	55261F104
IWV	ISHARES TR	664	$257	0.0%	$308.80	—	RUSSELL 3000 ETF	464287689
VTV	VANGUARD INDEX FDS	1,206	$230	0.0%	$151.28	—	VALUE ETF	922908744
MCD	MCDONALDS CORP	1,580	$483	0.1%	$274.49	+11.2%	COM	580135101
VGT	VANGUARD WORLD FD	283	$213	0.0%	$662.63	—	INF TECH ETF	92204A702
ABBV	ABBVIE INC	887	$203	0.0%	$201.95	+12.7%	COM	00287Y109
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2,264	0.3%	$729330.75	+2.3%	CL A	084670108
AGG	ISHARES TR	3,603	$360	0.0%	$96.90	—	CORE US AGGBD ET	464287226
AOR	ISHARES TR	5,985	$389	0.0%	$53.77	—	CORE 60/40 BALAN	464289867