Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	144,708	$11.88M	0.9%	$82.11	—	1 3 YR TREAS BD	464287457
SOFI	SOFI TECHNOLOGIES INC	600,266	$10.76M	0.9%	$17.93	—	COM	83406F102
SPMO	INVESCO EXCH TRADED FD TR II	64,256	$10.38M	0.8%	$161.54	—	S&P 500 MOMNTM	46138E339
NBSD	NEUBERGER BERMAN ETF TRUST	135,405	$6.839M	0.5%	$50.51	—	SHORT DURATION I	64135A887
SPCX	SPACE EXPLORATION TECHN CORP	26,740	$4.569M	0.4%	$170.86	—	CLASS A COM STK	84615Q103
MKL	MARKEL GROUP INC	672	$1.312M	0.1%	$1953.00	—	COM	570535104
LAUR	LAUREATE ED INC	34,280	$1.245M	0.1%	$36.32	—	COMMON STOCK	518613203
TIGO	MILLICOM INTL CELLULAR S A	13,562	$1.231M	0.1%	$90.76	—	COM STK	L6388F110
TLT	ISHARES TR	13,869	$1.199M	0.1%	$86.42	—	20 YR TR BD ETF	464287432
DDS	DILLARDS INC	2,032	$1.074M	0.1%	$528.42	—	CL A	254067101
SPEM	SPDR INDEX SHS FDS	19,312	$1M	0.1%	$51.78	—	ST PORT MARK ETF	78463X509
BMY	BRISTOL-MYERS SQUIBB CO	17,333	$999K	0.1%	$57.62	—	COM	110122108
HTHT	H WORLD GROUP LTD	22,562	$941K	0.1%	$41.72	—	SPONSORED ADS	44332N106
STBF	TRUST FOR PROFESSIONAL MANAG	27,703	$703K	0.1%	$25.38	—	PERFO TR BD ETF	89834G570
USFR	WISDOMTREE TR	12,933	$651K	0.1%	$50.35	—	FLOATNG RAT TREA	97717Y527
XOVR	ENTREPRENEURSHARES SERIES TR	29,200	$615K	0.0%	$21.05	—	ERSH PRI PUB ETF	293828877
BUXX	EA SERIES TRUST	30,111	$609K	0.0%	$20.24	—	STRIVE ENHANCED	02072L441
PHYS	SPROTT ASSET MANAGEMENT LP	18,980	$573K	0.0%	$30.17	—	PHYSICAL GOLD TR	85207H104
RWR	SPDR SERIES TRUST	4,518	$510K	0.0%	$112.97	—	ST STR DOW REIT	78464A607
GARP	ISHARES TR	5,398	$446K	0.0%	$82.55	—	MSCI US GARP ETF	46436E403
HON	HONEYWELL INTL INC	1,889	$423K	0.0%	$223.84	—	COM	438516205
CP	CANADIAN PACIFIC KANSAS CITY	4,818	$417K	0.0%	$86.65	—	COM	13646K108
HONA	HONEYWELL AEROSPACE INC	1,887	$417K	0.0%	$221.08	—	COM	43849R105
MUB	ISHARES TR	3,740	$402K	0.0%	$107.62	—	NATIONAL MUN ETF	464288414
DIA	STATE STR SPDR DOW JONES IND	749	$391K	0.0%	$521.89	—	UT SER 1	78467X109
CGGR	CAPITAL GROUP GROWTH ETF	8,060	$380K	0.0%	$47.20	—	SHS CREAT UNIT	14020G101
MGA	MAGNA INTL INC	5,766	$379K	0.0%	$65.66	—	COM	559222401
RY	ROYAL BK CDA	1,742	$361K	0.0%	$206.97	—	COM	780087102
CGUS	CAPITAL GROUP CORE EQUITY ET	8,066	$359K	0.0%	$44.48	—	SHS CREAT UNIT	14020V108
CNP	CENTERPOINT ENERGY INC	8,098	$357K	0.0%	$44.04	—	COM	15189T107
VFLO	VICTORY PORTFOLIOS II	7,790	$356K	0.0%	$45.75	—	SHS FR CA FL ETF	92647X830
BBJP	J P MORGAN EXCHANGE TRADED F	4,626	$348K	0.0%	$75.32	—	BETABULDRS JAPAN	46641Q217
PLD	PROLOGIS INC.	2,542	$344K	0.0%	$135.42	—	COM	74340W103
HD	HOME DEPOT INC	967	$341K	0.0%	$352.91	—	COM	437076102
ACWX	ISHARES TR	4,418	$336K	0.0%	$76.11	—	MSCI ACWI EX US	464288240
BTI	BRITISH AMERN TOB PLC	5,416	$334K	0.0%	$61.76	—	SPONSORED ADR	110448107
EMR	EMERSON ELEC CO	2,262	$324K	0.0%	$143.15	—	COM	291011104
SPG	SIMON PPTY GROUP INC NEW	1,442	$323K	0.0%	$223.66	—	COM	828806109
GLW	CORNING INC	1,248	$319K	0.0%	$255.43	—	COM	219350105
PM	PHILIP MORRIS INTL INC	1,709	$309K	0.0%	$180.92	—	COM	718172109
LAMR	LAMAR ADVERTISING CO	1,978	$309K	0.0%	$155.99	—	CL A	512816109
GRMN	GARMIN LTD	1,292	$307K	0.0%	$237.54	—	SHS	H2906T109
COF	CAPITAL ONE FINL CORP	1,494	$300K	0.0%	$200.62	—	COM	14040H105
BBCA	J P MORGAN EXCHANGE TRADED F	2,914	$290K	0.0%	$99.37	—	BETA CDA ETF NEW	46641Q225
CF	CF INDUSTRIES HOLD	2,668	$289K	0.0%	$108.26	—	COM	125269100
MRVL	MARVELL TECHNOLOGY INC	954	$284K	0.0%	$297.89	—	COM	573874104
FYX	FIRST TR EXCHANGE-TRADED ALP	1,954	$282K	0.0%	$144.30	—	COM SHS	33734Y109
OMC	OMNICOM GROUP INC	3,806	$277K	0.0%	$72.83	—	COM	681919106
KGC	KINROSS GOLD CORP	11,640	$275K	0.0%	$23.62	—	COM	496902404
CDE	COEUR MNG INC	16,810	$274K	0.0%	$16.32	—	COM NEW	192108504
TDVI	FIRST TR EXCHANGE-TRADED FD	8,632	$274K	0.0%	$31.76	—	FT VEST TEC	33738D812
AMT	AMERICAN TOWER CORP	1,638	$268K	0.0%	$163.59	—	COM	03027X100
PFE	PFIZER INC	11,086	$267K	0.0%	$24.08	—	COM	717081103
AUGO	AURA MINERALS INC	4,238	$267K	0.0%	$62.95	—	SHS NEW	G06973112
IWS	ISHARES TR	1,618	$266K	0.0%	$164.60	—	RUS MDCP VAL ETF	464287473
PSA	PUBLIC STORAGE	835	$266K	0.0%	$318.31	—	COM	74460D109
AIQ	GLOBAL X FDS	4,000	$262K	0.0%	$65.61	—	ARTIFICIAL ETF	37954Y632
EIX	EDISON INTL	3,484	$259K	0.0%	$74.45	—	COM	281020107
AXP	AMERICAN EXPRESS CO	766	$259K	0.0%	$338.26	—	COM	025816109
ETN	EATON CORP PLC	605	$258K	0.0%	$425.91	—	SHS	G29183103
MFC	MANULIFE FINL CORP	6,348	$257K	0.0%	$40.51	—	COM	56501R106
OTTR	OTTER TAIL CORP	2,828	$254K	0.0%	$89.98	—	COM	689648103
KEYS	KEYSIGHT TECHNOLOGIES INC	725	$254K	0.0%	$350.07	—	COM	49338L103
DBEF	DBX ETF TR	4,552	$249K	0.0%	$54.63	—	XTRACK MSCI EAFE	233051200
SCHW	SCHWAB CHARLES CORP	2,662	$246K	0.0%	$92.27	—	COM	808513105
IJJ	ISHARES TR	1,650	$244K	0.0%	$147.73	—	S&P MC 400VL ETF	464287705
VRT	VERTIV HOLDINGS CO	726	$243K	0.0%	$334.82	—	COM CL A	92537N108
MRP	MILLROSE PPTYS INC	8,078	$243K	0.0%	$30.05	—	COM CL A	601137102
AU	ANGLOGOLD ASHANTI PLC	2,888	$234K	0.0%	$80.89	—	COM SHS	G0378L100
ETR	ENTERGY CORP NEW	2,016	$232K	0.0%	$114.86	—	COM	29364G103
UBS	UBS GROUP AG	4,660	$231K	0.0%	$49.56	—	SHS	H42097107
GE	GE AEROSPACE	605	$226K	0.0%	$373.68	—	COM NEW	369604301
BVN	COMPANIA DE MINAS BUENAVENTU	7,610	$223K	0.0%	$29.29	—	SPONSORED ADR	204448104
DGT	SPDR SERIES TRUST	1,200	$222K	0.0%	$184.79	—	ST STR GLB DOW	78464A706
BND	VANGUARD BD INDEX FDS	2,994	$220K	0.0%	$73.41	—	TOTAL BND MRKT	921937835
ITW	ILLINOIS TOOL WKS INC	810	$219K	0.0%	$270.31	—	COM	452308109
MINT	PIMCO ETF TR	2,056	$207K	0.0%	$100.80	—	ENHAN SHRT MA AC	72201R833
CW	CURTISS WRIGHT CORP	272	$207K	0.0%	$759.96	—	COM	231561101
MUFG	MITSUBISHI UFJ FINANCIAL GRO	10,359	$206K	0.0%	$19.89	—	SPONSORED ADS	606822104
DAL	DELTA AIR LINES INC	2,149	$201K	0.0%	$93.64	—	COM NEW	247361702
NASA	TEMA ETF TRUST	6,620	$201K	0.0%	$30.38	—	SPACE INNOV ETF	87975E776
ITIC	INVESTORS TITLE CO NC	734	$201K	0.0%	$273.68	—	COM	461804106
ASM	AVINO SILVER & GOLD MINES LT	30,352	$192K	0.0%	$6.34	—	COM	053906103
—	EATON VANCE TAX-MANAGED DIVE	10,324	$150K	0.0%	$14.54	—	COM	27828N102
—	DNP SELECT INCOME FD INC	12,746	$138K	0.0%	$10.79	—	COM	23325P104
—	EATON VANCE TAX-MANAGED GLOB	10,784	$106K	0.0%	$9.81	—	COM	27829F108

Increased Positions (122)

SPYG SPDR SERIES TRUST 7.7%

Value $97.3M (+97.1%) Shares 817,671 (+63.7%) Est. Cost $92.71 Unrealized —

SLYG SPDR SERIES TRUST 3.5%

Value $43.52M (+131.9%) Shares 365,342 (+89.5%) Est. Cost $102.36 Unrealized —

XLK SELECT SECTOR SPDR TR 3.2%

Value $40M (+142.6%) Shares 209,968 (+71.7%) Est. Cost $172.54 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.9%

Value $23.84M (+2007.8%) Shares 247,021 (+1874.3%) Est. Cost $94.86 Unrealized —

SLYV SPDR SERIES TRUST 3.3%

Value $41.64M (+117.7%) Shares 381,642 (+89.8%) Est. Cost $95.10 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 2.9%

Value $36.16M (+146.0%) Shares 342,489 (+146.0%) Est. Cost $105.57 Unrealized —

FLCO FRANKLIN TEMPLETON ETF TR 3.2%

Value $39.83M (+104.3%) Shares 1,857,864 (+104.1%) Est. Cost $21.43 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 2.5%

Value $32M (+159.8%) Shares 1,435,557 (+160.4%) Est. Cost $22.55 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 3.5%

Value $43.84M (+73.0%) Shares 552,018 (+56.8%) Est. Cost $66.40 Unrealized —

MTUM ISHARES TR 2.8%

Value $35.69M (+67.0%) Shares 104,086 (+17.8%) Est. Cost $232.93 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value $22.55M (+122.0%) Shares 112,689 (+93.6%) Est. Cost $148.93 Unrealized —

AAPL APPLE INC 1.8%

Value $22.18M (+121.9%) Shares 76,656 (+94.7%) Est. Cost $237.03 Unrealized —

IDEV ISHARES TR 1.8%

Value $22.6M (+111.0%) Shares 253,880 (+98.8%) Est. Cost $84.74 Unrealized —

GOOGL ALPHABET INC 1.5%

Value $19.27M (+135.4%) Shares 53,929 (+89.7%) Est. Cost $254.12 Unrealized —

AVGO BROADCOM INC 1.4%

Value $17.85M (+135.5%) Shares 47,265 (+93.3%) Est. Cost $263.74 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 1.3%

Value $16.06M (+112.7%) Shares 325,844 (+83.6%) Est. Cost $43.41 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $15.04M (+130.0%) Shares 63,086 (+101.3%) Est. Cost $207.62 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $8.885M (+1709.5%) Shares 7,697 (+442.8%) Est. Cost $998.35 Unrealized —

WINN HARBOR ETF TRUST 1.0%

Value $13.08M (+123.4%) Shares 402,966 (+90.8%) Est. Cost $30.18 Unrealized —

IEMG ISHARES INC 1.0%

Value $13.01M (+124.4%) Shares 157,040 (+89.0%) Est. Cost $68.82 Unrealized —

IJR ISHARES TR 1.0%

Value $11.95M (+148.9%) Shares 80,594 (+108.6%) Est. Cost $132.93 Unrealized —

CLIP GLOBAL X FDS 0.9%

Value $11.53M (+122.9%) Shares 114,886 (+122.9%) Est. Cost $100.38 Unrealized —

SPDW SPDR INDEX SHS FDS 1.1%

Value $13.86M (+82.2%) Shares 275,024 (+65.1%) Est. Cost $42.81 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $10.2M (+154.3%) Shares 8,507 (+95.1%) Est. Cost $994.78 Unrealized —

SPYM SPDR SERIES TRUST 1.4%

Value $17.75M (+52.0%) Shares 201,965 (+32.4%) Est. Cost $72.56 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.8%

Value $10.16M (+138.0%) Shares 112,754 (+98.6%) Est. Cost $82.59 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.4%

Value $5.594M (+2291.7%) Shares 132,152 (+1785.5%) Est. Cost $41.68 Unrealized —

IJH ISHARES TR 0.7%

Value $8.404M (+143.1%) Shares 108,989 (+113.0%) Est. Cost $70.74 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $18.07M (+31.9%) Shares 48,438 (+31.1%) Est. Cost $414.36 Unrealized —

GEV GE VERNOVA INC 0.6%

Value $7.482M (+116.3%) Shares 6,369 (+60.8%) Est. Cost $822.82 Unrealized —

TRPA HARTFORD FDS EXCHANGE TRADED 0.6%

Value $7.487M (+101.1%) Shares 192,686 (+100.6%) Est. Cost $38.84 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $7.038M (+111.2%) Shares 21,503 (+89.9%) Est. Cost $258.01 Unrealized —

AME AMETEK INC 0.4%

Value $5.465M (+113.4%) Shares 22,589 (+89.1%) Est. Cost $205.01 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $4.969M (+126.6%) Shares 4,913 (+89.6%) Est. Cost $732.13 Unrealized —

ARM ARM HOLDINGS PLC 0.3%

Value $3.508M (+236.6%) Shares 9,894 (+43.6%) Est. Cost $215.62 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $4.651M (+91.5%) Shares 9,294 (+83.4%) Est. Cost $452.41 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value $4.878M (+79.9%) Shares 146,531 (+107.8%) Est. Cost $43.69 Unrealized —

SGOV ISHARES TR 0.3%

Value $4.051M (+110.3%) Shares 40,237 (+110.2%) Est. Cost $100.65 Unrealized —

ALL ALLSTATE CORP 0.3%

Value $3.971M (+113.3%) Shares 16,689 (+85.8%) Est. Cost $199.25 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.4%

Value $4.667M (+72.6%) Shares 102,534 (+100.0%) Est. Cost $54.35 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $2.237M (+434.5%) Shares 3,850 (+87.2%) Est. Cost $389.70 Unrealized —

ITOT ISHARES TR 0.3%

Value $3.198M (+130.2%) Shares 19,466 (+99.7%) Est. Cost $146.29 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $3.515M (+93.8%) Shares 23,972 (+90.9%) Est. Cost $152.83 Unrealized —

GOOG ALPHABET INC 0.2%

Value $2.41M (+235.2%) Shares 6,820 (+173.6%) Est. Cost $280.08 Unrealized —

GEN GEN DIGITAL INC 0.2%

Value $2.302M (+209.0%) Shares 92,474 (+133.8%) Est. Cost $26.15 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $3.068M (+100.9%) Shares 12,001 (+91.9%) Est. Cost $211.89 Unrealized —

LOW LOWES COS INC 0.3%

Value $3.578M (+70.0%) Shares 16,229 (+82.1%) Est. Cost $223.74 Unrealized —

IGEB ISHARES TR 0.2%

Value $2.741M (+92.7%) Shares 60,768 (+92.5%) Est. Cost $44.92 Unrealized —

SPGM SPDR INDEX SHS FDS 0.2%

Value $2.417M (+105.1%) Shares 28,216 (+81.2%) Est. Cost $75.50 Unrealized —

LIN LINDE PLC 0.2%

Value $2.35M (+99.7%) Shares 4,530 (+90.8%) Est. Cost $474.35 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $1.883M (+164.2%) Shares 4,868 (+100.1%) Est. Cost $410.96 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $2.394M (+93.4%) Shares 9,428 (+85.8%) Est. Cost $194.55 Unrealized —

O REALTY INCOME CORP 0.2%

Value $2.404M (+89.9%) Shares 38,804 (+87.6%) Est. Cost $56.50 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $2.046M (+106.8%) Shares 1,921 (+41.6%) Est. Cost $574.88 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.843M (+123.4%) Shares 42,718 (+104.2%) Est. Cost $40.66 Unrealized —

FTNT FORTINET INC 0.1%

Value $1.356M (+249.4%) Shares 8,826 (+85.9%) Est. Cost $106.08 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $1.587M (+150.0%) Shares 11,566 (+114.3%) Est. Cost $134.50 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.236M (+319.6%) Shares 1,710 (+98.4%) Est. Cost $479.27 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.232M (+295.0%) Shares 3,612 (+85.7%) Est. Cost $255.36 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $2.551M (+55.6%) Shares 21,863 (+95.0%) Est. Cost $140.07 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $2.22M (+67.9%) Shares 5,341 (+10.9%) Est. Cost $317.75 Unrealized —

CRM SALESFORCE INC 0.2%

Value $2.212M (+58.1%) Shares 14,117 (+88.4%) Est. Cost $212.62 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.427M (+121.9%) Shares 5,670 (+91.7%) Est. Cost $219.62 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $1.197M (+165.8%) Shares 9,592 (+135.4%) Est. Cost $110.60 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $1.315M (+122.8%) Shares 6,018 (+102.2%) Est. Cost $215.43 Unrealized —

AMGN AMGEN INC 0.1%

Value $1.33M (+97.8%) Shares 3,673 (+91.9%) Est. Cost $326.50 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $2.399M (+35.1%) Shares 20,072 (+596.0%) Est. Cost $178.91 Unrealized —

DY DYCOM INDS INC 0.1%

Value $1.306M (+89.7%) Shares 2,584 (+27.1%) Est. Cost $410.29 Unrealized —

PSX PHILLIPS 66 0.1%

Value $1.683M (+57.0%) Shares 9,958 (+69.2%) Est. Cost $156.08 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $988K (+149.7%) Shares 2,488 (+100.0%) Est. Cost $302.41 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.03M (+127.1%) Shares 3,662 (+95.4%) Est. Cost $262.32 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.045M (+122.4%) Shares 7,133 (+124.7%) Est. Cost $179.63 Unrealized —

CATH GLOBAL X FDS 0.1%

Value $895K (+149.5%) Shares 10,116 (+120.3%) Est. Cost $84.97 Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value $906K (+110.9%) Shares 6,218 (+98.5%) Est. Cost $145.78 Unrealized —

BLK BLACKROCK INC 0.1%

Value $974K (+92.8%) Shares 1,012 (+92.8%) Est. Cost $977.07 Unrealized —

AFL AFLAC INC 0.1%

Value $889K (+99.9%) Shares 7,584 (+87.0%) Est. Cost $98.97 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $832K (+100.8%) Shares 11,564 (+84.1%) Est. Cost $64.09 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $855K (+92.4%) Shares 4,838 (+80.5%) Est. Cost $170.58 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.104M (+59.0%) Shares 9,398 (+5.6%) Est. Cost $65.57 Unrealized —

RTX RTX CORPORATION 0.1%

Value $915K (+78.0%) Shares 4,826 (+81.0%) Est. Cost $140.22 Unrealized —

JPMB J P MORGAN EXCHANGE TRADED F 0.1%

Value $730K (+109.8%) Shares 18,118 (+104.3%) Est. Cost $39.62 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.155M (+44.0%) Shares 9,284 (+129.5%) Est. Cost $202.66 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $636K (+114.0%) Shares 21,048 (+85.1%) Est. Cost $25.99 Unrealized —

ARKK ARK ETF TR 0.0%

Value $579K (+139.1%) Shares 7,168 (+100.0%) Est. Cost $67.88 Unrealized —

HERD PACER FDS TR 0.1%

Value $634K (+105.8%) Shares 13,476 (+100.0%) Est. Cost $43.45 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $2.799M (+12.8%) Shares 32,489 (+472.2%) Est. Cost $142.76 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $584K (+100.2%) Shares 7,796 (+79.2%) Est. Cost $69.23 Unrealized —

IWD ISHARES TR 0.0%

Value $547K (+112.7%) Shares 2,255 (+89.0%) Est. Cost $218.17 Unrealized —

DIAL COLUMBIA ETF TR I 1.0%

Value $12.37M (+2.3%) Shares 680,631 (+1.8%) Est. Cost $18.26 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $566K (+88.3%) Shares 1,390 (+96.6%) Est. Cost $425.54 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $835K (-24.0%) Shares 11,692 (+2.2%) Est. Cost $94.19 Unrealized —

FLCB FRANKLIN TEMPLETON ETF TR 0.0%

Value $515K (+99.2%) Shares 24,072 (+100.0%) Est. Cost $21.25 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $722K (+51.8%) Shares 5,277 (+87.7%) Est. Cost $123.04 Unrealized —

IVV ISHARES TR 0.1%

Value $1.083M (+27.5%) Shares 1,446 (+11.6%) Est. Cost $525.89 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $464K (+97.6%) Shares 20,414 (+98.0%) Est. Cost $20.14 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $1.638M (+16.2%) Shares 9,881 (+44.5%) Est. Cost $157.84 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.945M (+8.4%) Shares 43,584 (+8.2%) Est. Cost $61.89 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $530K (+73.1%) Shares 20,432 (+100.0%) Est. Cost $33.91 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $459K (+93.1%) Shares 12,476 (+98.8%) Est. Cost $34.40 Unrealized —

HSY HERSHEY CO 0.0%

Value $551K (+66.9%) Shares 3,138 (+97.7%) Est. Cost $177.58 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $442K (+97.9%) Shares 2,478 (+4575.5%) Est. Cost $253.14 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $521K (+69.2%) Shares 9,604 (+69.0%) Est. Cost $42.04 Unrealized —

APH AMPHENOL CORP 0.0%

Value $557K (+61.1%) Shares 3,160 (+15.4%) Est. Cost $77.47 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $434K (+94.4%) Shares 3,169 (+86.5%) Est. Cost $128.09 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $750K (+37.6%) Shares 1,473 (+62.8%) Est. Cost $475.83 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $590K (+53.1%) Shares 1,236 (+11.4%) Est. Cost $360.77 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $367K (+71.6%) Shares 6,498 (+72.2%) Est. Cost $56.60 Unrealized —

DOV DOVER CORP 0.1%

Value $1.842M (+9.0%) Shares 8,212 (+1.3%) Est. Cost $202.72 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $1.104M (+15.7%) Shares 2,984 (+2.5%) Est. Cost $307.07 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $1.012M (+15.0%) Shares 4,646 (+3.8%) Est. Cost $180.83 Unrealized —

PEP PEPSICO INC 0.0%

Value $346K (+61.1%) Shares 2,559 (+84.6%) Est. Cost $149.98 Unrealized —

SPHY SPDR SERIES TRUST 0.4%

Value $4.475M (+3.0%) Shares 190,926 (+2.5%) Est. Cost $23.38 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $344K (+58.7%) Shares 6,042 (+35.9%) Est. Cost $42.16 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $394K (+32.1%) Shares 13,862 (+33.4%) Est. Cost $28.59 Unrealized —

BP BP PLC 0.0%

Value $397K (+25.7%) Shares 10,734 (+59.9%) Est. Cost $43.23 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $449K (+20.8%) Shares 6,306 (+8.6%) Est. Cost $64.65 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $542K (-12.0%) Shares 6,726 (+50.9%) Est. Cost $135.11 Unrealized —

LAES SEALSQ CORP 0.0%

Value $89,560 (+140.5%) Shares 28,432 (+100.0%) Est. Cost $3.40 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $391K (+15.0%) Shares 3,637 (+5.2%) Est. Cost $109.75 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $733K (+5.3%) Shares 10,156 (+5.0%) Est. Cost $73.44 Unrealized —

TGT TARGET CORP 0.0%

Value $312K (+11.2%) Shares 2,388 (+3.2%) Est. Cost $109.86 Unrealized —

IUSG ISHARES TR 0.0%

Value $283K (+8.1%) Shares 1,503 (+1.5%) Est. Cost $110.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	817,671 (+63.7%)	$97.3M (+97.1%)	7.7%	$92.71	—	ST STR P500GRW	78464A409
SLYG	SPDR SERIES TRUST	365,342 (+89.5%)	$43.52M (+131.9%)	3.5%	$102.36	—	ST STR SP600GRWO	78464A201
XLK	SELECT SECTOR SPDR TR	209,968 (+71.7%)	$40M (+142.6%)	3.2%	$172.54	—	ST STR TECHN ETF	81369Y803
AVEM	AMERICAN CENTY ETF TR	247,021 (+1874.3%)	$23.84M (+2007.8%)	1.9%	$94.86	—	AVANTIS EMGMKT	025072604
SLYV	SPDR SERIES TRUST	381,642 (+89.8%)	$41.64M (+117.7%)	3.3%	$95.10	—	ST STR SP600SM C	78464A300
TBLL	INVESCO EXCH TRADED FD TR II	342,489 (+146.0%)	$36.16M (+146.0%)	2.9%	$105.57	—	SHORT TERM ETF	46138G888
FLCO	FRANKLIN TEMPLETON ETF TR	1,857,864 (+104.1%)	$39.83M (+104.3%)	3.2%	$21.43	—	INVT GRADE CORPT	35473P603
CGCP	CAPITAL GRP FIXED INCM ETF T	1,435,557 (+160.4%)	$32M (+159.8%)	2.5%	$22.55	—	CORE PLUS INCM	14020Y102
JAVA	J P MORGAN EXCHANGE TRADED F	552,018 (+56.8%)	$43.84M (+73.0%)	3.5%	$66.40	—	ACTIVE VALUE ETF	46641Q167
MTUM	ISHARES TR	104,086 (+17.8%)	$35.69M (+67.0%)	2.8%	$232.93	—	MSCI USA MMENTM	46432F396
NVDA	NVIDIA CORPORATION	112,689 (+93.6%)	$22.55M (+122.0%)	1.8%	$148.93	—	COM	67066G104
AAPL	APPLE INC	76,656 (+94.7%)	$22.18M (+121.9%)	1.8%	$237.03	—	COM	037833100
IDEV	ISHARES TR	253,880 (+98.8%)	$22.6M (+111.0%)	1.8%	$84.74	—	CORE MSCI INTL	46435G326
GOOGL	ALPHABET INC	53,929 (+89.7%)	$19.27M (+135.4%)	1.5%	$254.12	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	47,265 (+93.3%)	$17.85M (+135.5%)	1.4%	$263.74	—	COM	11135F101
CGDV	CAPITAL GROUP DIVIDEND VALUE	325,844 (+83.6%)	$16.06M (+112.7%)	1.3%	$43.41	—	SHS CREAT UNIT	14020W106
AMZN	AMAZON COM INC	63,086 (+101.3%)	$15.04M (+130.0%)	1.2%	$207.62	—	COM	023135106
MU	MICRON TECHNOLOGY INC	7,697 (+442.8%)	$8.885M (+1709.5%)	0.7%	$998.35	—	COM	595112103
WINN	HARBOR ETF TRUST	402,966 (+90.8%)	$13.08M (+123.4%)	1.0%	$30.18	—	LONG TERM GROWER	41151J406
IEMG	ISHARES INC	157,040 (+89.0%)	$13.01M (+124.4%)	1.0%	$68.82	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	80,594 (+108.6%)	$11.95M (+148.9%)	1.0%	$132.93	—	CORE S&P SCP ETF	464287804
CLIP	GLOBAL X FDS	114,886 (+122.9%)	$11.53M (+122.9%)	0.9%	$100.38	—	1 3 MO T BI ET	37960A438
SPDW	SPDR INDEX SHS FDS	275,024 (+65.1%)	$13.86M (+82.2%)	1.1%	$42.81	—	ST STR PO EX ETF	78463X889
LLY	ELI LILLY & CO	8,507 (+95.1%)	$10.2M (+154.3%)	0.8%	$994.78	—	COM	532457108
SPYM	SPDR SERIES TRUST	201,965 (+32.4%)	$17.75M (+52.0%)	1.4%	$72.56	—	ST STR P500ETF	78464A854
SPHQ	INVESCO EXCHANGE TRADED FD T	112,754 (+98.6%)	$10.16M (+138.0%)	0.8%	$82.59	—	S&P500 QUALITY	46137V241
CGGO	CAPITAL GROUP GBL GROWTH EQT	132,152 (+1785.5%)	$5.594M (+2291.7%)	0.4%	$41.68	—	SHS CREAT UNIT	14020X104
IJH	ISHARES TR	108,989 (+113.0%)	$8.404M (+143.1%)	0.7%	$70.74	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	48,438 (+31.1%)	$18.07M (+31.9%)	1.4%	$414.36	—	COM	594918104
GEV	GE VERNOVA INC	6,369 (+60.8%)	$7.482M (+116.3%)	0.6%	$822.82	—	COM	36828A101
TRPA	HARTFORD FDS EXCHANGE TRADED	192,686 (+100.6%)	$7.487M (+101.1%)	0.6%	$38.84	—	AAA CLO ETF	41653L602
JPM	JPMORGAN CHASE & CO	21,503 (+89.9%)	$7.038M (+111.2%)	0.6%	$258.01	—	COM	46625H100
AME	AMETEK INC	22,589 (+89.1%)	$5.465M (+113.4%)	0.4%	$205.01	—	COM	031100100
GS	GOLDMAN SACHS GROUP INC	4,913 (+89.6%)	$4.969M (+126.6%)	0.4%	$732.13	—	COM	38141G104
ARM	ARM HOLDINGS PLC	9,894 (+43.6%)	$3.508M (+236.6%)	0.3%	$215.62	—	SPONSORED ADS	042068205
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,294 (+83.4%)	$4.651M (+91.5%)	0.4%	$452.41	—	CL B NEW	084670702
IBIT	ISHARES BITCOIN TRUST ETF	146,531 (+107.8%)	$4.878M (+79.9%)	0.4%	$43.69	—	SHS BEN INT	46438F101
SGOV	ISHARES TR	40,237 (+110.2%)	$4.051M (+110.3%)	0.3%	$100.65	—	0-3 MTH TREASURY	46436E718
ALL	ALLSTATE CORP	16,689 (+85.8%)	$3.971M (+113.3%)	0.3%	$199.25	—	COM	020002101
GBTC	GRAYSCALE BITCOIN TRUST ETF	102,534 (+100.0%)	$4.667M (+72.6%)	0.4%	$54.35	—	SHS REP COM UT	389637109
AMD	ADVANCED MICRO DEVICES INC	3,850 (+87.2%)	$2.237M (+434.5%)	0.2%	$389.70	—	COM	007903107
ITOT	ISHARES TR	19,466 (+99.7%)	$3.198M (+130.2%)	0.3%	$146.29	—	CORE S&P TTL STK	464287150
PG	PROCTER & GAMBLE CO	23,972 (+90.9%)	$3.515M (+93.8%)	0.3%	$152.83	—	COM	742718109
GOOG	ALPHABET INC	6,820 (+173.6%)	$2.41M (+235.2%)	0.2%	$280.08	—	CAP STK CL C	02079K107
GEN	GEN DIGITAL INC	92,474 (+133.8%)	$2.302M (+209.0%)	0.2%	$26.15	—	COM	668771108
MPC	MARATHON PETE CORP	12,001 (+91.9%)	$3.068M (+100.9%)	0.2%	$211.89	—	COM	56585A102
LOW	LOWES COS INC	16,229 (+82.1%)	$3.578M (+70.0%)	0.3%	$223.74	—	COM	548661107
IGEB	ISHARES TR	60,768 (+92.5%)	$2.741M (+92.7%)	0.2%	$44.92	—	INVT GRAD SY ETF	46435G219
SPGM	SPDR INDEX SHS FDS	28,216 (+81.2%)	$2.417M (+105.1%)	0.2%	$75.50	—	ST STR MSCI GLB	78463X475
LIN	LINDE PLC	4,530 (+90.8%)	$2.35M (+99.7%)	0.2%	$474.35	—	SHS	G54950103
ELV	ELEVANCE HEALTH INC FORMERLY	4,868 (+100.1%)	$1.883M (+164.2%)	0.1%	$410.96	—	COM	036752103
JNJ	JOHNSON & JOHNSON	9,428 (+85.8%)	$2.394M (+93.4%)	0.2%	$194.55	—	COM	478160104
O	REALTY INCOME CORP	38,804 (+87.6%)	$2.404M (+89.9%)	0.2%	$56.50	—	COM	756109104
CAT	CATERPILLAR INC	1,921 (+41.6%)	$2.046M (+106.8%)	0.2%	$574.88	—	COM	149123101
SDVY	FIRST TR EXCHANGE TRADED FD	42,718 (+104.2%)	$1.843M (+123.4%)	0.1%	$40.66	—	SMID RISNG ETF	33741X102
FTNT	FORTINET INC	8,826 (+85.9%)	$1.356M (+249.4%)	0.1%	$106.08	—	COM	34959E109
PHM	PULTE GROUP INC	11,566 (+114.3%)	$1.587M (+150.0%)	0.1%	$134.50	—	COM	745867101
AMAT	APPLIED MATLS INC	1,710 (+98.4%)	$1.236M (+319.6%)	0.1%	$479.27	—	COM	038222105
PANW	PALO ALTO NETWORKS INC	3,612 (+85.7%)	$1.232M (+295.0%)	0.1%	$255.36	—	COM	697435105
PLTR	PALANTIR TECHNOLOGIES INC	21,863 (+95.0%)	$2.551M (+55.6%)	0.2%	$140.07	—	CL A	69608A108
UNH	UNITEDHEALTH GROUP INC	5,341 (+10.9%)	$2.22M (+67.9%)	0.2%	$317.75	—	COM	91324P102
CRM	SALESFORCE INC	14,117 (+88.4%)	$2.212M (+58.1%)	0.2%	$212.62	—	COM	79466L302
ABBV	ABBVIE INC	5,670 (+91.7%)	$1.427M (+121.9%)	0.1%	$219.62	—	COM	00287Y109
AVUV	AMERICAN CENTY ETF TR	9,592 (+135.4%)	$1.197M (+165.8%)	0.1%	$110.60	—	US SML CP VALU	025072877
PGR	PROGRESSIVE CORP	6,018 (+102.2%)	$1.315M (+122.8%)	0.1%	$215.43	—	COM	743315103
AMGN	AMGEN INC	3,673 (+91.9%)	$1.33M (+97.8%)	0.1%	$326.50	—	COM	031162100
VGT	VANGUARD WORLD FD	20,072 (+596.0%)	$2.399M (+35.1%)	0.2%	$178.91	—	INF TECH ETF	92204A702
DY	DYCOM INDS INC	2,584 (+27.1%)	$1.306M (+89.7%)	0.1%	$410.29	—	COM	267475101
PSX	PHILLIPS 66	9,958 (+69.2%)	$1.683M (+57.0%)	0.1%	$156.08	—	COM	718546104
ADI	ANALOG DEVICES INC	2,488 (+100.0%)	$988K (+149.7%)	0.1%	$302.41	—	COM	032654105
IBM	INTERNATIONAL BUSINESS MACHS	3,662 (+95.4%)	$1.03M (+127.1%)	0.1%	$262.32	—	COM	459200101
ORCL	ORACLE CORP	7,133 (+124.7%)	$1.045M (+122.4%)	0.1%	$179.63	—	COM	68389X105
CATH	GLOBAL X FDS	10,116 (+120.3%)	$895K (+149.5%)	0.1%	$84.97	—	S&P 500 CATHOLIC	37954Y889
AER	AERCAP HOLDINGS NV	6,218 (+98.5%)	$906K (+110.9%)	0.1%	$145.78	—	SHS	N00985106
BLK	BLACKROCK INC	1,012 (+92.8%)	$974K (+92.8%)	0.1%	$977.07	—	COM	09290D101
AFL	AFLAC INC	7,584 (+87.0%)	$889K (+99.9%)	0.1%	$98.97	—	COM	001055102
MO	ALTRIA GROUP INC	11,564 (+84.1%)	$832K (+100.8%)	0.1%	$64.09	—	COM	02209S103
PPA	INVESCO EXCHANGE TRADED FD T	4,838 (+80.5%)	$855K (+92.4%)	0.1%	$170.58	—	AEROSPACE DEFN	46137V100
CSCO	CISCO SYS INC	9,398 (+5.6%)	$1.104M (+59.0%)	0.1%	$65.57	—	COM	17275R102
RTX	RTX CORPORATION	4,826 (+81.0%)	$915K (+78.0%)	0.1%	$140.22	—	COM	75513E101
JPMB	J P MORGAN EXCHANGE TRADED F	18,118 (+104.3%)	$730K (+109.8%)	0.1%	$39.62	—	USD EMRNG MKT	46641Q746
ACN	ACCENTURE PLC IRELAND	9,284 (+129.5%)	$1.155M (+44.0%)	0.1%	$202.66	—	SHS CLASS A	G1151C101
RF	REGIONS FINANCIAL CORP NEW	21,048 (+85.1%)	$636K (+114.0%)	0.1%	$25.99	—	COM	7591EP100
ARKK	ARK ETF TR	7,168 (+100.0%)	$579K (+139.1%)	0.0%	$67.88	—	INNOVATION ETF	00214Q104
HERD	PACER FDS TR	13,476 (+100.0%)	$634K (+105.8%)	0.1%	$43.45	—	CASH COWS ETF	69374H659
VUG	VANGUARD INDEX FDS	32,489 (+472.2%)	$2.799M (+12.8%)	0.2%	$142.76	—	GROWTH ETF	922908736
JHMM	JOHN HANCOCK EXCHANGE TRADED	7,796 (+79.2%)	$584K (+100.2%)	0.0%	$69.23	—	MULTIFACTOR MI	47804J206
IWD	ISHARES TR	2,255 (+89.0%)	$547K (+112.7%)	0.0%	$218.17	—	RUS 1000 VAL ETF	464287598
DIAL	COLUMBIA ETF TR I	680,631 (+1.8%)	$12.37M (+2.3%)	1.0%	$18.26	—	DIVERSIFID FXD	19761L508
SPGI	S&P GLOBAL INC	1,390 (+96.6%)	$566K (+88.3%)	0.0%	$425.54	—	COM	78409V104
NFLX	NETFLIX INC.	11,692 (+2.2%)	$835K (-24.0%)	0.1%	$94.19	—	COM	64110L106
FLCB	FRANKLIN TEMPLETON ETF TR	24,072 (+100.0%)	$515K (+99.2%)	0.0%	$21.25	—	US CORE BOND ETF	35473P553
XOM	EXXON MOBIL CORP	5,277 (+87.7%)	$722K (+51.8%)	0.1%	$123.04	—	COM	30231G102
IVV	ISHARES TR	1,446 (+11.6%)	$1.083M (+27.5%)	0.1%	$525.89	—	CORE S&P500 ETF	464287200
AM	ANTERO MIDSTREAM CORP	20,414 (+98.0%)	$464K (+97.6%)	0.0%	$20.14	—	COM	03676B102
CVX	CHEVRON CORPORATION	9,881 (+44.5%)	$1.638M (+16.2%)	0.1%	$157.84	—	COM	166764100
HELO	J P MORGAN EXCHANGE TRADED F	43,584 (+8.2%)	$2.945M (+8.4%)	0.2%	$61.89	—	HEDG EQU LAD ETF	46654Q724
BTC	GRAYSCALE BITCOIN MINI TR ET	20,432 (+100.0%)	$530K (+73.1%)	0.0%	$33.91	—	SHS NEW	389930207
EPD	ENTERPRISE PRODS PARTNERS L	12,476 (+98.8%)	$459K (+93.1%)	0.0%	$34.40	—	COM	293792107
HSY	HERSHEY CO	3,138 (+97.7%)	$551K (+66.9%)	0.0%	$177.58	—	COM	427866108
BKNG	BOOKING HOLDINGS INC	2,478 (+4575.5%)	$442K (+97.9%)	0.0%	$253.14	—	COM	09857L108
ENB	ENBRIDGE INC	9,604 (+69.0%)	$521K (+69.2%)	0.0%	$42.04	—	COM	29250N105
APH	AMPHENOL CORP	3,160 (+15.4%)	$557K (+61.1%)	0.0%	$77.47	—	CL A	032095101
AEP	AMERICAN ELEC PWR CO INC	3,169 (+86.5%)	$434K (+94.4%)	0.0%	$128.09	—	COM	025537101
LMT	LOCKHEED MARTIN CORP	1,473 (+62.8%)	$750K (+37.6%)	0.1%	$475.83	—	COM	539830109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,236 (+11.4%)	$590K (+53.1%)	0.0%	$360.77	—	SPONSORED ADS	874039100
JEPI	J P MORGAN EXCHANGE TRADED F	6,498 (+72.2%)	$367K (+71.6%)	0.0%	$56.60	—	EQUITY PREMIUM	46641Q332
DOV	DOVER CORP	8,212 (+1.3%)	$1.842M (+9.0%)	0.1%	$202.72	—	COM	260003108
VTI	VANGUARD INDEX FDS	2,984 (+2.5%)	$1.104M (+15.7%)	0.1%	$307.07	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	4,646 (+3.8%)	$1.012M (+15.0%)	0.1%	$180.83	—	VALUE ETF	922908744
PEP	PEPSICO INC	2,559 (+84.6%)	$346K (+61.1%)	0.0%	$149.98	—	COM	713448108
SPHY	SPDR SERIES TRUST	190,926 (+2.5%)	$4.475M (+3.0%)	0.4%	$23.38	—	ST PORT HIGH ETF	78468R606
BAC	BANK OF AMER CORP	6,042 (+35.9%)	$344K (+58.7%)	0.0%	$42.16	—	COM	060505104
SPTI	SPDR SERIES TRUST	13,862 (+33.4%)	$394K (+32.1%)	0.0%	$28.59	—	ST INTER ETF	78464A672
BP	BP PLC	10,734 (+59.9%)	$397K (+25.7%)	0.0%	$43.23	—	SPONSORED ADR	055622104
VEA	VANGUARD TAX-MANAGED FDS	6,306 (+8.6%)	$449K (+20.8%)	0.0%	$64.65	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	6,726 (+50.9%)	$542K (-12.0%)	0.0%	$135.11	—	MID CAP ETF	922908629
LAES	SEALSQ CORP	28,432 (+100.0%)	$89,560 (+140.5%)	0.0%	$3.40	—	ORD SHS	G79483106
UPS	UNITED PARCEL SVCS INC	3,637 (+5.2%)	$391K (+15.0%)	0.0%	$109.75	—	CL B	911312106
UBER	UBER TECHNOLOGIES INC	10,156 (+5.0%)	$733K (+5.3%)	0.1%	$73.44	—	COM	90353T100
TGT	TARGET CORP	2,388 (+3.2%)	$312K (+11.2%)	0.0%	$109.86	—	COM	87612E106
IUSG	ISHARES TR	1,503 (+1.5%)	$283K (+8.1%)	0.0%	$110.06	—	CORE S&P US GWT	464287671

Exited Positions (31)

MTBA SIMPLIFY EXCHANGE TRADED FUN 1.8%

Value $22.88M Shares 462,501 Est. Cost $49.87 Unrealized —

JAAA JANUS DETROIT STR TR 0.6%

Value $7.012M Shares 139,212 Est. Cost $50.37 Unrealized —

PHEQ MORGAN STANLEY ETF TRUST 0.5%

Value $6.146M Shares 192,332 Est. Cost $32.25 Unrealized —

UI UBIQUITI INC 0.2%

Value $3.051M Shares 3,860 Est. Cost $618.15 Unrealized —

NOW SERVICENOW INC 0.1%

Value $1.218M Shares 11,653 Est. Cost $169.03 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $1.208M Shares 32,878 Est. Cost $73.83 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.1%

Value $1.054M Shares 67,048 Est. Cost $15.72 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.018M Shares 2,367 Est. Cost $411.02 Unrealized —

BILS SPDR SERIES TRUST 0.1%

Value $916K Shares 9,216 Est. Cost $99.41 Unrealized —

INTU INTUIT 0.1%

Value $870K Shares 2,013 Est. Cost $662.18 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $778K Shares 16,937 Est. Cost $45.81 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.1%

Value $692K Shares 10,282 Est. Cost $69.96 Unrealized —

FISV FISERV INC 0.0%

Value $616K Shares 11,042 Est. Cost $142.90 Unrealized —

AL AIR LEASE CORP 0.0%

Value $483K Shares 7,439 Est. Cost $63.69 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $475K Shares 8,018 Est. Cost $54.68 Unrealized —

BLTE BELITE BIO INC 0.0%

Value $473K Shares 2,968 Est. Cost $159.44 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $432K Shares 1,914 Est. Cost $185.48 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $374K Shares 7,594 Est. Cost $53.64 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $366K Shares 11,540 Est. Cost $51.88 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $312K Shares 4,794 Est. Cost $53.59 Unrealized —

COWG PACER FDS TR 0.0%

Value $269K Shares 7,986 Est. Cost $36.25 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $249K Shares 388 Est. Cost $665.20 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $239K Shares 2,700 Est. Cost $88.50 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $235K Shares 2,708 Est. Cost $99.51 Unrealized —

OMAH TIDAL TRUST III 0.0%

Value $227K Shares 12,600 Est. Cost $18.02 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $224K Shares 2,386 Est. Cost $83.57 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $214K Shares 504 Est. Cost $424.53 Unrealized —

— PIMCO DYNAMIC INCOME STRATEG 0.0%

Value $211K Shares 9,547 Est. Cost $22.06 Unrealized —

AGG ISHARES TR 0.0%

Value $207K Shares 2,082 Est. Cost $100.24 Unrealized —

UGI UGI CORP NEW 0.0%

Value $201K Shares 5,520 Est. Cost $38.23 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $195K Shares 11,405 Est. Cost $17.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTBA	SIMPLIFY EXCHANGE TRADED FUN	462,501	$22.88M	1.8%	$49.87	—	—	82889N525
JAAA	JANUS DETROIT STR TR	139,212	$7.012M	0.6%	$50.37	—	—	47103U845
PHEQ	MORGAN STANLEY ETF TRUST	192,332	$6.146M	0.5%	$32.25	—	—	61774R874
UI	UBIQUITI INC	3,860	$3.051M	0.2%	$618.15	—	—	90353W103
NOW	SERVICENOW INC	11,653	$1.218M	0.1%	$169.03	—	—	81762P102
NVO	NOVO-NORDISK A S	32,878	$1.208M	0.1%	$73.83	—	—	670100205
VIPS	VIPSHOP HLDGS LTD	67,048	$1.054M	0.1%	$15.72	—	—	92763W103
GLD	SPDR GOLD TR	2,367	$1.018M	0.1%	$411.02	—	—	78463V107
BILS	SPDR SERIES TRUST	9,216	$916K	0.1%	$99.41	—	—	78468R523
INTU	INTUIT	2,013	$870K	0.1%	$662.18	—	—	461202103
JPIE	J P MORGAN EXCHANGE TRADED F	16,937	$778K	0.1%	$45.81	—	—	46641Q159
IBOC	INTERNATIONAL BANCSHARES COR	10,282	$692K	0.1%	$69.96	—	—	459044103
FISV	FISERV INC	11,042	$616K	0.0%	$142.90	—	—	337738108
AL	AIR LEASE CORP	7,439	$483K	0.0%	$63.69	—	—	00912X302
SPMD	SPDR SERIES TRUST	8,018	$475K	0.0%	$54.68	—	—	78464A847
BLTE	BELITE BIO INC	2,968	$473K	0.0%	$159.44	—	—	07782B104
HON	HONEYWELL INTL INC	1,914	$432K	0.0%	$185.48	—	—	438516106
CBSH	COMMERCE BANCSHARES INC	7,594	$374K	0.0%	$53.64	—	—	200525103
HRB	BLOCK H & R INC	11,540	$366K	0.0%	$51.88	—	—	093671105
SDOG	ALPS ETF TR	4,794	$312K	0.0%	$53.59	—	—	00162Q858
COWG	PACER FDS TR	7,986	$269K	0.0%	$36.25	—	—	69374H360
NEU	NEWMARKET CORP	388	$249K	0.0%	$665.20	—	—	651587107
VIGI	VANGUARD WHITEHALL FDS	2,700	$239K	0.0%	$88.50	—	—	921946810
MDT	MEDTRONIC PLC	2,708	$235K	0.0%	$99.51	—	—	G5960L103
OMAH	TIDAL TRUST III	12,600	$227K	0.0%	$18.02	—	—	45259A514
NFG	NATIONAL FUEL GAS CO	2,386	$224K	0.0%	$83.57	—	—	636180101
SMH	VANECK ETF TRUST	504	$214K	0.0%	$424.53	—	—	92189F676
—	PIMCO DYNAMIC INCOME STRATEG	9,547	$211K	0.0%	$22.06	—	—	69346N107
AGG	ISHARES TR	2,082	$207K	0.0%	$100.24	—	—	464287226
UGI	UGI CORP NEW	5,520	$201K	0.0%	$38.23	—	—	902681105
—	PIMCO DYNAMIC INCOME FD	11,405	$195K	0.0%	$17.11	—	—	72201Y101

Decreased Positions (54)

BIL SPDR SERIES TRUST 0.1%

Value $1.104M (-98.2%) Shares 12,048 (-98.2%) Est. Cost $91.64 Unrealized —

SPAB SPDR SERIES TRUST 2.0%

Value $25.51M (-64.6%) Shares 999,682 (-64.5%) Est. Cost $25.69 Unrealized —

SPYV SPDR SERIES TRUST 5.9%

Value $73.65M (-19.0%) Shares 1,211,498 (-24.4%) Est. Cost $52.48 Unrealized —

MDYV SPDR SERIES TRUST 3.2%

Value $40.03M (-22.0%) Shares 422,035 (-29.8%) Est. Cost $78.91 Unrealized —

MDYG SPDR SERIES TRUST 3.3%

Value $41.95M (-20.7%) Shares 374,287 (-31.8%) Est. Cost $88.30 Unrealized —

TSLA TESLA INC 1.3%

Value $15.8M (-26.1%) Shares 37,572 (-34.7%) Est. Cost $327.36 Unrealized —

HDV ISHARES TR 0.0%

Value $239K (-95.7%) Shares 8,715 (-78.6%) Est. Cost $122.65 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $207K (-95.5%) Shares 4,160 (-95.5%) Est. Cost $49.78 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value $7.562M (+87.0%) Shares 9,909 (-4.3%) Est. Cost $451.98 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $2.949M (-43.6%) Shares 3,949 (-50.9%) Est. Cost $617.31 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.6%

Value $7.144M (-22.2%) Shares 178,022 (-27.9%) Est. Cost $35.34 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $2.059M (-33.0%) Shares 19,802 (-14.9%) Est. Cost $102.07 Unrealized —

WMT WALMART INC 0.2%

Value $2.542M (-28.2%) Shares 22,440 (-20.9%) Est. Cost $95.12 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $269K (-76.7%) Shares 1,603 (-70.8%) Est. Cost $216.20 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $504K (-59.0%) Shares 2,130 (-62.7%) Est. Cost $196.62 Unrealized —

ULTA ULTA BEAUTY INC 0.2%

Value $2.707M (-19.7%) Shares 6,002 (-7.0%) Est. Cost $530.50 Unrealized —

XOP SPDR SERIES TRUST 0.2%

Value $2.673M (-18.4%) Shares 17,328 (-3.9%) Est. Cost $158.19 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $2.161M (+37.1%) Shares 1,907 (-11.8%) Est. Cost $882.83 Unrealized —

CRAK VANECK ETF TRUST 0.4%

Value $5.295M (-9.3%) Shares 114,904 (-2.7%) Est. Cost $49.40 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $4.982M (-8.7%) Shares 5,326 (-2.8%) Est. Cost $877.36 Unrealized —

META META PLATFORMS INC 1.0%

Value $12.08M (-3.5%) Shares 21,438 (-1.9%) Est. Cost $608.15 Unrealized —

CPA COPA HOLDINGS SA 0.1%

Value $1.183M (+34.9%) Shares 7,604 (-1.5%) Est. Cost $129.83 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $3.408M (-7.9%) Shares 26,923 (-4.7%) Est. Cost $110.49 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $755K (-26.6%) Shares 3,962 (-27.0%) Est. Cost $217.52 Unrealized —

V VISA INC 0.2%

Value $2.481M (+11.7%) Shares 7,231 (-1.5%) Est. Cost $302.64 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $521K (-33.3%) Shares 1,927 (-23.6%) Est. Cost $283.67 Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.1%

Value $1.272M (+23.8%) Shares 93,874 (-1.4%) Est. Cost $10.95 Unrealized —

BWX SPDR SERIES TRUST 0.1%

Value $1.536M (-13.2%) Shares 70,836 (-12.1%) Est. Cost $22.26 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $534K (-25.7%) Shares 3,528 (-21.7%) Est. Cost $129.53 Unrealized —

MRK MERCK & CO INC 0.2%

Value $2.513M (-6.5%) Shares 19,556 (-12.5%) Est. Cost $113.31 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.151M (+17.5%) Shares 1,562 (-7.7%) Est. Cost $558.25 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $2.218M (-6.8%) Shares 5,342 (-2.6%) Est. Cost $424.67 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $593K (-17.5%) Shares 4,055 (-1.1%) Est. Cost $190.99 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $787K (-13.5%) Shares 8,544 (-13.3%) Est. Cost $92.61 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $936K (-11.2%) Shares 10,665 (-6.0%) Est. Cost $77.81 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $1.19M (+9.5%) Shares 1,732 (-4.0%) Est. Cost $561.91 Unrealized —

BAP CREDICORP LTD 0.1%

Value $1.699M (-5.0%) Shares 4,362 (-17.3%) Est. Cost $299.34 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $651K (-11.0%) Shares 3,626 (-10.7%) Est. Cost $142.53 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $396K (-15.8%) Shares 4,112 (-15.7%) Est. Cost $106.31 Unrealized —

NVS NOVARTIS AG 0.1%

Value $651K (-8.7%) Shares 4,154 (-11.0%) Est. Cost $128.43 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $627K (-8.9%) Shares 2,069 (-19.2%) Est. Cost $242.89 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.1%

Value $639K (+7.4%) Shares 6,016 (-1.4%) Est. Cost $95.01 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $310K (-11.2%) Shares 1,189 (-15.8%) Est. Cost $190.06 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $364K (-9.6%) Shares 3,160 (-6.8%) Est. Cost $129.81 Unrealized —

TPR TAPESTRY INC 0.1%

Value $749K (-4.8%) Shares 5,116 (-8.2%) Est. Cost $105.96 Unrealized —

KO COCA COLA CO 0.0%

Value $480K (-6.3%) Shares 5,904 (-12.3%) Est. Cost $74.76 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $536K (-5.6%) Shares 6,487 (-9.0%) Est. Cost $78.51 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $278K (+12.1%) Shares 2,178 (-3.8%) Est. Cost $109.69 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $2.355M (+0.7%) Shares 4,698 (-1.2%) Est. Cost $572.74 Unrealized —

DE DEERE & CO 0.2%

Value $2.113M (-0.5%) Shares 3,330 (-11.2%) Est. Cost $461.28 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $238K (+3.9%) Shares 2,240 (-8.3%) Est. Cost $93.74 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $378K (-1.7%) Shares 7,580 (-9.3%) Est. Cost $41.97 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.017M (+0.6%) Shares 1,980 (-2.2%) Est. Cost $495.59 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $376K (-0.4%) Shares 5,672 (-5.9%) Est. Cost $58.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	12,048 (-98.2%)	$1.104M (-98.2%)	0.1%	$91.64	—	ST STR BLO 1 ETF	78468R663
SPAB	SPDR SERIES TRUST	999,682 (-64.5%)	$25.51M (-64.6%)	2.0%	$25.69	—	ST STR AGGRE ETF	78464A649
SPYV	SPDR SERIES TRUST	1,211,498 (-24.4%)	$73.65M (-19.0%)	5.9%	$52.48	—	ST STR P500VAL	78464A508
MDYV	SPDR SERIES TRUST	422,035 (-29.8%)	$40.03M (-22.0%)	3.2%	$78.91	—	ST STR SP400VAL	78464A839
MDYG	SPDR SERIES TRUST	374,287 (-31.8%)	$41.95M (-20.7%)	3.3%	$88.30	—	ST STR SP400GRW	78464A821
TSLA	TESLA INC	37,572 (-34.7%)	$15.8M (-26.1%)	1.3%	$327.36	—	COM	88160R101
HDV	ISHARES TR	8,715 (-78.6%)	$239K (-95.7%)	0.0%	$122.65	—	CORE HIGH DV ETF	46429B663
VUSB	VANGUARD BD INDEX FDS	4,160 (-95.5%)	$207K (-95.5%)	0.0%	$49.78	—	VANGUARD ULTRA	92203C303
CRWD	CROWDSTRIKE HLDGS INC	9,909 (-4.3%)	$7.562M (+87.0%)	0.6%	$451.98	—	CL A	22788C105
SPY	STATE STR SPDR S&P 500 ETF T	3,949 (-50.9%)	$2.949M (-43.6%)	0.2%	$617.31	—	TR UNIT	78462F103
FENI	FIDELITY COVINGTON TRUST	178,022 (-27.9%)	$7.144M (-22.2%)	0.6%	$35.34	—	ENHANCED INTL	31609A404
COP	CONOCOPHILLIPS	19,802 (-14.9%)	$2.059M (-33.0%)	0.2%	$102.07	—	COM	20825C104
WMT	WALMART INC	22,440 (-20.9%)	$2.542M (-28.2%)	0.2%	$95.12	—	COM	931142103
TMUS	T-MOBILE US INC	1,603 (-70.8%)	$269K (-76.7%)	0.0%	$216.20	—	COM	872590104
VIG	VANGUARD SPECIALIZED FUNDS	2,130 (-62.7%)	$504K (-59.0%)	0.0%	$196.62	—	DIV APP ETF	921908844
ULTA	ULTA BEAUTY INC	6,002 (-7.0%)	$2.707M (-19.7%)	0.2%	$530.50	—	COM	90384S303
XOP	SPDR SERIES TRUST	17,328 (-3.9%)	$2.673M (-18.4%)	0.2%	$158.19	—	SP O&G EXPL PRO	78468R556
URI	UNITED RENTALS INC	1,907 (-11.8%)	$2.161M (+37.1%)	0.2%	$882.83	—	COM	911363109
CRAK	VANECK ETF TRUST	114,904 (-2.7%)	$5.295M (-9.3%)	0.4%	$49.40	—	OIL REFINERS ETF	92189F585
COST	COSTCO WHOLESALE CORPORATION	5,326 (-2.8%)	$4.982M (-8.7%)	0.4%	$877.36	—	COM	22160K105
META	META PLATFORMS INC	21,438 (-1.9%)	$12.08M (-3.5%)	1.0%	$608.15	—	CL A	30303M102
CPA	COPA HOLDINGS SA	7,604 (-1.5%)	$1.183M (+34.9%)	0.1%	$129.83	—	CL A	P31076105
DUK	DUKE ENERGY CORP NEW	26,923 (-4.7%)	$3.408M (-7.9%)	0.3%	$110.49	—	COM NEW	26441C204
DHR	DANAHER CORP DEL	3,962 (-27.0%)	$755K (-26.6%)	0.1%	$217.52	—	COM	235851102
V	VISA INC	7,231 (-1.5%)	$2.481M (+11.7%)	0.2%	$302.64	—	COM CL A	92826C839
MCD	MCDONALDS CORP	1,927 (-23.6%)	$521K (-33.3%)	0.0%	$283.67	—	COM	580135101
SGHC	SUPER GROUP SGHC LIMITED	93,874 (-1.4%)	$1.272M (+23.8%)	0.1%	$10.95	—	ORD SHS	G8588X103
BWX	SPDR SERIES TRUST	70,836 (-12.1%)	$1.536M (-13.2%)	0.1%	$22.26	—	ST INTL BBG ETF	78464A516
TJX	TJX COS INC NEW	3,528 (-21.7%)	$534K (-25.7%)	0.0%	$129.53	—	COM	872540109
MRK	MERCK & CO INC	19,556 (-12.5%)	$2.513M (-6.5%)	0.2%	$113.31	—	COM	58933Y105
QQQ	INVESCO QQQ TR	1,562 (-7.7%)	$1.151M (+17.5%)	0.1%	$558.25	—	UNIT SER 1	46090E103
MSI	MOTOROLA SOLUTIONS INC	5,342 (-2.6%)	$2.218M (-6.8%)	0.2%	$424.67	—	COM NEW	620076307
COIN	COINBASE GLOBAL INC	4,055 (-1.1%)	$593K (-17.5%)	0.0%	$190.99	—	COM CL A	19260Q107
ORLY	OREILLY AUTOMOTIVE INC	8,544 (-13.3%)	$787K (-13.5%)	0.1%	$92.61	—	COM	67103H107
NEE	NEXTERA ENERGY INC	10,665 (-6.0%)	$936K (-11.2%)	0.1%	$77.81	—	COM	65339F101
VOO	VANGUARD INDEX FDS	1,732 (-4.0%)	$1.19M (+9.5%)	0.1%	$561.91	—	S&P 500 ETF SHS	922908363
BAP	CREDICORP LTD	4,362 (-17.3%)	$1.699M (-5.0%)	0.1%	$299.34	—	COM	G2519Y108
DLR	DIGITAL RLTY TR INC	3,626 (-10.7%)	$651K (-11.0%)	0.1%	$142.53	—	COM	253868103
DIS	DISNEY WALT CO	4,112 (-15.7%)	$396K (-15.8%)	0.0%	$106.31	—	COM	254687106
NVS	NOVARTIS AG	4,154 (-11.0%)	$651K (-8.7%)	0.1%	$128.43	—	SPONSORED ADR	66987V109
VB	VANGUARD INDEX FDS	2,069 (-19.2%)	$627K (-8.9%)	0.0%	$242.89	—	SMALL CP ETF	922908751
KOF	COCA-COLA FEMSA SAB DE CV	6,016 (-1.4%)	$639K (+7.4%)	0.1%	$95.01	—	SPONS ADS REP	191241108
VLO	VALERO ENERGY CORP	1,189 (-15.8%)	$310K (-11.2%)	0.0%	$190.06	—	COM	91913Y100
DG	DOLLAR GEN CORP	3,160 (-6.8%)	$364K (-9.6%)	0.0%	$129.81	—	COM	256677105
TPR	TAPESTRY INC	5,116 (-8.2%)	$749K (-4.8%)	0.1%	$105.96	—	COM	876030107
KO	COCA COLA CO	5,904 (-12.3%)	$480K (-6.3%)	0.0%	$74.76	—	COM	191216100
WFC	WELLS FARGO & CO	6,487 (-9.0%)	$536K (-5.6%)	0.0%	$78.51	—	COM	949746101
VONG	VANGUARD SCOTTSDALE FDS	2,178 (-3.8%)	$278K (+12.1%)	0.0%	$109.69	—	VNG RUS1000GRW	92206C680
TMO	THERMO FISHER SCIENTIFIC INC	4,698 (-1.2%)	$2.355M (+0.7%)	0.2%	$572.74	—	COM	883556102
DE	DEERE & CO	3,330 (-11.2%)	$2.113M (-0.5%)	0.2%	$461.28	—	COM	244199105
VONV	VANGUARD SCOTTSDALE FDS	2,240 (-8.3%)	$238K (+3.9%)	0.0%	$93.74	—	VNG RUS1000VAL	92206C714
TFC	TRUIST FINL CORP	7,580 (-9.3%)	$378K (-1.7%)	0.0%	$41.97	—	COM	89832Q109
MA	MASTERCARD INCORPORATED	1,980 (-2.2%)	$1.017M (+0.6%)	0.1%	$495.59	—	CL A	57636Q104
TRP	TC ENERGY CORP	5,672 (-5.9%)	$376K (-0.4%)	0.0%	$58.22	—	COM	87807B107

Unchanged Positions (10)

TXN TEXAS INSTRS INC 0.1%

Value $1.306M Shares 4,384 Est. Cost $184.62 Unrealized —

MSTR STRATEGY INC 0.0%

Value $568K Shares 6,530 Est. Cost $230.93 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.216M Shares 28,713 Est. Cost $41.41 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $539K Shares 1,474 Est. Cost $277.99 Unrealized —

CNA CNA FINL CORP 0.1%

Value $1.325M Shares 27,262 Est. Cost $46.82 Unrealized —

UNP UNION PAC CORP 0.0%

Value $473K Shares 1,738 Est. Cost $243.32 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $233K Shares 3,084 Est. Cost $91.77 Unrealized —

WELL WELLTOWER INC 0.0%

Value $266K Shares 1,170 Est. Cost $186.94 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $380K Shares 8,684 Est. Cost $41.17 Unrealized —

MPLX MPLX LP 0.0%

Value $477K Shares 8,470 Est. Cost $57.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TXN	TEXAS INSTRS INC	4,384	$1.306M	0.1%	$184.62	—	COM	882508104
MSTR	STRATEGY INC	6,530	$568K	0.0%	$230.93	—	CL A NEW	594972408
VZ	VERIZON COMMUNICATIONS INC	28,713	$1.216M	0.1%	$41.41	—	COM	92343V104
VBK	VANGUARD INDEX FDS	1,474	$539K	0.0%	$277.99	—	SML CP GRW ETF	922908595
CNA	CNA FINL CORP	27,262	$1.325M	0.1%	$46.82	—	COM	126117100
UNP	UNION PAC CORP	1,738	$473K	0.0%	$243.32	—	COM	907818108
GDX	VANECK ETF TRUST	3,084	$233K	0.0%	$91.77	—	GOLD MINERS ETF	92189F106
WELL	WELLTOWER INC	1,170	$266K	0.0%	$186.94	—	COM	95040Q104
WES	WESTERN MIDSTREAM PARTNERS L	8,684	$380K	0.0%	$41.17	—	COM UNIT LP INT	958669103
MPLX	MPLX LP	8,470	$477K	0.0%	$57.07	—	COM UNIT REP LTD	55336V100