Cushing Capital Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPDN	DIREXION SHS ETF TR	122,093	$1,151	0.9%	$9.43	—	DLY S&P500 BR 1X	25460E869
RPV	INVESCO EXCHANGE TRADED FD T	10,002	$1,034	0.8%	$103.37	—	S&P500 PUR VAL	46137V258
BTC	GRAYSCALE BITCOIN MINI TR ET	14,467	$560	0.4%	$38.73	—	SHS NEW	389930207
MUB	ISHARES TR	2,807	$301	0.2%	$107.11	—	NATIONAL MUN ETF	464288414
IAUM	ISHARES GOLD TR	6,331	$272	0.2%	$42.99	—	SHARES REPRESENT	46436F103
XOM	EXXON MOBIL CORP	1,809	$218	0.2%	$115.49	0.0%	COM	30231G102
GOOGL	ALPHABET INC	656	$205	0.2%	$285.60	0.0%	CAP STK CL A	02079K305

Increased Positions (23)

ACIO ETF SER SOLUTIONS 10.3%

Value ($000) $13,924 (+9.7%) Shares 318,619 (+9.1%) Est. Cost $40.38 Unrealized —

SPYM SPDR SERIES TRUST 4.3%

Value ($000) $5,816 (+17.8%) Shares 72,499 (+15.0%) Est. Cost $70.85 Unrealized —

GDX VANECK ETF TRUST 1.6%

Value ($000) $2,133 (+63.7%) Shares 24,867 (+45.8%) Est. Cost $50.74 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.0%

Value ($000) $4,010 (+14.5%) Shares 64,192 (+9.9%) Est. Cost $49.45 Unrealized —

XLV SELECT SECTOR SPDR TR 1.9%

Value ($000) $2,627 (+23.2%) Shares 16,969 (+10.7%) Est. Cost $139.27 Unrealized —

IDUB ETF SER SOLUTIONS 2.2%

Value ($000) $2,934 (+16.3%) Shares 120,594 (+12.5%) Est. Cost $20.64 Unrealized —

IXUS ISHARES TR 0.8%

Value ($000) $1,108 (+48.9%) Shares 13,095 (+45.2%) Est. Cost $77.06 Unrealized —

DIVO AMPLIFY ETF TR 1.1%

Value ($000) $1,540 (+28.3%) Shares 34,611 (+28.5%) Est. Cost $41.37 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.3%

Value ($000) $3,057 (+11.4%) Shares 15,956 (+10.3%) Est. Cost $176.95 Unrealized —

UPSD ETF SER SOLUTIONS 1.8%

Value ($000) $2,383 (+13.1%) Shares 88,968 (+12.7%) Est. Cost $24.34 Unrealized —

OSCV ETF SER SOLUTIONS 2.4%

Value ($000) $3,294 (+8.0%) Shares 88,957 (+11.5%) Est. Cost $36.95 Unrealized —

DUBS ETF SER SOLUTIONS 1.1%

Value ($000) $1,542 (+17.8%) Shares 40,930 (+14.3%) Est. Cost $33.01 Unrealized —

ADME ETF SER SOLUTIONS 1.3%

Value ($000) $1,701 (+14.5%) Shares 33,145 (+14.0%) Est. Cost $47.29 Unrealized —

XLI SELECT SECTOR SPDR TR 1.2%

Value ($000) $1,675 (+13.4%) Shares 10,798 (+12.7%) Est. Cost $134.85 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $1,877 (+10.5%) Shares 34,908 (+11.4%) Est. Cost $45.28 Unrealized —

NOBL PROSHARES TR 2.2%

Value ($000) $2,921 (+4.1%) Shares 28,063 (+3.1%) Est. Cost $99.92 Unrealized —

IBTM ISHARES TR 0.8%

Value ($000) $1,050 (+12.3%) Shares 45,501 (+12.6%) Est. Cost $23.12 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $440 (-17.2%) Shares 8,867 (+8.4%) Est. Cost $56.10 Unrealized —

XLU SELECT SECTOR SPDR TR 0.6%

Value ($000) $845 (+10.2%) Shares 19,793 (+125.1%) Est. Cost $57.43 Unrealized —

DRSK ETF SER SOLUTIONS 6.1%

Value ($000) $8,182 (+0.6%) Shares 287,382 (+1.9%) Est. Cost $27.57 Unrealized —

XLE SELECT SECTOR SPDR TR 0.7%

Value ($000) $1,003 (-4.3%) Shares 22,427 (+91.2%) Est. Cost $66.26 Unrealized —

DEFR ETF SER SOLUTIONS 0.2%

Value ($000) $317 (+12.6%) Shares 11,860 (+10.7%) Est. Cost $25.78 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $224 (-0.8%) Shares 1,561 (+6.3%) Est. Cost $164.49 Unrealized -10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACIO	ETF SER SOLUTIONS	318,619 (+9.1%)	$13,924 (+9.7%)	10.3%	$40.38	—	APTUS COLLRD INV	26922A222
SPYM	SPDR SERIES TRUST	72,499 (+15.0%)	$5,816 (+17.8%)	4.3%	$70.85	—	STATE STREET SPD	78464A854
GDX	VANECK ETF TRUST	24,867 (+45.8%)	$2,133 (+63.7%)	1.6%	$50.74	—	GOLD MINERS ETF	92189F106
VEA	VANGUARD TAX-MANAGED FDS	64,192 (+9.9%)	$4,010 (+14.5%)	3.0%	$49.45	—	VAN FTSE DEV MKT	921943858
XLV	SELECT SECTOR SPDR TR	16,969 (+10.7%)	$2,627 (+23.2%)	1.9%	$139.27	—	STATE STREET HEA	81369Y209
IDUB	ETF SER SOLUTIONS	120,594 (+12.5%)	$2,934 (+16.3%)	2.2%	$20.64	—	APTUS INT ENH YL	26922B709
IXUS	ISHARES TR	13,095 (+45.2%)	$1,108 (+48.9%)	0.8%	$77.06	—	CORE MSCI TOTAL	46432F834
DIVO	AMPLIFY ETF TR	34,611 (+28.5%)	$1,540 (+28.3%)	1.1%	$41.37	—	CWP ENHANCED DIV	032108409
RSP	INVESCO EXCHANGE TRADED FD T	15,956 (+10.3%)	$3,057 (+11.4%)	2.3%	$176.95	—	S&P500 EQL WGT	46137V357
UPSD	ETF SER SOLUTIONS	88,968 (+12.7%)	$2,383 (+13.1%)	1.8%	$24.34	—	APTUS LRG CAP UP	26922B444
OSCV	ETF SER SOLUTIONS	88,957 (+11.5%)	$3,294 (+8.0%)	2.4%	$36.95	—	OPUS SML CP VL	26922A446
DUBS	ETF SER SOLUTIONS	40,930 (+14.3%)	$1,542 (+17.8%)	1.1%	$33.01	—	APTUS LARGE CAP	26922B535
ADME	ETF SER SOLUTIONS	33,145 (+14.0%)	$1,701 (+14.5%)	1.3%	$47.29	—	APTUS DRAWDOWN	26922A784
XLI	SELECT SECTOR SPDR TR	10,798 (+12.7%)	$1,675 (+13.4%)	1.2%	$134.85	—	STATE STREET IND	81369Y704
VWO	VANGUARD INTL EQUITY INDEX F	34,908 (+11.4%)	$1,877 (+10.5%)	1.4%	$45.28	—	FTSE EMR MKT ETF	922042858
NOBL	PROSHARES TR	28,063 (+3.1%)	$2,921 (+4.1%)	2.2%	$99.92	—	S&P 500 DV ARIST	74348A467
IBTM	ISHARES TR	45,501 (+12.6%)	$1,050 (+12.3%)	0.8%	$23.12	—	IBONDS DEC 2032	46436E296
IBIT	ISHARES BITCOIN TRUST ETF	8,867 (+8.4%)	$440 (-17.2%)	0.3%	$56.10	—	SHS BEN INT	46438F101
XLU	SELECT SECTOR SPDR TR	19,793 (+125.1%)	$845 (+10.2%)	0.6%	$57.43	—	STATE STREET UTI	81369Y886
DRSK	ETF SER SOLUTIONS	287,382 (+1.9%)	$8,182 (+0.6%)	6.1%	$27.57	—	APTUS DEFINED	26922A388
XLE	SELECT SECTOR SPDR TR	22,427 (+91.2%)	$1,003 (-4.3%)	0.7%	$66.26	—	STATE STREET ENE	81369Y506
DEFR	ETF SER SOLUTIONS	11,860 (+10.7%)	$317 (+12.6%)	0.2%	$25.78	—	APTUS DEFERRED I	26922B451
PG	PROCTER AND GAMBLE CO	1,561 (+6.3%)	$224 (-0.8%)	0.2%	$164.49	-10.5%	COM	742718109

Exited Positions (1)

PWR QUANTA SVCS INC 0.2%

Value ($000) $219 Shares 527 Est. Cost $288.64 Unrealized +52.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PWR	QUANTA SVCS INC	527	$219	0.2%	$288.64	+52.2%	—	74762E102

Decreased Positions (44)

SLV ISHARES SILVER TR 2.8%

Value ($000) $3,796 (+36.4%) Shares 58,921 (-10.3%) Est. Cost $28.30 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 3.7%

Value ($000) $5,011 (-10.4%) Shares 124,547 (-11.7%) Est. Cost $35.26 Unrealized —

JUCY ETF SER SOLUTIONS 1.7%

Value ($000) $2,315 (-15.0%) Shares 104,269 (-14.6%) Est. Cost $22.73 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 1.4%

Value ($000) $1,900 (-16.6%) Shares 64,308 (-16.4%) Est. Cost $25.11 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value ($000) $537 (-39.1%) Shares 2,089 (-30.2%) Est. Cost $295.41 Unrealized -10.4%

CL COLGATE PALMOLIVE CO 0.4%

Value ($000) $485 (-34.6%) Shares 6,136 (-33.8%) Est. Cost $87.83 Unrealized -10.8%

CBSH COMMERCE BANCSHARES INC 0.4%

Value ($000) $524 (-32.8%) Shares 10,011 (-23.3%) Est. Cost $59.88 Unrealized -13.0%

PAYX PAYCHEX INC 0.4%

Value ($000) $572 (-29.8%) Shares 5,102 (-20.7%) Est. Cost $137.67 Unrealized -15.3%

IAU ISHARES GOLD TR 3.1%

Value ($000) $4,205 (+5.0%) Shares 51,804 (-5.9%) Est. Cost $51.79 Unrealized —

ABT ABBOTT LABS 0.4%

Value ($000) $530 (-27.1%) Shares 4,233 (-22.1%) Est. Cost $125.48 Unrealized +1.5%

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,338 (-12.0%) Shares 2,766 (-5.7%) Est. Cost $420.25 Unrealized +19.1%

HD HOME DEPOT INC 0.5%

Value ($000) $693 (-19.4%) Shares 2,014 (-5.1%) Est. Cost $395.94 Unrealized -7.9%

VXUS VANGUARD STAR FDS 2.6%

Value ($000) $3,466 (-4.6%) Shares 45,948 (-7.1%) Est. Cost $63.17 Unrealized —

TROW PRICE T ROWE GROUP INC 0.4%

Value ($000) $579 (-21.4%) Shares 5,655 (-21.2%) Est. Cost $100.62 Unrealized +1.6%

CTAS CINTAS CORP 0.7%

Value ($000) $982 (-11.9%) Shares 5,223 (-3.8%) Est. Cost $198.27 Unrealized -5.1%

SBUX STARBUCKS CORP 0.2%

Value ($000) $335 (-27.2%) Shares 3,977 (-26.8%) Est. Cost $100.85 Unrealized -16.7%

WRB BERKLEY W R CORP 0.6%

Value ($000) $830 (-12.7%) Shares 11,835 (-4.6%) Est. Cost $70.00 Unrealized +3.9%

IJH ISHARES TR 2.1%

Value ($000) $2,802 (-3.7%) Shares 42,461 (-4.8%) Est. Cost $60.92 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $1,520 (+7.6%) Shares 7,343 (-3.6%) Est. Cost $163.82 Unrealized +20.3%

KKR KKR & CO INC 1.3%

Value ($000) $1,743 (-5.8%) Shares 13,672 (-4.0%) Est. Cost $145.82 Unrealized -14.8%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%

Value ($000) $249 (-29.7%) Shares 10,710 (-21.6%) Est. Cost $23.93 Unrealized —

ACN ACCENTURE PLC IRELAND 0.5%

Value ($000) $733 (-12.4%) Shares 2,734 (-19.5%) Est. Cost $260.61 Unrealized -2.5%

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $805 (-10.2%) Shares 1,411 (-10.5%) Est. Cost $573.47 Unrealized -2.5%

VSS VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $1,829 (-4.5%) Shares 12,760 (-5.0%) Est. Cost $116.15 Unrealized —

CSCO CISCO SYS INC 0.9%

Value ($000) $1,180 (+7.7%) Shares 15,323 (-4.4%) Est. Cost $60.10 Unrealized +22.8%

ITW ILLINOIS TOOL WKS INC 0.6%

Value ($000) $761 (-9.8%) Shares 3,088 (-4.5%) Est. Cost $256.76 Unrealized -3.6%

AFL AFLAC INC 0.8%

Value ($000) $1,125 (-6.6%) Shares 10,198 (-5.4%) Est. Cost $106.24 Unrealized +3.4%

CALF PACER FDS TR 0.8%

Value ($000) $1,059 (-6.5%) Shares 23,879 (-7.8%) Est. Cost $43.32 Unrealized —

DMBS DOUBLELINE ETF TRUST 2.3%

Value ($000) $3,060 (-2.0%) Shares 61,627 (-1.9%) Est. Cost $48.42 Unrealized —

LOW LOWES COS INC 0.5%

Value ($000) $731 (-7.0%) Shares 3,032 (-3.1%) Est. Cost $259.01 Unrealized -7.4%

SCHP SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,440 (-3.5%) Shares 54,345 (-1.8%) Est. Cost $26.71 Unrealized —

V VISA INC 0.8%

Value ($000) $1,116 (-4.3%) Shares 3,183 (-6.9%) Est. Cost $336.32 Unrealized +1.2%

CB CHUBB LIMITED 0.7%

Value ($000) $975 (+5.1%) Shares 3,122 (-4.7%) Est. Cost $280.93 Unrealized +4.1%

PGF INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $699 (-4.8%) Shares 49,461 (-1.6%) Est. Cost $14.31 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $256 (-10.4%) Shares 446 (-25.4%) Est. Cost $330.84 Unrealized +67.9%

SGOL ETFS GOLD TR 0.2%

Value ($000) $328 (+9.9%) Shares 7,992 (-1.5%) Est. Cost $29.82 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $429 (-5.7%) Shares 2,299 (-5.7%) Est. Cost $136.19 Unrealized +36.7%

QLTA ISHARES TR 0.6%

Value ($000) $817 (-2.4%) Shares 16,993 (-1.7%) Est. Cost $46.94 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 2.3%

Value ($000) $3,072 (+0.5%) Shares 48,819 (-1.1%) Est. Cost $59.07 Unrealized —

WMT WALMART INC 1.0%

Value ($000) $1,293 (-0.7%) Shares 11,606 (-8.2%) Est. Cost $86.54 Unrealized +23.9%

GWW WW GRAINGER INC 0.8%

Value ($000) $1,062 (+0.8%) Shares 1,053 (-4.8%) Est. Cost $1107.89 Unrealized -12.5%

EMB ISHARES TR 0.3%

Value ($000) $437 (-1.6%) Shares 4,537 (-2.7%) Est. Cost $89.89 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $577 (-1.0%) Shares 1,790 (-3.0%) Est. Cost $230.41 Unrealized +34.3%

IFV FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $530 (-0.3%) Shares 21,325 (-1.7%) Est. Cost $19.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	58,921 (-10.3%)	$3,796 (+36.4%)	2.8%	$28.30	—	ISHARES	46428Q109
CGUS	CAPITAL GROUP CORE EQUITY ET	124,547 (-11.7%)	$5,011 (-10.4%)	3.7%	$35.26	—	SHS CREATION UNI	14020V108
JUCY	ETF SER SOLUTIONS	104,269 (-14.6%)	$2,315 (-15.0%)	1.7%	$22.73	—	APTUS ENHANCED	26922B642
CGXU	CAPITAL GROUP INTL FOCUS EQT	64,308 (-16.4%)	$1,900 (-16.6%)	1.4%	$25.11	—	SHS CREATION UNI	14019W109
ADP	AUTOMATIC DATA PROCESSING IN	2,089 (-30.2%)	$537 (-39.1%)	0.4%	$295.41	-10.4%	COM	053015103
CL	COLGATE PALMOLIVE CO	6,136 (-33.8%)	$485 (-34.6%)	0.4%	$87.83	-10.8%	COM	194162103
CBSH	COMMERCE BANCSHARES INC	10,011 (-23.3%)	$524 (-32.8%)	0.4%	$59.88	-13.0%	COM	200525103
PAYX	PAYCHEX INC	5,102 (-20.7%)	$572 (-29.8%)	0.4%	$137.67	-15.3%	COM	704326107
IAU	ISHARES GOLD TR	51,804 (-5.9%)	$4,205 (+5.0%)	3.1%	$51.79	—	ISHARES NEW	464285204
ABT	ABBOTT LABS	4,233 (-22.1%)	$530 (-27.1%)	0.4%	$125.48	+1.5%	COM	002824100
MSFT	MICROSOFT CORP	2,766 (-5.7%)	$1,338 (-12.0%)	1.0%	$420.25	+19.1%	COM	594918104
HD	HOME DEPOT INC	2,014 (-5.1%)	$693 (-19.4%)	0.5%	$395.94	-7.9%	COM	437076102
VXUS	VANGUARD STAR FDS	45,948 (-7.1%)	$3,466 (-4.6%)	2.6%	$63.17	—	VG TL INTL STK F	921909768
TROW	PRICE T ROWE GROUP INC	5,655 (-21.2%)	$579 (-21.4%)	0.4%	$100.62	+1.6%	COM	74144T108
CTAS	CINTAS CORP	5,223 (-3.8%)	$982 (-11.9%)	0.7%	$198.27	-5.1%	COM	172908105
SBUX	STARBUCKS CORP	3,977 (-26.8%)	$335 (-27.2%)	0.2%	$100.85	-16.7%	COM	855244109
WRB	BERKLEY W R CORP	11,835 (-4.6%)	$830 (-12.7%)	0.6%	$70.00	+3.9%	COM	084423102
IJH	ISHARES TR	42,461 (-4.8%)	$2,802 (-3.7%)	2.1%	$60.92	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	7,343 (-3.6%)	$1,520 (+7.6%)	1.1%	$163.82	+20.3%	COM	478160104
KKR	KKR & CO INC	13,672 (-4.0%)	$1,743 (-5.8%)	1.3%	$145.82	-14.8%	COM	48251W104
FTGC	FIRST TR EXCHANGE TRAD FD VI	10,710 (-21.6%)	$249 (-29.7%)	0.2%	$23.93	—	FST TR GLB FD	33739H101
ACN	ACCENTURE PLC IRELAND	2,734 (-19.5%)	$733 (-12.4%)	0.5%	$260.61	-2.5%	SHS CLASS A	G1151C101
MA	MASTERCARD INCORPORATED	1,411 (-10.5%)	$805 (-10.2%)	0.6%	$573.47	-2.5%	CL A	57636Q104
VSS	VANGUARD INTL EQUITY INDEX F	12,760 (-5.0%)	$1,829 (-4.5%)	1.4%	$116.15	—	FTSE SMCAP ETF	922042718
CSCO	CISCO SYS INC	15,323 (-4.4%)	$1,180 (+7.7%)	0.9%	$60.10	+22.8%	COM	17275R102
ITW	ILLINOIS TOOL WKS INC	3,088 (-4.5%)	$761 (-9.8%)	0.6%	$256.76	-3.6%	COM	452308109
AFL	AFLAC INC	10,198 (-5.4%)	$1,125 (-6.6%)	0.8%	$106.24	+3.4%	COM	001055102
CALF	PACER FDS TR	23,879 (-7.8%)	$1,059 (-6.5%)	0.8%	$43.32	—	US SMALL CAP CAS	69374H857
DMBS	DOUBLELINE ETF TRUST	61,627 (-1.9%)	$3,060 (-2.0%)	2.3%	$48.42	—	MORTGAGE ETF	25861R402
LOW	LOWES COS INC	3,032 (-3.1%)	$731 (-7.0%)	0.5%	$259.01	-7.4%	COM	548661107
SCHP	SCHWAB STRATEGIC TR	54,345 (-1.8%)	$1,440 (-3.5%)	1.1%	$26.71	—	US TIPS ETF	808524870
V	VISA INC	3,183 (-6.9%)	$1,116 (-4.3%)	0.8%	$336.32	+1.2%	COM CL A	92826C839
CB	CHUBB LIMITED	3,122 (-4.7%)	$975 (+5.1%)	0.7%	$280.93	+4.1%	COM	H1467J104
PGF	INVESCO EXCHANGE TRADED FD T	49,461 (-1.6%)	$699 (-4.8%)	0.5%	$14.31	—	FINL PFD ETF	46137V621
CAT	CATERPILLAR INC	446 (-25.4%)	$256 (-10.4%)	0.2%	$330.84	+67.9%	COM	149123101
SGOL	ETFS GOLD TR	7,992 (-1.5%)	$328 (+9.9%)	0.2%	$29.82	—	PHYSCL GOLD SHS	00326A104
NVDA	NVIDIA CORPORATION	2,299 (-5.7%)	$429 (-5.7%)	0.3%	$136.19	+36.7%	COM	67066G104
QLTA	ISHARES TR	16,993 (-1.7%)	$817 (-2.4%)	0.6%	$46.94	—	A RATE CP BD ETF	46429B291
FV	FIRST TR EXCHANGE TRADED FD	48,819 (-1.1%)	$3,072 (+0.5%)	2.3%	$59.07	—	DORSEY WRT 5 ETF	33738R605
WMT	WALMART INC	11,606 (-8.2%)	$1,293 (-0.7%)	1.0%	$86.54	+23.9%	COM	931142103
GWW	WW GRAINGER INC	1,053 (-4.8%)	$1,062 (+0.8%)	0.8%	$1107.89	-12.5%	COM	384802104
EMB	ISHARES TR	4,537 (-2.7%)	$437 (-1.6%)	0.3%	$89.89	—	JPMORGAN USD EMG	464288281
JPM	JPMORGAN CHASE & CO.	1,790 (-3.0%)	$577 (-1.0%)	0.4%	$230.41	+34.3%	COM	46625H100
IFV	FIRST TR EXCHANGE TRADED FD	21,325 (-1.7%)	$530 (-0.3%)	0.4%	$19.72	—	DORSEY WRIGHT	33738R886

Unchanged Positions (14)

AAPL APPLE INC 1.9%

Value ($000) $2,520 Shares 9,269 Est. Cost $234.05 Unrealized +14.7%

GLD SPDR GOLD TR 0.4%

Value ($000) $479 Shares 1,209 Est. Cost $251.04 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $288 Shares 8,712 Est. Cost $24.06 Unrealized —

XLP SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,194 Shares 15,368 Est. Cost $78.68 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%

Value ($000) $482 Shares 11,047 Est. Cost $35.26 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $262 Shares 1,133 Est. Cost $207.17 Unrealized +10.4%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $331 Shares 528 Est. Cost $538.94 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.4%

Value ($000) $493 Shares 11,075 Est. Cost $37.17 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value ($000) $247 Shares 2,418 Est. Cost $91.10 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $234 Shares 950 Est. Cost $215.79 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.1%

Value ($000) $138 Shares 22,044 Est. Cost $7.13 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.2%

Value ($000) $216 Shares 1,353 Est. Cost $150.97 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $755 Shares 1 Est. Cost $692527.00 Unrealized +7.8%

SHY ISHARES TR 0.2%

Value ($000) $294 Shares 3,544 Est. Cost $81.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	9,269	$2,520	1.9%	$234.05	+14.7%	COM	037833100
GLD	SPDR GOLD TR	1,209	$479	0.4%	$251.04	—	GOLD SHS	78463V107
PHYS	SPROTT ASSET MANAGEMENT LP	8,712	$288	0.2%	$24.06	—	PHYSICAL GOLD TR	85207H104
XLP	SELECT SECTOR SPDR TR	15,368	$1,194	0.9%	$78.68	—	STATE STREET CON	81369Y308
CGDV	CAPITAL GROUP DIVIDEND VALUE	11,047	$482	0.4%	$35.26	—	SHS CREATION UNI	14020W106
AMZN	AMAZON COM INC	1,133	$262	0.2%	$207.17	+10.4%	COM	023135106
VOO	VANGUARD INDEX FDS	528	$331	0.2%	$538.94	—	S&P 500 ETF SHS	922908363
CGGR	CAPITAL GROUP GROWTH ETF	11,075	$493	0.4%	$37.17	—	SHS CREATION UNI	14020G101
AVUV	AMERICAN CENTY ETF TR	2,418	$247	0.2%	$91.10	—	US SML CP VALU	025072877
IWM	ISHARES TR	950	$234	0.2%	$215.79	—	RUSSELL 2000 ETF	464287655
—	LIBERTY ALL STAR EQUITY FD	22,044	$138	0.1%	$7.13	—	SH BEN INT	530158104
FTC	FIRST TR EXCHANGE-TRADED ALP	1,353	$216	0.2%	$150.97	—	COM SHS	33735K108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.6%	$692527.00	+7.8%	CL A	084670108
SHY	ISHARES TR	3,544	$294	0.2%	$81.98	—	1 3 YR TREAS BD	464287457