Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	S&P GLOBAL INC	1,125	$458K	0.3%	$407.32	—	COM SHS	78409V112
BOXX	EA SERIES TRUST	3,738	$438K	0.3%	$117.09	—	ALPHA ARCH 1-3	02072L565
PWR	QUANTA SVCS INC	323	$232K	0.2%	$719.74	—	COM	74762E102
AMZN	AMAZON COM INC	945	$225K	0.2%	$238.40	—	COM	023135106
GOOGL	ALPHABET INC	573	$205K	0.1%	$357.38	—	CAP STK CL A	02079K305

Increased Positions (43)

ACIO ETF SER SOLUTIONS 10.0%

Value $14.48M (+14.4%) Shares 313,908 (+4.0%) Est. Cost $40.60 Unrealized —

DRSK ETF SER SOLUTIONS 6.4%

Value $9.346M (+13.4%) Shares 325,072 (+7.8%) Est. Cost $27.64 Unrealized —

SPYM SPDR SERIES TRUST 4.1%

Value $5.962M (+22.1%) Shares 67,839 (+6.4%) Est. Cost $71.87 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 2.6%

Value $3.824M (+31.1%) Shares 50,397 (+4.4%) Est. Cost $59.79 Unrealized —

XLV SELECT SECTOR SPDR TR 2.2%

Value $3.143M (+30.5%) Shares 19,808 (+20.6%) Est. Cost $142.58 Unrealized —

NOBL PROSHARES TR 2.5%

Value $3.632M (+24.5%) Shares 64,676 (+135.0%) Est. Cost $74.78 Unrealized —

VXUS VANGUARD STAR FDS 3.0%

Value $4.314M (+17.5%) Shares 50,464 (+6.0%) Est. Cost $64.89 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.0%

Value $4.33M (+16.9%) Shares 60,768 (+5.2%) Est. Cost $50.52 Unrealized —

XLI SELECT SECTOR SPDR TR 1.5%

Value $2.248M (+35.5%) Shares 12,139 (+18.3%) Est. Cost $142.66 Unrealized —

IJH ISHARES TR 2.4%

Value $3.443M (+19.4%) Shares 44,649 (+4.6%) Est. Cost $61.63 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.3%

Value $3.411M (+17.3%) Shares 16,030 (+5.8%) Est. Cost $178.92 Unrealized —

IDUB ETF SER SOLUTIONS 2.2%

Value $3.254M (+18.1%) Shares 118,389 (+6.0%) Est. Cost $21.02 Unrealized —

IAU ISHARES GOLD TR 2.0%

Value $2.926M (-12.6%) Shares 38,750 (+2.0%) Est. Cost $52.26 Unrealized —

OSCV ETF SER SOLUTIONS 2.5%

Value $3.641M (+12.9%) Shares 86,299 (+5.6%) Est. Cost $37.23 Unrealized —

UPSD ETF SER SOLUTIONS 1.6%

Value $2.378M (+20.7%) Shares 84,336 (+9.2%) Est. Cost $24.66 Unrealized —

SLV ISHARES SILVER TR 1.3%

Value $1.837M (-17.7%) Shares 34,353 (+4.9%) Est. Cost $29.46 Unrealized —

DUBS ETF SER SOLUTIONS 1.3%

Value $1.831M (+23.3%) Shares 43,978 (+6.8%) Est. Cost $33.56 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 1.3%

Value $1.867M (+22.7%) Shares 16,403 (+15.8%) Est. Cost $105.81 Unrealized —

ADME ETF SER SOLUTIONS 1.4%

Value $2.002M (+19.8%) Shares 35,977 (+6.4%) Est. Cost $47.83 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value $1.91M (+17.4%) Shares 31,998 (+6.3%) Est. Cost $46.14 Unrealized —

XLP SELECT SECTOR SPDR TR 1.0%

Value $1.506M (+22.6%) Shares 18,130 (+21.0%) Est. Cost $79.44 Unrealized —

CALF PACER FDS TR 0.9%

Value $1.311M (+21.6%) Shares 25,898 (+7.8%) Est. Cost $43.85 Unrealized —

IBTM ISHARES TR 0.8%

Value $1.224M (+13.3%) Shares 53,932 (+14.4%) Est. Cost $23.06 Unrealized —

AVGO BROADCOM INC 0.5%

Value $661K (+27.6%) Shares 1,749 (+4.5%) Est. Cost $336.07 Unrealized —

DSCO DOUBLELINE ETF TRUST 0.8%

Value $1.225M (+12.8%) Shares 49,142 (+12.4%) Est. Cost $24.85 Unrealized —

DIVO AMPLIFY ETF TR 0.9%

Value $1.341M (+10.2%) Shares 29,333 (+8.1%) Est. Cost $41.70 Unrealized —

XLU SELECT SECTOR SPDR TR 0.7%

Value $1.011M (+13.7%) Shares 22,304 (+15.0%) Est. Cost $55.85 Unrealized —

XLE SELECT SECTOR SPDR TR 0.9%

Value $1.287M (-8.1%) Shares 24,223 (+6.0%) Est. Cost $65.42 Unrealized —

JUCY ETF SER SOLUTIONS 1.9%

Value $2.761M (+3.9%) Shares 125,612 (+4.7%) Est. Cost $22.62 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 1.9%

Value $2.758M (-2.9%) Shares 106,264 (+12.3%) Est. Cost $30.74 Unrealized —

EMBX VANECK FDS 0.5%

Value $774K (+11.1%) Shares 15,082 (+8.5%) Est. Cost $50.20 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $445K (+17.5%) Shares 2,223 (+2.4%) Est. Cost $137.71 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.9%

Value $1.317M (-4.1%) Shares 32,923 (+11.9%) Est. Cost $45.27 Unrealized —

COPX GLOBAL X FDS 0.4%

Value $541K (+11.5%) Shares 7,028 (+10.6%) Est. Cost $76.41 Unrealized —

DMBS DOUBLELINE ETF TRUST 2.0%

Value $2.886M (+1.7%) Shares 58,798 (+2.3%) Est. Cost $48.43 Unrealized —

IFV FIRST TR EXCHANGE TRADED FD 0.4%

Value $564K (+8.1%) Shares 20,958 (+1.4%) Est. Cost $19.82 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $1.02M (+4.2%) Shares 2,735 (+3.4%) Est. Cost $418.72 Unrealized —

SPDN DIREXION SHARES ETF TRUST 1.1%

Value $1.549M (+1.9%) Shares 178,621 (+16.9%) Est. Cost $9.41 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $314K (-7.4%) Shares 9,425 (+6.8%) Est. Cost $54.64 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.0%

Value $1.515M (+1.6%) Shares 57,166 (+2.0%) Est. Cost $26.70 Unrealized —

DEFR ETF SER SOLUTIONS 0.2%

Value $336K (+4.1%) Shares 12,554 (+3.5%) Est. Cost $25.83 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.3%

Value $432K (-1.0%) Shares 1,276 (+3.5%) Est. Cost $376.76 Unrealized —

GDX VANECK ETF TRUST 0.4%

Value $622K (-0.3%) Shares 8,247 (+21.3%) Est. Cost $55.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACIO	ETF SER SOLUTIONS	313,908 (+4.0%)	$14.48M (+14.4%)	10.0%	$40.60	—	APTUS COLLRD INV	26922A222
DRSK	ETF SER SOLUTIONS	325,072 (+7.8%)	$9.346M (+13.4%)	6.4%	$27.64	—	APTUS DEFINED	26922A388
SPYM	SPDR SERIES TRUST	67,839 (+6.4%)	$5.962M (+22.1%)	4.1%	$71.87	—	ST STR P500ETF	78464A854
FV	FIRST TR EXCHANGE TRADED FD	50,397 (+4.4%)	$3.824M (+31.1%)	2.6%	$59.79	—	DORSEY WRT 5 ETF	33738R605
XLV	SELECT SECTOR SPDR TR	19,808 (+20.6%)	$3.143M (+30.5%)	2.2%	$142.58	—	ST STR CARE ETF	81369Y209
NOBL	PROSHARES TR	64,676 (+135.0%)	$3.632M (+24.5%)	2.5%	$74.78	—	S&P 500 DV ARIST	74348A467
VXUS	VANGUARD STAR FDS	50,464 (+6.0%)	$4.314M (+17.5%)	3.0%	$64.89	—	VG TL INTL STK F	921909768
VEA	VANGUARD TAX-MANAGED FDS	60,768 (+5.2%)	$4.33M (+16.9%)	3.0%	$50.52	—	VAN FTSE DEV MKT	921943858
XLI	SELECT SECTOR SPDR TR	12,139 (+18.3%)	$2.248M (+35.5%)	1.5%	$142.66	—	ST STR INDL ETF	81369Y704
IJH	ISHARES TR	44,649 (+4.6%)	$3.443M (+19.4%)	2.4%	$61.63	—	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	16,030 (+5.8%)	$3.411M (+17.3%)	2.3%	$178.92	—	S&P500 EQL WGT	46137V357
IDUB	ETF SER SOLUTIONS	118,389 (+6.0%)	$3.254M (+18.1%)	2.2%	$21.02	—	APTUS INT ENH YL	26922B709
IAU	ISHARES GOLD TR	38,750 (+2.0%)	$2.926M (-12.6%)	2.0%	$52.26	—	ISHARES NEW	464285204
OSCV	ETF SER SOLUTIONS	86,299 (+5.6%)	$3.641M (+12.9%)	2.5%	$37.23	—	OPUS SML CP VL	26922A446
UPSD	ETF SER SOLUTIONS	84,336 (+9.2%)	$2.378M (+20.7%)	1.6%	$24.66	—	APTUS LRG CAP UP	26922B444
SLV	ISHARES SILVER TR	34,353 (+4.9%)	$1.837M (-17.7%)	1.3%	$29.46	—	ISHARES	46428Q109
DUBS	ETF SER SOLUTIONS	43,978 (+6.8%)	$1.831M (+23.3%)	1.3%	$33.56	—	APTUS LARGE CAP	26922B535
RPV	INVESCO EXCHANGE TRADED FD T	16,403 (+15.8%)	$1.867M (+22.7%)	1.3%	$105.81	—	S&P500 PUR VAL	46137V258
ADME	ETF SER SOLUTIONS	35,977 (+6.4%)	$2.002M (+19.8%)	1.4%	$47.83	—	APTUS DRAWDOWN	26922A784
VWO	VANGUARD INTL EQUITY INDEX F	31,998 (+6.3%)	$1.91M (+17.4%)	1.3%	$46.14	—	FTSE EMR MKT ETF	922042858
XLP	SELECT SECTOR SPDR TR	18,130 (+21.0%)	$1.506M (+22.6%)	1.0%	$79.44	—	ST STR STAPL ETF	81369Y308
CALF	PACER FDS TR	25,898 (+7.8%)	$1.311M (+21.6%)	0.9%	$43.85	—	US SM CAP CA ETF	69374H857
IBTM	ISHARES TR	53,932 (+14.4%)	$1.224M (+13.3%)	0.8%	$23.06	—	IBONDS DEC 2032	46436E296
AVGO	BROADCOM INC	1,749 (+4.5%)	$661K (+27.6%)	0.5%	$336.07	—	COM	11135F101
DSCO	DOUBLELINE ETF TRUST	49,142 (+12.4%)	$1.225M (+12.8%)	0.8%	$24.85	—	SECUR CR ETF	25861R881
DIVO	AMPLIFY ETF TR	29,333 (+8.1%)	$1.341M (+10.2%)	0.9%	$41.70	—	CWP ENHANCED DIV	032108409
XLU	SELECT SECTOR SPDR TR	22,304 (+15.0%)	$1.011M (+13.7%)	0.7%	$55.85	—	ST STR UTIL ETF	81369Y886
XLE	SELECT SECTOR SPDR TR	24,223 (+6.0%)	$1.287M (-8.1%)	0.9%	$65.42	—	ST STR ENERG ETF	81369Y506
JUCY	ETF SER SOLUTIONS	125,612 (+4.7%)	$2.761M (+3.9%)	1.9%	$22.62	—	APTUS ENHANCED	26922B642
BTC	GRAYSCALE BITCOIN MINI TR ET	106,264 (+12.3%)	$2.758M (-2.9%)	1.9%	$30.74	—	SHS NEW	389930207
EMBX	VANECK FDS	15,082 (+8.5%)	$774K (+11.1%)	0.5%	$50.20	—	EMER MARK BD ETF	92107P772
NVDA	NVIDIA CORPORATION	2,223 (+2.4%)	$445K (+17.5%)	0.3%	$137.71	—	COM	67066G104
IAUM	ISHARES GOLD TRUST MICRO	32,923 (+11.9%)	$1.317M (-4.1%)	0.9%	$45.27	—	SHS REPSTG UN TR	46436F103
COPX	GLOBAL X FDS	7,028 (+10.6%)	$541K (+11.5%)	0.4%	$76.41	—	GLOBAL X COPPER	37954Y830
DMBS	DOUBLELINE ETF TRUST	58,798 (+2.3%)	$2.886M (+1.7%)	2.0%	$48.43	—	MORTGAGE ETF	25861R402
IFV	FIRST TR EXCHANGE TRADED FD	20,958 (+1.4%)	$564K (+8.1%)	0.4%	$19.82	—	DORSEY WRIGHT	33738R886
MSFT	MICROSOFT CORP	2,735 (+3.4%)	$1.02M (+4.2%)	0.7%	$418.72	—	COM	594918104
SPDN	DIREXION SHARES ETF TRUST	178,621 (+16.9%)	$1.549M (+1.9%)	1.1%	$9.41	—	DAILY 500 1X ETF	25460E869
IBIT	ISHARES BITCOIN TRUST ETF	9,425 (+6.8%)	$314K (-7.4%)	0.2%	$54.64	—	SHS BEN INT	46438F101
SCHP	SCHWAB STRATEGIC TR	57,166 (+2.0%)	$1.515M (+1.6%)	1.0%	$26.70	—	US TIPS ETF	808524870
DEFR	ETF SER SOLUTIONS	12,554 (+3.5%)	$336K (+4.1%)	0.2%	$25.83	—	APTU DEFD IN ETF	26922B451
ROP	ROPER TECHNOLOGIES INC	1,276 (+3.5%)	$432K (-1.0%)	0.3%	$376.76	—	COM	776696106
GDX	VANECK ETF TRUST	8,247 (+21.3%)	$622K (-0.3%)	0.4%	$55.08	—	GOLD MINERS ETF	92189F106

Exited Positions (2)

SPGI S&P GLOBAL INC 0.4%

Value $522K Shares 1,227 Est. Cost $485.25 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $204K Shares 475 Est. Cost $251.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	1,227	$522K	0.4%	$485.25	—	—	78409V104
GLD	SPDR GOLD TR	475	$204K	0.1%	$251.04	—	—	78463V107

Decreased Positions (27)

CSCO CISCO SYS INC 0.6%

Value $857K (+47.2%) Shares 7,298 (-2.8%) Est. Cost $60.10 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $366K (-39.9%) Shares 2,939 (-4.2%) Est. Cost $259.81 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $647K (+48.5%) Shares 1,557 (-3.3%) Est. Cost $308.69 Unrealized —

GWW WW GRAINGER INC 0.5%

Value $676K (+23.1%) Shares 497 (-1.2%) Est. Cost $1107.89 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $224K (-29.1%) Shares 326 (-38.3%) Est. Cost $538.94 Unrealized —

V VISA INC 0.6%

Value $846K (+12.0%) Shares 2,467 (-1.4%) Est. Cost $336.32 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 1.4%

Value $1.97M (+4.8%) Shares 56,894 (-10.8%) Est. Cost $25.11 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $485K (+21.8%) Shares 1,221 (-2.4%) Est. Cost $316.17 Unrealized —

PSX PHILLIPS 66 0.5%

Value $672K (-8.7%) Shares 3,977 (-1.6%) Est. Cost $147.11 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $231K (-21.2%) Shares 1,689 (-2.2%) Est. Cost $115.49 Unrealized —

LOW LOWES COS INC 0.4%

Value $599K (-9.1%) Shares 2,715 (-2.7%) Est. Cost $259.01 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.2%

Value $1.787M (-2.8%) Shares 11,584 (-8.1%) Est. Cost $116.15 Unrealized —

CTAS CINTAS CORP 0.5%

Value $745K (-6.2%) Shares 4,381 (-6.7%) Est. Cost $198.27 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $591K (-7.5%) Shares 6,734 (-2.1%) Est. Cost $87.17 Unrealized —

TROW PRICE T ROWE GROUP INC 0.2%

Value $300K (+17.0%) Shares 2,637 (-7.2%) Est. Cost $100.62 Unrealized —

BLK BLACKROCK INC 0.2%

Value $343K (-10.4%) Shares 356 (-10.6%) Est. Cost $1097.38 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $1.541M (+2.4%) Shares 6,069 (-1.5%) Est. Cost $163.82 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.4%

Value $554K (+6.7%) Shares 9,596 (-9.1%) Est. Cost $59.56 Unrealized —

KKR KKR & CO INC 0.8%

Value $1.172M (-2.8%) Shares 12,769 (-2.0%) Est. Cost $145.82 Unrealized —

AFL AFLAC INC 0.4%

Value $582K (+5.8%) Shares 4,961 (-1.0%) Est. Cost $106.24 Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value $407K (+7.8%) Shares 416 (-1.4%) Est. Cost $957.81 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $420K (-5.3%) Shares 1,335 (-1.2%) Est. Cost $364.67 Unrealized —

LIN LINDE PLC 0.4%

Value $569K (+2.3%) Shares 1,097 (-2.3%) Est. Cost $460.00 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $620K (-1.6%) Shares 2,768 (-10.0%) Est. Cost $277.90 Unrealized —

MDLZ MONDELEZ INTL INC 0.4%

Value $608K (-1.2%) Shares 10,515 (-1.6%) Est. Cost $58.16 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $237K (-3.0%) Shares 2,413 (-9.1%) Est. Cost $137.67 Unrealized —

PLD PROLOGIS INC. 0.3%

Value $410K (+0.5%) Shares 3,026 (-2.0%) Est. Cost $129.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	7,298 (-2.8%)	$857K (+47.2%)	0.6%	$60.10	—	COM	17275R102
ACN	ACCENTURE PLC IRELAND	2,939 (-4.2%)	$366K (-39.9%)	0.3%	$259.81	—	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	1,557 (-3.3%)	$647K (+48.5%)	0.4%	$308.69	—	COM	91324P102
GWW	WW GRAINGER INC	497 (-1.2%)	$676K (+23.1%)	0.5%	$1107.89	—	COM	384802104
VOO	VANGUARD INDEX FDS	326 (-38.3%)	$224K (-29.1%)	0.2%	$538.94	—	S&P 500 ETF SHS	922908363
V	VISA INC	2,467 (-1.4%)	$846K (+12.0%)	0.6%	$336.32	—	COM CL A	92826C839
CGXU	CAPITAL GROUP INTL FOCUS EQT	56,894 (-10.8%)	$1.97M (+4.8%)	1.4%	$25.11	—	SHS CREAT UNIT	14019W109
ADI	ANALOG DEVICES INC	1,221 (-2.4%)	$485K (+21.8%)	0.3%	$316.17	—	COM	032654105
PSX	PHILLIPS 66	3,977 (-1.6%)	$672K (-8.7%)	0.5%	$147.11	—	COM	718546104
XOM	EXXON MOBIL CORP	1,689 (-2.2%)	$231K (-21.2%)	0.2%	$115.49	—	COM	30231G102
LOW	LOWES COS INC	2,715 (-2.7%)	$599K (-9.1%)	0.4%	$259.01	—	COM	548661107
VSS	VANGUARD INTL EQUITY INDEX F	11,584 (-8.1%)	$1.787M (-2.8%)	1.2%	$116.15	—	FTSE SMCAP ETF	922042718
CTAS	CINTAS CORP	4,381 (-6.7%)	$745K (-6.2%)	0.5%	$198.27	—	COM	172908105
NEE	NEXTERA ENERGY INC	6,734 (-2.1%)	$591K (-7.5%)	0.4%	$87.17	—	COM	65339F101
TROW	PRICE T ROWE GROUP INC	2,637 (-7.2%)	$300K (+17.0%)	0.2%	$100.62	—	COM	74144T108
BLK	BLACKROCK INC	356 (-10.6%)	$343K (-10.4%)	0.2%	$1097.38	—	COM	09290D101
JNJ	JOHNSON & JOHNSON	6,069 (-1.5%)	$1.541M (+2.4%)	1.1%	$163.82	—	COM	478160104
CBSH	COMMERCE BANCSHARES INC	9,596 (-9.1%)	$554K (+6.7%)	0.4%	$59.56	—	COM	200525103
KKR	KKR & CO INC	12,769 (-2.0%)	$1.172M (-2.8%)	0.8%	$145.82	—	COM	48251W104
AFL	AFLAC INC	4,961 (-1.0%)	$582K (+5.8%)	0.4%	$106.24	—	COM	001055102
PH	PARKER-HANNIFIN CORP	416 (-1.4%)	$407K (+7.8%)	0.3%	$957.81	—	COM	701094104
SYK	STRYKER CORPORATION	1,335 (-1.2%)	$420K (-5.3%)	0.3%	$364.67	—	COM	863667101
LIN	LINDE PLC	1,097 (-2.3%)	$569K (+2.3%)	0.4%	$460.00	—	SHS	G54950103
ADP	AUTOMATIC DATA PROCESSING IN	2,768 (-10.0%)	$620K (-1.6%)	0.4%	$277.90	—	COM	053015103
MDLZ	MONDELEZ INTL INC	10,515 (-1.6%)	$608K (-1.2%)	0.4%	$58.16	—	CL A	609207105
PAYX	PAYCHEX INC	2,413 (-9.1%)	$237K (-3.0%)	0.2%	$137.67	—	COM	704326107
PLD	PROLOGIS INC.	3,026 (-2.0%)	$410K (+0.5%)	0.3%	$129.05	—	COM	74340W103

Unchanged Positions (24)

CGUS CAPITAL GROUP CORE EQUITY ET 3.8%

Value $5.575M Shares 125,333 Est. Cost $35.26 Unrealized —

AAPL APPLE INC 1.2%

Value $1.802M Shares 6,227 Est. Cost $234.05 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $478K Shares 449 Est. Cost $330.84 Unrealized —

WMT WALMART INC 0.7%

Value $1.07M Shares 9,443 Est. Cost $86.54 Unrealized —

IXUS ISHARES TR 0.8%

Value $1.175M Shares 12,313 Est. Cost $77.06 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $539K Shares 1,995 Est. Cost $317.25 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.4%

Value $523K Shares 11,075 Est. Cost $37.17 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%

Value $545K Shares 11,056 Est. Cost $35.26 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value $475K Shares 1,913 Est. Cost $301.15 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $575K Shares 1,757 Est. Cost $230.41 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $262K Shares 1,353 Est. Cost $150.97 Unrealized —

IWM ISHARES TR 0.2%

Value $285K Shares 950 Est. Cost $215.79 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value $357K Shares 2,865 Est. Cost $94.12 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $245K Shares 2,698 Est. Cost $125.48 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value $749K Shares 1 Est. Cost $692527.00 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $319K Shares 3,482 Est. Cost $87.83 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.5%

Value $783K Shares 2,893 Est. Cost $256.76 Unrealized —

AVNV AMERICAN CENTY ETF TR 0.3%

Value $384K Shares 4,658 Est. Cost $78.43 Unrealized —

HD HOME DEPOT INC 0.2%

Value $295K Shares 837 Est. Cost $395.94 Unrealized —

WRB BERKLEY W R CORP 0.2%

Value $349K Shares 4,950 Est. Cost $70.00 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%

Value $285K Shares 10,551 Est. Cost $23.93 Unrealized —

CB CHUBB LIMITED 0.3%

Value $504K Shares 1,480 Est. Cost $280.93 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.1%

Value $128K Shares 22,031 Est. Cost $7.13 Unrealized —

MUB ISHARES TR 0.2%

Value $302K Shares 2,807 Est. Cost $107.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGUS	CAPITAL GROUP CORE EQUITY ET	125,333	$5.575M	3.8%	$35.26	—	SHS CREAT UNIT	14020V108
AAPL	APPLE INC	6,227	$1.802M	1.2%	$234.05	—	COM	037833100
CAT	CATERPILLAR INC	449	$478K	0.3%	$330.84	—	COM	149123101
WMT	WALMART INC	9,443	$1.07M	0.7%	$86.54	—	COM	931142103
IXUS	ISHARES TR	12,313	$1.175M	0.8%	$77.06	—	CORE MSCI TOTAL	46432F834
MCD	MCDONALDS CORP	1,995	$539K	0.4%	$317.25	—	COM	580135101
CGGR	CAPITAL GROUP GROWTH ETF	11,075	$523K	0.4%	$37.17	—	SHS CREAT UNIT	14020G101
CGDV	CAPITAL GROUP DIVIDEND VALUE	11,056	$545K	0.4%	$35.26	—	SHS CREAT UNIT	14020W106
CEG	CONSTELLATION ENERGY CORP	1,913	$475K	0.3%	$301.15	—	COM	21037T109
JPM	JPMORGAN CHASE & CO	1,757	$575K	0.4%	$230.41	—	COM	46625H100
FTC	FIRST TR EXCHANGE-TRADED ALP	1,353	$262K	0.2%	$150.97	—	COM SHS	33735K108
IWM	ISHARES TR	950	$285K	0.2%	$215.79	—	RUSSELL 2000 ETF	464287655
AVUV	AMERICAN CENTY ETF TR	2,865	$357K	0.2%	$94.12	—	US SML CP VALU	025072877
ABT	ABBOTT LABORATORIES	2,698	$245K	0.2%	$125.48	—	COM	002824100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.5%	$692527.00	—	CL A	084670108
CL	COLGATE PALMOLIVE CO	3,482	$319K	0.2%	$87.83	—	COM	194162103
ITW	ILLINOIS TOOL WKS INC	2,893	$783K	0.5%	$256.76	—	COM	452308109
AVNV	AMERICAN CENTY ETF TR	4,658	$384K	0.3%	$78.43	—	AVANTIS ALL INT	025072166
HD	HOME DEPOT INC	837	$295K	0.2%	$395.94	—	COM	437076102
WRB	BERKLEY W R CORP	4,950	$349K	0.2%	$70.00	—	COM	084423102
FTGC	FIRST TR EXCHANGE TRAD FD VI	10,551	$285K	0.2%	$23.93	—	FST TR GLB FD	33739H101
CB	CHUBB LIMITED	1,480	$504K	0.3%	$280.93	—	COM	H1467J104
—	LIBERTY ALL STAR EQUITY FD	22,031	$128K	0.1%	$7.13	—	SH BEN INT	530158104
MUB	ISHARES TR	2,807	$302K	0.2%	$107.11	—	NATIONAL MUN ETF	464288414