CERTIOR FINANCIAL GROUP, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WORLD GOLD TR	34,173	$2,917	2.0%	$85.37	—	SPDR GLD MINIS	98149E307
—	FS SPECIALTY LENDING FD	140,119	$1,981	1.3%	$14.14	—	COM SH BEN INT	644323107
FLIN	FRANKLIN TEMPLETON ETF TR	10,527	$406	0.3%	$38.59	—	FRANKLIN INDIA	35473P769
UL	UNILEVER PLC	5,619	$367	0.2%	$65.40	—	SPON ADR NEW	904767803
IBDR	ISHARES TR	9,310	$226	0.2%	$24.23	—	IBONDS DEC2026	46435GAA0
SHEL	SHELL PLC	3,045	$224	0.2%	$73.49	—	SPON ADS	780259305
GEV	GE VERNOVA INC	327	$214	0.1%	$609.04	0.0%	COM	36828A101
NLY	ANNALY CAPITAL MANAGEMENT IN	9,019	$202	0.1%	$22.36	—	COM NEW	035710839
SGC	SUPERIOR GROUP OF CO INC	10,897	$105	0.1%	$9.77	0.0%	COM	868358102
NXDR	NEXTDOOR HOLDINGS INC	11,535	$24	0.0%	$1.96	0.0%	COM CL A	65345M108
SRXH	SRX HEALTH SOLUTIONS INC.	21,398	$5	0.0%	$0.32	0.0%	COM NEW	08771Y402

Increased Positions (77)

BIL SPDR SERIES TRUST 2.7%

Value ($000) $3,962 (+179.6%) Shares 43,355 (+180.7%) Est. Cost $91.42 Unrealized —

HGER HARBOR ETF TRUST 1.6%

Value ($000) $2,436 (+100.7%) Shares 98,157 (+108.7%) Est. Cost $25.29 Unrealized —

SPEM SPDR INDEX SHS FDS 3.1%

Value ($000) $4,530 (+16.5%) Shares 96,772 (+16.5%) Est. Cost $42.60 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 2.5%

Value ($000) $3,714 (+18.3%) Shares 56,354 (+19.0%) Est. Cost $65.13 Unrealized —

SCHG SCHWAB STRATEGIC TR 7.6%

Value ($000) $11,305 (+4.8%) Shares 346,554 (+2.5%) Est. Cost $27.45 Unrealized —

SCHD SCHWAB STRATEGIC TR 5.9%

Value ($000) $8,679 (+5.7%) Shares 316,421 (+5.1%) Est. Cost $27.47 Unrealized —

TCAF T ROWE PRICE ETF INC 5.8%

Value ($000) $8,633 (+4.9%) Shares 225,887 (+3.5%) Est. Cost $33.50 Unrealized —

INDA ISHARES TR 1.2%

Value ($000) $1,744 (+26.1%) Shares 32,272 (+21.4%) Est. Cost $54.75 Unrealized —

IEF ISHARES TR 1.7%

Value ($000) $2,482 (+15.0%) Shares 25,811 (+15.3%) Est. Cost $92.97 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.5%

Value ($000) $808 (+55.5%) Shares 22,858 (+52.8%) Est. Cost $33.03 Unrealized —

SCHA SCHWAB STRATEGIC TR 3.2%

Value ($000) $4,678 (+6.1%) Shares 164,273 (+4.0%) Est. Cost $25.26 Unrealized —

CBUS CIBUS INC 0.3%

Value ($000) $472 (+97.9%) Shares 271,164 (+46.7%) Est. Cost $2.48 Unrealized -39.9%

VEA VANGUARD TAX-MANAGED FDS 1.4%

Value ($000) $2,143 (+10.5%) Shares 34,303 (+6.0%) Est. Cost $50.65 Unrealized —

MUNI PIMCO ETF TR 1.6%

Value ($000) $2,336 (+9.2%) Shares 44,574 (+8.9%) Est. Cost $51.75 Unrealized —

VTEB VANGUARD MUN BD FDS 1.6%

Value ($000) $2,337 (+9.1%) Shares 46,477 (+8.7%) Est. Cost $49.96 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 2.3%

Value ($000) $3,360 (+6.2%) Shares 77,002 (+2.2%) Est. Cost $36.58 Unrealized —

MRK MERCK & CO INC 0.5%

Value ($000) $752 (+32.5%) Shares 7,143 (+5.6%) Est. Cost $96.75 Unrealized -3.6%

CGIC CAPITAL GROUP INTERNATIONAL 0.3%

Value ($000) $437 (+70.6%) Shares 13,446 (+61.8%) Est. Cost $31.46 Unrealized —

BENJ HORIZON FDS 1.2%

Value ($000) $1,802 (+9.0%) Shares 34,727 (+7.9%) Est. Cost $50.65 Unrealized —

FPAG INVESTMENT MANAGERS SER TR I 0.3%

Value ($000) $379 (+63.3%) Shares 10,202 (+57.8%) Est. Cost $35.13 Unrealized —

VGT VANGUARD WORLD FD 2.8%

Value ($000) $4,078 (+3.5%) Shares 5,410 (+2.5%) Est. Cost $615.43 Unrealized —

HYD VANECK ETF TRUST 1.0%

Value ($000) $1,544 (+8.9%) Shares 30,197 (+8.4%) Est. Cost $51.52 Unrealized —

SUB ISHARES TR 1.0%

Value ($000) $1,552 (+8.7%) Shares 14,542 (+8.8%) Est. Cost $105.70 Unrealized —

STIP ISHARES TR 2.0%

Value ($000) $2,948 (+4.3%) Shares 28,794 (+5.2%) Est. Cost $100.69 Unrealized —

IVV ISHARES TR 2.4%

Value ($000) $3,483 (+3.6%) Shares 5,085 (+1.2%) Est. Cost $589.82 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $2,072 (+5.2%) Shares 38,547 (+6.0%) Est. Cost $45.99 Unrealized —

QLTY GMO ETF TRUST 1.0%

Value ($000) $1,415 (+7.8%) Shares 36,790 (+1.4%) Est. Cost $31.98 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.3%

Value ($000) $420 (+31.8%) Shares 18,216 (+30.3%) Est. Cost $22.83 Unrealized —

RYLD GLOBAL X FDS 0.3%

Value ($000) $414 (+32.3%) Shares 27,054 (+30.2%) Est. Cost $15.11 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $453 (+27.2%) Shares 7,920 (+26.8%) Est. Cost $57.13 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.3%

Value ($000) $381 (-18.6%) Shares 8,009 (+6.5%) Est. Cost $50.65 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $311 (+36.3%) Shares 507 (+33.4%) Est. Cost $604.11 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $960 (+9.4%) Shares 7,975 (+2.5%) Est. Cost $111.96 Unrealized +3.2%

CGCP CAPITAL GRP FIXED INCM ETF T 0.5%

Value ($000) $811 (+10.3%) Shares 35,818 (+10.7%) Est. Cost $22.32 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $478 (+18.2%) Shares 3,894 (+6.9%) Est. Cost $89.41 Unrealized +35.2%

GOOG ALPHABET INC 0.2%

Value ($000) $288 (+33.3%) Shares 919 (+3.5%) Est. Cost $212.51 Unrealized +34.7%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $346 (+23.1%) Shares 1,290 (+13.2%) Est. Cost $297.20 Unrealized -14.5%

NVS NOVARTIS AG 0.3%

Value ($000) $458 (+15.6%) Shares 3,321 (+7.5%) Est. Cost $100.38 Unrealized —

QYLG GLOBAL X FDS 0.3%

Value ($000) $387 (+18.9%) Shares 14,208 (+27.9%) Est. Cost $28.87 Unrealized —

BSV VANGUARD BD INDEX FDS 1.5%

Value ($000) $2,176 (+2.8%) Shares 27,608 (+2.9%) Est. Cost $77.69 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.5%

Value ($000) $760 (+8.1%) Shares 21,932 (+6.6%) Est. Cost $30.16 Unrealized —

SCHI SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,657 (+3.4%) Shares 72,158 (+3.9%) Est. Cost $22.23 Unrealized —

BTI BRITISH AMERN TOB PLC 0.3%

Value ($000) $382 (+16.5%) Shares 6,741 (+9.2%) Est. Cost $38.09 Unrealized —

SNY SANOFI SA 0.2%

Value ($000) $315 (+18.8%) Shares 6,509 (+15.7%) Est. Cost $48.37 Unrealized —

QCOM QUALCOMM INC 0.3%

Value ($000) $485 (+10.2%) Shares 2,834 (+7.2%) Est. Cost $160.28 Unrealized +6.6%

MKC MCCORMICK & CO INC 0.2%

Value ($000) $351 (+14.0%) Shares 5,153 (+12.0%) Est. Cost $74.36 Unrealized -11.4%

OKE ONEOK INC NEW 0.3%

Value ($000) $402 (+10.4%) Shares 5,471 (+9.6%) Est. Cost $94.53 Unrealized -25.5%

HD HOME DEPOT INC 0.3%

Value ($000) $454 (-7.4%) Shares 1,320 (+9.0%) Est. Cost $391.86 Unrealized -7.0%

MAA MID-AMER APT CMNTYS INC 0.2%

Value ($000) $361 (+11.2%) Shares 2,596 (+11.8%) Est. Cost $147.92 Unrealized -10.1%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $304 (+13.2%) Shares 1,468 (+1.5%) Est. Cost $150.36 Unrealized +31.0%

MCD MCDONALDS CORP 0.3%

Value ($000) $446 (+8.6%) Shares 1,459 (+8.0%) Est. Cost $292.06 Unrealized +4.5%

ARES ARES MANAGEMENT CORPORATION 0.3%

Value ($000) $477 (+7.9%) Shares 2,949 (+6.8%) Est. Cost $164.67 Unrealized -5.9%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value ($000) $688 (-4.6%) Shares 16,884 (+3.0%) Est. Cost $39.43 Unrealized +2.7%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value ($000) $322 (+10.6%) Shares 2,470 (+18.0%) Est. Cost $131.59 Unrealized +1.2%

CGGR CAPITAL GROUP GROWTH ETF 0.6%

Value ($000) $818 (+3.8%) Shares 18,385 (+2.5%) Est. Cost $36.99 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $357 (+8.9%) Shares 3,716 (+8.0%) Est. Cost $84.94 Unrealized +14.4%

SNA SNAP ON INC 0.3%

Value ($000) $453 (+6.7%) Shares 1,316 (+7.3%) Est. Cost $328.34 Unrealized +3.7%

WSO WATSCO INC 0.2%

Value ($000) $357 (-7.3%) Shares 1,061 (+11.2%) Est. Cost $490.34 Unrealized -27.2%

O REALTY INCOME CORP 0.2%

Value ($000) $329 (+9.2%) Shares 5,834 (+17.7%) Est. Cost $54.89 Unrealized +4.5%

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $291 (+10.0%) Shares 823 (+2.5%) Est. Cost $267.88 Unrealized +35.6%

ESCA ESCALADE INC 0.1%

Value ($000) $167 (+18.3%) Shares 12,351 (+10.2%) Est. Cost $12.52 Unrealized -1.7%

— PIMCO DYNAMIC INCOME FD 0.2%

Value ($000) $309 (+8.0%) Shares 17,473 (+20.7%) Est. Cost $19.44 Unrealized —

GE GE AEROSPACE 0.3%

Value ($000) $386 (+6.2%) Shares 1,252 (+3.7%) Est. Cost $199.51 Unrealized +50.8%

EPM EVOLUTION PETE CORP 0.1%

Value ($000) $109 (-17.0%) Shares 30,869 (+13.1%) Est. Cost $4.78 Unrealized -13.9%

APD AIR PRODS & CHEMS INC 0.3%

Value ($000) $386 (+5.6%) Shares 1,562 (+16.6%) Est. Cost $296.19 Unrealized -15.0%

RGP RESOURCES CONNECTION INC 0.1%

Value ($000) $87 (+29.9%) Shares 17,289 (+30.2%) Est. Cost $5.05 Unrealized -5.6%

TCHP T ROWE PRICE ETF INC 0.2%

Value ($000) $312 (+4.3%) Shares 6,258 (+2.2%) Est. Cost $42.73 Unrealized —

RELX RELX PLC 0.2%

Value ($000) $310 (-3.9%) Shares 7,658 (+13.5%) Est. Cost $44.83 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $379 (-3.1%) Shares 1,472 (+10.5%) Est. Cost $287.17 Unrealized -7.8%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $394 (+3.1%) Shares 2,269 (+9.2%) Est. Cost $186.06 Unrealized -8.2%

RSG REPUBLIC SVCS INC 0.2%

Value ($000) $335 (+3.3%) Shares 1,582 (+11.8%) Est. Cost $205.40 Unrealized +4.5%

IGM ISHARES TR 0.2%

Value ($000) $222 (+3.6%) Shares 1,722 (+1.1%) Est. Cost $125.97 Unrealized —

SAP SAP SE 0.2%

Value ($000) $344 (+1.0%) Shares 1,415 (+11.2%) Est. Cost $245.88 Unrealized —

HSMV FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $294 (+0.7%) Shares 8,246 (+2.8%) Est. Cost $35.83 Unrealized —

WEC WEC ENERGY GROUP INC 0.3%

Value ($000) $426 (-0.3%) Shares 4,043 (+8.3%) Est. Cost $94.74 Unrealized +16.4%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $271 (+0.3%) Shares 2,684 (+23.6%) Est. Cost $125.90 Unrealized -13.9%

SCHE SCHWAB STRATEGIC TR 0.2%

Value ($000) $232 (+0.2%) Shares 7,069 (+2.1%) Est. Cost $26.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	43,355 (+180.7%)	$3,962 (+179.6%)	2.7%	$91.42	—	STATE STREET SPD	78468R663
HGER	HARBOR ETF TRUST	98,157 (+108.7%)	$2,436 (+100.7%)	1.6%	$25.29	—	HARBOR COMMODITY	41151J505
SPEM	SPDR INDEX SHS FDS	96,772 (+16.5%)	$4,530 (+16.5%)	3.1%	$42.60	—	PORTFOLIO EMG MK	78463X509
BBJP	J P MORGAN EXCHANGE TRADED F	56,354 (+19.0%)	$3,714 (+18.3%)	2.5%	$65.13	—	BETABULDRS JAPAN	46641Q217
SCHG	SCHWAB STRATEGIC TR	346,554 (+2.5%)	$11,305 (+4.8%)	7.6%	$27.45	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	316,421 (+5.1%)	$8,679 (+5.7%)	5.9%	$27.47	—	US DIVIDEND EQ	808524797
TCAF	T ROWE PRICE ETF INC	225,887 (+3.5%)	$8,633 (+4.9%)	5.8%	$33.50	—	CAP APPRECIATION	87283Q867
INDA	ISHARES TR	32,272 (+21.4%)	$1,744 (+26.1%)	1.2%	$54.75	—	MSCI INDIA ETF	46429B598
IEF	ISHARES TR	25,811 (+15.3%)	$2,482 (+15.0%)	1.7%	$92.97	—	7-10 YR TRSY BD	464287440
CGBL	CAPITAL GROUP CORE BALANCED	22,858 (+52.8%)	$808 (+55.5%)	0.5%	$33.03	—	SHS	14021D107
SCHA	SCHWAB STRATEGIC TR	164,273 (+4.0%)	$4,678 (+6.1%)	3.2%	$25.26	—	US SML CAP ETF	808524607
CBUS	CIBUS INC	271,164 (+46.7%)	$472 (+97.9%)	0.3%	$2.48	-39.9%	CL A COM STK	17166A101
VEA	VANGUARD TAX-MANAGED FDS	34,303 (+6.0%)	$2,143 (+10.5%)	1.4%	$50.65	—	VAN FTSE DEV MKT	921943858
MUNI	PIMCO ETF TR	44,574 (+8.9%)	$2,336 (+9.2%)	1.6%	$51.75	—	INTER MUN BD ACT	72201R866
VTEB	VANGUARD MUN BD FDS	46,477 (+8.7%)	$2,337 (+9.1%)	1.6%	$49.96	—	TAX EXEMPT BD	922907746
CGDV	CAPITAL GROUP DIVIDEND VALUE	77,002 (+2.2%)	$3,360 (+6.2%)	2.3%	$36.58	—	SHS CREATION UNI	14020W106
MRK	MERCK & CO INC	7,143 (+5.6%)	$752 (+32.5%)	0.5%	$96.75	-3.6%	COM	58933Y105
CGIC	CAPITAL GROUP INTERNATIONAL	13,446 (+61.8%)	$437 (+70.6%)	0.3%	$31.46	—	SHS	14021T102
BENJ	HORIZON FDS	34,727 (+7.9%)	$1,802 (+9.0%)	1.2%	$50.65	—	LANDMARK ETF	44053A622
FPAG	INVESTMENT MANAGERS SER TR I	10,202 (+57.8%)	$379 (+63.3%)	0.3%	$35.13	—	FPA GBL EQTY ETF	30254T577
VGT	VANGUARD WORLD FD	5,410 (+2.5%)	$4,078 (+3.5%)	2.8%	$615.43	—	INF TECH ETF	92204A702
HYD	VANECK ETF TRUST	30,197 (+8.4%)	$1,544 (+8.9%)	1.0%	$51.52	—	HIGH YLD MUNIETF	92189H409
SUB	ISHARES TR	14,542 (+8.8%)	$1,552 (+8.7%)	1.0%	$105.70	—	SHRT NAT MUN ETF	464288158
STIP	ISHARES TR	28,794 (+5.2%)	$2,948 (+4.3%)	2.0%	$100.69	—	0-5 YR TIPS ETF	46429B747
IVV	ISHARES TR	5,085 (+1.2%)	$3,483 (+3.6%)	2.4%	$589.82	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	38,547 (+6.0%)	$2,072 (+5.2%)	1.4%	$45.99	—	FTSE EMR MKT ETF	922042858
QLTY	GMO ETF TRUST	36,790 (+1.4%)	$1,415 (+7.8%)	1.0%	$31.98	—	GMO US QUALITY E	90139K100
CEFS	EXCHANGE LISTED FDS TR	18,216 (+30.3%)	$420 (+31.8%)	0.3%	$22.83	—	SABA INT RATE	30151E806
RYLD	GLOBAL X FDS	27,054 (+30.2%)	$414 (+32.3%)	0.3%	$15.11	—	RUSSELL 2000	37954Y459
JEPI	J P MORGAN EXCHANGE TRADED F	7,920 (+26.8%)	$453 (+27.2%)	0.3%	$57.13	—	EQUITY PREMIUM	46641Q332
BITB	BITWISE BITCOIN ETF TR	8,009 (+6.5%)	$381 (-18.6%)	0.3%	$50.65	—	SHS BEN INT	09174C104
QQQ	INVESCO QQQ TR	507 (+33.4%)	$311 (+36.3%)	0.2%	$604.11	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	7,975 (+2.5%)	$960 (+9.4%)	0.6%	$111.96	+3.2%	COM	30231G102
CGCP	CAPITAL GRP FIXED INCM ETF T	35,818 (+10.7%)	$811 (+10.3%)	0.5%	$22.32	—	CORE PLUS INCM	14020Y102
GILD	GILEAD SCIENCES INC	3,894 (+6.9%)	$478 (+18.2%)	0.3%	$89.41	+35.2%	COM	375558103
GOOG	ALPHABET INC	919 (+3.5%)	$288 (+33.3%)	0.2%	$212.51	+34.7%	CAP STK CL C	02079K107
ACN	ACCENTURE PLC IRELAND	1,290 (+13.2%)	$346 (+23.1%)	0.2%	$297.20	-14.5%	SHS CLASS A	G1151C101
NVS	NOVARTIS AG	3,321 (+7.5%)	$458 (+15.6%)	0.3%	$100.38	—	SPONSORED ADR	66987V109
QYLG	GLOBAL X FDS	14,208 (+27.9%)	$387 (+18.9%)	0.3%	$28.87	—	NASDQ 100 CVRDGW	37954Y269
BSV	VANGUARD BD INDEX FDS	27,608 (+2.9%)	$2,176 (+2.8%)	1.5%	$77.69	—	SHORT TRM BOND	921937827
CGGO	CAPITAL GROUP GBL GROWTH EQT	21,932 (+6.6%)	$760 (+8.1%)	0.5%	$30.16	—	SHS CREATION UNI	14020X104
SCHI	SCHWAB STRATEGIC TR	72,158 (+3.9%)	$1,657 (+3.4%)	1.1%	$22.23	—	5 10YR CORP BD	808524698
BTI	BRITISH AMERN TOB PLC	6,741 (+9.2%)	$382 (+16.5%)	0.3%	$38.09	—	SPONSORED ADR	110448107
SNY	SANOFI SA	6,509 (+15.7%)	$315 (+18.8%)	0.2%	$48.37	—	SPONSORED ADR	80105N105
QCOM	QUALCOMM INC	2,834 (+7.2%)	$485 (+10.2%)	0.3%	$160.28	+6.6%	COM	747525103
MKC	MCCORMICK & CO INC	5,153 (+12.0%)	$351 (+14.0%)	0.2%	$74.36	-11.4%	COM NON VTG	579780206
OKE	ONEOK INC NEW	5,471 (+9.6%)	$402 (+10.4%)	0.3%	$94.53	-25.5%	COM	682680103
HD	HOME DEPOT INC	1,320 (+9.0%)	$454 (-7.4%)	0.3%	$391.86	-7.0%	COM	437076102
MAA	MID-AMER APT CMNTYS INC	2,596 (+11.8%)	$361 (+11.2%)	0.2%	$147.92	-10.1%	COM	59522J103
JNJ	JOHNSON & JOHNSON	1,468 (+1.5%)	$304 (+13.2%)	0.2%	$150.36	+31.0%	COM	478160104
MCD	MCDONALDS CORP	1,459 (+8.0%)	$446 (+8.6%)	0.3%	$292.06	+4.5%	COM	580135101
ARES	ARES MANAGEMENT CORPORATION	2,949 (+6.8%)	$477 (+7.9%)	0.3%	$164.67	-5.9%	CL A COM STK	03990B101
VZ	VERIZON COMMUNICATIONS INC	16,884 (+3.0%)	$688 (-4.6%)	0.5%	$39.43	+2.7%	COM	92343V104
AWK	AMERICAN WTR WKS CO INC NEW	2,470 (+18.0%)	$322 (+10.6%)	0.2%	$131.59	+1.2%	COM	030420103
CGGR	CAPITAL GROUP GROWTH ETF	18,385 (+2.5%)	$818 (+3.8%)	0.6%	$36.99	—	SHS CREATION UNI	14020G101
MDT	MEDTRONIC PLC	3,716 (+8.0%)	$357 (+8.9%)	0.2%	$84.94	+14.4%	SHS	G5960L103
SNA	SNAP ON INC	1,316 (+7.3%)	$453 (+6.7%)	0.3%	$328.34	+3.7%	COM	833034101
WSO	WATSCO INC	1,061 (+11.2%)	$357 (-7.3%)	0.2%	$490.34	-27.2%	COM	942622200
O	REALTY INCOME CORP	5,834 (+17.7%)	$329 (+9.2%)	0.2%	$54.89	+4.5%	COM	756109104
CEG	CONSTELLATION ENERGY CORP	823 (+2.5%)	$291 (+10.0%)	0.2%	$267.88	+35.6%	COM	21037T109
ESCA	ESCALADE INC	12,351 (+10.2%)	$167 (+18.3%)	0.1%	$12.52	-1.7%	COM	296056104
—	PIMCO DYNAMIC INCOME FD	17,473 (+20.7%)	$309 (+8.0%)	0.2%	$19.44	—	SHS	72201Y101
GE	GE AEROSPACE	1,252 (+3.7%)	$386 (+6.2%)	0.3%	$199.51	+50.8%	COM NEW	369604301
EPM	EVOLUTION PETE CORP	30,869 (+13.1%)	$109 (-17.0%)	0.1%	$4.78	-13.9%	COM	30049A107
APD	AIR PRODS & CHEMS INC	1,562 (+16.6%)	$386 (+5.6%)	0.3%	$296.19	-15.0%	COM	009158106
RGP	RESOURCES CONNECTION INC	17,289 (+30.2%)	$87 (+29.9%)	0.1%	$5.05	-5.6%	COM	76122Q105
TCHP	T ROWE PRICE ETF INC	6,258 (+2.2%)	$312 (+4.3%)	0.2%	$42.73	—	PRICE BLUE CHIP	87283Q107
RELX	RELX PLC	7,658 (+13.5%)	$310 (-3.9%)	0.2%	$44.83	—	SPONSORED ADR	759530108
ADP	AUTOMATIC DATA PROCESSING IN	1,472 (+10.5%)	$379 (-3.1%)	0.3%	$287.17	-7.8%	COM	053015103
TXN	TEXAS INSTRS INC	2,269 (+9.2%)	$394 (+3.1%)	0.3%	$186.06	-8.2%	COM	882508104
RSG	REPUBLIC SVCS INC	1,582 (+11.8%)	$335 (+3.3%)	0.2%	$205.40	+4.5%	COM	760759100
IGM	ISHARES TR	1,722 (+1.1%)	$222 (+3.6%)	0.2%	$125.97	—	EXPND TEC SC ETF	464287549
SAP	SAP SE	1,415 (+11.2%)	$344 (+1.0%)	0.2%	$245.88	—	SPON ADR	803054204
HSMV	FIRST TR EXCH TRADED FD III	8,246 (+2.8%)	$294 (+0.7%)	0.2%	$35.83	—	HORIZON VOL SMCP	33741Y100
WEC	WEC ENERGY GROUP INC	4,043 (+8.3%)	$426 (-0.3%)	0.3%	$94.74	+16.4%	COM	92939U106
KMB	KIMBERLY-CLARK CORP	2,684 (+23.6%)	$271 (+0.3%)	0.2%	$125.90	-13.9%	COM	494368103
SCHE	SCHWAB STRATEGIC TR	7,069 (+2.1%)	$232 (+0.2%)	0.2%	$26.75	—	EMRG MKTEQ ETF	808524706

Exited Positions (16)

GLDM WORLD GOLD TR 4.1%

Value ($000) $6,022 Shares 78,772 Est. Cost $59.18 Unrealized —

BND VANGUARD BD INDEX FDS 1.0%

Value ($000) $1,434 Shares 19,287 Est. Cost $74.37 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $904 Shares 2,754 Est. Cost $328.19 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.5%

Value ($000) $788 Shares 15,926 Est. Cost $49.46 Unrealized —

VXF VANGUARD INDEX FDS 0.4%

Value ($000) $661 Shares 3,157 Est. Cost $209.36 Unrealized —

RBIL RBB FD INC 0.4%

Value ($000) $589 Shares 11,762 Est. Cost $50.40 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $586 Shares 1,223 Est. Cost $479.44 Unrealized —

GMOV 2023 ETF SERIES TRUST II 0.4%

Value ($000) $559 Shares 21,150 Est. Cost $24.48 Unrealized —

— UNILEVER PLC 0.2%

Value ($000) $343 Shares 5,780 Est. Cost $56.75 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $219 Shares 299 Est. Cost $743.23 Unrealized -10.2%

PFE PFIZER INC 0.1%

Value ($000) $217 Shares 8,528 Est. Cost $25.12 Unrealized -0.3%

WTRG ESSENTIAL UTILS INC 0.1%

Value ($000) $214 Shares 5,366 Est. Cost $38.12 Unrealized +3.2%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $209 Shares 2,484 Est. Cost $82.93 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $205 Shares 1,435 Est. Cost $109.05 Unrealized +19.3%

SLYG SPDR SERIES TRUST 0.1%

Value ($000) $203 Shares 2,157 Est. Cost $90.36 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.1%

Value ($000) $107 Shares 10,514 Est. Cost $13.13 Unrealized -25.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLDM	WORLD GOLD TR	78,772	$6,022	4.1%	$59.18	—	—	98149E303
BND	VANGUARD BD INDEX FDS	19,287	$1,434	1.0%	$74.37	—	—	921937835
VTI	VANGUARD INDEX FDS	2,754	$904	0.6%	$328.19	—	—	922908769
BNDX	VANGUARD CHARLOTTE FDS	15,926	$788	0.5%	$49.46	—	—	92203J407
VXF	VANGUARD INDEX FDS	3,157	$661	0.4%	$209.36	—	—	922908652
RBIL	RBB FD INC	11,762	$589	0.4%	$50.40	—	—	74933W213
VUG	VANGUARD INDEX FDS	1,223	$586	0.4%	$479.44	—	—	922908736
GMOV	2023 ETF SERIES TRUST II	21,150	$559	0.4%	$24.48	—	—	90139K605
—	UNILEVER PLC	5,780	$343	0.2%	$56.75	—	—	904767704
META	META PLATFORMS INC	299	$219	0.1%	$743.23	-10.2%	—	30303M102
PFE	PFIZER INC	8,528	$217	0.1%	$25.12	-0.3%	—	717081103
WTRG	ESSENTIAL UTILS INC	5,366	$214	0.1%	$38.12	+3.2%	—	29670G102
VCIT	VANGUARD SCOTTSDALE FDS	2,484	$209	0.1%	$82.93	—	—	92206C870
HOOD	ROBINHOOD MKTS INC	1,435	$205	0.1%	$109.05	+19.3%	—	770700102
SLYG	SPDR SERIES TRUST	2,157	$203	0.1%	$90.36	—	—	78464A201
GSBD	GOLDMAN SACHS BDC INC	10,514	$107	0.1%	$13.13	-25.3%	—	38147U107

Decreased Positions (25)

MSTR STRATEGY INC 0.6%

Value ($000) $920 (-66.2%) Shares 9,000 (-10.0%) Est. Cost $300.91 Unrealized -23.5%

VXUS VANGUARD STAR FDS 1.8%

Value ($000) $2,698 (-32.8%) Shares 35,761 (-34.6%) Est. Cost $64.40 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $1,547 (-42.6%) Shares 10,969 (-43.9%) Est. Cost $137.80 Unrealized —

FSK FS KKR CAP CORP 1.4%

Value ($000) $2,044 (-18.5%) Shares 138,019 (-17.9%) Est. Cost $17.57 Unrealized -16.4%

TSLA TESLA INC 0.4%

Value ($000) $596 (-27.6%) Shares 1,325 (-28.4%) Est. Cost $324.96 Unrealized +36.4%

AAPL APPLE INC 2.2%

Value ($000) $3,283 (+5.5%) Shares 12,074 (-1.2%) Est. Cost $234.51 Unrealized +14.4%

ARCC ARES CAPITAL CORP 0.7%

Value ($000) $1,092 (-11.3%) Shares 53,995 (-10.5%) Est. Cost $19.38 Unrealized +2.1%

YYY AMPLIFY ETF TR 0.1%

Value ($000) $161 (-41.6%) Shares 13,988 (-40.0%) Est. Cost $11.52 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $501 (-18.5%) Shares 2,688 (-18.5%) Est. Cost $148.07 Unrealized +25.7%

TSLA TESLA INC 0.3%

Value ($000) $401 (-19.5%) Shares 1,600 (-20.0%) Est. Cost $324.96 Unrealized +36.4%

SONY SONY GROUP CORP 0.2%

Value ($000) $343 (-18.9%) Shares 13,400 (-8.8%) Est. Cost $21.23 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $416 (-15.7%) Shares 1,370 (-22.6%) Est. Cost $197.49 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value ($000) $1,088 (-4.5%) Shares 6,121 (-2.0%) Est. Cost $58.25 Unrealized +210.8%

XHLF BONDBLOXX ETF TRUST 0.3%

Value ($000) $383 (-11.4%) Shares 7,623 (-11.1%) Est. Cost $50.18 Unrealized —

ABBV ABBVIE INC 0.4%

Value ($000) $547 (-7.6%) Shares 2,392 (-6.4%) Est. Cost $178.09 Unrealized +27.8%

SHOP SHOPIFY INC 0.2%

Value ($000) $248 (-13.6%) Shares 1,540 (-20.2%) Est. Cost $100.02 Unrealized +60.5%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $204 (-14.8%) Shares 1,804 (-21.7%) Est. Cost $108.96 Unrealized -2.2%

HBTA HORIZON FDS 0.5%

Value ($000) $713 (-4.2%) Shares 24,599 (-6.6%) Est. Cost $22.08 Unrealized —

STWD STARWOOD PPTY TR INC 0.1%

Value ($000) $217 (-12.2%) Shares 12,038 (-5.6%) Est. Cost $18.95 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $758 (+3.9%) Shares 2,559 (-1.0%) Est. Cost $217.65 Unrealized +37.3%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $422 (-4.0%) Shares 1,920 (-5.7%) Est. Cost $199.66 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $474 (-3.3%) Shares 19,732 (-6.3%) Est. Cost $18.50 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $560 (-1.4%) Shares 2,424 (-6.2%) Est. Cost $208.14 Unrealized +9.9%

PECO PHILLIPS EDISON & CO INC 0.6%

Value ($000) $907 (+0.8%) Shares 25,511 (-2.7%) Est. Cost $37.46 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value ($000) $398 (+0.5%) Shares 13,457 (-1.2%) Est. Cost $26.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	9,000 (-10.0%)	$920 (-66.2%)	0.6%	$300.91	-23.5%	CALL	594972408
VXUS	VANGUARD STAR FDS	35,761 (-34.6%)	$2,698 (-32.8%)	1.8%	$64.40	—	VG TL INTL STK F	921909768
VT	VANGUARD INTL EQUITY INDEX F	10,969 (-43.9%)	$1,547 (-42.6%)	1.0%	$137.80	—	TT WRLD ST ETF	922042742
FSK	FS KKR CAP CORP	138,019 (-17.9%)	$2,044 (-18.5%)	1.4%	$17.57	-16.4%	COM	302635206
TSLA	TESLA INC	1,325 (-28.4%)	$596 (-27.6%)	0.4%	$324.96	+36.4%	COM	88160R101
AAPL	APPLE INC	12,074 (-1.2%)	$3,283 (+5.5%)	2.2%	$234.51	+14.4%	COM	037833100
ARCC	ARES CAPITAL CORP	53,995 (-10.5%)	$1,092 (-11.3%)	0.7%	$19.38	+2.1%	COM	04010L103
YYY	AMPLIFY ETF TR	13,988 (-40.0%)	$161 (-41.6%)	0.1%	$11.52	—	CEF HIGH INCOME	032108847
NVDA	NVIDIA CORPORATION	2,688 (-18.5%)	$501 (-18.5%)	0.3%	$148.07	+25.7%	COM	67066G104
TSLA	TESLA INC	1,600 (-20.0%)	$401 (-19.5%)	0.3%	$324.96	+36.4%	CALL	88160R101
SONY	SONY GROUP CORP	13,400 (-8.8%)	$343 (-18.9%)	0.2%	$21.23	—	SPONSORED ADR	835699307
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,370 (-22.6%)	$416 (-15.7%)	0.3%	$197.49	—	SPONSORED ADS	874039100
PLTR	PALANTIR TECHNOLOGIES INC	6,121 (-2.0%)	$1,088 (-4.5%)	0.7%	$58.25	+210.8%	CL A	69608A108
XHLF	BONDBLOXX ETF TRUST	7,623 (-11.1%)	$383 (-11.4%)	0.3%	$50.18	—	BLOOMBERG SIX MN	09789C788
ABBV	ABBVIE INC	2,392 (-6.4%)	$547 (-7.6%)	0.4%	$178.09	+27.8%	COM	00287Y109
SHOP	SHOPIFY INC	1,540 (-20.2%)	$248 (-13.6%)	0.2%	$100.02	+60.5%	CL A SUB VTG SHS	82509L107
PRU	PRUDENTIAL FINL INC	1,804 (-21.7%)	$204 (-14.8%)	0.1%	$108.96	-2.2%	COM	744320102
HBTA	HORIZON FDS	24,599 (-6.6%)	$713 (-4.2%)	0.5%	$22.08	—	EXPEDITION PLUS	44053A630
STWD	STARWOOD PPTY TR INC	12,038 (-5.6%)	$217 (-12.2%)	0.1%	$18.95	—	COM	85571B105
IBM	INTERNATIONAL BUSINESS MACHS	2,559 (-1.0%)	$758 (+3.9%)	0.5%	$217.65	+37.3%	COM	459200101
VIG	VANGUARD SPECIALIZED FUNDS	1,920 (-5.7%)	$422 (-4.0%)	0.3%	$199.66	—	DIV APP ETF	921908844
SCHF	SCHWAB STRATEGIC TR	19,732 (-6.3%)	$474 (-3.3%)	0.3%	$18.50	—	INTL EQTY ETF	808524805
AMZN	AMAZON COM INC	2,424 (-6.2%)	$560 (-1.4%)	0.4%	$208.14	+9.9%	COM	023135106
PECO	PHILLIPS EDISON & CO INC	25,511 (-2.7%)	$907 (+0.8%)	0.6%	$37.46	—	COMMON STOCK	71844V201
SCHV	SCHWAB STRATEGIC TR	13,457 (-1.2%)	$398 (+0.5%)	0.3%	$26.07	—	US LCAP VA ETF	808524409

Unchanged Positions (19)

GBTC GRAYSCALE BITCOIN TRUST ETF 2.0%

Value ($000) $2,986 Shares 43,676 Est. Cost $74.02 Unrealized —

MSTR STRATEGY INC 0.2%

Value ($000) $244 Shares 1,608 Est. Cost $300.91 Unrealized -23.5%

— FS CREDIT OPPORTUNITIES CORP 1.2%

Value ($000) $1,825 Shares 289,753 Est. Cost $6.83 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.3%

Value ($000) $436 Shares 15,000 Est. Cost $55.37 Unrealized —

COIN COINBASE GLOBAL INC 0.2%

Value ($000) $272 Shares 1,204 Est. Cost $253.86 Unrealized +17.4%

BTC GRAYSCALE BITCOIN MINI TR ET 0.3%

Value ($000) $411 Shares 10,607 Est. Cost $40.94 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $970 Shares 2,006 Est. Cost $424.31 Unrealized +18.0%

ARKK ARK ETF TR 0.2%

Value ($000) $280 Shares 3,646 Est. Cost $71.15 Unrealized —

LMT LOCKHEED MARTIN CORP 0.6%

Value ($000) $944 Shares 1,952 Est. Cost $527.20 Unrealized -9.7%

IAU ISHARES GOLD TR 0.2%

Value ($000) $225 Shares 2,772 Est. Cost $72.77 Unrealized —

ECL ECOLAB INC 0.3%

Value ($000) $516 Shares 1,965 Est. Cost $245.53 Unrealized +8.2%

CGUS CAPITAL GROUP CORE EQUITY ET 0.6%

Value ($000) $943 Shares 23,434 Est. Cost $35.27 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $522 Shares 765 Est. Cost $586.08 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $252 Shares 727 Est. Cost $305.74 Unrealized +16.8%

GOVT ISHARES TR 0.7%

Value ($000) $990 Shares 43,016 Est. Cost $22.98 Unrealized —

ED CONSOLIDATED EDISON INC 0.3%

Value ($000) $485 Shares 4,880 Est. Cost $94.78 Unrealized +4.2%

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $381 Shares 14,149 Est. Cost $23.18 Unrealized —

MDYV SPDR SERIES TRUST 0.2%

Value ($000) $245 Shares 2,897 Est. Cost $80.21 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $585 Shares 1,163 Est. Cost $463.35 Unrealized +7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBTC	GRAYSCALE BITCOIN TRUST ETF	43,676	$2,986	2.0%	$74.02	—	SHS REP COM UT	389637109
MSTR	STRATEGY INC	1,608	$244	0.2%	$300.91	-23.5%	CL A NEW	594972408
—	FS CREDIT OPPORTUNITIES CORP	289,753	$1,825	1.2%	$6.83	—	COMMON STOCK	30290Y101
ARKB	ARK 21SHARES BITCOIN ETF	15,000	$436	0.3%	$55.37	—	SHS BEN INT	040919102
COIN	COINBASE GLOBAL INC	1,204	$272	0.2%	$253.86	+17.4%	COM CL A	19260Q107
BTC	GRAYSCALE BITCOIN MINI TR ET	10,607	$411	0.3%	$40.94	—	SHS NEW	389930207
MSFT	MICROSOFT CORP	2,006	$970	0.7%	$424.31	+18.0%	COM	594918104
ARKK	ARK ETF TR	3,646	$280	0.2%	$71.15	—	INNOVATION ETF	00214Q104
LMT	LOCKHEED MARTIN CORP	1,952	$944	0.6%	$527.20	-9.7%	COM	539830109
IAU	ISHARES GOLD TR	2,772	$225	0.2%	$72.77	—	ISHARES NEW	464285204
ECL	ECOLAB INC	1,965	$516	0.3%	$245.53	+8.2%	COM	278865100
CGUS	CAPITAL GROUP CORE EQUITY ET	23,434	$943	0.6%	$35.27	—	SHS CREATION UNI	14020V108
SPY	SPDR S&P 500 ETF TR	765	$522	0.4%	$586.08	—	TR UNIT	78462F103
AVGO	BROADCOM INC	727	$252	0.2%	$305.74	+16.8%	COM	11135F101
GOVT	ISHARES TR	43,016	$990	0.7%	$22.98	—	US TREAS BD ETF	46429B267
ED	CONSOLIDATED EDISON INC	4,880	$485	0.3%	$94.78	+4.2%	COM	209115104
SCHX	SCHWAB STRATEGIC TR	14,149	$381	0.3%	$23.18	—	US LRG CAP ETF	808524201
MDYV	SPDR SERIES TRUST	2,897	$245	0.2%	$80.21	—	STATE STREET SPD	78464A839
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,163	$585	0.4%	$463.35	+7.4%	CL B NEW	084670702