4WEALTH ADVISORS, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PULS	PGIM ETF TR	39,302	$1,949	1.7%	$49.59	—	PGIM ULTRA SH BD	69344A107
DOW	DOW INC	21,642	$506	0.4%	$22.78	0.0%	COM	260557103
SPDN	DIREXION SHS ETF TR	44,669	$421	0.4%	$9.43	—	DLY S&P500 BR 1X	25460E869
ELF	E L F BEAUTY INC	4,435	$337	0.3%	$98.43	0.0%	COM	26856L103
RPV	INVESCO EXCHANGE TRADED FD T	3,163	$327	0.3%	$103.36	—	S&P500 PUR VAL	46137V258
SLV	ISHARES SILVER TR	4,817	$310	0.3%	$64.42	—	ISHARES	46428Q109
WFC	WELLS FARGO CO NEW	3,140	$293	0.2%	$86.63	0.0%	COM	949746101
VBR	VANGUARD INDEX FDS	1,070	$227	0.2%	$211.85	—	SM CP VAL ETF	922908611
METL	SPROTT FDS TR	8,839	$223	0.2%	$25.27	—	ACTIVE METALS	85208P857
BMRN	BIOMARIN PHARMACEUTICAL INC	3,567	$212	0.2%	$54.44	0.0%	COM	09061G101
KO	COCA COLA CO	2,948	$206	0.2%	$69.40	0.0%	COM	191216100
CGDV	CAPITAL GROUP DIVIDEND VALUE	4,612	$201	0.2%	$43.64	—	SHS CREATION UNI	14020W106
SLV	ISHARES SILVER TR	1,400	$90	0.1%	$64.42	—	PUT	46428Q109
IBIT	ISHARES BITCOIN TRUST ETF	400	$20	0.0%	$56.68	—	PUT	46438F101

Increased Positions (71)

BA BOEING CO 0.9%

Value ($000) $1,043 (+81.3%) Shares 4,804 (+80.3%) Est. Cost $179.87 Unrealized +14.3%

PPI INVESTMENT MANAGERS SER TR I 0.8%

Value ($000) $957 (+79.9%) Shares 51,373 (+77.0%) Est. Cost $18.46 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.7%

Value ($000) $781 (+73.0%) Shares 17,050 (+38.6%) Est. Cost $29.90 Unrealized —

BIL SPDR SERIES TRUST 0.5%

Value ($000) $625 (+93.5%) Shares 6,836 (+94.3%) Est. Cost $91.42 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.7%

Value ($000) $838 (+50.6%) Shares 95,685 (+28.6%) Est. Cost $8.89 Unrealized -11.4%

IXUS ISHARES TR 0.7%

Value ($000) $808 (+53.5%) Shares 9,548 (+49.7%) Est. Cost $83.27 Unrealized —

IBTM ISHARES TR 0.4%

Value ($000) $476 (+78.9%) Shares 20,618 (+79.3%) Est. Cost $23.11 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $879 (+30.6%) Shares 2,808 (+1.4%) Est. Cost $175.73 Unrealized +62.5%

WMT WALMART INC 1.3%

Value ($000) $1,562 (+13.7%) Shares 14,020 (+5.1%) Est. Cost $87.30 Unrealized +22.8%

NVDA NVIDIA CORPORATION 3.2%

Value ($000) $3,752 (+4.5%) Shares 20,120 (+4.5%) Est. Cost $138.37 Unrealized +34.5%

AMZN AMAZON COM INC 1.5%

Value ($000) $1,716 (+10.2%) Shares 7,436 (+4.8%) Est. Cost $206.42 Unrealized +10.8%

MSFT MICROSOFT CORP 2.2%

Value ($000) $2,614 (+6.4%) Shares 5,404 (+14.0%) Est. Cost $436.08 Unrealized +14.8%

LULU LULULEMON ATHLETICA INC 0.8%

Value ($000) $882 (+19.5%) Shares 4,244 (+2.3%) Est. Cost $227.95 Unrealized -20.5%

JBS JBS N.V. 0.6%

Value ($000) $726 (+24.6%) Shares 50,361 (+29.0%) Est. Cost $14.40 Unrealized -4.5%

XLE SELECT SECTOR SPDR TR 0.6%

Value ($000) $714 (-16.6%) Shares 15,975 (+66.8%) Est. Cost $69.50 Unrealized —

NKE NIKE INC 0.5%

Value ($000) $569 (+28.9%) Shares 8,925 (+41.0%) Est. Cost $72.26 Unrealized -10.2%

FDX FEDEX CORP 0.4%

Value ($000) $471 (+33.2%) Shares 1,630 (+8.7%) Est. Cost $267.15 Unrealized -2.1%

CSCO CISCO SYS INC 0.5%

Value ($000) $598 (+23.3%) Shares 7,768 (+9.5%) Est. Cost $57.30 Unrealized +28.8%

CAVA CAVA GROUP INC 0.3%

Value ($000) $358 (+46.2%) Shares 6,094 (+50.5%) Est. Cost $69.05 Unrealized -19.2%

VBK VANGUARD INDEX FDS 0.8%

Value ($000) $951 (+13.1%) Shares 3,147 (+11.4%) Est. Cost $279.88 Unrealized —

GLDM WORLD GOLD TR 0.7%

Value ($000) $817 (+15.1%) Shares 9,573 (+3.1%) Est. Cost $52.98 Unrealized —

V VISA INC 1.2%

Value ($000) $1,389 (+8.2%) Shares 3,961 (+5.3%) Est. Cost $300.46 Unrealized +13.3%

CRM SALESFORCE INC 0.5%

Value ($000) $552 (+22.9%) Shares 2,084 (+9.9%) Est. Cost $297.85 Unrealized -16.7%

ORCL ORACLE CORP 0.4%

Value ($000) $482 (+26.1%) Shares 2,474 (+81.9%) Est. Cost $201.78 Unrealized +18.0%

META META PLATFORMS INC 1.2%

Value ($000) $1,388 (+7.5%) Shares 2,103 (+19.6%) Est. Cost $609.85 Unrealized +9.4%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $397 (+31.9%) Shares 7,998 (+72.6%) Est. Cost $56.68 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $408 (+30.3%) Shares 4,349 (+1566.3%) Est. Cost $106.28 Unrealized +1.4%

VOO VANGUARD INDEX FDS 1.7%

Value ($000) $2,001 (+4.0%) Shares 3,190 (+1.6%) Est. Cost $561.23 Unrealized —

COO COOPER COS INC 0.3%

Value ($000) $364 (+25.4%) Shares 4,439 (+4.9%) Est. Cost $76.02 Unrealized -1.5%

PEP PEPSICO INC 0.6%

Value ($000) $746 (+8.6%) Shares 5,196 (+6.3%) Est. Cost $154.93 Unrealized -5.8%

JEPI J P MORGAN EXCHANGE TRADED F 3.8%

Value ($000) $4,459 (+1.3%) Shares 77,896 (+1.0%) Est. Cost $57.45 Unrealized —

HD HOME DEPOT INC 0.6%

Value ($000) $692 (-7.4%) Shares 2,011 (+9.1%) Est. Cost $391.79 Unrealized -6.9%

SLYV SPDR SERIES TRUST 0.7%

Value ($000) $823 (+7.1%) Shares 9,049 (+4.4%) Est. Cost $86.44 Unrealized —

QCOM QUALCOMM INC 0.7%

Value ($000) $851 (+6.7%) Shares 4,973 (+3.8%) Est. Cost $159.81 Unrealized +6.9%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $538 (+10.8%) Shares 4,468 (+3.8%) Est. Cost $112.26 Unrealized +2.9%

JBBB JANUS DETROIT STR TR 1.0%

Value ($000) $1,132 (+4.5%) Shares 23,727 (+5.5%) Est. Cost $48.83 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $225 (+27.7%) Shares 567 (+14.5%) Est. Cost $316.45 Unrealized —

HAS HASBRO INC 0.3%

Value ($000) $352 (+15.4%) Shares 4,288 (+6.8%) Est. Cost $59.63 Unrealized +30.9%

SPYM SPDR SERIES TRUST 1.0%

Value ($000) $1,131 (+4.2%) Shares 14,101 (+1.7%) Est. Cost $72.91 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value ($000) $243 (+21.7%) Shares 5,474 (+20.2%) Est. Cost $44.01 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $385 (-9.8%) Shares 9,012 (+84.2%) Est. Cost $60.86 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value ($000) $400 (+10.2%) Shares 4,276 (+11.4%) Est. Cost $99.97 Unrealized -10.0%

FVD FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $711 (+5.5%) Shares 15,423 (+5.9%) Est. Cost $44.01 Unrealized —

MCD MCDONALDS CORP 0.9%

Value ($000) $1,063 (+3.5%) Shares 3,477 (+2.9%) Est. Cost $291.32 Unrealized +4.7%

HON HONEYWELL INTL INC 0.4%

Value ($000) $518 (+7.3%) Shares 2,658 (+15.8%) Est. Cost $201.76 Unrealized -3.3%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $356 (+10.5%) Shares 521 (+7.9%) Est. Cost $593.17 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value ($000) $830 (+4.2%) Shares 1,701 (+2.5%) Est. Cost $410.98 Unrealized —

TRV TRAVELERS COMPANIES INC 0.5%

Value ($000) $542 (+6.5%) Shares 1,868 (+2.5%) Est. Cost $247.40 Unrealized +13.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value ($000) $1,264 (+2.7%) Shares 2,515 (+2.7%) Est. Cost $468.03 Unrealized +6.3%

SPDW SPDR INDEX SHS FDS 0.4%

Value ($000) $461 (+7.4%) Shares 10,385 (+3.5%) Est. Cost $35.12 Unrealized —

CCL CARNIVAL CORP 0.3%

Value ($000) $335 (+9.7%) Shares 10,974 (+3.9%) Est. Cost $23.94 Unrealized +16.5%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $485 (+6.1%) Shares 850 (+5.7%) Est. Cost $522.22 Unrealized +7.0%

VCSH VANGUARD SCOTTSDALE FDS 2.1%

Value ($000) $2,491 (+1.1%) Shares 31,239 (+1.4%) Est. Cost $78.25 Unrealized —

JAAA JANUS DETROIT STR TR 1.5%

Value ($000) $1,779 (+1.3%) Shares 35,165 (+1.7%) Est. Cost $50.71 Unrealized —

PFE PFIZER INC 0.3%

Value ($000) $395 (+5.5%) Shares 15,866 (+7.9%) Est. Cost $24.96 Unrealized +0.3%

UNP UNION PAC CORP 0.3%

Value ($000) $335 (+6.5%) Shares 1,449 (+8.8%) Est. Cost $223.49 Unrealized +1.7%

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $611 (+3.4%) Shares 4,264 (+10.9%) Est. Cost $162.88 Unrealized -9.6%

INTU INTUIT 0.6%

Value ($000) $645 (+3.0%) Shares 974 (+6.2%) Est. Cost $645.11 Unrealized +2.4%

BORR BORR DRILLING LTD 0.0%

Value ($000) $52 (+53.7%) Shares 12,936 (+2.6%) Est. Cost $3.82 Unrealized -13.2%

SPEM SPDR INDEX SHS FDS 0.4%

Value ($000) $490 (+3.7%) Shares 10,459 (+3.7%) Est. Cost $39.09 Unrealized —

TMUS T-MOBILE US INC 0.4%

Value ($000) $465 (+2.9%) Shares 2,289 (+21.4%) Est. Cost $223.04 Unrealized -5.3%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $412 (+3.3%) Shares 2,700 (+5.2%) Est. Cost $148.25 Unrealized +2.1%

RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%

Value ($000) $38 (+52.1%) Shares 19,860 (+27.3%) Est. Cost $2.28 Unrealized -27.0%

PSA PUBLIC STORAGE OPER CO 0.3%

Value ($000) $304 (-3.6%) Shares 1,170 (+7.3%) Est. Cost $309.28 Unrealized -10.3%

IJH ISHARES TR 0.3%

Value ($000) $311 (+3.8%) Shares 4,709 (+2.6%) Est. Cost $62.90 Unrealized —

ABT ABBOTT LABS 0.6%

Value ($000) $717 (+1.4%) Shares 5,722 (+8.4%) Est. Cost $114.94 Unrealized +10.8%

IJR ISHARES TR 0.3%

Value ($000) $341 (+2.7%) Shares 2,839 (+1.5%) Est. Cost $111.57 Unrealized —

TLT ISHARES TR 1.5%

Value ($000) $1,785 (+0.5%) Shares 20,475 (+3.0%) Est. Cost $88.55 Unrealized —

SPTS SPDR SERIES TRUST 0.2%

Value ($000) $214 (+3.4%) Shares 7,318 (+3.5%) Est. Cost $29.32 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.3%

Value ($000) $376 (+0.9%) Shares 2,033 (+2.3%) Est. Cost $166.17 Unrealized +8.3%

ADBE ADOBE INC 0.2%

Value ($000) $223 (+1.1%) Shares 637 (+1.9%) Est. Cost $358.40 Unrealized -5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	4,804 (+80.3%)	$1,043 (+81.3%)	0.9%	$179.87	+14.3%	COM	097023105
PPI	INVESTMENT MANAGERS SER TR I	51,373 (+77.0%)	$957 (+79.9%)	0.8%	$18.46	—	ASTORIA REAL	46141T117
CEF	SPROTT ASSET MANAGEMENT LP	17,050 (+38.6%)	$781 (+73.0%)	0.7%	$29.90	—	PHYSICAL GOLD AN	85208R101
BIL	SPDR SERIES TRUST	6,836 (+94.3%)	$625 (+93.5%)	0.5%	$91.42	—	STATE STREET SPD	78468R663
GT	GOODYEAR TIRE & RUBR CO	95,685 (+28.6%)	$838 (+50.6%)	0.7%	$8.89	-11.4%	COM	382550101
IXUS	ISHARES TR	9,548 (+49.7%)	$808 (+53.5%)	0.7%	$83.27	—	CORE MSCI TOTAL	46432F834
IBTM	ISHARES TR	20,618 (+79.3%)	$476 (+78.9%)	0.4%	$23.11	—	IBONDS DEC 2032	46436E296
GOOGL	ALPHABET INC	2,808 (+1.4%)	$879 (+30.6%)	0.7%	$175.73	+62.5%	CAP STK CL A	02079K305
WMT	WALMART INC	14,020 (+5.1%)	$1,562 (+13.7%)	1.3%	$87.30	+22.8%	COM	931142103
NVDA	NVIDIA CORPORATION	20,120 (+4.5%)	$3,752 (+4.5%)	3.2%	$138.37	+34.5%	COM	67066G104
AMZN	AMAZON COM INC	7,436 (+4.8%)	$1,716 (+10.2%)	1.5%	$206.42	+10.8%	COM	023135106
MSFT	MICROSOFT CORP	5,404 (+14.0%)	$2,614 (+6.4%)	2.2%	$436.08	+14.8%	COM	594918104
LULU	LULULEMON ATHLETICA INC	4,244 (+2.3%)	$882 (+19.5%)	0.8%	$227.95	-20.5%	COM	550021109
JBS	JBS N.V.	50,361 (+29.0%)	$726 (+24.6%)	0.6%	$14.40	-4.5%	CL A SHS	N4732M103
XLE	SELECT SECTOR SPDR TR	15,975 (+66.8%)	$714 (-16.6%)	0.6%	$69.50	—	STATE STREET ENE	81369Y506
NKE	NIKE INC	8,925 (+41.0%)	$569 (+28.9%)	0.5%	$72.26	-10.2%	CL B	654106103
FDX	FEDEX CORP	1,630 (+8.7%)	$471 (+33.2%)	0.4%	$267.15	-2.1%	COM	31428X106
CSCO	CISCO SYS INC	7,768 (+9.5%)	$598 (+23.3%)	0.5%	$57.30	+28.8%	COM	17275R102
CAVA	CAVA GROUP INC	6,094 (+50.5%)	$358 (+46.2%)	0.3%	$69.05	-19.2%	COM	148929102
VBK	VANGUARD INDEX FDS	3,147 (+11.4%)	$951 (+13.1%)	0.8%	$279.88	—	SML CP GRW ETF	922908595
GLDM	WORLD GOLD TR	9,573 (+3.1%)	$817 (+15.1%)	0.7%	$52.98	—	SPDR GLD MINIS	98149E303
V	VISA INC	3,961 (+5.3%)	$1,389 (+8.2%)	1.2%	$300.46	+13.3%	COM CL A	92826C839
CRM	SALESFORCE INC	2,084 (+9.9%)	$552 (+22.9%)	0.5%	$297.85	-16.7%	COM	79466L302
ORCL	ORACLE CORP	2,474 (+81.9%)	$482 (+26.1%)	0.4%	$201.78	+18.0%	COM	68389X105
META	META PLATFORMS INC	2,103 (+19.6%)	$1,388 (+7.5%)	1.2%	$609.85	+9.4%	CL A	30303M102
IBIT	ISHARES BITCOIN TRUST ETF	7,998 (+72.6%)	$397 (+31.9%)	0.3%	$56.68	—	SHS BEN INT	46438F101
NFLX	NETFLIX INC	4,349 (+1566.3%)	$408 (+30.3%)	0.3%	$106.28	+1.4%	COM	64110L106
VOO	VANGUARD INDEX FDS	3,190 (+1.6%)	$2,001 (+4.0%)	1.7%	$561.23	—	S&P 500 ETF SHS	922908363
COO	COOPER COS INC	4,439 (+4.9%)	$364 (+25.4%)	0.3%	$76.02	-1.5%	COM	216648501
PEP	PEPSICO INC	5,196 (+6.3%)	$746 (+8.6%)	0.6%	$154.93	-5.8%	COM	713448108
JEPI	J P MORGAN EXCHANGE TRADED F	77,896 (+1.0%)	$4,459 (+1.3%)	3.8%	$57.45	—	EQUITY PREMIUM	46641Q332
HD	HOME DEPOT INC	2,011 (+9.1%)	$692 (-7.4%)	0.6%	$391.79	-6.9%	COM	437076102
SLYV	SPDR SERIES TRUST	9,049 (+4.4%)	$823 (+7.1%)	0.7%	$86.44	—	STATE STREET SPD	78464A300
QCOM	QUALCOMM INC	4,973 (+3.8%)	$851 (+6.7%)	0.7%	$159.81	+6.9%	COM	747525103
XOM	EXXON MOBIL CORP	4,468 (+3.8%)	$538 (+10.8%)	0.5%	$112.26	+2.9%	COM	30231G102
JBBB	JANUS DETROIT STR TR	23,727 (+5.5%)	$1,132 (+4.5%)	1.0%	$48.83	—	B-BBB CLO ETF	47103U753
GLD	SPDR GOLD TR	567 (+14.5%)	$225 (+27.7%)	0.2%	$316.45	—	GOLD SHS	78463V107
HAS	HASBRO INC	4,288 (+6.8%)	$352 (+15.4%)	0.3%	$59.63	+30.9%	COM	418056107
SPYM	SPDR SERIES TRUST	14,101 (+1.7%)	$1,131 (+4.2%)	1.0%	$72.91	—	STATE STREET SPD	78464A854
CGGR	CAPITAL GROUP GROWTH ETF	5,474 (+20.2%)	$243 (+21.7%)	0.2%	$44.01	—	SHS CREATION UNI	14020G101
XLU	SELECT SECTOR SPDR TR	9,012 (+84.2%)	$385 (-9.8%)	0.3%	$60.86	—	STATE STREET UTI	81369Y886
COP	CONOCOPHILLIPS	4,276 (+11.4%)	$400 (+10.2%)	0.3%	$99.97	-10.0%	COM	20825C104
FVD	FIRST TR EXCHANGE-TRADED FD	15,423 (+5.9%)	$711 (+5.5%)	0.6%	$44.01	—	SHS	33734H106
MCD	MCDONALDS CORP	3,477 (+2.9%)	$1,063 (+3.5%)	0.9%	$291.32	+4.7%	COM	580135101
HON	HONEYWELL INTL INC	2,658 (+15.8%)	$518 (+7.3%)	0.4%	$201.76	-3.3%	COM	438516106
SPY	SPDR S&P 500 ETF TR	521 (+7.9%)	$356 (+10.5%)	0.3%	$593.17	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	1,701 (+2.5%)	$830 (+4.2%)	0.7%	$410.98	—	GROWTH ETF	922908736
TRV	TRAVELERS COMPANIES INC	1,868 (+2.5%)	$542 (+6.5%)	0.5%	$247.40	+13.4%	COM	89417E109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,515 (+2.7%)	$1,264 (+2.7%)	1.1%	$468.03	+6.3%	CL B NEW	084670702
SPDW	SPDR INDEX SHS FDS	10,385 (+3.5%)	$461 (+7.4%)	0.4%	$35.12	—	PORTFOLIO DEVLPD	78463X889
CCL	CARNIVAL CORP	10,974 (+3.9%)	$335 (+9.7%)	0.3%	$23.94	+16.5%	UNIT 99/99/9999	143658300
MA	MASTERCARD INCORPORATED	850 (+5.7%)	$485 (+6.1%)	0.4%	$522.22	+7.0%	CL A	57636Q104
VCSH	VANGUARD SCOTTSDALE FDS	31,239 (+1.4%)	$2,491 (+1.1%)	2.1%	$78.25	—	SHRT TRM CORP BD	92206C409
JAAA	JANUS DETROIT STR TR	35,165 (+1.7%)	$1,779 (+1.3%)	1.5%	$50.71	—	HENDRSON AAA CL	47103U845
PFE	PFIZER INC	15,866 (+7.9%)	$395 (+5.5%)	0.3%	$24.96	+0.3%	COM	717081103
UNP	UNION PAC CORP	1,449 (+8.8%)	$335 (+6.5%)	0.3%	$223.49	+1.7%	COM	907818108
PG	PROCTER AND GAMBLE CO	4,264 (+10.9%)	$611 (+3.4%)	0.5%	$162.88	-9.6%	COM	742718109
INTU	INTUIT	974 (+6.2%)	$645 (+3.0%)	0.6%	$645.11	+2.4%	COM	461202103
BORR	BORR DRILLING LTD	12,936 (+2.6%)	$52 (+53.7%)	0.0%	$3.82	-13.2%	SHS	G1466R173
SPEM	SPDR INDEX SHS FDS	10,459 (+3.7%)	$490 (+3.7%)	0.4%	$39.09	—	PORTFOLIO EMG MK	78463X509
TMUS	T-MOBILE US INC	2,289 (+21.4%)	$465 (+2.9%)	0.4%	$223.04	-5.3%	COM	872590104
CVX	CHEVRON CORP NEW	2,700 (+5.2%)	$412 (+3.3%)	0.4%	$148.25	+2.1%	COM	166764100
RMCF	ROCKY MTN CHOCOLATE FACTORY	19,860 (+27.3%)	$38 (+52.1%)	0.0%	$2.28	-27.0%	COM	77467X101
PSA	PUBLIC STORAGE OPER CO	1,170 (+7.3%)	$304 (-3.6%)	0.3%	$309.28	-10.3%	COM	74460D109
IJH	ISHARES TR	4,709 (+2.6%)	$311 (+3.8%)	0.3%	$62.90	—	CORE S&P MCP ETF	464287507
ABT	ABBOTT LABS	5,722 (+8.4%)	$717 (+1.4%)	0.6%	$114.94	+10.8%	COM	002824100
IJR	ISHARES TR	2,839 (+1.5%)	$341 (+2.7%)	0.3%	$111.57	—	CORE S&P SCP ETF	464287804
TLT	ISHARES TR	20,475 (+3.0%)	$1,785 (+0.5%)	1.5%	$88.55	—	20 YR TR BD ETF	464287432
SPTS	SPDR SERIES TRUST	7,318 (+3.5%)	$214 (+3.4%)	0.2%	$29.32	—	STATE STREET SPD	78468R101
SPG	SIMON PPTY GROUP INC NEW	2,033 (+2.3%)	$376 (+0.9%)	0.3%	$166.17	+8.3%	COM	828806109
ADBE	ADOBE INC	637 (+1.9%)	$223 (+1.1%)	0.2%	$358.40	-5.1%	COM	00724F101

Exited Positions (3)

FAST FASTENAL CO 0.6%

Value ($000) $650 Shares 13,255 Est. Cost $40.11 Unrealized +4.8%

STNG SCORPIO TANKERS INC 0.4%

Value ($000) $494 Shares 8,819 Est. Cost $49.69 Unrealized —

F FORD MTR CO 0.3%

Value ($000) $336 Shares 28,087 Est. Cost $9.87 Unrealized +30.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FAST	FASTENAL CO	13,255	$650	0.6%	$40.11	+4.8%	—	311900104
STNG	SCORPIO TANKERS INC	8,819	$494	0.4%	$49.69	—	—	Y7542C130
F	FORD MTR CO	28,087	$336	0.3%	$9.87	+30.0%	—	345370860

Decreased Positions (34)

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $682 (-73.1%) Shares 1,000 (-73.7%) Est. Cost $593.17 Unrealized —

INTC INTEL CORP 0.4%

Value ($000) $411 (-53.0%) Shares 11,133 (-57.3%) Est. Cost $22.24 Unrealized +69.8%

NOBL PROSHARES TR 1.1%

Value ($000) $1,274 (-23.1%) Shares 12,245 (-23.9%) Est. Cost $99.66 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $860 (-28.4%) Shares 1,400 (-30.0%) Est. Cost $515.31 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.5%

Value ($000) $619 (-34.0%) Shares 46,583 (-39.4%) Est. Cost $9.23 Unrealized +36.9%

AMAT APPLIED MATLS INC 0.5%

Value ($000) $560 (-34.4%) Shares 2,180 (-47.7%) Est. Cost $178.04 Unrealized +34.5%

OSBC OLD SECOND BANCORP INC ILL 0.3%

Value ($000) $364 (-37.3%) Shares 18,650 (-44.4%) Est. Cost $17.86 Unrealized +4.1%

TGT TARGET CORP 0.4%

Value ($000) $509 (-28.9%) Shares 5,210 (-34.7%) Est. Cost $95.32 Unrealized -3.9%

LLY ELI LILLY & CO 0.6%

Value ($000) $719 (+38.9%) Shares 669 (-1.5%) Est. Cost $818.23 Unrealized +16.8%

IAU ISHARES GOLD TR 0.4%

Value ($000) $482 (-24.5%) Shares 5,943 (-32.4%) Est. Cost $52.00 Unrealized —

JNJ JOHNSON & JOHNSON 1.6%

Value ($000) $1,842 (+9.1%) Shares 8,902 (-2.3%) Est. Cost $150.04 Unrealized +31.3%

TSLA TESLA INC 1.0%

Value ($000) $1,175 (-10.4%) Shares 2,613 (-11.4%) Est. Cost $322.29 Unrealized +37.5%

XLP SELECT SECTOR SPDR TR 0.5%

Value ($000) $564 (-18.6%) Shares 7,260 (-17.9%) Est. Cost $78.64 Unrealized —

XLI SELECT SECTOR SPDR TR 0.6%

Value ($000) $745 (-9.4%) Shares 4,800 (-9.9%) Est. Cost $132.10 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value ($000) $594 (-11.3%) Shares 11,812 (-11.6%) Est. Cost $50.09 Unrealized —

GOVT ISHARES TR 2.0%

Value ($000) $2,343 (-2.4%) Shares 101,738 (-2.0%) Est. Cost $22.98 Unrealized —

AAPL APPLE INC 2.5%

Value ($000) $2,901 (-1.7%) Shares 10,671 (-8.0%) Est. Cost $234.06 Unrealized +14.6%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $270 (-15.0%) Shares 313 (-8.7%) Est. Cost $990.72 Unrealized -8.6%

GDX VANECK ETF TRUST 0.9%

Value ($000) $1,057 (+4.7%) Shares 12,325 (-6.7%) Est. Cost $33.91 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value ($000) $1,290 (-3.2%) Shares 2,101 (-5.3%) Est. Cost $515.31 Unrealized —

ABBV ABBVIE INC 0.6%

Value ($000) $714 (-5.1%) Shares 3,125 (-3.8%) Est. Cost $179.41 Unrealized +26.8%

SO SOUTHERN CO 0.3%

Value ($000) $366 (-9.1%) Shares 4,197 (-1.2%) Est. Cost $84.99 Unrealized +6.9%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $583 (+6.0%) Shares 663 (-3.9%) Est. Cost $547.95 Unrealized +48.4%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $345 (-6.2%) Shares 1,047 (-1.9%) Est. Cost $476.49 Unrealized -29.2%

TUA SIMPLIFY EXCHANGE TRADED FUN 0.6%

Value ($000) $647 (-2.5%) Shares 29,557 (-2.7%) Est. Cost $22.03 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $369 (+4.0%) Shares 4,595 (-2.2%) Est. Cost $74.66 Unrealized +10.5%

GOOG ALPHABET INC 1.3%

Value ($000) $1,537 (+0.8%) Shares 4,899 (-21.8%) Est. Cost $180.57 Unrealized +58.6%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $247 (-4.5%) Shares 513 (-7.9%) Est. Cost $463.74 Unrealized —

TDV PROSHARES TR 0.4%

Value ($000) $495 (-2.3%) Shares 5,719 (-2.4%) Est. Cost $75.57 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $311 (-2.4%) Shares 2,730 (-1.8%) Est. Cost $103.83 Unrealized +5.5%

XLV SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,219 (-0.6%) Shares 7,874 (-10.7%) Est. Cost $137.38 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $301 (+1.4%) Shares 4,086 (-1.6%) Est. Cost $68.35 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $745 (-0.5%) Shares 3,477 (-24.8%) Est. Cost $133.50 Unrealized +68.2%

FLNT FLUENT INC 0.0%

Value ($000) $42 (+2.1%) Shares 17,502 (-5.6%) Est. Cost $2.83 Unrealized -25.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,000 (-73.7%)	$682 (-73.1%)	0.6%	$593.17	—	PUT	78462F103
INTC	INTEL CORP	11,133 (-57.3%)	$411 (-53.0%)	0.4%	$22.24	+69.8%	COM	458140100
NOBL	PROSHARES TR	12,245 (-23.9%)	$1,274 (-23.1%)	1.1%	$99.66	—	S&P 500 DV ARIST	74348A467
QQQ	INVESCO QQQ TR	1,400 (-30.0%)	$860 (-28.4%)	0.7%	$515.31	—	PUT	46090E103
CLF	CLEVELAND-CLIFFS INC NEW	46,583 (-39.4%)	$619 (-34.0%)	0.5%	$9.23	+36.9%	COM	185899101
AMAT	APPLIED MATLS INC	2,180 (-47.7%)	$560 (-34.4%)	0.5%	$178.04	+34.5%	COM	038222105
OSBC	OLD SECOND BANCORP INC ILL	18,650 (-44.4%)	$364 (-37.3%)	0.3%	$17.86	+4.1%	COM	680277100
TGT	TARGET CORP	5,210 (-34.7%)	$509 (-28.9%)	0.4%	$95.32	-3.9%	COM	87612E106
LLY	ELI LILLY & CO	669 (-1.5%)	$719 (+38.9%)	0.6%	$818.23	+16.8%	COM	532457108
IAU	ISHARES GOLD TR	5,943 (-32.4%)	$482 (-24.5%)	0.4%	$52.00	—	ISHARES NEW	464285204
JNJ	JOHNSON & JOHNSON	8,902 (-2.3%)	$1,842 (+9.1%)	1.6%	$150.04	+31.3%	COM	478160104
TSLA	TESLA INC	2,613 (-11.4%)	$1,175 (-10.4%)	1.0%	$322.29	+37.5%	COM	88160R101
XLP	SELECT SECTOR SPDR TR	7,260 (-17.9%)	$564 (-18.6%)	0.5%	$78.64	—	STATE STREET CON	81369Y308
XLI	SELECT SECTOR SPDR TR	4,800 (-9.9%)	$745 (-9.4%)	0.6%	$132.10	—	STATE STREET IND	81369Y704
VTEB	VANGUARD MUN BD FDS	11,812 (-11.6%)	$594 (-11.3%)	0.5%	$50.09	—	TAX EXEMPT BD	922907746
GOVT	ISHARES TR	101,738 (-2.0%)	$2,343 (-2.4%)	2.0%	$22.98	—	US TREAS BD ETF	46429B267
AAPL	APPLE INC	10,671 (-8.0%)	$2,901 (-1.7%)	2.5%	$234.06	+14.6%	COM	037833100
COST	COSTCO WHSL CORP NEW	313 (-8.7%)	$270 (-15.0%)	0.2%	$990.72	-8.6%	COM	22160K105
GDX	VANECK ETF TRUST	12,325 (-6.7%)	$1,057 (+4.7%)	0.9%	$33.91	—	GOLD MINERS ETF	92189F106
QQQ	INVESCO QQQ TR	2,101 (-5.3%)	$1,290 (-3.2%)	1.1%	$515.31	—	UNIT SER 1	46090E103
ABBV	ABBVIE INC	3,125 (-3.8%)	$714 (-5.1%)	0.6%	$179.41	+26.8%	COM	00287Y109
SO	SOUTHERN CO	4,197 (-1.2%)	$366 (-9.1%)	0.3%	$84.99	+6.9%	COM	842587107
GS	GOLDMAN SACHS GROUP INC	663 (-3.9%)	$583 (+6.0%)	0.5%	$547.95	+48.4%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	1,047 (-1.9%)	$345 (-6.2%)	0.3%	$476.49	-29.2%	COM	91324P102
TUA	SIMPLIFY EXCHANGE TRADED FUN	29,557 (-2.7%)	$647 (-2.5%)	0.6%	$22.03	—	SHORT TERM TREA	82889N657
NEE	NEXTERA ENERGY INC	4,595 (-2.2%)	$369 (+4.0%)	0.3%	$74.66	+10.5%	COM	65339F101
GOOG	ALPHABET INC	4,899 (-21.8%)	$1,537 (+0.8%)	1.3%	$180.57	+58.6%	CAP STK CL C	02079K107
DIA	SPDR DOW JONES INDL AVERAGE	513 (-7.9%)	$247 (-4.5%)	0.2%	$463.74	—	UT SER 1	78467X109
TDV	PROSHARES TR	5,719 (-2.4%)	$495 (-2.3%)	0.4%	$75.57	—	S&P TECH DIVIDEN	74347G606
DIS	DISNEY WALT CO	2,730 (-1.8%)	$311 (-2.4%)	0.3%	$103.83	+5.5%	COM	254687106
XLV	SELECT SECTOR SPDR TR	7,874 (-10.7%)	$1,219 (-0.6%)	1.0%	$137.38	—	STATE STREET HEA	81369Y209
VEU	VANGUARD INTL EQUITY INDEX F	4,086 (-1.6%)	$301 (+1.4%)	0.3%	$68.35	—	ALLWRLD EX US	922042775
AMD	ADVANCED MICRO DEVICES INC	3,477 (-24.8%)	$745 (-0.5%)	0.6%	$133.50	+68.2%	COM	007903107
FLNT	FLUENT INC	17,502 (-5.6%)	$42 (+2.1%)	0.0%	$2.83	-25.7%	COM NEW	34380C201

Unchanged Positions (28)

PTLO PORTILLOS INC 0.3%

Value ($000) $387 Shares 85,230 Est. Cost $10.18 Unrealized -48.7%

CAT CATERPILLAR INC 0.3%

Value ($000) $407 Shares 710 Est. Cost $374.88 Unrealized +48.2%

MPRO NORTHERN LTS FD TR IV 3.7%

Value ($000) $4,369 Shares 142,457 Est. Cost $28.64 Unrealized —

FITB FIFTH THIRD BANCORP 0.8%

Value ($000) $962 Shares 20,554 Est. Cost $42.86 Unrealized +1.9%

JEPQ J P MORGAN EXCHANGE TRADED F 2.6%

Value ($000) $3,098 Shares 53,300 Est. Cost $56.19 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value ($000) $780 Shares 2,632 Est. Cost $221.47 Unrealized +34.9%

T AT&T INC 0.2%

Value ($000) $266 Shares 10,691 Est. Cost $21.51 Unrealized +17.5%

AVGO BROADCOM INC 0.6%

Value ($000) $705 Shares 2,038 Est. Cost $184.58 Unrealized +93.4%

VMC VULCAN MATLS CO 0.3%

Value ($000) $348 Shares 1,222 Est. Cost $266.99 Unrealized +9.8%

CEG CONSTELLATION ENERGY CORP 0.3%

Value ($000) $341 Shares 966 Est. Cost $263.84 Unrealized +37.7%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $739 Shares 2,293 Est. Cost $228.03 Unrealized +35.7%

SPYV SPDR SERIES TRUST 0.6%

Value ($000) $708 Shares 12,455 Est. Cost $51.14 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 2.6%

Value ($000) $3,094 Shares 52,679 Est. Cost $58.28 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $257 Shares 4,678 Est. Cost $42.83 Unrealized +23.0%

VCIT VANGUARD SCOTTSDALE FDS 2.4%

Value ($000) $2,776 Shares 33,147 Est. Cost $80.70 Unrealized —

MMM 3M CO 0.4%

Value ($000) $502 Shares 3,133 Est. Cost $128.38 Unrealized +27.1%

SPYG SPDR SERIES TRUST 0.7%

Value ($000) $798 Shares 7,480 Est. Cost $87.90 Unrealized —

CW CURTISS WRIGHT CORP 0.6%

Value ($000) $719 Shares 1,305 Est. Cost $359.29 Unrealized +55.2%

SGOV ISHARES TR 1.6%

Value ($000) $1,825 Shares 18,180 Est. Cost $100.32 Unrealized —

DWM WISDOMTREE TR 0.2%

Value ($000) $231 Shares 3,354 Est. Cost $63.56 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $79 Shares 200 Est. Cost $316.45 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $259 Shares 377 Est. Cost $588.48 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value ($000) $368 Shares 1,093 Est. Cost $281.95 Unrealized +20.9%

RCT REDCLOUD HLDGS PLC 0.0%

Value ($000) $19 Shares 12,425 Est. Cost $1.92 Unrealized -11.7%

SPIB SPDR SERIES TRUST 0.3%

Value ($000) $337 Shares 9,981 Est. Cost $32.76 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $387 Shares 3,879 Est. Cost $96.90 Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.1%

Value ($000) $73 Shares 11,021 Est. Cost $7.44 Unrealized —

SLYG SPDR SERIES TRUST 0.2%

Value ($000) $218 Shares 2,319 Est. Cost $88.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTLO	PORTILLOS INC	85,230	$387	0.3%	$10.18	-48.7%	COM CL A	73642K106
CAT	CATERPILLAR INC	710	$407	0.3%	$374.88	+48.2%	COM	149123101
MPRO	NORTHERN LTS FD TR IV	142,457	$4,369	3.7%	$28.64	—	MONARCH PROCAP I	66538H245
FITB	FIFTH THIRD BANCORP	20,554	$962	0.8%	$42.86	+1.9%	COM	316773100
JEPQ	J P MORGAN EXCHANGE TRADED F	53,300	$3,098	2.6%	$56.19	—	NASDAQ EQT PREM	46654Q203
IBM	INTERNATIONAL BUSINESS MACHS	2,632	$780	0.7%	$221.47	+34.9%	COM	459200101
T	AT&T INC	10,691	$266	0.2%	$21.51	+17.5%	COM	00206R102
AVGO	BROADCOM INC	2,038	$705	0.6%	$184.58	+93.4%	COM	11135F101
VMC	VULCAN MATLS CO	1,222	$348	0.3%	$266.99	+9.8%	COM	929160109
CEG	CONSTELLATION ENERGY CORP	966	$341	0.3%	$263.84	+37.7%	COM	21037T109
JPM	JPMORGAN CHASE & CO.	2,293	$739	0.6%	$228.03	+35.7%	COM	46625H100
SPYV	SPDR SERIES TRUST	12,455	$708	0.6%	$51.14	—	STATE STREET SPD	78464A508
VGSH	VANGUARD SCOTTSDALE FDS	52,679	$3,094	2.6%	$58.28	—	SHORT TERM TREAS	92206C102
BAC	BANK AMERICA CORP	4,678	$257	0.2%	$42.83	+23.0%	COM	060505104
VCIT	VANGUARD SCOTTSDALE FDS	33,147	$2,776	2.4%	$80.70	—	INT-TERM CORP	92206C870
MMM	3M CO	3,133	$502	0.4%	$128.38	+27.1%	COM	88579Y101
SPYG	SPDR SERIES TRUST	7,480	$798	0.7%	$87.90	—	STATE STREET SPD	78464A409
CW	CURTISS WRIGHT CORP	1,305	$719	0.6%	$359.29	+55.2%	COM	231561101
SGOV	ISHARES TR	18,180	$1,825	1.6%	$100.32	—	0-3 MNTH TREASRY	46436E718
DWM	WISDOMTREE TR	3,354	$231	0.2%	$63.56	—	INTL EQUITY FD	97717W703
GLD	SPDR GOLD TR	200	$79	0.1%	$316.45	—	PUT	78463V107
IVV	ISHARES TR	377	$259	0.2%	$588.48	—	CORE S&P500 ETF	464287200
GD	GENERAL DYNAMICS CORP	1,093	$368	0.3%	$281.95	+20.9%	COM	369550108
RCT	REDCLOUD HLDGS PLC	12,425	$19	0.0%	$1.92	-11.7%	SHS	G71115102
SPIB	SPDR SERIES TRUST	9,981	$337	0.3%	$32.76	—	STATE STREET SPD	78464A375
AGG	ISHARES TR	3,879	$387	0.3%	$96.90	—	CORE US AGGBD ET	464287226
—	BLACKROCK TECH AND PRIVATE E	11,021	$73	0.1%	$7.44	—	SHS BEN INT	09260Q108
SLYG	SPDR SERIES TRUST	2,319	$218	0.2%	$88.76	—	STATE STREET SPD	78464A201