Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GIS	GENERAL MILLS INC	18,905	$688K	0.5%	$36.38	—	COM	370334104
PYLD	PIMCO ETF TR	22,295	$593K	0.5%	$26.59	—	MULTISECTOR BD	72201R585
NOW	SERVICENOW INC	5,118	$512K	0.4%	$99.97	—	COM	81762P102
GLW	CORNING INC	1,522	$389K	0.3%	$255.71	—	COM	219350105
MU	MICRON TECHNOLOGY INC	322	$369K	0.3%	$1145.22	—	COM	595112103
CCL	CARNIVAL CORP LTD	11,768	$344K	0.3%	$29.19	—	COMMON SHARES	G2004J103
ZTS	ZOETIS INC	3,808	$279K	0.2%	$73.25	—	CL A	98978V103
TXN	TEXAS INSTRS INC	937	$267K	0.2%	$285.43	—	COM	882508104
CGGR	CAPITAL GROUP GROWTH ETF	5,026	$235K	0.2%	$46.81	—	SHS CREAT UNIT	14020G101
AAXJ	ISHARES TR	1,968	$231K	0.2%	$117.47	—	MSCI AC ASIA ETF	464288182
VIS	VANGUARD WORLD FD	646	$230K	0.2%	$355.35	—	INDUSTRIAL ETF	92204A603
PSTG	EVERPURE INC	3,163	$229K	0.2%	$72.32	—	CL A	74624M102
MDYG	SPDR SERIES TRUST	2,002	$222K	0.2%	$110.66	—	ST STR SP400GRW	78464A821
AGGA	EA SERIES TRUST	8,525	$215K	0.2%	$25.18	—	EA ASTORIA DYNMC	02072Q663
MDYV	SPDR SERIES TRUST	2,173	$206K	0.2%	$94.59	—	ST STR SP400VAL	78464A839
CODA	CODA OCTOPUS GROUP INC	12,434	$119K	0.1%	$9.55	—	COM NEW	19188U206

Increased Positions (60)

BIL SPDR SERIES TRUST 4.6%

Value $6.04M (+53.1%) Shares 65,909 (+53.1%) Est. Cost $91.62 Unrealized —

VOO VANGUARD INDEX FDS 1.9%

Value $2.418M (+24.1%) Shares 3,551 (+5.9%) Est. Cost $568.78 Unrealized —

MPRO NORTHERN LTS FD TR IV 4.1%

Value $5.352M (+9.6%) Shares 163,425 (+3.4%) Est. Cost $28.99 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value $1.433M (+46.7%) Shares 1,979 (+13.1%) Est. Cost $539.46 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 2.5%

Value $3.257M (+14.1%) Shares 53,652 (+1.0%) Est. Cost $56.23 Unrealized —

META META PLATFORMS INC 1.1%

Value $1.464M (+33.3%) Shares 2,603 (+27.1%) Est. Cost $599.76 Unrealized —

TSLA TESLA INC 1.0%

Value $1.25M (+33.4%) Shares 3,035 (+15.1%) Est. Cost $334.04 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $2.466M (+14.4%) Shares 6,690 (+11.4%) Est. Cost $429.06 Unrealized —

TGT TARGET CORP 0.4%

Value $487K (+115.9%) Shares 3,636 (+91.5%) Est. Cost $113.76 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $926K (+37.3%) Shares 2,810 (+18.3%) Est. Cost $246.16 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.4%

Value $3.103M (+8.3%) Shares 37,408 (+7.5%) Est. Cost $80.93 Unrealized —

XLV SELECT SECTOR SPDR TR 1.1%

Value $1.469M (+19.2%) Shares 9,142 (+6.7%) Est. Cost $139.33 Unrealized —

IXUS ISHARES TR 1.0%

Value $1.364M (+19.7%) Shares 14,386 (+5.7%) Est. Cost $84.02 Unrealized —

V VISA INC 1.1%

Value $1.439M (+18.1%) Shares 4,212 (+3.5%) Est. Cost $302.60 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $445K (+69.2%) Shares 1,061 (+5.6%) Est. Cost $473.50 Unrealized —

XLI SELECT SECTOR SPDR TR 0.8%

Value $991K (+22.0%) Shares 5,424 (+4.5%) Est. Cost $136.05 Unrealized —

ELF E L F BEAUTY INC 0.5%

Value $593K (+41.9%) Shares 8,478 (+20.5%) Est. Cost $89.67 Unrealized —

NOBL PROSHARES TR 1.2%

Value $1.539M (+12.8%) Shares 27,310 (+109.6%) Est. Cost $77.16 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value $875K (+20.4%) Shares 10,311 (+496.0%) Est. Cost $139.60 Unrealized —

TLT ISHARES TR 1.4%

Value $1.861M (+8.3%) Shares 21,286 (+7.4%) Est. Cost $88.48 Unrealized —

HD HOME DEPOT INC 0.6%

Value $843K (+20.2%) Shares 2,403 (+10.8%) Est. Cost $386.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $1.493M (+10.0%) Shares 3,011 (+5.3%) Est. Cost $472.35 Unrealized —

MCD MCDONALDS CORP 0.7%

Value $942K (-12.2%) Shares 3,527 (+1.4%) Est. Cost $290.99 Unrealized —

LULU LULULEMON ATHLETICA INC 0.4%

Value $523K (-19.5%) Shares 4,574 (+2.7%) Est. Cost $223.14 Unrealized —

BA BOEING CO 0.7%

Value $919K (+15.4%) Shares 4,279 (+1.7%) Est. Cost $180.46 Unrealized —

PPI INVESTMENT MANAGERS SER TR I 1.2%

Value $1.53M (+8.5%) Shares 72,281 (+4.5%) Est. Cost $19.05 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.6%

Value $727K (+19.5%) Shares 6,327 (+10.1%) Est. Cost $105.45 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 3.5%

Value $4.545M (+2.7%) Shares 80,521 (+1.2%) Est. Cost $57.40 Unrealized —

ABT ABBOTT LABORATORIES 0.7%

Value $883K (+14.0%) Shares 9,520 (+25.3%) Est. Cost $110.54 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $386K (+39.0%) Shares 739 (+20.4%) Est. Cost $471.96 Unrealized —

IJR ISHARES TR 0.4%

Value $486K (+26.8%) Shares 3,297 (+4.0%) Est. Cost $113.87 Unrealized —

BHVN BIOHAVEN LTD 0.2%

Value $217K (+87.6%) Shares 14,532 (+1.5%) Est. Cost $11.80 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $446K (+28.6%) Shares 5,357 (+12.4%) Est. Cost $70.55 Unrealized —

JBBB JANUS DETROIT STR TR 0.9%

Value $1.227M (+8.7%) Shares 25,810 (+7.2%) Est. Cost $48.71 Unrealized —

JAAA JANUS DETROIT STR TR 1.5%

Value $1.898M (+5.4%) Shares 37,444 (+5.1%) Est. Cost $50.71 Unrealized —

IJH ISHARES TR 0.3%

Value $444K (+22.1%) Shares 5,807 (+4.6%) Est. Cost $63.90 Unrealized —

SPDW SPDR INDEX SHS FDS 0.4%

Value $554K (+16.3%) Shares 11,051 (+2.6%) Est. Cost $35.81 Unrealized —

VITL VITAL FARMS INC 0.4%

Value $577K (-11.7%) Shares 51,053 (+3.2%) Est. Cost $27.32 Unrealized —

TRV TRAVELERS COMPANIES INC 0.4%

Value $510K (+15.3%) Shares 1,538 (+1.4%) Est. Cost $248.55 Unrealized —

UNP UNION PAC CORP 0.3%

Value $430K (+16.7%) Shares 1,578 (+2.3%) Est. Cost $225.78 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.6%

Value $787K (+7.5%) Shares 16,249 (+3.5%) Est. Cost $44.21 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $276K (+24.8%) Shares 4,773 (+1.9%) Est. Cost $43.10 Unrealized —

XLP SELECT SECTOR SPDR TR 0.5%

Value $679K (+8.2%) Shares 8,053 (+5.0%) Est. Cost $79.08 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.5%

Value $673K (+8.2%) Shares 101,387 (+2.5%) Est. Cost $8.85 Unrealized —

VMC VULCAN MATLS CO 0.3%

Value $388K (+15.2%) Shares 1,276 (+1.2%) Est. Cost $268.64 Unrealized —

IBTM ISHARES TR 0.5%

Value $601K (+8.0%) Shares 26,386 (+8.5%) Est. Cost $23.05 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 2.5%

Value $3.32M (+1.3%) Shares 56,994 (+1.7%) Est. Cost $58.29 Unrealized —

ORCL ORACLE CORP 0.3%

Value $427K (+8.7%) Shares 2,889 (+2.2%) Est. Cost $196.70 Unrealized —

SGOV ISHARES TR 1.4%

Value $1.872M (+1.7%) Shares 18,595 (+1.7%) Est. Cost $100.33 Unrealized —

GDX VANECK ETF TRUST 0.8%

Value $1.003M (+3.2%) Shares 13,250 (+17.0%) Est. Cost $39.98 Unrealized —

GLDM WORLD GOLD TR 0.7%

Value $883K (+3.5%) Shares 11,114 (+16.3%) Est. Cost $56.70 Unrealized —

NB NIOCORP DEVS LTD 0.2%

Value $319K (+10.3%) Shares 69,750 (+1.1%) Est. Cost $6.28 Unrealized —

FLNT FLUENT INC 0.1%

Value $96,363 (+38.9%) Shares 26,917 (+21.0%) Est. Cost $3.05 Unrealized —

PTLO PORTILLOS INC 0.3%

Value $408K (-5.9%) Shares 85,831 (+4.0%) Est. Cost $9.97 Unrealized —

COO COOPER COS INC 0.3%

Value $343K (+5.1%) Shares 4,809 (+2.0%) Est. Cost $76.28 Unrealized —

NKE NIKE INC 0.4%

Value $496K (+3.2%) Shares 11,954 (+27.4%) Est. Cost $65.32 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $267K (+5.8%) Shares 2,704 (+1.2%) Est. Cost $103.77 Unrealized —

CRAK VANECK ETF TRUST 0.2%

Value $263K (+5.8%) Shares 5,656 (+11.6%) Est. Cost $48.75 Unrealized —

RCT REDCLOUD HLDGS PLC 0.0%

Value $18,007 (+23.2%) Shares 48,960 (+127.7%) Est. Cost $0.91 Unrealized —

LOOP LOOP INDS INC 0.0%

Value $40,985 (+8.3%) Shares 42,516 (+50.6%) Est. Cost $1.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	65,909 (+53.1%)	$6.04M (+53.1%)	4.6%	$91.62	—	ST STR BLO 1 ETF	78468R663
VOO	VANGUARD INDEX FDS	3,551 (+5.9%)	$2.418M (+24.1%)	1.9%	$568.78	—	S&P 500 ETF SHS	922908363
MPRO	NORTHERN LTS FD TR IV	163,425 (+3.4%)	$5.352M (+9.6%)	4.1%	$28.99	—	MONA PROC IN ETF	66538H245
QQQ	INVESCO QQQ TR	1,979 (+13.1%)	$1.433M (+46.7%)	1.1%	$539.46	—	UNIT SER 1	46090E103
JEPQ	J P MORGAN EXCHANGE TRADED F	53,652 (+1.0%)	$3.257M (+14.1%)	2.5%	$56.23	—	NASDAQ EQT PREM	46654Q203
META	META PLATFORMS INC	2,603 (+27.1%)	$1.464M (+33.3%)	1.1%	$599.76	—	CL A	30303M102
TSLA	TESLA INC	3,035 (+15.1%)	$1.25M (+33.4%)	1.0%	$334.04	—	COM	88160R101
MSFT	MICROSOFT CORP	6,690 (+11.4%)	$2.466M (+14.4%)	1.9%	$429.06	—	COM	594918104
TGT	TARGET CORP	3,636 (+91.5%)	$487K (+115.9%)	0.4%	$113.76	—	COM	87612E106
JPM	JPMORGAN CHASE & CO	2,810 (+18.3%)	$926K (+37.3%)	0.7%	$246.16	—	COM	46625H100
VCIT	VANGUARD SCOTTSDALE FDS	37,408 (+7.5%)	$3.103M (+8.3%)	2.4%	$80.93	—	INT-TERM CORP	92206C870
XLV	SELECT SECTOR SPDR TR	9,142 (+6.7%)	$1.469M (+19.2%)	1.1%	$139.33	—	ST STR CARE ETF	81369Y209
IXUS	ISHARES TR	14,386 (+5.7%)	$1.364M (+19.7%)	1.0%	$84.02	—	CORE MSCI TOTAL	46432F834
V	VISA INC	4,212 (+3.5%)	$1.439M (+18.1%)	1.1%	$302.60	—	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	1,061 (+5.6%)	$445K (+69.2%)	0.3%	$473.50	—	COM	91324P102
XLI	SELECT SECTOR SPDR TR	5,424 (+4.5%)	$991K (+22.0%)	0.8%	$136.05	—	ST STR INDL ETF	81369Y704
ELF	E L F BEAUTY INC	8,478 (+20.5%)	$593K (+41.9%)	0.5%	$89.67	—	COM	26856L103
NOBL	PROSHARES TR	27,310 (+109.6%)	$1.539M (+12.8%)	1.2%	$77.16	—	S&P 500 DV ARIST	74348A467
VUG	VANGUARD INDEX FDS	10,311 (+496.0%)	$875K (+20.4%)	0.7%	$139.60	—	GROWTH ETF	922908736
TLT	ISHARES TR	21,286 (+7.4%)	$1.861M (+8.3%)	1.4%	$88.48	—	20 YR TR BD ETF	464287432
HD	HOME DEPOT INC	2,403 (+10.8%)	$843K (+20.2%)	0.6%	$386.82	—	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,011 (+5.3%)	$1.493M (+10.0%)	1.1%	$472.35	—	CL B NEW	084670702
MCD	MCDONALDS CORP	3,527 (+1.4%)	$942K (-12.2%)	0.7%	$290.99	—	COM	580135101
LULU	LULULEMON ATHLETICA INC	4,574 (+2.7%)	$523K (-19.5%)	0.4%	$223.14	—	COM	550021109
BA	BOEING CO	4,279 (+1.7%)	$919K (+15.4%)	0.7%	$180.46	—	COM	097023105
PPI	INVESTMENT MANAGERS SER TR I	72,281 (+4.5%)	$1.53M (+8.5%)	1.2%	$19.05	—	ASTORIA REAL	46141T117
RPV	INVESCO EXCHANGE TRADED FD T	6,327 (+10.1%)	$727K (+19.5%)	0.6%	$105.45	—	S&P500 PUR VAL	46137V258
JEPI	J P MORGAN EXCHANGE TRADED F	80,521 (+1.2%)	$4.545M (+2.7%)	3.5%	$57.40	—	EQUITY PREMIUM	46641Q332
ABT	ABBOTT LABORATORIES	9,520 (+25.3%)	$883K (+14.0%)	0.7%	$110.54	—	COM	002824100
DIA	STATE STR SPDR DOW JONES IND	739 (+20.4%)	$386K (+39.0%)	0.3%	$471.96	—	UT SER 1	78467X109
IJR	ISHARES TR	3,297 (+4.0%)	$486K (+26.8%)	0.4%	$113.87	—	CORE S&P SCP ETF	464287804
BHVN	BIOHAVEN LTD	14,532 (+1.5%)	$217K (+87.6%)	0.2%	$11.80	—	COM	G1110E107
VEU	VANGUARD INTL EQUITY INDEX F	5,357 (+12.4%)	$446K (+28.6%)	0.3%	$70.55	—	ALLWRLD EX US	922042775
JBBB	JANUS DETROIT STR TR	25,810 (+7.2%)	$1.227M (+8.7%)	0.9%	$48.71	—	B-BBB CLO ETF	47103U753
JAAA	JANUS DETROIT STR TR	37,444 (+5.1%)	$1.898M (+5.4%)	1.5%	$50.71	—	HENDRSON AAA CL	47103U845
IJH	ISHARES TR	5,807 (+4.6%)	$444K (+22.1%)	0.3%	$63.90	—	CORE S&P MCP ETF	464287507
SPDW	SPDR INDEX SHS FDS	11,051 (+2.6%)	$554K (+16.3%)	0.4%	$35.81	—	ST STR PO EX ETF	78463X889
VITL	VITAL FARMS INC	51,053 (+3.2%)	$577K (-11.7%)	0.4%	$27.32	—	COM	92847W103
TRV	TRAVELERS COMPANIES INC	1,538 (+1.4%)	$510K (+15.3%)	0.4%	$248.55	—	COM	89417E109
UNP	UNION PAC CORP	1,578 (+2.3%)	$430K (+16.7%)	0.3%	$225.78	—	COM	907818108
FVD	FIRST TR EXCHANGE-TRADED FD	16,249 (+3.5%)	$787K (+7.5%)	0.6%	$44.21	—	SHS	33734H106
BAC	BANK OF AMER CORP	4,773 (+1.9%)	$276K (+24.8%)	0.2%	$43.10	—	COM	060505104
XLP	SELECT SECTOR SPDR TR	8,053 (+5.0%)	$679K (+8.2%)	0.5%	$79.08	—	ST STR STAPL ETF	81369Y308
GT	GOODYEAR TIRE & RUBR CO	101,387 (+2.5%)	$673K (+8.2%)	0.5%	$8.85	—	COM	382550101
VMC	VULCAN MATLS CO	1,276 (+1.2%)	$388K (+15.2%)	0.3%	$268.64	—	COM	929160109
IBTM	ISHARES TR	26,386 (+8.5%)	$601K (+8.0%)	0.5%	$23.05	—	IBONDS DEC 2032	46436E296
VGSH	VANGUARD SCOTTSDALE FDS	56,994 (+1.7%)	$3.32M (+1.3%)	2.5%	$58.29	—	SHORT TERM TREAS	92206C102
ORCL	ORACLE CORP	2,889 (+2.2%)	$427K (+8.7%)	0.3%	$196.70	—	COM	68389X105
SGOV	ISHARES TR	18,595 (+1.7%)	$1.872M (+1.7%)	1.4%	$100.33	—	0-3 MTH TREASURY	46436E718
GDX	VANECK ETF TRUST	13,250 (+17.0%)	$1.003M (+3.2%)	0.8%	$39.98	—	GOLD MINERS ETF	92189F106
GLDM	WORLD GOLD TR	11,114 (+16.3%)	$883K (+3.5%)	0.7%	$56.70	—	SPDR GLD MINIS	98149E303
NB	NIOCORP DEVS LTD	69,750 (+1.1%)	$319K (+10.3%)	0.2%	$6.28	—	COM NEW	654484609
FLNT	FLUENT INC	26,917 (+21.0%)	$96,363 (+38.9%)	0.1%	$3.05	—	COM NEW	34380C201
PTLO	PORTILLOS INC	85,831 (+4.0%)	$408K (-5.9%)	0.3%	$9.97	—	COM CL A	73642K106
COO	COOPER COS INC	4,809 (+2.0%)	$343K (+5.1%)	0.3%	$76.28	—	COM	216648501
NKE	NIKE INC	11,954 (+27.4%)	$496K (+3.2%)	0.4%	$65.32	—	CL B	654106103
DIS	DISNEY WALT CO	2,704 (+1.2%)	$267K (+5.8%)	0.2%	$103.77	—	COM	254687106
CRAK	VANECK ETF TRUST	5,656 (+11.6%)	$263K (+5.8%)	0.2%	$48.75	—	OIL REFINERS ETF	92189F585
RCT	REDCLOUD HLDGS PLC	48,960 (+127.7%)	$18,007 (+23.2%)	0.0%	$0.91	—	SHS	G71115102
LOOP	LOOP INDS INC	42,516 (+50.6%)	$40,985 (+8.3%)	0.0%	$1.12	—	COM	543518104

Exited Positions (7)

TMUS T-MOBILE US INC 0.5%

Value $600K Shares 2,805 Est. Cost $218.85 Unrealized —

HON HONEYWELL INTL INC 0.5%

Value $591K Shares 2,646 Est. Cost $201.76 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $323K Shares 3,799 Est. Cost $52.00 Unrealized —

ADBE ADOBE INC 0.2%

Value $301K Shares 1,250 Est. Cost $324.80 Unrealized —

CCL CARNIVAL CORP 0.2%

Value $278K Shares 11,617 Est. Cost $24.33 Unrealized —

EXC EXELON CORP 0.2%

Value $207K Shares 4,209 Est. Cost $45.14 Unrealized —

SLVR SPROTT FDS TR 0.2%

Value $200K Shares 3,685 Est. Cost $54.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	2,805	$600K	0.5%	$218.85	—	—	872590104
HON	HONEYWELL INTL INC	2,646	$591K	0.5%	$201.76	—	—	438516106
IAU	ISHARES GOLD TR	3,799	$323K	0.2%	$52.00	—	—	464285204
ADBE	ADOBE INC	1,250	$301K	0.2%	$324.80	—	—	00724F101
CCL	CARNIVAL CORP	11,617	$278K	0.2%	$24.33	—	—	143658300
EXC	EXELON CORP	4,209	$207K	0.2%	$45.14	—	—	30161N101
SLVR	SPROTT FDS TR	3,685	$200K	0.2%	$54.34	—	—	85208P873

Decreased Positions (39)

XLE SELECT SECTOR SPDR TR 0.3%

Value $366K (-62.2%) Shares 6,828 (-56.3%) Est. Cost $69.50 Unrealized —

JBS JBS N.V. 0.3%

Value $347K (-62.3%) Shares 28,370 (-46.5%) Est. Cost $14.45 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $852K (+101.6%) Shares 1,580 (-26.8%) Est. Cost $133.50 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $230K (-64.9%) Shares 1,552 (-65.8%) Est. Cost $162.22 Unrealized —

UTWO RBB FD INC 0.9%

Value $1.123M (-24.0%) Shares 23,408 (-23.6%) Est. Cost $48.24 Unrealized —

AAPL APPLE INC 2.4%

Value $3.067M (+12.3%) Shares 10,885 (-1.7%) Est. Cost $235.10 Unrealized —

GOOG ALPHABET INC 1.3%

Value $1.638M (+24.2%) Shares 4,663 (-3.4%) Est. Cost $180.57 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $337K (-44.2%) Shares 4,565 (-29.6%) Est. Cost $98.88 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $1.864M (+13.4%) Shares 7,763 (-5.1%) Est. Cost $208.28 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $997K (+28.0%) Shares 2,819 (-1.0%) Est. Cost $177.80 Unrealized —

VBK VANGUARD INDEX FDS 0.9%

Value $1.118M (+22.4%) Shares 3,092 (-1.9%) Est. Cost $279.88 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $609K (+50.5%) Shares 589 (-2.8%) Est. Cost $374.88 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $781K (+34.3%) Shares 6,637 (-12.1%) Est. Cost $57.30 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $382K (-33.0%) Shares 2,811 (-15.6%) Est. Cost $112.26 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $251K (-40.1%) Shares 2,410 (-23.7%) Est. Cost $99.97 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $294K (-34.6%) Shares 1,746 (-18.2%) Est. Cost $148.25 Unrealized —

SLYV SPDR SERIES TRUST 0.7%

Value $960K (+14.5%) Shares 8,832 (-2.5%) Est. Cost $86.44 Unrealized —

QCOM QUALCOMM INC 0.6%

Value $798K (+17.1%) Shares 4,231 (-21.1%) Est. Cost $159.38 Unrealized —

AVGO BROADCOM INC 0.6%

Value $746K (+14.4%) Shares 2,004 (-9.9%) Est. Cost $197.03 Unrealized —

CRM SALESFORCE INC 0.3%

Value $450K (-15.7%) Shares 2,852 (-1.3%) Est. Cost $274.98 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $719K (+13.0%) Shares 2,587 (-3.6%) Est. Cost $222.65 Unrealized —

TDV PROSHARES TR 0.3%

Value $433K (+21.9%) Shares 4,258 (-1.6%) Est. Cost $75.57 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $404K (-14.6%) Shares 11,827 (-5.9%) Est. Cost $49.77 Unrealized —

CW CURTISS WRIGHT CORP 0.6%

Value $843K (+8.9%) Shares 1,143 (-6.7%) Est. Cost $359.29 Unrealized —

PFE PFIZER INC 0.3%

Value $390K (-14.9%) Shares 16,017 (-3.0%) Est. Cost $25.01 Unrealized —

PSA PUBLIC STORAGE 0.2%

Value $282K (-18.3%) Shares 868 (-33.2%) Est. Cost $304.20 Unrealized —

OSBC OLD SECOND BANCORP INC DEL 0.3%

Value $425K (+14.7%) Shares 18,300 (-1.9%) Est. Cost $17.86 Unrealized —

GOVT ISHARES TR 1.2%

Value $1.608M (-2.9%) Shares 70,299 (-2.8%) Est. Cost $22.98 Unrealized —

JNJ JOHNSON & JOHNSON 1.6%

Value $2.138M (+2.0%) Shares 8,271 (-4.3%) Est. Cost $150.04 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $432K (-8.6%) Shares 21,061 (-6.3%) Est. Cost $22.03 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $425K (-8.4%) Shares 834 (-11.2%) Est. Cost $523.81 Unrealized —

XLU SELECT SECTOR SPDR TR 0.4%

Value $490K (-7.1%) Shares 10,641 (-7.3%) Est. Cost $57.65 Unrealized —

FDX FEDEX CORP 0.3%

Value $436K (-6.1%) Shares 1,341 (-1.4%) Est. Cost $267.15 Unrealized —

RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%

Value $13,089 (-63.2%) Shares 15,225 (-6.2%) Est. Cost $2.28 Unrealized —

IBAT ISHARES TR 0.2%

Value $240K (+10.1%) Shares 5,458 (-17.5%) Est. Cost $32.99 Unrealized —

BORR BORR DRILLING LTD 0.0%

Value $50,251 (-30.3%) Shares 11,936 (-4.0%) Est. Cost $3.82 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $253K (+9.0%) Shares 1,042 (-4.8%) Est. Cost $211.87 Unrealized —

AGG ISHARES TR 0.3%

Value $362K (-5.1%) Shares 3,642 (-5.4%) Est. Cost $96.90 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $376K (+4.7%) Shares 508 (-10.7%) Est. Cost $596.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	6,828 (-56.3%)	$366K (-62.2%)	0.3%	$69.50	—	ST STR ENERG ETF	81369Y506
JBS	JBS N.V.	28,370 (-46.5%)	$347K (-62.3%)	0.3%	$14.45	—	CL A SHS	N4732M103
AMD	ADVANCED MICRO DEVICES INC	1,580 (-26.8%)	$852K (+101.6%)	0.7%	$133.50	—	COM	007903107
PG	PROCTER & GAMBLE CO	1,552 (-65.8%)	$230K (-64.9%)	0.2%	$162.22	—	COM	742718109
UTWO	RBB FD INC	23,408 (-23.6%)	$1.123M (-24.0%)	0.9%	$48.24	—	US TREASY 2 YR	74933W486
AAPL	APPLE INC	10,885 (-1.7%)	$3.067M (+12.3%)	2.4%	$235.10	—	COM	037833100
GOOG	ALPHABET INC	4,663 (-3.4%)	$1.638M (+24.2%)	1.3%	$180.57	—	CAP STK CL C	02079K107
NFLX	NETFLIX INC.	4,565 (-29.6%)	$337K (-44.2%)	0.3%	$98.88	—	COM	64110L106
AMZN	AMAZON COM INC	7,763 (-5.1%)	$1.864M (+13.4%)	1.4%	$208.28	—	COM	023135106
GOOGL	ALPHABET INC	2,819 (-1.0%)	$997K (+28.0%)	0.8%	$177.80	—	CAP STK CL A	02079K305
VBK	VANGUARD INDEX FDS	3,092 (-1.9%)	$1.118M (+22.4%)	0.9%	$279.88	—	SML CP GRW ETF	922908595
CAT	CATERPILLAR INC	589 (-2.8%)	$609K (+50.5%)	0.5%	$374.88	—	COM	149123101
CSCO	CISCO SYS INC	6,637 (-12.1%)	$781K (+34.3%)	0.6%	$57.30	—	COM	17275R102
XOM	EXXON MOBIL CORP	2,811 (-15.6%)	$382K (-33.0%)	0.3%	$112.26	—	COM	30231G102
COP	CONOCOPHILLIPS	2,410 (-23.7%)	$251K (-40.1%)	0.2%	$99.97	—	COM	20825C104
CVX	CHEVRON CORPORATION	1,746 (-18.2%)	$294K (-34.6%)	0.2%	$148.25	—	COM	166764100
SLYV	SPDR SERIES TRUST	8,832 (-2.5%)	$960K (+14.5%)	0.7%	$86.44	—	ST STR SP600SM C	78464A300
QCOM	QUALCOMM INC	4,231 (-21.1%)	$798K (+17.1%)	0.6%	$159.38	—	COM	747525103
AVGO	BROADCOM INC	2,004 (-9.9%)	$746K (+14.4%)	0.6%	$197.03	—	COM	11135F101
CRM	SALESFORCE INC	2,852 (-1.3%)	$450K (-15.7%)	0.3%	$274.98	—	COM	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	2,587 (-3.6%)	$719K (+13.0%)	0.6%	$222.65	—	COM	459200101
TDV	PROSHARES TR	4,258 (-1.6%)	$433K (+21.9%)	0.3%	$75.57	—	S&P TECH DIVIDEN	74347G606
IBIT	ISHARES BITCOIN TRUST ETF	11,827 (-5.9%)	$404K (-14.6%)	0.3%	$49.77	—	SHS BEN INT	46438F101
CW	CURTISS WRIGHT CORP	1,143 (-6.7%)	$843K (+8.9%)	0.6%	$359.29	—	COM	231561101
PFE	PFIZER INC	16,017 (-3.0%)	$390K (-14.9%)	0.3%	$25.01	—	COM	717081103
PSA	PUBLIC STORAGE	868 (-33.2%)	$282K (-18.3%)	0.2%	$304.20	—	COM	74460D109
OSBC	OLD SECOND BANCORP INC DEL	18,300 (-1.9%)	$425K (+14.7%)	0.3%	$17.86	—	COM	680277100
GOVT	ISHARES TR	70,299 (-2.8%)	$1.608M (-2.9%)	1.2%	$22.98	—	US TREAS BD ETF	46429B267
JNJ	JOHNSON & JOHNSON	8,271 (-4.3%)	$2.138M (+2.0%)	1.6%	$150.04	—	COM	478160104
TUA	SIMPLIFY EXCHANGE TRADED FUN	21,061 (-6.3%)	$432K (-8.6%)	0.3%	$22.03	—	SHORT TERM TREA	82889N657
MA	MASTERCARD INCORPORATED	834 (-11.2%)	$425K (-8.4%)	0.3%	$523.81	—	CL A	57636Q104
XLU	SELECT SECTOR SPDR TR	10,641 (-7.3%)	$490K (-7.1%)	0.4%	$57.65	—	ST STR UTIL ETF	81369Y886
FDX	FEDEX CORP	1,341 (-1.4%)	$436K (-6.1%)	0.3%	$267.15	—	COM	31428X106
RMCF	ROCKY MTN CHOCOLATE FACTORY	15,225 (-6.2%)	$13,089 (-63.2%)	0.0%	$2.28	—	COM	77467X101
IBAT	ISHARES TR	5,458 (-17.5%)	$240K (+10.1%)	0.2%	$32.99	—	ENERGY STRG & MA	46438G737
BORR	BORR DRILLING LTD	11,936 (-4.0%)	$50,251 (-30.3%)	0.0%	$3.82	—	SHS	G1466R173
VBR	VANGUARD INDEX FDS	1,042 (-4.8%)	$253K (+9.0%)	0.2%	$211.87	—	SM CP VAL ETF	922908611
AGG	ISHARES TR	3,642 (-5.4%)	$362K (-5.1%)	0.3%	$96.90	—	CORE US AGGBD ET	464287226
SPY	STATE STR SPDR S&P 500 ETF T	508 (-10.7%)	$376K (+4.7%)	0.3%	$596.41	—	TR UNIT	78462F103

Unchanged Positions (36)

NVDA NVIDIA CORPORATION 3.0%

Value $3.905M Shares 20,031 Est. Cost $138.37 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $543K Shares 782 Est. Cost $178.04 Unrealized —

FITB FIFTH THIRD BANCORP 0.9%

Value $1.186M Shares 20,890 Est. Cost $42.86 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $823K Shares 669 Est. Cost $818.23 Unrealized —

INTU INTUIT 0.3%

Value $364K Shares 1,366 Est. Cost $602.38 Unrealized —

SPYM SPDR SERIES TRUST 0.9%

Value $1.216M Shares 13,945 Est. Cost $72.91 Unrealized —

SPYG SPDR SERIES TRUST 0.6%

Value $841K Shares 7,165 Est. Cost $87.90 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value $653K Shares 640 Est. Cost $547.95 Unrealized —

ABBV ABBVIE INC 0.6%

Value $828K Shares 3,256 Est. Cost $181.21 Unrealized —

SPDN DIREXION SHARES ETF TRUST 0.5%

Value $701K Shares 80,212 Est. Cost $9.79 Unrealized —

WMT WALMART INC 1.2%

Value $1.588M Shares 13,857 Est. Cost $87.30 Unrealized —

PEP PEPSICO INC 0.6%

Value $758K Shares 5,467 Est. Cost $154.92 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.5%

Value $706K Shares 17,699 Est. Cost $30.34 Unrealized —

T AT&T INC 0.2%

Value $233K Shares 10,691 Est. Cost $21.51 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $321K Shares 1,411 Est. Cost $166.17 Unrealized —

MMM 3M CO 0.4%

Value $511K Shares 3,144 Est. Cost $128.38 Unrealized —

SPYV SPDR SERIES TRUST 0.6%

Value $745K Shares 12,246 Est. Cost $51.14 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value $537K Shares 10,455 Est. Cost $39.09 Unrealized —

SLYG SPDR SERIES TRUST 0.2%

Value $282K Shares 2,388 Est. Cost $88.92 Unrealized —

IVV ISHARES TR 0.2%

Value $282K Shares 378 Est. Cost $588.48 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $251K Shares 5,092 Est. Cost $43.43 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $251K Shares 966 Est. Cost $263.84 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.2%

Value $216K Shares 23,012 Est. Cost $9.23 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.1%

Value $2.686M Shares 33,940 Est. Cost $78.31 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $262K Shares 3,137 Est. Cost $86.63 Unrealized —

KO COCA COLA CO 0.2%

Value $244K Shares 2,948 Est. Cost $69.40 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $412K Shares 4,644 Est. Cost $74.80 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $296K Shares 313 Est. Cost $990.72 Unrealized —

DWM WISDOMTREE TR 0.2%

Value $223K Shares 3,069 Est. Cost $63.56 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.2%

Value $225K Shares 3,906 Est. Cost $54.79 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value $598K Shares 11,802 Est. Cost $50.09 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $381K Shares 1,096 Est. Cost $281.95 Unrealized —

SO SOUTHERN CO 0.4%

Value $462K Shares 4,778 Est. Cost $85.51 Unrealized —

PULS PGIM ETF TR 1.6%

Value $2.045M Shares 41,148 Est. Cost $49.59 Unrealized —

SPIB SPDR SERIES TRUST 0.2%

Value $256K Shares 7,631 Est. Cost $32.76 Unrealized —

METL SPROTT FDS TR 0.2%

Value $276K Shares 10,827 Est. Cost $25.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	20,031	$3.905M	3.0%	$138.37	—	COM	67066G104
AMAT	APPLIED MATLS INC	782	$543K	0.4%	$178.04	—	COM	038222105
FITB	FIFTH THIRD BANCORP	20,890	$1.186M	0.9%	$42.86	—	COM	316773100
LLY	ELI LILLY & CO	669	$823K	0.6%	$818.23	—	COM	532457108
INTU	INTUIT	1,366	$364K	0.3%	$602.38	—	COM	461202103
SPYM	SPDR SERIES TRUST	13,945	$1.216M	0.9%	$72.91	—	ST STR P500ETF	78464A854
SPYG	SPDR SERIES TRUST	7,165	$841K	0.6%	$87.90	—	ST STR P500GRW	78464A409
GS	GOLDMAN SACHS GROUP INC	640	$653K	0.5%	$547.95	—	COM	38141G104
ABBV	ABBVIE INC	3,256	$828K	0.6%	$181.21	—	COM	00287Y109
SPDN	DIREXION SHARES ETF TRUST	80,212	$701K	0.5%	$9.79	—	DAILY 500 1X ETF	25460E869
WMT	WALMART INC	13,857	$1.588M	1.2%	$87.30	—	COM	931142103
PEP	PEPSICO INC	5,467	$758K	0.6%	$154.92	—	COM	713448108
CEF	SPROTT ASSET MANAGEMENT LP	17,699	$706K	0.5%	$30.34	—	PHYSICAL GOLD AN	85208R101
T	AT&T INC	10,691	$233K	0.2%	$21.51	—	COM	00206R102
SPG	SIMON PPTY GROUP INC NEW	1,411	$321K	0.2%	$166.17	—	COM	828806109
MMM	3M CO	3,144	$511K	0.4%	$128.38	—	COM	88579Y101
SPYV	SPDR SERIES TRUST	12,246	$745K	0.6%	$51.14	—	ST STR P500VAL	78464A508
SPEM	SPDR INDEX SHS FDS	10,455	$537K	0.4%	$39.09	—	ST PORT MARK ETF	78463X509
SLYG	SPDR SERIES TRUST	2,388	$282K	0.2%	$88.92	—	ST STR SP600GRWO	78464A201
IVV	ISHARES TR	378	$282K	0.2%	$588.48	—	CORE S&P500 ETF	464287200
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,092	$251K	0.2%	$43.43	—	SHS CREAT UNIT	14020W106
CEG	CONSTELLATION ENERGY CORP	966	$251K	0.2%	$263.84	—	COM	21037T109
CLF	CLEVELAND-CLIFFS INC NEW	23,012	$216K	0.2%	$9.23	—	COM	185899101
VCSH	VANGUARD SCOTTSDALE FDS	33,940	$2.686M	2.1%	$78.31	—	SHRT TRM CORP BD	92206C409
WFC	WELLS FARGO & CO	3,137	$262K	0.2%	$86.63	—	COM	949746101
KO	COCA COLA CO	2,948	$244K	0.2%	$69.40	—	COM	191216100
NEE	NEXTERA ENERGY INC	4,644	$412K	0.3%	$74.80	—	COM	65339F101
COST	COSTCO WHOLESALE CORPORATION	313	$296K	0.2%	$990.72	—	COM	22160K105
DWM	WISDOMTREE TR	3,069	$223K	0.2%	$63.56	—	INTL EQUITY FD	97717W703
BMRN	BIOMARIN PHARMACEUTICAL INC	3,906	$225K	0.2%	$54.79	—	COM	09061G101
VTEB	VANGUARD MUN BD FDS	11,802	$598K	0.5%	$50.09	—	TAX EXEMPT BD	922907746
GD	GENERAL DYNAMICS CORP	1,096	$381K	0.3%	$281.95	—	COM	369550108
SO	SOUTHERN CO	4,778	$462K	0.4%	$85.51	—	COM	842587107
PULS	PGIM ETF TR	41,148	$2.045M	1.6%	$49.59	—	PGIM ULTRA SH BD	69344A107
SPIB	SPDR SERIES TRUST	7,631	$256K	0.2%	$32.76	—	ST INTER BD ETF	78464A375
METL	SPROTT FDS TR	10,827	$276K	0.2%	$25.27	—	ACTIVE METALS	85208P857