Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	30,913	$2.2M	1.5%	$71.18	$71.74	-1.6%	VAN FTSE DEV MKT	921943858
SCHD	SCHWAB STRATEGIC TR	59,150	$1.943M	1.3%	$32.85	$33.71	-3.5%	US DIVIDEND EQ	808524797
AIS	TIDAL TRUST III	7,844	$590K	0.4%	$75.22	$70.24	+6.4%	VIST ARTI IN ETF	45259A845
VIG	VANGUARD SPECIALIZED FUNDS	2,162	$508K	0.4%	$235.18	$240.20	-2.9%	DIV APP ETF	921908844
VDC	VANGUARD WORLD FD	1,824	$404K	0.3%	$221.60	$228.58	-4.5%	CONSUM STP ETF	92204A207
FNDF	SCHWAB STRATEGIC TR	7,137	$386K	0.3%	$54.14	$54.47	-1.3%	FUNDAMENTAL INTL	808524755
CMG	CHIPOTLE MEXICAN GRILL INC	10,066	$321K	0.2%	$31.88	$34.66	-7.8%	COM	169656105
CSX	CSX CORP	6,777	$318K	0.2%	$46.93	$49.58	-6.2%	COM	126408103
LMT	LOCKHEED MARTIN CORP	603	$309K	0.2%	$512.50	$549.68	-7.4%	COM	539830109
NOC	NORTHROP GRUMMAN CORP	610	$308K	0.2%	$504.61 *	$538.43	-10.2%	COM	666807102
STBF	TRUST FOR PROFESSIONAL MANAG	11,274	$280K	0.2%	$24.85	$25.19	-1.3%	PERFO TR BD ETF	89834G570
UTEN	RBB FD INC	6,650	$270K	0.2%	$40.58	$42.23	-4.1%	US TREASR 10 YR	74933W536
MPC	MARATHON PETE CORP	577	$226K	0.2%	$392.07	$345.71	+14.4%	COM	56585A102
IXJ	ISHARES TR	2,140	$222K	0.2%	$103.65	$102.22	-0.1%	GLOB HLTHCRE ETF	464287325
AOR	ISHARES TR	3,097	$213K	0.1%	$68.75	$69.25	-1.0%	CORE 60 BALA ETF	464289867
PICK	ISHARES INC	3,542	$212K	0.1%	$59.95	$61.27	-2.1%	MSCI GBL ETF NEW	46434G848
SPTM	SPDR SERIES TRUST	2,252	$208K	0.1%	$92.33	$92.14	-0.1%	ST STR PR SP1500	78464A805
SLVR	SPROTT FDS TR	3,708	$205K	0.1%	$55.36	$56.16	-3.1%	SILVER MINERS	85208P873
XOM	EXXONMOBIL HOLDINGS CORP	1,248	$201K	0.1%	$161.42	$161.42	—	COM SHS	30233Q108

Increased Positions (62)

VOO VANGUARD INDEX FDS 11.7%

Value $16.9M (+598.8%) Shares 24,057 (+577.5%) Share Price $702.47 Est. Cost/Share $679.10 Unrealized @ Report Date +3.2%

IJH ISHARES TR 1.8%

Value $2.541M (+471.7%) Shares 35,104 (+504.5%) Share Price $72.37 Est. Cost/Share $73.25 Unrealized @ Report Date -1.8%

DIA STATE STR SPDR DOW JONES IND 1.4%

Value $2.072M (+437.2%) Shares 4,040 (+446.7%) Share Price $512.89 Est. Cost/Share $514.97 Unrealized @ Report Date -1.2%

BIL SPDR SERIES TRUST 5.0%

Value $7.175M (+18.8%) Shares 78,290 (+18.8%) Share Price $91.65 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%

IJR ISHARES TR 0.7%

Value $976K (+100.9%) Shares 7,129 (+116.2%) Share Price $136.92 Est. Cost/Share $128.42 Unrealized @ Report Date +5.9%

TLT ISHARES TR 1.6%

Value $2.313M (+24.3%) Shares 29,571 (+38.9%) Share Price $78.23 Est. Cost/Share $88.10 Unrealized @ Report Date -11.7%

DIS DISNEY WALT CO 0.5%

Value $684K (+156.3%) Shares 6,484 (+139.8%) Share Price $105.42 Est. Cost/Share $103.02 Unrealized @ Report Date +1.8%

NFLX NETFLIX INC. 0.5%

Value $750K (+122.6%) Shares 10,667 (+133.7%) Share Price $70.30 Est. Cost/Share $85.91 Unrealized @ Report Date -19.0%

CLF CLEVELAND-CLIFFS INC NEW 0.4%

Value $541K (+150.6%) Shares 49,134 (+113.5%) Share Price $11.01 Est. Cost/Share $10.35 Unrealized @ Report Date +6.3%

VGSH VANGUARD SCOTTSDALE FDS 2.5%

Value $3.632M (+9.4%) Shares 63,101 (+10.7%) Share Price $57.56 Est. Cost/Share $58.36 Unrealized @ Report Date -1.4%

JEPI J P MORGAN EXCHANGE TRADED F 3.3%

Value $4.833M (+6.3%) Shares 85,556 (+6.3%) Share Price $56.49 Est. Cost/Share $58.80 Unrealized @ Report Date -4.4%

AGGA EA SERIES TRUST 0.3%

Value $492K (+129.1%) Shares 20,159 (+136.5%) Share Price $24.40 Est. Cost/Share $24.97 Unrealized @ Report Date -2.4%

SPDN DIREXION SHARES ETF TRUST 0.7%

Value $941K (+34.2%) Shares 111,047 (+38.4%) Share Price $8.47 Est. Cost/Share $9.27 Unrealized @ Report Date -8.5%

JAAA JANUS DETROIT STR TR 1.5%

Value $2.133M (+12.4%) Shares 42,090 (+12.4%) Share Price $50.68 Est. Cost/Share $50.73 Unrealized @ Report Date -0.5%

PULS PGIM ETF TR 1.6%

Value $2.261M (+10.5%) Shares 45,574 (+10.8%) Share Price $49.61 Est. Cost/Share $49.70 Unrealized @ Report Date -0.5%

ZTS ZOETIS INC 0.3%

Value $485K (+73.7%) Shares 6,892 (+81.0%) Share Price $70.30 Est. Cost/Share $85.46 Unrealized @ Report Date -18.3%

JEPQ J P MORGAN EXCHANGE TRADED F 2.4%

Value $3.461M (+6.3%) Shares 56,572 (+5.4%) Share Price $61.18 Est. Cost/Share $56.27 Unrealized @ Report Date +8.9%

XLV SELECT SECTOR SPDR TR 1.1%

Value $1.65M (+12.3%) Shares 9,666 (+5.7%) Share Price $170.74 Est. Cost/Share $147.54 Unrealized @ Report Date +14.2%

VCSH VANGUARD SCOTTSDALE FDS 2.0%

Value $2.854M (+6.2%) Shares 36,956 (+8.9%) Share Price $77.22 Est. Cost/Share $78.60 Unrealized @ Report Date -1.7%

MPRO NORTHERN LTS FD TR IV 3.8%

Value $5.517M (+3.1%) Shares 174,769 (+6.9%) Share Price $31.57 Est. Cost/Share $30.01 Unrealized @ Report Date +4.7%

PYLD PIMCO ETF TR 0.5%

Value $756K (+27.5%) Shares 29,745 (+33.4%) Share Price $25.41 Est. Cost/Share $26.32 Unrealized @ Report Date -3.5%

GLW CORNING INC 0.2%

Value $246K (-36.7%) Shares 1,551 (+1.9%) Share Price $158.74 * Est. Cost/Share $181.51 Unrealized @ Report Date -15.3%

VUG VANGUARD INDEX FDS 0.7%

Value $1.01M (+15.5%) Shares 11,232 (+8.9%) Share Price $89.95 Est. Cost/Share $81.87 Unrealized @ Report Date +10.1%

ABT ABBOTT LABORATORIES 0.7%

Value $991K (+12.3%) Shares 9,819 (+3.1%) Share Price $100.95 * Est. Cost/Share $109.58 Unrealized @ Report Date -9.8%

RPV INVESCO EXCHANGE TRADED FD T 0.6%

Value $831K (+14.3%) Shares 7,198 (+13.8%) Share Price $115.49 Est. Cost/Share $106.75 Unrealized @ Report Date +7.5%

NOBL PROSHARES TR 1.1%

Value $1.64M (+6.6%) Shares 30,032 (+10.0%) Share Price $54.60 Est. Cost/Share $92.54 Unrealized @ Report Date -41.5%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $543K (+21.8%) Shares 6,500 (+21.3%) Share Price $83.56 Est. Cost/Share $71.08 Unrealized @ Report Date +16.7%

XLE SELECT SECTOR SPDR TR 0.3%

Value $459K (+25.6%) Shares 7,464 (+9.3%) Share Price $61.54 Est. Cost/Share $45.81 Unrealized @ Report Date +34.2%

SPYM SPDR SERIES TRUST 0.9%

Value $1.305M (+7.3%) Shares 14,508 (+4.0%) Share Price $89.94 Est. Cost/Share $72.19 Unrealized @ Report Date +24.3%

CODA CODA OCTOPUS GROUP INC 0.1%

Value $203K (+71.4%) Shares 18,669 (+50.1%) Share Price $10.90 Est. Cost/Share $11.12 Unrealized @ Report Date -3.5%

IBTM ISHARES TR 0.5%

Value $678K (+12.8%) Shares 31,167 (+18.1%) Share Price $21.76 Est. Cost/Share $22.93 Unrealized @ Report Date -5.2%

QQQ INVESCO QQQ TR 1.0%

Value $1.508M (+5.2%) Shares 2,043 (+3.2%) Share Price $738.07 Est. Cost/Share $534.78 Unrealized @ Report Date +38.3%

IXUS ISHARES TR 1.0%

Value $1.435M (+5.2%) Shares 14,995 (+4.2%) Share Price $95.70 Est. Cost/Share $84.43 Unrealized @ Report Date +12.5%

VCIT VANGUARD SCOTTSDALE FDS 2.2%

Value $3.17M (+2.1%) Shares 40,448 (+8.1%) Share Price $78.37 Est. Cost/Share $81.70 Unrealized @ Report Date -4.2%

SPYG SPDR SERIES TRUST 0.6%

Value $901K (+7.2%) Shares 7,317 (+2.1%) Share Price $123.19 Est. Cost/Share $87.10 Unrealized @ Report Date +41.3%

SPEM SPDR INDEX SHS FDS 0.4%

Value $596K (+11.0%) Shares 11,456 (+9.6%) Share Price $52.00 Est. Cost/Share $41.39 Unrealized @ Report Date +25.1%

FVD FIRST TR EXCHANGE-TRADED FD 0.6%

Value $843K (+7.1%) Shares 17,818 (+9.7%) Share Price $47.29 Est. Cost/Share $45.70 Unrealized @ Report Date +2.7%

XLP SELECT SECTOR SPDR TR 0.5%

Value $733K (+7.8%) Shares 8,952 (+11.2%) Share Price $81.85 Est. Cost/Share $81.76 Unrealized @ Report Date -1.4%

JBBB JANUS DETROIT STR TR 0.9%

Value $1.269M (+3.5%) Shares 26,696 (+3.4%) Share Price $47.53 Est. Cost/Share $48.79 Unrealized @ Report Date -3.2%

FITB FIFTH THIRD BANCORP 0.8%

Value $1.146M (-3.4%) Shares 22,478 (+7.6%) Share Price $50.97 Est. Cost/Share $43.76 Unrealized @ Report Date +15.6%

GIS GENERAL MILLS INC 0.5%

Value $652K (-5.2%) Shares 19,279 (+2.0%) Share Price $33.82 * Est. Cost/Share $34.59 Unrealized @ Report Date -7.0%

BA BOEING CO 0.6%

Value $886K (-3.5%) Shares 4,722 (+10.4%) Share Price $187.68 Est. Cost/Share $183.77 Unrealized @ Report Date +1.2%

SLYV SPDR SERIES TRUST 0.7%

Value $985K (+2.6%) Shares 9,589 (+8.6%) Share Price $102.76 Est. Cost/Share $89.89 Unrealized @ Report Date +13.6%

VIS VANGUARD WORLD FD 0.2%

Value $253K (+10.0%) Shares 779 (+20.6%) Share Price $324.19 Est. Cost/Share $339.48 Unrealized @ Report Date -5.6%

JBS JBS N.V. 0.3%

Value $369K (+6.4%) Shares 32,442 (+14.4%) Share Price $11.37 Est. Cost/Share $14.24 Unrealized @ Report Date -20.7%

SPDW SPDR INDEX SHS FDS 0.4%

Value $575K (+3.8%) Shares 11,360 (+2.8%) Share Price $50.59 Est. Cost/Share $37.41 Unrealized @ Report Date +34.2%

XLI SELECT SECTOR SPDR TR 0.7%

Value $1.012M (+2.1%) Shares 5,982 (+10.3%) Share Price $169.14 Est. Cost/Share $144.95 Unrealized @ Report Date +15.2%

BMRN BIOMARIN PHARMACEUTICAL INC 0.2%

Value $244K (+8.4%) Shares 4,079 (+4.4%) Share Price $59.87 Est. Cost/Share $55.10 Unrealized @ Report Date +8.9%

LOOP LOOP INDS INC 0.0%

Value $22,931 (-44.1%) Shares 52,486 (+23.4%) Share Price $0.44 Est. Cost/Share $1.14 Unrealized @ Report Date -63.6%

METL SPROTT FDS TR 0.2%

Value $292K (+5.8%) Shares 11,352 (+4.8%) Share Price $25.72 Est. Cost/Share $24.44 Unrealized @ Report Date +4.2%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $306K (+3.3%) Shares 331 (+5.8%) Share Price $925.50 Est. Cost/Share $987.61 Unrealized @ Report Date -7.8%

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value $245K (+4.0%) Shares 5,128 (+2.0%) Share Price $47.73 Est. Cost/Share $45.23 Unrealized @ Report Date +4.9%

PPI INVESTMENT MANAGERS SER TR I 1.1%

Value $1.522M (-0.6%) Shares 75,563 (+4.5%) Share Price $20.14 Est. Cost/Share $18.76 Unrealized @ Report Date +6.6%

SLYG SPDR SERIES TRUST 0.2%

Value $274K (-2.9%) Shares 2,541 (+6.4%) Share Price $107.68 Est. Cost/Share $85.97 Unrealized @ Report Date +24.4%

RCT REDCLOUD HLDGS PLC 0.0%

Value $10,010 (-44.4%) Shares 53,960 (+10.2%) Share Price $0.19 Est. Cost/Share $0.97 Unrealized @ Report Date -79.9%

MDYG SPDR SERIES TRUST 0.2%

Value $228K (+3.0%) Shares 2,176 (+8.7%) Share Price $104.90 Est. Cost/Share $106.16 Unrealized @ Report Date -1.5%

MDYV SPDR SERIES TRUST 0.1%

Value $212K (+3.2%) Shares 2,374 (+9.2%) Share Price $89.34 Est. Cost/Share $91.26 Unrealized @ Report Date -3.0%

CCL CARNIVAL CORP LTD 0.2%

Value $338K (-1.7%) Shares 13,442 (+14.2%) Share Price $25.11 Est. Cost/Share $28.68 Unrealized @ Report Date —

NB NIOCORP DEVS LTD 0.2%

Value $315K (-1.3%) Shares 90,155 (+29.3%) Share Price $3.49 * Est. Cost/Share $5.41 Unrealized @ Report Date -33.4%

XLU SELECT SECTOR SPDR TR 0.3%

Value $492K (+0.5%) Shares 12,397 (+16.5%) Share Price $39.71 Est. Cost/Share $42.57 Unrealized @ Report Date -7.4%

IBAT ISHARES TR 0.2%

Value $238K (-1.0%) Shares 5,892 (+8.0%) Share Price $40.37 Est. Cost/Share $33.65 Unrealized @ Report Date +20.2%

VBK VANGUARD INDEX FDS 0.8%

Value $1.117M (-0.1%) Shares 3,300 (+6.7%) Share Price $338.40 Est. Cost/Share $286.85 Unrealized @ Report Date +17.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	24,057 (+577.5%)	$16.9M (+598.8%)	11.7%	$702.47	$679.10	+3.2%	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	35,104 (+504.5%)	$2.541M (+471.7%)	1.8%	$72.37	$73.25	-1.8%	CORE S&P MCP ETF	464287507
DIA	STATE STR SPDR DOW JONES IND	4,040 (+446.7%)	$2.072M (+437.2%)	1.4%	$512.89	$514.97	-1.2%	UT SER 1	78467X109
BIL	SPDR SERIES TRUST	78,290 (+18.8%)	$7.175M (+18.8%)	5.0%	$91.65	$91.52	+0.1%	ST STR BLO 1 ETF	78468R663
IJR	ISHARES TR	7,129 (+116.2%)	$976K (+100.9%)	0.7%	$136.92	$128.42	+5.9%	CORE S&P SCP ETF	464287804
TLT	ISHARES TR	29,571 (+38.9%)	$2.313M (+24.3%)	1.6%	$78.23	$88.10	-11.7%	20 YR TR BD ETF	464287432
DIS	DISNEY WALT CO	6,484 (+139.8%)	$684K (+156.3%)	0.5%	$105.42	$103.02	+1.8%	COM	254687106
NFLX	NETFLIX INC.	10,667 (+133.7%)	$750K (+122.6%)	0.5%	$70.30	$85.91	-19.0%	COM	64110L106
CLF	CLEVELAND-CLIFFS INC NEW	49,134 (+113.5%)	$541K (+150.6%)	0.4%	$11.01	$10.35	+6.3%	COM	185899101
VGSH	VANGUARD SCOTTSDALE FDS	63,101 (+10.7%)	$3.632M (+9.4%)	2.5%	$57.56	$58.36	-1.4%	SHORT TERM TREAS	92206C102
JEPI	J P MORGAN EXCHANGE TRADED F	85,556 (+6.3%)	$4.833M (+6.3%)	3.3%	$56.49	$58.80	-4.4%	EQUITY PREMIUM	46641Q332
AGGA	EA SERIES TRUST	20,159 (+136.5%)	$492K (+129.1%)	0.3%	$24.40	$24.97	-2.4%	ASTORIA BEACON D	02072Q663
SPDN	DIREXION SHARES ETF TRUST	111,047 (+38.4%)	$941K (+34.2%)	0.7%	$8.47	$9.27	-8.5%	DAILY 500 1X ETF	25460E869
JAAA	JANUS DETROIT STR TR	42,090 (+12.4%)	$2.133M (+12.4%)	1.5%	$50.68	$50.73	-0.5%	HENDRSON AAA CL	47103U845
PULS	PGIM ETF TR	45,574 (+10.8%)	$2.261M (+10.5%)	1.6%	$49.61	$49.70	-0.5%	PGIM ULTRA SH BD	69344A107
ZTS	ZOETIS INC	6,892 (+81.0%)	$485K (+73.7%)	0.3%	$70.30	$85.46	-18.3%	CL A	98978V103
JEPQ	J P MORGAN EXCHANGE TRADED F	56,572 (+5.4%)	$3.461M (+6.3%)	2.4%	$61.18	$56.27	+8.9%	NASDAQ EQT PREM	46654Q203
XLV	SELECT SECTOR SPDR TR	9,666 (+5.7%)	$1.65M (+12.3%)	1.1%	$170.74	$147.54	+14.2%	ST STR CARE ETF	81369Y209
VCSH	VANGUARD SCOTTSDALE FDS	36,956 (+8.9%)	$2.854M (+6.2%)	2.0%	$77.22	$78.60	-1.7%	SHRT TRM CORP BD	92206C409
MPRO	NORTHERN LTS FD TR IV	174,769 (+6.9%)	$5.517M (+3.1%)	3.8%	$31.57	$30.01	+4.7%	MONA PROC IN ETF	66538H245
PYLD	PIMCO ETF TR	29,745 (+33.4%)	$756K (+27.5%)	0.5%	$25.41	$26.32	-3.5%	MULTISECTOR BD	72201R585
GLW	CORNING INC	1,551 (+1.9%)	$246K (-36.7%)	0.2%	$158.74 *	$181.51	-15.3%	COM	219350105
VUG	VANGUARD INDEX FDS	11,232 (+8.9%)	$1.01M (+15.5%)	0.7%	$89.95	$81.87	+10.1%	MRNGSTR GRWT ETF	922908736
ABT	ABBOTT LABORATORIES	9,819 (+3.1%)	$991K (+12.3%)	0.7%	$100.95 *	$109.58	-9.8%	COM	002824100
RPV	INVESCO EXCHANGE TRADED FD T	7,198 (+13.8%)	$831K (+14.3%)	0.6%	$115.49	$106.75	+7.5%	S&P500 PUR VAL	46137V258
NOBL	PROSHARES TR	30,032 (+10.0%)	$1.64M (+6.6%)	1.1%	$54.60	$92.54	-41.5%	S&P 500 DV ARIST	74348A467
VEU	VANGUARD INTL EQUITY INDEX F	6,500 (+21.3%)	$543K (+21.8%)	0.4%	$83.56	$71.08	+16.7%	ALLWRLD EX US	922042775
XLE	SELECT SECTOR SPDR TR	7,464 (+9.3%)	$459K (+25.6%)	0.3%	$61.54	$45.81	+34.2%	ST STR ENERG ETF	81369Y506
SPYM	SPDR SERIES TRUST	14,508 (+4.0%)	$1.305M (+7.3%)	0.9%	$89.94	$72.19	+24.3%	ST STR P500ETF	78464A854
CODA	CODA OCTOPUS GROUP INC	18,669 (+50.1%)	$203K (+71.4%)	0.1%	$10.90	$11.12	-3.5%	COM NEW	19188U206
IBTM	ISHARES TR	31,167 (+18.1%)	$678K (+12.8%)	0.5%	$21.76	$22.93	-5.2%	IBONDS DEC 2032	46436E296
QQQ	INVESCO QQQ TR	2,043 (+3.2%)	$1.508M (+5.2%)	1.0%	$738.07	$534.78	+38.3%	UNIT SER 1	46090E103
IXUS	ISHARES TR	14,995 (+4.2%)	$1.435M (+5.2%)	1.0%	$95.70	$84.43	+12.5%	CORE MSCI TOTAL	46432F834
VCIT	VANGUARD SCOTTSDALE FDS	40,448 (+8.1%)	$3.17M (+2.1%)	2.2%	$78.37	$81.70	-4.2%	INT-TERM CORP	92206C870
SPYG	SPDR SERIES TRUST	7,317 (+2.1%)	$901K (+7.2%)	0.6%	$123.19	$87.10	+41.3%	ST STR P500GRW	78464A409
SPEM	SPDR INDEX SHS FDS	11,456 (+9.6%)	$596K (+11.0%)	0.4%	$52.00	$41.39	+25.1%	ST PORT MARK ETF	78463X509
FVD	FIRST TR EXCHANGE-TRADED FD	17,818 (+9.7%)	$843K (+7.1%)	0.6%	$47.29	$45.70	+2.7%	SHS	33734H106
XLP	SELECT SECTOR SPDR TR	8,952 (+11.2%)	$733K (+7.8%)	0.5%	$81.85	$81.76	-1.4%	ST STR STAPL ETF	81369Y308
JBBB	JANUS DETROIT STR TR	26,696 (+3.4%)	$1.269M (+3.5%)	0.9%	$47.53	$48.79	-3.2%	B-BBB CLO ETF	47103U753
FITB	FIFTH THIRD BANCORP	22,478 (+7.6%)	$1.146M (-3.4%)	0.8%	$50.97	$43.76	+15.6%	COM	316773100
GIS	GENERAL MILLS INC	19,279 (+2.0%)	$652K (-5.2%)	0.5%	$33.82 *	$34.59	-7.0%	COM	370334104
BA	BOEING CO	4,722 (+10.4%)	$886K (-3.5%)	0.6%	$187.68	$183.77	+1.2%	COM	097023105
SLYV	SPDR SERIES TRUST	9,589 (+8.6%)	$985K (+2.6%)	0.7%	$102.76	$89.89	+13.6%	ST STR SP600SM C	78464A300
VIS	VANGUARD WORLD FD	779 (+20.6%)	$253K (+10.0%)	0.2%	$324.19	$339.48	-5.6%	INDUSTRIAL ETF	92204A603
JBS	JBS N.V.	32,442 (+14.4%)	$369K (+6.4%)	0.3%	$11.37	$14.24	-20.7%	CL A SHS	N4732M103
SPDW	SPDR INDEX SHS FDS	11,360 (+2.8%)	$575K (+3.8%)	0.4%	$50.59	$37.41	+34.2%	ST STR PO EX ETF	78463X889
XLI	SELECT SECTOR SPDR TR	5,982 (+10.3%)	$1.012M (+2.1%)	0.7%	$169.14	$144.95	+15.2%	ST STR INDL ETF	81369Y704
BMRN	BIOMARIN PHARMACEUTICAL INC	4,079 (+4.4%)	$244K (+8.4%)	0.2%	$59.87	$55.10	+8.9%	COM	09061G101
LOOP	LOOP INDS INC	52,486 (+23.4%)	$22,931 (-44.1%)	0.0%	$0.44	$1.14	-63.6%	COM	543518104
METL	SPROTT FDS TR	11,352 (+4.8%)	$292K (+5.8%)	0.2%	$25.72	$24.44	+4.2%	ACTIVE METALS	85208P857
COST	COSTCO WHOLESALE CORPORATION	331 (+5.8%)	$306K (+3.3%)	0.2%	$925.50	$987.61	-7.8%	COM	22160K105
CGGR	CAPITAL GROUP GROWTH ETF	5,128 (+2.0%)	$245K (+4.0%)	0.2%	$47.73	$45.23	+4.9%	SHS CREAT UNIT	14020G101
PPI	INVESTMENT MANAGERS SER TR I	75,563 (+4.5%)	$1.522M (-0.6%)	1.1%	$20.14	$18.76	+6.6%	ASTORIA REAL	46141T117
SLYG	SPDR SERIES TRUST	2,541 (+6.4%)	$274K (-2.9%)	0.2%	$107.68	$85.97	+24.4%	ST STR SP600GRWO	78464A201
RCT	REDCLOUD HLDGS PLC	53,960 (+10.2%)	$10,010 (-44.4%)	0.0%	$0.19	$0.97	-79.9%	SHS	G71115102
MDYG	SPDR SERIES TRUST	2,176 (+8.7%)	$228K (+3.0%)	0.2%	$104.90	$106.16	-1.5%	ST STR SP400GRW	78464A821
MDYV	SPDR SERIES TRUST	2,374 (+9.2%)	$212K (+3.2%)	0.1%	$89.34	$91.26	-3.0%	ST STR SP400VAL	78464A839
CCL	CARNIVAL CORP LTD	13,442 (+14.2%)	$338K (-1.7%)	0.2%	$25.11	$28.68	—	COMMON SHARES	G2004J103
NB	NIOCORP DEVS LTD	90,155 (+29.3%)	$315K (-1.3%)	0.2%	$3.49 *	$5.41	-33.4%	COM NEW	654484609
XLU	SELECT SECTOR SPDR TR	12,397 (+16.5%)	$492K (+0.5%)	0.3%	$39.71	$42.57	-7.4%	ST STR UTIL ETF	81369Y886
IBAT	ISHARES TR	5,892 (+8.0%)	$238K (-1.0%)	0.2%	$40.37	$33.65	+20.2%	ENERGY STRG & MA	46438G737
VBK	VANGUARD INDEX FDS	3,300 (+6.7%)	$1.117M (-0.1%)	0.8%	$338.40	$286.85	+17.8%	MRNGSTR SM CP GR	922908595

Exited Positions (26)

GS GOLDMAN SACHS GROUP INC 0.5%

Value $653K Shares 640 Share Price $1020.49 * Est. Cost/Share $547.95 Unrealized @ Report Date +64.3%

ELF E L F BEAUTY INC 0.4%

Value $593K Shares 8,478 Share Price $69.91 * Est. Cost/Share $86.78 Unrealized @ Report Date +16.4%

NOW SERVICENOW INC 0.4%

Value $512K Shares 5,118 Share Price $99.97 * Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

TRV TRAVELERS COMPANIES INC 0.4%

Value $510K Shares 1,538 Share Price $331.92 * Est. Cost/Share $248.16 Unrealized @ Report Date +43.7%

NKE NIKE INC 0.3%

Value $496K Shares 11,954 Share Price $41.48 * Est. Cost/Share $65.73 Unrealized @ Report Date -46.1%

SO SOUTHERN CO 0.3%

Value $462K Shares 4,778 Share Price $96.74 * Est. Cost/Share $85.80 Unrealized @ Report Date -3.4%

CRM SALESFORCE INC 0.3%

Value $450K Shares 2,852 Share Price $157.95 * Est. Cost/Share $272.57 Unrealized @ Report Date -15.8%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $445K Shares 1,061 Share Price $419.74 * Est. Cost/Share $470.91 Unrealized @ Report Date -22.0%

FDX FEDEX CORP 0.3%

Value $436K Shares 1,341 Share Price $325.38 * Est. Cost/Share $267.15 Unrealized @ Report Date +6.7%

TDV PROSHARES TR 0.3%

Value $433K Shares 4,258 Share Price $101.62 * Est. Cost/Share $77.08 Unrealized @ Report Date +28.9%

UNP UNION PAC CORP 0.3%

Value $430K Shares 1,578 Share Price $272.70 Est. Cost/Share $225.64 Unrealized @ Report Date +20.6%

ORCL ORACLE CORP 0.3%

Value $427K Shares 2,889 Share Price $147.77 * Est. Cost/Share $196.53 Unrealized @ Report Date -30.1%

MA MASTERCARD INCORPORATED 0.3%

Value $425K Shares 834 Share Price $509.55 * Est. Cost/Share $522.63 Unrealized @ Report Date +5.5%

NEE NEXTERA ENERGY INC 0.3%

Value $412K Shares 4,644 Share Price $88.66 * Est. Cost/Share $74.82 Unrealized @ Report Date +1.2%

PFE PFIZER INC 0.3%

Value $390K Shares 16,017 Share Price $24.37 * Est. Cost/Share $25.02 Unrealized @ Report Date +14.0%

VMC VULCAN MATLS CO 0.3%

Value $388K Shares 1,276 Share Price $303.93 * Est. Cost/Share $268.05 Unrealized @ Report Date -8.7%

XOM EXXON MOBIL CORP 0.3%

Value $382K Shares 2,811 Share Price $136.05 * Est. Cost/Share $112.26 Unrealized @ Report Date +45.0%

INTU INTUIT 0.3%

Value $364K Shares 1,366 Share Price $266.41 * Est. Cost/Share $596.43 Unrealized @ Report Date -53.8%

COO COOPER COS INC 0.2%

Value $343K Shares 4,809 Share Price $71.39 * Est. Cost/Share $75.99 Unrealized @ Report Date -25.6%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $321K Shares 1,411 Share Price $227.60 Est. Cost/Share $166.17 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.2%

Value $294K Shares 1,746 Share Price $168.45 * Est. Cost/Share $148.25 Unrealized @ Report Date +37.7%

PSA PUBLIC STORAGE 0.2%

Value $282K Shares 868 Share Price $324.56 Est. Cost/Share $304.20 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.2%

Value $251K Shares 2,410 Share Price $104.21 * Est. Cost/Share $99.97 Unrealized @ Report Date +25.2%

AAXJ ISHARES TR 0.2%

Value $231K Shares 1,968 Share Price $117.47 Est. Cost/Share $112.69 Unrealized @ Report Date +3.3%

PG PROCTER & GAMBLE CO 0.2%

Value $230K Shares 1,552 Share Price $148.50 * Est. Cost/Share $162.19 Unrealized @ Report Date -10.4%

PSTG EVERPURE INC 0.2%

Value $229K Shares 3,163 Share Price $72.32 Est. Cost/Share $70.60 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	640	$653K	0.5%	$1020.49 *	$547.95	+64.3%	—	38141G104
ELF	E L F BEAUTY INC	8,478	$593K	0.4%	$69.91 *	$86.78	+16.4%	—	26856L103
NOW	SERVICENOW INC	5,118	$512K	0.4%	$99.97 *	$99.01	+35.4%	—	81762P102
TRV	TRAVELERS COMPANIES INC	1,538	$510K	0.4%	$331.92 *	$248.16	+43.7%	—	89417E109
NKE	NIKE INC	11,954	$496K	0.3%	$41.48 *	$65.73	-46.1%	—	654106103
SO	SOUTHERN CO	4,778	$462K	0.3%	$96.74 *	$85.80	-3.4%	—	842587107
CRM	SALESFORCE INC	2,852	$450K	0.3%	$157.95 *	$272.57	-15.8%	—	79466L302
UNH	UNITEDHEALTH GROUP INC	1,061	$445K	0.3%	$419.74 *	$470.91	-22.0%	—	91324P102
FDX	FEDEX CORP	1,341	$436K	0.3%	$325.38 *	$267.15	+6.7%	—	31428X106
TDV	PROSHARES TR	4,258	$433K	0.3%	$101.62 *	$77.08	+28.9%	—	74347G606
UNP	UNION PAC CORP	1,578	$430K	0.3%	$272.70	$225.64	+20.6%	—	907818108
ORCL	ORACLE CORP	2,889	$427K	0.3%	$147.77 *	$196.53	-30.1%	—	68389X105
MA	MASTERCARD INCORPORATED	834	$425K	0.3%	$509.55 *	$522.63	+5.5%	—	57636Q104
NEE	NEXTERA ENERGY INC	4,644	$412K	0.3%	$88.66 *	$74.82	+1.2%	—	65339F101
PFE	PFIZER INC	16,017	$390K	0.3%	$24.37 *	$25.02	+14.0%	—	717081103
VMC	VULCAN MATLS CO	1,276	$388K	0.3%	$303.93 *	$268.05	-8.7%	—	929160109
XOM	EXXON MOBIL CORP	2,811	$382K	0.3%	$136.05 *	$112.26	+45.0%	—	30231G102
INTU	INTUIT	1,366	$364K	0.3%	$266.41 *	$596.43	-53.8%	—	461202103
COO	COOPER COS INC	4,809	$343K	0.2%	$71.39 *	$75.99	-25.6%	—	216648501
SPG	SIMON PPTY GROUP INC NEW	1,411	$321K	0.2%	$227.60	$166.17	—	—	828806109
CVX	CHEVRON CORPORATION	1,746	$294K	0.2%	$168.45 *	$148.25	+37.7%	—	166764100
PSA	PUBLIC STORAGE	868	$282K	0.2%	$324.56	$304.20	—	—	74460D109
COP	CONOCOPHILLIPS	2,410	$251K	0.2%	$104.21 *	$99.97	+25.2%	—	20825C104
AAXJ	ISHARES TR	1,968	$231K	0.2%	$117.47	$112.69	+3.3%	—	464288182
PG	PROCTER & GAMBLE CO	1,552	$230K	0.2%	$148.50 *	$162.19	-10.4%	—	742718109
PSTG	EVERPURE INC	3,163	$229K	0.2%	$72.32	$70.60	—	—	74624M102

Decreased Positions (39)

HD HOME DEPOT INC 0.1%

Value $201K (-76.2%) Shares 697 (-71.0%) Share Price $288.21 Est. Cost/Share $383.51 Unrealized @ Report Date -25.8%

MCD MCDONALDS CORP 0.2%

Value $361K (-61.7%) Shares 1,542 (-56.3%) Share Price $234.12 Est. Cost/Share $291.26 Unrealized @ Report Date -20.7%

PEP PEPSICO INC 0.2%

Value $228K (-69.9%) Shares 1,772 (-67.6%) Share Price $128.72 Est. Cost/Share $154.96 Unrealized @ Report Date -18.2%

AVGO BROADCOM INC 0.2%

Value $221K (-70.4%) Shares 622 (-69.0%) Share Price $355.55 Est. Cost/Share $196.61 Unrealized @ Report Date +78.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $973K (-34.8%) Shares 1,937 (-35.7%) Share Price $502.48 Est. Cost/Share $471.28 Unrealized @ Report Date +5.7%

CSCO CISCO SYS INC 0.2%

Value $263K (-66.3%) Shares 2,463 (-62.9%) Share Price $106.95 Est. Cost/Share $57.30 Unrealized @ Report Date +87.8%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $219K (-69.6%) Shares 994 (-61.6%) Share Price $220.01 Est. Cost/Share $222.39 Unrealized @ Report Date -1.1%

JPM JPMORGAN CHASE & CO 0.3%

Value $441K (-52.3%) Shares 1,317 (-53.1%) Share Price $335.01 Est. Cost/Share $243.00 Unrealized @ Report Date +36.1%

GOOG ALPHABET INC 0.8%

Value $1.169M (-28.6%) Shares 3,466 (-25.7%) Share Price $337.39 Est. Cost/Share $180.57 Unrealized @ Report Date +88.7%

QCOM QUALCOMM INC 0.2%

Value $352K (-55.9%) Shares 1,912 (-54.8%) Share Price $184.18 Est. Cost/Share $158.80 Unrealized @ Report Date +15.9%

ABBV ABBVIE INC 0.3%

Value $384K (-53.6%) Shares 1,459 (-55.2%) Share Price $263.41 Est. Cost/Share $181.17 Unrealized @ Report Date +44.4%

AMZN AMAZON COM INC 1.0%

Value $1.421M (-23.8%) Shares 5,761 (-25.8%) Share Price $246.67 Est. Cost/Share $207.67 Unrealized @ Report Date +20.0%

CAT CATERPILLAR INC 0.1%

Value $210K (-65.5%) Shares 254 (-56.9%) Share Price $828.29 * Est. Cost/Share $374.88 Unrealized @ Report Date +116.3%

TSLA TESLA INC 0.6%

Value $863K (-31.0%) Shares 2,446 (-19.4%) Share Price $352.84 Est. Cost/Share $332.18 Unrealized @ Report Date +6.8%

LLY ELI LILLY & CO 0.3%

Value $450K (-45.3%) Shares 380 (-43.2%) Share Price $1185.00 * Est. Cost/Share $818.23 Unrealized @ Report Date +41.4%

META META PLATFORMS INC 0.8%

Value $1.104M (-24.6%) Shares 1,494 (-42.6%) Share Price $739.24 Est. Cost/Share $610.20 Unrealized @ Report Date +18.8%

JNJ JOHNSON & JOHNSON 1.3%

Value $1.822M (-14.8%) Shares 6,807 (-17.7%) Share Price $267.60 Est. Cost/Share $150.04 Unrealized @ Report Date +76.4%

NVDA NVIDIA CORPORATION 2.9%

Value $4.217M (+8.0%) Shares 18,559 (-7.3%) Share Price $227.22 Est. Cost/Share $138.37 Unrealized @ Report Date +65.0%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $546K (-36.0%) Shares 898 (-43.2%) Share Price $607.57 Est. Cost/Share $133.50 Unrealized @ Report Date +358.3%

WMT WALMART INC 0.9%

Value $1.336M (-15.8%) Shares 12,513 (-9.7%) Share Price $106.80 * Est. Cost/Share $87.30 Unrealized @ Report Date +19.0%

V VISA INC 0.8%

Value $1.218M (-15.4%) Shares 3,327 (-21.0%) Share Price $365.98 Est. Cost/Share $301.70 Unrealized @ Report Date +19.1%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $215K (-46.7%) Shares 4,551 (-61.5%) Share Price $47.33 Est. Cost/Share $52.12 Unrealized @ Report Date -9.2%

TGT TARGET CORP 0.2%

Value $310K (-36.4%) Shares 1,980 (-45.5%) Share Price $156.48 Est. Cost/Share $110.48 Unrealized @ Report Date +41.8%

PTLO PORTILLOS INC 0.2%

Value $250K (-38.8%) Shares 70,300 (-18.1%) Share Price $3.55 Est. Cost/Share $9.97 Unrealized @ Report Date -64.6%

UTWO RBB FD INC 0.7%

Value $994K (-11.5%) Shares 21,000 (-10.3%) Share Price $47.32 Est. Cost/Share $48.51 Unrealized @ Report Date -2.4%

AAPL APPLE INC 2.1%

Value $3.002M (-2.1%) Shares 9,114 (-16.3%) Share Price $329.43 Est. Cost/Share $235.00 Unrealized @ Report Date +41.7%

GDX VANECK ETF TRUST 0.7%

Value $1.047M (+4.4%) Shares 11,756 (-11.3%) Share Price $89.08 Est. Cost/Share $45.63 Unrealized @ Report Date +92.4%

TUA SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $394K (-8.8%) Shares 20,714 (-1.6%) Share Price $19.02 Est. Cost/Share $21.91 Unrealized @ Report Date -13.1%

BHVN BIOHAVEN LTD 0.1%

Value $184K (-15.4%) Shares 13,837 (-4.8%) Share Price $13.29 Est. Cost/Share $10.94 Unrealized @ Report Date +22.0%

BAC BANK OF AMER CORP 0.2%

Value $251K (-9.3%) Shares 4,558 (-4.5%) Share Price $54.96 Est. Cost/Share $43.02 Unrealized @ Report Date +26.5%

GLDM WORLD GOLD TR 0.6%

Value $905K (+2.5%) Shares 10,953 (-1.4%) Share Price $82.64 Est. Cost/Share $58.62 Unrealized @ Report Date +40.2%

CRAK VANECK ETF TRUST 0.2%

Value $284K (+8.0%) Shares 4,514 (-20.2%) Share Price $62.87 Est. Cost/Share $44.49 Unrealized @ Report Date +42.4%

MSFT MICROSOFT CORP 1.7%

Value $2.447M (-0.8%) Shares 4,807 (-28.1%) Share Price $509.04 Est. Cost/Share $431.23 Unrealized @ Report Date +18.9%

OSBC OLD SECOND BANCORP INC DEL 0.3%

Value $407K (-4.2%) Shares 16,500 (-9.8%) Share Price $24.65 Est. Cost/Share $17.86 Unrealized @ Report Date +37.1%

SPIB SPDR SERIES TRUST 0.2%

Value $244K (-4.8%) Shares 7,547 (-1.1%) Share Price $32.30 Est. Cost/Share $33.10 Unrealized @ Report Date -2.5%

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

Value $383K (+1.8%) Shares 501 (-1.4%) Share Price $764.50 Est. Cost/Share $602.61 Unrealized @ Report Date +26.6%

IVV ISHARES TR 0.2%

Value $288K (+2.2%) Shares 374 (-1.1%) Share Price $769.14 Est. Cost/Share $591.91 Unrealized @ Report Date +29.4%

RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%

Value $10,739 (-18.0%) Shares 13,225 (-13.1%) Share Price $0.81 Est. Cost/Share $2.28 Unrealized @ Report Date -64.4%

DWM WISDOMTREE TR 0.2%

Value $221K (-0.9%) Shares 3,000 (-2.2%) Share Price $73.79 Est. Cost/Share $60.71 Unrealized @ Report Date +21.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HD	HOME DEPOT INC	697 (-71.0%)	$201K (-76.2%)	0.1%	$288.21	$383.51	-25.8%	COM	437076102
MCD	MCDONALDS CORP	1,542 (-56.3%)	$361K (-61.7%)	0.2%	$234.12	$291.26	-20.7%	COM	580135101
PEP	PEPSICO INC	1,772 (-67.6%)	$228K (-69.9%)	0.2%	$128.72	$154.96	-18.2%	COM	713448108
AVGO	BROADCOM INC	622 (-69.0%)	$221K (-70.4%)	0.2%	$355.55	$196.61	+78.6%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,937 (-35.7%)	$973K (-34.8%)	0.7%	$502.48	$471.28	+5.7%	CL B NEW	084670702
CSCO	CISCO SYS INC	2,463 (-62.9%)	$263K (-66.3%)	0.2%	$106.95	$57.30	+87.8%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	994 (-61.6%)	$219K (-69.6%)	0.2%	$220.01	$222.39	-1.1%	COM	459200101
JPM	JPMORGAN CHASE & CO	1,317 (-53.1%)	$441K (-52.3%)	0.3%	$335.01	$243.00	+36.1%	COM	46625H100
GOOG	ALPHABET INC	3,466 (-25.7%)	$1.169M (-28.6%)	0.8%	$337.39	$180.57	+88.7%	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	1,912 (-54.8%)	$352K (-55.9%)	0.2%	$184.18	$158.80	+15.9%	COM	747525103
ABBV	ABBVIE INC	1,459 (-55.2%)	$384K (-53.6%)	0.3%	$263.41	$181.17	+44.4%	COM	00287Y109
AMZN	AMAZON COM INC	5,761 (-25.8%)	$1.421M (-23.8%)	1.0%	$246.67	$207.67	+20.0%	COM	023135106
CAT	CATERPILLAR INC	254 (-56.9%)	$210K (-65.5%)	0.1%	$828.29 *	$374.88	+116.3%	COM	149123101
TSLA	TESLA INC	2,446 (-19.4%)	$863K (-31.0%)	0.6%	$352.84	$332.18	+6.8%	COM	88160R101
LLY	ELI LILLY & CO	380 (-43.2%)	$450K (-45.3%)	0.3%	$1185.00 *	$818.23	+41.4%	COM	532457108
META	META PLATFORMS INC	1,494 (-42.6%)	$1.104M (-24.6%)	0.8%	$739.24	$610.20	+18.8%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	6,807 (-17.7%)	$1.822M (-14.8%)	1.3%	$267.60	$150.04	+76.4%	COM	478160104
NVDA	NVIDIA CORPORATION	18,559 (-7.3%)	$4.217M (+8.0%)	2.9%	$227.22	$138.37	+65.0%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	898 (-43.2%)	$546K (-36.0%)	0.4%	$607.57	$133.50	+358.3%	COM	007903107
WMT	WALMART INC	12,513 (-9.7%)	$1.336M (-15.8%)	0.9%	$106.80 *	$87.30	+19.0%	COM	931142103
V	VISA INC	3,327 (-21.0%)	$1.218M (-15.4%)	0.8%	$365.98	$301.70	+19.1%	COM CL A	92826C839
IBIT	ISHARES BITCOIN TRUST ETF	4,551 (-61.5%)	$215K (-46.7%)	0.1%	$47.33	$52.12	-9.2%	SHS BEN INT	46438F101
TGT	TARGET CORP	1,980 (-45.5%)	$310K (-36.4%)	0.2%	$156.48	$110.48	+41.8%	COM	87612E106
PTLO	PORTILLOS INC	70,300 (-18.1%)	$250K (-38.8%)	0.2%	$3.55	$9.97	-64.6%	COM CL A	73642K106
UTWO	RBB FD INC	21,000 (-10.3%)	$994K (-11.5%)	0.7%	$47.32	$48.51	-2.4%	US TREASY 2 YR	74933W486
AAPL	APPLE INC	9,114 (-16.3%)	$3.002M (-2.1%)	2.1%	$329.43	$235.00	+41.7%	COM	037833100
GDX	VANECK ETF TRUST	11,756 (-11.3%)	$1.047M (+4.4%)	0.7%	$89.08	$45.63	+92.4%	GOLD MINERS ETF	92189F106
TUA	SIMPLIFY EXCHANGE TRADED FUN	20,714 (-1.6%)	$394K (-8.8%)	0.3%	$19.02	$21.91	-13.1%	SHORT TERM TREA	82889N657
BHVN	BIOHAVEN LTD	13,837 (-4.8%)	$184K (-15.4%)	0.1%	$13.29	$10.94	+22.0%	COM	G1110E107
BAC	BANK OF AMER CORP	4,558 (-4.5%)	$251K (-9.3%)	0.2%	$54.96	$43.02	+26.5%	COM	060505104
GLDM	WORLD GOLD TR	10,953 (-1.4%)	$905K (+2.5%)	0.6%	$82.64	$58.62	+40.2%	SPDR GLD MINIS	98149E303
CRAK	VANECK ETF TRUST	4,514 (-20.2%)	$284K (+8.0%)	0.2%	$62.87	$44.49	+42.4%	OIL REFINERS ETF	92189F585
MSFT	MICROSOFT CORP	4,807 (-28.1%)	$2.447M (-0.8%)	1.7%	$509.04	$431.23	+18.9%	COM	594918104
OSBC	OLD SECOND BANCORP INC DEL	16,500 (-9.8%)	$407K (-4.2%)	0.3%	$24.65	$17.86	+37.1%	COM	680277100
SPIB	SPDR SERIES TRUST	7,547 (-1.1%)	$244K (-4.8%)	0.2%	$32.30	$33.10	-2.5%	ST INTER BD ETF	78464A375
SPY	STATE STR SPDR S&P 500 ETF T	501 (-1.4%)	$383K (+1.8%)	0.3%	$764.50	$602.61	+26.6%	TR UNIT	78462F103
IVV	ISHARES TR	374 (-1.1%)	$288K (+2.2%)	0.2%	$769.14	$591.91	+29.4%	CORE S&P500 ETF	464287200
RMCF	ROCKY MTN CHOCOLATE FACTORY	13,225 (-13.1%)	$10,739 (-18.0%)	0.0%	$0.81	$2.28	-64.4%	COM	77467X101
DWM	WISDOMTREE TR	3,000 (-2.2%)	$221K (-0.9%)	0.2%	$73.79	$60.71	+21.3%	INTL EQUITY FD	97717W703

Unchanged Positions (24)

CW CURTISS WRIGHT CORP 0.4%

Value $610K Shares 1,143 Share Price $533.86 Est. Cost/Share $359.29 Unrealized @ Report Date +51.4%

GT GOODYEAR TIRE & RUBR CO 0.3%

Value $506K Shares 101,192 Share Price $5.00 Est. Cost/Share $8.82 Unrealized @ Report Date -43.6%

AMAT APPLIED MATLS INC 0.3%

Value $398K Shares 778 Share Price $512.04 Est. Cost/Share $178.04 Unrealized @ Report Date +187.2%

VITL VITAL FARMS INC 0.3%

Value $480K Shares 51,088 Share Price $9.39 Est. Cost/Share $23.22 Unrealized @ Report Date -60.0%

LULU LULULEMON ATHLETICA INC 0.3%

Value $443K Shares 4,574 Share Price $96.87 Est. Cost/Share $223.22 Unrealized @ Report Date -56.9%

GOVT ISHARES TR 1.1%

Value $1.536M Shares 70,191 Share Price $21.89 Est. Cost/Share $22.82 Unrealized @ Report Date -4.1%

VTEB VANGUARD MUN BD FDS 0.4%

Value $556K Shares 11,841 Share Price $46.94 Est. Cost/Share $50.50 Unrealized @ Report Date -6.2%

GOOGL ALPHABET INC 0.7%

Value $959K Shares 2,813 Share Price $340.96 Est. Cost/Share $177.67 Unrealized @ Report Date +93.7%

CEF SPROTT ASSET MANAGEMENT LP 0.5%

Value $739K Shares 17,644 Share Price $41.90 Est. Cost/Share $30.34 Unrealized @ Report Date —

T AT&T INC 0.2%

Value $262K Shares 10,694 Share Price $24.48 Est. Cost/Share $21.51 Unrealized @ Report Date +13.4%

MU MICRON TECHNOLOGY INC 0.2%

Value $343K Shares 322 Share Price $1065.19 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

AGG ISHARES TR 0.2%

Value $345K Shares 3,642 Share Price $94.60 Est. Cost/Share $98.49 Unrealized @ Report Date -4.0%

MMM 3M CO 0.4%

Value $528K Shares 3,132 Share Price $168.54 * Est. Cost/Share $128.38 Unrealized @ Report Date +27.9%

GD GENERAL DYNAMICS CORP 0.3%

Value $365K Shares 1,097 Share Price $332.54 Est. Cost/Share $281.95 Unrealized @ Report Date +17.7%

SPYV SPDR SERIES TRUST 0.5%

Value $758K Shares 12,338 Share Price $61.40 Est. Cost/Share $53.21 Unrealized @ Report Date +14.9%

KO COCA COLA CO 0.2%

Value $257K Shares 2,955 Share Price $86.85 Est. Cost/Share $69.40 Unrealized @ Report Date +24.0%

SGOV ISHARES TR 1.3%

Value $1.86M Shares 18,472 Share Price $100.68 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%

FLNT FLUENT INC 0.1%

Value $86,404 Shares 26,917 Share Price $3.21 * Est. Cost/Share $2.94 Unrealized @ Report Date +6.9%

WFC WELLS FARGO & CO 0.2%

Value $252K Shares 3,137 Share Price $80.48 Est. Cost/Share $86.63 Unrealized @ Report Date -7.6%

VBR VANGUARD INDEX FDS 0.2%

Value $245K Shares 1,052 Share Price $233.15 Est. Cost/Share $209.69 Unrealized @ Report Date +10.2%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $258K Shares 973 Share Price $264.72 * Est. Cost/Share $263.84 Unrealized @ Report Date -3.7%

BORR BORR DRILLING LTD 0.0%

Value $46,670 Shares 11,936 Share Price $3.91 Est. Cost/Share $3.82 Unrealized @ Report Date +1.8%

TXN TEXAS INSTRS INC 0.2%

Value $265K Shares 941 Share Price $281.84 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $252K Shares 5,132 Share Price $49.19 Est. Cost/Share $43.09 Unrealized @ Report Date +13.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CW	CURTISS WRIGHT CORP	1,143	$610K	0.4%	$533.86	$359.29	+51.4%	COM	231561101
GT	GOODYEAR TIRE & RUBR CO	101,192	$506K	0.3%	$5.00	$8.82	-43.6%	COM	382550101
AMAT	APPLIED MATLS INC	778	$398K	0.3%	$512.04	$178.04	+187.2%	COM	038222105
VITL	VITAL FARMS INC	51,088	$480K	0.3%	$9.39	$23.22	-60.0%	COM	92847W103
LULU	LULULEMON ATHLETICA INC	4,574	$443K	0.3%	$96.87	$223.22	-56.9%	COM	550021109
GOVT	ISHARES TR	70,191	$1.536M	1.1%	$21.89	$22.82	-4.1%	US TREAS BD ETF	46429B267
VTEB	VANGUARD MUN BD FDS	11,841	$556K	0.4%	$46.94	$50.50	-6.2%	TAX EXEMPT BD	922907746
GOOGL	ALPHABET INC	2,813	$959K	0.7%	$340.96	$177.67	+93.7%	CAP STK CL A	02079K305
CEF	SPROTT ASSET MANAGEMENT LP	17,644	$739K	0.5%	$41.90	$30.34	—	PHYSICAL GOLD AN	85208R101
T	AT&T INC	10,694	$262K	0.2%	$24.48	$21.51	+13.4%	COM	00206R102
MU	MICRON TECHNOLOGY INC	322	$343K	0.2%	$1065.19	$749.89	+42.0%	COM	595112103
AGG	ISHARES TR	3,642	$345K	0.2%	$94.60	$98.49	-4.0%	CORE US AGGBD ET	464287226
MMM	3M CO	3,132	$528K	0.4%	$168.54 *	$128.38	+27.9%	COM	88579Y101
GD	GENERAL DYNAMICS CORP	1,097	$365K	0.3%	$332.54	$281.95	+17.7%	COM	369550108
SPYV	SPDR SERIES TRUST	12,338	$758K	0.5%	$61.40	$53.21	+14.9%	ST STR P500VAL	78464A508
KO	COCA COLA CO	2,955	$257K	0.2%	$86.85	$69.40	+24.0%	COM	191216100
SGOV	ISHARES TR	18,472	$1.86M	1.3%	$100.68	$100.45	+0.2%	0-3 MTH TREASURY	46436E718
FLNT	FLUENT INC	26,917	$86,404	0.1%	$3.21 *	$2.94	+6.9%	COM NEW	34380C201
WFC	WELLS FARGO & CO	3,137	$252K	0.2%	$80.48	$86.63	-7.6%	COM	949746101
VBR	VANGUARD INDEX FDS	1,052	$245K	0.2%	$233.15	$209.69	+10.2%	MRNGSTR SML CP V	922908611
CEG	CONSTELLATION ENERGY CORP	973	$258K	0.2%	$264.72 *	$263.84	-3.7%	COM	21037T109
BORR	BORR DRILLING LTD	11,936	$46,670	0.0%	$3.91	$3.82	+1.8%	SHS	G1466R173
TXN	TEXAS INSTRS INC	941	$265K	0.2%	$281.84	$277.43	+1.0%	COM	882508104
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,132	$252K	0.2%	$49.19	$43.09	+13.4%	SHS CREAT UNIT	14020W106