Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	12,502	$964K	0.4%	$77.11	—	CORE S&P MCP ETF	464287507
DEM	WISDOMTREE TR	15,502	$834K	0.4%	$53.79	—	EMER MKT HIGH FD	97717W315
VGSH	VANGUARD SCOTTSDALE FDS	12,769	$743K	0.3%	$58.20	—	SHORT TERM TREAS	92206C102
RSPT	INVESCO EXCHANGE TRADED FD T	8,165	$527K	0.2%	$64.50	—	S&P500 EQL TEC	46137V282
AXP	AMERICAN EXPRESS CO	1,223	$414K	0.2%	$338.14	—	COM	025816109
INTC	INTEL CORP	2,723	$380K	0.2%	$139.64	—	COM	458140100
AMAT	APPLIED MATLS INC	508	$367K	0.2%	$722.61	—	COM	038222105
LRCX	LAM RESEARCH CORP	823	$357K	0.2%	$433.50	—	COM NEW	512807306
STX	SEAGATE TECHNOLOGY HLDNGS PL	358	$346K	0.2%	$965.72	—	ORD SHS	G7997R103
PANW	PALO ALTO NETWORKS INC	858	$292K	0.1%	$340.84	—	COM	697435105
MET	METLIFE INC	3,218	$272K	0.1%	$84.62	—	COM	59156R108
TSLA	TESLA INC	616	$259K	0.1%	$420.60	—	COM	88160R101
TRV	TRAVELERS COMPANIES INC	719	$237K	0.1%	$329.97	—	COM	89417E109
DIS	DISNEY WALT CO	2,312	$223K	0.1%	$96.27	—	COM	254687106
MO	ALTRIA GROUP INC	2,823	$203K	0.1%	$71.96	—	COM	02209S103
NMFC	NEW MTN FIN CORP	12,300	$88,191	0.0%	$7.17	—	COM	647551100
KLTO	GREENLAND MINES LTD	26,000	$6,760	0.0%	$0.26	—	COM	49876K103

Increased Positions (65)

IVV ISHARES TR 15.0%

Value $32.8M (+31.0%) Shares 43,792 (+14.2%) Est. Cost $620.13 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.9%

Value $4.071M (+579.9%) Shares 5,451 (+491.9%) Est. Cost $720.11 Unrealized —

IEFA ISHARES TR 3.9%

Value $8.487M (+51.0%) Shares 87,874 (+41.6%) Est. Cost $88.00 Unrealized —

AAPL APPLE INC 5.6%

Value $12.2M (+25.7%) Shares 42,173 (+10.2%) Est. Cost $234.81 Unrealized —

GOOGL ALPHABET INC 2.8%

Value $6.028M (+35.9%) Shares 16,867 (+9.4%) Est. Cost $192.27 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $2.061M (+175.9%) Shares 5,570 (+139.2%) Est. Cost $349.44 Unrealized —

IJR ISHARES TR 1.2%

Value $2.62M (+86.8%) Shares 17,664 (+56.6%) Est. Cost $130.35 Unrealized —

NVDA NVIDIA CORPORATION 3.7%

Value $8.135M (+17.6%) Shares 40,654 (+2.5%) Est. Cost $137.40 Unrealized —

GOOG ALPHABET INC 1.6%

Value $3.48M (+42.5%) Shares 9,850 (+15.7%) Est. Cost $200.31 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $1.638M (+138.2%) Shares 22,995 (+114.2%) Est. Cost $62.74 Unrealized —

LLY ELI LILLY & CO 1.7%

Value $3.808M (+31.9%) Shares 3,175 (+1.1%) Est. Cost $868.45 Unrealized —

KLAC KLA CORP 0.8%

Value $1.772M (+106.1%) Shares 5,873 (+905.7%) Est. Cost $339.17 Unrealized —

HDV ISHARES TR 0.5%

Value $1.185M (+143.4%) Shares 43,229 (+1105.2%) Est. Cost $36.40 Unrealized —

AVGO BROADCOM INC 1.5%

Value $3.339M (+23.4%) Shares 8,838 (+1.1%) Est. Cost $195.23 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $858K (+199.9%) Shares 1,477 (+5.0%) Est. Cost $185.31 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $1.355M (+64.3%) Shares 1,272 (+9.3%) Est. Cost $396.80 Unrealized —

DE DEERE & CO 0.5%

Value $1.077M (+80.2%) Shares 1,697 (+59.9%) Est. Cost $498.20 Unrealized —

XOM EXXON MOBIL CORP 1.4%

Value $3.15M (-13.2%) Shares 23,036 (+7.8%) Est. Cost $113.64 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $2.671M (+21.4%) Shares 11,207 (+6.1%) Est. Cost $206.73 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $3.123M (+13.8%) Shares 9,542 (+2.3%) Est. Cost $236.32 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $880K (+64.5%) Shares 1,195 (+28.9%) Est. Cost $627.12 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $611K (+102.8%) Shares 801 (+3.8%) Est. Cost $447.39 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $965K (+38.0%) Shares 821 (+2.5%) Est. Cost $481.80 Unrealized —

GLW CORNING INC 0.2%

Value $477K (+115.7%) Shares 1,869 (+14.8%) Est. Cost $130.22 Unrealized —

GE GE AEROSPACE 0.4%

Value $945K (+36.8%) Shares 2,529 (+3.9%) Est. Cost $184.53 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $722K (+54.1%) Shares 1,960 (+80.0%) Est. Cost $302.28 Unrealized —

ETN EATON CORP PLC 0.5%

Value $1.16M (+27.1%) Shares 2,722 (+6.7%) Est. Cost $352.86 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $617K (+60.4%) Shares 2,283 (+84.4%) Est. Cost $282.11 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $629K (+51.8%) Shares 2,475 (+46.1%) Est. Cost $185.92 Unrealized —

PG PROCTER & GAMBLE CO 3.2%

Value $7.003M (+2.9%) Shares 47,755 (+1.4%) Est. Cost $165.23 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $589K (-24.9%) Shares 8,244 (+1.1%) Est. Cost $105.56 Unrealized —

ABBV ABBVIE INC 0.5%

Value $1.151M (+19.0%) Shares 4,574 (+2.9%) Est. Cost $181.13 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $4.508M (+4.2%) Shares 12,085 (+3.4%) Est. Cost $424.12 Unrealized —

APH AMPHENOL CORP 0.3%

Value $562K (+43.8%) Shares 3,188 (+3.0%) Est. Cost $72.49 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $444K (+61.5%) Shares 1,490 (+5.2%) Est. Cost $198.29 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $378K (+55.8%) Shares 1,777 (+40.6%) Est. Cost $197.96 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $346K (+58.6%) Shares 2,943 (+4.7%) Est. Cost $79.70 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.5%

Value $1.098M (+11.8%) Shares 22,050 (+7.7%) Est. Cost $48.76 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $1.42M (+8.8%) Shares 1,518 (+15.9%) Est. Cost $936.25 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $449K (+32.2%) Shares 7,885 (+13.1%) Est. Cost $44.94 Unrealized —

V VISA INC 0.3%

Value $659K (+18.7%) Shares 1,922 (+4.6%) Est. Cost $306.54 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $303K (+48.8%) Shares 1,637 (+3.7%) Est. Cost $160.61 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $545K (+21.3%) Shares 1,109 (+3.0%) Est. Cost $396.35 Unrealized —

KO COCA COLA CO 0.6%

Value $1.257M (+8.1%) Shares 15,471 (+1.2%) Est. Cost $64.11 Unrealized —

HD HOME DEPOT INC 0.4%

Value $810K (+12.1%) Shares 2,297 (+4.5%) Est. Cost $382.78 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $442K (+22.7%) Shares 437 (+2.6%) Est. Cost $657.25 Unrealized —

UTES ETFIS SER TR I 0.8%

Value $1.791M (+4.8%) Shares 21,911 (+2.4%) Est. Cost $72.94 Unrealized —

MS MORGAN STANLEY 0.1%

Value $285K (+37.7%) Shares 1,365 (+8.4%) Est. Cost $151.95 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.02M (+7.6%) Shares 2,038 (+3.0%) Est. Cost $465.53 Unrealized —

PEP PEPSICO INC 0.2%

Value $376K (+22.9%) Shares 2,775 (+41.0%) Est. Cost $132.72 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $378K (+21.0%) Shares 2,090 (+10.6%) Est. Cost $128.63 Unrealized —

WMT WALMART INC 1.5%

Value $3.308M (-1.7%) Shares 29,209 (+7.8%) Est. Cost $89.05 Unrealized —

HYG ISHARES TR 0.7%

Value $1.62M (+3.6%) Shares 20,259 (+3.1%) Est. Cost $78.77 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $600K (-7.7%) Shares 3,621 (+15.2%) Est. Cost $149.12 Unrealized —

MMM 3M CO 0.2%

Value $341K (+14.4%) Shares 2,107 (+2.6%) Est. Cost $131.85 Unrealized —

ORCL ORACLE CORP 0.3%

Value $686K (+5.6%) Shares 4,678 (+6.0%) Est. Cost $179.02 Unrealized —

URNM SPROTT FDS TR 0.3%

Value $594K (-5.5%) Shares 11,301 (+13.4%) Est. Cost $48.48 Unrealized —

AMGN AMGEN INC 0.1%

Value $299K (+6.1%) Shares 827 (+3.0%) Est. Cost $290.28 Unrealized —

META META PLATFORMS INC 0.9%

Value $1.958M (+0.8%) Shares 3,475 (+2.4%) Est. Cost $588.47 Unrealized —

RWAY RUNWAY GROWTH FINANCE CORP 0.1%

Value $183K (+8.2%) Shares 32,575 (+32.6%) Est. Cost $8.94 Unrealized —

RTX RTX CORPORATION 0.3%

Value $661K (+0.9%) Shares 3,485 (+2.6%) Est. Cost $125.53 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $247K (-1.9%) Shares 785 (+2.3%) Est. Cost $365.14 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $266K (-1.1%) Shares 3,055 (+2.9%) Est. Cost $96.57 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value $271K (+0.6%) Shares 470 (+2.6%) Est. Cost $563.96 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $255K (+0.3%) Shares 627 (+4.7%) Est. Cost $498.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	43,792 (+14.2%)	$32.8M (+31.0%)	15.0%	$620.13	—	CORE S&P500 ETF	464287200
SPY	STATE STR SPDR S&P 500 ETF T	5,451 (+491.9%)	$4.071M (+579.9%)	1.9%	$720.11	—	TR UNIT	78462F103
IEFA	ISHARES TR	87,874 (+41.6%)	$8.487M (+51.0%)	3.9%	$88.00	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	42,173 (+10.2%)	$12.2M (+25.7%)	5.6%	$234.81	—	COM	037833100
GOOGL	ALPHABET INC	16,867 (+9.4%)	$6.028M (+35.9%)	2.8%	$192.27	—	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	5,570 (+139.2%)	$2.061M (+175.9%)	0.9%	$349.44	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	17,664 (+56.6%)	$2.62M (+86.8%)	1.2%	$130.35	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	40,654 (+2.5%)	$8.135M (+17.6%)	3.7%	$137.40	—	COM	67066G104
GOOG	ALPHABET INC	9,850 (+15.7%)	$3.48M (+42.5%)	1.6%	$200.31	—	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED FDS	22,995 (+114.2%)	$1.638M (+138.2%)	0.7%	$62.74	—	VAN FTSE DEV MKT	921943858
LLY	ELI LILLY & CO	3,175 (+1.1%)	$3.808M (+31.9%)	1.7%	$868.45	—	COM	532457108
KLAC	KLA CORP	5,873 (+905.7%)	$1.772M (+106.1%)	0.8%	$339.17	—	COM NEW	482480100
HDV	ISHARES TR	43,229 (+1105.2%)	$1.185M (+143.4%)	0.5%	$36.40	—	CORE HIGH DV ETF	46429B663
AVGO	BROADCOM INC	8,838 (+1.1%)	$3.339M (+23.4%)	1.5%	$195.23	—	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	1,477 (+5.0%)	$858K (+199.9%)	0.4%	$185.31	—	COM	007903107
CAT	CATERPILLAR INC	1,272 (+9.3%)	$1.355M (+64.3%)	0.6%	$396.80	—	COM	149123101
DE	DEERE & CO	1,697 (+59.9%)	$1.077M (+80.2%)	0.5%	$498.20	—	COM	244199105
XOM	EXXON MOBIL CORP	23,036 (+7.8%)	$3.15M (-13.2%)	1.4%	$113.64	—	COM	30231G102
AMZN	AMAZON COM INC	11,207 (+6.1%)	$2.671M (+21.4%)	1.2%	$206.73	—	COM	023135106
JPM	JPMORGAN CHASE & CO	9,542 (+2.3%)	$3.123M (+13.8%)	1.4%	$236.32	—	COM	46625H100
QQQ	INVESCO QQQ TR	1,195 (+28.9%)	$880K (+64.5%)	0.4%	$627.12	—	UNIT SER 1	46090E103
CRWD	CROWDSTRIKE HLDGS INC	801 (+3.8%)	$611K (+102.8%)	0.3%	$447.39	—	CL A	22788C105
GEV	GE VERNOVA INC	821 (+2.5%)	$965K (+38.0%)	0.4%	$481.80	—	COM	36828A101
GLW	CORNING INC	1,869 (+14.8%)	$477K (+115.7%)	0.2%	$130.22	—	COM	219350105
GE	GE AEROSPACE	2,529 (+3.9%)	$945K (+36.8%)	0.4%	$184.53	—	COM NEW	369604301
GLD	SPDR GOLD TR	1,960 (+80.0%)	$722K (+54.1%)	0.3%	$302.28	—	GOLD SHS	78463V107
ETN	EATON CORP PLC	2,722 (+6.7%)	$1.16M (+27.1%)	0.5%	$352.86	—	SHS	G29183103
MCD	MCDONALDS CORP	2,283 (+84.4%)	$617K (+60.4%)	0.3%	$282.11	—	COM	580135101
JNJ	JOHNSON & JOHNSON	2,475 (+46.1%)	$629K (+51.8%)	0.3%	$185.92	—	COM	478160104
PG	PROCTER & GAMBLE CO	47,755 (+1.4%)	$7.003M (+2.9%)	3.2%	$165.23	—	COM	742718109
NFLX	NETFLIX INC.	8,244 (+1.1%)	$589K (-24.9%)	0.3%	$105.56	—	COM	64110L106
ABBV	ABBVIE INC	4,574 (+2.9%)	$1.151M (+19.0%)	0.5%	$181.13	—	COM	00287Y109
MSFT	MICROSOFT CORP	12,085 (+3.4%)	$4.508M (+4.2%)	2.1%	$424.12	—	COM	594918104
APH	AMPHENOL CORP	3,188 (+3.0%)	$562K (+43.8%)	0.3%	$72.49	—	CL A	032095101
TXN	TEXAS INSTRS INC	1,490 (+5.2%)	$444K (+61.5%)	0.2%	$198.29	—	COM	882508104
RSP	INVESCO EXCHANGE TRADED FD T	1,777 (+40.6%)	$378K (+55.8%)	0.2%	$197.96	—	S&P500 EQL WGT	46137V357
CSCO	CISCO SYS INC	2,943 (+4.7%)	$346K (+58.6%)	0.2%	$79.70	—	COM	17275R102
HIMU	BLACKROCK ETF TRUST II	22,050 (+7.7%)	$1.098M (+11.8%)	0.5%	$48.76	—	ISH HIG MUN ETF	092528843
COST	COSTCO WHOLESALE CORPORATION	1,518 (+15.9%)	$1.42M (+8.8%)	0.6%	$936.25	—	COM	22160K105
BAC	BANK OF AMER CORP	7,885 (+13.1%)	$449K (+32.2%)	0.2%	$44.94	—	COM	060505104
V	VISA INC	1,922 (+4.6%)	$659K (+18.7%)	0.3%	$306.54	—	COM CL A	92826C839
QCOM	QUALCOMM INC	1,637 (+3.7%)	$303K (+48.8%)	0.1%	$160.61	—	COM	747525103
TT	TRANE TECHNOLOGIES PLC	1,109 (+3.0%)	$545K (+21.3%)	0.2%	$396.35	—	SHS	G8994E103
KO	COCA COLA CO	15,471 (+1.2%)	$1.257M (+8.1%)	0.6%	$64.11	—	COM	191216100
HD	HOME DEPOT INC	2,297 (+4.5%)	$810K (+12.1%)	0.4%	$382.78	—	COM	437076102
GS	GOLDMAN SACHS GROUP INC	437 (+2.6%)	$442K (+22.7%)	0.2%	$657.25	—	COM	38141G104
UTES	ETFIS SER TR I	21,911 (+2.4%)	$1.791M (+4.8%)	0.8%	$72.94	—	VIRTUS REAVES UT	26923G806
MS	MORGAN STANLEY	1,365 (+8.4%)	$285K (+37.7%)	0.1%	$151.95	—	COM NEW	617446448
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,038 (+3.0%)	$1.02M (+7.6%)	0.5%	$465.53	—	CL B NEW	084670702
PEP	PEPSICO INC	2,775 (+41.0%)	$376K (+22.9%)	0.2%	$132.72	—	COM	713448108
PM	PHILIP MORRIS INTL INC	2,090 (+10.6%)	$378K (+21.0%)	0.2%	$128.63	—	COM	718172109
WMT	WALMART INC	29,209 (+7.8%)	$3.308M (-1.7%)	1.5%	$89.05	—	COM	931142103
HYG	ISHARES TR	20,259 (+3.1%)	$1.62M (+3.6%)	0.7%	$78.77	—	IBOXX HI YD ETF	464288513
CVX	CHEVRON CORPORATION	3,621 (+15.2%)	$600K (-7.7%)	0.3%	$149.12	—	COM	166764100
MMM	3M CO	2,107 (+2.6%)	$341K (+14.4%)	0.2%	$131.85	—	COM	88579Y101
ORCL	ORACLE CORP	4,678 (+6.0%)	$686K (+5.6%)	0.3%	$179.02	—	COM	68389X105
URNM	SPROTT FDS TR	11,301 (+13.4%)	$594K (-5.5%)	0.3%	$48.48	—	URANI MINER ETF	85208P303
AMGN	AMGEN INC	827 (+3.0%)	$299K (+6.1%)	0.1%	$290.28	—	COM	031162100
META	META PLATFORMS INC	3,475 (+2.4%)	$1.958M (+0.8%)	0.9%	$588.47	—	CL A	30303M102
RWAY	RUNWAY GROWTH FINANCE CORP	32,575 (+32.6%)	$183K (+8.2%)	0.1%	$8.94	—	COM	78163D100
RTX	RTX CORPORATION	3,485 (+2.6%)	$661K (+0.9%)	0.3%	$125.53	—	COM	75513E101
SYK	STRYKER CORPORATION	785 (+2.3%)	$247K (-1.9%)	0.1%	$365.14	—	COM	863667101
OKE	ONEOK INC NEW	3,055 (+2.9%)	$266K (-1.1%)	0.1%	$96.57	—	COM	682680103
MLM	MARTIN MARIETTA MATLS INC	470 (+2.6%)	$271K (+0.6%)	0.1%	$563.96	—	COM	573284106
SPGI	S&P GLOBAL INC	627 (+4.7%)	$255K (+0.3%)	0.1%	$498.67	—	COM	78409V104

Exited Positions (5)

CME CME GROUP INC 0.1%

Value $260K Shares 882 Est. Cost $269.12 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $250K Shares 1,911 Est. Cost $119.85 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $227K Shares 2,207 Est. Cost $126.64 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $216K Shares 955 Est. Cost $225.93 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $207K Shares 1,412 Est. Cost $154.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CME	CME GROUP INC	882	$260K	0.1%	$269.12	—	—	12572Q105
DUK	DUKE ENERGY CORP NEW	1,911	$250K	0.1%	$119.85	—	—	26441C204
ABT	ABBOTT LABORATORIES	2,207	$227K	0.1%	$126.64	—	—	002824100
HON	HONEYWELL INTL INC	955	$216K	0.1%	$225.93	—	—	438516106
PLTR	PALANTIR TECHNOLOGIES INC	1,412	$207K	0.1%	$154.17	—	—	69608A108

Decreased Positions (11)

MU MICRON TECHNOLOGY INC 1.5%

Value $3.178M (+211.3%) Shares 2,753 (-8.9%) Est. Cost $101.25 Unrealized —

DSTL ETF SER SOLUTIONS 4.6%

Value $10.14M (+2.4%) Shares 169,318 (-1.0%) Est. Cost $55.43 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.2%

Value $537K (-18.9%) Shares 17,895 (-20.2%) Est. Cost $29.50 Unrealized —

IWR ISHARES TR 0.5%

Value $1.168M (-7.3%) Shares 10,586 (-18.3%) Est. Cost $88.40 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $316K (-22.3%) Shares 1,885 (-2.8%) Est. Cost $224.93 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $726K (+14.3%) Shares 2,582 (-1.5%) Est. Cost $242.88 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $327K (-21.2%) Shares 3,908 (-29.4%) Est. Cost $75.11 Unrealized —

IWO ISHARES TR 0.2%

Value $392K (+19.0%) Shares 994 (-5.2%) Est. Cost $287.82 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $278K (-6.7%) Shares 554 (-8.6%) Est. Cost $549.07 Unrealized —

AMLP ALPS ETF TR 0.3%

Value $636K (-3.0%) Shares 12,261 (-1.5%) Est. Cost $47.02 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $231K (+0.9%) Shares 504 (-2.3%) Est. Cost $525.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	2,753 (-8.9%)	$3.178M (+211.3%)	1.5%	$101.25	—	COM	595112103
DSTL	ETF SER SOLUTIONS	169,318 (-1.0%)	$10.14M (+2.4%)	4.6%	$55.43	—	DISTILLATE US	26922A321
RSPS	INVESCO EXCHANGE TRADED FD T	17,895 (-20.2%)	$537K (-18.9%)	0.2%	$29.50	—	S&P500 EQL STP	46137V373
IWR	ISHARES TR	10,586 (-18.3%)	$1.168M (-7.3%)	0.5%	$88.40	—	RUS MID CAP ETF	464287499
TMUS	T-MOBILE US INC	1,885 (-2.8%)	$316K (-22.3%)	0.1%	$224.93	—	COM	872590104
IBM	INTERNATIONAL BUSINESS MACHS	2,582 (-1.5%)	$726K (+14.3%)	0.3%	$242.88	—	COM	459200101
VEU	VANGUARD INTL EQUITY INDEX F	3,908 (-29.4%)	$327K (-21.2%)	0.1%	$75.11	—	ALLWRLD EX US	922042775
IWO	ISHARES TR	994 (-5.2%)	$392K (+19.0%)	0.2%	$287.82	—	RUS 2000 GRW ETF	464287648
TMO	THERMO FISHER SCIENTIFIC INC	554 (-8.6%)	$278K (-6.7%)	0.1%	$549.07	—	COM	883556102
AMLP	ALPS ETF TR	12,261 (-1.5%)	$636K (-3.0%)	0.3%	$47.02	—	ALERIAN MLP	00162Q452
AMP	AMERIPRISE FINL INC	504 (-2.3%)	$231K (+0.9%)	0.1%	$525.68	—	COM	03076C106

Unchanged Positions (31)

VOO VANGUARD INDEX FDS 9.8%

Value $21.39M Shares 31,141 Est. Cost $564.66 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.8%

Value $1.72M Shares 42,760 Est. Cost $27.79 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value $1.375M Shares 4,537 Est. Cost $240.28 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.7%

Value $1.451M Shares 2,063 Est. Cost $571.66 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value $1.077M Shares 20,286 Est. Cost $65.26 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.5%

Value $1.01M Shares 10,014 Est. Cost $97.40 Unrealized —

GDX VANECK ETF TRUST 0.3%

Value $641K Shares 8,500 Est. Cost $65.98 Unrealized —

MRK MERCK & CO INC 0.4%

Value $951K Shares 7,398 Est. Cost $96.90 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $337K Shares 662 Est. Cost $451.36 Unrealized —

UNP UNION PAC CORP 0.2%

Value $520K Shares 1,912 Est. Cost $230.20 Unrealized —

IWM ISHARES TR 0.1%

Value $260K Shares 865 Est. Cost $242.01 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $275K Shares 5,951 Est. Cost $50.69 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $1.159M Shares 2,257 Est. Cost $516.59 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $236K Shares 8,009 Est. Cost $25.64 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $925K Shares 25,153 Est. Cost $31.30 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.1%

Value $235K Shares 7,655 Est. Cost $49.37 Unrealized —

LOW LOWES COS INC 0.1%

Value $233K Shares 1,055 Est. Cost $261.54 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $348K Shares 1,286 Est. Cost $257.33 Unrealized —

IBTG ISHARES TR 0.9%

Value $2.046M Shares 89,380 Est. Cost $22.81 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 1.2%

Value $2.714M Shares 139,024 Est. Cost $19.43 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.1%

Value $228K Shares 19,085 Est. Cost $13.69 Unrealized —

JNK SPDR SERIES TRUST 0.7%

Value $1.494M Shares 15,499 Est. Cost $97.73 Unrealized —

BX BLACKSTONE INC 0.1%

Value $270K Shares 2,294 Est. Cost $149.05 Unrealized —

PFF ISHARES TR 0.7%

Value $1.477M Shares 48,431 Est. Cost $31.40 Unrealized —

BBDC BARINGS BDC INC 0.1%

Value $241K Shares 28,257 Est. Cost $8.86 Unrealized —

ET ENERGY TRANSFER L P 0.4%

Value $879K Shares 45,988 Est. Cost $18.06 Unrealized —

MPLX MPLX LP 0.3%

Value $583K Shares 10,355 Est. Cost $49.95 Unrealized —

IGF ISHARES TR 0.3%

Value $624K Shares 9,368 Est. Cost $52.27 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $211K Shares 3,888 Est. Cost $48.57 Unrealized —

DCRE DOUBLELINE ETF TRUST 0.4%

Value $768K Shares 14,829 Est. Cost $51.48 Unrealized —

SUB ISHARES TR 0.3%

Value $707K Shares 6,645 Est. Cost $105.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	31,141	$21.39M	9.8%	$564.66	—	S&P 500 ETF SHS	922908363
CEF	SPROTT ASSET MANAGEMENT LP	42,760	$1.72M	0.8%	$27.79	—	PHYSICAL GOLD AN	85208R101
VB	VANGUARD INDEX FDS	4,537	$1.375M	0.6%	$240.28	—	SMALL CP ETF	922908751
MDY	STATE STR SPDR S&P MIDCAP 40	2,063	$1.451M	0.7%	$571.66	—	UTSER1 S&PDCRP	78467Y107
XLE	SELECT SECTOR SPDR TR	20,286	$1.077M	0.5%	$65.26	—	ST STR ENERG ETF	81369Y506
PNFP	PINNACLE FINL PARTNERS INC	10,014	$1.01M	0.5%	$97.40	—	COM	72348N109
GDX	VANECK ETF TRUST	8,500	$641K	0.3%	$65.98	—	GOLD MINERS ETF	92189F106
MRK	MERCK & CO INC	7,398	$951K	0.4%	$96.90	—	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	662	$337K	0.2%	$451.36	—	COM	539830109
UNP	UNION PAC CORP	1,912	$520K	0.2%	$230.20	—	COM	907818108
IWM	ISHARES TR	865	$260K	0.1%	$242.01	—	RUSSELL 2000 ETF	464287655
LVS	LAS VEGAS SANDS CORP	5,951	$275K	0.1%	$50.69	—	COM	517834107
MA	MASTERCARD INCORPORATED	2,257	$1.159M	0.5%	$516.59	—	CL A	57636Q104
SCHX	SCHWAB STRATEGIC TR	8,009	$236K	0.1%	$25.64	—	US LRG CAP ETF	808524201
EPD	ENTERPRISE PRODS PARTNERS L	25,153	$925K	0.4%	$31.30	—	COM	293792107
FIGR	FIGURE TECHNOLOGY SOLUTIO	7,655	$235K	0.1%	$49.37	—	COM CL A	349381103
LOW	LOWES COS INC	1,055	$233K	0.1%	$261.54	—	COM	548661107
ITW	ILLINOIS TOOL WKS INC	1,286	$348K	0.2%	$257.33	—	COM	452308109
IBTG	ISHARES TR	89,380	$2.046M	0.9%	$22.81	—	IBONDS 26 TRM TS	46436E858
BSCQ	INVESCO EXCH TRD SLF IDX FD	139,024	$2.714M	1.2%	$19.43	—	BULSHS 2026 CB	46138J791
OCSL	OAKTREE SPECIALTY LENDING	19,085	$228K	0.1%	$13.69	—	COM	67401P405
JNK	SPDR SERIES TRUST	15,499	$1.494M	0.7%	$97.73	—	ST BLOO HIGH ETF	78468R622
BX	BLACKSTONE INC	2,294	$270K	0.1%	$149.05	—	COM	09260D107
PFF	ISHARES TR	48,431	$1.477M	0.7%	$31.40	—	PFD AND INCM SEC	464288687
BBDC	BARINGS BDC INC	28,257	$241K	0.1%	$8.86	—	COM	06759L103
ET	ENERGY TRANSFER L P	45,988	$879K	0.4%	$18.06	—	COM UT LTD PTN	29273V100
MPLX	MPLX LP	10,355	$583K	0.3%	$49.95	—	COM UNIT REP LTD	55336V100
IGF	ISHARES TR	9,368	$624K	0.3%	$52.27	—	GLB INFRASTR ETF	464288372
ENB	ENBRIDGE INC	3,888	$211K	0.1%	$48.57	—	COM	29250N105
DCRE	DOUBLELINE ETF TRUST	14,829	$768K	0.4%	$51.48	—	COMMERCIAL REAL	25861R303
SUB	ISHARES TR	6,645	$707K	0.3%	$105.48	—	SHRT NAT MUN ETF	464288158