Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IALT	BLACKROCK ETF TRUST	81,885	$2.331M	1.2%	$28.46	—	ISHA SYST AL ETF	09290C665
MEAR	ISHARES U S ETF TR	26,725	$1.342M	0.7%	$50.23	—	SHOR MAT MUN ETF	46431W838
GGOV	BLACKROCK ETF TRUST II	20,862	$1.041M	0.5%	$49.89	—	ISHA GLO USD ETF	092528835
IBMP	ISHARES TR	30,886	$785K	0.4%	$25.40	—	IBONDS DEC 27	46435U283
CLOA	BLACKROCK ETF TRUST II	14,400	$747K	0.4%	$51.87	—	ISHARES AAA CLO	092528504
FMC	FMC CORP	55,425	$620K	0.3%	$11.19	—	COM NEW	302491303
IBMQ	ISHARES TR	21,916	$560K	0.3%	$25.54	—	IBONDS DEC 28	46435U325
BILT	BLACKROCK ETF TRUST	19,472	$553K	0.3%	$28.39	—	ISHA INFR AC ETF	09290C673
FXN	FIRST TR EXCHANGE-TRADED FD	16,932	$361K	0.2%	$21.33	—	ENERGY ALPHADX	33734X127
SUB	ISHARES TR	3,289	$349K	0.2%	$106.18	—	SHRT NAT MUN ETF	464288158
RHI	ROBERT HALF INC.	7,412	$310K	0.2%	$41.83	—	COM	770323103
PBTP	INVESCO EXCH TRADED FD TR II	10,707	$275K	0.1%	$25.68	—	PURBTA 0 5 YR	46138E495
LLY	ELI LILLY & CO	177	$203K	0.1%	$1146.90	—	COM	532457108

Increased Positions (57)

CGUS CAPITAL GROUP CORE EQUITY ET 9.6%

Value $18.21M (+136.3%) Shares 414,563 (+131.4%) Est. Cost $43.41 Unrealized —

BRTR BLACKROCK ETF TRUST II 2.8%

Value $5.387M (+49.4%) Shares 108,250 (+50.7%) Est. Cost $50.15 Unrealized —

DYNF BLACKROCK ETF TRUST 3.2%

Value $6.134M (+34.5%) Shares 91,681 (+31.1%) Est. Cost $64.98 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.9%

Value $1.779M (+133.2%) Shares 76,613 (+134.2%) Est. Cost $23.26 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 1.4%

Value $2.634M (+44.2%) Shares 15,694 (+43.2%) Est. Cost $167.87 Unrealized —

BINC BLACKROCK ETF TRUST II 1.3%

Value $2.525M (+36.4%) Shares 48,494 (+36.9%) Est. Cost $52.35 Unrealized —

IVW ISHARES TR 5.3%

Value $10.06M (+5.8%) Shares 74,669 (+5.3%) Est. Cost $125.53 Unrealized —

AAPL APPLE INC 2.0%

Value $3.725M (+16.4%) Shares 11,406 (+2.4%) Est. Cost $269.73 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $946K (+109.9%) Shares 3,534 (+122.5%) Est. Cost $284.47 Unrealized —

BLCR BLACKROCK ETF TRUST 1.2%

Value $2.308M (+24.8%) Shares 47,618 (+25.9%) Est. Cost $48.81 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.6%

Value $1.19M (+45.7%) Shares 20,326 (+47.2%) Est. Cost $58.96 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.5%

Value $2.776M (+13.1%) Shares 17,417 (+10.1%) Est. Cost $152.99 Unrealized —

FBND FIDELITY MERRIMACK STR TR 2.0%

Value $3.732M (+9.3%) Shares 82,630 (+10.4%) Est. Cost $45.87 Unrealized —

INMU BLACKROCK ETF TRUST II 0.5%

Value $911K (+52.0%) Shares 37,937 (+52.6%) Est. Cost $24.12 Unrealized —

GLD SPDR GOLD TR 0.9%

Value $1.733M (-12.9%) Shares 4,715 (+2.3%) Est. Cost $425.78 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $539K (+81.3%) Shares 1,545 (+2.2%) Est. Cost $204.37 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.2%

Value $464K (+103.1%) Shares 1,538 (+92.5%) Est. Cost $293.33 Unrealized —

IEMG ISHARES INC 2.7%

Value $5.072M (-4.0%) Shares 65,692 (+1.3%) Est. Cost $76.92 Unrealized —

TLT ISHARES TR 0.5%

Value $925K (+28.6%) Shares 11,024 (+31.3%) Est. Cost $85.64 Unrealized —

EFV ISHARES TR 0.2%

Value $439K (+86.2%) Shares 5,630 (+84.9%) Est. Cost $77.63 Unrealized —

BALI BLACKROCK ETF TRUST 0.9%

Value $1.68M (+11.5%) Shares 49,855 (+10.7%) Est. Cost $33.08 Unrealized —

JSI JANUS DETROIT STR TR 0.3%

Value $566K (+40.4%) Shares 11,037 (+41.3%) Est. Cost $51.50 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $1.346M (-9.3%) Shares 3,825 (+2.5%) Est. Cost $287.25 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.4%

Value $816K (+17.4%) Shares 8,160 (+17.3%) Est. Cost $99.96 Unrealized —

HYFI AB ACTIVE ETFS INC 0.4%

Value $855K (+15.5%) Shares 22,998 (+15.9%) Est. Cost $37.48 Unrealized —

ABBV ABBVIE INC 0.3%

Value $500K (+28.2%) Shares 1,974 (+2.5%) Est. Cost $228.18 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.4%

Value $689K (+18.5%) Shares 30,953 (+18.1%) Est. Cost $22.28 Unrealized —

MUB ISHARES TR 0.4%

Value $796K (+13.0%) Shares 7,484 (+13.6%) Est. Cost $107.09 Unrealized —

V VISA INC 0.3%

Value $602K (+14.8%) Shares 1,670 (+2.3%) Est. Cost $340.84 Unrealized —

INTC INTEL CORP 0.3%

Value $659K (-10.4%) Shares 6,790 (+1.2%) Est. Cost $38.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $1.404M (+5.0%) Shares 2,858 (+1.6%) Est. Cost $497.44 Unrealized —

SYSB ISHARES TR 0.2%

Value $318K (+24.5%) Shares 3,622 (+25.9%) Est. Cost $88.49 Unrealized —

WMT WALMART INC 0.2%

Value $448K (-12.2%) Shares 3,997 (+1.9%) Est. Cost $107.29 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $989K (+6.3%) Shares 4,866 (+10.6%) Est. Cost $187.78 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $293K (+23.3%) Shares 1,156 (+3.9%) Est. Cost $205.93 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $372K (+17.5%) Shares 883 (+3.0%) Est. Cost $339.11 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $962K (-5.4%) Shares 3,848 (+2.6%) Est. Cost $229.33 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.6%

Value $1.115M (+5.0%) Shares 44,798 (+5.3%) Est. Cost $24.96 Unrealized —

META META PLATFORMS INC 0.2%

Value $456K (+10.5%) Shares 706 (+5.5%) Est. Cost $666.20 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $235K (-14.2%) Shares 1,380 (+2.1%) Est. Cost $170.78 Unrealized —

BAI BLACKROCK ETF TRUST 1.7%

Value $3.145M (+1.2%) Shares 73,653 (+7.0%) Est. Cost $42.96 Unrealized —

GOOG ALPHABET INC 0.2%

Value $407K (-7.8%) Shares 1,159 (+3.8%) Est. Cost $290.72 Unrealized —

TSLA TESLA INC 0.2%

Value $463K (-6.5%) Shares 1,253 (+4.2%) Est. Cost $439.71 Unrealized —

MS MORGAN STANLEY 0.1%

Value $250K (+14.7%) Shares 1,187 (+3.4%) Est. Cost $168.08 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $249K (+13.1%) Shares 2,879 (+3.7%) Est. Cost $86.62 Unrealized —

EMLC VANECK ETF TRUST 0.2%

Value $410K (+7.3%) Shares 16,159 (+8.4%) Est. Cost $25.61 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value $331K (+8.3%) Shares 987 (+1.3%) Est. Cost $289.23 Unrealized —

EUFN ISHARES TR 0.1%

Value $283K (+9.8%) Shares 7,118 (+4.2%) Est. Cost $37.75 Unrealized —

RTX RTX CORPORATION 0.1%

Value $230K (+11.8%) Shares 1,182 (+1.6%) Est. Cost $173.66 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.2%

Value $472K (+5.2%) Shares 18,480 (+5.4%) Est. Cost $25.56 Unrealized —

EUHY ISHARES INC 0.1%

Value $251K (+7.0%) Shares 4,705 (+6.6%) Est. Cost $53.24 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $548K (-2.0%) Shares 634 (+1.6%) Est. Cost $560.37 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $244K (+2.7%) Shares 329 (+1.2%) Est. Cost $695.98 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $283K (+2.0%) Shares 2,704 (+1.4%) Est. Cost $84.48 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $281K (+1.8%) Shares 2,425 (+1.1%) Est. Cost $90.29 Unrealized —

VOD VODAFONE GROUP PLC 0.1%

Value $213K (+0.7%) Shares 13,818 (+2.6%) Est. Cost $14.92 Unrealized —

AVGO BROADCOM INC 0.2%

Value $327K (-0.2%) Shares 866 (+8.9%) Est. Cost $357.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGUS	CAPITAL GROUP CORE EQUITY ET	414,563 (+131.4%)	$18.21M (+136.3%)	9.6%	$43.41	—	SHS CREAT UNIT	14020V108
BRTR	BLACKROCK ETF TRUST II	108,250 (+50.7%)	$5.387M (+49.4%)	2.8%	$50.15	—	ISHA TOTA RE ETF	092528876
DYNF	BLACKROCK ETF TRUST	91,681 (+31.1%)	$6.134M (+34.5%)	3.2%	$64.98	—	ISHARES US EQUIT	09290C103
PZA	INVESCO EXCH TRADED FD TR II	76,613 (+134.2%)	$1.779M (+133.2%)	0.9%	$23.26	—	NATL AMT MUNI	46138E537
PPA	INVESCO EXCHANGE TRADED FD T	15,694 (+43.2%)	$2.634M (+44.2%)	1.4%	$167.87	—	AEROSPACE DEFN	46137V100
BINC	BLACKROCK ETF TRUST II	48,494 (+36.9%)	$2.525M (+36.4%)	1.3%	$52.35	—	ISHA FLEX IN ETF	092528603
IVW	ISHARES TR	74,669 (+5.3%)	$10.06M (+5.8%)	5.3%	$125.53	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	11,406 (+2.4%)	$3.725M (+16.4%)	2.0%	$269.73	—	COM	037833100
MCD	MCDONALDS CORP	3,534 (+122.5%)	$946K (+109.9%)	0.5%	$284.47	—	COM	580135101
BLCR	BLACKROCK ETF TRUST	47,618 (+25.9%)	$2.308M (+24.8%)	1.2%	$48.81	—	ISHA LA CORE ETF	09290C855
VGIT	VANGUARD SCOTTSDALE FDS	20,326 (+47.2%)	$1.19M (+45.7%)	0.6%	$58.96	—	INTER TERM TREAS	92206C706
VYM	VANGUARD WHITEHALL FDS	17,417 (+10.1%)	$2.776M (+13.1%)	1.5%	$152.99	—	HIGH DIV YLD	921946406
FBND	FIDELITY MERRIMACK STR TR	82,630 (+10.4%)	$3.732M (+9.3%)	2.0%	$45.87	—	TOTAL BD ETF	316188309
INMU	BLACKROCK ETF TRUST II	37,937 (+52.6%)	$911K (+52.0%)	0.5%	$24.12	—	ISHAR INTER ETF	092528207
GLD	SPDR GOLD TR	4,715 (+2.3%)	$1.733M (-12.9%)	0.9%	$425.78	—	GOLD SHS	78463V107
PANW	PALO ALTO NETWORKS INC	1,545 (+2.2%)	$539K (+81.3%)	0.3%	$204.37	—	COM	697435105
QTEC	FIRST TR EXCHANGE-TRADED FD	1,538 (+92.5%)	$464K (+103.1%)	0.2%	$293.33	—	SHS	337345102
IEMG	ISHARES INC	65,692 (+1.3%)	$5.072M (-4.0%)	2.7%	$76.92	—	CORE MSCI EMKT	46434G103
TLT	ISHARES TR	11,024 (+31.3%)	$925K (+28.6%)	0.5%	$85.64	—	20 YR TR BD ETF	464287432
EFV	ISHARES TR	5,630 (+84.9%)	$439K (+86.2%)	0.2%	$77.63	—	EAFE VALUE ETF	464288877
BALI	BLACKROCK ETF TRUST	49,855 (+10.7%)	$1.68M (+11.5%)	0.9%	$33.08	—	ISHARES US LARG	09290C863
JSI	JANUS DETROIT STR TR	11,037 (+41.3%)	$566K (+40.4%)	0.3%	$51.50	—	HEND SECU IN ETF	47103U746
GOOGL	ALPHABET INC	3,825 (+2.5%)	$1.346M (-9.3%)	0.7%	$287.25	—	CAP STK CL A	02079K305
GBIL	GOLDMAN SACHS ETF TR	8,160 (+17.3%)	$816K (+17.4%)	0.4%	$99.96	—	ACCES TREASURY	381430529
HYFI	AB ACTIVE ETFS INC	22,998 (+15.9%)	$855K (+15.5%)	0.4%	$37.48	—	HIGH YIELD ETF	00039J608
ABBV	ABBVIE INC	1,974 (+2.5%)	$500K (+28.2%)	0.3%	$228.18	—	COM	00287Y109
SHYM	BLACKROCK ETF TRUST II	30,953 (+18.1%)	$689K (+18.5%)	0.4%	$22.28	—	SHOR DURA HI ETF	092528108
MUB	ISHARES TR	7,484 (+13.6%)	$796K (+13.0%)	0.4%	$107.09	—	NATIONAL MUN ETF	464288414
V	VISA INC	1,670 (+2.3%)	$602K (+14.8%)	0.3%	$340.84	—	COM CL A	92826C839
INTC	INTEL CORP	6,790 (+1.2%)	$659K (-10.4%)	0.3%	$38.45	—	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,858 (+1.6%)	$1.404M (+5.0%)	0.7%	$497.44	—	CL B NEW	084670702
SYSB	ISHARES TR	3,622 (+25.9%)	$318K (+24.5%)	0.2%	$88.49	—	SYSTEMATIC BD ET	46435U796
WMT	WALMART INC	3,997 (+1.9%)	$448K (-12.2%)	0.2%	$107.29	—	COM	931142103
NVDA	NVIDIA CORPORATION	4,866 (+10.6%)	$989K (+6.3%)	0.5%	$187.78	—	COM	67066G104
ALL	ALLSTATE CORP	1,156 (+3.9%)	$293K (+23.3%)	0.2%	$205.93	—	COM	020002101
UNH	UNITEDHEALTH GROUP INC	883 (+3.0%)	$372K (+17.5%)	0.2%	$339.11	—	COM	91324P102
AMZN	AMAZON COM INC	3,848 (+2.6%)	$962K (-5.4%)	0.5%	$229.33	—	COM	023135106
FLMI	FRANKLIN TEMPLETON ETF TR	44,798 (+5.3%)	$1.115M (+5.0%)	0.6%	$24.96	—	FRANKLIN DYN MUN	35473P868
META	META PLATFORMS INC	706 (+5.5%)	$456K (+10.5%)	0.2%	$666.20	—	CL A	30303M102
QCOM	QUALCOMM INC	1,380 (+2.1%)	$235K (-14.2%)	0.1%	$170.78	—	COM	747525103
BAI	BLACKROCK ETF TRUST	73,653 (+7.0%)	$3.145M (+1.2%)	1.7%	$42.96	—	ISHA I IN TE ETF	09290C780
GOOG	ALPHABET INC	1,159 (+3.8%)	$407K (-7.8%)	0.2%	$290.72	—	CAP STK CL C	02079K107
TSLA	TESLA INC	1,253 (+4.2%)	$463K (-6.5%)	0.2%	$439.71	—	COM	88160R101
MS	MORGAN STANLEY	1,187 (+3.4%)	$250K (+14.7%)	0.1%	$168.08	—	COM NEW	617446448
WFC	WELLS FARGO & CO	2,879 (+3.7%)	$249K (+13.1%)	0.1%	$86.62	—	COM	949746101
EMLC	VANECK ETF TRUST	16,159 (+8.4%)	$410K (+7.3%)	0.2%	$25.61	—	JP MRGAN EM LOC	92189H300
NSC	NORFOLK SOUTHN CORP	987 (+1.3%)	$331K (+8.3%)	0.2%	$289.23	—	COM	655844108
EUFN	ISHARES TR	7,118 (+4.2%)	$283K (+9.8%)	0.1%	$37.75	—	MSCI EURO FL ETF	464289180
RTX	RTX CORPORATION	1,182 (+1.6%)	$230K (+11.8%)	0.1%	$173.66	—	COM	75513E101
ICLO	INVESCO ACTIVELY MANAGED EXC	18,480 (+5.4%)	$472K (+5.2%)	0.2%	$25.56	—	AAA CLO FLTNG RT	46090A721
EUHY	ISHARES INC	4,705 (+6.6%)	$251K (+7.0%)	0.1%	$53.24	—	EURO HIGH YIELD	464286210
CAT	CATERPILLAR INC	634 (+1.6%)	$548K (-2.0%)	0.3%	$560.37	—	COM	149123101
SPY	STATE STR SPDR S&P 500 ETF T	329 (+1.2%)	$244K (+2.7%)	0.1%	$695.98	—	TR UNIT	78462F103
SBUX	STARBUCKS CORP	2,704 (+1.4%)	$283K (+2.0%)	0.1%	$84.48	—	COM	855244109
COP	CONOCOPHILLIPS	2,425 (+1.1%)	$281K (+1.8%)	0.1%	$90.29	—	COM	20825C104
VOD	VODAFONE GROUP PLC	13,818 (+2.6%)	$213K (+0.7%)	0.1%	$14.92	—	SPONSORED ADR	92857W308
AVGO	BROADCOM INC	866 (+8.9%)	$327K (-0.2%)	0.2%	$357.10	—	COM	11135F101

Exited Positions (11)

BPRE BLUEROCK PVT REAL ESTATE FD 0.1%

Value $279K Shares 17,264 Est. Cost $16.18 Unrealized —

GE GE AEROSPACE 0.1%

Value $279K Shares 922 Est. Cost $300.80 Unrealized —

IGF ISHARES TR 0.1%

Value $274K Shares 4,086 Est. Cost $67.10 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $264K Shares 5,844 Est. Cost $45.12 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $216K Shares 934 Est. Cost $298.78 Unrealized —

FDX FEDEX CORP 0.1%

Value $208K Shares 553 Est. Cost $261.56 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $207K Shares 198 Est. Cost $609.04 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $205K Shares 2,200 Est. Cost $82.50 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $204K Shares 1,529 Est. Cost $121.62 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $203K Shares 4,313 Est. Cost $43.82 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $201K Shares 3,218 Est. Cost $59.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BPRE	BLUEROCK PVT REAL ESTATE FD	17,264	$279K	0.1%	$16.18	—	—	09631P102
GE	GE AEROSPACE	922	$279K	0.1%	$300.80	—	—	369604301
IGF	ISHARES TR	4,086	$274K	0.1%	$67.10	—	—	464288372
XLU	SELECT SECTOR SPDR TR	5,844	$264K	0.1%	$45.12	—	—	81369Y886
IBM	INTERNATIONAL BUSINESS MACHS	934	$216K	0.1%	$298.78	—	—	459200101
FDX	FEDEX CORP	553	$208K	0.1%	$261.56	—	—	31428X106
GEV	GE VERNOVA INC	198	$207K	0.1%	$609.04	—	—	36828A101
NEE	NEXTERA ENERGY INC	2,200	$205K	0.1%	$82.50	—	—	65339F101
FYX	FIRST TR EXCHANGE-TRADED ALP	1,529	$204K	0.1%	$121.62	—	—	33734Y109
VZ	VERIZON COMMUNICATIONS INC	4,313	$203K	0.1%	$43.82	—	—	92343V104
XLG	INVESCO EXCHANGE TRADED FD T	3,218	$201K	0.1%	$59.28	—	—	46137V233

Decreased Positions (38)

JQUA J P MORGAN EXCHANGE TRADED F 0.3%

Value $611K (-77.8%) Shares 8,535 (-79.1%) Est. Cost $66.50 Unrealized —

IAGG ISHARES TR 0.4%

Value $823K (-59.6%) Shares 16,521 (-59.4%) Est. Cost $50.18 Unrealized —

MU MICRON TECHNOLOGY INC 2.5%

Value $4.823M (+26.3%) Shares 5,573 (-5.6%) Est. Cost $238.62 Unrealized —

IVE ISHARES TR 2.2%

Value $4.166M (-19.1%) Shares 18,136 (-21.3%) Est. Cost $219.04 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 1.8%

Value $3.436M (-22.2%) Shares 73,949 (-21.5%) Est. Cost $47.28 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 4.1%

Value $7.858M (-9.8%) Shares 236,984 (-9.9%) Est. Cost $31.58 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.9%

Value $1.652M (-28.3%) Shares 24,406 (-28.2%) Est. Cost $67.19 Unrealized —

SGOV ISHARES TR 0.5%

Value $1.012M (-37.2%) Shares 10,061 (-37.3%) Est. Cost $100.45 Unrealized —

IJH ISHARES TR 1.5%

Value $2.778M (-17.6%) Shares 37,078 (-19.0%) Est. Cost $69.25 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.6%

Value $1.203M (-27.1%) Shares 52,588 (-26.1%) Est. Cost $23.28 Unrealized —

IYR ISHARES TR 0.5%

Value $992K (-27.6%) Shares 9,400 (-29.7%) Est. Cost $95.23 Unrealized —

SDFI AB ACTIVE ETFS INC 0.5%

Value $865K (-28.9%) Shares 24,387 (-28.7%) Est. Cost $35.73 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $315K (-49.4%) Shares 1,163 (-49.6%) Est. Cost $262.06 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.5%

Value $978K (-21.9%) Shares 4,959 (-23.4%) Est. Cost $171.24 Unrealized —

THRO BLACKROCK ETF TRUST 1.1%

Value $2.187M (-11.1%) Shares 51,802 (-12.1%) Est. Cost $41.25 Unrealized —

RYZ RYERSON HLDG CORP 0.9%

Value $1.712M (-12.3%) Shares 58,880 (-20.3%) Est. Cost $28.07 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.2%

Value $2.302M (-8.9%) Shares 15,926 (-12.2%) Est. Cost $135.69 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.7%

Value $1.35M (+16.4%) Shares 5,290 (-2.4%) Est. Cost $264.83 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.3%

Value $522K (-22.0%) Shares 2,285 (-22.2%) Est. Cost $156.11 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $914K (-10.9%) Shares 977 (-3.6%) Est. Cost $905.73 Unrealized —

IVV ISHARES TR 0.9%

Value $1.768M (-4.7%) Shares 2,372 (-6.1%) Est. Cost $698.54 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $1.057M (+9.0%) Shares 3,119 (-1.5%) Est. Cost $309.53 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $614K (-8.3%) Shares 4,118 (-10.2%) Est. Cost $147.17 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.0%

Value $1.934M (-2.7%) Shares 36,895 (-2.8%) Est. Cost $50.59 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $225K (-15.7%) Shares 4,381 (-3.7%) Est. Cost $49.43 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.6%

Value $1.217M (+3.2%) Shares 4,481 (-2.9%) Est. Cost $247.57 Unrealized —

XEL XCEL ENERGY INC 0.2%

Value $454K (-6.9%) Shares 5,770 (-4.8%) Est. Cost $78.29 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value $308K (-9.8%) Shares 15,809 (-9.7%) Est. Cost $19.57 Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $295K (-8.9%) Shares 1,769 (-1.9%) Est. Cost $180.30 Unrealized —

UNP UNION PAC CORP 0.1%

Value $250K (+10.5%) Shares 843 (-1.2%) Est. Cost $243.32 Unrealized —

CB CHUBB LIMITED 0.1%

Value $228K (+6.9%) Shares 647 (-2.6%) Est. Cost $292.40 Unrealized —

BLK BLACKROCK INC 0.2%

Value $304K (-4.6%) Shares 288 (-3.4%) Est. Cost $1089.49 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $714K (+1.9%) Shares 3,762 (-2.0%) Est. Cost $151.40 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.2%

Value $293K (-3.7%) Shares 14,979 (-3.3%) Est. Cost $19.73 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $243K (+4.6%) Shares 761 (-3.5%) Est. Cost $363.46 Unrealized —

KO COCA COLA CO 0.2%

Value $424K (+2.0%) Shares 5,163 (-2.6%) Est. Cost $69.51 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $820K (-0.5%) Shares 5,266 (-1.2%) Est. Cost $147.70 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $412K (+0.2%) Shares 8,475 (-3.0%) Est. Cost $44.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JQUA	J P MORGAN EXCHANGE TRADED F	8,535 (-79.1%)	$611K (-77.8%)	0.3%	$66.50	—	US QUALTY FCTR	46641Q761
IAGG	ISHARES TR	16,521 (-59.4%)	$823K (-59.6%)	0.4%	$50.18	—	CORE INTL AGGR	46435G672
MU	MICRON TECHNOLOGY INC	5,573 (-5.6%)	$4.823M (+26.3%)	2.5%	$238.62	—	COM	595112103
IVE	ISHARES TR	18,136 (-21.3%)	$4.166M (-19.1%)	2.2%	$219.04	—	S&P 500 VAL ETF	464287408
JCPB	J P MORGAN EXCHANGE TRADED F	73,949 (-21.5%)	$3.436M (-22.2%)	1.8%	$47.28	—	CORE PLUS BD ETF	46641Q670
CGXU	CAPITAL GROUP INTL FOCUS EQT	236,984 (-9.9%)	$7.858M (-9.8%)	4.1%	$31.58	—	SHS CREAT UNIT	14019W109
HELO	J P MORGAN EXCHANGE TRADED F	24,406 (-28.2%)	$1.652M (-28.3%)	0.9%	$67.19	—	HEDG EQU LAD ETF	46654Q724
SGOV	ISHARES TR	10,061 (-37.3%)	$1.012M (-37.2%)	0.5%	$100.45	—	0-3 MTH TREASURY	46436E718
IJH	ISHARES TR	37,078 (-19.0%)	$2.778M (-17.6%)	1.5%	$69.25	—	CORE S&P MCP ETF	464287507
BSJQ	INVESCO EXCH TRD SLF IDX FD	52,588 (-26.1%)	$1.203M (-27.1%)	0.6%	$23.28	—	INVSCO BLSH 26	46138J635
IYR	ISHARES TR	9,400 (-29.7%)	$992K (-27.6%)	0.5%	$95.23	—	U.S. REAL ES ETF	464287739
SDFI	AB ACTIVE ETFS INC	24,387 (-28.7%)	$865K (-28.9%)	0.5%	$35.73	—	SHOR DU INCO ETF	00039J848
FDN	FIRST TR EXCHANGE-TRADED FD	1,163 (-49.6%)	$315K (-49.4%)	0.2%	$262.06	—	DJ INTERNT IDX	33733E302
FXL	FIRST TR EXCHANGE-TRADED FD	4,959 (-23.4%)	$978K (-21.9%)	0.5%	$171.24	—	TECH ALPHADEX	33734X176
THRO	BLACKROCK ETF TRUST	51,802 (-12.1%)	$2.187M (-11.1%)	1.1%	$41.25	—	ISHA US THEM ETF	09290C806
RYZ	RYERSON HLDG CORP	58,880 (-20.3%)	$1.712M (-12.3%)	0.9%	$28.07	—	COM	783754104
SPMO	INVESCO EXCH TRADED FD TR II	15,926 (-12.2%)	$2.302M (-8.9%)	1.2%	$135.69	—	S&P 500 MOMNTM	46138E339
ADP	AUTOMATIC DATA PROCESSING IN	5,290 (-2.4%)	$1.35M (+16.4%)	0.7%	$264.83	—	COM	053015103
FTXL	FIRST TR EXCHANGE TRADED FD	2,285 (-22.2%)	$522K (-22.0%)	0.3%	$156.11	—	NASDQ SEMCNDTR	33738R811
COST	COSTCO WHOLESALE CORPORATION	977 (-3.6%)	$914K (-10.9%)	0.5%	$905.73	—	COM	22160K105
IVV	ISHARES TR	2,372 (-6.1%)	$1.768M (-4.7%)	0.9%	$698.54	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	3,119 (-1.5%)	$1.057M (+9.0%)	0.6%	$309.53	—	COM	46625H100
PG	PROCTER & GAMBLE CO	4,118 (-10.2%)	$614K (-8.3%)	0.3%	$147.17	—	COM	742718109
FNDF	SCHWAB STRATEGIC TR	36,895 (-2.8%)	$1.934M (-2.7%)	1.0%	$50.59	—	FUNDAMENTAL INTL	808524755
QCLN	FIRST TR EXCHANGE-TRADED FD	4,381 (-3.7%)	$225K (-15.7%)	0.1%	$49.43	—	NAS CLNEDG GREEN	33733E500
ITW	ILLINOIS TOOL WKS INC	4,481 (-2.9%)	$1.217M (+3.2%)	0.6%	$247.57	—	COM	452308109
XEL	XCEL ENERGY INC	5,770 (-4.8%)	$454K (-6.9%)	0.2%	$78.29	—	COM	98389B100
BSCQ	INVESCO EXCH TRD SLF IDX FD	15,809 (-9.7%)	$308K (-9.8%)	0.2%	$19.57	—	BULSHS 2026 CB	46138J791
AMT	AMERICAN TOWER CORP	1,769 (-1.9%)	$295K (-8.9%)	0.2%	$180.30	—	COM	03027X100
UNP	UNION PAC CORP	843 (-1.2%)	$250K (+10.5%)	0.1%	$243.32	—	COM	907818108
CB	CHUBB LIMITED	647 (-2.6%)	$228K (+6.9%)	0.1%	$292.40	—	COM	H1467J104
BLK	BLACKROCK INC	288 (-3.4%)	$304K (-4.6%)	0.2%	$1089.49	—	COM	09290D101
CVX	CHEVRON CORPORATION	3,762 (-2.0%)	$714K (+1.9%)	0.4%	$151.40	—	COM	166764100
BSCR	INVESCO EXCH TRD SLF IDX FD	14,979 (-3.3%)	$293K (-3.7%)	0.2%	$19.73	—	BULSHS 2027 CB	46138J783
SYK	STRYKER CORPORATION	761 (-3.5%)	$243K (+4.6%)	0.1%	$363.46	—	COM	863667101
KO	COCA COLA CO	5,163 (-2.6%)	$424K (+2.0%)	0.2%	$69.51	—	COM	191216100
TJX	TJX COS INC NEW	5,266 (-1.2%)	$820K (-0.5%)	0.4%	$147.70	—	COM	872540109
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,475 (-3.0%)	$412K (+0.2%)	0.2%	$44.94	—	SHS CREAT UNIT	14020W106

Unchanged Positions (46)

AMAT APPLIED MATLS INC 0.9%

Value $1.673M Shares 3,182 Est. Cost $239.49 Unrealized —

ORCL ORACLE CORP 0.3%

Value $588K Shares 4,843 Est. Cost $238.05 Unrealized —

CSCO CISCO SYS INC 0.8%

Value $1.437M Shares 12,984 Est. Cost $73.79 Unrealized —

BAND BANDWIDTH INC 0.2%

Value $429K Shares 6,240 Est. Cost $13.80 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $1.195M Shares 4,803 Est. Cost $197.01 Unrealized —

WELL WELLTOWER INC 0.5%

Value $918K Shares 3,749 Est. Cost $186.47 Unrealized —

PSX PHILLIPS 66 0.3%

Value $610K Shares 2,923 Est. Cost $134.01 Unrealized —

AAON AAON INC 0.2%

Value $435K Shares 4,191 Est. Cost $92.29 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $602K Shares 5,917 Est. Cost $127.30 Unrealized —

AMGN AMGEN INC 0.4%

Value $762K Shares 2,094 Est. Cost $315.95 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $2.013M Shares 5,004 Est. Cost $498.60 Unrealized —

MRK MERCK & CO INC 0.4%

Value $694K Shares 5,575 Est. Cost $93.24 Unrealized —

BA BOEING CO 0.4%

Value $686K Shares 3,273 Est. Cost $205.66 Unrealized —

PEP PEPSICO INC 0.2%

Value $369K Shares 2,723 Est. Cost $145.91 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%

Value $2.209M Shares 3 Est. Cost $746423.56 Unrealized —

LOW LOWES COS INC 0.2%

Value $384K Shares 1,877 Est. Cost $239.83 Unrealized —

RY ROYAL BK CDA 0.2%

Value $295K Shares 1,404 Est. Cost $153.57 Unrealized —

BMO BANK MONTREAL MEDIUM 0.1%

Value $270K Shares 1,518 Est. Cost $126.63 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value $280K Shares 1,141 Est. Cost $211.29 Unrealized —

AFL AFLAC INC 0.2%

Value $427K Shares 3,445 Est. Cost $109.84 Unrealized —

ASML ASML HLDG NV 0.1%

Value $273K Shares 157 Est. Cost $1441.39 Unrealized —

HDV ISHARES TR 0.5%

Value $878K Shares 31,172 Est. Cost $26.91 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value $105K Shares 16,480 Est. Cost $8.23 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $283K Shares 1,467 Est. Cost $153.57 Unrealized —

ORI OLD REP INTL CORP 0.2%

Value $427K Shares 10,127 Est. Cost $40.84 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.2%

Value $340K Shares 8,082 Est. Cost $39.27 Unrealized —

FTXH FIRST TR EXCHANGE TRADED FD 0.1%

Value $260K Shares 6,833 Est. Cost $34.00 Unrealized —

NNN NNN REIT INC 0.2%

Value $304K Shares 6,220 Est. Cost $41.45 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $237K Shares 9,832 Est. Cost $22.65 Unrealized —

CMI CUMMINS INC 0.2%

Value $360K Shares 563 Est. Cost $466.32 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $229K Shares 167 Est. Cost $1094.66 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 4.4%

Value $8.34M Shares 305,624 Est. Cost $27.57 Unrealized —

IDA IDACORP INC 0.4%

Value $763K Shares 5,190 Est. Cost $130.09 Unrealized —

FXZ FIRST TR EXCHANGE-TRADED FD 0.1%

Value $231K Shares 3,077 Est. Cost $80.43 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $254K Shares 620 Est. Cost $400.79 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value $526K Shares 13,552 Est. Cost $33.10 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $483K Shares 3,535 Est. Cost $132.37 Unrealized —

ATO ATMOS ENERGY CORP 0.3%

Value $558K Shares 3,144 Est. Cost $172.31 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $693K Shares 4,670 Est. Cost $115.49 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.1%

Value $257K Shares 5,204 Est. Cost $46.07 Unrealized —

AEE AMEREN CORP 0.2%

Value $305K Shares 2,763 Est. Cost $101.98 Unrealized —

GRMN GARMIN LTD 0.2%

Value $351K Shares 1,433 Est. Cost $216.69 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $244K Shares 823 Est. Cost $251.65 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $295K Shares 3,365 Est. Cost $86.41 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $244K Shares 2,278 Est. Cost $113.62 Unrealized —

ARCC ARES CAPITAL CORP 0.2%

Value $337K Shares 17,751 Est. Cost $19.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	3,182	$1.673M	0.9%	$239.49	—	COM	038222105
ORCL	ORACLE CORP	4,843	$588K	0.3%	$238.05	—	COM	68389X105
CSCO	CISCO SYS INC	12,984	$1.437M	0.8%	$73.79	—	COM	17275R102
BAND	BANDWIDTH INC	6,240	$429K	0.2%	$13.80	—	COM CL A	05988J103
JNJ	JOHNSON & JOHNSON	4,803	$1.195M	0.6%	$197.01	—	COM	478160104
WELL	WELLTOWER INC	3,749	$918K	0.5%	$186.47	—	COM	95040Q104
PSX	PHILLIPS 66	2,923	$610K	0.3%	$134.01	—	COM	718546104
AAON	AAON INC	4,191	$435K	0.2%	$92.29	—	COM PAR $0.004	000360206
ABT	ABBOTT LABORATORIES	5,917	$602K	0.3%	$127.30	—	COM	002824100
AMGN	AMGEN INC	2,094	$762K	0.4%	$315.95	—	COM	031162100
MSFT	MICROSOFT CORP	5,004	$2.013M	1.1%	$498.60	—	COM	594918104
MRK	MERCK & CO INC	5,575	$694K	0.4%	$93.24	—	COM	58933Y105
BA	BOEING CO	3,273	$686K	0.4%	$205.66	—	COM	097023105
PEP	PEPSICO INC	2,723	$369K	0.2%	$145.91	—	COM	713448108
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.209M	1.2%	$746423.56	—	CL A	084670108
LOW	LOWES COS INC	1,877	$384K	0.2%	$239.83	—	COM	548661107
RY	ROYAL BK CDA	1,404	$295K	0.2%	$153.57	—	COM	780087102
BMO	BANK MONTREAL MEDIUM	1,518	$270K	0.1%	$126.63	—	COM	063671101
FBT	FIRST TR EXCHANGE-TRADED FD	1,141	$280K	0.1%	$211.29	—	NY ARCA BIOTECH	33733E203
AFL	AFLAC INC	3,445	$427K	0.2%	$109.84	—	COM	001055102
ASML	ASML HLDG NV	157	$273K	0.1%	$1441.39	—	N Y REGISTRY SHS	N07059210
HDV	ISHARES TR	31,172	$878K	0.5%	$26.91	—	CORE HIGH DV ETF	46429B663
LUMN	LUMEN TECHNOLOGIES INC	16,480	$105K	0.1%	$8.23	—	COM	550241103
PM	PHILIP MORRIS INTL INC	1,467	$283K	0.1%	$153.57	—	COM	718172109
ORI	OLD REP INTL CORP	10,127	$427K	0.2%	$40.84	—	COM	680223104
FTXO	FIRST TR EXCHANGE TRADED FD	8,082	$340K	0.2%	$39.27	—	NASDAQ BK ETF	33738R860
FTXH	FIRST TR EXCHANGE TRADED FD	6,833	$260K	0.1%	$34.00	—	NASDQ PHRMTCLS	33738R837
NNN	NNN REIT INC	6,220	$304K	0.2%	$41.45	—	COM	637417106
FAN	FIRST TR EXCHANGE-TRADED FD	9,832	$237K	0.1%	$22.65	—	GBL WND ENRG ETF	33736G106
CMI	CUMMINS INC	563	$360K	0.2%	$466.32	—	COM	231021106
GWW	WW GRAINGER INC	167	$229K	0.1%	$1094.66	—	COM	384802104
CGMU	CAPITAL GRP FIXED INCM ETF T	305,624	$8.34M	4.4%	$27.57	—	MUN INM ETF	14020Y201
IDA	IDACORP INC	5,190	$763K	0.4%	$130.09	—	COM	451107106
FXZ	FIRST TR EXCHANGE-TRADED FD	3,077	$231K	0.1%	$80.43	—	MATERIALS ALPH	33734X168
MSI	MOTOROLA SOLUTIONS INC	620	$254K	0.1%	$400.79	—	COM NEW	620076307
EPD	ENTERPRISE PRODS PARTNERS L	13,552	$526K	0.3%	$33.10	—	COM	293792107
EMR	EMERSON ELEC CO	3,535	$483K	0.3%	$132.37	—	COM	291011104
ATO	ATMOS ENERGY CORP	3,144	$558K	0.3%	$172.31	—	COM	049560105
XOM	EXXON MOBIL CORP	4,670	$693K	0.4%	$115.49	—	COM	30231G102
FXU	FIRST TR EXCHANGE-TRADED FD	5,204	$257K	0.1%	$46.07	—	UTILITIES ALPH	33734X184
AEE	AMEREN CORP	2,763	$305K	0.2%	$101.98	—	COM	023608102
GRMN	GARMIN LTD	1,433	$351K	0.2%	$216.69	—	SHS	H2906T109
APD	AIR PRODUCTS AND CHEMICALS I	823	$244K	0.1%	$251.65	—	COM	009158106
FXR	FIRST TR EXCHANGE-TRADED FD	3,365	$295K	0.2%	$86.41	—	INDLS PROD DUR	33734X150
FIW	FIRST TR EXCHANGE-TRADED FD	2,278	$244K	0.1%	$113.62	—	WTR ETF	33733B100
ARCC	ARES CAPITAL CORP	17,751	$337K	0.2%	$19.79	—	COM	04010L103