Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	1,900	$478K	0.2%	$251.64	—	COM	00287Y109
CVMC	MORGAN STANLEY ETF TRUST	5,355	$408K	0.1%	$76.13	—	CALVERT US MDCP	61774R403
AMD	ADVANCED MICRO DEVICES INC	691	$401K	0.1%	$580.91	—	COM	007903107
STX	SEAGATE TECHNOLOGY HLDNGS PL	394	$380K	0.1%	$965.00	—	ORD SHS	G7997R103
TXT	TEXTRON INC	3,500	$321K	0.1%	$91.73	—	COM	883203101
ITW	ILLINOIS TOOL WKS INC	1,000	$270K	0.1%	$270.47	—	COM	452308109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,000	$263K	0.1%	$263.26	—	CL A	989207105
CNC	CENTENE CORP DEL	3,351	$215K	0.1%	$64.19	—	COM	15135B101
MAR	MARRIOTT INTL INC NEW	541	$200K	0.1%	$370.59	—	CL A	571903202

Increased Positions (32)

SPYM SPDR SERIES TRUST 7.5%

Value $23.16M (+39.1%) Shares 263,570 (+21.1%) Est. Cost $74.28 Unrealized —

SCHM SCHWAB STRATEGIC TR 4.2%

Value $12.88M (+21.6%) Shares 349,323 (+2.1%) Est. Cost $36.33 Unrealized —

SGOV ISHARES TR 0.8%

Value $2.422M (+681.7%) Shares 24,062 (+681.5%) Est. Cost $100.68 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 3.0%

Value $9.084M (+22.1%) Shares 242,499 (+2.9%) Est. Cost $27.37 Unrealized —

IEFA ISHARES TR 6.8%

Value $21M (+8.2%) Shares 217,387 (+1.4%) Est. Cost $66.94 Unrealized —

VFMO VANGUARD WELLINGTON FD 2.2%

Value $6.63M (+30.8%) Shares 26,571 (+3.3%) Est. Cost $126.57 Unrealized —

FESM FIDELITY COVINGTON TRUST 1.7%

Value $5.285M (+34.2%) Shares 109,433 (+5.6%) Est. Cost $33.94 Unrealized —

GE GE AEROSPACE 1.7%

Value $5.291M (+33.1%) Shares 14,156 (+1.1%) Est. Cost $185.34 Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value $2.277M (+128.7%) Shares 3,150 (+8.1%) Est. Cost $356.40 Unrealized —

FELC FIDELITY COVINGTON TRUST 2.1%

Value $6.456M (+19.9%) Shares 154,046 (+3.8%) Est. Cost $33.02 Unrealized —

KLAC KLA CORP 0.5%

Value $1.6M (+93.7%) Shares 5,304 (+845.5%) Est. Cost $424.44 Unrealized —

TVA TEXAS VENTURES ACQUISITION I 0.4%

Value $1.282M (+146.7%) Shares 121,500 (+143.0%) Est. Cost $10.61 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.2%

Value $3.788M (+22.9%) Shares 94,201 (+3.5%) Est. Cost $26.61 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 1.3%

Value $4.057M (+20.8%) Shares 207,300 (+3.6%) Est. Cost $16.87 Unrealized —

FBND FIDELITY MERRIMACK STR TR 2.1%

Value $6.347M (+10.9%) Shares 139,518 (+11.2%) Est. Cost $47.03 Unrealized —

TSPA T ROWE PRICE EXCHANGE-TRADED 1.1%

Value $3.376M (+17.5%) Shares 71,039 (+1.1%) Est. Cost $35.03 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 1.0%

Value $3.134M (+18.0%) Shares 76,260 (+2.2%) Est. Cost $31.38 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $551K (+92.4%) Shares 4,687 (+27.1%) Est. Cost $86.35 Unrealized —

WMT WALMART INC 1.0%

Value $3.143M (-7.7%) Shares 27,753 (+1.2%) Est. Cost $53.26 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value $2.092M (+12.2%) Shares 25,963 (+299.8%) Est. Cost $97.82 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.5%

Value $1.622M (+15.5%) Shares 40,408 (+7.1%) Est. Cost $37.39 Unrealized —

JAAA JANUS DETROIT STR TR 2.0%

Value $6.101M (+3.4%) Shares 120,840 (+3.1%) Est. Cost $50.74 Unrealized —

IEF ISHARES TR 3.9%

Value $11.96M (+1.6%) Shares 126,444 (+2.5%) Est. Cost $93.71 Unrealized —

BINC BLACKROCK ETF TRUST II 1.5%

Value $4.736M (+3.0%) Shares 90,479 (+2.2%) Est. Cost $51.94 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $727K (+17.8%) Shares 7,933 (+17.8%) Est. Cost $91.79 Unrealized —

TSLA TESLA INC 0.2%

Value $627K (+20.8%) Shares 1,490 (+6.8%) Est. Cost $249.27 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $652K (+15.1%) Shares 1,992 (+3.4%) Est. Cost $122.81 Unrealized —

SHV ISHARES TR 0.4%

Value $1.1M (+5.4%) Shares 9,972 (+5.4%) Est. Cost $110.59 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value $1.598M (+3.4%) Shares 31,589 (+2.0%) Est. Cost $50.44 Unrealized —

PFE PFIZER INC 0.1%

Value $319K (-12.5%) Shares 13,230 (+2.0%) Est. Cost $24.20 Unrealized —

IBDW ISHARES TR 0.1%

Value $247K (+9.0%) Shares 11,829 (+9.5%) Est. Cost $20.44 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $250K (+1.5%) Shares 4,240 (+2.4%) Est. Cost $59.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	263,570 (+21.1%)	$23.16M (+39.1%)	7.5%	$74.28	—	ST STR P500ETF	78464A854
SCHM	SCHWAB STRATEGIC TR	349,323 (+2.1%)	$12.88M (+21.6%)	4.2%	$36.33	—	US MID-CAP ETF	808524508
SGOV	ISHARES TR	24,062 (+681.5%)	$2.422M (+681.7%)	0.8%	$100.68	—	0-3 MTH TREASURY	46436E718
CGNG	CAPITAL GROUP NEW GEOGRAPHY	242,499 (+2.9%)	$9.084M (+22.1%)	3.0%	$27.37	—	SHS	14021N105
IEFA	ISHARES TR	217,387 (+1.4%)	$21M (+8.2%)	6.8%	$66.94	—	CORE MSCI EAFE	46432F842
VFMO	VANGUARD WELLINGTON FD	26,571 (+3.3%)	$6.63M (+30.8%)	2.2%	$126.57	—	US MOMENTUM	921935508
FESM	FIDELITY COVINGTON TRUST	109,433 (+5.6%)	$5.285M (+34.2%)	1.7%	$33.94	—	ENHANCED SML CAP	31609A206
GE	GE AEROSPACE	14,156 (+1.1%)	$5.291M (+33.1%)	1.7%	$185.34	—	COM NEW	369604301
AMAT	APPLIED MATLS INC	3,150 (+8.1%)	$2.277M (+128.7%)	0.7%	$356.40	—	COM	038222105
FELC	FIDELITY COVINGTON TRUST	154,046 (+3.8%)	$6.456M (+19.9%)	2.1%	$33.02	—	ENHANCED LARGE	316092113
KLAC	KLA CORP	5,304 (+845.5%)	$1.6M (+93.7%)	0.5%	$424.44	—	COM NEW	482480100
TVA	TEXAS VENTURES ACQUISITION I	121,500 (+143.0%)	$1.282M (+146.7%)	0.4%	$10.61	—	USD CL A ORD SHS	G8772L105
DFAE	DIMENSIONAL ETF TRUST	94,201 (+3.5%)	$3.788M (+22.9%)	1.2%	$26.61	—	EMGR CRE EQT MNG	25434V302
WCMI	FIRST TR EXCHANGE-TRADED FD	207,300 (+3.6%)	$4.057M (+20.8%)	1.3%	$16.87	—	WCM INTL EQUITY	33733E732
FBND	FIDELITY MERRIMACK STR TR	139,518 (+11.2%)	$6.347M (+10.9%)	2.1%	$47.03	—	TOTAL BD ETF	316188309
TSPA	T ROWE PRICE EXCHANGE-TRADED	71,039 (+1.1%)	$3.376M (+17.5%)	1.1%	$35.03	—	US EQUI RESH ETF	87283Q503
TCAF	T ROWE PRICE EXCHANGE-TRADED	76,260 (+2.2%)	$3.134M (+18.0%)	1.0%	$31.38	—	CAP APPRECIATION	87283Q867
CSCO	CISCO SYS INC	4,687 (+27.1%)	$551K (+92.4%)	0.2%	$86.35	—	COM	17275R102
WMT	WALMART INC	27,753 (+1.2%)	$3.143M (-7.7%)	1.0%	$53.26	—	COM	931142103
VO	VANGUARD INDEX FDS	25,963 (+299.8%)	$2.092M (+12.2%)	0.7%	$97.82	—	MID CAP ETF	922908629
FENI	FIDELITY COVINGTON TRUST	40,408 (+7.1%)	$1.622M (+15.5%)	0.5%	$37.39	—	ENHANCED INTL	31609A404
JAAA	JANUS DETROIT STR TR	120,840 (+3.1%)	$6.101M (+3.4%)	2.0%	$50.74	—	HENDRSON AAA CL	47103U845
IEF	ISHARES TR	126,444 (+2.5%)	$11.96M (+1.6%)	3.9%	$93.71	—	7-10 YR TRSY BD	464287440
BINC	BLACKROCK ETF TRUST II	90,479 (+2.2%)	$4.736M (+3.0%)	1.5%	$51.94	—	ISHA FLEX IN ETF	092528603
BIL	SPDR SERIES TRUST	7,933 (+17.8%)	$727K (+17.8%)	0.2%	$91.79	—	ST STR BLO 1 ETF	78468R663
TSLA	TESLA INC	1,490 (+6.8%)	$627K (+20.8%)	0.2%	$249.27	—	COM	88160R101
JPM	JPMORGAN CHASE & CO	1,992 (+3.4%)	$652K (+15.1%)	0.2%	$122.81	—	COM	46625H100
SHV	ISHARES TR	9,972 (+5.4%)	$1.1M (+5.4%)	0.4%	$110.59	—	TRUST ISHARE 0-1	464288679
VTEB	VANGUARD MUN BD FDS	31,589 (+2.0%)	$1.598M (+3.4%)	0.5%	$50.44	—	TAX EXEMPT BD	922907746
PFE	PFIZER INC	13,230 (+2.0%)	$319K (-12.5%)	0.1%	$24.20	—	COM	717081103
IBDW	ISHARES TR	11,829 (+9.5%)	$247K (+9.0%)	0.1%	$20.44	—	IBONDS DEC 2031	46436E486
VGIT	VANGUARD SCOTTSDALE FDS	4,240 (+2.4%)	$250K (+1.5%)	0.1%	$59.99	—	INTER TERM TREAS	92206C706

Exited Positions (9)

BE BLOOM ENERGY CORP 0.2%

Value $486K Shares 3,590 Est. Cost $144.65 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $244K Shares 8,500 Est. Cost $29.82 Unrealized —

MCK MCKESSON CORP 0.1%

Value $242K Shares 280 Est. Cost $875.46 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $233K Shares 1,376 Est. Cost $138.74 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $228K Shares 2,637 Est. Cost $87.41 Unrealized —

TER TERADYNE INC 0.1%

Value $227K Shares 767 Est. Cost $265.87 Unrealized —

T AT&T INC 0.1%

Value $213K Shares 7,350 Est. Cost $25.75 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $212K Shares 251 Est. Cost $813.35 Unrealized —

IMUX IMMUNIC INC 0.0%

Value $22,644 Shares 20,400 Est. Cost $0.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BE	BLOOM ENERGY CORP	3,590	$486K	0.2%	$144.65	—	—	093712107
CMCSA	COMCAST CORP NEW	8,500	$244K	0.1%	$29.82	—	—	20030N101
MCK	MCKESSON CORP	280	$242K	0.1%	$875.46	—	—	58155Q103
XOM	EXXON MOBIL CORP	1,376	$233K	0.1%	$138.74	—	—	30231G102
MDT	MEDTRONIC PLC	2,637	$228K	0.1%	$87.41	—	—	G5960L103
TER	TERADYNE INC	767	$227K	0.1%	$265.87	—	—	880770102
T	AT&T INC	7,350	$213K	0.1%	$25.75	—	—	00206R102
GS	GOLDMAN SACHS GROUP INC	251	$212K	0.1%	$813.35	—	—	38141G104
IMUX	IMMUNIC INC	20,400	$22,644	0.0%	$0.72	—	—	4525EP101

Decreased Positions (17)

GSLC GOLDMAN SACHS ETF TR 3.7%

Value $11.44M (-14.0%) Shares 80,647 (-24.2%) Est. Cost $74.22 Unrealized —

AMZN AMAZON COM INC 2.8%

Value $8.596M (+11.6%) Shares 36,066 (-2.5%) Est. Cost $116.57 Unrealized —

AAPL APPLE INC 4.8%

Value $14.68M (+6.4%) Shares 50,719 (-6.7%) Est. Cost $98.18 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.2%

Value $766K (-49.2%) Shares 45,150 (-35.6%) Est. Cost $14.98 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $1.847M (+45.5%) Shares 4,445 (-5.3%) Est. Cost $288.39 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.0%

Value $3.223M (+12.6%) Shares 111,299 (-2.4%) Est. Cost $33.15 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $454K (-33.5%) Shares 5,006 (-24.8%) Est. Cost $38.21 Unrealized —

MSFT MICROSOFT CORP 5.1%

Value $15.59M (-1.3%) Shares 41,785 (-2.1%) Est. Cost $67.17 Unrealized —

AMGN AMGEN INC 0.2%

Value $498K (-27.1%) Shares 1,376 (-29.2%) Est. Cost $216.34 Unrealized —

META META PLATFORMS INC 0.2%

Value $748K (-17.4%) Shares 1,329 (-16.1%) Est. Cost $378.24 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $505K (+42.2%) Shares 474 (-5.4%) Est. Cost $555.50 Unrealized —

GOOG ALPHABET INC 0.1%

Value $383K (+12.8%) Shares 1,085 (-8.4%) Est. Cost $121.88 Unrealized —

EFA ISHARES TR 0.2%

Value $756K (+4.9%) Shares 7,278 (-1.9%) Est. Cost $63.68 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $310K (+8.0%) Shares 3,000 (-25.0%) Est. Cost $77.96 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $252K (-7.8%) Shares 210 (-29.3%) Est. Cost $1047.09 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $503K (+2.3%) Shares 8,833 (-12.4%) Est. Cost $32.45 Unrealized —

BX BLACKSTONE INC 0.1%

Value $211K (-2.5%) Shares 1,790 (-4.7%) Est. Cost $43.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSLC	GOLDMAN SACHS ETF TR	80,647 (-24.2%)	$11.44M (-14.0%)	3.7%	$74.22	—	ACTIVEBETA US LG	381430503
AMZN	AMAZON COM INC	36,066 (-2.5%)	$8.596M (+11.6%)	2.8%	$116.57	—	COM	023135106
AAPL	APPLE INC	50,719 (-6.7%)	$14.68M (+6.4%)	4.8%	$98.18	—	COM	037833100
AG	FIRST MAJESTIC SILVER CORP	45,150 (-35.6%)	$766K (-49.2%)	0.2%	$14.98	—	COM	32076V103
UNH	UNITEDHEALTH GROUP INC	4,445 (-5.3%)	$1.847M (+45.5%)	0.6%	$288.39	—	COM	91324P102
SCHB	SCHWAB STRATEGIC TR	111,299 (-2.4%)	$3.223M (+12.6%)	1.0%	$33.15	—	US BRD MKT ETF	808524102
ABT	ABBOTT LABORATORIES	5,006 (-24.8%)	$454K (-33.5%)	0.1%	$38.21	—	COM	002824100
MSFT	MICROSOFT CORP	41,785 (-2.1%)	$15.59M (-1.3%)	5.1%	$67.17	—	COM	594918104
AMGN	AMGEN INC	1,376 (-29.2%)	$498K (-27.1%)	0.2%	$216.34	—	COM	031162100
META	META PLATFORMS INC	1,329 (-16.1%)	$748K (-17.4%)	0.2%	$378.24	—	CL A	30303M102
CAT	CATERPILLAR INC	474 (-5.4%)	$505K (+42.2%)	0.2%	$555.50	—	COM	149123101
GOOG	ALPHABET INC	1,085 (-8.4%)	$383K (+12.8%)	0.1%	$121.88	—	CAP STK CL C	02079K107
EFA	ISHARES TR	7,278 (-1.9%)	$756K (+4.9%)	0.2%	$63.68	—	MSCI EAFE ETF	464287465
CVS	CVS HEALTH CORP	3,000 (-25.0%)	$310K (+8.0%)	0.1%	$77.96	—	COM	126650100
LLY	ELI LILLY & CO	210 (-29.3%)	$252K (-7.8%)	0.1%	$1047.09	—	COM	532457108
BAC	BANK OF AMER CORP	8,833 (-12.4%)	$503K (+2.3%)	0.2%	$32.45	—	COM	060505104
BX	BLACKSTONE INC	1,790 (-4.7%)	$211K (-2.5%)	0.1%	$43.20	—	COM	09260D107

Unchanged Positions (41)

BAI BLACKROCK ETF TRUST 2.5%

Value $7.734M Shares 146,697 Est. Cost $32.95 Unrealized —

GOOGL ALPHABET INC 3.2%

Value $9.809M Shares 27,449 Est. Cost $113.41 Unrealized —

AVGO BROADCOM INC 1.8%

Value $5.536M Shares 14,656 Est. Cost $201.67 Unrealized —

GLW CORNING INC 0.5%

Value $1.514M Shares 5,925 Est. Cost $37.22 Unrealized —

QUAL ISHARES TR 1.7%

Value $5.298M Shares 24,143 Est. Cost $91.50 Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.4%

Value $1.261M Shares 53,910 Est. Cost $18.10 Unrealized —

SAIA SAIA INC 1.2%

Value $3.601M Shares 8,551 Est. Cost $337.79 Unrealized —

COR CENCORA INC 1.8%

Value $5.456M Shares 19,281 Est. Cost $74.96 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.6%

Value $1.845M Shares 97,800 Est. Cost $17.85 Unrealized —

IVV ISHARES TR 1.4%

Value $4.188M Shares 5,592 Est. Cost $474.76 Unrealized —

RKT ROCKET COS INC 1.4%

Value $4.448M Shares 282,382 Est. Cost $13.49 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $3.014M Shares 15,062 Est. Cost $151.83 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $788K Shares 11,040 Est. Cost $102.21 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $1.509M Shares 2,021 Est. Cost $277.43 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value $1.427M Shares 48,482 Est. Cost $24.44 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $592K Shares 3,106 Est. Cost $166.52 Unrealized —

IJR ISHARES TR 0.3%

Value $961K Shares 6,482 Est. Cost $103.53 Unrealized —

CVLC MORGAN STANLEY ETF TRUST 0.3%

Value $937K Shares 9,921 Est. Cost $84.24 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.3%

Value $1.026M Shares 7,386 Est. Cost $144.67 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $1.3M Shares 5,495 Est. Cost $87.56 Unrealized —

MTUM ISHARES TR 0.1%

Value $393K Shares 1,145 Est. Cost $137.26 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $470K Shares 400 Est. Cost $616.91 Unrealized —

SCHW SCHWAB CHARLES CORP 1.8%

Value $5.532M Shares 59,949 Est. Cost $67.93 Unrealized —

JBL JABIL INC 0.1%

Value $292K Shares 757 Est. Cost $248.04 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $338K Shares 470 Est. Cost $486.21 Unrealized —

INTF ISHARES TR 0.5%

Value $1.612M Shares 39,344 Est. Cost $24.98 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $714K Shares 730 Est. Cost $449.55 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $307K Shares 8,485 Est. Cost $25.33 Unrealized —

CNP CENTERPOINT ENERGY INC 1.1%

Value $3.449M Shares 78,314 Est. Cost $40.01 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $368K Shares 5,256 Est. Cost $27.77 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $295K Shares 2,037 Est. Cost $101.35 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.7%

Value $8.295M Shares 171,277 Est. Cost $48.32 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $561K Shares 11,143 Est. Cost $32.96 Unrealized —

NI NISOURCE INC 1.0%

Value $3.092M Shares 65,022 Est. Cost $37.75 Unrealized —

F FORD MTR CO 0.1%

Value $238K Shares 17,132 Est. Cost $10.50 Unrealized —

CVIE MORGAN STANLEY ETF TRUST 0.1%

Value $280K Shares 3,298 Est. Cost $68.23 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $974K Shares 1,897 Est. Cost $515.35 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $246K Shares 263 Est. Cost $470.08 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $77,400 Shares 10,000 Est. Cost $42.00 Unrealized —

MBB ISHARES TR 0.1%

Value $253K Shares 2,673 Est. Cost $93.27 Unrealized —

JMBS JANUS DETROIT STR TR 0.1%

Value $245K Shares 5,454 Est. Cost $44.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAI	BLACKROCK ETF TRUST	146,697	$7.734M	2.5%	$32.95	—	ISHA I IN TE ETF	09290C780
GOOGL	ALPHABET INC	27,449	$9.809M	3.2%	$113.41	—	CAP STK CL A	02079K305
AVGO	BROADCOM INC	14,656	$5.536M	1.8%	$201.67	—	COM	11135F101
GLW	CORNING INC	5,925	$1.514M	0.5%	$37.22	—	COM	219350105
QUAL	ISHARES TR	24,143	$5.298M	1.7%	$91.50	—	MSCI USA QLT FCT	46432F339
HYMC	HYCROFT MINING HOLDING CORP	53,910	$1.261M	0.4%	$18.10	—	CL A NEW	44862P208
SAIA	SAIA INC	8,551	$3.601M	1.2%	$337.79	—	COM	78709Y105
COR	CENCORA INC	19,281	$5.456M	1.8%	$74.96	—	COM	03073E105
PSLV	SPROTT ASSET MANAGEMENT LP	97,800	$1.845M	0.6%	$17.85	—	PHYSICAL SILVER	85207K107
IVV	ISHARES TR	5,592	$4.188M	1.4%	$474.76	—	CORE S&P500 ETF	464287200
RKT	ROCKET COS INC	282,382	$4.448M	1.4%	$13.49	—	COM CL A	77311W101
NVDA	NVIDIA CORPORATION	15,062	$3.014M	1.0%	$151.83	—	COM	67066G104
NFLX	NETFLIX INC.	11,040	$788K	0.3%	$102.21	—	COM	64110L106
SPY	STATE STR SPDR S&P 500 ETF T	2,021	$1.509M	0.5%	$277.43	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	48,482	$1.427M	0.5%	$24.44	—	US LRG CAP ETF	808524201
XLK	SELECT SECTOR SPDR TR	3,106	$592K	0.2%	$166.52	—	ST STR TECHN ETF	81369Y803
IJR	ISHARES TR	6,482	$961K	0.3%	$103.53	—	CORE S&P SCP ETF	464287804
CVLC	MORGAN STANLEY ETF TRUST	9,921	$937K	0.3%	$84.24	—	CALVERT US LARCP	61774R205
MAA	MID-AMER APT CMNTYS INC	7,386	$1.026M	0.3%	$144.67	—	COM	59522J103
VIG	VANGUARD SPECIALIZED FUNDS	5,495	$1.3M	0.4%	$87.56	—	DIV APP ETF	921908844
MTUM	ISHARES TR	1,145	$393K	0.1%	$137.26	—	MSCI USA MMENTM	46432F396
GEV	GE VERNOVA INC	400	$470K	0.2%	$616.91	—	COM	36828A101
SCHW	SCHWAB CHARLES CORP	59,949	$5.532M	1.8%	$67.93	—	COM	808513105
JBL	JABIL INC	757	$292K	0.1%	$248.04	—	COM	466313103
PWR	QUANTA SVCS INC	470	$338K	0.1%	$486.21	—	COM	74762E102
INTF	ISHARES TR	39,344	$1.612M	0.5%	$24.98	—	INTL EQTY FACTOR	46434V274
PH	PARKER-HANNIFIN CORP	730	$714K	0.2%	$449.55	—	COM	701094104
SCHA	SCHWAB STRATEGIC TR	8,485	$307K	0.1%	$25.33	—	US SML CAP ETF	808524607
CNP	CENTERPOINT ENERGY INC	78,314	$3.449M	1.1%	$40.01	—	COM	15189T107
CFG	CITIZENS FINL GROUP INC	5,256	$368K	0.1%	$27.77	—	COM	174610105
BK	BANK OF NY MELLON CORP	2,037	$295K	0.1%	$101.35	—	COM	064058100
BNDX	VANGUARD CHARLOTTE FDS	171,277	$8.295M	2.7%	$48.32	—	TOTAL INT BD ETF	92203J407
SPDW	SPDR INDEX SHS FDS	11,143	$561K	0.2%	$32.96	—	ST STR PO EX ETF	78463X889
NI	NISOURCE INC	65,022	$3.092M	1.0%	$37.75	—	COM	65473P105
F	FORD MTR CO	17,132	$238K	0.1%	$10.50	—	COM	345370860
CVIE	MORGAN STANLEY ETF TRUST	3,298	$280K	0.1%	$68.23	—	CALVE INDEX ETF	61774R106
MA	MASTERCARD INCORPORATED	1,897	$974K	0.3%	$515.35	—	CL A	57636Q104
COST	COSTCO WHOLESALE CORPORATION	263	$246K	0.1%	$470.08	—	COM	22160K105
DJT	TRUMP MEDIA & TECHNOLOGY GRO	10,000	$77,400	0.0%	$42.00	—	COM	25400Q105
MBB	ISHARES TR	2,673	$253K	0.1%	$93.27	—	MBS ETF	464288588
JMBS	JANUS DETROIT STR TR	5,454	$245K	0.1%	$44.78	—	HENDERSON MTG	47103U852