Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCRB	VANGUARD MALVERN FDS	220,113	$16.75M	2.6%	$76.09	—	CORE BD ETF	922020748
VFMF	VANGUARD WELLINGTON FD	7,610	$1.418M	0.2%	$186.27	—	US MULTIFACTOR	921935607
VWO	VANGUARD INTL EQUITY INDEX F	14,539	$873K	0.1%	$60.05	—	FTSE EMR MKT ETF	922042858
USB	US BANCORP	3,611	$232K	0.0%	$64.23	—	COM NEW	902973304
WFC	WELLS FARGO & CO	2,425	$214K	0.0%	$88.39	—	COM	949746101
UNG	UNITED STS NAT GAS FD LP	20,000	$195K	0.0%	$9.77	—	UNIT PAR	912318409

Increased Positions (24)

UPS UNITED PARCEL SVCS INC 7.7%

Value $49.29M (+108.8%) Shares 480,457 (+96.1%) Est. Cost $95.00 Unrealized —

VOO VANGUARD INDEX FDS 6.5%

Value $41.77M (+111.5%) Shares 60,977 (+103.8%) Est. Cost $636.31 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 4.2%

Value $27.03M (+121.9%) Shares 252,918 (+109.1%) Est. Cost $98.75 Unrealized —

VXUS VANGUARD STAR FDS 2.4%

Value $15.28M (+176.1%) Shares 180,068 (+167.5%) Est. Cost $83.13 Unrealized —

VTI VANGUARD INDEX FDS 1.8%

Value $11.61M (+228.4%) Shares 31,189 (+212.3%) Est. Cost $359.63 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.4%

Value $15.17M (+88.1%) Shares 39,178 (+80.1%) Est. Cost $378.98 Unrealized —

WSM WILLIAMS SONOMA INC 1.6%

Value $10.17M (+147.5%) Shares 47,725 (+104.1%) Est. Cost $157.17 Unrealized —

BND VANGUARD BD INDEX FDS 1.2%

Value $7.735M (+211.9%) Shares 106,459 (+213.8%) Est. Cost $72.95 Unrealized —

WMT WALMART INC 1.5%

Value $9.539M (+103.5%) Shares 79,456 (+120.9%) Est. Cost $103.50 Unrealized —

UNP UNION PAC CORP 1.2%

Value $7.782M (+130.9%) Shares 27,680 (+116.4%) Est. Cost $238.12 Unrealized —

V VISA INC 1.1%

Value $7.028M (+137.1%) Shares 20,065 (+121.2%) Est. Cost $278.80 Unrealized —

WM WASTE MGMT INC DEL 1.1%

Value $6.756M (+118.2%) Shares 29,837 (+119.6%) Est. Cost $221.75 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 1.0%

Value $6.544M (+44.7%) Shares 24,280 (+41.5%) Est. Cost $229.37 Unrealized —

VLO VALERO ENERGY CORP 0.3%

Value $1.742M (+153.3%) Shares 6,149 (+124.9%) Est. Cost $232.44 Unrealized —

GWW WW GRAINGER INC 0.2%

Value $1.203M (+118.6%) Shares 984 (+104.1%) Est. Cost $1073.31 Unrealized —

EZM WISDOMTREE TR 0.2%

Value $1.056M (+109.2%) Shares 14,140 (+100.3%) Est. Cost $56.44 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $772K (+107.5%) Shares 2,251 (+99.9%) Est. Cost $308.57 Unrealized —

WTMF WISDOMTREE TR 0.1%

Value $742K (+100.8%) Shares 18,058 (+99.6%) Est. Cost $38.08 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.1%

Value $663K (+113.3%) Shares 15,912 (+100.0%) Est. Cost $36.79 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $682K (+106.0%) Shares 3,088 (+100.0%) Est. Cost $206.53 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $605K (+106.7%) Shares 8,632 (+100.4%) Est. Cost $68.27 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $537K (+108.0%) Shares 6,763 (+112.7%) Est. Cost $68.72 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $447K (+112.4%) Shares 1,550 (+100.0%) Est. Cost $279.27 Unrealized —

DTD WISDOMTREE TR 0.1%

Value $422K (+107.4%) Shares 4,500 (+100.0%) Est. Cost $92.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SVCS INC	480,457 (+96.1%)	$49.29M (+108.8%)	7.7%	$95.00	—	CL B	911312106
VOO	VANGUARD INDEX FDS	60,977 (+103.8%)	$41.77M (+111.5%)	6.5%	$636.31	—	S&P 500 ETF SHS	922908363
VONV	VANGUARD SCOTTSDALE FDS	252,918 (+109.1%)	$27.03M (+121.9%)	4.2%	$98.75	—	VNG RUS1000VAL	92206C714
VXUS	VANGUARD STAR FDS	180,068 (+167.5%)	$15.28M (+176.1%)	2.4%	$83.13	—	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	31,189 (+212.3%)	$11.61M (+228.4%)	1.8%	$359.63	—	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	39,178 (+80.1%)	$15.17M (+88.1%)	2.4%	$378.98	—	COM	91324P102
WSM	WILLIAMS SONOMA INC	47,725 (+104.1%)	$10.17M (+147.5%)	1.6%	$157.17	—	COM	969904101
BND	VANGUARD BD INDEX FDS	106,459 (+213.8%)	$7.735M (+211.9%)	1.2%	$72.95	—	TOTAL BND MRKT	921937835
WMT	WALMART INC	79,456 (+120.9%)	$9.539M (+103.5%)	1.5%	$103.50	—	COM	931142103
UNP	UNION PAC CORP	27,680 (+116.4%)	$7.782M (+130.9%)	1.2%	$238.12	—	COM	907818108
V	VISA INC	20,065 (+121.2%)	$7.028M (+137.1%)	1.1%	$278.80	—	COM CL A	92826C839
WM	WASTE MGMT INC DEL	29,837 (+119.6%)	$6.756M (+118.2%)	1.1%	$221.75	—	COM	94106L109
VTWG	VANGUARD SCOTTSDALE FDS	24,280 (+41.5%)	$6.544M (+44.7%)	1.0%	$229.37	—	VNG RUS2000GRW	92206C623
VLO	VALERO ENERGY CORP	6,149 (+124.9%)	$1.742M (+153.3%)	0.3%	$232.44	—	COM	91913Y100
GWW	WW GRAINGER INC	984 (+104.1%)	$1.203M (+118.6%)	0.2%	$1073.31	—	COM	384802104
EZM	WISDOMTREE TR	14,140 (+100.3%)	$1.056M (+109.2%)	0.2%	$56.44	—	US MIDCAP FUND	97717W570
VV	VANGUARD INDEX FDS	2,251 (+99.9%)	$772K (+107.5%)	0.1%	$308.57	—	LARGE CAP ETF	922908637
WTMF	WISDOMTREE TR	18,058 (+99.6%)	$742K (+100.8%)	0.1%	$38.08	—	FUTRE STRAT FD	97717W125
UVE	UNIVERSAL INS HLDGS INC	15,912 (+100.0%)	$663K (+113.3%)	0.1%	$36.79	—	COM	91359V107
VOOV	VANGUARD ADMIRAL FDS INC	3,088 (+100.0%)	$682K (+106.0%)	0.1%	$206.53	—	500 VAL IDX FD	921932703
VEA	VANGUARD TAX-MANAGED FDS	8,632 (+100.4%)	$605K (+106.7%)	0.1%	$68.27	—	VAN FTSE DEV MKT	921943858
XEL	XCEL ENERGY INC	6,763 (+112.7%)	$537K (+108.0%)	0.1%	$68.72	—	COM	98389B100
VHT	VANGUARD WORLD FD	1,550 (+100.0%)	$447K (+112.4%)	0.1%	$279.27	—	HEALTH CAR ETF	92204A504
DTD	WISDOMTREE TR	4,500 (+100.0%)	$422K (+107.4%)	0.1%	$92.01	—	US TOTAL DIVIDND	97717W109

Unchanged Positions (179)

NVDA NVIDIA CORPORATION 1.5%

Value $9.337M Shares 47,040 Est. Cost $107.09 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $1.944M Shares 10,791 Est. Cost $266.49 Unrealized —

AGG ISHARES TR 0.1%

Value $393K Shares 3,987 Est. Cost $98.59 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $379K Shares 437 Est. Cost $407.15 Unrealized —

RPAR TIDAL TRUST I 0.1%

Value $834K Shares 36,847 Est. Cost $21.54 Unrealized —

BA BOEING CO 0.0%

Value $229K Shares 1,033 Est. Cost $238.54 Unrealized —

MDT MEDTRONIC PLC 0.5%

Value $3.071M Shares 39,227 Est. Cost $99.51 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.1%

Value $509K Shares 2,366 Est. Cost $96.32 Unrealized —

GVLU TIDAL TRUST I 0.1%

Value $892K Shares 34,188 Est. Cost $21.99 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $885K Shares 1,012 Est. Cost $235.98 Unrealized —

KSPY KRANESHARES TRUST 0.0%

Value $303K Shares 10,692 Est. Cost $25.39 Unrealized —

PFE PFIZER INC 0.1%

Value $770K Shares 29,277 Est. Cost $26.29 Unrealized —

TJX TJX COS INC NEW 0.5%

Value $3.159M Shares 20,428 Est. Cost $59.57 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.052M Shares 11,358 Est. Cost $56.36 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.158M Shares 8,074 Est. Cost $139.48 Unrealized —

FMKT TIDAL TRUST I 0.1%

Value $352K Shares 15,791 Est. Cost $22.29 Unrealized —

META META PLATFORMS INC 0.1%

Value $686K Shares 1,124 Est. Cost $383.75 Unrealized —

MTG MGIC INVT CORP WIS 0.5%

Value $3.343M Shares 127,754 Est. Cost $15.11 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $448K Shares 592 Est. Cost $409.13 Unrealized —

IYY ISHARES TR 0.2%

Value $1.022M Shares 5,854 Est. Cost $105.96 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.2%

Value $7.603M Shares 241,204 Est. Cost $41.34 Unrealized —

IBDV ISHARES TR 1.4%

Value $9.122M Shares 418,846 Est. Cost $21.50 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $269K Shares 2,567 Est. Cost $84.43 Unrealized —

ITA ISHARES TR 0.0%

Value $299K Shares 1,395 Est. Cost $123.20 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $231K Shares 3,780 Est. Cost $54.62 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value $528K Shares 4,824 Est. Cost $72.47 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $1.015M Shares 4,845 Est. Cost $172.43 Unrealized —

ILDR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $247K Shares 7,032 Est. Cost $23.78 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.5%

Value $3.053M Shares 30,694 Est. Cost $75.62 Unrealized —

XLP SELECT SECTOR SPDR TR 0.5%

Value $3.097M Shares 37,075 Est. Cost $83.54 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $2.702M Shares 16,048 Est. Cost $147.54 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 1.5%

Value $9.707M Shares 132,533 Est. Cost $59.28 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.8%

Value $5.109M Shares 183,000 Est. Cost $34.02 Unrealized —

PSFF PACER FDS TR 0.1%

Value $664K Shares 19,777 Est. Cost $26.29 Unrealized —

MTH MERITAGE HOMES CORP 0.1%

Value $580K Shares 9,202 Est. Cost $71.70 Unrealized —

CVX CHEVRON CORPORATION 0.8%

Value $5.045M Shares 26,240 Est. Cost $142.52 Unrealized —

PALC PACER FDS TR 1.6%

Value $10.29M Shares 189,528 Est. Cost $43.32 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $273K Shares 680 Est. Cost $241.83 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.386M Shares 1,930 Est. Cost $487.43 Unrealized —

TLT ISHARES TR 0.0%

Value $227K Shares 2,674 Est. Cost $90.14 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $264K Shares 3,020 Est. Cost $105.19 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $1.676M Shares 19,634 Est. Cost $52.90 Unrealized —

MSTI MADISON ETFS TRUST 0.2%

Value $1.049M Shares 51,599 Est. Cost $20.46 Unrealized —

ADI ANALOG DEVICES INC 0.9%

Value $5.584M Shares 14,064 Est. Cost $164.57 Unrealized —

MFUT TIDAL TRUST II 0.1%

Value $672K Shares 35,145 Est. Cost $16.48 Unrealized —

TAIL CAMBRIA ETF TR 0.1%

Value $338K Shares 30,882 Est. Cost $12.02 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $4.819M Shares 7,161 Est. Cost $505.60 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $513K Shares 2,234 Est. Cost $120.22 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.1%

Value $458K Shares 17,100 Est. Cost $26.57 Unrealized —

CDW CDW CORP 0.0%

Value $321K Shares 2,372 Est. Cost $140.70 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $2.234M Shares 5,830 Est. Cost $124.61 Unrealized —

LLY ELI LILLY & CO 1.4%

Value $8.965M Shares 9,262 Est. Cost $146.46 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $238K Shares 4,003 Est. Cost $59.39 Unrealized —

HERD PACER FDS TR 0.5%

Value $3.055M Shares 64,907 Est. Cost $37.81 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $4.998M Shares 4,935 Est. Cost $803.04 Unrealized —

COIN COINBASE GLOBAL INC 0.9%

Value $5.481M Shares 27,000 Est. Cost $200.57 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value $3.217M Shares 6,208 Est. Cost $488.23 Unrealized —

WOMN TIDAL TRUST III 0.1%

Value $574K Shares 13,692 Est. Cost $35.23 Unrealized —

GILD GILEAD SCIENCES INC 0.5%

Value $3.517M Shares 26,506 Est. Cost $94.75 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $2.658M Shares 12,577 Est. Cost $189.62 Unrealized —

ORCL ORACLE CORP 0.5%

Value $3.236M Shares 17,950 Est. Cost $50.72 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $1.117M Shares 1,937 Est. Cost $229.35 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $4.337M Shares 19,345 Est. Cost $148.78 Unrealized —

MAIA MAIA BIOTECHNOLOGY INC 0.2%

Value $1.107M Shares 796,723 Est. Cost $1.96 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $8.601M Shares 20,794 Est. Cost $293.38 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $3.506M Shares 7,471 Est. Cost $369.79 Unrealized —

FIAX TIDAL TRUST II 0.1%

Value $731K Shares 41,507 Est. Cost $19.42 Unrealized —

EVR EVERCORE INC 0.7%

Value $4.711M Shares 14,764 Est. Cost $103.69 Unrealized —

IJH ISHARES TR 0.0%

Value $312K Shares 4,311 Est. Cost $64.93 Unrealized —

COWZ PACER FDS TR 0.1%

Value $611K Shares 9,654 Est. Cost $56.21 Unrealized —

MTUM ISHARES TR 0.1%

Value $584K Shares 2,053 Est. Cost $147.41 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $293K Shares 1,713 Est. Cost $155.06 Unrealized —

KLAC KLA CORP 0.3%

Value $1.725M Shares 1,007 Est. Cost $415.91 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.1%

Value $333K Shares 1,789 Est. Cost $112.93 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $3.202M Shares 6,833 Est. Cost $352.39 Unrealized —

SRE SEMPRA 0.1%

Value $341K Shares 3,613 Est. Cost $67.33 Unrealized —

SGOV ISHARES TR 4.8%

Value $31.15M Shares 310,239 Est. Cost $100.43 Unrealized —

RTX RTX CORPORATION 0.6%

Value $4.04M Shares 23,364 Est. Cost $196.61 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $208K Shares 1,129 Est. Cost $172.15 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value $4.081M Shares 27,945 Est. Cost $63.13 Unrealized —

MSTR STRATEGY INC 0.4%

Value $2.275M Shares 12,380 Est. Cost $146.79 Unrealized —

AVGO BROADCOM INC 0.4%

Value $2.741M Shares 6,582 Est. Cost $144.66 Unrealized —

XLB SELECT SECTOR SPDR TR 0.6%

Value $3.652M Shares 72,103 Est. Cost $49.65 Unrealized —

AGQI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $313K Shares 17,722 Est. Cost $14.10 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $340K Shares 2,056 Est. Cost $4697.75 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $303K Shares 3,564 Est. Cost $58.96 Unrealized —

SPTS SPDR SERIES TRUST 0.8%

Value $4.966M Shares 171,071 Est. Cost $29.21 Unrealized —

IVV ISHARES TR 0.5%

Value $3.074M Shares 4,262 Est. Cost $391.19 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $222K Shares 1,900 Est. Cost $116.59 Unrealized —

FXI ISHARES TR 0.0%

Value $215K Shares 5,891 Est. Cost $35.84 Unrealized —

GE GE AEROSPACE 0.0%

Value $301K Shares 1,074 Est. Cost $200.69 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $204K Shares 2,168 Est. Cost $94.98 Unrealized —

KBDC KAYNE ANDERSON BDC INC 0.3%

Value $1.997M Shares 131,578 Est. Cost $14.56 Unrealized —

ABBV ABBVIE INC 0.9%

Value $5.822M Shares 27,968 Est. Cost $156.53 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $620K Shares 2,148 Est. Cost $46.44 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $430K Shares 1,098 Est. Cost $180.58 Unrealized —

HFSI HARTFORD FDS EXCHANGE TRADED 2.2%

Value $14.44M Shares 411,612 Est. Cost $34.49 Unrealized —

DARP TIDAL TRUST II 0.1%

Value $548K Shares 9,891 Est. Cost $30.43 Unrealized —

MSTU ETF OPPORTUNITIES TRUST 0.2%

Value $1.072M Shares 125,143 Est. Cost $6.54 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.25M Shares 4,401 Est. Cost $200.00 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $1.089M Shares 11,405 Est. Cost $56.34 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $843K Shares 2,704 Est. Cost $145.37 Unrealized —

HUBB HUBBELL INC 0.1%

Value $706K Shares 1,368 Est. Cost $140.57 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $112K Shares 23,940 Est. Cost $5.01 Unrealized —

SFY TIDAL TRUST I 0.2%

Value $1.264M Shares 8,988 Est. Cost $108.84 Unrealized —

MOH MOLINA HEALTHCARE INC 0.1%

Value $547K Shares 2,798 Est. Cost $245.36 Unrealized —

MRK MERCK & CO INC 0.1%

Value $399K Shares 3,525 Est. Cost $76.14 Unrealized —

GLD SPDR GOLD TR 0.6%

Value $3.65M Shares 8,800 Est. Cost $188.21 Unrealized —

MAGG MADISON ETFS TRUST 0.2%

Value $1.042M Shares 51,541 Est. Cost $19.90 Unrealized —

CCSB TIDAL TRUST II 0.1%

Value $695K Shares 34,886 Est. Cost $20.30 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value $3.344M Shares 64,836 Est. Cost $51.15 Unrealized —

CF CF INDUSTRIES HOLD 0.6%

Value $3.862M Shares 30,681 Est. Cost $76.14 Unrealized —

BTG B2GOLD CORP 0.0%

Value $85,600 Shares 20,000 Est. Cost $3.75 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $362K Shares 4,287 Est. Cost $68.93 Unrealized —

BTYB TIDAL TRUST III 0.0%

Value $202K Shares 8,191 Est. Cost $24.68 Unrealized —

ALLE ALLEGION PLC 0.2%

Value $979K Shares 7,386 Est. Cost $107.84 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $766K Shares 10,000 Est. Cost $95.75 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $657K Shares 8,402 Est. Cost $74.13 Unrealized —

FNGU BANK MONTREAL MEDIUM 0.3%

Value $1.88M Shares 73,218 Est. Cost $25.73 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $218K Shares 545 Est. Cost $282.18 Unrealized —

KMI KINDER MORGAN INC DEL 0.6%

Value $3.729M Shares 114,855 Est. Cost $25.95 Unrealized —

BIGY TIDAL TRUST II 0.1%

Value $346K Shares 6,630 Est. Cost $52.14 Unrealized —

TSLA TESLA INC 0.5%

Value $3.484M Shares 8,875 Est. Cost $318.56 Unrealized —

USMV ISHARES TR 0.2%

Value $1.557M Shares 16,500 Est. Cost $54.58 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $446K Shares 2,750 Est. Cost $198.29 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.8%

Value $5.084M Shares 164,686 Est. Cost $32.18 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $521K Shares 1,400 Est. Cost $481.84 Unrealized —

INTC INTEL CORP 0.1%

Value $664K Shares 6,930 Est. Cost $27.61 Unrealized —

GOOG ALPHABET INC 0.6%

Value $3.691M Shares 9,721 Est. Cost $123.63 Unrealized —

MMLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $320K Shares 9,048 Est. Cost $27.38 Unrealized —

SCHR SCHWAB STRATEGIC TR 1.4%

Value $8.69M Shares 351,983 Est. Cost $24.44 Unrealized —

PEP PEPSICO INC 0.1%

Value $382K Shares 2,472 Est. Cost $125.99 Unrealized —

EWJ ISHARES INC 0.0%

Value $206K Shares 2,335 Est. Cost $83.45 Unrealized —

DIVO AMPLIFY ETF TR 0.5%

Value $3.394M Shares 75,162 Est. Cost $41.99 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $401K Shares 6,077 Est. Cost $30.99 Unrealized —

MS MORGAN STANLEY 0.1%

Value $695K Shares 3,698 Est. Cost $71.18 Unrealized —

HTUS CAPITOL SER TR 0.0%

Value $302K Shares 7,168 Est. Cost $41.97 Unrealized —

SNA SNAP ON INC 0.5%

Value $3.358M Shares 9,023 Est. Cost $224.12 Unrealized —

CRPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $198K Shares 12,820 Est. Cost $8.83 Unrealized —

AAPL APPLE INC 2.9%

Value $18.53M Shares 66,927 Est. Cost $132.71 Unrealized —

IBDX ISHARES TR 0.3%

Value $1.925M Shares 76,618 Est. Cost $25.46 Unrealized —

MPC MARATHON PETE CORP 0.4%

Value $2.802M Shares 11,096 Est. Cost $93.43 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $6.254M Shares 22,987 Est. Cost $131.34 Unrealized —

MYLD CAMBRIA ETF TR 0.1%

Value $549K Shares 18,435 Est. Cost $27.14 Unrealized —

DVN DEVON ENERGY CORP NEW 0.3%

Value $2.155M Shares 42,047 Est. Cost $35.29 Unrealized —

ETN EATON CORP PLC 0.0%

Value $255K Shares 604 Est. Cost $353.63 Unrealized —

IBDT ISHARES TR 0.7%

Value $4.609M Shares 182,808 Est. Cost $25.05 Unrealized —

ASML ASML HLDG NV 0.1%

Value $484K Shares 349 Est. Cost $792.30 Unrealized —

— BLACKROCK FLOATING RATE INC 0.0%

Value $216K Shares 19,859 Est. Cost $12.42 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $5.077M Shares 16,502 Est. Cost $196.57 Unrealized —

BGIG ETF SER SOLUTIONS 0.3%

Value $1.74M Shares 50,163 Est. Cost $33.33 Unrealized —

SHY ISHARES TR 0.0%

Value $213K Shares 2,590 Est. Cost $82.15 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $493K Shares 1,543 Est. Cost $168.12 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $592K Shares 21,359 Est. Cost $27.72 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $409K Shares 1,208 Est. Cost $143.77 Unrealized —

DKS DICKS SPORTING GOODS INC 0.5%

Value $3.441M Shares 15,838 Est. Cost $58.90 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $333K Shares 5,303 Est. Cost $51.33 Unrealized —

KOLD PROSHARES TR II 0.1%

Value $491K Shares 20,000 Est. Cost $20.17 Unrealized —

AIG AMERICAN INTL GROUP INC 0.5%

Value $2.969M Shares 38,276 Est. Cost $55.74 Unrealized —

MCK MCKESSON CORP 0.0%

Value $317K Shares 393 Est. Cost $714.85 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $4.925M Shares 32,048 Est. Cost $84.18 Unrealized —

LOW LOWES COS INC 0.0%

Value $295K Shares 1,318 Est. Cost $222.84 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $2.671M Shares 5,293 Est. Cost $279.14 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $252K Shares 556 Est. Cost $421.02 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.1%

Value $505K Shares 3,416 Est. Cost $65.57 Unrealized —

FDX FEDEX CORP 0.1%

Value $432K Shares 1,207 Est. Cost $239.79 Unrealized —

EWG ISHARES INC 0.0%

Value $207K Shares 4,980 Est. Cost $42.34 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $211K Shares 4,093 Est. Cost $49.30 Unrealized —

BTGD TIDAL TRUST II 0.1%

Value $822K Shares 26,711 Est. Cost $26.37 Unrealized —

BLK BLACKROCK INC 0.0%

Value $283K Shares 269 Est. Cost $990.89 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $232K Shares 1,221 Est. Cost $186.07 Unrealized —

HD HOME DEPOT INC 0.0%

Value $301K Shares 964 Est. Cost $264.14 Unrealized —

HAUS TIDAL TRUST I 0.1%

Value $621K Shares 33,340 Est. Cost $19.16 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $405K Shares 4,446 Est. Cost $98.93 Unrealized —

TRND PACER FDS TR 0.0%

Value $222K Shares 6,321 Est. Cost $30.60 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $6.187M Shares 18,116 Est. Cost $125.56 Unrealized —

XLU SELECT SECTOR SPDR TR 0.6%

Value $3.958M Shares 85,355 Est. Cost $62.82 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $326K Shares 6,245 Est. Cost $37.84 Unrealized —

XRPZ FRANKLIN XRP TRUST 0.0%

Value $196K Shares 12,900 Est. Cost $17.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	47,040	$9.337M	1.5%	$107.09	—	COM	67066G104
ACN	ACCENTURE PLC IRELAND	10,791	$1.944M	0.3%	$266.49	—	SHS CLASS A	G1151C101
AGG	ISHARES TR	3,987	$393K	0.1%	$98.59	—	CORE US AGGBD ET	464287226
PH	PARKER-HANNIFIN CORP	437	$379K	0.1%	$407.15	—	COM	701094104
RPAR	TIDAL TRUST I	36,847	$834K	0.1%	$21.54	—	RPAR RISK PARI	886364603
BA	BOEING CO	1,033	$229K	0.0%	$238.54	—	COM	097023105
MDT	MEDTRONIC PLC	39,227	$3.071M	0.5%	$99.51	—	SHS	G5960L103
TSEM	TOWER SEMICONDUCTOR LTD	2,366	$509K	0.1%	$96.32	—	SHS NEW	M87915274
GVLU	TIDAL TRUST I	34,188	$892K	0.1%	$21.99	—	GOTH 1000 VA ETF	886364520
CAT	CATERPILLAR INC	1,012	$885K	0.1%	$235.98	—	COM	149123101
KSPY	KRANESHARES TRUST	10,692	$303K	0.0%	$25.39	—	HEDG HEDG EQ ETF	500767389
PFE	PFIZER INC	29,277	$770K	0.1%	$26.29	—	COM	717081103
TJX	TJX COS INC NEW	20,428	$3.159M	0.5%	$59.57	—	COM	872540109
CSCO	CISCO SYS INC	11,358	$1.052M	0.2%	$56.36	—	COM	17275R102
PG	PROCTER & GAMBLE CO	8,074	$1.158M	0.2%	$139.48	—	COM	742718109
FMKT	TIDAL TRUST I	15,791	$352K	0.1%	$22.29	—	FREE MARKETS ETF	886364140
META	META PLATFORMS INC	1,124	$686K	0.1%	$383.75	—	CL A	30303M102
MTG	MGIC INVT CORP WIS	127,754	$3.343M	0.5%	$15.11	—	COM	552848103
PWR	QUANTA SVCS INC	592	$448K	0.1%	$409.13	—	COM	74762E102
IYY	ISHARES TR	5,854	$1.022M	0.2%	$105.96	—	DOW JONES US ETF	464287846
SCHD	SCHWAB STRATEGIC TR	241,204	$7.603M	1.2%	$41.34	—	US DIVIDEND EQ	808524797
IBDV	ISHARES TR	418,846	$9.122M	1.4%	$21.50	—	IBONDS DEC 2030	46436E726
SBUX	STARBUCKS CORP	2,567	$269K	0.0%	$84.43	—	COM	855244109
ITA	ISHARES TR	1,395	$299K	0.0%	$123.20	—	US AER DEF ETF	464288760
XLG	INVESCO EXCHANGE TRADED FD T	3,780	$231K	0.0%	$54.62	—	S&P 500 TOP 50	46137V233
CNI	CANADIAN NATL RY CO	4,824	$528K	0.1%	$72.47	—	COM	136375102
HON	HONEYWELL INTL INC	4,845	$1.015M	0.2%	$172.43	—	COM D	438516106
ILDR	FIRST TR EXCHNG TRADED FD VI	7,032	$247K	0.0%	$23.78	—	INNOVATION LEAD	33740F565
PFG	PRINCIPAL FINANCIAL GROUP IN	30,694	$3.053M	0.5%	$75.62	—	COM	74251V102
XLP	SELECT SECTOR SPDR TR	37,075	$3.097M	0.5%	$83.54	—	ST STR STAPL ETF	81369Y308
QCOM	QUALCOMM INC	16,048	$2.702M	0.4%	$147.54	—	COM	747525103
FTLS	FIRST TR EXCH TRADED FD III	132,533	$9.707M	1.5%	$59.28	—	LNG/SHT EQUITY	33739P103
SMCI	SUPER MICRO COMPUTER INC	183,000	$5.109M	0.8%	$34.02	—	COM NEW	86800U302
PSFF	PACER FDS TR	19,777	$664K	0.1%	$26.29	—	SWAN SOS FD OF	69374H568
MTH	MERITAGE HOMES CORP	9,202	$580K	0.1%	$71.70	—	COM	59001A102
CVX	CHEVRON CORPORATION	26,240	$5.045M	0.8%	$142.52	—	COM	166764100
PALC	PACER FDS TR	189,528	$10.29M	1.6%	$43.32	—	LUNT LRGCP MULTI	69374H816
TSM	TAIWAN SEMICONDUCTOR MANUFAC	680	$273K	0.0%	$241.83	—	SPONSORED ADS	874039100
SPY	STATE STR SPDR S&P 500 ETF T	1,930	$1.386M	0.2%	$487.43	—	TR UNIT	78462F103
TLT	ISHARES TR	2,674	$227K	0.0%	$90.14	—	20 YR TR BD ETF	464287432
ABT	ABBOTT LABORATORIES	3,020	$264K	0.0%	$105.19	—	COM	002824100
CL	COLGATE PALMOLIVE CO	19,634	$1.676M	0.3%	$52.90	—	COM	194162103
MSTI	MADISON ETFS TRUST	51,599	$1.049M	0.2%	$20.46	—	SHOR TERM ST ETF	557441201
ADI	ANALOG DEVICES INC	14,064	$5.584M	0.9%	$164.57	—	COM	032654105
MFUT	TIDAL TRUST II	35,145	$672K	0.1%	$16.48	—	CAMB CHE PUR ETF	88636J337
TAIL	CAMBRIA ETF TR	30,882	$338K	0.1%	$12.02	—	TAIL RISK	132061862
QQQ	INVESCO QQQ TR	7,161	$4.819M	0.7%	$505.60	—	UNIT SER 1	46090E103
IBM	INTERNATIONAL BUSINESS MACHS	2,234	$513K	0.1%	$120.22	—	COM	459200101
BAB	INVESCO EXCH TRADED FD TR II	17,100	$458K	0.1%	$26.57	—	TAXABLE MUN BD	46138G805
CDW	CDW CORP	2,372	$321K	0.0%	$140.70	—	COM	12514G108
GOOGL	ALPHABET INC	5,830	$2.234M	0.3%	$124.61	—	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	9,262	$8.965M	1.4%	$146.46	—	COM	532457108
XLE	SELECT SECTOR SPDR TR	4,003	$238K	0.0%	$59.39	—	ST STR ENERG ETF	81369Y506
HERD	PACER FDS TR	64,907	$3.055M	0.5%	$37.81	—	CASH COWS ETF	69374H659
COST	COSTCO WHOLESALE CORPORATION	4,935	$4.998M	0.8%	$803.04	—	COM	22160K105
COIN	COINBASE GLOBAL INC	27,000	$5.481M	0.9%	$200.57	—	COM CL A	19260Q107
LMT	LOCKHEED MARTIN CORP	6,208	$3.217M	0.5%	$488.23	—	COM	539830109
WOMN	TIDAL TRUST III	13,692	$574K	0.1%	$35.23	—	IMPA SHS WOM ETF	45259A100
GILD	GILEAD SCIENCES INC	26,506	$3.517M	0.5%	$94.75	—	COM	375558103
ADP	AUTOMATIC DATA PROCESSING IN	12,577	$2.658M	0.4%	$189.62	—	COM	053015103
ORCL	ORACLE CORP	17,950	$3.236M	0.5%	$50.72	—	COM	68389X105
MU	MICRON TECHNOLOGY INC	1,937	$1.117M	0.2%	$229.35	—	COM	595112103
JNJ	JOHNSON & JOHNSON	19,345	$4.337M	0.7%	$148.78	—	COM	478160104
MAIA	MAIA BIOTECHNOLOGY INC	796,723	$1.107M	0.2%	$1.96	—	COM	552641102
MSFT	MICROSOFT CORP	20,794	$8.601M	1.3%	$293.38	—	COM	594918104
CRWD	CROWDSTRIKE HLDGS INC	7,471	$3.506M	0.5%	$369.79	—	CL A	22788C105
FIAX	TIDAL TRUST II	41,507	$731K	0.1%	$19.42	—	NICHOLAS FIXED	88634T535
EVR	EVERCORE INC	14,764	$4.711M	0.7%	$103.69	—	CLASS A	29977A105
IJH	ISHARES TR	4,311	$312K	0.0%	$64.93	—	CORE S&P MCP ETF	464287507
COWZ	PACER FDS TR	9,654	$611K	0.1%	$56.21	—	US CASH COWS 100	69374H881
MTUM	ISHARES TR	2,053	$584K	0.1%	$147.41	—	MSCI USA MMENTM	46432F396
XLI	SELECT SECTOR SPDR TR	1,713	$293K	0.0%	$155.06	—	ST STR INDL ETF	81369Y704
KLAC	KLA CORP	1,007	$1.725M	0.3%	$415.91	—	COM NEW	482480100
TKO	TKO GROUP HOLDINGS INC	1,789	$333K	0.1%	$112.93	—	CL A	87256C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,833	$3.202M	0.5%	$352.39	—	CL B NEW	084670702
SRE	SEMPRA	3,613	$341K	0.1%	$67.33	—	COM	816851109
SGOV	ISHARES TR	310,239	$31.15M	4.8%	$100.43	—	0-3 MTH TREASURY	46436E718
RTX	RTX CORPORATION	23,364	$4.04M	0.6%	$196.61	—	COM	75513E101
PANW	PALO ALTO NETWORKS INC	1,129	$208K	0.0%	$172.15	—	COM	697435105
PLTR	PALANTIR TECHNOLOGIES INC	27,945	$4.081M	0.6%	$63.13	—	CL A	69608A108
MSTR	STRATEGY INC	12,380	$2.275M	0.4%	$146.79	—	CL A NEW	594972408
AVGO	BROADCOM INC	6,582	$2.741M	0.4%	$144.66	—	COM	11135F101
XLB	SELECT SECTOR SPDR TR	72,103	$3.652M	0.6%	$49.65	—	ST STR MATER ETF	81369Y100
AGQI	FIRST TR EXCHNG TRADED FD VI	17,722	$313K	0.0%	$14.10	—	ACTIVE GLOBAL	33740F383
BKNG	BOOKING HOLDINGS INC	2,056	$340K	0.1%	$4697.75	—	COM	09857L108
IAU	ISHARES GOLD TR	3,564	$303K	0.0%	$58.96	—	ISHARES NEW	464285204
SPTS	SPDR SERIES TRUST	171,071	$4.966M	0.8%	$29.21	—	ST SHO TREAS ETF	78468R101
IVV	ISHARES TR	4,262	$3.074M	0.5%	$391.19	—	CORE S&P500 ETF	464287200
BOXX	EA SERIES TRUST	1,900	$222K	0.0%	$116.59	—	ALPHA ARCH 1-3	02072L565
FXI	ISHARES TR	5,891	$215K	0.0%	$35.84	—	CHINA LG-CAP ETF	464287184
GE	GE AEROSPACE	1,074	$301K	0.0%	$200.69	—	COM NEW	369604301
ORLY	OREILLY AUTOMOTIVE INC	2,168	$204K	0.0%	$94.98	—	COM	67103H107
KBDC	KAYNE ANDERSON BDC INC	131,578	$1.997M	0.3%	$14.56	—	COM SHS	48662X105
ABBV	ABBVIE INC	27,968	$5.822M	0.9%	$156.53	—	COM	00287Y109
BE	BLOOM ENERGY CORP	2,148	$620K	0.1%	$46.44	—	COM CL A	093712107
AMAT	APPLIED MATLS INC	1,098	$430K	0.1%	$180.58	—	COM	038222105
HFSI	HARTFORD FDS EXCHANGE TRADED	411,612	$14.44M	2.2%	$34.49	—	STRAT INCOM ETF	41653L875
DARP	TIDAL TRUST II	9,891	$548K	0.1%	$30.43	—	GRIZZ GROWT ETF	88636J857
MSTU	ETF OPPORTUNITIES TRUST	125,143	$1.072M	0.2%	$6.54	—	T RE 2X MSTR ETF	26923N173
MCD	MCDONALDS CORP	4,401	$1.25M	0.2%	$200.00	—	COM	580135101
NEE	NEXTERA ENERGY INC	11,405	$1.089M	0.2%	$56.34	—	COM	65339F101
NSC	NORFOLK SOUTHN CORP	2,704	$843K	0.1%	$145.37	—	COM	655844108
HUBB	HUBBELL INC	1,368	$706K	0.1%	$140.57	—	COM	443510607
—	PIMCO HIGH INCOME FD	23,940	$112K	0.0%	$5.01	—	COM SHS	722014107
SFY	TIDAL TRUST I	8,988	$1.264M	0.2%	$108.84	—	SOFI SELECT 500	886364173
MOH	MOLINA HEALTHCARE INC	2,798	$547K	0.1%	$245.36	—	COM	60855R100
MRK	MERCK & CO INC	3,525	$399K	0.1%	$76.14	—	COM	58933Y105
GLD	SPDR GOLD TR	8,800	$3.65M	0.6%	$188.21	—	GOLD SHS	78463V107
MAGG	MADISON ETFS TRUST	51,541	$1.042M	0.2%	$19.90	—	AGGREGATE BOND	557441300
CCSB	TIDAL TRUST II	34,886	$695K	0.1%	$20.30	—	CARB COLL BD ETF	88636J535
XLF	SELECT SECTOR SPDR TR	64,836	$3.344M	0.5%	$51.15	—	ST STR FINL ETF	81369Y605
CF	CF INDUSTRIES HOLD	30,681	$3.862M	0.6%	$76.14	—	COM	125269100
BTG	B2GOLD CORP	20,000	$85,600	0.0%	$3.75	—	COM	11777Q209
SPYM	SPDR SERIES TRUST	4,287	$362K	0.1%	$68.93	—	ST STR P500ETF	78464A854
BTYB	TIDAL TRUST III	8,191	$202K	0.0%	$24.68	—	VISTASHARES BITB D	45259A217
ALLE	ALLEGION PLC	7,386	$979K	0.2%	$107.84	—	ORD SHS	G0176J109
HOOD	ROBINHOOD MKTS INC	10,000	$766K	0.1%	$95.75	—	COM CL A	770700102
DFUS	DIMENSIONAL ETF TRUST	8,402	$657K	0.1%	$74.13	—	US EQUI MARK ETF	25434V401
FNGU	BANK MONTREAL MEDIUM	73,218	$1.88M	0.3%	$25.73	—	CAL LKD 45	063679385
ROK	ROCKWELL AUTOMATION INC	545	$218K	0.0%	$282.18	—	COM	773903109
KMI	KINDER MORGAN INC DEL	114,855	$3.729M	0.6%	$25.95	—	COM	49456B101
BIGY	TIDAL TRUST II	6,630	$346K	0.1%	$52.14	—	YIELDMAX TRGT12	88636R750
TSLA	TESLA INC	8,875	$3.484M	0.5%	$318.56	—	COM	88160R101
USMV	ISHARES TR	16,500	$1.557M	0.2%	$54.58	—	MSCI USA MIN ETF	46429B697
XLK	SELECT SECTOR SPDR TR	2,750	$446K	0.1%	$198.29	—	ST STR TECHN ETF	81369Y803
SCHQ	SCHWAB STRATEGIC TR	164,686	$5.084M	0.8%	$32.18	—	LONG TERM US	808524680
ELV	ELEVANCE HEALTH INC FORMERLY	1,400	$521K	0.1%	$481.84	—	COM	036752103
INTC	INTEL CORP	6,930	$664K	0.1%	$27.61	—	COM	458140100
GOOG	ALPHABET INC	9,721	$3.691M	0.6%	$123.63	—	CAP STK CL C	02079K107
MMLG	FIRST TR EXCHNG TRADED FD VI	9,048	$320K	0.0%	$27.38	—	ACTIVE FACTOR LA	33740F789
SCHR	SCHWAB STRATEGIC TR	351,983	$8.69M	1.4%	$24.44	—	INT-TRM U.S TRES	808524854
PEP	PEPSICO INC	2,472	$382K	0.1%	$125.99	—	COM	713448108
EWJ	ISHARES INC	2,335	$206K	0.0%	$83.45	—	MSCI JAPAN ETF	46434G822
DIVO	AMPLIFY ETF TR	75,162	$3.394M	0.5%	$41.99	—	CWP ENHANCED DIV	032108409
SLV	ISHARES SILVER TR	6,077	$401K	0.1%	$30.99	—	ISHARES	46428Q109
MS	MORGAN STANLEY	3,698	$695K	0.1%	$71.18	—	COM NEW	617446448
HTUS	CAPITOL SER TR	7,168	$302K	0.0%	$41.97	—	HULL TACTICAL	14064D519
SNA	SNAP ON INC	9,023	$3.358M	0.5%	$224.12	—	COM	833034101
CRPT	FIRST TR EXCHNG TRADED FD VI	12,820	$198K	0.0%	$8.83	—	SKYB CRY IND ETF	33740F540
AAPL	APPLE INC	66,927	$18.53M	2.9%	$132.71	—	COM	037833100
IBDX	ISHARES TR	76,618	$1.925M	0.3%	$25.46	—	IBONDS DEC 2032	46436E312
MPC	MARATHON PETE CORP	11,096	$2.802M	0.4%	$93.43	—	COM	56585A102
AMZN	AMAZON COM INC	22,987	$6.254M	1.0%	$131.34	—	COM	023135106
MYLD	CAMBRIA ETF TR	18,435	$549K	0.1%	$27.14	—	MICR SMA SHA ETF	132061797
DVN	DEVON ENERGY CORP NEW	42,047	$2.155M	0.3%	$35.29	—	COM	25179M103
ETN	EATON CORP PLC	604	$255K	0.0%	$353.63	—	SHS	G29183103
IBDT	ISHARES TR	182,808	$4.609M	0.7%	$25.05	—	IBDS DEC28 ETF	46435U515
ASML	ASML HLDG NV	349	$484K	0.1%	$792.30	—	N Y REGISTRY SHS	N07059210
—	BLACKROCK FLOATING RATE INC	19,859	$216K	0.0%	$12.42	—	COM	091941104
JPM	JPMORGAN CHASE & CO	16,502	$5.077M	0.8%	$196.57	—	COM	46625H100
BGIG	ETF SER SOLUTIONS	50,163	$1.74M	0.3%	$33.33	—	BAHL GA GROW ETF	26922B527
SHY	ISHARES TR	2,590	$213K	0.0%	$82.15	—	1 3 YR TREAS BD	464287457
AXP	AMERICAN EXPRESS CO	1,543	$493K	0.1%	$168.12	—	COM	025816109
SCHB	SCHWAB STRATEGIC TR	21,359	$592K	0.1%	$27.72	—	US BRD MKT ETF	808524102
CBOE	CBOE GLOBAL MKTS INC	1,208	$409K	0.1%	$143.77	—	COM	12503M108
DKS	DICKS SPORTING GOODS INC	15,838	$3.441M	0.5%	$58.90	—	COM	253393102
IUS	INVESCO EXCH TRD SLF IDX FD	5,303	$333K	0.1%	$51.33	—	RAFI STRATGIC US	46138J742
KOLD	PROSHARES TR II	20,000	$491K	0.1%	$20.17	—	ULSHT BLOOMB GAS	74347Y813
AIG	AMERICAN INTL GROUP INC	38,276	$2.969M	0.5%	$55.74	—	COM NEW	026874784
MCK	MCKESSON CORP	393	$317K	0.0%	$714.85	—	COM	58155Q103
XOM	EXXON MOBIL CORP	32,048	$4.925M	0.8%	$84.18	—	COM	30231G102
LOW	LOWES COS INC	1,318	$295K	0.0%	$222.84	—	COM	548661107
MA	MASTERCARD INCORPORATED	5,293	$2.671M	0.4%	$279.14	—	CL A	57636Q104
ISRG	INTUITIVE SURGICAL INC	556	$252K	0.0%	$421.02	—	COM NEW	46120E602
RVMD	REVOLUTION MEDICINES INC	3,416	$505K	0.1%	$65.57	—	COM	76155X100
FDX	FEDEX CORP	1,207	$432K	0.1%	$239.79	—	COM	31428X106
EWG	ISHARES INC	4,980	$207K	0.0%	$42.34	—	MSCI GERMANY ETF	464286806
DFUV	DIMENSIONAL ETF TRUST	4,093	$211K	0.0%	$49.30	—	US MKTWIDE VALUE	25434V724
BTGD	TIDAL TRUST II	26,711	$822K	0.1%	$26.37	—	STKD 100 100 ETF	88636R834
BLK	BLACKROCK INC	269	$283K	0.0%	$990.89	—	COM	09290D101
COF	CAPITAL ONE FINL CORP	1,221	$232K	0.0%	$186.07	—	COM	14040H105
HD	HOME DEPOT INC	964	$301K	0.0%	$264.14	—	COM	437076102
HAUS	TIDAL TRUST I	33,340	$621K	0.1%	$19.16	—	RESID REIT ETF	886364587
NFLX	NETFLIX INC.	4,446	$405K	0.1%	$98.93	—	COM	64110L106
TRND	PACER FDS TR	6,321	$222K	0.0%	$30.60	—	TRENDPILOT FD	69374H675
AMD	ADVANCED MICRO DEVICES INC	18,116	$6.187M	1.0%	$125.56	—	COM	007903107
XLU	SELECT SECTOR SPDR TR	85,355	$3.958M	0.6%	$62.82	—	ST STR UTIL ETF	81369Y886
BAC	BANK OF AMER CORP	6,245	$326K	0.1%	$37.84	—	COM	060505104
XRPZ	FRANKLIN XRP TRUST	12,900	$196K	0.0%	$17.55	—	FRANKLIN XRP ETF	355233107