Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	6,629	$1.079M	0.3%	$162.76	$162.76	—	COM SHS	30233Q108
ETN	EATON CORP PLC	1,074	$462K	0.1%	$429.71	$417.34	+3.0%	SHS	G29183103
JPO	TIDAL TRUST II	29,910	$398K	0.1%	$13.31	$14.33	-7.1%	YIELDMAX JP OPT	88634T436
IEFA	ISHARES TR	3,335	$323K	0.1%	$96.89	$98.72	-1.9%	CORE MSCI EAFE	46432F842
PNFP	PINNACLE FINL PARTNERS INC	2,849	$267K	0.1%	$93.61	$100.87	-7.2%	COM	72348N109
QQQM	INVESCO EXCH TRADED FD TR II	812	$247K	0.1%	$304.64	$294.22	+3.5%	NASDAQ 100 ETF	46138G649
KEX	KIRBY CORP	1,784	$234K	0.1%	$131.25	$138.01	-4.9%	COM	497266106
BTC	GRAYSCALE BITCOIN MINI TR ET	6,266	$232K	0.1%	$36.95	$31.48	+17.4%	SHS NEW	389930207
SSNC	SS&C TECH HLDGS	2,934	$226K	0.1%	$77.07	$76.99	+0.1%	COM	78467J100
FMB	FIRST TR EXCH TRADED FD III	4,674	$224K	0.1%	$47.86	$50.07	-4.4%	MANAGD MUN ETF	33739N108
PSLV	SPROTT ASSET MANAGEMENT LP	11,320	$219K	0.1%	$19.37	$19.37	—	PHYSICAL SILVER	85207K107
RSPH	INVESCO EXCHANGE TRADED FD T	5,833	$216K	0.1%	$37.01	$35.85	+3.2%	S&P500 EQL HLT	46137V332
VYMI	VANGUARD WHITEHALL FDS	2,118	$214K	0.1%	$101.14	$103.30	-2.1%	INTL HIGH ETF	921946794
—	EATON VANCE TAX-MANAGED BUY-	11,756	$175K	0.0%	$14.92	$14.92	—	COM	27828Y108
TNXP	TONIX PHARMACEUTICALS HLDG C	13,000	$127K	0.0%	$9.74	$11.80	-17.5%	COM NEW	890260839

Increased Positions (131)

DFAC DIMENSIONAL ETF TRUST 7.7%

Value $31.31M (+13.2%) Shares 704,448 (+13.0%) Share Price $44.45 Est. Cost/Share $38.98 Unrealized @ Report Date +14.0%

MSFT MICROSOFT CORP 2.2%

Value $8.926M (+43.4%) Shares 17,404 (+4.3%) Share Price $512.89 Est. Cost/Share $161.35 Unrealized @ Report Date +217.9%

WMT WALMART INC 0.4%

Value $1.795M (+158.7%) Shares 17,273 (+182.0%) Share Price $103.92 Est. Cost/Share $98.49 Unrealized @ Report Date +5.5%

SPYM SPDR SERIES TRUST 0.8%

Value $3.329M (+47.4%) Shares 37,091 (+44.4%) Share Price $89.76 Est. Cost/Share $76.64 Unrealized @ Report Date +17.1%

CAT CATERPILLAR INC 0.9%

Value $3.551M (-23.1%) Shares 4,380 (+1.0%) Share Price $810.72 Est. Cost/Share $181.01 Unrealized @ Report Date +347.9%

CGIC CAPITAL GROUP INTERNATIONAL 1.8%

Value $7.244M (+14.2%) Shares 201,333 (+15.5%) Share Price $35.98 Est. Cost/Share $31.27 Unrealized @ Report Date +15.1%

SGOV ISHARES TR 0.5%

Value $2.222M (+67.2%) Shares 22,073 (+67.1%) Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

SCHG SCHWAB STRATEGIC TR 2.9%

Value $11.92M (+7.7%) Shares 331,655 (+1.4%) Share Price $35.93 Est. Cost/Share $29.06 Unrealized @ Report Date +23.6%

GLDM WORLD GOLD TR 0.4%

Value $1.707M (+89.3%) Shares 21,150 (+86.3%) Share Price $80.70 Est. Cost/Share $59.82 Unrealized @ Report Date +37.4%

JCPB J P MORGAN EXCHANGE TRADED F 1.4%

Value $5.896M (+13.3%) Shares 131,674 (+18.7%) Share Price $44.78 Est. Cost/Share $47.07 Unrealized @ Report Date -4.9%

VTEB VANGUARD MUN BD FDS 0.3%

Value $1.332M (+78.6%) Shares 28,130 (+90.8%) Share Price $47.36 Est. Cost/Share $49.66 Unrealized @ Report Date -4.6%

SCHD SCHWAB STRATEGIC TR 3.3%

Value $13.57M (+4.1%) Shares 417,162 (+1.4%) Share Price $32.53 Est. Cost/Share $24.90 Unrealized @ Report Date +30.7%

META META PLATFORMS INC 0.4%

Value $1.629M (+40.9%) Shares 2,247 (+9.4%) Share Price $725.16 Est. Cost/Share $414.84 Unrealized @ Report Date +74.8%

VOO VANGUARD INDEX FDS 0.8%

Value $3.362M (+14.4%) Shares 4,797 (+12.1%) Share Price $700.80 Est. Cost/Share $571.01 Unrealized @ Report Date +22.7%

DFAI DIMENSIONAL ETF TRUST 0.6%

Value $2.313M (+22.0%) Shares 55,836 (+21.5%) Share Price $41.43 Est. Cost/Share $35.44 Unrealized @ Report Date +16.9%

GLD SPDR GOLD TR 1.1%

Value $4.611M (+9.9%) Shares 12,106 (+6.3%) Share Price $380.85 Est. Cost/Share $303.17 Unrealized @ Report Date +25.6%

DISV DIMENSIONAL ETF TRUST 0.6%

Value $2.452M (+19.9%) Shares 56,645 (+11.1%) Share Price $43.29 Est. Cost/Share $35.13 Unrealized @ Report Date +23.2%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $939K (+72.7%) Shares 5,018 (+7.8%) Share Price $187.04 Est. Cost/Share $86.45 Unrealized @ Report Date +116.4%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $1.428M (-19.4%) Shares 6,491 (+3.1%) Share Price $219.92 Est. Cost/Share $152.92 Unrealized @ Report Date +43.8%

BAC BANK OF AMER CORP 0.2%

Value $631K (+113.0%) Shares 11,594 (+123.0%) Share Price $54.43 Est. Cost/Share $52.81 Unrealized @ Report Date +3.1%

DFGP DIMENSIONAL ETF TRUST 1.1%

Value $4.394M (+7.7%) Shares 84,628 (+13.0%) Share Price $51.93 Est. Cost/Share $53.61 Unrealized @ Report Date -3.1%

UCON FIRST TR EXCHNG TRADED FD VI 0.8%

Value $3.214M (+10.1%) Shares 135,353 (+15.3%) Share Price $23.75 Est. Cost/Share $24.91 Unrealized @ Report Date -4.7%

DIHP DIMENSIONAL ETF TRUST 0.6%

Value $2.297M (+13.2%) Shares 68,177 (+14.7%) Share Price $33.69 Est. Cost/Share $30.62 Unrealized @ Report Date +10.0%

HYLS FIRST TR EXCHANGE-TRADED FD 0.8%

Value $3.262M (+8.7%) Shares 83,038 (+12.5%) Share Price $39.28 Est. Cost/Share $41.42 Unrealized @ Report Date -5.2%

JNJ JOHNSON & JOHNSON 0.3%

Value $1.221M (+25.4%) Shares 4,611 (+20.3%) Share Price $264.74 Est. Cost/Share $159.53 Unrealized @ Report Date +66.0%

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $681K (+57.0%) Shares 8,796 (+66.9%) Share Price $77.42 Est. Cost/Share $67.92 Unrealized @ Report Date +14.0%

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.7%

Value $2.649M (+9.7%) Shares 72,684 (+12.7%) Share Price $36.45 Est. Cost/Share $30.83 Unrealized @ Report Date +18.2%

SPCX SPACE EXPLORATION TECHN CORP 0.2%

Value $799K (+38.1%) Shares 5,296 (+56.4%) Share Price $150.86 Est. Cost/Share $159.05 Unrealized @ Report Date -5.1%

VO VANGUARD INDEX FDS 0.2%

Value $885K (+32.3%) Shares 11,280 (+35.9%) Share Price $78.42 Est. Cost/Share $74.48 Unrealized @ Report Date +5.3%

FTCB FIRST TR EXCHANGE-TRADED FD 1.1%

Value $4.562M (+4.8%) Shares 231,114 (+10.7%) Share Price $19.74 Est. Cost/Share $21.00 Unrealized @ Report Date -6.0%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $862K (+28.7%) Shares 1,409 (+22.2%) Share Price $611.91 Est. Cost/Share $225.53 Unrealized @ Report Date +171.3%

AMZN AMAZON COM INC 0.7%

Value $2.959M (+6.9%) Shares 11,878 (+2.2%) Share Price $249.15 Est. Cost/Share $181.52 Unrealized @ Report Date +37.3%

EVTR MORGAN STANLEY ETF TRUST 1.3%

Value $5.145M (+3.7%) Shares 106,758 (+9.2%) Share Price $48.19 Est. Cost/Share $51.11 Unrealized @ Report Date -5.7%

BIL SPDR SERIES TRUST 0.1%

Value $495K (+57.0%) Shares 5,407 (+57.0%) Share Price $91.64 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%

MU MICRON TECHNOLOGY INC 0.2%

Value $731K (+31.9%) Shares 687 (+43.1%) Share Price $1064.44 Est. Cost/Share $810.15 Unrealized @ Report Date +31.5%

LOW LOWES COS INC 0.3%

Value $1.091M (-13.0%) Shares 5,921 (+4.0%) Share Price $184.30 Est. Cost/Share $93.99 Unrealized @ Report Date +96.1%

GE GE AEROSPACE 0.3%

Value $1.172M (-12.0%) Shares 3,753 (+5.3%) Share Price $312.26 Est. Cost/Share $149.42 Unrealized @ Report Date +109.0%

SLV ISHARES SILVER TR 0.6%

Value $2.405M (+7.0%) Shares 44,121 (+5.0%) Share Price $54.51 Est. Cost/Share $40.35 Unrealized @ Report Date +35.1%

MRK MERCK & CO INC 0.2%

Value $970K (+18.5%) Shares 6,673 (+4.8%) Share Price $145.31 Est. Cost/Share $71.65 Unrealized @ Report Date +102.8%

SCHY SCHWAB STRATEGIC TR 0.3%

Value $1.067M (+16.4%) Shares 33,977 (+17.6%) Share Price $31.40 Est. Cost/Share $27.14 Unrealized @ Report Date +15.7%

MPC MARATHON PETE CORP 0.1%

Value $393K (+56.6%) Shares 994 (+1.2%) Share Price $395.28 Est. Cost/Share $203.15 Unrealized @ Report Date +94.6%

JPM JPMORGAN CHASE & CO 1.1%

Value $4.334M (+3.3%) Shares 13,101 (+2.2%) Share Price $330.83 Est. Cost/Share $104.23 Unrealized @ Report Date +217.4%

AVUV AMERICAN CENTY ETF TR 0.2%

Value $703K (+22.6%) Shares 5,967 (+29.8%) Share Price $117.77 Est. Cost/Share $99.58 Unrealized @ Report Date +18.3%

DFUS DIMENSIONAL ETF TRUST 1.0%

Value $3.982M (+3.3%) Shares 47,960 (+2.0%) Share Price $83.03 Est. Cost/Share $52.97 Unrealized @ Report Date +56.7%

LMBS FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.638M (+7.7%) Shares 33,794 (+10.6%) Share Price $48.46 Est. Cost/Share $49.76 Unrealized @ Report Date -2.6%

SO SOUTHERN CO 0.2%

Value $887K (-11.5%) Shares 10,700 (+2.2%) Share Price $82.89 Est. Cost/Share $55.49 Unrealized @ Report Date +49.4%

IVV ISHARES TR 0.1%

Value $527K (+27.5%) Shares 687 (+24.7%) Share Price $766.40 Est. Cost/Share $619.11 Unrealized @ Report Date +23.7%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $437K (+34.5%) Shares 1,651 (+287.6%) Share Price $264.75 Est. Cost/Share $304.13 Unrealized @ Report Date -12.9%

DFEV DIMENSIONAL ETF TRUST 0.4%

Value $1.683M (+6.5%) Shares 39,695 (+7.2%) Share Price $42.40 Est. Cost/Share $33.50 Unrealized @ Report Date +26.6%

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $672K (+17.2%) Shares 8,578 (+21.4%) Share Price $78.29 Est. Cost/Share $67.10 Unrealized @ Report Date +16.7%

DFGR DIMENSIONAL ETF TRUST 0.3%

Value $1.159M (+8.5%) Shares 42,848 (+16.2%) Share Price $27.05 Est. Cost/Share $27.56 Unrealized @ Report Date -1.9%

INTC INTEL CORP 0.2%

Value $817K (-9.5%) Shares 6,795 (+5.1%) Share Price $120.22 Est. Cost/Share $28.98 Unrealized @ Report Date +314.9%

HWM HOWMET AEROSPACE INC 0.1%

Value $493K (-14.6%) Shares 2,178 (+1.5%) Share Price $226.16 Est. Cost/Share $78.14 Unrealized @ Report Date +189.5%

SGOL ETFS GOLD TR 0.2%

Value $793K (+11.5%) Shares 20,057 (+7.8%) Share Price $39.56 Est. Cost/Share $21.44 Unrealized @ Report Date +84.5%

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $1.007M (+8.7%) Shares 25,628 (+11.2%) Share Price $39.31 Est. Cost/Share $31.61 Unrealized @ Report Date +24.4%

XAR SPDR SERIES TRUST 0.5%

Value $2.06M (-3.7%) Shares 8,907 (+18.2%) Share Price $231.26 Est. Cost/Share $269.81 Unrealized @ Report Date -14.3%

V VISA INC 0.2%

Value $1.005M (+8.0%) Shares 2,796 (+3.1%) Share Price $359.38 Est. Cost/Share $277.67 Unrealized @ Report Date +29.4%

WDC WESTERN DIGITAL CORP 0.1%

Value $209K (-26.3%) Shares 459 (+3.6%) Share Price $454.65 Est. Cost/Share $486.23 Unrealized @ Report Date -6.5%

T AT&T INC 0.1%

Value $432K (+20.5%) Shares 17,703 (+2.2%) Share Price $24.40 Est. Cost/Share $15.78 Unrealized @ Report Date +54.6%

DIS DISNEY WALT CO 0.2%

Value $638K (+13.0%) Shares 6,078 (+3.7%) Share Price $104.90 Est. Cost/Share $102.85 Unrealized @ Report Date +2.0%

GEV GE VERNOVA INC 0.1%

Value $307K (+30.0%) Shares 323 (+60.7%) Share Price $950.58 Est. Cost/Share $1009.45 Unrealized @ Report Date -5.8%

MBSF VALUED ADVISERS TR 0.8%

Value $3.294M (+2.2%) Shares 129,639 (+3.2%) Share Price $25.41 Est. Cost/Share $25.56 Unrealized @ Report Date -0.6%

CMS CMS ENERGY CORP 0.1%

Value $414K (-14.4%) Shares 6,561 (+3.9%) Share Price $63.08 Est. Cost/Share $42.98 Unrealized @ Report Date +46.8%

DEHP DIMENSIONAL ETF TRUST 0.3%

Value $1.393M (+4.9%) Shares 33,872 (+9.1%) Share Price $41.14 Est. Cost/Share $30.98 Unrealized @ Report Date +32.8%

IJR ISHARES TR 0.2%

Value $1.013M (+6.8%) Shares 7,447 (+16.4%) Share Price $136.05 Est. Cost/Share $108.07 Unrealized @ Report Date +25.9%

DFNM DIMENSIONAL ETF TRUST 0.1%

Value $488K (+14.7%) Shares 10,600 (+20.5%) Share Price $46.03 Est. Cost/Share $48.13 Unrealized @ Report Date -4.4%

PM PHILIP MORRIS INTL INC 0.1%

Value $312K (+24.6%) Shares 1,633 (+18.2%) Share Price $190.83 Est. Cost/Share $144.97 Unrealized @ Report Date +31.6%

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $1.015M (+6.3%) Shares 18,168 (+2.8%) Share Price $55.86 Est. Cost/Share $40.09 Unrealized @ Report Date +39.3%

RTX RTX CORPORATION 0.2%

Value $945K (+6.6%) Shares 5,089 (+8.9%) Share Price $185.66 Est. Cost/Share $68.83 Unrealized @ Report Date +169.7%

ABBV ABBVIE INC 0.1%

Value $555K (+11.4%) Shares 2,121 (+7.2%) Share Price $261.62 Est. Cost/Share $112.17 Unrealized @ Report Date +133.2%

IVE ISHARES TR 0.1%

Value $295K (+22.5%) Shares 1,293 (+21.9%) Share Price $228.28 Est. Cost/Share $206.71 Unrealized @ Report Date +10.4%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $558K (+10.6%) Shares 8,949 (+2.1%) Share Price $62.40 Est. Cost/Share $45.72 Unrealized @ Report Date +36.5%

SCHB SCHWAB STRATEGIC TR 0.4%

Value $1.629M (+3.4%) Shares 55,578 (+2.1%) Share Price $29.31 Est. Cost/Share $21.86 Unrealized @ Report Date +34.1%

F FORD MTR CO 0.1%

Value $377K (-11.9%) Shares 31,227 (+1.5%) Share Price $12.06 Est. Cost/Share $8.52 Unrealized @ Report Date +41.6%

AG FIRST MAJESTIC SILVER CORP 0.1%

Value $302K (+19.5%) Shares 17,077 (+14.5%) Share Price $17.69 Est. Cost/Share $19.64 Unrealized @ Report Date -9.9%

CRH CRH PLC 0.1%

Value $238K (-16.4%) Shares 2,873 (+8.1%) Share Price $82.80 Est. Cost/Share $107.81 Unrealized @ Report Date -23.2%

URI UNITED RENTALS INC 0.2%

Value $754K (-5.7%) Shares 754 (+6.8%) Share Price $1000.42 Est. Cost/Share $757.81 Unrealized @ Report Date +32.1%

IJH ISHARES TR 0.1%

Value $608K (+8.0%) Shares 8,451 (+15.7%) Share Price $71.95 Est. Cost/Share $63.70 Unrealized @ Report Date +13.0%

AVGO BROADCOM INC 0.8%

Value $3.074M (+1.5%) Shares 8,754 (+9.1%) Share Price $351.20 Est. Cost/Share $277.14 Unrealized @ Report Date +26.7%

HACK AMPLIFY ETF TR 0.1%

Value $295K (+17.5%) Shares 2,434 (+1.7%) Share Price $121.24 Est. Cost/Share $88.60 Unrealized @ Report Date +36.8%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $399K (+11.8%) Shares 2,530 (+11.1%) Share Price $157.87 Est. Cost/Share $94.13 Unrealized @ Report Date +67.7%

VPU VANGUARD WORLD FD 0.1%

Value $342K (-10.9%) Shares 1,997 (+1.9%) Share Price $171.02 Est. Cost/Share $121.67 Unrealized @ Report Date +40.5%

HYEM VANECK ETF TRUST 0.2%

Value $973K (+4.4%) Shares 50,145 (+8.2%) Share Price $19.41 Est. Cost/Share $19.53 Unrealized @ Report Date -0.6%

AVUS AMERICAN CENTY ETF TR 0.2%

Value $652K (+6.3%) Shares 5,089 (+6.3%) Share Price $128.08 Est. Cost/Share $98.89 Unrealized @ Report Date +29.5%

BA BOEING CO 0.1%

Value $264K (-12.3%) Shares 1,417 (+2.0%) Share Price $186.05 Est. Cost/Share $166.30 Unrealized @ Report Date +11.9%

CLH CLEAN HARBORS INC 0.1%

Value $278K (+13.2%) Shares 896 (+9.0%) Share Price $310.23 Est. Cost/Share $243.62 Unrealized @ Report Date +27.3%

AGNC AGNC INVT CORP 0.0%

Value $177K (-15.1%) Shares 19,483 (+2.0%) Share Price $9.07 Est. Cost/Share $9.98 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.4%

Value $1.733M (+1.8%) Shares 2,343 (+1.3%) Share Price $739.67 Est. Cost/Share $398.37 Unrealized @ Report Date +85.7%

DE DEERE & CO 0.1%

Value $310K (+10.6%) Shares 462 (+4.5%) Share Price $671.42 Est. Cost/Share $389.00 Unrealized @ Report Date +72.6%

ASML ASML HLDG NV 0.2%

Value $703K (-4.0%) Shares 388 (+5.4%) Share Price $1811.67 Est. Cost/Share $775.95 Unrealized @ Report Date +133.5%

MDY STATE STR SPDR S&P MIDCAP 40 0.6%

Value $2.529M (+1.2%) Shares 3,851 (+8.3%) Share Price $656.76 Est. Cost/Share $551.55 Unrealized @ Report Date +19.1%

LLY ELI LILLY & CO 0.2%

Value $772K (+3.8%) Shares 668 (+7.7%) Share Price $1156.21 Est. Cost/Share $601.83 Unrealized @ Report Date +92.3%

BLV VANGUARD BD INDEX FDS 0.1%

Value $333K (-7.7%) Shares 5,305 (+1.4%) Share Price $62.73 Est. Cost/Share $68.21 Unrealized @ Report Date -8.0%

FNDF SCHWAB STRATEGIC TR 0.1%

Value $271K (+10.8%) Shares 5,046 (+8.7%) Share Price $53.75 Est. Cost/Share $52.70 Unrealized @ Report Date +2.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $246K (+12.0%) Shares 5,355 (+3.3%) Share Price $45.87 Est. Cost/Share $34.88 Unrealized @ Report Date +31.5%

CSCO CISCO SYS INC 0.3%

Value $1.03M (-2.5%) Shares 9,567 (+6.4%) Share Price $107.63 Est. Cost/Share $44.58 Unrealized @ Report Date +141.4%

VV VANGUARD INDEX FDS 0.1%

Value $252K (+11.4%) Shares 716 (+9.0%) Share Price $351.85 Est. Cost/Share $334.95 Unrealized @ Report Date +5.0%

WTAI WISDOMTREE TR 0.1%

Value $458K (+5.7%) Shares 10,491 (+14.9%) Share Price $43.69 Est. Cost/Share $39.77 Unrealized @ Report Date +9.9%

IVW ISHARES TR 0.1%

Value $263K (+9.7%) Shares 1,849 (+6.1%) Share Price $142.28 Est. Cost/Share $116.37 Unrealized @ Report Date +22.2%

UNP UNION PAC CORP 0.1%

Value $472K (+4.9%) Shares 1,735 (+4.8%) Share Price $272.07 Est. Cost/Share $116.57 Unrealized @ Report Date +133.4%

VIG VANGUARD SPECIALIZED FUNDS 1.9%

Value $7.607M (-0.3%) Shares 32,605 (+1.1%) Share Price $233.31 Est. Cost/Share $144.68 Unrealized @ Report Date +61.3%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $289K (+7.9%) Shares 1,947 (+6.0%) Share Price $148.65 Est. Cost/Share $94.77 Unrealized @ Report Date +56.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $401K (+5.4%) Shares 879 (+10.3%) Share Price $456.19 Est. Cost/Share $261.94 Unrealized @ Report Date +74.2%

HQY HEALTHEQUITY INC 0.1%

Value $247K (+8.3%) Shares 2,794 (+10.6%) Share Price $88.46 Est. Cost/Share $86.03 Unrealized @ Report Date +2.8%

SHY ISHARES TR 0.3%

Value $1.087M (+1.6%) Shares 13,385 (+2.8%) Share Price $81.20 Est. Cost/Share $81.62 Unrealized @ Report Date -0.5%

CIEN CIENA CORP 0.1%

Value $223K (+8.0%) Shares 634 (+50.6%) Share Price $351.82 Est. Cost/Share $197.26 Unrealized @ Report Date +78.4%

KMI KINDER MORGAN INC DEL 0.1%

Value $487K (-3.1%) Shares 16,139 (+2.7%) Share Price $30.15 Est. Cost/Share $10.96 Unrealized @ Report Date +175.1%

IEMG ISHARES INC 0.1%

Value $314K (+5.2%) Shares 3,868 (+7.4%) Share Price $81.17 Est. Cost/Share $72.74 Unrealized @ Report Date +11.6%

AIQ GLOBAL X FDS 0.2%

Value $729K (+2.1%) Shares 11,194 (+2.8%) Share Price $65.16 Est. Cost/Share $49.49 Unrealized @ Report Date +31.7%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $242K (-5.7%) Shares 536 (+2.5%) Share Price $451.98 Est. Cost/Share $394.61 Unrealized @ Report Date +14.5%

DEM WISDOMTREE TR 0.1%

Value $373K (+3.9%) Shares 6,752 (+1.0%) Share Price $55.31 Est. Cost/Share $43.48 Unrealized @ Report Date +27.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value $478K (+2.4%) Shares 938 (+2.4%) Share Price $509.51 Est. Cost/Share $274.38 Unrealized @ Report Date +85.6%

PAVE GLOBAL X FDS 0.7%

Value $2.763M (-0.4%) Shares 52,628 (+11.8%) Share Price $52.50 Est. Cost/Share $49.34 Unrealized @ Report Date +6.4%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $337K (-3.0%) Shares 7,580 (+2.2%) Share Price $44.41 Est. Cost/Share $45.81 Unrealized @ Report Date -3.0%

BSV VANGUARD BD INDEX FDS 0.2%

Value $921K (-0.9%) Shares 12,060 (+1.0%) Share Price $76.40 Est. Cost/Share $78.01 Unrealized @ Report Date -2.1%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $273K (+3.1%) Shares 4,450 (+3.4%) Share Price $61.26 Est. Cost/Share $57.93 Unrealized @ Report Date +5.7%

EFA ISHARES TR 0.2%

Value $735K (+1.1%) Shares 7,077 (+1.1%) Share Price $103.88 Est. Cost/Share $82.76 Unrealized @ Report Date +25.5%

HYMB SPDR SERIES TRUST 0.1%

Value $545K (-1.4%) Shares 23,208 (+6.9%) Share Price $23.47 Est. Cost/Share $25.36 Unrealized @ Report Date -7.4%

ORCL ORACLE CORP 0.1%

Value $205K (-2.9%) Shares 1,495 (+3.6%) Share Price $137.26 Est. Cost/Share $168.64 Unrealized @ Report Date -18.6%

GNL GLOBAL NET LEASE INC 0.1%

Value $305K (-1.9%) Shares 36,963 (+6.1%) Share Price $8.26 Est. Cost/Share $13.60 Unrealized @ Report Date —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $417K (+1.1%) Shares 7,419 (+1.5%) Share Price $56.22 Est. Cost/Share $54.58 Unrealized @ Report Date +3.0%

GOOGL ALPHABET INC 0.4%

Value $1.487M (-0.2%) Shares 4,322 (+3.6%) Share Price $344.06 Est. Cost/Share $147.74 Unrealized @ Report Date +132.9%

SGI SOMNIGROUP INTERNATIONAL INC 0.1%

Value $230K (-1.4%) Shares 3,701 (+24.4%) Share Price $62.11 Est. Cost/Share $77.72 Unrealized @ Report Date -20.1%

UTES ETFIS SER TR I 0.4%

Value $1.473M (-0.2%) Shares 20,990 (+16.2%) Share Price $70.18 Est. Cost/Share $80.36 Unrealized @ Report Date -12.7%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $967K (-0.3%) Shares 20,623 (+3.0%) Share Price $46.87 Est. Cost/Share $49.12 Unrealized @ Report Date -4.6%

AMLP ALPS ETF TR 0.1%

Value $210K (+1.5%) Shares 4,054 (+1.5%) Share Price $51.87 Est. Cost/Share $52.52 Unrealized @ Report Date -1.2%

BIV VANGUARD BD INDEX FDS 0.1%

Value $409K (-0.7%) Shares 5,611 (+4.5%) Share Price $72.86 Est. Cost/Share $76.17 Unrealized @ Report Date -4.3%

REGL PROSHARES TR 0.1%

Value $292K (+0.8%) Shares 3,382 (+6.8%) Share Price $86.47 Est. Cost/Share $60.77 Unrealized @ Report Date +42.3%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $525K (+0.3%) Shares 577 (+3.2%) Share Price $909.72 Est. Cost/Share $732.02 Unrealized @ Report Date +24.4%

XLB SELECT SECTOR SPDR TR 0.1%

Value $218K (-0.3%) Shares 4,477 (+4.0%) Share Price $48.70 Est. Cost/Share $50.27 Unrealized @ Report Date -3.1%

DVLT DATAVAULT AI INC 0.0%

Value $7,903 (+1.2%) Shares 50,726 (+127.3%) Share Price $0.16 Est. Cost/Share $0.47 Unrealized @ Report Date -65.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	704,448 (+13.0%)	$31.31M (+13.2%)	7.7%	$44.45	$38.98	+14.0%	US COR EQU 2 ETF	25434V708
MSFT	MICROSOFT CORP	17,404 (+4.3%)	$8.926M (+43.4%)	2.2%	$512.89	$161.35	+217.9%	COM	594918104
WMT	WALMART INC	17,273 (+182.0%)	$1.795M (+158.7%)	0.4%	$103.92	$98.49	+5.5%	COM	931142103
SPYM	SPDR SERIES TRUST	37,091 (+44.4%)	$3.329M (+47.4%)	0.8%	$89.76	$76.64	+17.1%	ST STR P500ETF	78464A854
CAT	CATERPILLAR INC	4,380 (+1.0%)	$3.551M (-23.1%)	0.9%	$810.72	$181.01	+347.9%	COM	149123101
CGIC	CAPITAL GROUP INTERNATIONAL	201,333 (+15.5%)	$7.244M (+14.2%)	1.8%	$35.98	$31.27	+15.1%	SHS	14021T102
SGOV	ISHARES TR	22,073 (+67.1%)	$2.222M (+67.2%)	0.5%	$100.68	$100.54	+0.1%	0-3 MTH TREASURY	46436E718
SCHG	SCHWAB STRATEGIC TR	331,655 (+1.4%)	$11.92M (+7.7%)	2.9%	$35.93	$29.06	+23.6%	US LCAP GR ETF	808524300
GLDM	WORLD GOLD TR	21,150 (+86.3%)	$1.707M (+89.3%)	0.4%	$80.70	$59.82	+37.4%	SPDR GLD MINIS	98149E303
JCPB	J P MORGAN EXCHANGE TRADED F	131,674 (+18.7%)	$5.896M (+13.3%)	1.4%	$44.78	$47.07	-4.9%	CORE PLUS BD ETF	46641Q670
VTEB	VANGUARD MUN BD FDS	28,130 (+90.8%)	$1.332M (+78.6%)	0.3%	$47.36	$49.66	-4.6%	TAX EXEMPT BD	922907746
SCHD	SCHWAB STRATEGIC TR	417,162 (+1.4%)	$13.57M (+4.1%)	3.3%	$32.53	$24.90	+30.7%	US DIVIDEND EQ	808524797
META	META PLATFORMS INC	2,247 (+9.4%)	$1.629M (+40.9%)	0.4%	$725.16	$414.84	+74.8%	CL A	30303M102
VOO	VANGUARD INDEX FDS	4,797 (+12.1%)	$3.362M (+14.4%)	0.8%	$700.80	$571.01	+22.7%	S&P 500 ETF SHS	922908363
DFAI	DIMENSIONAL ETF TRUST	55,836 (+21.5%)	$2.313M (+22.0%)	0.6%	$41.43	$35.44	+16.9%	INTL CORE EQT MK	25434V203
GLD	SPDR GOLD TR	12,106 (+6.3%)	$4.611M (+9.9%)	1.1%	$380.85	$303.17	+25.6%	GOLD SHS	78463V107
DISV	DIMENSIONAL ETF TRUST	56,645 (+11.1%)	$2.452M (+19.9%)	0.6%	$43.29	$35.13	+23.2%	INTL SMALL CAP V	25434V781
PLTR	PALANTIR TECHNOLOGIES INC	5,018 (+7.8%)	$939K (+72.7%)	0.2%	$187.04	$86.45	+116.4%	CL A	69608A108
IBM	INTERNATIONAL BUSINESS MACHS	6,491 (+3.1%)	$1.428M (-19.4%)	0.4%	$219.92	$152.92	+43.8%	COM	459200101
BAC	BANK OF AMER CORP	11,594 (+123.0%)	$631K (+113.0%)	0.2%	$54.43	$52.81	+3.1%	COM	060505104
DFGP	DIMENSIONAL ETF TRUST	84,628 (+13.0%)	$4.394M (+7.7%)	1.1%	$51.93	$53.61	-3.1%	GLOB CO PLUS ETF	25434V583
UCON	FIRST TR EXCHNG TRADED FD VI	135,353 (+15.3%)	$3.214M (+10.1%)	0.8%	$23.75	$24.91	-4.7%	SMIT UNCO BD ETF	33740F888
DIHP	DIMENSIONAL ETF TRUST	68,177 (+14.7%)	$2.297M (+13.2%)	0.6%	$33.69	$30.62	+10.0%	INTL HIGH PROFIT	25434V765
HYLS	FIRST TR EXCHANGE-TRADED FD	83,038 (+12.5%)	$3.262M (+8.7%)	0.8%	$39.28	$41.42	-5.2%	FIRST TR TA HIYL	33738D408
JNJ	JOHNSON & JOHNSON	4,611 (+20.3%)	$1.221M (+25.4%)	0.3%	$264.74	$159.53	+66.0%	COM	478160104
DFAS	DIMENSIONAL ETF TRUST	8,796 (+66.9%)	$681K (+57.0%)	0.2%	$77.42	$67.92	+14.0%	US SMALL CAP ETF	25434V500
CGNG	CAPITAL GROUP NEW GEOGRAPHY	72,684 (+12.7%)	$2.649M (+9.7%)	0.7%	$36.45	$30.83	+18.2%	SHS	14021N105
SPCX	SPACE EXPLORATION TECHN CORP	5,296 (+56.4%)	$799K (+38.1%)	0.2%	$150.86	$159.05	-5.1%	CLASS A COM STK	84615Q103
VO	VANGUARD INDEX FDS	11,280 (+35.9%)	$885K (+32.3%)	0.2%	$78.42	$74.48	+5.3%	MRNGSTR MID CAP	922908629
FTCB	FIRST TR EXCHANGE-TRADED FD	231,114 (+10.7%)	$4.562M (+4.8%)	1.1%	$19.74	$21.00	-6.0%	CORE INVESTMENT	33738D788
AMD	ADVANCED MICRO DEVICES INC	1,409 (+22.2%)	$862K (+28.7%)	0.2%	$611.91	$225.53	+171.3%	COM	007903107
AMZN	AMAZON COM INC	11,878 (+2.2%)	$2.959M (+6.9%)	0.7%	$249.15	$181.52	+37.3%	COM	023135106
EVTR	MORGAN STANLEY ETF TRUST	106,758 (+9.2%)	$5.145M (+3.7%)	1.3%	$48.19	$51.11	-5.7%	EATO VANC BD ETF	61774R841
BIL	SPDR SERIES TRUST	5,407 (+57.0%)	$495K (+57.0%)	0.1%	$91.64	$91.57	+0.1%	ST STR BLO 1 ETF	78468R663
MU	MICRON TECHNOLOGY INC	687 (+43.1%)	$731K (+31.9%)	0.2%	$1064.44	$810.15	+31.5%	COM	595112103
LOW	LOWES COS INC	5,921 (+4.0%)	$1.091M (-13.0%)	0.3%	$184.30	$93.99	+96.1%	COM	548661107
GE	GE AEROSPACE	3,753 (+5.3%)	$1.172M (-12.0%)	0.3%	$312.26	$149.42	+109.0%	COM NEW	369604301
SLV	ISHARES SILVER TR	44,121 (+5.0%)	$2.405M (+7.0%)	0.6%	$54.51	$40.35	+35.1%	ISHARES	46428Q109
MRK	MERCK & CO INC	6,673 (+4.8%)	$970K (+18.5%)	0.2%	$145.31	$71.65	+102.8%	COM	58933Y105
SCHY	SCHWAB STRATEGIC TR	33,977 (+17.6%)	$1.067M (+16.4%)	0.3%	$31.40	$27.14	+15.7%	INTERNL DIVID	808524672
MPC	MARATHON PETE CORP	994 (+1.2%)	$393K (+56.6%)	0.1%	$395.28	$203.15	+94.6%	COM	56585A102
JPM	JPMORGAN CHASE & CO	13,101 (+2.2%)	$4.334M (+3.3%)	1.1%	$330.83	$104.23	+217.4%	COM	46625H100
AVUV	AMERICAN CENTY ETF TR	5,967 (+29.8%)	$703K (+22.6%)	0.2%	$117.77	$99.58	+18.3%	US SML CP VALU	025072877
DFUS	DIMENSIONAL ETF TRUST	47,960 (+2.0%)	$3.982M (+3.3%)	1.0%	$83.03	$52.97	+56.7%	US EQUI MARK ETF	25434V401
LMBS	FIRST TR EXCHANGE-TRADED FD	33,794 (+10.6%)	$1.638M (+7.7%)	0.4%	$48.46	$49.76	-2.6%	FST LOW OPPT EFT	33739Q200
SO	SOUTHERN CO	10,700 (+2.2%)	$887K (-11.5%)	0.2%	$82.89	$55.49	+49.4%	COM	842587107
IVV	ISHARES TR	687 (+24.7%)	$527K (+27.5%)	0.1%	$766.40	$619.11	+23.7%	CORE S&P500 ETF	464287200
CRWD	CROWDSTRIKE HLDGS INC	1,651 (+287.6%)	$437K (+34.5%)	0.1%	$264.75	$304.13	-12.9%	CL A	22788C105
DFEV	DIMENSIONAL ETF TRUST	39,695 (+7.2%)	$1.683M (+6.5%)	0.4%	$42.40	$33.50	+26.6%	EMERGING MKTS VA	25434V740
RDVY	FIRST TR EXCHANGE TRADED FD	8,578 (+21.4%)	$672K (+17.2%)	0.2%	$78.29	$67.10	+16.7%	RISNG DIVD ACHIV	33738R506
DFGR	DIMENSIONAL ETF TRUST	42,848 (+16.2%)	$1.159M (+8.5%)	0.3%	$27.05	$27.56	-1.9%	GLOBAL REAL EST	25434V658
INTC	INTEL CORP	6,795 (+5.1%)	$817K (-9.5%)	0.2%	$120.22	$28.98	+314.9%	COM	458140100
HWM	HOWMET AEROSPACE INC	2,178 (+1.5%)	$493K (-14.6%)	0.1%	$226.16	$78.14	+189.5%	COM	443201108
SGOL	ETFS GOLD TR	20,057 (+7.8%)	$793K (+11.5%)	0.2%	$39.56	$21.44	+84.5%	PHYSCL GOLD SHS	00326A104
DFAE	DIMENSIONAL ETF TRUST	25,628 (+11.2%)	$1.007M (+8.7%)	0.2%	$39.31	$31.61	+24.4%	EMGR CRE EQT MNG	25434V302
XAR	SPDR SERIES TRUST	8,907 (+18.2%)	$2.06M (-3.7%)	0.5%	$231.26	$269.81	-14.3%	ST STR SP AERO	78464A631
V	VISA INC	2,796 (+3.1%)	$1.005M (+8.0%)	0.2%	$359.38	$277.67	+29.4%	COM CL A	92826C839
WDC	WESTERN DIGITAL CORP	459 (+3.6%)	$209K (-26.3%)	0.1%	$454.65	$486.23	-6.5%	COM	958102105
T	AT&T INC	17,703 (+2.2%)	$432K (+20.5%)	0.1%	$24.40	$15.78	+54.6%	COM	00206R102
DIS	DISNEY WALT CO	6,078 (+3.7%)	$638K (+13.0%)	0.2%	$104.90	$102.85	+2.0%	COM	254687106
GEV	GE VERNOVA INC	323 (+60.7%)	$307K (+30.0%)	0.1%	$950.58	$1009.45	-5.8%	COM	36828A101
MBSF	VALUED ADVISERS TR	129,639 (+3.2%)	$3.294M (+2.2%)	0.8%	$25.41	$25.56	-0.6%	REGAN FLTG RATE	92046L338
CMS	CMS ENERGY CORP	6,561 (+3.9%)	$414K (-14.4%)	0.1%	$63.08	$42.98	+46.8%	COM	125896100
DEHP	DIMENSIONAL ETF TRUST	33,872 (+9.1%)	$1.393M (+4.9%)	0.3%	$41.14	$30.98	+32.8%	EMERGING MKTS HI	25434V757
IJR	ISHARES TR	7,447 (+16.4%)	$1.013M (+6.8%)	0.2%	$136.05	$108.07	+25.9%	CORE S&P SCP ETF	464287804
DFNM	DIMENSIONAL ETF TRUST	10,600 (+20.5%)	$488K (+14.7%)	0.1%	$46.03	$48.13	-4.4%	NATL MUN BD ETF	25434V849
PM	PHILIP MORRIS INTL INC	1,633 (+18.2%)	$312K (+24.6%)	0.1%	$190.83	$144.97	+31.6%	COM	718172109
DFIV	DIMENSIONAL ETF TRUST	18,168 (+2.8%)	$1.015M (+6.3%)	0.2%	$55.86	$40.09	+39.3%	INTERNATNAL VAL	25434V807
RTX	RTX CORPORATION	5,089 (+8.9%)	$945K (+6.6%)	0.2%	$185.66	$68.83	+169.7%	COM	75513E101
ABBV	ABBVIE INC	2,121 (+7.2%)	$555K (+11.4%)	0.1%	$261.62	$112.17	+133.2%	COM	00287Y109
IVE	ISHARES TR	1,293 (+21.9%)	$295K (+22.5%)	0.1%	$228.28	$206.71	+10.4%	S&P 500 VAL ETF	464287408
BMY	BRISTOL-MYERS SQUIBB CO	8,949 (+2.1%)	$558K (+10.6%)	0.1%	$62.40	$45.72	+36.5%	COM	110122108
SCHB	SCHWAB STRATEGIC TR	55,578 (+2.1%)	$1.629M (+3.4%)	0.4%	$29.31	$21.86	+34.1%	US BRD MKT ETF	808524102
F	FORD MTR CO	31,227 (+1.5%)	$377K (-11.9%)	0.1%	$12.06	$8.52	+41.6%	COM	345370860
AG	FIRST MAJESTIC SILVER CORP	17,077 (+14.5%)	$302K (+19.5%)	0.1%	$17.69	$19.64	-9.9%	COM	32076V103
CRH	CRH PLC	2,873 (+8.1%)	$238K (-16.4%)	0.1%	$82.80	$107.81	-23.2%	ORD	G25508105
URI	UNITED RENTALS INC	754 (+6.8%)	$754K (-5.7%)	0.2%	$1000.42	$757.81	+32.1%	COM	911363109
IJH	ISHARES TR	8,451 (+15.7%)	$608K (+8.0%)	0.1%	$71.95	$63.70	+13.0%	CORE S&P MCP ETF	464287507
AVGO	BROADCOM INC	8,754 (+9.1%)	$3.074M (+1.5%)	0.8%	$351.20	$277.14	+26.7%	COM	11135F101
HACK	AMPLIFY ETF TR	2,434 (+1.7%)	$295K (+17.5%)	0.1%	$121.24	$88.60	+36.8%	AMPLIFY CYBERSEC	032108664
VT	VANGUARD INTL EQUITY INDEX F	2,530 (+11.1%)	$399K (+11.8%)	0.1%	$157.87	$94.13	+67.7%	TT WRLD ST ETF	922042742
VPU	VANGUARD WORLD FD	1,997 (+1.9%)	$342K (-10.9%)	0.1%	$171.02	$121.67	+40.5%	UTILITIES ETF	92204A876
HYEM	VANECK ETF TRUST	50,145 (+8.2%)	$973K (+4.4%)	0.2%	$19.41	$19.53	-0.6%	EMERGING MRKT HI	92189F353
AVUS	AMERICAN CENTY ETF TR	5,089 (+6.3%)	$652K (+6.3%)	0.2%	$128.08	$98.89	+29.5%	US EQT ETF	025072885
BA	BOEING CO	1,417 (+2.0%)	$264K (-12.3%)	0.1%	$186.05	$166.30	+11.9%	COM	097023105
CLH	CLEAN HARBORS INC	896 (+9.0%)	$278K (+13.2%)	0.1%	$310.23	$243.62	+27.3%	COM	184496107
AGNC	AGNC INVT CORP	19,483 (+2.0%)	$177K (-15.1%)	0.0%	$9.07	$9.98	—	COM	00123Q104
QQQ	INVESCO QQQ TR	2,343 (+1.3%)	$1.733M (+1.8%)	0.4%	$739.67	$398.37	+85.7%	UNIT SER 1	46090E103
DE	DEERE & CO	462 (+4.5%)	$310K (+10.6%)	0.1%	$671.42	$389.00	+72.6%	COM	244199105
ASML	ASML HLDG NV	388 (+5.4%)	$703K (-4.0%)	0.2%	$1811.67	$775.95	+133.5%	N Y REGISTRY SHS	N07059210
MDY	STATE STR SPDR S&P MIDCAP 40	3,851 (+8.3%)	$2.529M (+1.2%)	0.6%	$656.76	$551.55	+19.1%	UTSER1 S&PDCRP	78467Y107
LLY	ELI LILLY & CO	668 (+7.7%)	$772K (+3.8%)	0.2%	$1156.21	$601.83	+92.3%	COM	532457108
BLV	VANGUARD BD INDEX FDS	5,305 (+1.4%)	$333K (-7.7%)	0.1%	$62.73	$68.21	-8.0%	LONG TERM BOND	921937793
FNDF	SCHWAB STRATEGIC TR	5,046 (+8.7%)	$271K (+10.8%)	0.1%	$53.75	$52.70	+2.0%	FUNDAMENTAL INTL	808524755
VZ	VERIZON COMMUNICATIONS INC	5,355 (+3.3%)	$246K (+12.0%)	0.1%	$45.87	$34.88	+31.5%	COM	92343V104
CSCO	CISCO SYS INC	9,567 (+6.4%)	$1.03M (-2.5%)	0.3%	$107.63	$44.58	+141.4%	COM	17275R102
VV	VANGUARD INDEX FDS	716 (+9.0%)	$252K (+11.4%)	0.1%	$351.85	$334.95	+5.0%	MRNGSTR LRG CAP	922908637
WTAI	WISDOMTREE TR	10,491 (+14.9%)	$458K (+5.7%)	0.1%	$43.69	$39.77	+9.9%	ARTI INT INN FD	97717Y543
IVW	ISHARES TR	1,849 (+6.1%)	$263K (+9.7%)	0.1%	$142.28	$116.37	+22.2%	S&P 500 GRWT ETF	464287309
UNP	UNION PAC CORP	1,735 (+4.8%)	$472K (+4.9%)	0.1%	$272.07	$116.57	+133.4%	COM	907818108
VIG	VANGUARD SPECIALIZED FUNDS	32,605 (+1.1%)	$7.607M (-0.3%)	1.9%	$233.31	$144.68	+61.3%	DIV APP ETF	921908844
JCI	JOHNSON CONTROLS INTERNATION	1,947 (+6.0%)	$289K (+7.9%)	0.1%	$148.65	$94.77	+56.9%	SHS	G51502105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	879 (+10.3%)	$401K (+5.4%)	0.1%	$456.19	$261.94	+74.2%	SPONSORED ADS	874039100
HQY	HEALTHEQUITY INC	2,794 (+10.6%)	$247K (+8.3%)	0.1%	$88.46	$86.03	+2.8%	COM	42226A107
SHY	ISHARES TR	13,385 (+2.8%)	$1.087M (+1.6%)	0.3%	$81.20	$81.62	-0.5%	1 3 YR TREAS BD	464287457
CIEN	CIENA CORP	634 (+50.6%)	$223K (+8.0%)	0.1%	$351.82	$197.26	+78.4%	COM NEW	171779309
KMI	KINDER MORGAN INC DEL	16,139 (+2.7%)	$487K (-3.1%)	0.1%	$30.15	$10.96	+175.1%	COM	49456B101
IEMG	ISHARES INC	3,868 (+7.4%)	$314K (+5.2%)	0.1%	$81.17	$72.74	+11.6%	CORE MSCI EMKT	46434G103
AIQ	GLOBAL X FDS	11,194 (+2.8%)	$729K (+2.1%)	0.2%	$65.16	$49.49	+31.7%	ARTIFICIAL ETF	37954Y632
TT	TRANE TECHNOLOGIES PLC	536 (+2.5%)	$242K (-5.7%)	0.1%	$451.98	$394.61	+14.5%	SHS	G8994E103
DEM	WISDOMTREE TR	6,752 (+1.0%)	$373K (+3.9%)	0.1%	$55.31	$43.48	+27.2%	EMER MKT HIGH FD	97717W315
LMT	LOCKHEED MARTIN CORP	938 (+2.4%)	$478K (+2.4%)	0.1%	$509.51	$274.38	+85.6%	COM	539830109
PAVE	GLOBAL X FDS	52,628 (+11.8%)	$2.763M (-0.4%)	0.7%	$52.50	$49.34	+6.4%	US INFR DEV ETF	37954Y673
VMBS	VANGUARD SCOTTSDALE FDS	7,580 (+2.2%)	$337K (-3.0%)	0.1%	$44.41	$45.81	-3.0%	MTG-BKD SECS ETF	92206C771
BSV	VANGUARD BD INDEX FDS	12,060 (+1.0%)	$921K (-0.9%)	0.2%	$76.40	$78.01	-2.1%	SHORT TRM BOND	921937827
JEPQ	J P MORGAN EXCHANGE TRADED F	4,450 (+3.4%)	$273K (+3.1%)	0.1%	$61.26	$57.93	+5.7%	NASDAQ EQT PREM	46654Q203
EFA	ISHARES TR	7,077 (+1.1%)	$735K (+1.1%)	0.2%	$103.88	$82.76	+25.5%	MSCI EAFE ETF	464287465
HYMB	SPDR SERIES TRUST	23,208 (+6.9%)	$545K (-1.4%)	0.1%	$23.47	$25.36	-7.4%	ST NUVE HIGH ETF	78464A284
ORCL	ORACLE CORP	1,495 (+3.6%)	$205K (-2.9%)	0.1%	$137.26	$168.64	-18.6%	COM	68389X105
GNL	GLOBAL NET LEASE INC	36,963 (+6.1%)	$305K (-1.9%)	0.1%	$8.26	$13.60	—	COM NEW	379378201
JEPI	J P MORGAN EXCHANGE TRADED F	7,419 (+1.5%)	$417K (+1.1%)	0.1%	$56.22	$54.58	+3.0%	EQUITY PREMIUM	46641Q332
GOOGL	ALPHABET INC	4,322 (+3.6%)	$1.487M (-0.2%)	0.4%	$344.06	$147.74	+132.9%	CAP STK CL A	02079K305
SGI	SOMNIGROUP INTERNATIONAL INC	3,701 (+24.4%)	$230K (-1.4%)	0.1%	$62.11	$77.72	-20.1%	COM	88023U101
UTES	ETFIS SER TR I	20,990 (+16.2%)	$1.473M (-0.2%)	0.4%	$70.18	$80.36	-12.7%	VIRTUS REAVES UT	26923G806
BNDX	VANGUARD CHARLOTTE FDS	20,623 (+3.0%)	$967K (-0.3%)	0.2%	$46.87	$49.12	-4.6%	TOTAL INT BD ETF	92203J407
AMLP	ALPS ETF TR	4,054 (+1.5%)	$210K (+1.5%)	0.1%	$51.87	$52.52	-1.2%	ALERIAN MLP	00162Q452
BIV	VANGUARD BD INDEX FDS	5,611 (+4.5%)	$409K (-0.7%)	0.1%	$72.86	$76.17	-4.3%	INTERMED TERM	921937819
REGL	PROSHARES TR	3,382 (+6.8%)	$292K (+0.8%)	0.1%	$86.47	$60.77	+42.3%	S&P MDCP 400 DIV	74347B680
COST	COSTCO WHOLESALE CORPORATION	577 (+3.2%)	$525K (+0.3%)	0.1%	$909.72	$732.02	+24.4%	COM	22160K105
XLB	SELECT SECTOR SPDR TR	4,477 (+4.0%)	$218K (-0.3%)	0.1%	$48.70	$50.27	-3.1%	ST STR MATER ETF	81369Y100
DVLT	DATAVAULT AI INC	50,726 (+127.3%)	$7,903 (+1.2%)	0.0%	$0.16	$0.47	-65.8%	COM SHS	86633R609

Exited Positions (16)

DFSV DIMENSIONAL ETF TRUST 1.9%

Value $7.839M Shares 202,076 Share Price $38.79 * Est. Cost/Share $32.54 Unrealized @ Report Date +15.2%

DUHP DIMENSIONAL ETF TRUST 1.8%

Value $7.28M Shares 174,460 Share Price $41.73 Est. Cost/Share $37.27 Unrealized @ Report Date +12.5%

XOM EXXON MOBIL CORP 0.2%

Value $895K Shares 6,545 Share Price $136.72 * Est. Cost/Share $99.85 Unrealized @ Report Date +63.0%

UPS UNITED PARCEL SVCS INC 0.2%

Value $737K Shares 6,858 Share Price $107.50 * Est. Cost/Share $94.10 Unrealized @ Report Date -0.7%

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $271K Shares 2,706 Share Price $100.17 Est. Cost/Share $100.00 Unrealized @ Report Date +0.1%

BAB INVESCO EXCH TRADED FD TR II 0.1%

Value $265K Shares 9,873 Share Price $26.84 * Est. Cost/Share $26.83 Unrealized @ Report Date -5.7%

VRT VERTIV HOLDINGS CO 0.1%

Value $254K Shares 758 Share Price $334.64 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%

Value $236K Shares 3,033 Share Price $77.87 * Est. Cost/Share $69.30 Unrealized @ Report Date -8.2%

FPX FIRST TR EXCHANGE-TRADED FD 0.1%

Value $234K Shares 1,133 Share Price $206.20 * Est. Cost/Share $185.27 Unrealized @ Report Date -3.8%

AVSC AMERICAN CENTY ETF TR 0.1%

Value $222K Shares 3,029 Share Price $73.34 * Est. Cost/Share $68.22 Unrealized @ Report Date +1.3%

SIXG ETF SER SOLUTIONS 0.1%

Value $220K Shares 2,316 Share Price $95.04 Est. Cost/Share $81.70 Unrealized @ Report Date —

AZO AUTOZONE INC 0.1%

Value $217K Shares 68 Share Price $3195.94 * Est. Cost/Share $3925.41 Unrealized @ Report Date -27.9%

CATH GLOBAL X FDS 0.1%

Value $217K Shares 2,453 Share Price $88.50 * Est. Cost/Share $86.81 Unrealized @ Report Date +4.5%

LRCX LAM RESEARCH CORP 0.1%

Value $217K Shares 501 Share Price $433.30 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

KMB KIMBERLY-CLARK CORP 0.1%

Value $216K Shares 1,972 Share Price $109.75 * Est. Cost/Share $99.11 Unrealized @ Report Date -1.7%

SMH VANECK ETF TRUST 0.1%

Value $205K Shares 312 Share Price $655.89 * Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFSV	DIMENSIONAL ETF TRUST	202,076	$7.839M	1.9%	$38.79 *	$32.54	+15.2%	—	25434V815
DUHP	DIMENSIONAL ETF TRUST	174,460	$7.28M	1.8%	$41.73	$37.27	+12.5%	—	25434V831
XOM	EXXON MOBIL CORP	6,545	$895K	0.2%	$136.72 *	$99.85	+63.0%	—	30231G102
UPS	UNITED PARCEL SVCS INC	6,858	$737K	0.2%	$107.50 *	$94.10	-0.7%	—	911312106
GBIL	GOLDMAN SACHS ETF TR	2,706	$271K	0.1%	$100.17	$100.00	+0.1%	—	381430529
BAB	INVESCO EXCH TRADED FD TR II	9,873	$265K	0.1%	$26.84 *	$26.83	-5.7%	—	46138G805
VRT	VERTIV HOLDINGS CO	758	$254K	0.1%	$334.64 *	$317.15	-23.9%	—	92537N108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	3,033	$236K	0.1%	$77.87 *	$69.30	-8.2%	—	499049104
FPX	FIRST TR EXCHANGE-TRADED FD	1,133	$234K	0.1%	$206.20 *	$185.27	-3.8%	—	336920103
AVSC	AMERICAN CENTY ETF TR	3,029	$222K	0.1%	$73.34 *	$68.22	+1.3%	—	025072323
SIXG	ETF SER SOLUTIONS	2,316	$220K	0.1%	$95.04	$81.70	—	—	26922A289
AZO	AUTOZONE INC	68	$217K	0.1%	$3195.94 *	$3925.41	-27.9%	—	053332102
CATH	GLOBAL X FDS	2,453	$217K	0.1%	$88.50 *	$86.81	+4.5%	—	37954Y889
LRCX	LAM RESEARCH CORP	501	$217K	0.1%	$433.30 *	$303.56	+8.2%	—	512807306
KMB	KIMBERLY-CLARK CORP	1,972	$216K	0.1%	$109.75 *	$99.11	-1.7%	—	494368103
SMH	VANECK ETF TRUST	312	$205K	0.1%	$655.89 *	$545.62	+11.6%	—	92189F676

Decreased Positions (77)

BND VANGUARD BD INDEX FDS 4.5%

Value $18.34M (-6.6%) Shares 261,438 (-2.3%) Share Price $70.15 Est. Cost/Share $72.32 Unrealized @ Report Date -3.0%

VTV VANGUARD INDEX FDS 0.7%

Value $2.701M (-19.4%) Shares 12,498 (-18.7%) Share Price $216.09 Est. Cost/Share $172.71 Unrealized @ Report Date +25.1%

BOND PIMCO ETF TR 0.1%

Value $245K (-71.6%) Shares 2,811 (-69.9%) Share Price $86.99 Est. Cost/Share $92.07 Unrealized @ Report Date -5.5%

MOAT VANECK ETF TRUST 0.9%

Value $3.58M (-13.8%) Shares 33,862 (-15.2%) Share Price $105.71 Est. Cost/Share $70.19 Unrealized @ Report Date +50.6%

VUG VANGUARD INDEX FDS 0.7%

Value $2.928M (-15.2%) Shares 32,492 (-19.0%) Share Price $90.11 Est. Cost/Share $81.89 Unrealized @ Report Date +10.0%

VTI VANGUARD INDEX FDS 1.3%

Value $5.35M (-8.9%) Shares 14,294 (-10.0%) Share Price $374.25 Est. Cost/Share $226.64 Unrealized @ Report Date +65.1%

HD HOME DEPOT INC 0.3%

Value $1.023M (-33.4%) Shares 3,595 (-17.5%) Share Price $284.49 Est. Cost/Share $211.07 Unrealized @ Report Date +34.8%

VB VANGUARD INDEX FDS 1.0%

Value $4.156M (-10.3%) Shares 14,610 (-4.4%) Share Price $284.49 Est. Cost/Share $173.85 Unrealized @ Report Date +63.6%

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $3.489M (-11.8%) Shares 49,411 (-11.0%) Share Price $70.61 Est. Cost/Share $56.44 Unrealized @ Report Date +25.1%

DFSD DIMENSIONAL ETF TRUST 0.7%

Value $3M (-12.7%) Shares 64,562 (-10.3%) Share Price $46.47 Est. Cost/Share $46.98 Unrealized @ Report Date -1.1%

DFIC DIMENSIONAL ETF TRUST 0.2%

Value $643K (-25.7%) Shares 17,099 (-26.4%) Share Price $37.61 Est. Cost/Share $31.25 Unrealized @ Report Date +20.3%

AGG ISHARES TR 0.1%

Value $345K (-38.5%) Shares 3,654 (-35.6%) Share Price $94.54 Est. Cost/Share $98.11 Unrealized @ Report Date -3.6%

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.424M (-12.7%) Shares 28,271 (-12.3%) Share Price $50.37 Est. Cost/Share $50.29 Unrealized @ Report Date +0.2%

TSLA TESLA INC 0.2%

Value $823K (-19.6%) Shares 2,320 (-4.7%) Share Price $354.73 Est. Cost/Share $265.15 Unrealized @ Report Date +33.8%

SOXX ISHARES TR 0.3%

Value $1.308M (-12.7%) Shares 2,300 (-1.6%) Share Price $568.64 Est. Cost/Share $246.05 Unrealized @ Report Date +131.1%

IEF ISHARES TR 0.1%

Value $319K (-33.8%) Shares 3,574 (-29.9%) Share Price $89.30 Est. Cost/Share $95.61 Unrealized @ Report Date -6.6%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $692K (+26.0%) Shares 14,624 (-11.4%) Share Price $47.34 Est. Cost/Share $54.09 Unrealized @ Report Date -12.5%

DIAL COLUMBIA ETF TR I 0.1%

Value $565K (-19.0%) Shares 32,850 (-14.4%) Share Price $17.20 Est. Cost/Share $17.47 Unrealized @ Report Date -1.5%

PULS PGIM ETF TR 0.7%

Value $2.728M (-4.6%) Shares 55,160 (-4.5%) Share Price $49.46 Est. Cost/Share $49.46 Unrealized @ Report Date -0.0%

DGCB DIMENSIONAL ETF TRUST 0.1%

Value $374K (-24.9%) Shares 7,196 (-20.9%) Share Price $51.90 Est. Cost/Share $54.61 Unrealized @ Report Date -4.9%

FIW FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.434M (-7.7%) Shares 13,819 (-2.6%) Share Price $103.78 Est. Cost/Share $58.91 Unrealized @ Report Date +76.2%

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $621K (-15.3%) Shares 13,237 (-13.0%) Share Price $46.91 Est. Cost/Share $32.98 Unrealized @ Report Date +42.3%

RDVI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $830K (-11.2%) Shares 29,788 (-6.4%) Share Price $27.88 Est. Cost/Share $25.96 Unrealized @ Report Date +7.4%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.579M (-6.2%) Shares 26,628 (-5.6%) Share Price $59.31 Est. Cost/Share $47.90 Unrealized @ Report Date +23.8%

SKYY FIRST TR EXCHANGE-TRADED FD 0.2%

Value $616K (+20.1%) Shares 3,758 (-1.5%) Share Price $164.01 Est. Cost/Share $60.97 Unrealized @ Report Date +169.0%

ENB ENBRIDGE INC 0.1%

Value $369K (-21.3%) Shares 7,941 (-8.2%) Share Price $46.49 Est. Cost/Share $33.82 Unrealized @ Report Date +37.5%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $676K (-12.6%) Shares 20,710 (-3.3%) Share Price $32.63 Est. Cost/Share $25.15 Unrealized @ Report Date +29.7%

ACWX ISHARES TR 0.1%

Value $270K (-26.4%) Shares 3,573 (-25.9%) Share Price $75.62 Est. Cost/Share $53.19 Unrealized @ Report Date +42.2%

IWM ISHARES TR 0.1%

Value $260K (-26.8%) Shares 937 (-20.9%) Share Price $277.86 Est. Cost/Share $190.79 Unrealized @ Report Date +45.7%

IQLT ISHARES TR 0.1%

Value $220K (-29.9%) Shares 4,450 (-29.8%) Share Price $49.47 Est. Cost/Share $47.31 Unrealized @ Report Date +4.6%

MO ALTRIA GROUP INC 0.2%

Value $700K (-11.4%) Shares 10,388 (-5.3%) Share Price $67.34 Est. Cost/Share $37.44 Unrealized @ Report Date +79.8%

ACYN FIRST TR EXCHANGE-TRADED FD 0.7%

Value $2.824M (-3.0%) Shares 135,365 (-3.3%) Share Price $20.86 Est. Cost/Share $20.72 Unrealized @ Report Date +0.7%

DFGX DIMENSIONAL ETF TRUST 0.1%

Value $217K (-27.3%) Shares 4,249 (-23.8%) Share Price $51.14 Est. Cost/Share $53.48 Unrealized @ Report Date -4.4%

PFFD GLOBAL X FDS 0.1%

Value $484K (-13.1%) Shares 27,504 (-7.7%) Share Price $17.60 Est. Cost/Share $24.16 Unrealized @ Report Date -27.1%

QTUM ETF SER SOLUTIONS 0.1%

Value $560K (-11.5%) Shares 3,691 (-3.5%) Share Price $151.63 Est. Cost/Share $87.09 Unrealized @ Report Date +74.1%

SPIB SPDR SERIES TRUST 0.3%

Value $1.2M (-5.4%) Shares 37,169 (-1.9%) Share Price $32.28 Est. Cost/Share $34.14 Unrealized @ Report Date -5.4%

SPRX LISTED FDS TR 0.1%

Value $249K (-20.9%) Shares 5,159 (-4.8%) Share Price $48.20 Est. Cost/Share $33.99 Unrealized @ Report Date +41.8%

SYK STRYKER CORPORATION 0.1%

Value $241K (-20.7%) Shares 877 (-9.2%) Share Price $275.28 Est. Cost/Share $233.35 Unrealized @ Report Date +18.0%

FIXD FIRST TR EXCHNG TRADED FD VI 0.2%

Value $688K (-8.4%) Shares 16,678 (-3.2%) Share Price $41.27 Est. Cost/Share $45.74 Unrealized @ Report Date -9.8%

STWD STARWOOD PPTY TR INC 0.1%

Value $227K (-21.6%) Shares 16,807 (-4.9%) Share Price $13.50 Est. Cost/Share $19.79 Unrealized @ Report Date —

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value $500K (-10.1%) Shares 6,810 (-7.0%) Share Price $73.39 Est. Cost/Share $68.94 Unrealized @ Report Date +6.5%

MDYV SPDR SERIES TRUST 0.1%

Value $325K (-13.5%) Shares 3,676 (-7.3%) Share Price $88.51 Est. Cost/Share $54.89 Unrealized @ Report Date +61.2%

BUFR FIRST TR EXCHNG TRADED FD VI 0.8%

Value $3.359M (+1.5%) Shares 89,647 (-1.0%) Share Price $37.47 Est. Cost/Share $27.47 Unrealized @ Report Date +36.4%

SPMD SPDR SERIES TRUST 0.1%

Value $370K (-11.5%) Shares 5,864 (-5.2%) Share Price $63.04 Est. Cost/Share $53.28 Unrealized @ Report Date +18.3%

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $378K (+13.5%) Shares 3,663 (-1.1%) Share Price $103.10 Est. Cost/Share $45.56 Unrealized @ Report Date +126.3%

FLBL FRANKLIN TEMPLETON ETF TR 0.2%

Value $793K (-4.4%) Shares 34,486 (-4.7%) Share Price $23.00 Est. Cost/Share $24.07 Unrealized @ Report Date -4.4%

LQD ISHARES TR 0.1%

Value $249K (-12.2%) Shares 2,439 (-6.2%) Share Price $102.18 Est. Cost/Share $108.35 Unrealized @ Report Date -5.7%

PGHY INVESCO EXCH TRADED FD TR II 0.1%

Value $392K (-7.8%) Shares 20,532 (-4.8%) Share Price $19.09 Est. Cost/Share $19.75 Unrealized @ Report Date -3.4%

SCHF SCHWAB STRATEGIC TR 0.3%

Value $1.227M (-2.6%) Shares 44,682 (-1.8%) Share Price $27.47 Est. Cost/Share $19.67 Unrealized @ Report Date +39.7%

IAU ISHARES GOLD TR 0.1%

Value $581K (-5.2%) Shares 7,442 (-8.3%) Share Price $78.10 Est. Cost/Share $75.85 Unrealized @ Report Date +3.0%

CWB SPDR SERIES TRUST 0.1%

Value $362K (-7.9%) Shares 3,574 (-1.9%) Share Price $101.19 Est. Cost/Share $60.97 Unrealized @ Report Date +65.9%

METL SPROTT FDS TR 0.3%

Value $1.128M (-2.6%) Shares 44,263 (-1.7%) Share Price $25.47 Est. Cost/Share $27.67 Unrealized @ Report Date -7.9%

BBHY J P MORGAN EXCHANGE TRADED F 0.1%

Value $281K (-9.3%) Shares 6,335 (-5.8%) Share Price $44.37 Est. Cost/Share $49.91 Unrealized @ Report Date -11.1%

VPLS VANGUARD MALVERN FDS 0.1%

Value $346K (-6.7%) Shares 4,679 (-2.2%) Share Price $74.01 Est. Cost/Share $77.01 Unrealized @ Report Date -3.9%

GILD GILEAD SCIENCES INC 0.1%

Value $357K (+7.3%) Shares 2,392 (-9.0%) Share Price $149.06 Est. Cost/Share $92.67 Unrealized @ Report Date +60.8%

SHYG ISHARES TR 0.1%

Value $329K (-6.9%) Shares 7,968 (-4.2%) Share Price $41.25 Est. Cost/Share $41.59 Unrealized @ Report Date -0.8%

SPAB SPDR SERIES TRUST 0.1%

Value $237K (-9.2%) Shares 9,715 (-4.9%) Share Price $24.36 Est. Cost/Share $25.51 Unrealized @ Report Date -4.5%

SPHY SPDR SERIES TRUST 0.1%

Value $416K (-5.4%) Shares 18,415 (-1.8%) Share Price $22.59 Est. Cost/Share $23.64 Unrealized @ Report Date -4.4%

IGSB ISHARES TR 0.1%

Value $443K (-4.5%) Shares 8,656 (-2.3%) Share Price $51.23 Est. Cost/Share $50.22 Unrealized @ Report Date +2.0%

QCOM QUALCOMM INC 0.1%

Value $279K (-7.0%) Shares 1,516 (-6.6%) Share Price $184.05 Est. Cost/Share $187.00 Unrealized @ Report Date -1.6%

IYW ISHARES TR 0.1%

Value $539K (+3.9%) Shares 2,035 (-1.1%) Share Price $264.96 Est. Cost/Share $158.90 Unrealized @ Report Date +66.7%

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $568K (-3.4%) Shares 7,690 (-5.3%) Share Price $73.80 Est. Cost/Share $61.39 Unrealized @ Report Date +20.2%

PBA PEMBINA PIPELINE CORP 0.1%

Value $296K (-6.1%) Shares 6,641 (-2.6%) Share Price $44.58 Est. Cost/Share $22.16 Unrealized @ Report Date +101.2%

KO COCA COLA CO 0.1%

Value $439K (+4.0%) Shares 5,102 (-1.8%) Share Price $86.08 Est. Cost/Share $44.72 Unrealized @ Report Date +92.5%

PFFV GLOBAL X FDS 0.1%

Value $300K (-5.0%) Shares 13,783 (-4.0%) Share Price $21.79 Est. Cost/Share $23.40 Unrealized @ Report Date -6.9%

PYLD PIMCO ETF TR 0.1%

Value $238K (-5.9%) Shares 9,380 (-1.7%) Share Price $25.39 Est. Cost/Share $26.63 Unrealized @ Report Date -4.6%

CVX CHEVRON CORPORATION 0.1%

Value $389K (+3.8%) Shares 1,907 (-15.8%) Share Price $204.20 Est. Cost/Share $122.35 Unrealized @ Report Date +66.9%

LRNZ ELEVATION SERIES TRUST 0.1%

Value $470K (+3.0%) Shares 6,788 (-4.0%) Share Price $69.22 Est. Cost/Share $39.76 Unrealized @ Report Date +74.1%

XLV SELECT SECTOR SPDR TR 0.1%

Value $415K (+3.1%) Shares 2,461 (-2.9%) Share Price $168.45 Est. Cost/Share $134.25 Unrealized @ Report Date +25.5%

PFXF VANECK ETF TRUST 0.1%

Value $236K (-4.6%) Shares 13,456 (-2.8%) Share Price $17.52 Est. Cost/Share $17.37 Unrealized @ Report Date +0.9%

GM GENERAL MTRS CO 0.0%

Value $201K (-4.8%) Shares 2,608 (-4.7%) Share Price $76.99 Est. Cost/Share $70.40 Unrealized @ Report Date +9.4%

DUSB DIMENSIONAL ETF TRUST 0.1%

Value $276K (-2.9%) Shares 5,472 (-2.4%) Share Price $50.49 Est. Cost/Share $50.74 Unrealized @ Report Date -0.5%

FLTR VANECK ETF TRUST 0.1%

Value $241K (-3.1%) Shares 9,421 (-3.0%) Share Price $25.59 Est. Cost/Share $25.38 Unrealized @ Report Date +0.8%

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

Value $1.931M (-0.3%) Shares 2,532 (-2.4%) Share Price $762.76 Est. Cost/Share $487.47 Unrealized @ Report Date +56.4%

DBEF DBX ETF TR 0.1%

Value $440K (-1.4%) Shares 8,012 (-1.9%) Share Price $54.95 Est. Cost/Share $35.50 Unrealized @ Report Date +54.8%

EFV ISHARES TR 0.1%

Value $234K (+1.3%) Shares 2,962 (-2.0%) Share Price $79.14 Est. Cost/Share $65.87 Unrealized @ Report Date +20.2%

FSK FS KKR CAP CORP 0.2%

Value $664K (-0.3%) Shares 60,397 (-4.8%) Share Price $10.99 Est. Cost/Share $13.91 Unrealized @ Report Date -21.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	261,438 (-2.3%)	$18.34M (-6.6%)	4.5%	$70.15	$72.32	-3.0%	TOTAL BND MRKT	921937835
VTV	VANGUARD INDEX FDS	12,498 (-18.7%)	$2.701M (-19.4%)	0.7%	$216.09	$172.71	+25.1%	MRNGSTR VAL ETF	922908744
BOND	PIMCO ETF TR	2,811 (-69.9%)	$245K (-71.6%)	0.1%	$86.99	$92.07	-5.5%	ACTIVE BD ETF	72201R775
MOAT	VANECK ETF TRUST	33,862 (-15.2%)	$3.58M (-13.8%)	0.9%	$105.71	$70.19	+50.6%	MRNGSTR WDE MOAT	92189F643
VUG	VANGUARD INDEX FDS	32,492 (-19.0%)	$2.928M (-15.2%)	0.7%	$90.11	$81.89	+10.0%	MRNGSTR GRWT ETF	922908736
VTI	VANGUARD INDEX FDS	14,294 (-10.0%)	$5.35M (-8.9%)	1.3%	$374.25	$226.64	+65.1%	MRNGSTR TTL STK	922908769
HD	HOME DEPOT INC	3,595 (-17.5%)	$1.023M (-33.4%)	0.3%	$284.49	$211.07	+34.8%	COM	437076102
VB	VANGUARD INDEX FDS	14,610 (-4.4%)	$4.156M (-10.3%)	1.0%	$284.49	$173.85	+63.6%	MRNGSTR SML CAP	922908751
VEA	VANGUARD TAX-MANAGED FDS	49,411 (-11.0%)	$3.489M (-11.8%)	0.9%	$70.61	$56.44	+25.1%	VAN FTSE DEV MKT	921943858
DFSD	DIMENSIONAL ETF TRUST	64,562 (-10.3%)	$3M (-12.7%)	0.7%	$46.47	$46.98	-1.1%	SHOR DUR FIX ETF	25434V864
DFIC	DIMENSIONAL ETF TRUST	17,099 (-26.4%)	$643K (-25.7%)	0.2%	$37.61	$31.25	+20.3%	INTL CORE EQUITY	25434V799
AGG	ISHARES TR	3,654 (-35.6%)	$345K (-38.5%)	0.1%	$94.54	$98.11	-3.6%	CORE US AGGBD ET	464287226
JPST	J P MORGAN EXCHANGE TRADED F	28,271 (-12.3%)	$1.424M (-12.7%)	0.3%	$50.37	$50.29	+0.2%	ULTRA SHRT ETF	46641Q837
TSLA	TESLA INC	2,320 (-4.7%)	$823K (-19.6%)	0.2%	$354.73	$265.15	+33.8%	COM	88160R101
SOXX	ISHARES TR	2,300 (-1.6%)	$1.308M (-12.7%)	0.3%	$568.64	$246.05	+131.1%	ISHARES SEMICDTR	464287523
IEF	ISHARES TR	3,574 (-29.9%)	$319K (-33.8%)	0.1%	$89.30	$95.61	-6.6%	7-10 YR TRSY BD	464287440
IBIT	ISHARES BITCOIN TRUST ETF	14,624 (-11.4%)	$692K (+26.0%)	0.2%	$47.34	$54.09	-12.5%	SHS BEN INT	46438F101
DIAL	COLUMBIA ETF TR I	32,850 (-14.4%)	$565K (-19.0%)	0.1%	$17.20	$17.47	-1.5%	DIVERSIFID FXD	19761L508
PULS	PGIM ETF TR	55,160 (-4.5%)	$2.728M (-4.6%)	0.7%	$49.46	$49.46	-0.0%	PGIM ULTRA SH BD	69344A107
DGCB	DIMENSIONAL ETF TRUST	7,196 (-20.9%)	$374K (-24.9%)	0.1%	$51.90	$54.61	-4.9%	GLOBAL CR ETF	25434V567
FIW	FIRST TR EXCHANGE-TRADED FD	13,819 (-2.6%)	$1.434M (-7.7%)	0.4%	$103.78	$58.91	+76.2%	WTR ETF	33733B100
FVD	FIRST TR EXCHANGE-TRADED FD	13,237 (-13.0%)	$621K (-15.3%)	0.2%	$46.91	$32.98	+42.3%	SHS	33734H106
RDVI	FIRST TR EXCHANGE-TRADED FD	29,788 (-6.4%)	$830K (-11.2%)	0.2%	$27.88	$25.96	+7.4%	FT VEST RIS	33738D879
VWO	VANGUARD INTL EQUITY INDEX F	26,628 (-5.6%)	$1.579M (-6.2%)	0.4%	$59.31	$47.90	+23.8%	FTSE EMR MKT ETF	922042858
SKYY	FIRST TR EXCHANGE-TRADED FD	3,758 (-1.5%)	$616K (+20.1%)	0.2%	$164.01	$60.97	+169.0%	CLOUD COMPUTING	33734X192
ENB	ENBRIDGE INC	7,941 (-8.2%)	$369K (-21.3%)	0.1%	$46.49	$33.82	+37.5%	COM	29250N105
SCHA	SCHWAB STRATEGIC TR	20,710 (-3.3%)	$676K (-12.6%)	0.2%	$32.63	$25.15	+29.7%	US SML CAP ETF	808524607
ACWX	ISHARES TR	3,573 (-25.9%)	$270K (-26.4%)	0.1%	$75.62	$53.19	+42.2%	MSCI ACWI EX US	464288240
IWM	ISHARES TR	937 (-20.9%)	$260K (-26.8%)	0.1%	$277.86	$190.79	+45.7%	RUSSELL 2000 ETF	464287655
IQLT	ISHARES TR	4,450 (-29.8%)	$220K (-29.9%)	0.1%	$49.47	$47.31	+4.6%	MSCI INTL QUALTY	46434V456
MO	ALTRIA GROUP INC	10,388 (-5.3%)	$700K (-11.4%)	0.2%	$67.34	$37.44	+79.8%	COM	02209S103
ACYN	FIRST TR EXCHANGE-TRADED FD	135,365 (-3.3%)	$2.824M (-3.0%)	0.7%	$20.86	$20.72	+0.7%	VEST LADDERED	33733E690
DFGX	DIMENSIONAL ETF TRUST	4,249 (-23.8%)	$217K (-27.3%)	0.1%	$51.14	$53.48	-4.4%	INTL COR FIX ETF	25434V575
PFFD	GLOBAL X FDS	27,504 (-7.7%)	$484K (-13.1%)	0.1%	$17.60	$24.16	-27.1%	US PFD ETF	37954Y657
QTUM	ETF SER SOLUTIONS	3,691 (-3.5%)	$560K (-11.5%)	0.1%	$151.63	$87.09	+74.1%	DEFIA QUANT ETF	26922A420
SPIB	SPDR SERIES TRUST	37,169 (-1.9%)	$1.2M (-5.4%)	0.3%	$32.28	$34.14	-5.4%	ST INTER BD ETF	78464A375
SPRX	LISTED FDS TR	5,159 (-4.8%)	$249K (-20.9%)	0.1%	$48.20	$33.99	+41.8%	SPEAR ALPHA ETF	53656F383
SYK	STRYKER CORPORATION	877 (-9.2%)	$241K (-20.7%)	0.1%	$275.28	$233.35	+18.0%	COM	863667101
FIXD	FIRST TR EXCHNG TRADED FD VI	16,678 (-3.2%)	$688K (-8.4%)	0.2%	$41.27	$45.74	-9.8%	SMITH OPPORT FXD	33740F805
STWD	STARWOOD PPTY TR INC	16,807 (-4.9%)	$227K (-21.6%)	0.1%	$13.50	$19.79	—	COM	85571B105
FV	FIRST TR EXCHANGE TRADED FD	6,810 (-7.0%)	$500K (-10.1%)	0.1%	$73.39	$68.94	+6.5%	DORSEY WRT 5 ETF	33738R605
MDYV	SPDR SERIES TRUST	3,676 (-7.3%)	$325K (-13.5%)	0.1%	$88.51	$54.89	+61.2%	ST STR SP400VAL	78464A839
BUFR	FIRST TR EXCHNG TRADED FD VI	89,647 (-1.0%)	$3.359M (+1.5%)	0.8%	$37.47	$27.47	+36.4%	FT LADD BUFF ETF	33740F755
SPMD	SPDR SERIES TRUST	5,864 (-5.2%)	$370K (-11.5%)	0.1%	$63.04	$53.28	+18.3%	ST STR P400MID	78464A847
CIBR	FIRST TR EXCHANGE-TRADED FD	3,663 (-1.1%)	$378K (+13.5%)	0.1%	$103.10	$45.56	+126.3%	NASDAQ CYB ETF	33734X846
FLBL	FRANKLIN TEMPLETON ETF TR	34,486 (-4.7%)	$793K (-4.4%)	0.2%	$23.00	$24.07	-4.4%	SENIOR LOAN ETF	35473P595
LQD	ISHARES TR	2,439 (-6.2%)	$249K (-12.2%)	0.1%	$102.18	$108.35	-5.7%	IBOXX INV CP ETF	464287242
PGHY	INVESCO EXCH TRADED FD TR II	20,532 (-4.8%)	$392K (-7.8%)	0.1%	$19.09	$19.75	-3.4%	GLOBAL EX US HGH	46138E669
SCHF	SCHWAB STRATEGIC TR	44,682 (-1.8%)	$1.227M (-2.6%)	0.3%	$27.47	$19.67	+39.7%	INTL EQTY ETF	808524805
IAU	ISHARES GOLD TR	7,442 (-8.3%)	$581K (-5.2%)	0.1%	$78.10	$75.85	+3.0%	ISHARES NEW	464285204
CWB	SPDR SERIES TRUST	3,574 (-1.9%)	$362K (-7.9%)	0.1%	$101.19	$60.97	+65.9%	ST STR CONV ETF	78464A359
METL	SPROTT FDS TR	44,263 (-1.7%)	$1.128M (-2.6%)	0.3%	$25.47	$27.67	-7.9%	ACTIVE METALS	85208P857
BBHY	J P MORGAN EXCHANGE TRADED F	6,335 (-5.8%)	$281K (-9.3%)	0.1%	$44.37	$49.91	-11.1%	BET USD HIG ETF	46641Q878
VPLS	VANGUARD MALVERN FDS	4,679 (-2.2%)	$346K (-6.7%)	0.1%	$74.01	$77.01	-3.9%	CORE-PLUS BD ETF	922020755
GILD	GILEAD SCIENCES INC	2,392 (-9.0%)	$357K (+7.3%)	0.1%	$149.06	$92.67	+60.8%	COM	375558103
SHYG	ISHARES TR	7,968 (-4.2%)	$329K (-6.9%)	0.1%	$41.25	$41.59	-0.8%	0-5YR HI YL CP	46434V407
SPAB	SPDR SERIES TRUST	9,715 (-4.9%)	$237K (-9.2%)	0.1%	$24.36	$25.51	-4.5%	ST STR AGGRE ETF	78464A649
SPHY	SPDR SERIES TRUST	18,415 (-1.8%)	$416K (-5.4%)	0.1%	$22.59	$23.64	-4.4%	ST PORT HIGH ETF	78468R606
IGSB	ISHARES TR	8,656 (-2.3%)	$443K (-4.5%)	0.1%	$51.23	$50.22	+2.0%	ISHS 1-5YR INVS	464288646
QCOM	QUALCOMM INC	1,516 (-6.6%)	$279K (-7.0%)	0.1%	$184.05	$187.00	-1.6%	COM	747525103
IYW	ISHARES TR	2,035 (-1.1%)	$539K (+3.9%)	0.1%	$264.96	$158.90	+66.7%	U.S. TECH ETF	464287721
JQUA	J P MORGAN EXCHANGE TRADED F	7,690 (-5.3%)	$568K (-3.4%)	0.1%	$73.80	$61.39	+20.2%	US QUALTY FCTR	46641Q761
PBA	PEMBINA PIPELINE CORP	6,641 (-2.6%)	$296K (-6.1%)	0.1%	$44.58	$22.16	+101.2%	COM	706327103
KO	COCA COLA CO	5,102 (-1.8%)	$439K (+4.0%)	0.1%	$86.08	$44.72	+92.5%	COM	191216100
PFFV	GLOBAL X FDS	13,783 (-4.0%)	$300K (-5.0%)	0.1%	$21.79	$23.40	-6.9%	RATE PREFERRED	37954Y376
PYLD	PIMCO ETF TR	9,380 (-1.7%)	$238K (-5.9%)	0.1%	$25.39	$26.63	-4.6%	MULTISECTOR BD	72201R585
CVX	CHEVRON CORPORATION	1,907 (-15.8%)	$389K (+3.8%)	0.1%	$204.20	$122.35	+66.9%	COM	166764100
LRNZ	ELEVATION SERIES TRUST	6,788 (-4.0%)	$470K (+3.0%)	0.1%	$69.22	$39.76	+74.1%	TRUESHS TECH AI	210322756
XLV	SELECT SECTOR SPDR TR	2,461 (-2.9%)	$415K (+3.1%)	0.1%	$168.45	$134.25	+25.5%	ST STR CARE ETF	81369Y209
PFXF	VANECK ETF TRUST	13,456 (-2.8%)	$236K (-4.6%)	0.1%	$17.52	$17.37	+0.9%	PREFERRED SECURT	92189F429
GM	GENERAL MTRS CO	2,608 (-4.7%)	$201K (-4.8%)	0.0%	$76.99	$70.40	+9.4%	COM	37045V100
DUSB	DIMENSIONAL ETF TRUST	5,472 (-2.4%)	$276K (-2.9%)	0.1%	$50.49	$50.74	-0.5%	ULTR FIX INC ETF	25434V591
FLTR	VANECK ETF TRUST	9,421 (-3.0%)	$241K (-3.1%)	0.1%	$25.59	$25.38	+0.8%	IG FLOA RATE ETF	92189F486
SPY	STATE STR SPDR S&P 500 ETF T	2,532 (-2.4%)	$1.931M (-0.3%)	0.5%	$762.76	$487.47	+56.4%	TR UNIT	78462F103
DBEF	DBX ETF TR	8,012 (-1.9%)	$440K (-1.4%)	0.1%	$54.95	$35.50	+54.8%	XTRACK MSCI EAFE	233051200
EFV	ISHARES TR	2,962 (-2.0%)	$234K (+1.3%)	0.1%	$79.14	$65.87	+20.2%	EAFE VALUE ETF	464288877
FSK	FS KKR CAP CORP	60,397 (-4.8%)	$664K (-0.3%)	0.2%	$10.99	$13.91	-21.0%	COM	302635206

Unchanged Positions (79)

AAPL APPLE INC 1.8%

Value $7.37M Shares 22,130 Share Price $333.02 Est. Cost/Share $133.46 Unrealized @ Report Date +149.5%

NVDA NVIDIA CORPORATION 1.5%

Value $6.194M Shares 27,121 Share Price $228.38 Est. Cost/Share $137.24 Unrealized @ Report Date +66.4%

DELL DELL TECHNOLOGIES INC 0.6%

Value $2.243M Shares 4,169 Share Price $537.98 Est. Cost/Share $133.41 Unrealized @ Report Date +303.2%

SCHM SCHWAB STRATEGIC TR 1.1%

Value $4.369M Shares 128,430 Share Price $34.02 Est. Cost/Share $25.46 Unrealized @ Report Date +33.6%

DFCF DIMENSIONAL ETF TRUST 1.5%

Value $6.282M Shares 156,585 Share Price $40.12 Est. Cost/Share $41.84 Unrealized @ Report Date -4.1%

DTE DTE ENERGY CO 0.4%

Value $1.501M Shares 12,320 Share Price $121.80 Est. Cost/Share $122.07 Unrealized @ Report Date -0.2%

XLK SELECT SECTOR SPDR TR 2.1%

Value $8.451M Shares 43,170 Share Price $195.75 Est. Cost/Share $102.28 Unrealized @ Report Date +91.4%

DTM DT MIDSTREAM INC 0.2%

Value $669K Shares 5,597 Share Price $119.48 Est. Cost/Share $124.16 Unrealized @ Report Date -3.8%

FTNT FORTINET INC 0.2%

Value $950K Shares 5,314 Share Price $178.76 Est. Cost/Share $55.93 Unrealized @ Report Date +219.6%

NEE NEXTERA ENERGY INC 0.2%

Value $785K Shares 10,369 Share Price $75.74 Est. Cost/Share $71.04 Unrealized @ Report Date +6.6%

SMCI SUPER MICRO COMPUTER INC 0.1%

Value $365K Shares 8,885 Share Price $41.07 Est. Cost/Share $46.30 Unrealized @ Report Date -11.3%

SPLV INVESCO EXCH TRADED FD TR II 0.4%

Value $1.494M Shares 21,195 Share Price $70.51 Est. Cost/Share $50.82 Unrealized @ Report Date +38.7%

BX BLACKSTONE INC 0.4%

Value $1.658M Shares 14,794 Share Price $112.09 Est. Cost/Share $65.39 Unrealized @ Report Date +71.4%

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value $4.233M Shares 20,347 Share Price $208.02 Est. Cost/Share $144.69 Unrealized @ Report Date +43.8%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $211K Shares 648 Share Price $325.68 Est. Cost/Share $429.52 Unrealized @ Report Date -24.1%

PFE PFIZER INC 0.1%

Value $429K Shares 15,035 Share Price $28.52 Est. Cost/Share $25.86 Unrealized @ Report Date +10.3%

MSB MESABI TR 0.1%

Value $215K Shares 11,000 Share Price $19.59 Est. Cost/Share $20.07 Unrealized @ Report Date —

SCMB SCHWAB STRATEGIC TR 0.2%

Value $981K Shares 40,619 Share Price $24.16 Est. Cost/Share $25.65 Unrealized @ Report Date -5.8%

AXP AMERICAN EXPRESS CO 0.1%

Value $505K Shares 1,660 Share Price $304.09 Est. Cost/Share $126.56 Unrealized @ Report Date +140.3%

ARM ARM HOLDINGS PLC 0.1%

Value $229K Shares 790 Share Price $289.66 Est. Cost/Share $265.90 Unrealized @ Report Date +8.9%

ICVT ISHARES TR 0.2%

Value $689K Shares 6,101 Share Price $112.93 Est. Cost/Share $94.33 Unrealized @ Report Date +19.7%

ANET ARISTA NETWORKS INC 0.1%

Value $274K Shares 1,347 Share Price $203.59 Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

MTUM ISHARES TR 0.1%

Value $525K Shares 1,655 Share Price $317.34 Est. Cost/Share $251.27 Unrealized @ Report Date +26.3%

QUAL ISHARES TR 0.8%

Value $3.391M Shares 15,259 Share Price $222.24 Est. Cost/Share $130.73 Unrealized @ Report Date +70.0%

SPSM SPDR SERIES TRUST 0.1%

Value $372K Shares 7,046 Share Price $52.86 Est. Cost/Share $42.87 Unrealized @ Report Date +23.3%

GOOG ALPHABET INC 0.3%

Value $1.026M Shares 3,012 Share Price $340.77 Est. Cost/Share $164.92 Unrealized @ Report Date +106.6%

OUSM ALPS ETF TR 0.2%

Value $882K Shares 19,196 Share Price $45.93 Est. Cost/Share $34.20 Unrealized @ Report Date +34.3%

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value $302K Shares 4,406 Share Price $68.50 Est. Cost/Share $74.97 Unrealized @ Report Date -8.6%

MUB ISHARES TR 0.1%

Value $480K Shares 4,744 Share Price $101.10 Est. Cost/Share $104.25 Unrealized @ Report Date -3.0%

NOBL PROSHARES TR 0.2%

Value $713K Shares 13,181 Share Price $54.10 Est. Cost/Share $87.86 Unrealized @ Report Date -38.4%

EQR VIVMARK RESIDENTIAL 0.1%

Value $227K Shares 3,728 Share Price $60.76 Est. Cost/Share $67.93 Unrealized @ Report Date —

HSY HERSHEY CO 0.1%

Value $232K Shares 1,472 Share Price $157.62 Est. Cost/Share $188.58 Unrealized @ Report Date -16.4%

SIVR ABRDN SILVER ETF TRUST 0.4%

Value $1.504M Shares 26,252 Share Price $57.31 Est. Cost/Share $21.26 Unrealized @ Report Date +169.6%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $416K Shares 5,316 Share Price $78.31 Est. Cost/Share $82.64 Unrealized @ Report Date -5.2%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $79,000 Shares 10,000 Share Price $7.90 Est. Cost/Share $3.61 Unrealized @ Report Date +118.6%

VGT VANGUARD WORLD FD 0.1%

Value $445K Shares 3,541 Share Price $125.67 Est. Cost/Share $101.55 Unrealized @ Report Date +23.7%

CGSM CAPITAL GRP FIXED INCM ETF T 0.2%

Value $843K Shares 32,777 Share Price $25.71 Est. Cost/Share $26.36 Unrealized @ Report Date -2.5%

SMDV PROSHARES TR 0.1%

Value $306K Shares 4,271 Share Price $71.73 Est. Cost/Share $56.82 Unrealized @ Report Date +26.2%

— BLACKROCK MUNIYIELD MICH QU 0.1%

Value $230K Shares 20,391 Share Price $11.29 Est. Cost/Share $13.56 Unrealized @ Report Date —

BKCH GLOBAL X FDS 0.1%

Value $282K Shares 4,039 Share Price $69.84 Est. Cost/Share $65.25 Unrealized @ Report Date +7.0%

RSPT INVESCO EXCHANGE TRADED FD T 0.3%

Value $1.021M Shares 15,500 Share Price $65.86 Est. Cost/Share $28.99 Unrealized @ Report Date +127.1%

GD GENERAL DYNAMICS CORP 0.1%

Value $278K Shares 839 Share Price $331.86 Est. Cost/Share $235.69 Unrealized @ Report Date +40.8%

CSX CSX CORP 0.2%

Value $871K Shares 18,728 Share Price $46.51 Est. Cost/Share $26.39 Unrealized @ Report Date +76.2%

HYGV FLEXSHARES TR 0.1%

Value $406K Shares 10,463 Share Price $38.85 Est. Cost/Share $40.17 Unrealized @ Report Date -3.3%

PTRB PGIM ETF TR 0.1%

Value $302K Shares 7,658 Share Price $39.44 Est. Cost/Share $40.50 Unrealized @ Report Date -2.6%

EFAV ISHARES TR 0.1%

Value $434K Shares 4,758 Share Price $91.11 Est. Cost/Share $72.66 Unrealized @ Report Date +25.4%

RWL INVESCO EXCH TRADED FD TR II 0.3%

Value $1.378M Shares 10,710 Share Price $128.68 Est. Cost/Share $86.11 Unrealized @ Report Date +49.4%

STBF TRUST FOR PROFESSIONAL MANAG 0.1%

Value $520K Shares 20,922 Share Price $24.87 Est. Cost/Share $25.44 Unrealized @ Report Date -2.2%

SCCR SCHWAB STRATEGIC TR 0.1%

Value $287K Shares 11,801 Share Price $24.32 Est. Cost/Share $25.56 Unrealized @ Report Date -4.9%

IWB ISHARES TR 0.2%

Value $848K Shares 2,038 Share Price $416.13 Est. Cost/Share $144.81 Unrealized @ Report Date +187.4%

SIO TOUCHSTONE ETF TRUST 0.1%

Value $296K Shares 12,027 Share Price $24.59 Est. Cost/Share $25.98 Unrealized @ Report Date -5.3%

SPMB SPDR SERIES TRUST 0.1%

Value $208K Shares 9,830 Share Price $21.14 Est. Cost/Share $22.30 Unrealized @ Report Date -5.2%

QTEC FIRST TR EXCHANGE-TRADED FD 0.2%

Value $622K Shares 1,885 Share Price $329.80 Est. Cost/Share $286.36 Unrealized @ Report Date +15.1%

USMV ISHARES TR 0.9%

Value $3.645M Shares 37,407 Share Price $97.44 Est. Cost/Share $56.22 Unrealized @ Report Date +73.3%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $230K Shares 10,407 Share Price $22.10 Est. Cost/Share $24.62 Unrealized @ Report Date -10.2%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $266K Shares 8,000 Share Price $33.31 Est. Cost/Share $24.63 Unrealized @ Report Date +35.2%

IBLC ISHARES TR 0.1%

Value $239K Shares 5,236 Share Price $45.69 Est. Cost/Share $48.60 Unrealized @ Report Date -6.0%

IGPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $435K Shares 4,277 Share Price $101.69 Est. Cost/Share $86.10 Unrealized @ Report Date +18.1%

SPDW SPDR INDEX SHS FDS 0.2%

Value $676K Shares 13,459 Share Price $50.21 Est. Cost/Share $36.94 Unrealized @ Report Date +35.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $2.301M Shares 4,621 Share Price $497.97 Est. Cost/Share $290.64 Unrealized @ Report Date +71.3%

USHY ISHARES TR 0.1%

Value $220K Shares 6,155 Share Price $35.72 Est. Cost/Share $37.45 Unrealized @ Report Date -4.6%

FR FIRST INDL RLTY TR INC 0.1%

Value $266K Shares 4,473 Share Price $59.54 Est. Cost/Share $52.54 Unrealized @ Report Date —

GCOW PACER FDS TR 0.1%

Value $233K Shares 5,213 Share Price $44.75 Est. Cost/Share $45.60 Unrealized @ Report Date -1.9%

BHP BHP BILLITON LIMITED 0.1%

Value $220K Shares 2,599 Share Price $84.83 Est. Cost/Share $83.00 Unrealized @ Report Date +2.2%

GUSE GOLDMAN SACHS ETF TR 0.1%

Value $556K Shares 12,176 Share Price $45.69 Est. Cost/Share $40.41 Unrealized @ Report Date +13.1%

PG PROCTER & GAMBLE CO 0.1%

Value $513K Shares 3,530 Share Price $145.27 Est. Cost/Share $100.02 Unrealized @ Report Date +45.2%

DFAU DIMENSIONAL ETF TRUST 0.3%

Value $1.159M Shares 22,132 Share Price $52.36 Est. Cost/Share $31.32 Unrealized @ Report Date +67.2%

VVOS VIVOS THERAPEUTICS INC 0.0%

Value $2,185 Shares 14,776 Share Price $0.15 Est. Cost/Share $2.48 Unrealized @ Report Date -94.0%

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $304K Shares 3,217 Share Price $94.42 Est. Cost/Share $75.92 Unrealized @ Report Date +24.4%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $393K Shares 2,533 Share Price $155.19 Est. Cost/Share $130.36 Unrealized @ Report Date +19.1%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $211K Shares 2,547 Share Price $82.97 Est. Cost/Share $81.73 Unrealized @ Report Date +1.5%

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $398K Shares 8,398 Share Price $47.43 Est. Cost/Share $45.20 Unrealized @ Report Date +4.9%

LONZ PIMCO ETF TR 0.1%

Value $275K Shares 5,586 Share Price $49.15 Est. Cost/Share $50.25 Unrealized @ Report Date -2.2%

AVLC AMERICAN CENTY ETF TR 0.1%

Value $205K Shares 2,273 Share Price $90.27 Est. Cost/Share $86.35 Unrealized @ Report Date +4.5%

OXSQ OXFORD SQUARE CAP CORP 0.0%

Value $15,990 Shares 12,492 Share Price $1.28 Est. Cost/Share $1.82 Unrealized @ Report Date -29.6%

SPYV SPDR SERIES TRUST 0.1%

Value $423K Shares 6,913 Share Price $61.13 Est. Cost/Share $44.07 Unrealized @ Report Date +38.7%

XLF SELECT SECTOR SPDR TR 0.1%

Value $298K Shares 5,582 Share Price $53.40 Est. Cost/Share $28.27 Unrealized @ Report Date +88.9%

EZM WISDOMTREE TR 0.1%

Value $297K Shares 3,916 Share Price $75.79 * Est. Cost/Share $72.45 Unrealized @ Report Date -1.1%

AGGY WISDOMTREE TR 0.1%

Value $265K Shares 6,095 Share Price $43.48 * Est. Cost/Share $43.55 Unrealized @ Report Date -5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	22,130	$7.37M	1.8%	$333.02	$133.46	+149.5%	COM	037833100
NVDA	NVIDIA CORPORATION	27,121	$6.194M	1.5%	$228.38	$137.24	+66.4%	COM	67066G104
DELL	DELL TECHNOLOGIES INC	4,169	$2.243M	0.6%	$537.98	$133.41	+303.2%	CL C	24703L202
SCHM	SCHWAB STRATEGIC TR	128,430	$4.369M	1.1%	$34.02	$25.46	+33.6%	US MID-CAP ETF	808524508
DFCF	DIMENSIONAL ETF TRUST	156,585	$6.282M	1.5%	$40.12	$41.84	-4.1%	CORE FIXE IN ETF	25434V872
DTE	DTE ENERGY CO	12,320	$1.501M	0.4%	$121.80	$122.07	-0.2%	COM	233331107
XLK	SELECT SECTOR SPDR TR	43,170	$8.451M	2.1%	$195.75	$102.28	+91.4%	ST STR TECHN ETF	81369Y803
DTM	DT MIDSTREAM INC	5,597	$669K	0.2%	$119.48	$124.16	-3.8%	COMMON STOCK	23345M107
FTNT	FORTINET INC	5,314	$950K	0.2%	$178.76	$55.93	+219.6%	COM	34959E109
NEE	NEXTERA ENERGY INC	10,369	$785K	0.2%	$75.74	$71.04	+6.6%	COM	65339F101
SMCI	SUPER MICRO COMPUTER INC	8,885	$365K	0.1%	$41.07	$46.30	-11.3%	COM NEW	86800U302
SPLV	INVESCO EXCH TRADED FD TR II	21,195	$1.494M	0.4%	$70.51	$50.82	+38.7%	S&P500 LOW VOL	46138E354
BX	BLACKSTONE INC	14,794	$1.658M	0.4%	$112.09	$65.39	+71.4%	COM	09260D107
RSP	INVESCO EXCHANGE TRADED FD T	20,347	$4.233M	1.0%	$208.02	$144.69	+43.8%	S&P500 EQL WGT	46137V357
TPL	TEXAS PACIFIC LAND CORPORATI	648	$211K	0.1%	$325.68	$429.52	-24.1%	COM	88262P102
PFE	PFIZER INC	15,035	$429K	0.1%	$28.52	$25.86	+10.3%	COM	717081103
MSB	MESABI TR	11,000	$215K	0.1%	$19.59	$20.07	—	CTF BEN INT	590672101
SCMB	SCHWAB STRATEGIC TR	40,619	$981K	0.2%	$24.16	$25.65	-5.8%	MUN BD ETF	808524649
AXP	AMERICAN EXPRESS CO	1,660	$505K	0.1%	$304.09	$126.56	+140.3%	COM	025816109
ARM	ARM HOLDINGS PLC	790	$229K	0.1%	$289.66	$265.90	+8.9%	SPONSORED ADS	042068205
ICVT	ISHARES TR	6,101	$689K	0.2%	$112.93	$94.33	+19.7%	CONV BD ETF	46435G102
ANET	ARISTA NETWORKS INC	1,347	$274K	0.1%	$203.59	$157.08	+29.6%	COM SHS	040413205
MTUM	ISHARES TR	1,655	$525K	0.1%	$317.34	$251.27	+26.3%	MSCI USA MMENTM	46432F396
QUAL	ISHARES TR	15,259	$3.391M	0.8%	$222.24	$130.73	+70.0%	MSCI USA QLT FCT	46432F339
SPSM	SPDR SERIES TRUST	7,046	$372K	0.1%	$52.86	$42.87	+23.3%	ST STR SP600 SML	78468R853
GOOG	ALPHABET INC	3,012	$1.026M	0.3%	$340.77	$164.92	+106.6%	CAP STK CL C	02079K107
OUSM	ALPS ETF TR	19,196	$882K	0.2%	$45.93	$34.20	+34.3%	OSHARES US SMLCP	00162Q395
VCLT	VANGUARD SCOTTSDALE FDS	4,406	$302K	0.1%	$68.50	$74.97	-8.6%	LG-TERM COR BD	92206C813
MUB	ISHARES TR	4,744	$480K	0.1%	$101.10	$104.25	-3.0%	NATIONAL MUN ETF	464288414
NOBL	PROSHARES TR	13,181	$713K	0.2%	$54.10	$87.86	-38.4%	S&P 500 DV ARIST	74348A467
EQR	VIVMARK RESIDENTIAL	3,728	$227K	0.1%	$60.76	$67.93	—	SH BEN INT	29476L107
HSY	HERSHEY CO	1,472	$232K	0.1%	$157.62	$188.58	-16.4%	COM	427866108
SIVR	ABRDN SILVER ETF TRUST	26,252	$1.504M	0.4%	$57.31	$21.26	+169.6%	PHYSCL SILVR SHS	003264108
VCIT	VANGUARD SCOTTSDALE FDS	5,316	$416K	0.1%	$78.31	$82.64	-5.2%	INT-TERM CORP	92206C870
NAT	NORDIC AMERICAN TANKERS LIMI	10,000	$79,000	0.0%	$7.90	$3.61	+118.6%	COM	G65773106
VGT	VANGUARD WORLD FD	3,541	$445K	0.1%	$125.67	$101.55	+23.7%	INF TECH ETF	92204A702
CGSM	CAPITAL GRP FIXED INCM ETF T	32,777	$843K	0.2%	$25.71	$26.36	-2.5%	SHOR DUR MUN ETF	14020Y607
SMDV	PROSHARES TR	4,271	$306K	0.1%	$71.73	$56.82	+26.2%	S&P SMALLCAP 600	74347B698
—	BLACKROCK MUNIYIELD MICH QU	20,391	$230K	0.1%	$11.29	$13.56	—	COM	09254V105
BKCH	GLOBAL X FDS	4,039	$282K	0.1%	$69.84	$65.25	+7.0%	GBL X BLOCKCHAIN	37960A735
RSPT	INVESCO EXCHANGE TRADED FD T	15,500	$1.021M	0.3%	$65.86	$28.99	+127.1%	S&P500 EQL TEC	46137V282
GD	GENERAL DYNAMICS CORP	839	$278K	0.1%	$331.86	$235.69	+40.8%	COM	369550108
CSX	CSX CORP	18,728	$871K	0.2%	$46.51	$26.39	+76.2%	COM	126408103
HYGV	FLEXSHARES TR	10,463	$406K	0.1%	$38.85	$40.17	-3.3%	NRTRN TR HGH YLD	33939L662
PTRB	PGIM ETF TR	7,658	$302K	0.1%	$39.44	$40.50	-2.6%	TOTA RETU BD ETF	69344A800
EFAV	ISHARES TR	4,758	$434K	0.1%	$91.11	$72.66	+25.4%	MSCI EAFE MIN VL	46429B689
RWL	INVESCO EXCH TRADED FD TR II	10,710	$1.378M	0.3%	$128.68	$86.11	+49.4%	S&P 500 REVENUE	46138G698
STBF	TRUST FOR PROFESSIONAL MANAG	20,922	$520K	0.1%	$24.87	$25.44	-2.2%	PERFO TR BD ETF	89834G570
SCCR	SCHWAB STRATEGIC TR	11,801	$287K	0.1%	$24.32	$25.56	-4.9%	CORE BOND ETF	808524599
IWB	ISHARES TR	2,038	$848K	0.2%	$416.13	$144.81	+187.4%	RUS 1000 ETF	464287622
SIO	TOUCHSTONE ETF TRUST	12,027	$296K	0.1%	$24.59	$25.98	-5.3%	STRAT INCOM ETF	89157W202
SPMB	SPDR SERIES TRUST	9,830	$208K	0.1%	$21.14	$22.30	-5.2%	ST STR BACKE ETF	78464A383
QTEC	FIRST TR EXCHANGE-TRADED FD	1,885	$622K	0.2%	$329.80	$286.36	+15.1%	SHS	337345102
USMV	ISHARES TR	37,407	$3.645M	0.9%	$97.44	$56.22	+73.3%	MSCI USA MIN ETF	46429B697
SCHZ	SCHWAB STRATEGIC TR	10,407	$230K	0.1%	$22.10	$24.62	-10.2%	US AGGREGATE B	808524839
SCHV	SCHWAB STRATEGIC TR	8,000	$266K	0.1%	$33.31	$24.63	+35.2%	US LCAP VA ETF	808524409
IBLC	ISHARES TR	5,236	$239K	0.1%	$45.69	$48.60	-6.0%	BLOCKCHAIN & TEC	46436E361
IGPT	INVESCO EXCHANGE TRADED FD T	4,277	$435K	0.1%	$101.69	$86.10	+18.1%	AI AND NEXT GEN	46137V639
SPDW	SPDR INDEX SHS FDS	13,459	$676K	0.2%	$50.21	$36.94	+35.9%	ST STR PO EX ETF	78463X889
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,621	$2.301M	0.6%	$497.97	$290.64	+71.3%	CL B NEW	084670702
USHY	ISHARES TR	6,155	$220K	0.1%	$35.72	$37.45	-4.6%	BROAD USD HIGH	46435U853
FR	FIRST INDL RLTY TR INC	4,473	$266K	0.1%	$59.54	$52.54	—	COM	32054K103
GCOW	PACER FDS TR	5,213	$233K	0.1%	$44.75	$45.60	-1.9%	GLOBL CASH ETF	69374H709
BHP	BHP BILLITON LIMITED	2,599	$220K	0.1%	$84.83	$83.00	+2.2%	SPONSORED ADS	088606108
GUSE	GOLDMAN SACHS ETF TR	12,176	$556K	0.1%	$45.69	$40.41	+13.1%	ENHANCED US EQTY	38149W424
PG	PROCTER & GAMBLE CO	3,530	$513K	0.1%	$145.27	$100.02	+45.2%	COM	742718109
DFAU	DIMENSIONAL ETF TRUST	22,132	$1.159M	0.3%	$52.36	$31.32	+67.2%	US CORE EQT MKT	25434V104
VVOS	VIVOS THERAPEUTICS INC	14,776	$2,185	0.0%	$0.15	$2.48	-94.0%	COM NEW	92859E207
VIGI	VANGUARD WHITEHALL FDS	3,217	$304K	0.1%	$94.42	$75.92	+24.4%	INTL DVD ETF	921946810
VYM	VANGUARD WHITEHALL FDS	2,533	$393K	0.1%	$155.19	$130.36	+19.1%	HIGH DIV YLD	921946406
VEU	VANGUARD INTL EQUITY INDEX F	2,547	$211K	0.1%	$82.97	$81.73	+1.5%	ALLWRLD EX US	922042775
CGGR	CAPITAL GROUP GROWTH ETF	8,398	$398K	0.1%	$47.43	$45.20	+4.9%	SHS CREAT UNIT	14020G101
LONZ	PIMCO ETF TR	5,586	$275K	0.1%	$49.15	$50.25	-2.2%	SR LN ACTIVE ETF	72201R627
AVLC	AMERICAN CENTY ETF TR	2,273	$205K	0.1%	$90.27	$86.35	+4.5%	AVANTIS US LARG	025072158
OXSQ	OXFORD SQUARE CAP CORP	12,492	$15,990	0.0%	$1.28	$1.82	-29.6%	COM	69181V107
SPYV	SPDR SERIES TRUST	6,913	$423K	0.1%	$61.13	$44.07	+38.7%	ST STR P500VAL	78464A508
XLF	SELECT SECTOR SPDR TR	5,582	$298K	0.1%	$53.40	$28.27	+88.9%	ST STR FINL ETF	81369Y605
EZM	WISDOMTREE TR	3,916	$297K	0.1%	$75.79 *	$72.45	-1.1%	US MIDCAP FUND	97717W570
AGGY	WISDOMTREE TR	6,095	$265K	0.1%	$43.48 *	$43.55	-5.4%	YIELD ENHANCD US	97717X511