Galvin, Gaustad & Stein, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLC	SELECT SECTOR SPDR TR	225,735	$25,025	2.0%	$110.86	—	STATE STREET COM	81369Y852
XLP	SELECT SECTOR SPDR TR	243,323	$19,948	1.6%	$81.98	—	STATE STREET CON	81369Y308
XLU	SELECT SECTOR SPDR TR	282,550	$12,966	1.0%	$45.89	—	STATE STREET UTI	81369Y886
COWZ	PACER FDS TR	36,995	$2,314	0.2%	$62.56	—	US CASH COWS 100	69374H881
XLB	SELECT SECTOR SPDR TR	42,818	$2,140	0.2%	$49.97	—	STATE STREET MAT	81369Y100
RPV	INVESCO EXCHANGE TRADED FD T	18,707	$2,009	0.2%	$107.39	—	S&P500 PUR VAL	46137V258
XLV	SELECT SECTOR SPDR TR	9,105	$1,335	0.1%	$146.60	—	STATE STREET HEA	81369Y209
XLI	SELECT SECTOR SPDR TR	7,181	$1,161	0.1%	$161.72	—	STATE STREET IND	81369Y704
CRCL	CIRCLE INTERNET GROUP INC	6,008	$573	0.0%	$69.72	0.0%	COM CL A	172573107
JBND	J P MORGAN EXCHANGE TRADED F	9,135	$491	0.0%	$53.77	—	ACTIVE BOND ETF	46654Q716
SPDN	DIREXION SHARES ETF TRUST	47,931	$477	0.0%	$9.95	—	DAILY S&P 500 BE	25460E869
IDMO	INVESCO EXCH TRADED FD TR II	6,106	$335	0.0%	$54.84	—	S&P INTL MOMNT	46138E222
INTC	INTEL CORP	7,353	$324	0.0%	$46.43	0.0%	COM	458140100
USO	UNITED STS OIL FD LP	2,413	$307	0.0%	$127.25	—	UNITS	91232N207
CHWY	CHEWY INC	10,099	$273	0.0%	$29.26	0.0%	CL A	16679L109
SATS	ECHOSTAR CORP	2,241	$262	0.0%	$116.36	0.0%	CL A	278768106
GDX	VANECK ETF TRUST	2,784	$255	0.0%	$91.77	—	GOLD MINERS ETF	92189F106
UPST	UPSTART HLDGS INC	9,217	$236	0.0%	$40.17	0.0%	COM	91680M107
HIMX	HIMAX TECHNOLOGIES INC	28,988	$228	0.0%	$7.87	—	SPONSORED ADR	43289P106
MU	MICRON TECHNOLOGY INC	655	$221	0.0%	$387.04	0.0%	COM	595112103
KGC	KINROSS GOLD CORP	6,745	$206	0.0%	$33.79	0.0%	COM	496902404
PEP	PEPSICO INC	1,315	$204	0.0%	$154.74	0.0%	COM	713448108
EMXC	ISHARES INC	2,578	$203	0.0%	$78.65	—	MSCI EMRG CHN	46434G764

Increased Positions (67)

XLK SELECT SECTOR SPDR TR 5.7%

Value ($000) $70,789 (+6409.4%) Shares 532,646 (+6951.2%) Est. Cost $132.96 Unrealized —

XLE SELECT SECTOR SPDR TR 1.7%

Value ($000) $20,731 (+606.5%) Shares 338,402 (+415.7%) Est. Cost $59.32 Unrealized —

XLF SELECT SECTOR SPDR TR 1.1%

Value ($000) $13,870 (+1220.8%) Shares 280,937 (+1365.3%) Est. Cost $48.04 Unrealized —

XLY SELECT SECTOR SPDR TR 1.0%

Value ($000) $12,423 (+2487.1%) Shares 113,991 (+2734.9%) Est. Cost $110.11 Unrealized —

GCOW PACER FDS TR 0.7%

Value ($000) $8,752 (+1516.1%) Shares 189,275 (+1340.7%) Est. Cost $45.89 Unrealized —

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $24,273 (+45.8%) Shares 139,179 (+55.9%) Est. Cost $168.31 Unrealized +10.9%

MSFT MICROSOFT CORP 2.1%

Value ($000) $26,551 (-22.0%) Shares 71,726 (+1.9%) Est. Cost $220.20 Unrealized +97.4%

VEA VANGUARD TAX-MANAGED FDS 3.3%

Value ($000) $40,750 (+11.6%) Shares 635,928 (+8.8%) Est. Cost $49.43 Unrealized —

IEMG ISHARES INC 0.8%

Value ($000) $10,054 (+51.9%) Shares 144,150 (+46.4%) Est. Cost $62.65 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $9,698 (+54.8%) Shares 128,047 (+53.0%) Est. Cost $71.02 Unrealized —

IEFA ISHARES TR 3.5%

Value ($000) $43,551 (+7.9%) Shares 481,065 (+6.6%) Est. Cost $70.41 Unrealized —

CWB SPDR SERIES TRUST 0.3%

Value ($000) $3,246 (+910.8%) Shares 35,463 (+885.1%) Est. Cost $91.28 Unrealized —

QCOM QUALCOMM INC 0.8%

Value ($000) $9,770 (-22.6%) Shares 75,863 (+2.8%) Est. Cost $170.33 Unrealized -9.6%

RPG INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $2,911 (+1304.0%) Shares 62,282 (+1302.1%) Est. Cost $46.74 Unrealized —

SOXX ISHARES TR 1.2%

Value ($000) $15,179 (+18.3%) Shares 46,186 (+8.4%) Est. Cost $303.28 Unrealized —

CRH CRH PLC 1.0%

Value ($000) $12,309 (-14.5%) Shares 117,095 (+1.4%) Est. Cost $93.86 Unrealized +32.5%

WCC WESCO INTL INC 0.7%

Value ($000) $8,859 (+27.0%) Shares 32,377 (+13.6%) Est. Cost $250.14 Unrealized +15.3%

V VISA INC 1.4%

Value ($000) $17,772 (-9.5%) Shares 58,800 (+5.0%) Est. Cost $221.54 Unrealized +48.6%

UBER UBER TECHNOLOGIES INC 1.6%

Value ($000) $19,992 (-7.0%) Shares 277,943 (+5.6%) Est. Cost $69.48 Unrealized +13.3%

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

Value ($000) $2,341 (+145.2%) Shares 3,600 (+157.1%) Est. Cost $416.45 Unrealized —

AMZN AMAZON COM INC 2.1%

Value ($000) $25,851 (-4.7%) Shares 124,121 (+5.6%) Est. Cost $141.57 Unrealized +60.2%

CG CARLYLE GROUP INC 0.9%

Value ($000) $10,826 (-10.5%) Shares 223,719 (+9.3%) Est. Cost $49.80 Unrealized +18.4%

JMTG J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $3,440 (+55.8%) Shares 67,452 (+56.0%) Est. Cost $51.04 Unrealized —

UNP UNION PAC CORP 1.3%

Value ($000) $16,238 (+7.6%) Shares 66,928 (+2.6%) Est. Cost $194.24 Unrealized +25.3%

IWD ISHARES TR 0.1%

Value ($000) $1,576 (+248.3%) Shares 7,376 (+242.9%) Est. Cost $191.81 Unrealized —

SMH VANECK ETF TRUST 0.7%

Value ($000) $8,127 (+15.9%) Shares 21,197 (+8.9%) Est. Cost $362.02 Unrealized —

GOOGL ALPHABET INC 1.2%

Value ($000) $15,034 (-6.0%) Shares 52,280 (+2.3%) Est. Cost $125.63 Unrealized +157.3%

IVV ISHARES TR 0.5%

Value ($000) $6,788 (+12.3%) Shares 10,392 (+17.8%) Est. Cost $514.52 Unrealized —

PGR PROGRESSIVE CORP 0.8%

Value ($000) $10,497 (-6.1%) Shares 52,953 (+7.9%) Est. Cost $211.93 Unrealized -2.5%

MTUM ISHARES TR 0.1%

Value ($000) $1,450 (+77.7%) Shares 6,041 (+85.3%) Est. Cost $245.54 Unrealized —

VNQ VANGUARD INDEX FDS 0.9%

Value ($000) $11,318 (+5.3%) Shares 127,600 (+5.0%) Est. Cost $88.88 Unrealized —

IJH ISHARES TR 1.4%

Value ($000) $16,962 (+3.4%) Shares 251,179 (+1.1%) Est. Cost $64.51 Unrealized —

CLOI VANECK ETF TRUST 0.1%

Value ($000) $1,864 (+34.5%) Shares 35,368 (+34.8%) Est. Cost $52.78 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,470 (+38.7%) Shares 47,911 (+24.0%) Est. Cost $37.49 Unrealized —

VCRB VANGUARD MALVERN FDS 0.5%

Value ($000) $6,578 (+6.6%) Shares 85,003 (+7.3%) Est. Cost $77.52 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $1,827 (+21.5%) Shares 9,311 (+18.3%) Est. Cost $153.03 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $2,186 (+17.2%) Shares 38,573 (+18.4%) Est. Cost $55.18 Unrealized —

ZTS ZOETIS INC 0.8%

Value ($000) $10,283 (+2.9%) Shares 86,985 (+9.5%) Est. Cost $158.06 Unrealized -20.3%

GLD SPDR GOLD TR 0.1%

Value ($000) $939 (+44.4%) Shares 2,182 (+33.0%) Est. Cost $404.74 Unrealized —

VCRM VANGUARD MUN BD FDS 0.1%

Value ($000) $1,279 (+26.1%) Shares 17,025 (+26.8%) Est. Cost $74.74 Unrealized —

BALT INNOVATOR ETFS TRUST 0.1%

Value ($000) $891 (+35.2%) Shares 26,614 (+35.4%) Est. Cost $33.50 Unrealized —

NFLX NETFLIX INC. 0.0%

Value ($000) $455 (+88.6%) Shares 4,731 (+83.9%) Est. Cost $97.09 Unrealized -13.6%

LVHI LEGG MASON ETF INVT 0.1%

Value ($000) $949 (+26.7%) Shares 23,409 (+15.1%) Est. Cost $34.19 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $1,025 (+22.9%) Shares 8,247 (+10.2%) Est. Cost $59.98 Unrealized +103.4%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,280 (+16.3%) Shares 32,854 (+13.7%) Est. Cost $32.68 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 1.3%

Value ($000) $15,733 (+1.1%) Shares 35,233 (+2.7%) Est. Cost $407.63 Unrealized +14.7%

ITOT ISHARES TR 0.1%

Value ($000) $1,692 (+9.4%) Shares 11,878 (+14.2%) Est. Cost $106.38 Unrealized —

IUSB ISHARES TR 0.9%

Value ($000) $11,558 (+1.2%) Shares 250,223 (+1.9%) Est. Cost $45.48 Unrealized —

DEM WISDOMTREE TR 0.0%

Value ($000) $453 (+31.3%) Shares 9,108 (+23.4%) Est. Cost $47.28 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $624 (+19.1%) Shares 5,186 (+4.2%) Est. Cost $79.35 Unrealized +44.0%

SCHR SCHWAB STRATEGIC TR 2.1%

Value ($000) $26,788 (+0.3%) Shares 1,075,376 (+1.0%) Est. Cost $36.96 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $510 (+11.8%) Shares 20,612 (+8.6%) Est. Cost $26.44 Unrealized —

CERT CERTARA INC 0.0%

Value ($000) $167 (-23.2%) Shares 29,267 (+18.7%) Est. Cost $10.34 Unrealized -20.1%

AVGO BROADCOM INC 0.1%

Value ($000) $1,200 (+3.5%) Shares 3,877 (+15.7%) Est. Cost $220.01 Unrealized +51.9%

FBND FIDELITY MERRIMACK STR TR 0.2%

Value ($000) $2,188 (+1.7%) Shares 47,969 (+2.6%) Est. Cost $45.65 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $1,672 (-2.0%) Shares 5,213 (+2.4%) Est. Cost $237.57 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $344 (+11.0%) Shares 11,816 (+8.7%) Est. Cost $25.88 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $900 (+3.4%) Shares 15,902 (+3.8%) Est. Cost $56.80 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $837 (-3.4%) Shares 1,401 (+1.4%) Est. Cost $446.40 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $280 (+11.5%) Shares 1,891 (+8.1%) Est. Cost $114.35 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $357 (+4.5%) Shares 4,750 (+18.8%) Est. Cost $73.76 Unrealized +3.5%

SHC SOTERA HEALTH CO 0.0%

Value ($000) $417 (-3.2%) Shares 29,107 (+19.0%) Est. Cost $14.39 Unrealized +25.4%

PMAR INNOVATOR ETFS TRUST 0.0%

Value ($000) $321 (+3.5%) Shares 7,184 (+4.2%) Est. Cost $44.93 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value ($000) $436 (+1.6%) Shares 10,878 (+3.1%) Est. Cost $40.70 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.1%

Value ($000) $685 (+1.0%) Shares 9,757 (+11.8%) Est. Cost $50.18 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value ($000) $286 (-1.2%) Shares 3,101 (+1.3%) Est. Cost $89.70 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $1,275 (+0.3%) Shares 5,864 (+5.3%) Est. Cost $138.59 Unrealized +60.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	532,646 (+6951.2%)	$70,789 (+6409.4%)	5.7%	$132.96	—	STATE STREET TEC	81369Y803
XLE	SELECT SECTOR SPDR TR	338,402 (+415.7%)	$20,731 (+606.5%)	1.7%	$59.32	—	STATE STREET ENE	81369Y506
XLF	SELECT SECTOR SPDR TR	280,937 (+1365.3%)	$13,870 (+1220.8%)	1.1%	$48.04	—	STATE STREET FIN	81369Y605
XLY	SELECT SECTOR SPDR TR	113,991 (+2734.9%)	$12,423 (+2487.1%)	1.0%	$110.11	—	STATE STREET CON	81369Y407
GCOW	PACER FDS TR	189,275 (+1340.7%)	$8,752 (+1516.1%)	0.7%	$45.89	—	GLOBL CASH ETF	69374H709
NVDA	NVIDIA CORPORATION	139,179 (+55.9%)	$24,273 (+45.8%)	1.9%	$168.31	+10.9%	COM	67066G104
MSFT	MICROSOFT CORP	71,726 (+1.9%)	$26,551 (-22.0%)	2.1%	$220.20	+97.4%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	635,928 (+8.8%)	$40,750 (+11.6%)	3.3%	$49.43	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	144,150 (+46.4%)	$10,054 (+51.9%)	0.8%	$62.65	—	CORE MSCI EMKT	46434G103
JIRE	J P MORGAN EXCHANGE TRADED F	128,047 (+53.0%)	$9,698 (+54.8%)	0.8%	$71.02	—	INTRNL RES EQT	46641Q134
IEFA	ISHARES TR	481,065 (+6.6%)	$43,551 (+7.9%)	3.5%	$70.41	—	CORE MSCI EAFE	46432F842
CWB	SPDR SERIES TRUST	35,463 (+885.1%)	$3,246 (+910.8%)	0.3%	$91.28	—	STATE STREET SPD	78464A359
QCOM	QUALCOMM INC	75,863 (+2.8%)	$9,770 (-22.6%)	0.8%	$170.33	-9.6%	COM	747525103
RPG	INVESCO EXCHANGE TRADED FD T	62,282 (+1302.1%)	$2,911 (+1304.0%)	0.2%	$46.74	—	S&P500 PUR GWT	46137V266
SOXX	ISHARES TR	46,186 (+8.4%)	$15,179 (+18.3%)	1.2%	$303.28	—	ISHARES SEMICDTR	464287523
CRH	CRH PLC	117,095 (+1.4%)	$12,309 (-14.5%)	1.0%	$93.86	+32.5%	ORD	G25508105
WCC	WESCO INTL INC	32,377 (+13.6%)	$8,859 (+27.0%)	0.7%	$250.14	+15.3%	COM	95082P105
V	VISA INC	58,800 (+5.0%)	$17,772 (-9.5%)	1.4%	$221.54	+48.6%	COM CL A	92826C839
UBER	UBER TECHNOLOGIES INC	277,943 (+5.6%)	$19,992 (-7.0%)	1.6%	$69.48	+13.3%	COM	90353T100
SPY	STATE STR SPDR S&P 500 ETF T	3,600 (+157.1%)	$2,341 (+145.2%)	0.2%	$416.45	—	PUT	78462F103
AMZN	AMAZON COM INC	124,121 (+5.6%)	$25,851 (-4.7%)	2.1%	$141.57	+60.2%	COM	023135106
CG	CARLYLE GROUP INC	223,719 (+9.3%)	$10,826 (-10.5%)	0.9%	$49.80	+18.4%	COM	14316J108
JMTG	J P MORGAN EXCHANGE TRADED F	67,452 (+56.0%)	$3,440 (+55.8%)	0.3%	$51.04	—	MORTGAGE BACKED	46654Q575
UNP	UNION PAC CORP	66,928 (+2.6%)	$16,238 (+7.6%)	1.3%	$194.24	+25.3%	COM	907818108
IWD	ISHARES TR	7,376 (+242.9%)	$1,576 (+248.3%)	0.1%	$191.81	—	RUS 1000 VAL ETF	464287598
SMH	VANECK ETF TRUST	21,197 (+8.9%)	$8,127 (+15.9%)	0.7%	$362.02	—	SEMICONDUCTR ETF	92189F676
GOOGL	ALPHABET INC	52,280 (+2.3%)	$15,034 (-6.0%)	1.2%	$125.63	+157.3%	CAP STK CL A	02079K305
IVV	ISHARES TR	10,392 (+17.8%)	$6,788 (+12.3%)	0.5%	$514.52	—	CORE S&P500 ETF	464287200
PGR	PROGRESSIVE CORP	52,953 (+7.9%)	$10,497 (-6.1%)	0.8%	$211.93	-2.5%	COM	743315103
MTUM	ISHARES TR	6,041 (+85.3%)	$1,450 (+77.7%)	0.1%	$245.54	—	MSCI USA MMENTM	46432F396
VNQ	VANGUARD INDEX FDS	127,600 (+5.0%)	$11,318 (+5.3%)	0.9%	$88.88	—	REAL ESTATE ETF	922908553
IJH	ISHARES TR	251,179 (+1.1%)	$16,962 (+3.4%)	1.4%	$64.51	—	CORE S&P MCP ETF	464287507
CLOI	VANECK ETF TRUST	35,368 (+34.8%)	$1,864 (+34.5%)	0.1%	$52.78	—	CLO ETF	92189H748
SCHD	SCHWAB STRATEGIC TR	47,911 (+24.0%)	$1,470 (+38.7%)	0.1%	$37.49	—	US DIVIDEND EQ	808524797
VCRB	VANGUARD MALVERN FDS	85,003 (+7.3%)	$6,578 (+6.6%)	0.5%	$77.52	—	CORE BD ETF	922020748
VTV	VANGUARD INDEX FDS	9,311 (+18.3%)	$1,827 (+21.5%)	0.1%	$153.03	—	VALUE ETF	922908744
JEPI	J P MORGAN EXCHANGE TRADED F	38,573 (+18.4%)	$2,186 (+17.2%)	0.2%	$55.18	—	EQUITY PREMIUM	46641Q332
ZTS	ZOETIS INC	86,985 (+9.5%)	$10,283 (+2.9%)	0.8%	$158.06	-20.3%	CL A	98978V103
GLD	SPDR GOLD TR	2,182 (+33.0%)	$939 (+44.4%)	0.1%	$404.74	—	GOLD SHS	78463V107
VCRM	VANGUARD MUN BD FDS	17,025 (+26.8%)	$1,279 (+26.1%)	0.1%	$74.74	—	CORE TAX EXEMPT	922907712
BALT	INNOVATOR ETFS TRUST	26,614 (+35.4%)	$891 (+35.2%)	0.1%	$33.50	—	DEFINED WLT SHLD	45783Y855
NFLX	NETFLIX INC.	4,731 (+83.9%)	$455 (+88.6%)	0.0%	$97.09	-13.6%	COM	64110L106
LVHI	LEGG MASON ETF INVT	23,409 (+15.1%)	$949 (+26.7%)	0.1%	$34.19	—	FRANKLIN INTL LW	52468L505
WMT	WALMART INC	8,247 (+10.2%)	$1,025 (+22.9%)	0.1%	$59.98	+103.4%	COM	931142103
DFAI	DIMENSIONAL ETF TRUST	32,854 (+13.7%)	$1,280 (+16.3%)	0.1%	$32.68	—	INTL CORE EQT MK	25434V203
VRTX	VERTEX PHARMACEUTICALS INC	35,233 (+2.7%)	$15,733 (+1.1%)	1.3%	$407.63	+14.7%	COM	92532F100
ITOT	ISHARES TR	11,878 (+14.2%)	$1,692 (+9.4%)	0.1%	$106.38	—	CORE S&P TTL STK	464287150
IUSB	ISHARES TR	250,223 (+1.9%)	$11,558 (+1.2%)	0.9%	$45.48	—	CORE UNIVRSL USD	46434V613
DEM	WISDOMTREE TR	9,108 (+23.4%)	$453 (+31.3%)	0.0%	$47.28	—	EMER MKT HIGH FD	97717W315
MRK	MERCK & CO INC	5,186 (+4.2%)	$624 (+19.1%)	0.0%	$79.35	+44.0%	COM	58933Y105
SCHR	SCHWAB STRATEGIC TR	1,075,376 (+1.0%)	$26,788 (+0.3%)	2.1%	$36.96	—	INT-TRM U.S TRES	808524854
SCHF	SCHWAB STRATEGIC TR	20,612 (+8.6%)	$510 (+11.8%)	0.0%	$26.44	—	INTL EQTY ETF	808524805
CERT	CERTARA INC	29,267 (+18.7%)	$167 (-23.2%)	0.0%	$10.34	-20.1%	COM	15687V109
AVGO	BROADCOM INC	3,877 (+15.7%)	$1,200 (+3.5%)	0.1%	$220.01	+51.9%	COM	11135F101
FBND	FIDELITY MERRIMACK STR TR	47,969 (+2.6%)	$2,188 (+1.7%)	0.2%	$45.65	—	TOTAL BD ETF	316188309
VTI	VANGUARD INDEX FDS	5,213 (+2.4%)	$1,672 (-2.0%)	0.1%	$237.57	—	TOTAL STK MKT	922908769
SCHA	SCHWAB STRATEGIC TR	11,816 (+8.7%)	$344 (+11.0%)	0.0%	$25.88	—	US SML CAP ETF	808524607
SPYV	SPDR SERIES TRUST	15,902 (+3.8%)	$900 (+3.4%)	0.1%	$56.80	—	STATE STREET SPD	78464A508
VOO	VANGUARD INDEX FDS	1,401 (+1.4%)	$837 (-3.4%)	0.1%	$446.40	—	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	1,891 (+8.1%)	$280 (+11.5%)	0.0%	$114.35	—	HIGH DIV YLD	921946406
AIG	AMERICAN INTL GROUP INC	4,750 (+18.8%)	$357 (+4.5%)	0.0%	$73.76	+3.5%	COM NEW	026874784
SHC	SOTERA HEALTH CO	29,107 (+19.0%)	$417 (-3.2%)	0.0%	$14.39	+25.4%	COM	83601L102
PMAR	INNOVATOR ETFS TRUST	7,184 (+4.2%)	$321 (+3.5%)	0.0%	$44.93	—	US EQTY PWR BUF	45782C383
PFEB	INNOVATOR ETFS TRUST	10,878 (+3.1%)	$436 (+1.6%)	0.0%	$40.70	—	US EQTY PWR BUF	45782C417
FNCL	FIDELITY COVINGTON TRUST	9,757 (+11.8%)	$685 (+1.0%)	0.1%	$50.18	—	MSCI FINLS IDX	316092501
RHP	RYMAN HOSPITALITY PPTYS INC	3,101 (+1.3%)	$286 (-1.2%)	0.0%	$89.70	—	COM	78377T107
ABBV	ABBVIE INC	5,864 (+5.3%)	$1,275 (+0.3%)	0.1%	$138.59	+60.6%	COM	00287Y109

Exited Positions (21)

OTIS OTIS WORLDWIDE CORP 0.6%

Value ($000) $7,066 Shares 80,892 Est. Cost $90.13 Unrealized -0.7%

FLUT FLUTTER ENTMT PLC 0.4%

Value ($000) $5,444 Shares 25,318 Est. Cost $248.18 Unrealized -32.9%

IEV ISHARES TR 0.3%

Value ($000) $3,244 Shares 47,290 Est. Cost $68.60 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $2,705 Shares 23,756 Est. Cost $113.86 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $2,477 Shares 45,277 Est. Cost $54.71 Unrealized —

DASH DOORDASH INC 0.1%

Value ($000) $888 Shares 3,921 Est. Cost $234.56 Unrealized -16.2%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $705 Shares 1,995 Est. Cost $62.98 Unrealized +378.2%

CPRT COPART INC 0.0%

Value ($000) $562 Shares 14,350 Est. Cost $37.54 Unrealized +4.3%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $393 Shares 195 Est. Cost $2362.85 Unrealized -12.5%

DYNF BLACKROCK ETF TRUST 0.0%

Value ($000) $360 Shares 5,919 Est. Cost $56.71 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value ($000) $333 Shares 6,674 Est. Cost $49.89 Unrealized —

DOW DOW INC 0.0%

Value ($000) $329 Shares 14,053 Est. Cost $22.78 Unrealized +27.5%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $240 Shares 424 Est. Cost $532.37 Unrealized -2.1%

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $234 Shares 7,747 Est. Cost $30.20 Unrealized —

INTU INTUIT 0.0%

Value ($000) $229 Shares 345 Est. Cost $550.43 Unrealized -9.6%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $226 Shares 899 Est. Cost $199.50 Unrealized +35.9%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $222 Shares 2,575 Est. Cost $80.06 Unrealized +10.0%

DTCR GLOBAL X FDS 0.0%

Value ($000) $211 Shares 10,000 Est. Cost $21.10 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $210 Shares 1,050 Est. Cost $195.86 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $209 Shares 978 Est. Cost $224.60 Unrealized -1.3%

MMM 3M CO 0.0%

Value ($000) $205 Shares 1,280 Est. Cost $163.18 Unrealized +0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OTIS	OTIS WORLDWIDE CORP	80,892	$7,066	0.6%	$90.13	-0.7%	—	68902V107
FLUT	FLUTTER ENTMT PLC	25,318	$5,444	0.4%	$248.18	-32.9%	—	G3643J108
IEV	ISHARES TR	47,290	$3,244	0.3%	$68.60	—	—	464287861
SPGP	INVESCO EXCHANGE TRADED FD T	23,756	$2,705	0.2%	$113.86	—	—	46137V431
EEM	ISHARES TR	45,277	$2,477	0.2%	$54.71	—	—	464287234
DASH	DOORDASH INC	3,921	$888	0.1%	$234.56	-16.2%	—	25809K105
CEG	CONSTELLATION ENERGY CORP	1,995	$705	0.1%	$62.98	+378.2%	—	21037T109
CPRT	COPART INC	14,350	$562	0.0%	$37.54	+4.3%	—	217204106
MELI	MERCADOLIBRE INC	195	$393	0.0%	$2362.85	-12.5%	—	58733R102
DYNF	BLACKROCK ETF TRUST	5,919	$360	0.0%	$56.71	—	—	09290C103
VUSB	VANGUARD BD INDEX FDS	6,674	$333	0.0%	$49.89	—	—	92203C303
DOW	DOW INC	14,053	$329	0.0%	$22.78	+27.5%	—	260557103
ISRG	INTUITIVE SURGICAL INC	424	$240	0.0%	$532.37	-2.1%	—	46120E602
SPSB	SPDR SERIES TRUST	7,747	$234	0.0%	$30.20	—	—	78464A474
INTU	INTUIT	345	$229	0.0%	$550.43	-9.6%	—	461202103
LH	LABCORP HOLDINGS INC	899	$226	0.0%	$199.50	+35.9%	—	504922105
ZM	ZOOM COMMUNICATIONS INC	2,575	$222	0.0%	$80.06	+10.0%	—	98980L101
DTCR	GLOBAL X FDS	10,000	$211	0.0%	$21.10	—	—	37954Y236
IYW	ISHARES TR	1,050	$210	0.0%	$195.86	—	—	464287721
AMD	ADVANCED MICRO DEVICES INC	978	$209	0.0%	$224.60	-1.3%	—	007903107
MMM	3M CO	1,280	$205	0.0%	$163.18	+0.5%	—	88579Y101

Decreased Positions (98)

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $1,610 (-91.9%) Shares 5,950 (-90.1%) Est. Cost $343.41 Unrealized -10.1%

MAT MATTEL INC 0.6%

Value ($000) $8,113 (-67.6%) Shares 558,382 (-55.8%) Est. Cost $18.98 Unrealized +4.7%

HD HOME DEPOT INC 0.3%

Value ($000) $3,973 (-79.2%) Shares 12,080 (-78.3%) Est. Cost $281.83 Unrealized +33.8%

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $1,557 (-89.5%) Shares 10,779 (-89.6%) Est. Cost $136.99 Unrealized +10.8%

PPL PPL CORP 0.5%

Value ($000) $6,704 (-66.4%) Shares 175,506 (-69.2%) Est. Cost $25.63 Unrealized +41.4%

BX BLACKSTONE INC 0.0%

Value ($000) $509 (-96.3%) Shares 4,425 (-95.0%) Est. Cost $131.71 Unrealized +7.0%

JPM JPMORGAN CHASE & CO 1.6%

Value ($000) $20,067 (-39.4%) Shares 68,220 (-33.6%) Est. Cost $100.07 Unrealized +211.2%

EOG EOG RES INC 0.1%

Value ($000) $1,367 (-89.6%) Shares 9,454 (-92.5%) Est. Cost $110.86 Unrealized +1.1%

AZO AUTOZONE INC 1.0%

Value ($000) $12,735 (-44.6%) Shares 3,770 (-44.3%) Est. Cost $1655.43 Unrealized +119.0%

IJR ISHARES TR 0.3%

Value ($000) $4,155 (-70.5%) Shares 33,422 (-71.4%) Est. Cost $96.91 Unrealized —

ASML ASML HLDG NV 0.4%

Value ($000) $5,016 (-65.4%) Shares 3,798 (-72.0%) Est. Cost $693.96 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $5,021 (-61.0%) Shares 21,128 (-58.4%) Est. Cost $252.41 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value ($000) $4,426 (-62.4%) Shares 21,390 (-72.3%) Est. Cost $136.02 Unrealized +26.4%

WM WASTE MGMT INC DEL 1.1%

Value ($000) $13,418 (-27.9%) Shares 58,394 (-31.1%) Est. Cost $130.21 Unrealized +73.6%

KO COCA COLA CO 1.2%

Value ($000) $15,386 (-24.7%) Shares 202,320 (-30.7%) Est. Cost $48.97 Unrealized +52.7%

AXP AMERICAN EXPRESS CO 1.3%

Value ($000) $16,817 (-22.1%) Shares 55,598 (-4.8%) Est. Cost $206.68 Unrealized +72.3%

HCA HCA HEALTHCARE INC 2.2%

Value ($000) $28,030 (-10.9%) Shares 59,229 (-12.1%) Est. Cost $341.35 Unrealized +45.9%

IGIB ISHARES TR 0.9%

Value ($000) $10,757 (-22.8%) Shares 202,131 (-21.8%) Est. Cost $55.45 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.3%

Value ($000) $16,843 (-15.4%) Shares 49,839 (-24.0%) Est. Cost $163.11 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $754 (-80.1%) Shares 9,851 (-79.2%) Est. Cost $80.06 Unrealized —

IGSB ISHARES TR 0.4%

Value ($000) $4,847 (-35.4%) Shares 92,211 (-35.0%) Est. Cost $54.56 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 1.0%

Value ($000) $12,962 (-16.8%) Shares 182,097 (-4.1%) Est. Cost $73.32 Unrealized +12.2%

HYG ISHARES TR 0.1%

Value ($000) $835 (-75.1%) Shares 10,494 (-74.7%) Est. Cost $80.63 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $4,095 (-35.9%) Shares 52,224 (-35.6%) Est. Cost $82.84 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $22,516 (-8.3%) Shares 88,720 (-1.7%) Est. Cost $128.01 Unrealized +105.3%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $4,290 (-30.1%) Shares 54,113 (-29.7%) Est. Cost $83.25 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $6,216 (-22.6%) Shares 75,119 (-21.6%) Est. Cost $94.28 Unrealized —

— WELLS FARGO & CO 1.2%

Value ($000) $15,003 (-10.3%) Shares 12,990 (-5.8%) Est. Cost $1425.82 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $3,020 (-36.2%) Shares 11,532 (-37.2%) Est. Cost $197.07 Unrealized —

MBB ISHARES TR 1.6%

Value ($000) $19,618 (-7.8%) Shares 206,612 (-7.5%) Est. Cost $104.93 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,510 (-38.0%) Shares 48,045 (-37.5%) Est. Cost $34.78 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $3,248 (+34.6%) Shares 19,145 (-4.5%) Est. Cost $40.74 Unrealized +240.5%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value ($000) $6,214 (+12.5%) Shares 6,237 (-2.6%) Est. Cost $396.50 Unrealized +143.1%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $4,080 (-14.1%) Shares 8,166 (-1.9%) Est. Cost $323.35 Unrealized +66.7%

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,204 (-35.8%) Shares 45,229 (-36.1%) Est. Cost $38.81 Unrealized —

ICSH ISHARES TR 1.0%

Value ($000) $12,232 (-4.8%) Shares 241,649 (-4.9%) Est. Cost $50.61 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $4,115 (+15.8%) Shares 16,834 (-2.0%) Est. Cost $146.70 Unrealized +55.3%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $688 (-41.7%) Shares 1,761 (-30.0%) Est. Cost $213.80 Unrealized +101.6%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $1,406 (-25.6%) Shares 7,707 (-1.2%) Est. Cost $185.05 Unrealized +20.6%

AGG ISHARES TR 2.0%

Value ($000) $24,851 (-1.8%) Shares 250,337 (-1.2%) Est. Cost $110.85 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $4,519 (-8.1%) Shares 89,297 (-8.1%) Est. Cost $50.69 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,374 (-22.2%) Shares 26,944 (-22.3%) Est. Cost $51.03 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $830 (-30.9%) Shares 4,376 (-34.0%) Est. Cost $181.20 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $4,035 (-8.3%) Shares 38,011 (-7.5%) Est. Cost $110.56 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $2,471 (-12.9%) Shares 49,422 (-12.0%) Est. Cost $49.79 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.1%

Value ($000) $1,290 (-22.0%) Shares 42,777 (-27.4%) Est. Cost $28.06 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $2,817 (-10.4%) Shares 56,463 (-9.7%) Est. Cost $52.81 Unrealized —

BLV VANGUARD BD INDEX FDS 0.1%

Value ($000) $1,168 (-19.7%) Shares 16,979 (-18.9%) Est. Cost $73.12 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $2,655 (-9.6%) Shares 5,540 (-5.2%) Est. Cost $331.65 Unrealized +48.8%

— BANK AMERICA CORP 0.0%

Value ($000) $317 (-42.7%) Shares 266 (-39.8%) Est. Cost $1365.24 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $1,218 (-15.9%) Shares 1,324 (-1.7%) Est. Cost $234.01 Unrealized +347.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $942 (-18.7%) Shares 5,877 (-6.6%) Est. Cost $170.37 Unrealized +1.0%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $5,583 (-3.6%) Shares 103,291 (-4.1%) Est. Cost $48.13 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,733 (-10.6%) Shares 2,049 (-7.0%) Est. Cost $474.46 Unrealized +96.6%

SUB ISHARES TR 0.1%

Value ($000) $1,480 (-11.6%) Shares 13,896 (-11.5%) Est. Cost $106.18 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $416 (-31.8%) Shares 7,500 (-28.6%) Est. Cost $50.67 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $362 (-30.6%) Shares 9,419 (-10.3%) Est. Cost $49.61 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $490 (+43.9%) Shares 1,956 (-7.0%) Est. Cost $106.06 Unrealized +88.4%

FENY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $565 (+33.7%) Shares 16,604 (-2.6%) Est. Cost $12.61 Unrealized —

VIK VIKING HOLDINGS LTD 0.1%

Value ($000) $727 (-15.8%) Shares 9,900 (-18.1%) Est. Cost $59.63 Unrealized +23.7%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $1,365 (-8.0%) Shares 8,256 (-10.7%) Est. Cost $81.47 Unrealized +115.9%

PJUL INNOVATOR ETFS TRUST 0.0%

Value ($000) $292 (-27.9%) Shares 6,347 (-27.2%) Est. Cost $46.43 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $967 (+12.5%) Shares 14,652 (-1.7%) Est. Cost $38.49 Unrealized +63.7%

STIP ISHARES TR 1.1%

Value ($000) $13,976 (-0.7%) Shares 135,121 (-1.7%) Est. Cost $104.54 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $1,163 (-8.0%) Shares 6,062 (-4.7%) Est. Cost $190.30 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $1,167 (+9.1%) Shares 5,162 (-5.8%) Est. Cost $181.86 Unrealized +24.2%

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

Value ($000) $1,032 (-8.4%) Shares 1,588 (-3.9%) Est. Cost $416.45 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $405 (+28.9%) Shares 1,185 (-3.1%) Est. Cost $165.70 Unrealized +97.1%

ORCL ORACLE CORP 0.0%

Value ($000) $210 (-29.7%) Shares 1,427 (-6.8%) Est. Cost $174.60 Unrealized -2.9%

POCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $457 (-16.2%) Shares 10,603 (-14.6%) Est. Cost $43.92 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $262 (-25.0%) Shares 4,735 (-24.4%) Est. Cost $57.38 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $636 (-9.3%) Shares 8,509 (-7.9%) Est. Cost $82.85 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $253 (-20.5%) Shares 1,044 (-2.8%) Est. Cost $298.78 Unrealized -5.0%

GDS GDS HLDGS LTD 0.1%

Value ($000) $683 (-8.4%) Shares 16,951 (-20.6%) Est. Cost $36.14 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $417 (+17.0%) Shares 740 (-3.3%) Est. Cost $232.12 Unrealized +137.5%

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $2,804 (-2.1%) Shares 23,637 (-4.2%) Est. Cost $39.08 Unrealized +207.5%

NKE NIKE INC 0.0%

Value ($000) $213 (-19.3%) Shares 4,038 (-2.7%) Est. Cost $64.91 Unrealized -1.4%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $627 (-7.3%) Shares 1,087 (-1.3%) Est. Cost $614.39 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $333 (-12.7%) Shares 6,834 (-1.6%) Est. Cost $25.90 Unrealized +107.2%

WFC WELLS FARGO & CO 0.0%

Value ($000) $216 (-16.9%) Shares 2,718 (-2.7%) Est. Cost $71.93 Unrealized +25.2%

PJAN INNOVATOR ETFS TRUST 0.0%

Value ($000) $552 (-7.0%) Shares 11,957 (-5.2%) Est. Cost $47.02 Unrealized —

EFAV ISHARES TR 0.0%

Value ($000) $309 (-10.3%) Shares 3,381 (-15.3%) Est. Cost $73.27 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $562 (-5.3%) Shares 1,638 (-7.1%) Est. Cost $149.98 Unrealized +136.3%

IWO ISHARES TR 0.0%

Value ($000) $210 (-12.1%) Shares 669 (-9.6%) Est. Cost $320.24 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value ($000) $425 (-6.3%) Shares 16,667 (-5.3%) Est. Cost $38.41 Unrealized —

BA BOEING CO 0.0%

Value ($000) $237 (-10.2%) Shares 1,191 (-2.1%) Est. Cost $205.66 Unrealized +16.0%

IAU ISHARES GOLD TR 0.1%

Value ($000) $653 (+4.0%) Shares 7,408 (-4.2%) Est. Cost $39.10 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $349 (-5.8%) Shares 4,450 (-6.9%) Est. Cost $61.68 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $650 (-3.1%) Shares 2,751 (-1.1%) Est. Cost $149.71 Unrealized +81.3%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $226 (+9.5%) Shares 1,057 (-12.3%) Est. Cost $155.36 Unrealized +45.4%

SBUX STARBUCKS CORP 0.0%

Value ($000) $403 (+4.1%) Shares 4,503 (-2.2%) Est. Cost $87.53 Unrealized +7.0%

UAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $367 (-4.1%) Shares 10,991 (-5.8%) Est. Cost $32.77 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value ($000) $436 (-3.1%) Shares 10,256 (-1.1%) Est. Cost $43.38 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $962 (-1.2%) Shares 10,366 (-1.4%) Est. Cost $92.51 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $849 (-1.2%) Shares 4,332 (-12.5%) Est. Cost $126.79 Unrealized +50.3%

MCK MCKESSON CORP 0.0%

Value ($000) $497 (-1.0%) Shares 574 (-6.2%) Est. Cost $165.10 Unrealized +430.2%

EFA ISHARES TR 0.0%

Value ($000) $314 (-0.4%) Shares 3,231 (-1.5%) Est. Cost $84.30 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $372 (+0.0%) Shares 9,351 (-1.7%) Est. Cost $39.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	5,950 (-90.1%)	$1,610 (-91.9%)	0.1%	$343.41	-10.1%	COM	91324P102
MAT	MATTEL INC	558,382 (-55.8%)	$8,113 (-67.6%)	0.6%	$18.98	+4.7%	COM	577081102
HD	HOME DEPOT INC	12,080 (-78.3%)	$3,973 (-79.2%)	0.3%	$281.83	+33.8%	COM	437076102
PG	PROCTER & GAMBLE CO	10,779 (-89.6%)	$1,557 (-89.5%)	0.1%	$136.99	+10.8%	COM	742718109
PPL	PPL CORP	175,506 (-69.2%)	$6,704 (-66.4%)	0.5%	$25.63	+41.4%	COM	69351T106
BX	BLACKSTONE INC	4,425 (-95.0%)	$509 (-96.3%)	0.0%	$131.71	+7.0%	COM	09260D107
JPM	JPMORGAN CHASE & CO	68,220 (-33.6%)	$20,067 (-39.4%)	1.6%	$100.07	+211.2%	COM	46625H100
EOG	EOG RES INC	9,454 (-92.5%)	$1,367 (-89.6%)	0.1%	$110.86	+1.1%	COM	26875P101
AZO	AUTOZONE INC	3,770 (-44.3%)	$12,735 (-44.6%)	1.0%	$1655.43	+119.0%	COM	053332102
IJR	ISHARES TR	33,422 (-71.4%)	$4,155 (-70.5%)	0.3%	$96.91	—	CORE S&P SCP ETF	464287804
ASML	ASML HLDG NV	3,798 (-72.0%)	$5,016 (-65.4%)	0.4%	$693.96	—	N Y REGISTRY SHS	N07059210
QQQM	INVESCO EXCH TRADED FD TR II	21,128 (-58.4%)	$5,021 (-61.0%)	0.4%	$252.41	—	NASDAQ 100 ETF	46138G649
CVX	CHEVRON CORPORATION	21,390 (-72.3%)	$4,426 (-62.4%)	0.4%	$136.02	+26.4%	COM	166764100
WM	WASTE MGMT INC DEL	58,394 (-31.1%)	$13,418 (-27.9%)	1.1%	$130.21	+73.6%	COM	94106L109
KO	COCA COLA CO	202,320 (-30.7%)	$15,386 (-24.7%)	1.2%	$48.97	+52.7%	COM	191216100
AXP	AMERICAN EXPRESS CO	55,598 (-4.8%)	$16,817 (-22.1%)	1.3%	$206.68	+72.3%	COM	025816109
HCA	HCA HEALTHCARE INC	59,229 (-12.1%)	$28,030 (-10.9%)	2.2%	$341.35	+45.9%	COM	40412C101
IGIB	ISHARES TR	202,131 (-21.8%)	$10,757 (-22.8%)	0.9%	$55.45	—	ISHS 5-10YR INVT	464288638
TSM	TAIWAN SEMICONDUCTOR MANUFAC	49,839 (-24.0%)	$16,843 (-15.4%)	1.3%	$163.11	—	SPONSORED ADS	874039100
SPYM	SPDR SERIES TRUST	9,851 (-79.2%)	$754 (-80.1%)	0.1%	$80.06	—	STATE STREET SPD	78464A854
IGSB	ISHARES TR	92,211 (-35.0%)	$4,847 (-35.4%)	0.4%	$54.56	—	ISHS 1-5YR INVS	464288646
GEHC	GE HEALTHCARE TECHNOLOGIES I	182,097 (-4.1%)	$12,962 (-16.8%)	1.0%	$73.32	+12.2%	COMMON STOCK	36266G107
HYG	ISHARES TR	10,494 (-74.7%)	$835 (-75.1%)	0.1%	$80.63	—	IBOXX HI YD ETF	464288513
BSV	VANGUARD BD INDEX FDS	52,224 (-35.6%)	$4,095 (-35.9%)	0.3%	$82.84	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	88,720 (-1.7%)	$22,516 (-8.3%)	1.8%	$128.01	+105.3%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	54,113 (-29.7%)	$4,290 (-30.1%)	0.3%	$83.25	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	75,119 (-21.6%)	$6,216 (-22.6%)	0.5%	$94.28	—	INT-TERM CORP	92206C870
—	WELLS FARGO & CO	12,990 (-5.8%)	$15,003 (-10.3%)	1.2%	$1425.82	—	PERP PFD CNV A	949746804
VB	VANGUARD INDEX FDS	11,532 (-37.2%)	$3,020 (-36.2%)	0.2%	$197.07	—	SMALL CP ETF	922908751
MBB	ISHARES TR	206,612 (-7.5%)	$19,618 (-7.8%)	1.6%	$104.93	—	MBS ETF	464288588
SCHQ	SCHWAB STRATEGIC TR	48,045 (-37.5%)	$1,510 (-38.0%)	0.1%	$34.78	—	LONG TERM US	808524680
XOM	EXXON MOBIL CORP	19,145 (-4.5%)	$3,248 (+34.6%)	0.3%	$40.74	+240.5%	COM	30231G102
COST	COSTCO WHOLESALE CORPORATION	6,237 (-2.6%)	$6,214 (+12.5%)	0.5%	$396.50	+143.1%	COM	22160K105
MA	MASTERCARD INCORPORATED	8,166 (-1.9%)	$4,080 (-14.1%)	0.3%	$323.35	+66.7%	CL A	57636Q104
SCHP	SCHWAB STRATEGIC TR	45,229 (-36.1%)	$1,204 (-35.8%)	0.1%	$38.81	—	US TIPS ETF	808524870
ICSH	ISHARES TR	241,649 (-4.9%)	$12,232 (-4.8%)	1.0%	$50.61	—	ULTRA SHORT DUR	46434V878
JNJ	JOHNSON & JOHNSON	16,834 (-2.0%)	$4,115 (+15.8%)	0.3%	$146.70	+55.3%	COM	478160104
CRWD	CROWDSTRIKE HLDGS INC	1,761 (-30.0%)	$688 (-41.7%)	0.1%	$213.80	+101.6%	CL A	22788C105
COF	CAPITAL ONE FINL CORP	7,707 (-1.2%)	$1,406 (-25.6%)	0.1%	$185.05	+20.6%	COM	14040H105
AGG	ISHARES TR	250,337 (-1.2%)	$24,851 (-1.8%)	2.0%	$110.85	—	CORE US AGGBD ET	464287226
JPST	J P MORGAN EXCHANGE TRADED F	89,297 (-8.1%)	$4,519 (-8.1%)	0.4%	$50.69	—	ULTRA SHRT ETF	46641Q837
JMST	J P MORGAN EXCHANGE TRADED F	26,944 (-22.3%)	$1,374 (-22.2%)	0.1%	$51.03	—	ULTRA SHT MUNCPL	46641Q654
IWN	ISHARES TR	4,376 (-34.0%)	$830 (-30.9%)	0.1%	$181.20	—	RUS 2000 VAL ETF	464287630
MUB	ISHARES TR	38,011 (-7.5%)	$4,035 (-8.3%)	0.3%	$110.56	—	NATIONAL MUN ETF	464288414
JMUB	J P MORGAN EXCHANGE TRADED F	49,422 (-12.0%)	$2,471 (-12.9%)	0.2%	$49.79	—	MUNICIPAL ETF	46641Q647
DBMF	LITMAN GREGORY FDS TR	42,777 (-27.4%)	$1,290 (-22.0%)	0.1%	$28.06	—	IMGP DBI MANAGED	53700T827
VTEB	VANGUARD MUN BD FDS	56,463 (-9.7%)	$2,817 (-10.4%)	0.2%	$52.81	—	TAX EXEMPT BD	922907746
BLV	VANGUARD BD INDEX FDS	16,979 (-18.9%)	$1,168 (-19.7%)	0.1%	$73.12	—	LONG TERM BOND	921937793
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,540 (-5.2%)	$2,655 (-9.6%)	0.2%	$331.65	+48.8%	CL B NEW	084670702
—	BANK AMERICA CORP	266 (-39.8%)	$317 (-42.7%)	0.0%	$1365.24	—	7.25%CNV PFD L	060505682
LLY	ELI LILLY & CO	1,324 (-1.7%)	$1,218 (-15.9%)	0.1%	$234.01	+347.5%	COM	532457108
PANW	PALO ALTO NETWORKS INC	5,877 (-6.6%)	$942 (-18.7%)	0.1%	$170.37	+1.0%	COM	697435105
VWO	VANGUARD INTL EQUITY INDEX F	103,291 (-4.1%)	$5,583 (-3.6%)	0.4%	$48.13	—	FTSE EMR MKT ETF	922042858
GS	GOLDMAN SACHS GROUP INC	2,049 (-7.0%)	$1,733 (-10.6%)	0.1%	$474.46	+96.6%	COM	38141G104
SUB	ISHARES TR	13,896 (-11.5%)	$1,480 (-11.6%)	0.1%	$106.18	—	SHRT NAT MUN ETF	464288158
JEPQ	J P MORGAN EXCHANGE TRADED F	7,500 (-28.6%)	$416 (-31.8%)	0.0%	$50.67	—	NASDAQ EQT PREM	46654Q203
IBIT	ISHARES BITCOIN TRUST ETF	9,419 (-10.3%)	$362 (-30.6%)	0.0%	$49.61	—	SHS BEN INT	46438F101
VRT	VERTIV HOLDINGS CO	1,956 (-7.0%)	$490 (+43.9%)	0.0%	$106.06	+88.4%	COM CL A	92537N108
FENY	FIDELITY COVINGTON TRUST	16,604 (-2.6%)	$565 (+33.7%)	0.0%	$12.61	—	MSCI ENERGY IDX	316092402
VIK	VIKING HOLDINGS LTD	9,900 (-18.1%)	$727 (-15.8%)	0.1%	$59.63	+23.7%	ORD SHS	G93A5A101
PM	PHILIP MORRIS INTL INC	8,256 (-10.7%)	$1,365 (-8.0%)	0.1%	$81.47	+115.9%	COM	718172109
PJUL	INNOVATOR ETFS TRUST	6,347 (-27.2%)	$292 (-27.9%)	0.0%	$46.43	—	US EQTY PWR BUF	45782C813
MO	ALTRIA GROUP INC	14,652 (-1.7%)	$967 (+12.5%)	0.1%	$38.49	+63.7%	COM	02209S103
STIP	ISHARES TR	135,121 (-1.7%)	$13,976 (-0.7%)	1.1%	$104.54	—	0-5 YR TIPS ETF	46429B747
QUAL	ISHARES TR	6,062 (-4.7%)	$1,163 (-8.0%)	0.1%	$190.30	—	MSCI USA QLT FCT	46432F339
HON	HONEYWELL INTL INC	5,162 (-5.8%)	$1,167 (+9.1%)	0.1%	$181.86	+24.2%	COM	438516106
SPY	STATE STR SPDR S&P 500 ETF T	1,588 (-3.9%)	$1,032 (-8.4%)	0.1%	$416.45	—	TR UNIT	78462F103
AMAT	APPLIED MATLS INC	1,185 (-3.1%)	$405 (+28.9%)	0.0%	$165.70	+97.1%	COM	038222105
ORCL	ORACLE CORP	1,427 (-6.8%)	$210 (-29.7%)	0.0%	$174.60	-2.9%	COM	68389X105
POCT	INNOVATOR ETFS TRUST	10,603 (-14.6%)	$457 (-16.2%)	0.0%	$43.92	—	US EQTY PWR BUF	45782C797
VGLT	VANGUARD SCOTTSDALE FDS	4,735 (-24.4%)	$262 (-25.0%)	0.0%	$57.38	—	LONG TERM TREAS	92206C847
VCLT	VANGUARD SCOTTSDALE FDS	8,509 (-7.9%)	$636 (-9.3%)	0.1%	$82.85	—	LG-TERM COR BD	92206C813
IBM	INTERNATIONAL BUSINESS MACHS	1,044 (-2.8%)	$253 (-20.5%)	0.0%	$298.78	-5.0%	COM	459200101
GDS	GDS HLDGS LTD	16,951 (-20.6%)	$683 (-8.4%)	0.1%	$36.14	—	SPONSORED ADS	36165L108
DE	DEERE & CO	740 (-3.3%)	$417 (+17.0%)	0.0%	$232.12	+137.5%	COM	244199105
BK	BANK NEW YORK MELLON CORP	23,637 (-4.2%)	$2,804 (-2.1%)	0.2%	$39.08	+207.5%	COM	064058100
NKE	NIKE INC	4,038 (-2.7%)	$213 (-19.3%)	0.0%	$64.91	-1.4%	CL B	654106103
QQQ	INVESCO QQQ TR	1,087 (-1.3%)	$627 (-7.3%)	0.1%	$614.39	—	UNIT SER 1	46090E103
BAC	BANK AMERICA CORP	6,834 (-1.6%)	$333 (-12.7%)	0.0%	$25.90	+107.2%	COM	060505104
WFC	WELLS FARGO & CO	2,718 (-2.7%)	$216 (-16.9%)	0.0%	$71.93	+25.2%	COM	949746101
PJAN	INNOVATOR ETFS TRUST	11,957 (-5.2%)	$552 (-7.0%)	0.0%	$47.02	—	US EQTY PWR BUF	45782C508
EFAV	ISHARES TR	3,381 (-15.3%)	$309 (-10.3%)	0.0%	$73.27	—	MSCI EAFE MIN VL	46429B689
GD	GENERAL DYNAMICS CORP	1,638 (-7.1%)	$562 (-5.3%)	0.0%	$149.98	+136.3%	COM	369550108
IWO	ISHARES TR	669 (-9.6%)	$210 (-12.1%)	0.0%	$320.24	—	RUS 2000 GRW ETF	464287648
SCMB	SCHWAB STRATEGIC TR	16,667 (-5.3%)	$425 (-6.3%)	0.0%	$38.41	—	MUN BD ETF	808524649
BA	BOEING CO	1,191 (-2.1%)	$237 (-10.2%)	0.0%	$205.66	+16.0%	COM	097023105
IAU	ISHARES GOLD TR	7,408 (-4.2%)	$653 (+4.0%)	0.1%	$39.10	—	ISHARES NEW	464285204
SCZ	ISHARES TR	4,450 (-6.9%)	$349 (-5.8%)	0.0%	$61.68	—	EAFE SML CP ETF	464288273
LOW	LOWES COS INC	2,751 (-1.1%)	$650 (-3.1%)	0.1%	$149.71	+81.3%	COM	548661107
LRCX	LAM RESEARCH CORP	1,057 (-12.3%)	$226 (+9.5%)	0.0%	$155.36	+45.4%	COM NEW	512807306
SBUX	STARBUCKS CORP	4,503 (-2.2%)	$403 (+4.1%)	0.0%	$87.53	+7.0%	COM	855244109
UAPR	INNOVATOR ETFS TRUST	10,991 (-5.8%)	$367 (-4.1%)	0.0%	$32.77	—	US EQT ULTRA BF	45782C805
PDEC	INNOVATOR ETFS TRUST	10,256 (-1.1%)	$436 (-3.1%)	0.0%	$43.38	—	US EQTY PWR BUF	45782C540
FTCS	FIRST TR EXCHANGE-TRADED FD	10,366 (-1.4%)	$962 (-1.2%)	0.1%	$92.51	—	CAP STRENGTH ETF	33733E104
DGX	QUEST DIAGNOSTICS INC	4,332 (-12.5%)	$849 (-1.2%)	0.1%	$126.79	+50.3%	COM	74834L100
MCK	MCKESSON CORP	574 (-6.2%)	$497 (-1.0%)	0.0%	$165.10	+430.2%	COM	58155Q103
EFA	ISHARES TR	3,231 (-1.5%)	$314 (-0.4%)	0.0%	$84.30	—	MSCI EAFE ETF	464287465
PAPR	INNOVATOR ETFS TRUST	9,351 (-1.7%)	$372 (+0.0%)	0.0%	$39.12	—	US EQT PWR BUF	45782C870

Unchanged Positions (64)

GE GE AEROSPACE 1.9%

Value ($000) $24,368 Shares 85,871 Est. Cost $191.42 Unrealized +66.2%

GOOG ALPHABET INC 1.3%

Value ($000) $16,504 Shares 57,535 Est. Cost $109.48 Unrealized +195.7%

META META PLATFORMS INC 0.8%

Value ($000) $10,575 Shares 18,484 Est. Cost $626.50 Unrealized +4.6%

MCHI ISHARES TR 1.2%

Value ($000) $14,389 Shares 256,115 Est. Cost $47.58 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 2.1%

Value ($000) $26,198 Shares 179,696 Est. Cost $117.00 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $1,503 Shares 39,723 Est. Cost $26.25 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value ($000) $656 Shares 476 Est. Cost $789.20 Unrealized +51.6%

TSLA TESLA INC 0.1%

Value ($000) $733 Shares 1,972 Est. Cost $289.23 Unrealized +47.3%

BND VANGUARD BD INDEX FDS 1.4%

Value ($000) $18,030 Shares 244,835 Est. Cost $74.00 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $1,162 Shares 2,726 Est. Cost $282.88 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $358 Shares 1,450 Est. Cost $147.81 Unrealized +28.6%

QLD PROSHARES TR 0.1%

Value ($000) $754 Shares 12,360 Est. Cost $67.23 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $995 Shares 1,034 Est. Cost $991.05 Unrealized +10.7%

BOKF BOK FINL CORP 0.1%

Value ($000) $1,385 Shares 10,815 Est. Cost $79.39 Unrealized +63.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $490 Shares 810 Est. Cost $390.20 Unrealized +54.0%

SSO PROSHARES TR 0.1%

Value ($000) $726 Shares 13,990 Est. Cost $59.26 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $669 Shares 1,532 Est. Cost $336.77 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $1,158 Shares 32,683 Est. Cost $25.35 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $475 Shares 958 Est. Cost $391.24 Unrealized +17.6%

SPTM SPDR SERIES TRUST 0.1%

Value ($000) $1,395 Shares 17,640 Est. Cost $82.50 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $3,183 Shares 14,800 Est. Cost $167.10 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $719 Shares 2,042 Est. Cost $230.52 Unrealized +51.7%

BIV VANGUARD BD INDEX FDS 0.8%

Value ($000) $10,037 Shares 130,043 Est. Cost $75.21 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $979 Shares 5,077 Est. Cost $62.52 Unrealized +214.5%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $545 Shares 781 Est. Cost $353.77 Unrealized —

DIVB ISHARES TR 0.2%

Value ($000) $2,134 Shares 39,554 Est. Cost $42.07 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $382 Shares 3,163 Est. Cost $72.87 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $326 Shares 2,229 Est. Cost $78.00 Unrealized +103.2%

FUTY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $413 Shares 7,000 Est. Cost $40.31 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $295 Shares 2,612 Est. Cost $87.31 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $243 Shares 1,858 Est. Cost $119.84 Unrealized +0.9%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $247 Shares 960 Est. Cost $219.57 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $300 Shares 1,444 Est. Cost $171.91 Unrealized —

RY ROYAL BK CDA 0.0%

Value ($000) $356 Shares 2,200 Est. Cost $96.61 Unrealized +75.9%

VLUE ISHARES TR 0.0%

Value ($000) $492 Shares 3,461 Est. Cost $136.73 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.7%

Value ($000) $21,525 Shares 886,900 Est. Cost $30.79 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $597 Shares 2,749 Est. Cost $175.06 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $830 Shares 11,048 Est. Cost $60.70 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $397 Shares 4,492 Est. Cost $82.81 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $293 Shares 791 Est. Cost $387.07 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $1,086 Shares 3,783 Est. Cost $251.55 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value ($000) $289 Shares 625 Est. Cost $376.87 Unrealized —

IYY ISHARES TR 0.0%

Value ($000) $238 Shares 1,499 Est. Cost $165.86 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $211 Shares 592 Est. Cost $339.57 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value ($000) $226 Shares 2,295 Est. Cost $84.65 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $484 Shares 5,221 Est. Cost $94.17 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value ($000) $290 Shares 7,095 Est. Cost $41.78 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $268 Shares 1,841 Est. Cost $127.96 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $439 Shares 11,286 Est. Cost $30.27 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value ($000) $386 Shares 4,400 Est. Cost $53.90 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $268 Shares 3,670 Est. Cost $56.24 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $492 Shares 2,562 Est. Cost $164.93 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value ($000) $663 Shares 6,739 Est. Cost $136.86 Unrealized -19.7%

PSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $272 Shares 6,317 Est. Cost $43.72 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $244 Shares 5,722 Est. Cost $43.25 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $288 Shares 2,964 Est. Cost $68.22 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $535 Shares 19,891 Est. Cost $27.03 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $624 Shares 8,041 Est. Cost $43.85 Unrealized +77.7%

PMAY INNOVATOR ETFS TRUST 0.0%

Value ($000) $280 Shares 7,008 Est. Cost $39.59 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.0%

Value ($000) $245 Shares 5,869 Est. Cost $41.88 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $406 Shares 5,400 Est. Cost $43.17 Unrealized —

ZOCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $234 Shares 8,750 Est. Cost $26.84 Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.0%

Value ($000) $8 Shares 11,000 Est. Cost $0.51 Unrealized +42.6%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $281 Shares 930 Est. Cost $245.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	85,871	$24,368	1.9%	$191.42	+66.2%	COM NEW	369604301
GOOG	ALPHABET INC	57,535	$16,504	1.3%	$109.48	+195.7%	CAP STK CL C	02079K107
META	META PLATFORMS INC	18,484	$10,575	0.8%	$626.50	+4.6%	CL A	30303M102
MCHI	ISHARES TR	256,115	$14,389	1.2%	$47.58	—	MSCI CHINA ETF	46429B671
VSS	VANGUARD INTL EQUITY INDEX F	179,696	$26,198	2.1%	$117.00	—	FTSE SMCAP ETF	922042718
EPD	ENTERPRISE PRODS PARTNERS L	39,723	$1,503	0.1%	$26.25	—	COM	293792107
FIX	COMFORT SYS USA INC	476	$656	0.1%	$789.20	+51.6%	COM	199908104
TSLA	TESLA INC	1,972	$733	0.1%	$289.23	+47.3%	COM	88160R101
BND	VANGUARD BD INDEX FDS	244,835	$18,030	1.4%	$74.00	—	TOTAL BND MRKT	921937835
IWF	ISHARES TR	2,726	$1,162	0.1%	$282.88	—	RUS 1000 GRW ETF	464287614
VLO	VALERO ENERGY CORP	1,450	$358	0.0%	$147.81	+28.6%	COM	91913Y100
QLD	PROSHARES TR	12,360	$754	0.1%	$67.23	—	PSHS ULTRA QQQ	74347R206
BLK	BLACKROCK INC	1,034	$995	0.1%	$991.05	+10.7%	COM	09290D101
BOKF	BOK FINL CORP	10,815	$1,385	0.1%	$79.39	+63.0%	COM NEW	05561Q201
LMT	LOCKHEED MARTIN CORP	810	$490	0.0%	$390.20	+54.0%	COM	539830109
SSO	PROSHARES TR	13,990	$726	0.1%	$59.26	—	PSHS ULT S&P 500	74347R107
VUG	VANGUARD INDEX FDS	1,532	$669	0.1%	$336.77	—	GROWTH ETF	922908736
PHYS	SPROTT ASSET MANAGEMENT LP	32,683	$1,158	0.1%	$25.35	—	PHYSICAL GOLD TR	85207H104
LIN	LINDE PLC	958	$475	0.0%	$391.24	+17.6%	SHS	G54950103
SPTM	SPDR SERIES TRUST	17,640	$1,395	0.1%	$82.50	—	STATE STREET SPD	78464A805
VIG	VANGUARD SPECIALIZED FUNDS	14,800	$3,183	0.3%	$167.10	—	DIV APP ETF	921908844
AMGN	AMGEN INC	2,042	$719	0.1%	$230.52	+51.7%	COM	031162100
BIV	VANGUARD BD INDEX FDS	130,043	$10,037	0.8%	$75.21	—	INTERMED TERM	921937819
RTX	RTX CORPORATION	5,077	$979	0.1%	$62.52	+214.5%	COM	75513E101
VGT	VANGUARD WORLD FD	781	$545	0.0%	$353.77	—	INF TECH ETF	92204A702
DIVB	ISHARES TR	39,554	$2,134	0.2%	$42.07	—	CORE DIVID ETF	46435U861
VFH	VANGUARD WORLD FD	3,163	$382	0.0%	$72.87	—	FINANCIALS ETF	92204A405
NRG	NRG ENERGY INC	2,229	$326	0.0%	$78.00	+103.2%	COM NEW	629377508
FUTY	FIDELITY COVINGTON TRUST	7,000	$413	0.0%	$40.31	—	MSCI UTILS INDEX	316092865
IVW	ISHARES TR	2,612	$295	0.0%	$87.31	—	S&P 500 GRWT ETF	464287309
DUK	DUKE ENERGY CORP NEW	1,858	$243	0.0%	$119.84	+0.9%	COM NEW	26441C204
VOT	VANGUARD INDEX FDS	960	$247	0.0%	$219.57	—	MCAP GR IDXVIP	922908538
FTEC	FIDELITY COVINGTON TRUST	1,444	$300	0.0%	$171.91	—	MSCI INFO TECH I	316092808
RY	ROYAL BK CDA	2,200	$356	0.0%	$96.61	+75.9%	COM	780087102
VLUE	ISHARES TR	3,461	$492	0.0%	$136.73	—	MSCI USA VALUE	46432F388
SCHO	SCHWAB STRATEGIC TR	886,900	$21,525	1.7%	$30.79	—	SHT TM US TRES	808524862
VBR	VANGUARD INDEX FDS	2,749	$597	0.0%	$175.06	—	SM CP VAL ETF	922908611
VEU	VANGUARD INTL EQUITY INDEX F	11,048	$830	0.1%	$60.70	—	ALLWRLD EX US	922042775
VIGI	VANGUARD WHITEHALL FDS	4,492	$397	0.0%	$82.81	—	INTL DVD ETF	921946810
IWV	ISHARES TR	791	$293	0.0%	$387.07	—	RUSSELL 3000 ETF	464287689
VO	VANGUARD INDEX FDS	3,783	$1,086	0.1%	$251.55	—	MID CAP ETF	922908629
DIA	STATE STR SPDR DOW JONES IND	625	$289	0.0%	$376.87	—	UT SER 1	78467X109
IYY	ISHARES TR	1,499	$238	0.0%	$165.86	—	DOW JONES US ETF	464287846
IWB	ISHARES TR	592	$211	0.0%	$339.57	—	RUS 1000 ETF	464287622
QQQE	DIREXION SHARES ETF TRUST	2,295	$226	0.0%	$84.65	—	NASDAQ 100 EQ WT	25459Y207
USMV	ISHARES TR	5,221	$484	0.0%	$94.17	—	MSCI USA MIN VOL	46429B697
PNOV	INNOVATOR ETFS TRUST	7,095	$290	0.0%	$41.78	—	US EQTY PWR BUF	45782C573
IWS	ISHARES TR	1,841	$268	0.0%	$127.96	—	RUS MDCP VAL ETF	464287473
DFAC	DIMENSIONAL ETF TRUST	11,286	$439	0.0%	$30.27	—	US CORE EQUITY 2	25434V708
DGRW	WISDOMTREE TR	4,400	$386	0.0%	$53.90	—	US QTLY DIV GRT	97717X669
SPLV	INVESCO EXCH TRADED FD TR II	3,670	$268	0.0%	$56.24	—	S&P500 LOW VOL	46138E354
RSP	INVESCO EXCHANGE TRADED FD T	2,562	$492	0.0%	$164.93	—	S&P500 EQL WGT	46137V357
UPS	UNITED PARCEL SVCS INC	6,739	$663	0.1%	$136.86	-19.7%	CL B	911312106
PSEP	INNOVATOR ETFS TRUST	6,317	$272	0.0%	$43.72	—	US EQTY PWR BUF	45782C656
PAUG	INNOVATOR ETFS TRUST	5,722	$244	0.0%	$43.25	—	US EQTY PWR BF	45782C680
IWR	ISHARES TR	2,964	$288	0.0%	$68.22	—	RUS MID CAP ETF	464287499
FREL	FIDELITY COVINGTON TRUST	19,891	$535	0.0%	$27.03	—	MSCI RL EST ETF	316092857
CSCO	CISCO SYS INC	8,041	$624	0.0%	$43.85	+77.7%	COM	17275R102
PMAY	INNOVATOR ETFS TRUST	7,008	$280	0.0%	$39.59	—	US EQTY PWR BUF	45782C318
PJUN	INNOVATOR ETFS TRUST	5,869	$245	0.0%	$41.88	—	US EQTY PWR BUF	45782C748
SPHQ	INVESCO EXCHANGE TRADED FD T	5,400	$406	0.0%	$43.17	—	S&P500 QUALITY	46137V241
ZOCT	INNOVATOR ETFS TRUST	8,750	$234	0.0%	$26.84	—	EQUITY DEFIN 1YR	45784N700
TNYA	TENAYA THERAPEUTICS INC	11,000	$8	0.0%	$0.51	+42.6%	COM	87990A106
VBK	VANGUARD INDEX FDS	930	$281	0.0%	$245.73	—	SML CP GRW ETF	922908595