Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	550	$634K	0.5%	$1153.35	—	COM	595112103
DAVE	DAVE INC	1,566	$583K	0.4%	$372.59	—	CLASS A COM NEW	23834J201
BLBD	BLUE BIRD CORP	7,077	$559K	0.4%	$78.96	—	COM	095306106
EXEL	EXELIXIS INC	10,144	$552K	0.4%	$54.41	—	COM	30161Q104
JBL	JABIL INC	1,426	$550K	0.4%	$385.51	—	COM	466313103
VMI	VALMONT INDS INC	937	$542K	0.4%	$578.36	—	COM	920253101
EME	EMCOR GROUP INC	638	$530K	0.4%	$830.04	—	COM	29084Q100
PFF	ISHARES TR	17,351	$529K	0.4%	$30.49	—	PFD AND INCM SEC	464288687
IBKR	INTERACTIVE BROKERS GROUP IN	5,771	$502K	0.4%	$87.05	—	COM CL A	45841N107
PRDO	PERDOCEO ED CORP	15,015	$480K	0.4%	$32.00	—	COM	71363P106
GDX	VANECK ETF TRUST	5,939	$448K	0.3%	$75.45	—	GOLD MINERS ETF	92189F106
QCOM	QUALCOMM INC	2,408	$445K	0.3%	$184.78	—	COM	747525103
FORM	FORMFACTOR INC	2,714	$434K	0.3%	$159.92	—	COM	346375108
ICVT	ISHARES TR	3,040	$370K	0.3%	$121.76	—	CONV BD ETF	46435G102
VXUS	VANGUARD STAR FDS	4,308	$368K	0.3%	$85.50	—	VG TL INTL STK F	921909768
—	BLACKROCK MUNIHOLDINGS FD IN	30,000	$359K	0.3%	$11.96	—	COM	09253N104
XBI	SPDR SERIES TRUST	2,252	$356K	0.3%	$158.26	—	ST STR SP BIOT	78464A870
CIBR	FIRST TR EXCHANGE-TRADED FD	3,844	$345K	0.3%	$89.85	—	NASDAQ CYB ETF	33734X846
UNP	UNION PAC CORP	1,171	$319K	0.2%	$272.11	—	COM	907818108
ITOT	ISHARES TR	1,846	$303K	0.2%	$164.28	—	CORE S&P TTL STK	464287150
CSX	CSX CORP	6,225	$296K	0.2%	$47.53	—	COM	126408103
HG	HAMILTON INSURANCE GROUP LTD	8,615	$292K	0.2%	$33.94	—	CL B	G42706104
GRID	FIRST TR EXCHANGE-TRADED FD	1,518	$291K	0.2%	$191.70	—	NASDQ CLN EDGE	33737A108
IHG	INTERCONTINENTAL HOTELS GROU	1,669	$289K	0.2%	$173.12	—	SPONSORED ADS	45857P806
AIT	APPLIED INDL TECHNOLOGIES IN	853	$289K	0.2%	$338.31	—	COM	03820C105
—	BLACKROCK MUNIYILD QULT FD I	24,505	$286K	0.2%	$11.66	—	COM	09254F100
GWW	WW GRAINGER INC	208	$283K	0.2%	$1362.09	—	COM	384802104
MRVL	MARVELL TECHNOLOGY INC	906	$270K	0.2%	$297.78	—	COM	573874104
WST	WEST PHARMACEUTICAL SVSC INC	751	$270K	0.2%	$359.01	—	COM	955306105
IGLD	FIRST TR EXCHANGE-TRADED FD	12,731	$268K	0.2%	$21.06	—	FT VEST GOLD	33733E856
QQQ	INVESCO QQQ TR	363	$267K	0.2%	$736.82	—	UNIT SER 1	46090E103
DAC	DANAOS CORPORATION	2,148	$263K	0.2%	$122.38	—	SHS	Y1968P121
MAR	MARRIOTT INTL INC NEW	709	$263K	0.2%	$370.59	—	CL A	571903202
HLT	HILTON WORLDWIDE HLDGS INC	791	$261K	0.2%	$330.55	—	COM	43300A203
PANW	PALO ALTO NETWORKS INC	755	$257K	0.2%	$341.02	—	COM	697435105
IBM	INTERNATIONAL BUSINESS MACHS	909	$256K	0.2%	$281.34	—	COM	459200101
SCHB	SCHWAB STRATEGIC TR	8,752	$253K	0.2%	$28.96	—	US BRD MKT ETF	808524102
BLCR	BLACKROCK ETF TRUST	4,904	$247K	0.2%	$50.37	—	ISHA LA CORE ETF	09290C855
EOG	EOG RES INC	1,897	$246K	0.2%	$129.72	—	COM	26875P101
IALT	BLACKROCK ETF TRUST	8,612	$242K	0.2%	$28.05	—	ISHA SYST AL ETF	09290C665
ALL	ALLSTATE CORP	995	$237K	0.2%	$238.00	—	COM	020002101
SCHO	SCHWAB STRATEGIC TR	9,780	$236K	0.2%	$24.16	—	SHT TM US TRES	808524862
FIW	FIRST TR EXCHANGE-TRADED FD	2,154	$236K	0.2%	$109.54	—	WTR ETF	33733B100
DFAI	DIMENSIONAL ETF TRUST	5,670	$234K	0.2%	$41.25	—	INTL CORE EQT MK	25434V203
LODI	ETF SER SOLUTIONS	9,132	$231K	0.2%	$25.30	—	AAM SLC LOW DUR	26922B428
ANET	ARISTA NETWORKS INC	1,337	$227K	0.2%	$169.82	—	COM SHS	040413205
INTC	INTEL CORP	1,619	$226K	0.2%	$139.63	—	COM	458140100
GH	GUARDANT HEALTH INC	1,473	$221K	0.2%	$150.03	—	COM	40131M109
GSLC	GOLDMAN SACHS ETF TR	1,547	$219K	0.2%	$141.87	—	ACTIVEBETA US LG	381430503
SNDK	SANDISK CORP	94	$214K	0.2%	$2273.73	—	COM	80004C200
CORO	BLACKROCK ETF TRUST	5,737	$210K	0.2%	$36.60	—	ISHA IN CTRY ETF	09290C764
LNC	LINCOLN NATL CORP IND	5,885	$208K	0.2%	$35.35	—	COM	534187109
PGR	PROGRESSIVE CORP	939	$205K	0.2%	$218.39	—	COM	743315103
AMD	ADVANCED MICRO DEVICES INC	353	$205K	0.2%	$580.91	—	COM	007903107
MGK	VANGUARD WORLD FD	2,329	$205K	0.2%	$87.92	—	MEGA GRWTH IND	921910816
CI	THE CIGNA GROUP	742	$205K	0.2%	$275.85	—	COM	125523100
APLY	TIDAL TRUST II	11,233	$130K	0.1%	$11.57	—	YIELDMAX AAPL	88634T857
—	BLACKROCK DEBT STRATEGIES FD	10,886	$106K	0.1%	$9.70	—	COM NEW	09255R202
GGB	GERDAU SA	21,417	$86,525	0.1%	$4.04	—	SPON ADR REP PFD	373737105

Increased Positions (81)

VUSB VANGUARD BD INDEX FDS 2.7%

Value $3.698M (+39.3%) Shares 74,283 (+39.3%) Est. Cost $49.81 Unrealized —

IVV ISHARES TR 1.5%

Value $2.001M (+45.6%) Shares 2,671 (+26.9%) Est. Cost $691.98 Unrealized —

AMAT APPLIED MATLS INC 0.6%

Value $818K (+144.1%) Shares 1,132 (+15.4%) Est. Cost $308.11 Unrealized —

JAAA JANUS DETROIT STR TR 3.5%

Value $4.736M (+10.8%) Shares 93,437 (+10.6%) Est. Cost $50.59 Unrealized —

KLAC KLA CORP 0.6%

Value $792K (+130.7%) Shares 2,624 (+1026.2%) Est. Cost $378.99 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $723K (+149.1%) Shares 1,669 (+23.0%) Est. Cost $207.34 Unrealized —

GOOG ALPHABET INC 0.9%

Value $1.267M (+48.7%) Shares 3,585 (+20.7%) Est. Cost $297.84 Unrealized —

AAPL APPLE INC 1.6%

Value $2.129M (+21.2%) Shares 7,357 (+6.3%) Est. Cost $269.32 Unrealized —

ROST ROSS STORES INC 0.5%

Value $635K (+138.6%) Shares 2,984 (+142.8%) Est. Cost $193.81 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $650K (+111.3%) Shares 1,359 (+49.8%) Est. Cost $362.34 Unrealized —

COKE COCA COLA CONS INC 0.4%

Value $535K (+162.0%) Shares 2,800 (+163.2%) Est. Cost $178.89 Unrealized —

VOE VANGUARD INDEX FDS 0.7%

Value $942K (+53.0%) Shares 4,767 (+42.7%) Est. Cost $186.56 Unrealized —

MO ALTRIA GROUP INC 0.8%

Value $1.073M (+40.3%) Shares 14,704 (+29.0%) Est. Cost $62.41 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.4%

Value $512K (+140.1%) Shares 2,365 (+116.6%) Est. Cost $201.14 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.6%

Value $806K (+57.4%) Shares 8,388 (+18.7%) Est. Cost $75.50 Unrealized —

HWM HOWMET AEROSPACE INC 0.5%

Value $657K (+71.9%) Shares 2,444 (+47.3%) Est. Cost $221.44 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.5%

Value $732K (+59.4%) Shares 4,493 (+40.1%) Est. Cost $150.33 Unrealized —

IESC IES HOLDINGS INC 0.4%

Value $548K (+94.0%) Shares 745 (+25.8%) Est. Cost $470.78 Unrealized —

MSOS ADVISORSHARES TR 0.3%

Value $340K (+298.2%) Shares 66,892 (+178.3%) Est. Cost $4.53 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.5%

Value $628K (+65.8%) Shares 21,347 (+44.1%) Est. Cost $27.03 Unrealized —

POWL POWELL INDS INC 0.4%

Value $522K (+86.9%) Shares 1,824 (+252.8%) Est. Cost $338.69 Unrealized —

TPR TAPESTRY INC 0.4%

Value $510K (+85.4%) Shares 3,483 (+78.7%) Est. Cost $142.57 Unrealized —

PRU PRUDENTIAL FINL INC 0.5%

Value $675K (+52.7%) Shares 6,252 (+38.2%) Est. Cost $106.90 Unrealized —

AGG ISHARES TR 1.2%

Value $1.614M (+16.4%) Shares 16,308 (+16.7%) Est. Cost $99.74 Unrealized —

COCO VITA COCO CO INC 0.3%

Value $461K (+96.4%) Shares 6,971 (+42.2%) Est. Cost $58.12 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value $1.492M (+17.1%) Shares 7,455 (+2.1%) Est. Cost $186.43 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.5%

Value $642K (+46.3%) Shares 4,818 (+21.6%) Est. Cost $107.20 Unrealized —

FHI FEDERATED HERMES INC 0.5%

Value $646K (+45.0%) Shares 11,692 (+48.9%) Est. Cost $52.71 Unrealized —

MLI MUELLER INDS INC 0.5%

Value $634K (+44.1%) Shares 5,160 (+29.8%) Est. Cost $111.57 Unrealized —

IMO IMPERIAL OIL LTD 0.4%

Value $484K (+64.1%) Shares 4,311 (+92.3%) Est. Cost $108.52 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.4%

Value $495K (+60.4%) Shares 913 (+75.6%) Est. Cost $499.05 Unrealized —

PLTY TIDAL TRUST II 0.5%

Value $686K (-20.5%) Shares 24,184 (+8.2%) Est. Cost $49.32 Unrealized —

FN FABRINET 0.4%

Value $509K (+42.1%) Shares 906 (+31.9%) Est. Cost $469.22 Unrealized —

QUIZ ZACKS TRUST 0.6%

Value $862K (+20.1%) Shares 29,507 (+10.8%) Est. Cost $26.84 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.5%

Value $681K (+25.3%) Shares 11,087 (+13.2%) Est. Cost $59.02 Unrealized —

EALT INNOVATOR ETFS TRUST 0.4%

Value $587K (+29.1%) Shares 16,364 (+20.9%) Est. Cost $35.39 Unrealized —

GE GE AEROSPACE 0.4%

Value $529K (+33.0%) Shares 1,416 (+1.2%) Est. Cost $302.05 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.3%

Value $466K (+36.8%) Shares 15,791 (+6.9%) Est. Cost $22.00 Unrealized —

DYNF BLACKROCK ETF TRUST 0.5%

Value $733K (+19.9%) Shares 10,784 (+2.6%) Est. Cost $60.99 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.5%

Value $630K (+21.9%) Shares 7,691 (+5.5%) Est. Cost $73.55 Unrealized —

NXT NEXTPOWER INC 0.4%

Value $545K (+24.2%) Shares 4,577 (+25.6%) Est. Cost $98.90 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $743K (+16.5%) Shares 3,119 (+1.8%) Est. Cost $228.96 Unrealized —

NFLY TIDAL TRUST II 0.4%

Value $481K (-17.9%) Shares 61,018 (+14.1%) Est. Cost $11.50 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $534K (+21.3%) Shares 777 (+5.6%) Est. Cost $622.59 Unrealized —

CONY TIDAL TRUST II 0.2%

Value $265K (-23.8%) Shares 13,990 (+6.2%) Est. Cost $38.16 Unrealized —

NVS NOVARTIS AG 0.2%

Value $310K (+22.8%) Shares 1,979 (+19.7%) Est. Cost $153.39 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $291K (+22.7%) Shares 5,383 (+19.9%) Est. Cost $52.99 Unrealized —

BALT INNOVATOR ETFS TRUST 0.5%

Value $634K (+9.1%) Shares 18,508 (+6.5%) Est. Cost $33.56 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.6%

Value $764K (+7.4%) Shares 16,001 (+7.7%) Est. Cost $47.92 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.2%

Value $318K (+18.9%) Shares 1,682 (+4.9%) Est. Cost $149.27 Unrealized —

TTC TORO CO 0.2%

Value $282K (+21.2%) Shares 2,884 (+16.3%) Est. Cost $93.74 Unrealized —

MUB ISHARES TR 0.7%

Value $943K (+5.4%) Shares 8,759 (+3.9%) Est. Cost $107.10 Unrealized —

TSLY TIDAL TRUST II 0.5%

Value $667K (+7.7%) Shares 23,364 (+13.1%) Est. Cost $36.34 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.3%

Value $438K (+11.1%) Shares 7,270 (+1.8%) Est. Cost $56.76 Unrealized —

XYZY TIDAL TRUST II 0.3%

Value $415K (+11.6%) Shares 16,102 (+11.9%) Est. Cost $30.27 Unrealized —

PYPY TIDAL TRUST II 0.4%

Value $506K (-7.2%) Shares 20,214 (+8.0%) Est. Cost $38.43 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.2%

Value $309K (+13.0%) Shares 5,761 (+10.6%) Est. Cost $52.72 Unrealized —

IUSB ISHARES TR 0.7%

Value $980K (+3.7%) Shares 21,209 (+3.8%) Est. Cost $46.57 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $241K (-12.5%) Shares 2,064 (+9.7%) Est. Cost $175.33 Unrealized —

AMZY TIDAL TRUST II 0.6%

Value $798K (+4.4%) Shares 74,763 (+7.8%) Est. Cost $13.09 Unrealized —

CRUS CIRRUS LOGIC INC 0.3%

Value $470K (+7.7%) Shares 3,166 (+4.9%) Est. Cost $133.27 Unrealized —

HYG ISHARES TR 0.5%

Value $662K (+5.3%) Shares 8,280 (+4.7%) Est. Cost $80.60 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.2%

Value $305K (+11.1%) Shares 7,219 (+11.2%) Est. Cost $42.56 Unrealized —

GOVT ISHARES TR 0.2%

Value $322K (+9.7%) Shares 14,127 (+10.3%) Est. Cost $22.90 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value $263K (+12.1%) Shares 11,150 (+6.7%) Est. Cost $23.90 Unrealized —

NOBL PROSHARES TR 0.3%

Value $414K (+6.0%) Shares 7,368 (+100.2%) Est. Cost $80.10 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.2%

Value $243K (+10.1%) Shares 21,790 (+11.3%) Est. Cost $11.26 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.2%

Value $260K (-7.2%) Shares 44,921 (+392.2%) Est. Cost $10.84 Unrealized —

EVRG EVERGY INC 0.2%

Value $290K (+7.1%) Shares 3,359 (+1.5%) Est. Cost $75.72 Unrealized —

WMT WALMART INC 0.2%

Value $242K (+8.4%) Shares 2,140 (+19.2%) Est. Cost $108.18 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value $401K (+4.9%) Shares 8,571 (+5.2%) Est. Cost $47.06 Unrealized —

LMUB ISHARES TR 0.2%

Value $301K (+5.4%) Shares 5,880 (+2.7%) Est. Cost $49.96 Unrealized —

META META PLATFORMS INC 0.3%

Value $396K (+3.8%) Shares 704 (+5.5%) Est. Cost $661.84 Unrealized —

TS TENARIS S A 0.2%

Value $247K (+5.2%) Shares 4,457 (+10.3%) Est. Cost $57.93 Unrealized —

— NUVEEN MUN CR OPPORTUNITIES 0.2%

Value $258K (+4.9%) Shares 23,502 (+1.9%) Est. Cost $10.25 Unrealized —

VALE VALE S A 0.2%

Value $253K (-2.8%) Shares 16,799 (+2.9%) Est. Cost $13.77 Unrealized —

NVDY TIDAL TRUST II 0.9%

Value $1.217M (-0.4%) Shares 97,849 (+3.9%) Est. Cost $14.53 Unrealized —

MBB ISHARES TR 0.2%

Value $241K (+1.5%) Shares 2,551 (+2.0%) Est. Cost $95.22 Unrealized —

HAS HASBRO INC 0.2%

Value $259K (-1.0%) Shares 3,138 (+12.2%) Est. Cost $78.52 Unrealized —

IEF ISHARES TR 0.2%

Value $276K (+0.3%) Shares 2,919 (+1.2%) Est. Cost $96.13 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.2%

Value $296K (+0.0%) Shares 8,401 (+6.3%) Est. Cost $37.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUSB	VANGUARD BD INDEX FDS	74,283 (+39.3%)	$3.698M (+39.3%)	2.7%	$49.81	—	VANGUARD ULTRA	92203C303
IVV	ISHARES TR	2,671 (+26.9%)	$2.001M (+45.6%)	1.5%	$691.98	—	CORE S&P500 ETF	464287200
AMAT	APPLIED MATLS INC	1,132 (+15.4%)	$818K (+144.1%)	0.6%	$308.11	—	COM	038222105
JAAA	JANUS DETROIT STR TR	93,437 (+10.6%)	$4.736M (+10.8%)	3.5%	$50.59	—	HENDRSON AAA CL	47103U845
KLAC	KLA CORP	2,624 (+1026.2%)	$792K (+130.7%)	0.6%	$378.99	—	COM NEW	482480100
LRCX	LAM RESEARCH CORP	1,669 (+23.0%)	$723K (+149.1%)	0.5%	$207.34	—	COM NEW	512807306
GOOG	ALPHABET INC	3,585 (+20.7%)	$1.267M (+48.7%)	0.9%	$297.84	—	CAP STK CL C	02079K107
AAPL	APPLE INC	7,357 (+6.3%)	$2.129M (+21.2%)	1.6%	$269.32	—	COM	037833100
ROST	ROSS STORES INC	2,984 (+142.8%)	$635K (+138.6%)	0.5%	$193.81	—	COM	778296103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,359 (+49.8%)	$650K (+111.3%)	0.5%	$362.34	—	SPONSORED ADS	874039100
COKE	COCA COLA CONS INC	2,800 (+163.2%)	$535K (+162.0%)	0.4%	$178.89	—	COM	191098102
VOE	VANGUARD INDEX FDS	4,767 (+42.7%)	$942K (+53.0%)	0.7%	$186.56	—	MCAP VL IDXVIP	922908512
MO	ALTRIA GROUP INC	14,704 (+29.0%)	$1.073M (+40.3%)	0.8%	$62.41	—	COM	02209S103
ODFL	OLD DOMINION FREIGHT LINE IN	2,365 (+116.6%)	$512K (+140.1%)	0.4%	$201.14	—	COM	679580100
MNST	MONSTER BEVERAGE CORP NEW	8,388 (+18.7%)	$806K (+57.4%)	0.6%	$75.50	—	COM	61174X109
HWM	HOWMET AEROSPACE INC	2,444 (+47.3%)	$657K (+71.9%)	0.5%	$221.44	—	COM	443201108
EXPD	EXPEDITORS INTL WASH INC	4,493 (+40.1%)	$732K (+59.4%)	0.5%	$150.33	—	COM	302130109
IESC	IES HOLDINGS INC	745 (+25.8%)	$548K (+94.0%)	0.4%	$470.78	—	COM	44951W106
MSOS	ADVISORSHARES TR	66,892 (+178.3%)	$340K (+298.2%)	0.3%	$4.53	—	PURE US CANN ETF	00768Y453
RDVI	FIRST TR EXCHANGE-TRADED FD	21,347 (+44.1%)	$628K (+65.8%)	0.5%	$27.03	—	FT VEST RIS	33738D879
POWL	POWELL INDS INC	1,824 (+252.8%)	$522K (+86.9%)	0.4%	$338.69	—	COM	739128106
TPR	TAPESTRY INC	3,483 (+78.7%)	$510K (+85.4%)	0.4%	$142.57	—	COM	876030107
PRU	PRUDENTIAL FINL INC	6,252 (+38.2%)	$675K (+52.7%)	0.5%	$106.90	—	COM	744320102
AGG	ISHARES TR	16,308 (+16.7%)	$1.614M (+16.4%)	1.2%	$99.74	—	CORE US AGGBD ET	464287226
COCO	VITA COCO CO INC	6,971 (+42.2%)	$461K (+96.4%)	0.3%	$58.12	—	COM	92846Q107
NVDA	NVIDIA CORPORATION	7,455 (+2.1%)	$1.492M (+17.1%)	1.1%	$186.43	—	COM	67066G104
AIRR	FIRST TR EXCHANGE TRADED FD	4,818 (+21.6%)	$642K (+46.3%)	0.5%	$107.20	—	RBA INDL ETF	33738R704
FHI	FEDERATED HERMES INC	11,692 (+48.9%)	$646K (+45.0%)	0.5%	$52.71	—	CL B	314211103
MLI	MUELLER INDS INC	5,160 (+29.8%)	$634K (+44.1%)	0.5%	$111.57	—	COM	624756102
IMO	IMPERIAL OIL LTD	4,311 (+92.3%)	$484K (+64.1%)	0.4%	$108.52	—	COM NEW	453038408
UTHR	UNITED THERAPEUTICS CORP DEL	913 (+75.6%)	$495K (+60.4%)	0.4%	$499.05	—	COM	91307C102
PLTY	TIDAL TRUST II	24,184 (+8.2%)	$686K (-20.5%)	0.5%	$49.32	—	YIELD PLTR ETF	88636R800
FN	FABRINET	906 (+31.9%)	$509K (+42.1%)	0.4%	$469.22	—	SHS	G3323L100
QUIZ	ZACKS TRUST	29,507 (+10.8%)	$862K (+20.1%)	0.6%	$26.84	—	QUALITY INTL ETF	98888G881
JEPQ	J P MORGAN EXCHANGE TRADED F	11,087 (+13.2%)	$681K (+25.3%)	0.5%	$59.02	—	NASDAQ EQT PREM	46654Q203
EALT	INNOVATOR ETFS TRUST	16,364 (+20.9%)	$587K (+29.1%)	0.4%	$35.39	—	INNOVATOR US EQ	45783Y475
GE	GE AEROSPACE	1,416 (+1.2%)	$529K (+33.0%)	0.4%	$302.05	—	COM NEW	369604301
SIRI	SIRIUSXM HOLDINGS INC	15,791 (+6.9%)	$466K (+36.8%)	0.3%	$22.00	—	COMMON STOCK	829933100
DYNF	BLACKROCK ETF TRUST	10,784 (+2.6%)	$733K (+19.9%)	0.5%	$60.99	—	ISHARES US EQUIT	09290C103
DFUS	DIMENSIONAL ETF TRUST	7,691 (+5.5%)	$630K (+21.9%)	0.5%	$73.55	—	US EQUI MARK ETF	25434V401
NXT	NEXTPOWER INC	4,577 (+25.6%)	$545K (+24.2%)	0.4%	$98.90	—	CLASS A COM	65290E101
AMZN	AMAZON COM INC	3,119 (+1.8%)	$743K (+16.5%)	0.6%	$228.96	—	COM	023135106
NFLY	TIDAL TRUST II	61,018 (+14.1%)	$481K (-17.9%)	0.4%	$11.50	—	YIELDMAX NFLX	88634T782
VOO	VANGUARD INDEX FDS	777 (+5.6%)	$534K (+21.3%)	0.4%	$622.59	—	S&P 500 ETF SHS	922908363
CONY	TIDAL TRUST II	13,990 (+6.2%)	$265K (-23.8%)	0.2%	$38.16	—	YIELD COIN ETF	88636X856
NVS	NOVARTIS AG	1,979 (+19.7%)	$310K (+22.8%)	0.2%	$153.39	—	SPONSORED ADR	66987V109
DFIV	DIMENSIONAL ETF TRUST	5,383 (+19.9%)	$291K (+22.7%)	0.2%	$52.99	—	INTERNATNAL VAL	25434V807
BALT	INNOVATOR ETFS TRUST	18,508 (+6.5%)	$634K (+9.1%)	0.5%	$33.56	—	DEFINED WLT SHLD	45783Y855
DFSD	DIMENSIONAL ETF TRUST	16,001 (+7.7%)	$764K (+7.4%)	0.6%	$47.92	—	SHOR DUR FIX ETF	25434V864
CHRW	C H ROBINSON WORLDWIDE IN	1,682 (+4.9%)	$318K (+18.9%)	0.2%	$149.27	—	COM NEW	12541W209
TTC	TORO CO	2,884 (+16.3%)	$282K (+21.2%)	0.2%	$93.74	—	COM	891092108
MUB	ISHARES TR	8,759 (+3.9%)	$943K (+5.4%)	0.7%	$107.10	—	NATIONAL MUN ETF	464288414
TSLY	TIDAL TRUST II	23,364 (+13.1%)	$667K (+7.7%)	0.5%	$36.34	—	YIELD TSLA ETF	88636X880
FDVV	FIDELITY COVINGTON TRUST	7,270 (+1.8%)	$438K (+11.1%)	0.3%	$56.76	—	HIGH DIVID ETF	316092840
XYZY	TIDAL TRUST II	16,102 (+11.9%)	$415K (+11.6%)	0.3%	$30.27	—	YIEL XYZ OPT ETF	88636X872
PYPY	TIDAL TRUST II	20,214 (+8.0%)	$506K (-7.2%)	0.4%	$38.43	—	YIEL PYPL OPT IN	88636X740
DFGX	DIMENSIONAL ETF TRUST	5,761 (+10.6%)	$309K (+13.0%)	0.2%	$52.72	—	INTL COR FIX ETF	25434V575
IUSB	ISHARES TR	21,209 (+3.8%)	$980K (+3.7%)	0.7%	$46.57	—	CORE UNIVRSL USD	46434V613
PLTR	PALANTIR TECHNOLOGIES INC	2,064 (+9.7%)	$241K (-12.5%)	0.2%	$175.33	—	CL A	69608A108
AMZY	TIDAL TRUST II	74,763 (+7.8%)	$798K (+4.4%)	0.6%	$13.09	—	YIELD AMZN ETF	88634T840
CRUS	CIRRUS LOGIC INC	3,166 (+4.9%)	$470K (+7.7%)	0.3%	$133.27	—	COM	172755100
HYG	ISHARES TR	8,280 (+4.7%)	$662K (+5.3%)	0.5%	$80.60	—	IBOXX HI YD ETF	464288513
DFCF	DIMENSIONAL ETF TRUST	7,219 (+11.2%)	$305K (+11.1%)	0.2%	$42.56	—	CORE FIXE IN ETF	25434V872
GOVT	ISHARES TR	14,127 (+10.3%)	$322K (+9.7%)	0.2%	$22.90	—	US TREAS BD ETF	46429B267
KHC	KRAFT HEINZ CO	11,150 (+6.7%)	$263K (+12.1%)	0.2%	$23.90	—	COM	500754106
NOBL	PROSHARES TR	7,368 (+100.2%)	$414K (+6.0%)	0.3%	$80.10	—	S&P 500 DV ARIST	74348A467
ERIC	TELEFONAKTIEBOLAGET LM ERICS	21,790 (+11.3%)	$243K (+10.1%)	0.2%	$11.26	—	ADR B SEK 10	294821608
SBS	COMPANHIA DE SANEAMENTO BASI	44,921 (+392.2%)	$260K (-7.2%)	0.2%	$10.84	—	SPONSORED ADR	20441A102
EVRG	EVERGY INC	3,359 (+1.5%)	$290K (+7.1%)	0.2%	$75.72	—	COM	30034W106
WMT	WALMART INC	2,140 (+19.2%)	$242K (+8.4%)	0.2%	$108.18	—	COM	931142103
VMBS	VANGUARD SCOTTSDALE FDS	8,571 (+5.2%)	$401K (+4.9%)	0.3%	$47.06	—	MTG-BKD SECS ETF	92206C771
LMUB	ISHARES TR	5,880 (+2.7%)	$301K (+5.4%)	0.2%	$49.96	—	LONG TERM MUNI	46438G448
META	META PLATFORMS INC	704 (+5.5%)	$396K (+3.8%)	0.3%	$661.84	—	CL A	30303M102
TS	TENARIS S A	4,457 (+10.3%)	$247K (+5.2%)	0.2%	$57.93	—	SPONSORED ADS	88031M109
—	NUVEEN MUN CR OPPORTUNITIES	23,502 (+1.9%)	$258K (+4.9%)	0.2%	$10.25	—	COM	670663103
VALE	VALE S A	16,799 (+2.9%)	$253K (-2.8%)	0.2%	$13.77	—	SPONSORED ADS	91912E105
NVDY	TIDAL TRUST II	97,849 (+3.9%)	$1.217M (-0.4%)	0.9%	$14.53	—	YIELDMAX NVDA	88634T774
MBB	ISHARES TR	2,551 (+2.0%)	$241K (+1.5%)	0.2%	$95.22	—	MBS ETF	464288588
HAS	HASBRO INC	3,138 (+12.2%)	$259K (-1.0%)	0.2%	$78.52	—	COM	418056107
IEF	ISHARES TR	2,919 (+1.2%)	$276K (+0.3%)	0.2%	$96.13	—	7-10 YR TRSY BD	464287440
AB	ALLIANCEBERNSTEIN HLDG L P	8,401 (+6.3%)	$296K (+0.0%)	0.2%	$37.31	—	UNIT LTD PARTN	01881G106

Exited Positions (34)

SPTM SPDR SERIES TRUST 0.5%

Value $612K Shares 7,738 Est. Cost $82.50 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.4%

Value $477K Shares 8,396 Est. Cost $52.19 Unrealized —

ULTA ULTA BEAUTY INC 0.3%

Value $416K Shares 797 Est. Cost $549.70 Unrealized —

UI UBIQUITI INC 0.3%

Value $353K Shares 446 Est. Cost $632.60 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $301K Shares 1,426 Est. Cost $187.72 Unrealized —

FLOT ISHARES TR 0.2%

Value $299K Shares 5,868 Est. Cost $50.86 Unrealized —

APH AMPHENOL CORP 0.2%

Value $298K Shares 2,358 Est. Cost $146.40 Unrealized —

QUAL ISHARES TR 0.2%

Value $298K Shares 1,554 Est. Cost $198.67 Unrealized —

IAGG ISHARES TR 0.2%

Value $296K Shares 5,913 Est. Cost $50.02 Unrealized —

CINF CINCINNATI FINL CORP 0.2%

Value $294K Shares 1,854 Est. Cost $161.29 Unrealized —

MCK MCKESSON CORP 0.2%

Value $290K Shares 335 Est. Cost $818.79 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $289K Shares 1,807 Est. Cost $148.83 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $287K Shares 2,193 Est. Cost $120.88 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.2%

Value $282K Shares 2,866 Est. Cost $98.53 Unrealized —

GDMN WISDOMTREE TR 0.2%

Value $282K Shares 2,787 Est. Cost $101.18 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.2%

Value $279K Shares 2,432 Est. Cost $108.77 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.2%

Value $278K Shares 13,400 Est. Cost $20.75 Unrealized —

COR CENCORA INC 0.2%

Value $277K Shares 882 Est. Cost $341.54 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $272K Shares 1,377 Est. Cost $190.39 Unrealized —

CRSH TIDAL TRUST II 0.2%

Value $271K Shares 10,078 Est. Cost $25.89 Unrealized —

INCY INCYTE CORP 0.2%

Value $261K Shares 2,773 Est. Cost $103.13 Unrealized —

PTCT PTC THERAPEUTICS INC 0.2%

Value $253K Shares 3,718 Est. Cost $72.71 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $250K Shares 890 Est. Cost $272.00 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $244K Shares 273 Est. Cost $957.81 Unrealized —

PFE PFIZER INC 0.2%

Value $243K Shares 8,658 Est. Cost $25.03 Unrealized —

DG DOLLAR GEN CORP 0.2%

Value $238K Shares 2,005 Est. Cost $147.69 Unrealized —

DBP INVESCO DB MULTI-SECTOR COMM 0.2%

Value $220K Shares 1,998 Est. Cost $110.03 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $217K Shares 2,461 Est. Cost $81.17 Unrealized —

DCI DONALDSON INC 0.2%

Value $214K Shares 2,522 Est. Cost $86.42 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.2%

Value $213K Shares 3,678 Est. Cost $70.09 Unrealized —

TLH ISHARES TR 0.2%

Value $210K Shares 2,081 Est. Cost $101.68 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.2%

Value $207K Shares 1,900 Est. Cost $87.13 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $201K Shares 3,872 Est. Cost $52.77 Unrealized —

BTG B2GOLD CORP 0.0%

Value $56,683 Shares 12,512 Est. Cost $4.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST	7,738	$612K	0.5%	$82.50	—	—	78464A805
ATMU	ATMUS FILTRATION TECHNOLOGIE	8,396	$477K	0.4%	$52.19	—	—	04956D107
ULTA	ULTA BEAUTY INC	797	$416K	0.3%	$549.70	—	—	90384S303
UI	UBIQUITI INC	446	$353K	0.3%	$632.60	—	—	90353W103
CAH	CARDINAL HEALTH INC	1,426	$301K	0.2%	$187.72	—	—	14149Y108
FLOT	ISHARES TR	5,868	$299K	0.2%	$50.86	—	—	46429B655
APH	AMPHENOL CORP	2,358	$298K	0.2%	$146.40	—	—	032095101
QUAL	ISHARES TR	1,554	$298K	0.2%	$198.67	—	—	46432F339
IAGG	ISHARES TR	5,913	$296K	0.2%	$50.02	—	—	46435G672
CINF	CINCINNATI FINL CORP	1,854	$294K	0.2%	$161.29	—	—	172062101
MCK	MCKESSON CORP	335	$290K	0.2%	$818.79	—	—	58155Q103
TJX	TJX COS INC NEW	1,807	$289K	0.2%	$148.83	—	—	872540109
DUK	DUKE ENERGY CORP NEW	2,193	$287K	0.2%	$120.88	—	—	26441C204
QQQE	DIREXION SHARES ETF TRUST	2,866	$282K	0.2%	$98.53	—	—	25459Y207
GDMN	WISDOMTREE TR	2,787	$282K	0.2%	$101.18	—	—	97717Y550
OMAB	GRUPO AEROPORTUARIO DEL CENT	2,432	$279K	0.2%	$108.77	—	—	400501102
PBR	PETROLEO BRASILEIRO S A	13,400	$278K	0.2%	$20.75	—	—	71654V408
COR	CENCORA INC	882	$277K	0.2%	$341.54	—	—	03073E105
AZN	ASTRAZENECA PLC	1,377	$272K	0.2%	$190.39	—	—	G0593M107
CRSH	TIDAL TRUST II	10,078	$271K	0.2%	$25.89	—	—	88636X609
INCY	INCYTE CORP	2,773	$261K	0.2%	$103.13	—	—	45337C102
PTCT	PTC THERAPEUTICS INC	3,718	$253K	0.2%	$72.71	—	—	69366J200
CBOE	CBOE GLOBAL MKTS INC	890	$250K	0.2%	$272.00	—	—	12503M108
PH	PARKER-HANNIFIN CORP	273	$244K	0.2%	$957.81	—	—	701094104
PFE	PFIZER INC	8,658	$243K	0.2%	$25.03	—	—	717081103
DG	DOLLAR GEN CORP	2,005	$238K	0.2%	$147.69	—	—	256677105
DBP	INVESCO DB MULTI-SECTOR COMM	1,998	$220K	0.2%	$110.03	—	—	46140H502
IAU	ISHARES GOLD TR	2,461	$217K	0.2%	$81.17	—	—	464285204
DCI	DONALDSON INC	2,522	$214K	0.2%	$86.42	—	—	257651109
RYAAY	RYANAIR HOLDINGS PLC	3,678	$213K	0.2%	$70.09	—	—	783513203
TLH	ISHARES TR	2,081	$210K	0.2%	$101.68	—	—	464288653
LMAT	LEMAITRE VASCULAR INC	1,900	$207K	0.2%	$87.13	—	—	525558201
BINC	BLACKROCK ETF TRUST II	3,872	$201K	0.1%	$52.77	—	—	092528603
BTG	B2GOLD CORP	12,512	$56,683	0.0%	$4.66	—	—	11777Q209

Decreased Positions (56)

BIL SPDR SERIES TRUST 1.1%

Value $1.442M (-30.6%) Shares 15,740 (-30.6%) Est. Cost $91.38 Unrealized —

SGOV ISHARES TR 0.4%

Value $600K (-43.9%) Shares 5,962 (-43.9%) Est. Cost $100.38 Unrealized —

EFV ISHARES TR 0.3%

Value $401K (-50.2%) Shares 5,236 (-51.7%) Est. Cost $71.69 Unrealized —

GLD SPDR GOLD TR 0.6%

Value $807K (-33.0%) Shares 2,191 (-21.7%) Est. Cost $398.43 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%

Value $729K (+105.1%) Shares 755 (-16.7%) Est. Cost $258.92 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.2%

Value $315K (-50.5%) Shares 10,278 (-51.3%) Est. Cost $30.15 Unrealized —

MINT PIMCO ETF TR 0.6%

Value $747K (-27.6%) Shares 7,411 (-27.8%) Est. Cost $100.70 Unrealized —

QQQY TIDAL TRUST II 1.3%

Value $1.747M (+14.2%) Shares 72,658 (-1.9%) Est. Cost $23.69 Unrealized —

SPYM SPDR SERIES TRUST 1.2%

Value $1.669M (+12.8%) Shares 18,988 (-1.8%) Est. Cost $80.22 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $163K (-52.1%) Shares 10,150 (-54.2%) Est. Cost $17.56 Unrealized —

SHLD GLOBAL X FDS 0.3%

Value $439K (-26.6%) Shares 7,322 (-13.2%) Est. Cost $67.47 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $1.186M (+13.6%) Shares 1,583 (-1.1%) Est. Cost $672.34 Unrealized —

SMIZ ZACKS TRUST 0.6%

Value $815K (+18.9%) Shares 18,257 (-1.3%) Est. Cost $37.22 Unrealized —

VTI VANGUARD INDEX FDS 2.1%

Value $2.879M (+4.0%) Shares 7,779 (-9.8%) Est. Cost $335.29 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.7%

Value $2.277M (+5.0%) Shares 51,334 (-8.0%) Est. Cost $39.54 Unrealized —

IVE ISHARES TR 0.3%

Value $371K (-21.2%) Shares 1,632 (-26.7%) Est. Cost $212.09 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $558K (-15.1%) Shares 1,496 (-15.7%) Est. Cost $499.13 Unrealized —

CPAI NORTHERN LTS FD TR III 0.4%

Value $586K (+20.2%) Shares 11,284 (-3.3%) Est. Cost $40.10 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.3%

Value $339K (+33.6%) Shares 866 (-1.0%) Est. Cost $275.88 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $507K (-13.7%) Shares 1,998 (-17.0%) Est. Cost $197.01 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.8%

Value $2.394M (-3.1%) Shares 40,586 (-2.2%) Est. Cost $59.91 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.6%

Value $863K (-8.0%) Shares 23,170 (-12.3%) Est. Cost $34.61 Unrealized —

IVW ISHARES TR 0.5%

Value $625K (+13.2%) Shares 4,541 (-6.9%) Est. Cost $123.26 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $346K (+25.8%) Shares 289 (-3.3%) Est. Cost $972.39 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.6%

Value $748K (+10.1%) Shares 9,124 (-3.2%) Est. Cost $73.43 Unrealized —

ARKX ARK ETF TR 0.2%

Value $314K (-17.2%) Shares 9,206 (-28.8%) Est. Cost $29.12 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.2%

Value $309K (-17.1%) Shares 8,003 (-3.2%) Est. Cost $41.48 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.1%

Value $177K (-26.0%) Shares 18,046 (-30.6%) Est. Cost $9.81 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $530K (+12.9%) Shares 1,484 (-9.1%) Est. Cost $300.81 Unrealized —

VBR VANGUARD INDEX FDS 2.1%

Value $2.855M (+2.1%) Shares 11,749 (-8.7%) Est. Cost $213.87 Unrealized —

AVGO BROADCOM INC 0.2%

Value $327K (+20.3%) Shares 866 (-1.4%) Est. Cost $356.63 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value $505K (-9.0%) Shares 3,182 (-15.9%) Est. Cost $154.66 Unrealized —

IEMG ISHARES INC 0.3%

Value $459K (-9.8%) Shares 5,543 (-24.0%) Est. Cost $67.22 Unrealized —

THRO BLACKROCK ETF TRUST 0.2%

Value $211K (-18.7%) Shares 4,903 (-31.7%) Est. Cost $38.56 Unrealized —

BAI BLACKROCK ETF TRUST 0.2%

Value $304K (+14.6%) Shares 5,773 (-28.4%) Est. Cost $33.27 Unrealized —

MOAT VANECK ETF TRUST 0.3%

Value $451K (-7.0%) Shares 4,335 (-13.5%) Est. Cost $103.31 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.2%

Value $233K (+15.8%) Shares 5,740 (-1.6%) Est. Cost $34.55 Unrealized —

IJR ISHARES TR 0.3%

Value $464K (+7.3%) Shares 3,131 (-10.0%) Est. Cost $120.40 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.2%

Value $238K (-11.1%) Shares 4,349 (-12.0%) Est. Cost $54.23 Unrealized —

V VISA INC 0.2%

Value $240K (+11.3%) Shares 699 (-2.0%) Est. Cost $340.24 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $306K (-6.6%) Shares 5,261 (-6.0%) Est. Cost $58.72 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value $246K (-7.7%) Shares 3,352 (-7.4%) Est. Cost $74.07 Unrealized —

TSLA TESLA INC 0.2%

Value $226K (+8.9%) Shares 538 (-3.8%) Est. Cost $443.29 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $1.17M (-1.4%) Shares 16,415 (-11.3%) Est. Cost $62.47 Unrealized —

EFG ISHARES TR 0.2%

Value $262K (+6.1%) Shares 2,108 (-5.0%) Est. Cost $111.36 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $470K (+3.2%) Shares 7,868 (-6.5%) Est. Cost $53.76 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $273K (-4.4%) Shares 7,540 (-13.1%) Est. Cost $32.76 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.1%

Value $148K (-7.3%) Shares 17,702 (-8.2%) Est. Cost $10.72 Unrealized —

JANW AIM ETF PRODUCTS TRUST 0.3%

Value $420K (+2.8%) Shares 10,858 (-3.1%) Est. Cost $36.97 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.3%

Value $417K (+2.5%) Shares 10,198 (-3.6%) Est. Cost $38.97 Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.3%

Value $417K (+2.2%) Shares 10,208 (-2.9%) Est. Cost $39.10 Unrealized —

SPSM SPDR SERIES TRUST 0.3%

Value $435K (+1.0%) Shares 7,535 (-15.3%) Est. Cost $47.41 Unrealized —

APRW AIM ETF PRODUCTS TRUST 0.3%

Value $419K (+1.0%) Shares 11,292 (-3.8%) Est. Cost $34.89 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $228K (+0.7%) Shares 3,752 (-6.3%) Est. Cost $56.81 Unrealized —

MRK MERCK & CO INC 0.3%

Value $378K (+0.3%) Shares 2,923 (-6.0%) Est. Cost $114.28 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.2%

Value $212K (+0.0%) Shares 5,018 (-5.7%) Est. Cost $39.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	15,740 (-30.6%)	$1.442M (-30.6%)	1.1%	$91.38	—	ST STR BLO 1 ETF	78468R663
SGOV	ISHARES TR	5,962 (-43.9%)	$600K (-43.9%)	0.4%	$100.38	—	0-3 MTH TREASURY	46436E718
EFV	ISHARES TR	5,236 (-51.7%)	$401K (-50.2%)	0.3%	$71.69	—	EAFE VALUE ETF	464288877
GLD	SPDR GOLD TR	2,191 (-21.7%)	$807K (-33.0%)	0.6%	$398.43	—	GOLD SHS	78463V107
STX	SEAGATE TECHNOLOGY HLDNGS PL	755 (-16.7%)	$729K (+105.1%)	0.5%	$258.92	—	ORD SHS	G7997R103
DBMF	LITMAN GREGORY FDS TR	10,278 (-51.3%)	$315K (-50.5%)	0.2%	$30.15	—	IMGP DBI MAN ETF	53700T827
MINT	PIMCO ETF TR	7,411 (-27.8%)	$747K (-27.6%)	0.6%	$100.70	—	ENHAN SHRT MA AC	72201R833
QQQY	TIDAL TRUST II	72,658 (-1.9%)	$1.747M (+14.2%)	1.3%	$23.69	—	DEFIANCE NASDAQ	88636J154
SPYM	SPDR SERIES TRUST	18,988 (-1.8%)	$1.669M (+12.8%)	1.2%	$80.22	—	ST STR P500ETF	78464A854
SVOL	SIMPLIFY EXCHANGE TRADED FUN	10,150 (-54.2%)	$163K (-52.1%)	0.1%	$17.56	—	VOLATILITY PREM	82889N863
SHLD	GLOBAL X FDS	7,322 (-13.2%)	$439K (-26.6%)	0.3%	$67.47	—	DEFENSE TECH ETF	37960A529
SPY	STATE STR SPDR S&P 500 ETF T	1,583 (-1.1%)	$1.186M (+13.6%)	0.9%	$672.34	—	TR UNIT	78462F103
SMIZ	ZACKS TRUST	18,257 (-1.3%)	$815K (+18.9%)	0.6%	$37.22	—	SMALL/MID CAP	98888G204
VTI	VANGUARD INDEX FDS	7,779 (-9.8%)	$2.879M (+4.0%)	2.1%	$335.29	—	TOTAL STK MKT	922908769
DFAC	DIMENSIONAL ETF TRUST	51,334 (-8.0%)	$2.277M (+5.0%)	1.7%	$39.54	—	US COR EQU 2 ETF	25434V708
IVE	ISHARES TR	1,632 (-26.7%)	$371K (-21.2%)	0.3%	$212.09	—	S&P 500 VAL ETF	464287408
MSFT	MICROSOFT CORP	1,496 (-15.7%)	$558K (-15.1%)	0.4%	$499.13	—	COM	594918104
CPAI	NORTHERN LTS FD TR III	11,284 (-3.3%)	$586K (+20.2%)	0.4%	$40.10	—	COUN QUA EQU ETF	66538R540
WTS	WATTS WATER TECHNOLOGIES INC	866 (-1.0%)	$339K (+33.6%)	0.3%	$275.88	—	CL A	942749102
JNJ	JOHNSON & JOHNSON	1,998 (-17.0%)	$507K (-13.7%)	0.4%	$197.01	—	COM	478160104
VGIT	VANGUARD SCOTTSDALE FDS	40,586 (-2.2%)	$2.394M (-3.1%)	1.8%	$59.91	—	INTER TERM TREAS	92206C706
DFIC	DIMENSIONAL ETF TRUST	23,170 (-12.3%)	$863K (-8.0%)	0.6%	$34.61	—	INTL CORE EQUITY	25434V799
IVW	ISHARES TR	4,541 (-6.9%)	$625K (+13.2%)	0.5%	$123.26	—	S&P 500 GRWT ETF	464287309
LLY	ELI LILLY & CO	289 (-3.3%)	$346K (+25.8%)	0.3%	$972.39	—	COM	532457108
DCOR	DIMENSIONAL ETF TRUST	9,124 (-3.2%)	$748K (+10.1%)	0.6%	$73.43	—	US COR EQU 1 ETF	25434V625
ARKX	ARK ETF TR	9,206 (-28.8%)	$314K (-17.2%)	0.2%	$29.12	—	SPACE & DEFENSE	00214Q807
OUNZ	VANECK MERK GOLD ETF	8,003 (-3.2%)	$309K (-17.1%)	0.2%	$41.48	—	GOLD SHS	921078101
GSBD	GOLDMAN SACHS BDC INC	18,046 (-30.6%)	$177K (-26.0%)	0.1%	$9.81	—	SHS	38147U107
GOOGL	ALPHABET INC	1,484 (-9.1%)	$530K (+12.9%)	0.4%	$300.81	—	CAP STK CL A	02079K305
VBR	VANGUARD INDEX FDS	11,749 (-8.7%)	$2.855M (+2.1%)	2.1%	$213.87	—	SM CP VAL ETF	922908611
AVGO	BROADCOM INC	866 (-1.4%)	$327K (+20.3%)	0.2%	$356.63	—	COM	11135F101
XLV	SELECT SECTOR SPDR TR	3,182 (-15.9%)	$505K (-9.0%)	0.4%	$154.66	—	ST STR CARE ETF	81369Y209
IEMG	ISHARES INC	5,543 (-24.0%)	$459K (-9.8%)	0.3%	$67.22	—	CORE MSCI EMKT	46434G103
THRO	BLACKROCK ETF TRUST	4,903 (-31.7%)	$211K (-18.7%)	0.2%	$38.56	—	ISHA US THEM ETF	09290C806
BAI	BLACKROCK ETF TRUST	5,773 (-28.4%)	$304K (+14.6%)	0.2%	$33.27	—	ISHA I IN TE ETF	09290C780
MOAT	VANECK ETF TRUST	4,335 (-13.5%)	$451K (-7.0%)	0.3%	$103.31	—	MRNGSTR WDE MOAT	92189F643
DFEM	DIMENSIONAL ETF TRUST	5,740 (-1.6%)	$233K (+15.8%)	0.2%	$34.55	—	EMERGING MKTS CO	25434V732
IJR	ISHARES TR	3,131 (-10.0%)	$464K (+7.3%)	0.3%	$120.40	—	CORE S&P SCP ETF	464287804
DGCB	DIMENSIONAL ETF TRUST	4,349 (-12.0%)	$238K (-11.1%)	0.2%	$54.23	—	GLOBAL CR ETF	25434V567
V	VISA INC	699 (-2.0%)	$240K (+11.3%)	0.2%	$340.24	—	COM CL A	92826C839
VGSH	VANGUARD SCOTTSDALE FDS	5,261 (-6.0%)	$306K (-6.6%)	0.2%	$58.72	—	SHORT TERM TREAS	92206C102
BND	VANGUARD BD INDEX FDS	3,352 (-7.4%)	$246K (-7.7%)	0.2%	$74.07	—	TOTAL BND MRKT	921937835
TSLA	TESLA INC	538 (-3.8%)	$226K (+8.9%)	0.2%	$443.29	—	COM	88160R101
VEA	VANGUARD TAX-MANAGED FDS	16,415 (-11.3%)	$1.17M (-1.4%)	0.9%	$62.47	—	VAN FTSE DEV MKT	921943858
EFG	ISHARES TR	2,108 (-5.0%)	$262K (+6.1%)	0.2%	$111.36	—	EAFE GRWTH ETF	464288885
VWO	VANGUARD INTL EQUITY INDEX F	7,868 (-6.5%)	$470K (+3.2%)	0.3%	$53.76	—	FTSE EMR MKT ETF	922042858
SCHE	SCHWAB STRATEGIC TR	7,540 (-13.1%)	$273K (-4.4%)	0.2%	$32.76	—	EMRG MKTEQ ETF	808524706
EBS	EMERGENT BIOSOLUTIONS INC	17,702 (-8.2%)	$148K (-7.3%)	0.1%	$10.72	—	COM	29089Q105
JANW	AIM ETF PRODUCTS TRUST	10,858 (-3.1%)	$420K (+2.8%)	0.3%	$36.97	—	ALLIA US JAN ETF	00888H802
OCTW	AIM ETF PRODUCTS TRUST	10,198 (-3.6%)	$417K (+2.5%)	0.3%	$38.97	—	ALLIA US OCT ETF	00888H505
JULW	AIM ETF PRODUCTS TRUST	10,208 (-2.9%)	$417K (+2.2%)	0.3%	$39.10	—	ALLIANZIM US EQT	00888H406
SPSM	SPDR SERIES TRUST	7,535 (-15.3%)	$435K (+1.0%)	0.3%	$47.41	—	ST STR SP600 SML	78468R853
APRW	AIM ETF PRODUCTS TRUST	11,292 (-3.8%)	$419K (+1.0%)	0.3%	$34.89	—	ALLIANZIM US EQT	00888H208
SPYV	SPDR SERIES TRUST	3,752 (-6.3%)	$228K (+0.7%)	0.2%	$56.81	—	ST STR P500VAL	78464A508
MRK	MERCK & CO INC	2,923 (-6.0%)	$378K (+0.3%)	0.3%	$114.28	—	COM	58933Y105
PAPR	INNOVATOR ETFS TRUST	5,018 (-5.7%)	$212K (+0.0%)	0.2%	$39.12	—	US EQT PWR BUF	45782C870

Unchanged Positions (25)

MGV VANGUARD WORLD FD 2.8%

Value $3.833M Shares 23,452 Est. Cost $142.39 Unrealized —

CWB SPDR SERIES TRUST 2.0%

Value $2.709M Shares 25,130 Est. Cost $91.16 Unrealized —

ZECP ZACKS TRUST 1.4%

Value $1.868M Shares 49,507 Est. Cost $35.00 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.4%

Value $529K Shares 3,451 Est. Cost $107.77 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $441K Shares 375 Est. Cost $609.04 Unrealized —

KBE SPDR SERIES TRUST 0.7%

Value $887K Shares 13,003 Est. Cost $60.69 Unrealized —

IXUS ISHARES TR 0.8%

Value $1.125M Shares 11,787 Est. Cost $84.64 Unrealized —

WDTE TIDAL TRUST II 0.9%

Value $1.258M Shares 42,004 Est. Cost $31.82 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $331K Shares 7,811 Est. Cost $40.48 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $320K Shares 1,183 Est. Cost $305.09 Unrealized —

ABBV ABBVIE INC 0.2%

Value $241K Shares 956 Est. Cost $227.54 Unrealized —

AOR ISHARES TR 0.2%

Value $286K Shares 4,118 Est. Cost $65.01 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $290K Shares 310 Est. Cost $905.73 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.2%

Value $4.286M Shares 54,228 Est. Cost $79.68 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.2%

Value $1.591M Shares 28,174 Est. Cost $57.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $209K Shares 417 Est. Cost $497.53 Unrealized —

VTEB VANGUARD MUN BD FDS 0.7%

Value $918K Shares 18,156 Est. Cost $50.29 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $315K Shares 6,228 Est. Cost $50.66 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.2%

Value $242K Shares 9,235 Est. Cost $26.00 Unrealized —

FLSP FRANKLIN TEMPLETON ETF TR 0.2%

Value $205K Shares 7,385 Est. Cost $27.20 Unrealized —

TFLO ISHARES TR 0.2%

Value $211K Shares 4,163 Est. Cost $50.46 Unrealized —

SPIB SPDR SERIES TRUST 0.2%

Value $332K Shares 9,912 Est. Cost $33.80 Unrealized —

VCRB VANGUARD MALVERN FDS 0.2%

Value $206K Shares 2,671 Est. Cost $77.90 Unrealized —

USTB VICTORY PORTFOLIOS II 0.2%

Value $217K Shares 4,285 Est. Cost $50.84 Unrealized —

VNLA JANUS DETROIT STR TR 0.2%

Value $206K Shares 4,200 Est. Cost $49.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGV	VANGUARD WORLD FD	23,452	$3.833M	2.8%	$142.39	—	MEGA CAP VAL ETF	921910840
CWB	SPDR SERIES TRUST	25,130	$2.709M	2.0%	$91.16	—	ST STR CONV ETF	78464A359
ZECP	ZACKS TRUST	49,507	$1.868M	1.4%	$35.00	—	EARNGS CONSTANT	98888G105
NXTG	FIRST TR EXCHANGE-TRADED FD	3,451	$529K	0.4%	$107.77	—	INDXX NEXTG ETF	33737K205
GEV	GE VERNOVA INC	375	$441K	0.3%	$609.04	—	COM	36828A101
KBE	SPDR SERIES TRUST	13,003	$887K	0.7%	$60.69	—	ST STR SP BANK	78464A797
IXUS	ISHARES TR	11,787	$1.125M	0.8%	$84.64	—	CORE MSCI TOTAL	46432F834
WDTE	TIDAL TRUST II	42,004	$1.258M	0.9%	$31.82	—	DEF 500 WEE ETF	88636J147
VZ	VERIZON COMMUNICATIONS INC	7,811	$331K	0.2%	$40.48	—	COM	92343V104
MCD	MCDONALDS CORP	1,183	$320K	0.2%	$305.09	—	COM	580135101
ABBV	ABBVIE INC	956	$241K	0.2%	$227.54	—	COM	00287Y109
AOR	ISHARES TR	4,118	$286K	0.2%	$65.01	—	CORE 60 BALA ETF	464289867
COST	COSTCO WHOLESALE CORPORATION	310	$290K	0.2%	$905.73	—	COM	22160K105
VCSH	VANGUARD SCOTTSDALE FDS	54,228	$4.286M	3.2%	$79.68	—	SHRT TRM CORP BD	92206C409
JEPI	J P MORGAN EXCHANGE TRADED F	28,174	$1.591M	1.2%	$57.67	—	EQUITY PREMIUM	46641Q332
BRK/B	BERKSHIRE HATHAWAY INC DEL	417	$209K	0.2%	$497.53	—	CL B NEW	084670702
VTEB	VANGUARD MUN BD FDS	18,156	$918K	0.7%	$50.29	—	TAX EXEMPT BD	922907746
JMUB	J P MORGAN EXCHANGE TRADED F	6,228	$315K	0.2%	$50.66	—	MUNICIPAL ETF	46641Q647
SCYB	SCHWAB STRATEGIC TR	9,235	$242K	0.2%	$26.00	—	HIGH YIEL BD ETF	808524631
FLSP	FRANKLIN TEMPLETON ETF TR	7,385	$205K	0.2%	$27.20	—	SYSTMTC STYL PRE	35473P546
TFLO	ISHARES TR	4,163	$211K	0.2%	$50.46	—	TRS FLT RT BD	46434V860
SPIB	SPDR SERIES TRUST	9,912	$332K	0.2%	$33.80	—	ST INTER BD ETF	78464A375
VCRB	VANGUARD MALVERN FDS	2,671	$206K	0.2%	$77.90	—	CORE BD ETF	922020748
USTB	VICTORY PORTFOLIOS II	4,285	$217K	0.2%	$50.84	—	SHORT TRM BD ETF	92647N535
VNLA	JANUS DETROIT STR TR	4,200	$206K	0.2%	$49.14	—	HENDRSN SHRT ETF	47103U886