Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DCOR	DFA INVT DIMENSIONS GROUP IN	85,798	$7.092M	3.9%	$82.66	$82.66	—	U.S. CORE EQTY 1	25239Y220
XOM	EXXONMOBIL HOLDINGS CORP	25,915	$4.218M	2.3%	$162.75	$162.75	—	COM SHS	30233Q108
AAAU	GOLDMAN SACHS PHYSICAL GOLD	6,980	$286K	0.2%	$40.96	$42.03	-2.5%	UNIT	38150K103
GLD	SPDR GOLD TR	653	$249K	0.1%	$380.84	$391.06	-2.6%	GOLD SHS	78463V107
HPE	HEWLETT PACKARD ENTERPRISE C	3,811	$243K	0.1%	$63.89	$52.95	+20.7%	COM	42824C109
MRK	MERCK & CO INC	1,536	$223K	0.1%	$145.31	$138.18	+5.2%	COM	58933Y105
RSP	INVESCO EXCHANGE TRADED FD T	1,006	$209K	0.1%	$208.02	$216.12	-3.7%	S&P500 EQL WGT	46137V357

Increased Positions (41)

NRG NRG ENERGY INC 1.1%

Value $2.012M (-31.3%) Shares 21,037 (+4.9%) Share Price $95.65 Est. Cost/Share $97.07 Unrealized @ Report Date -1.5%

ACN ACCENTURE PLC IRELAND 1.3%

Value $2.383M (+51.5%) Shares 12,997 (+2.8%) Share Price $183.37 Est. Cost/Share $246.14 Unrealized @ Report Date -25.5%

MSFT MICROSOFT CORP 1.3%

Value $2.37M (+47.8%) Shares 4,621 (+7.5%) Share Price $512.94 Est. Cost/Share $424.04 Unrealized @ Report Date +21.0%

HD HOME DEPOT INC 1.7%

Value $3.115M (-17.6%) Shares 10,948 (+2.1%) Share Price $284.49 Est. Cost/Share $390.43 Unrealized @ Report Date -27.1%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.9%

Value $1.619M (+45.1%) Shares 25,064 (+2.3%) Share Price $64.59 Est. Cost/Share $81.11 Unrealized @ Report Date -20.4%

CLOI VANECK ETF TRUST 6.1%

Value $10.89M (+4.6%) Shares 205,508 (+4.6%) Share Price $52.97 Est. Cost/Share $52.92 Unrealized @ Report Date +0.1%

MCD MCDONALDS CORP 1.4%

Value $2.474M (-13.3%) Shares 10,715 (+1.5%) Share Price $230.94 Est. Cost/Share $290.95 Unrealized @ Report Date -20.6%

IVV ISHARES TR 2.1%

Value $3.813M (+10.7%) Shares 4,979 (+8.3%) Share Price $765.81 Est. Cost/Share $657.84 Unrealized @ Report Date +16.4%

VFLO VICTORY PORTFOLIOS II 0.6%

Value $1.102M (+46.8%) Shares 21,534 (+31.2%) Share Price $51.19 Est. Cost/Share $45.41 Unrealized @ Report Date +12.7%

MORT VANECK ETF TRUST 0.9%

Value $1.598M (-13.6%) Shares 189,980 (+6.4%) Share Price $8.41 Est. Cost/Share $10.93 Unrealized @ Report Date -23.1%

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $884K (+38.8%) Shares 3,340 (+300.0%) Share Price $264.75 Est. Cost/Share $253.36 Unrealized @ Report Date +4.5%

QTUM ETF SER SOLUTIONS 1.3%

Value $2.279M (-7.0%) Shares 15,028 (+1.4%) Share Price $151.62 Est. Cost/Share $96.57 Unrealized @ Report Date +57.0%

ARCC ARES CAPITAL CORP 1.3%

Value $2.279M (+7.2%) Shares 119,295 (+4.0%) Share Price $19.10 Est. Cost/Share $19.52 Unrealized @ Report Date -2.1%

SHY ISHARES TR 1.3%

Value $2.418M (+6.0%) Shares 29,773 (+7.2%) Share Price $81.20 Est. Cost/Share $82.25 Unrealized @ Report Date -1.3%

BUG GLOBAL X FDS 0.4%

Value $754K (+22.1%) Shares 16,337 (+1.0%) Share Price $46.18 Est. Cost/Share $31.91 Unrealized @ Report Date +44.7%

OWL BLUE OWL CAPITAL INC 1.1%

Value $2.043M (+7.0%) Shares 224,729 (+3.0%) Share Price $9.09 Est. Cost/Share $9.53 Unrealized @ Report Date -4.6%

TXUE THORNBURG ETF TR 0.6%

Value $1.03M (+14.7%) Shares 29,660 (+14.0%) Share Price $34.72 Est. Cost/Share $34.31 Unrealized @ Report Date +1.2%

IDV ISHARES TR 1.2%

Value $2.204M (+5.6%) Shares 52,250 (+3.7%) Share Price $42.19 Est. Cost/Share $29.27 Unrealized @ Report Date +44.1%

WMT WALMART INC 1.8%

Value $3.221M (-3.1%) Shares 30,993 (+5.6%) Share Price $103.92 Est. Cost/Share $88.10 Unrealized @ Report Date +18.0%

JIRE J P MORGAN EXCHANGE TRADED F 0.6%

Value $1.128M (+6.9%) Shares 13,733 (+7.3%) Share Price $82.16 Est. Cost/Share $65.87 Unrealized @ Report Date +24.7%

JEPQ J P MORGAN EXCHANGE TRADED F 1.4%

Value $2.434M (+3.0%) Shares 39,728 (+3.3%) Share Price $61.26 Est. Cost/Share $55.77 Unrealized @ Report Date +9.9%

CGSD CAPITAL GRP FIXED INCM ETF T 2.1%

Value $3.825M (+1.8%) Shares 151,491 (+3.7%) Share Price $25.25 Est. Cost/Share $25.99 Unrealized @ Report Date -2.9%

ACYN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $307K (+28.2%) Shares 14,727 (+27.8%) Share Price $20.86 Est. Cost/Share $20.72 Unrealized @ Report Date +0.7%

IVE ISHARES TR 0.6%

Value $1.035M (+6.6%) Shares 4,535 (+6.1%) Share Price $228.29 Est. Cost/Share $217.90 Unrealized @ Report Date +4.8%

JEPI J P MORGAN EXCHANGE TRADED F 1.5%

Value $2.73M (+2.4%) Shares 48,553 (+2.8%) Share Price $56.22 Est. Cost/Share $58.64 Unrealized @ Report Date -4.1%

TBIL RBB FD INC 0.2%

Value $386K (+18.8%) Shares 7,741 (+18.8%) Share Price $49.85 Est. Cost/Share $49.93 Unrealized @ Report Date -0.2%

QQQ INVESCO QQQ TR 0.3%

Value $599K (+10.3%) Shares 809 (+9.8%) Share Price $740.21 Est. Cost/Share $521.63 Unrealized @ Report Date +41.8%

SMTH ALPS ETF TR 0.4%

Value $795K (+6.8%) Shares 32,376 (+12.0%) Share Price $24.54 Est. Cost/Share $25.71 Unrealized @ Report Date -4.6%

USTB VICTORY PORTFOLIOS II 0.2%

Value $426K (+12.3%) Shares 8,536 (+14.0%) Share Price $49.88 Est. Cost/Share $50.56 Unrealized @ Report Date -1.4%

SCCO SOUTHERN COPPER CORP 0.2%

Value $294K (+17.6%) Shares 1,449 (+1.1%) Share Price $202.64 Est. Cost/Share $133.42 Unrealized @ Report Date +51.9%

AMZN AMAZON COM INC 0.2%

Value $347K (+14.4%) Shares 1,393 (+9.4%) Share Price $249.21 Est. Cost/Share $251.27 Unrealized @ Report Date -0.8%

TAFI AB ACTIVE ETFS INC 0.3%

Value $508K (+8.8%) Shares 20,664 (+11.6%) Share Price $24.58 Est. Cost/Share $25.16 Unrealized @ Report Date -2.3%

NASA TEMA ETF TRUST 0.2%

Value $419K (-8.4%) Shares 17,474 (+16.1%) Share Price $23.96 Est. Cost/Share $30.89 Unrealized @ Report Date -22.4%

IEMG ISHARES INC 0.5%

Value $939K (+3.9%) Shares 11,573 (+6.1%) Share Price $81.16 Est. Cost/Share $60.28 Unrealized @ Report Date +34.6%

DGRO ISHARES TR 0.2%

Value $369K (+8.9%) Shares 4,899 (+9.5%) Share Price $75.39 Est. Cost/Share $64.68 Unrealized @ Report Date +16.6%

PAVE GLOBAL X FDS 0.2%

Value $434K (+7.0%) Shares 8,269 (+20.0%) Share Price $52.50 Est. Cost/Share $56.09 Unrealized @ Report Date -6.4%

JNJ JOHNSON & JOHNSON 0.2%

Value $374K (+6.6%) Shares 1,412 (+2.2%) Share Price $264.79 Est. Cost/Share $233.73 Unrealized @ Report Date +13.3%

EMBX VANECK FDS 1.6%

Value $2.804M (+0.7%) Shares 56,777 (+4.6%) Share Price $49.39 Est. Cost/Share $51.30 Unrealized @ Report Date -3.7%

PWRD TCW ETF TRUST 0.1%

Value $230K (-7.5%) Shares 2,188 (+8.1%) Share Price $105.19 Est. Cost/Share $111.47 Unrealized @ Report Date -5.6%

ITOT ISHARES TR 0.4%

Value $698K (+2.6%) Shares 4,200 (+1.4%) Share Price $166.28 Est. Cost/Share $131.38 Unrealized @ Report Date +26.6%

PPA INVESCO EXCHANGE TRADED FD T 0.2%

Value $366K (+3.8%) Shares 2,368 (+18.6%) Share Price $154.62 Est. Cost/Share $171.25 Unrealized @ Report Date -9.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NRG	NRG ENERGY INC	21,037 (+4.9%)	$2.012M (-31.3%)	1.1%	$95.65	$97.07	-1.5%	COM NEW	629377508
ACN	ACCENTURE PLC IRELAND	12,997 (+2.8%)	$2.383M (+51.5%)	1.3%	$183.37	$246.14	-25.5%	SHS CLASS A	G1151C101
MSFT	MICROSOFT CORP	4,621 (+7.5%)	$2.37M (+47.8%)	1.3%	$512.94	$424.04	+21.0%	COM	594918104
HD	HOME DEPOT INC	10,948 (+2.1%)	$3.115M (-17.6%)	1.7%	$284.49	$390.43	-27.1%	COM	437076102
GBTC	GRAYSCALE BITCOIN TRUST ETF	25,064 (+2.3%)	$1.619M (+45.1%)	0.9%	$64.59	$81.11	-20.4%	SHS REP COM UT	389637109
CLOI	VANECK ETF TRUST	205,508 (+4.6%)	$10.89M (+4.6%)	6.1%	$52.97	$52.92	+0.1%	CLO ETF	92189H748
MCD	MCDONALDS CORP	10,715 (+1.5%)	$2.474M (-13.3%)	1.4%	$230.94	$290.95	-20.6%	COM	580135101
IVV	ISHARES TR	4,979 (+8.3%)	$3.813M (+10.7%)	2.1%	$765.81	$657.84	+16.4%	CORE S&P500 ETF	464287200
VFLO	VICTORY PORTFOLIOS II	21,534 (+31.2%)	$1.102M (+46.8%)	0.6%	$51.19	$45.41	+12.7%	SHS FR CA FL ETF	92647X830
MORT	VANECK ETF TRUST	189,980 (+6.4%)	$1.598M (-13.6%)	0.9%	$8.41	$10.93	-23.1%	MORTGAGE REIT	92189F452
CRWD	CROWDSTRIKE HLDGS INC	3,340 (+300.0%)	$884K (+38.8%)	0.5%	$264.75	$253.36	+4.5%	CL A	22788C105
QTUM	ETF SER SOLUTIONS	15,028 (+1.4%)	$2.279M (-7.0%)	1.3%	$151.62	$96.57	+57.0%	DEFIA QUANT ETF	26922A420
ARCC	ARES CAPITAL CORP	119,295 (+4.0%)	$2.279M (+7.2%)	1.3%	$19.10	$19.52	-2.1%	COM	04010L103
SHY	ISHARES TR	29,773 (+7.2%)	$2.418M (+6.0%)	1.3%	$81.20	$82.25	-1.3%	1 3 YR TREAS BD	464287457
BUG	GLOBAL X FDS	16,337 (+1.0%)	$754K (+22.1%)	0.4%	$46.18	$31.91	+44.7%	CYBRSCURTY ETF	37954Y384
OWL	BLUE OWL CAPITAL INC	224,729 (+3.0%)	$2.043M (+7.0%)	1.1%	$9.09	$9.53	-4.6%	COM CL A	09581B103
TXUE	THORNBURG ETF TR	29,660 (+14.0%)	$1.03M (+14.7%)	0.6%	$34.72	$34.31	+1.2%	INTL EQUITY ETF	88521L306
IDV	ISHARES TR	52,250 (+3.7%)	$2.204M (+5.6%)	1.2%	$42.19	$29.27	+44.1%	INTL SEL DIV ETF	464288448
WMT	WALMART INC	30,993 (+5.6%)	$3.221M (-3.1%)	1.8%	$103.92	$88.10	+18.0%	COM	931142103
JIRE	J P MORGAN EXCHANGE TRADED F	13,733 (+7.3%)	$1.128M (+6.9%)	0.6%	$82.16	$65.87	+24.7%	INTRNL RES EQT	46641Q134
JEPQ	J P MORGAN EXCHANGE TRADED F	39,728 (+3.3%)	$2.434M (+3.0%)	1.4%	$61.26	$55.77	+9.9%	NASDAQ EQT PREM	46654Q203
CGSD	CAPITAL GRP FIXED INCM ETF T	151,491 (+3.7%)	$3.825M (+1.8%)	2.1%	$25.25	$25.99	-2.9%	SHORT DURATION	14020Y409
ACYN	FIRST TR EXCHANGE-TRADED FD	14,727 (+27.8%)	$307K (+28.2%)	0.2%	$20.86	$20.72	+0.7%	VEST LADDERED	33733E690
IVE	ISHARES TR	4,535 (+6.1%)	$1.035M (+6.6%)	0.6%	$228.29	$217.90	+4.8%	S&P 500 VAL ETF	464287408
JEPI	J P MORGAN EXCHANGE TRADED F	48,553 (+2.8%)	$2.73M (+2.4%)	1.5%	$56.22	$58.64	-4.1%	EQUITY PREMIUM	46641Q332
TBIL	RBB FD INC	7,741 (+18.8%)	$386K (+18.8%)	0.2%	$49.85	$49.93	-0.2%	F/M US TREASURY	74933W452
QQQ	INVESCO QQQ TR	809 (+9.8%)	$599K (+10.3%)	0.3%	$740.21	$521.63	+41.8%	UNIT SER 1	46090E103
SMTH	ALPS ETF TR	32,376 (+12.0%)	$795K (+6.8%)	0.4%	$24.54	$25.71	-4.6%	SMITH CORE PLUS	00162Q346
USTB	VICTORY PORTFOLIOS II	8,536 (+14.0%)	$426K (+12.3%)	0.2%	$49.88	$50.56	-1.4%	SHORT TRM BD ETF	92647N535
SCCO	SOUTHERN COPPER CORP	1,449 (+1.1%)	$294K (+17.6%)	0.2%	$202.64	$133.42	+51.9%	COM	84265V105
AMZN	AMAZON COM INC	1,393 (+9.4%)	$347K (+14.4%)	0.2%	$249.21	$251.27	-0.8%	COM	023135106
TAFI	AB ACTIVE ETFS INC	20,664 (+11.6%)	$508K (+8.8%)	0.3%	$24.58	$25.16	-2.3%	TAX AWARE SHRT	00039J202
NASA	TEMA ETF TRUST	17,474 (+16.1%)	$419K (-8.4%)	0.2%	$23.96	$30.89	-22.4%	SPACE INNOV ETF	87975E776
IEMG	ISHARES INC	11,573 (+6.1%)	$939K (+3.9%)	0.5%	$81.16	$60.28	+34.6%	CORE MSCI EMKT	46434G103
DGRO	ISHARES TR	4,899 (+9.5%)	$369K (+8.9%)	0.2%	$75.39	$64.68	+16.6%	CORE DIV GRWTH	46434V621
PAVE	GLOBAL X FDS	8,269 (+20.0%)	$434K (+7.0%)	0.2%	$52.50	$56.09	-6.4%	US INFR DEV ETF	37954Y673
JNJ	JOHNSON & JOHNSON	1,412 (+2.2%)	$374K (+6.6%)	0.2%	$264.79	$233.73	+13.3%	COM	478160104
EMBX	VANECK FDS	56,777 (+4.6%)	$2.804M (+0.7%)	1.6%	$49.39	$51.30	-3.7%	EMER MARK BD ETF	92107P772
PWRD	TCW ETF TRUST	2,188 (+8.1%)	$230K (-7.5%)	0.1%	$105.19	$111.47	-5.6%	TRANS SYSTE ETF	29287L205
ITOT	ISHARES TR	4,200 (+1.4%)	$698K (+2.6%)	0.4%	$166.28	$131.38	+26.6%	CORE S&P TTL STK	464287150
PPA	INVESCO EXCHANGE TRADED FD T	2,368 (+18.6%)	$366K (+3.8%)	0.2%	$154.62	$171.25	-9.7%	AEROSPACE DEFN	46137V100

Exited Positions (6)

DCOR DIMENSIONAL ETF TRUST 4.1%

Value $7.337M Shares 89,498 Share Price $81.98 Est. Cost/Share $74.68 Unrealized @ Report Date +10.7%

XOM EXXON MOBIL CORP 2.0%

Value $3.565M Shares 26,074 Share Price $136.72 * Est. Cost/Share $112.70 Unrealized @ Report Date +44.4%

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $399K Shares 2,467 Share Price $161.54 * Est. Cost/Share $140.96 Unrealized @ Report Date +7.5%

SMH VANECK ETF TRUST 0.2%

Value $339K Shares 517 Share Price $655.89 * Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%

AMAT APPLIED MATLS INC 0.1%

Value $226K Shares 313 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

D DOMINION ENERGY INC 0.1%

Value $218K Shares 3,199 Share Price $68.29 * Est. Cost/Share $65.02 Unrealized @ Report Date -6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DCOR	DIMENSIONAL ETF TRUST	89,498	$7.337M	4.1%	$81.98	$74.68	+10.7%	—	25434V625
XOM	EXXON MOBIL CORP	26,074	$3.565M	2.0%	$136.72 *	$112.70	+44.4%	—	30231G102
SPMO	INVESCO EXCH TRADED FD TR II	2,467	$399K	0.2%	$161.54 *	$140.96	+7.5%	—	46138E339
SMH	VANECK ETF TRUST	517	$339K	0.2%	$655.89 *	$545.62	+11.6%	—	92189F676
AMAT	APPLIED MATLS INC	313	$226K	0.1%	$723.00 *	$461.39	+10.8%	—	038222105
D	DOMINION ENERGY INC	3,199	$218K	0.1%	$68.29 *	$65.02	-6.9%	—	25746U109

Decreased Positions (23)

BAI BLACKROCK ETF TRUST 3.2%

Value $5.764M (-12.9%) Shares 122,149 (-2.7%) Share Price $47.19 Est. Cost/Share $27.69 Unrealized @ Report Date +70.4%

AMGN AMGEN INC 2.2%

Value $4.037M (+15.2%) Shares 9,578 (-1.0%) Share Price $421.52 Est. Cost/Share $286.85 Unrealized @ Report Date +46.9%

CSCO CISCO SYS INC 2.4%

Value $4.269M (-10.7%) Shares 39,659 (-2.5%) Share Price $107.63 Est. Cost/Share $55.37 Unrealized @ Report Date +94.4%

DFAT DIMENSIONAL ETF TRUST 2.6%

Value $4.639M (-9.1%) Shares 69,821 (-4.4%) Share Price $66.44 Est. Cost/Share $62.95 Unrealized @ Report Date +5.5%

JTEK J P MORGAN EXCHANGE TRADED F 2.5%

Value $4.478M (-7.6%) Shares 42,566 (-2.0%) Share Price $105.20 Est. Cost/Share $78.07 Unrealized @ Report Date +34.7%

QQQM INVESCO EXCH TRADED FD TR II 0.5%

Value $816K (-27.2%) Shares 2,679 (-27.6%) Share Price $304.64 Est. Cost/Share $283.27 Unrealized @ Report Date +7.5%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $398K (-41.9%) Shares 1,808 (-25.7%) Share Price $219.90 Est. Cost/Share $226.94 Unrealized @ Report Date -3.1%

USB US BANCORP 1.9%

Value $3.436M (-5.5%) Shares 59,479 (-1.2%) Share Price $57.76 Est. Cost/Share $46.61 Unrealized @ Report Date +23.9%

NEE NEXTERA ENERGY INC 0.4%

Value $723K (-15.5%) Shares 9,542 (-2.1%) Share Price $75.74 Est. Cost/Share $75.34 Unrealized @ Report Date +0.5%

IEF ISHARES TR 0.6%

Value $1.068M (-8.9%) Shares 11,963 (-3.5%) Share Price $89.31 Est. Cost/Share $94.66 Unrealized @ Report Date -5.7%

ABBV ABBVIE INC 2.2%

Value $3.958M (+2.7%) Shares 15,131 (-1.2%) Share Price $261.60 Est. Cost/Share $179.99 Unrealized @ Report Date +45.3%

DFLV DIMENSIONAL ETF TRUST 1.3%

Value $2.391M (-3.9%) Shares 59,521 (-5.4%) Share Price $40.17 Est. Cost/Share $36.03 Unrealized @ Report Date +11.5%

DFEM DIMENSIONAL ETF TRUST 0.8%

Value $1.503M (-5.8%) Shares 37,851 (-3.7%) Share Price $39.72 Est. Cost/Share $35.52 Unrealized @ Report Date +11.8%

AIQ GLOBAL X FDS 0.2%

Value $289K (-21.3%) Shares 4,430 (-20.8%) Share Price $65.16 Est. Cost/Share $59.67 Unrealized @ Report Date +9.2%

VIG VANGUARD SPECIALIZED FUNDS 0.9%

Value $1.608M (-4.6%) Shares 6,892 (-3.2%) Share Price $233.30 Est. Cost/Share $200.82 Unrealized @ Report Date +16.2%

GOOG ALPHABET INC 0.3%

Value $517K (-6.9%) Shares 1,517 (-3.5%) Share Price $340.66 Est. Cost/Share $199.01 Unrealized @ Report Date +71.2%

DFIC DIMENSIONAL ETF TRUST 1.4%

Value $2.498M (-1.4%) Shares 66,409 (-2.3%) Share Price $37.61 Est. Cost/Share $36.09 Unrealized @ Report Date +4.2%

BHP BHP BILLITON LIMITED 2.2%

Value $3.992M (-0.6%) Shares 47,048 (-2.4%) Share Price $84.84 Est. Cost/Share $53.51 Unrealized @ Report Date +58.6%

DFIV DIMENSIONAL ETF TRUST 1.0%

Value $1.76M (+0.6%) Shares 31,515 (-2.7%) Share Price $55.86 Est. Cost/Share $51.40 Unrealized @ Report Date +8.7%

DFIS DIMENSIONAL ETF TRUST 0.5%

Value $821K (+1.2%) Shares 22,653 (-2.1%) Share Price $36.23 Est. Cost/Share $34.82 Unrealized @ Report Date +4.0%

IYW ISHARES TR 0.6%

Value $1.114M (+0.5%) Shares 4,206 (-4.3%) Share Price $264.90 Est. Cost/Share $229.69 Unrealized @ Report Date +15.3%

PANW PALO ALTO NETWORKS INC 0.2%

Value $270K (+1.6%) Shares 680 (-12.8%) Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

FLOT ISHARES TR 0.1%

Value $215K (-1.6%) Shares 4,213 (-1.6%) Share Price $51.05 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BAI	BLACKROCK ETF TRUST	122,149 (-2.7%)	$5.764M (-12.9%)	3.2%	$47.19	$27.69	+70.4%	ISHA I IN TE ETF	09290C780
AMGN	AMGEN INC	9,578 (-1.0%)	$4.037M (+15.2%)	2.2%	$421.52	$286.85	+46.9%	COM	031162100
CSCO	CISCO SYS INC	39,659 (-2.5%)	$4.269M (-10.7%)	2.4%	$107.63	$55.37	+94.4%	COM	17275R102
DFAT	DIMENSIONAL ETF TRUST	69,821 (-4.4%)	$4.639M (-9.1%)	2.6%	$66.44	$62.95	+5.5%	US TARGETED VLU	25434V609
JTEK	J P MORGAN EXCHANGE TRADED F	42,566 (-2.0%)	$4.478M (-7.6%)	2.5%	$105.20	$78.07	+34.7%	U S TEC LEA ETF	46654Q732
QQQM	INVESCO EXCH TRADED FD TR II	2,679 (-27.6%)	$816K (-27.2%)	0.5%	$304.64	$283.27	+7.5%	NASDAQ 100 ETF	46138G649
IBM	INTERNATIONAL BUSINESS MACHS	1,808 (-25.7%)	$398K (-41.9%)	0.2%	$219.90	$226.94	-3.1%	COM	459200101
USB	US BANCORP	59,479 (-1.2%)	$3.436M (-5.5%)	1.9%	$57.76	$46.61	+23.9%	COM NEW	902973304
NEE	NEXTERA ENERGY INC	9,542 (-2.1%)	$723K (-15.5%)	0.4%	$75.74	$75.34	+0.5%	COM	65339F101
IEF	ISHARES TR	11,963 (-3.5%)	$1.068M (-8.9%)	0.6%	$89.31	$94.66	-5.7%	7-10 YR TRSY BD	464287440
ABBV	ABBVIE INC	15,131 (-1.2%)	$3.958M (+2.7%)	2.2%	$261.60	$179.99	+45.3%	COM	00287Y109
DFLV	DIMENSIONAL ETF TRUST	59,521 (-5.4%)	$2.391M (-3.9%)	1.3%	$40.17	$36.03	+11.5%	US LARG VALU ETF	25434V666
DFEM	DIMENSIONAL ETF TRUST	37,851 (-3.7%)	$1.503M (-5.8%)	0.8%	$39.72	$35.52	+11.8%	EMERGING MKTS CO	25434V732
AIQ	GLOBAL X FDS	4,430 (-20.8%)	$289K (-21.3%)	0.2%	$65.16	$59.67	+9.2%	ARTIFICIAL ETF	37954Y632
VIG	VANGUARD SPECIALIZED FUNDS	6,892 (-3.2%)	$1.608M (-4.6%)	0.9%	$233.30	$200.82	+16.2%	DIV APP ETF	921908844
GOOG	ALPHABET INC	1,517 (-3.5%)	$517K (-6.9%)	0.3%	$340.66	$199.01	+71.2%	CAP STK CL C	02079K107
DFIC	DIMENSIONAL ETF TRUST	66,409 (-2.3%)	$2.498M (-1.4%)	1.4%	$37.61	$36.09	+4.2%	INTL CORE EQUITY	25434V799
BHP	BHP BILLITON LIMITED	47,048 (-2.4%)	$3.992M (-0.6%)	2.2%	$84.84	$53.51	+58.6%	SPONSORED ADS	088606108
DFIV	DIMENSIONAL ETF TRUST	31,515 (-2.7%)	$1.76M (+0.6%)	1.0%	$55.86	$51.40	+8.7%	INTERNATNAL VAL	25434V807
DFIS	DIMENSIONAL ETF TRUST	22,653 (-2.1%)	$821K (+1.2%)	0.5%	$36.23	$34.82	+4.0%	INTL SMALL CAP E	25434V773
IYW	ISHARES TR	4,206 (-4.3%)	$1.114M (+0.5%)	0.6%	$264.90	$229.69	+15.3%	U.S. TECH ETF	464287721
PANW	PALO ALTO NETWORKS INC	680 (-12.8%)	$270K (+1.6%)	0.2%	$397.31	$228.90	+73.6%	COM	697435105
FLOT	ISHARES TR	4,213 (-1.6%)	$215K (-1.6%)	0.1%	$51.05	$50.94	+0.2%	FLTG RATE NT ETF	46429B655

Unchanged Positions (30)

CMI CUMMINS INC 1.6%

Value $2.941M Shares 5,694 Share Price $516.55 Est. Cost/Share $347.98 Unrealized @ Report Date +48.4%

IJR ISHARES TR 3.4%

Value $6.139M Shares 45,129 Share Price $136.04 Est. Cost/Share $127.04 Unrealized @ Report Date +7.1%

GILD GILEAD SCIENCES INC 2.1%

Value $3.721M Shares 24,962 Share Price $149.05 Est. Cost/Share $88.45 Unrealized @ Report Date +68.5%

LNG CHENIERE ENERGY INC 2.2%

Value $3.91M Shares 14,534 Share Price $269.03 Est. Cost/Share $227.26 Unrealized @ Report Date +18.4%

BMY BRISTOL-MYERS SQUIBB CO 2.0%

Value $3.678M Shares 58,937 Share Price $62.40 Est. Cost/Share $50.46 Unrealized @ Report Date +23.7%

SYY SYSCO CORP 1.7%

Value $3.119M Shares 40,004 Share Price $77.96 Est. Cost/Share $73.91 Unrealized @ Report Date +5.5%

LRCX LAM RESEARCH CORP 0.4%

Value $673K Shares 2,050 Share Price $328.51 Est. Cost/Share $78.86 Unrealized @ Report Date +316.6%

CL COLGATE PALMOLIVE CO 1.7%

Value $3.071M Shares 35,991 Share Price $85.32 Est. Cost/Share $91.61 Unrealized @ Report Date -6.9%

AAPL APPLE INC 0.9%

Value $1.588M Shares 4,768 Share Price $333.01 Est. Cost/Share $249.33 Unrealized @ Report Date +33.6%

GFF GRIFFON CORP 1.9%

Value $3.494M Shares 37,552 Share Price $93.04 Est. Cost/Share $73.32 Unrealized @ Report Date +26.9%

NVDA NVIDIA CORPORATION 0.6%

Value $1.144M Shares 5,011 Share Price $228.39 Est. Cost/Share $150.47 Unrealized @ Report Date +51.8%

ITW ILLINOIS TOOL WKS INC 1.7%

Value $3.103M Shares 12,060 Share Price $257.28 Est. Cost/Share $257.05 Unrealized @ Report Date +0.1%

DUK DUKE ENERGY CORP NEW 0.5%

Value $856K Shares 7,512 Share Price $114.01 Est. Cost/Share $126.14 Unrealized @ Report Date -9.6%

TNA DIREXION SHARES ETF TRUST 0.2%

Value $286K Shares 4,959 Share Price $57.74 Est. Cost/Share $39.41 Unrealized @ Report Date +46.5%

SO SOUTHERN CO 0.3%

Value $514K Shares 6,198 Share Price $82.89 Est. Cost/Share $84.78 Unrealized @ Report Date -2.2%

TFC TRUIST FINL CORP 0.4%

Value $700K Shares 15,123 Share Price $46.30 Est. Cost/Share $49.19 Unrealized @ Report Date -5.9%

INCO COLUMBIA ETF TR II 0.8%

Value $1.455M Shares 25,053 Share Price $58.07 Est. Cost/Share $68.07 Unrealized @ Report Date -14.7%

PWR QUANTA SVCS INC 0.2%

Value $355K Shares 553 Share Price $642.51 Est. Cost/Share $413.57 Unrealized @ Report Date +55.4%

ENB ENBRIDGE INC 0.1%

Value $203K Shares 4,368 Share Price $46.49 Est. Cost/Share $54.84 Unrealized @ Report Date -15.2%

KO COCA COLA CO 0.3%

Value $557K Shares 6,470 Share Price $86.08 Est. Cost/Share $63.09 Unrealized @ Report Date +36.5%

DIS DISNEY WALT CO 0.1%

Value $231K Shares 2,198 Share Price $104.90 Est. Cost/Share $103.52 Unrealized @ Report Date +1.3%

GOOGL ALPHABET INC 0.3%

Value $477K Shares 1,385 Share Price $344.09 Est. Cost/Share $267.98 Unrealized @ Report Date +28.4%

IFGL ISHARES TR 0.1%

Value $202K Shares 9,747 Share Price $20.73 Est. Cost/Share $23.09 Unrealized @ Report Date -10.3%

LMT LOCKHEED MARTIN CORP 1.7%

Value $2.985M Shares 5,862 Share Price $509.23 Est. Cost/Share $513.63 Unrealized @ Report Date -0.9%

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $50,000 Shares 12,500 Share Price $4.00 Est. Cost/Share $3.88 Unrealized @ Report Date +3.0%

DVY ISHARES TR 0.1%

Value $242K Shares 1,590 Share Price $152.07 Est. Cost/Share $153.95 Unrealized @ Report Date -1.2%

GDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $245K Shares 6,000 Share Price $40.80 Est. Cost/Share $39.12 Unrealized @ Report Date +4.3%

DLAG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $267K Shares 7,900 Share Price $33.76 Est. Cost/Share $32.44 Unrealized @ Report Date +4.1%

IYF ISHARES TR 0.2%

Value $270K Shares 2,150 Share Price $125.66 Est. Cost/Share $124.14 Unrealized @ Report Date +1.2%

JPM JPMORGAN CHASE & CO 0.2%

Value $326K Shares 986 Share Price $330.92 Est. Cost/Share $249.79 Unrealized @ Report Date +32.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CMI	CUMMINS INC	5,694	$2.941M	1.6%	$516.55	$347.98	+48.4%	COM	231021106
IJR	ISHARES TR	45,129	$6.139M	3.4%	$136.04	$127.04	+7.1%	CORE S&P SCP ETF	464287804
GILD	GILEAD SCIENCES INC	24,962	$3.721M	2.1%	$149.05	$88.45	+68.5%	COM	375558103
LNG	CHENIERE ENERGY INC	14,534	$3.91M	2.2%	$269.03	$227.26	+18.4%	COM NEW	16411R208
BMY	BRISTOL-MYERS SQUIBB CO	58,937	$3.678M	2.0%	$62.40	$50.46	+23.7%	COM	110122108
SYY	SYSCO CORP	40,004	$3.119M	1.7%	$77.96	$73.91	+5.5%	COM	871829107
LRCX	LAM RESEARCH CORP	2,050	$673K	0.4%	$328.51	$78.86	+316.6%	COM NEW	512807306
CL	COLGATE PALMOLIVE CO	35,991	$3.071M	1.7%	$85.32	$91.61	-6.9%	COM	194162103
AAPL	APPLE INC	4,768	$1.588M	0.9%	$333.01	$249.33	+33.6%	COM	037833100
GFF	GRIFFON CORP	37,552	$3.494M	1.9%	$93.04	$73.32	+26.9%	COM	398433102
NVDA	NVIDIA CORPORATION	5,011	$1.144M	0.6%	$228.39	$150.47	+51.8%	COM	67066G104
ITW	ILLINOIS TOOL WKS INC	12,060	$3.103M	1.7%	$257.28	$257.05	+0.1%	COM	452308109
DUK	DUKE ENERGY CORP NEW	7,512	$856K	0.5%	$114.01	$126.14	-9.6%	COM NEW	26441C204
TNA	DIREXION SHARES ETF TRUST	4,959	$286K	0.2%	$57.74	$39.41	+46.5%	DAILY SMALL CAP	25459W847
SO	SOUTHERN CO	6,198	$514K	0.3%	$82.89	$84.78	-2.2%	COM	842587107
TFC	TRUIST FINL CORP	15,123	$700K	0.4%	$46.30	$49.19	-5.9%	COM	89832Q109
INCO	COLUMBIA ETF TR II	25,053	$1.455M	0.8%	$58.07	$68.07	-14.7%	INDIA CONSMR ETF	19762B707
PWR	QUANTA SVCS INC	553	$355K	0.2%	$642.51	$413.57	+55.4%	COM	74762E102
ENB	ENBRIDGE INC	4,368	$203K	0.1%	$46.49	$54.84	-15.2%	COM	29250N105
KO	COCA COLA CO	6,470	$557K	0.3%	$86.08	$63.09	+36.5%	COM	191216100
DIS	DISNEY WALT CO	2,198	$231K	0.1%	$104.90	$103.52	+1.3%	COM	254687106
GOOGL	ALPHABET INC	1,385	$477K	0.3%	$344.09	$267.98	+28.4%	CAP STK CL A	02079K305
IFGL	ISHARES TR	9,747	$202K	0.1%	$20.73	$23.09	-10.3%	INTL DEV RE ETF	464288489
LMT	LOCKHEED MARTIN CORP	5,862	$2.985M	1.7%	$509.23	$513.63	-0.9%	COM	539830109
TCPC	BLACKROCK TCP CAPITAL CORP	12,500	$50,000	0.0%	$4.00	$3.88	+3.0%	COM	09259E108
DVY	ISHARES TR	1,590	$242K	0.1%	$152.07	$153.95	-1.2%	SELECT DIVID ETF	464287168
GDEC	FIRST TR EXCHNG TRADED FD VI	6,000	$245K	0.1%	$40.80	$39.12	+4.3%	FT VEST US EQT	33740U679
DLAG	FIRST TR EXCHNG TRADED FD VI	7,900	$267K	0.1%	$33.76	$32.44	+4.1%	FT VEST US EQT	33740U315
IYF	ISHARES TR	2,150	$270K	0.2%	$125.66	$124.14	+1.2%	U.S. FINLS ETF	464287788
JPM	JPMORGAN CHASE & CO	986	$326K	0.2%	$330.92	$249.79	+32.4%	COM	46625H100