Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	30,164	$4.909M	3.0%	$162.75	$162.75	—	COM SHS	30233Q108
SOXX	ISHARES TR	484	$275K	0.2%	$569.02	$535.31	+6.2%	ISHARES SEMICDTR	464287523
GAP	GAP INC	11,459	$262K	0.2%	$22.84	$20.64	+10.7%	COM	364760108
PAUG	INNOVATOR ETFS TRUST	5,290	$247K	0.2%	$46.65	$46.37	+0.6%	US EQTY PWR BF	45782C680
SBLK	STAR BULK CARRIERS CORP.	7,715	$227K	0.1%	$29.36	$28.96	+1.4%	SHS PAR	Y8162K204
IQV	IQVIA HLDGS INC	822	$221K	0.1%	$268.85	$241.66	+11.3%	COM	46266C105
CRM	SALESFORCE INC	935	$215K	0.1%	$229.45	$206.28	+11.3%	COM	79466L302
BAC	BANK OF AMER CORP	3,859	$210K	0.1%	$54.43	$60.92	-10.7%	COM	060505104
CVE	CENOVUS ENERGY INC	6,719	$209K	0.1%	$31.08	$30.17	+3.0%	COM	15135U109
PARR	PAR PAC HOLDINGS INC	2,525	$206K	0.1%	$81.62	$77.03	+6.0%	COM NEW	69888T207
HAS	HASBRO INC	2,306	$202K	0.1%	$87.69	$89.34	-1.9%	COM	418056107
SBET	SHARPLINK INC	10,546	$97,867	0.1%	$9.28	$7.30	+27.2%	COM NEW	820014405

Increased Positions (53)

VOO VANGUARD INDEX FDS 2.6%

Value $4.245M (+39.5%) Shares 6,057 (+36.7%) Share Price $700.88 Est. Cost/Share $587.34 Unrealized @ Report Date +19.3%

MSFT MICROSOFT CORP 1.2%

Value $1.887M (+46.7%) Shares 3,680 (+6.7%) Share Price $512.90 Est. Cost/Share $432.27 Unrealized @ Report Date +18.7%

QQQ INVESCO QQQ TR 3.3%

Value $5.375M (+11.7%) Shares 7,266 (+11.2%) Share Price $739.78 Est. Cost/Share $550.60 Unrealized @ Report Date +34.4%

META META PLATFORMS INC 1.4%

Value $2.245M (+32.8%) Shares 3,096 (+3.2%) Share Price $725.26 Est. Cost/Share $594.51 Unrealized @ Report Date +22.0%

SCHD SCHWAB STRATEGIC TR 5.5%

Value $8.815M (+4.8%) Shares 270,972 (+2.1%) Share Price $32.53 Est. Cost/Share $28.56 Unrealized @ Report Date +13.9%

SCHG SCHWAB STRATEGIC TR 2.0%

Value $3.164M (+12.8%) Shares 88,065 (+6.3%) Share Price $35.93 Est. Cost/Share $28.50 Unrealized @ Report Date +26.1%

EIX EDISON INTL 0.6%

Value $894K (-24.0%) Shares 16,631 (+5.3%) Share Price $53.73 Est. Cost/Share $55.71 Unrealized @ Report Date -3.6%

VONG VANGUARD SCOTTSDALE FDS 3.0%

Value $4.771M (+4.9%) Shares 37,003 (+4.0%) Share Price $128.93 Est. Cost/Share $105.52 Unrealized @ Report Date +22.2%

SNDK SANDISK CORP 0.3%

Value $438K (+89.1%) Shares 252 (+147.1%) Share Price $1739.89 Est. Cost/Share $1508.96 Unrealized @ Report Date +15.3%

STRL STERLING INFRASTRUCTURE INC 0.2%

Value $376K (-35.1%) Shares 764 (+10.7%) Share Price $491.78 Est. Cost/Share $424.02 Unrealized @ Report Date +16.0%

BDX BECTON DICKINSON & CO 0.6%

Value $1.032M (+22.4%) Shares 5,765 (+3.4%) Share Price $179.01 Est. Cost/Share $173.33 Unrealized @ Report Date +3.3%

OEF ISHARES TR 0.4%

Value $662K (+36.6%) Shares 1,732 (+30.7%) Share Price $382.12 Est. Cost/Share $319.96 Unrealized @ Report Date +19.4%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $386K (+76.6%) Shares 2,064 (+10.1%) Share Price $187.05 Est. Cost/Share $149.98 Unrealized @ Report Date +24.7%

RDVY FIRST TR EXCHANGE TRADED FD 0.8%

Value $1.29M (+13.7%) Shares 16,478 (+17.8%) Share Price $78.29 Est. Cost/Share $66.24 Unrealized @ Report Date +18.2%

TSLA TESLA INC 0.9%

Value $1.385M (+12.4%) Shares 3,905 (+33.2%) Share Price $354.80 Est. Cost/Share $345.62 Unrealized @ Report Date +2.7%

APP APPLOVIN CORP 0.2%

Value $349K (-30.3%) Shares 1,202 (+23.7%) Share Price $290.43 Est. Cost/Share $462.80 Unrealized @ Report Date -37.2%

ASC ARDMORE SHIPPING CORP 0.3%

Value $536K (+36.4%) Shares 28,717 (+2.4%) Share Price $18.66 Est. Cost/Share $12.96 Unrealized @ Report Date +44.0%

EQWL INVESCO EXCHANGE TRADED FD T 0.6%

Value $930K (+16.8%) Shares 7,205 (+16.8%) Share Price $129.06 Est. Cost/Share $110.69 Unrealized @ Report Date +16.6%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.4%

Value $640K (-17.0%) Shares 69,895 (+1.2%) Share Price $9.15 Est. Cost/Share $8.15 Unrealized @ Report Date +12.3%

VBK VANGUARD INDEX FDS 1.1%

Value $1.831M (-6.2%) Shares 5,420 (+1.6%) Share Price $337.81 Est. Cost/Share $285.55 Unrealized @ Report Date +18.3%

ORCL ORACLE CORP 0.2%

Value $395K (+38.2%) Shares 2,879 (+47.5%) Share Price $137.31 Est. Cost/Share $168.31 Unrealized @ Report Date -18.4%

XLK SELECT SECTOR SPDR TR 0.3%

Value $544K (+23.8%) Shares 2,777 (+20.5%) Share Price $195.77 Est. Cost/Share $143.85 Unrealized @ Report Date +36.1%

VNT VONTIER CORPORATION 0.4%

Value $652K (+18.8%) Shares 20,769 (+9.7%) Share Price $31.40 Est. Cost/Share $31.92 Unrealized @ Report Date -1.6%

BUFR FIRST TR EXCHNG TRADED FD VI 0.6%

Value $903K (+12.9%) Shares 24,100 (+10.0%) Share Price $37.47 Est. Cost/Share $31.69 Unrealized @ Report Date +18.2%

BND VANGUARD BD INDEX FDS 1.9%

Value $3.078M (+3.5%) Shares 43,876 (+8.3%) Share Price $70.15 Est. Cost/Share $73.15 Unrealized @ Report Date -4.1%

FTEC FIDELITY COVINGTON TRUST 0.2%

Value $400K (+30.0%) Shares 1,333 (+23.7%) Share Price $300.12 Est. Cost/Share $265.66 Unrealized @ Report Date +12.9%

PJUL INNOVATOR ETFS TRUST 0.3%

Value $457K (+23.2%) Shares 9,200 (+21.1%) Share Price $49.68 Est. Cost/Share $45.50 Unrealized @ Report Date +9.2%

VBR VANGUARD INDEX FDS 1.1%

Value $1.826M (-3.8%) Shares 7,902 (+1.2%) Share Price $231.04 Est. Cost/Share $206.71 Unrealized @ Report Date +11.8%

DVN DEVON ENERGY CORP NEW 0.3%

Value $446K (+18.3%) Shares 9,698 (+6.1%) Share Price $46.04 Est. Cost/Share $36.73 Unrealized @ Report Date +25.3%

PVH PVH CORPORATION 0.7%

Value $1.132M (+6.2%) Shares 15,282 (+6.5%) Share Price $74.05 Est. Cost/Share $76.02 Unrealized @ Report Date -2.6%

POR PORTLAND GEN ELEC CO 0.2%

Value $401K (-11.7%) Shares 8,986 (+2.6%) Share Price $44.63 Est. Cost/Share $50.67 Unrealized @ Report Date -11.9%

NJUL INNOVATOR ETFS TRUST 0.4%

Value $577K (+9.5%) Shares 7,341 (+7.8%) Share Price $78.63 Est. Cost/Share $66.99 Unrealized @ Report Date +17.4%

ABBV ABBVIE INC 0.4%

Value $673K (+7.9%) Shares 2,572 (+3.8%) Share Price $261.60 Est. Cost/Share $181.59 Unrealized @ Report Date +44.1%

ACM AECOM 0.3%

Value $422K (-10.3%) Shares 7,156 (+6.2%) Share Price $58.95 Est. Cost/Share $75.96 Unrealized @ Report Date -22.4%

SCHA SCHWAB STRATEGIC TR 0.3%

Value $539K (-8.0%) Shares 16,507 (+1.8%) Share Price $32.63 Est. Cost/Share $26.74 Unrealized @ Report Date +22.0%

SPHY SPDR SERIES TRUST 2.0%

Value $3.238M (+1.4%) Shares 143,341 (+5.2%) Share Price $22.59 Est. Cost/Share $23.68 Unrealized @ Report Date -4.6%

CLS CELESTICA INC 0.4%

Value $610K (+7.5%) Shares 1,688 (+8.5%) Share Price $361.43 Est. Cost/Share $250.19 Unrealized @ Report Date +44.5%

MU MICRON TECHNOLOGY INC 0.4%

Value $708K (+6.0%) Shares 664 (+14.9%) Share Price $1065.63 Est. Cost/Share $775.80 Unrealized @ Report Date +37.3%

VOT VANGUARD INDEX FDS 1.0%

Value $1.558M (-2.4%) Shares 5,333 (+2.4%) Share Price $292.11 Est. Cost/Share $261.69 Unrealized @ Report Date +11.6%

DNL WISDOMTREE TR 1.3%

Value $2.099M (-1.7%) Shares 47,015 (+1.6%) Share Price $44.65 Est. Cost/Share $38.12 Unrealized @ Report Date +17.1%

WFRD WEATHERFORD INTL PLC 0.4%

Value $588K (+6.4%) Shares 7,473 (+10.2%) Share Price $78.68 Est. Cost/Share $79.30 Unrealized @ Report Date -0.8%

AGG ISHARES TR 1.9%

Value $3.14M (+1.0%) Shares 33,213 (+5.7%) Share Price $94.54 Est. Cost/Share $98.51 Unrealized @ Report Date -4.0%

EWX SPDR INDEX SHS FDS 0.9%

Value $1.487M (-1.9%) Shares 20,911 (+2.5%) Share Price $71.10 Est. Cost/Share $62.08 Unrealized @ Report Date +14.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $683K (+4.4%) Shares 1,372 (+4.9%) Share Price $497.95 Est. Cost/Share $465.60 Unrealized @ Report Date +6.9%

OVV OVINTIV INC 0.2%

Value $282K (+11.0%) Shares 4,874 (+1.1%) Share Price $57.82 Est. Cost/Share $48.38 Unrealized @ Report Date +19.5%

EFA ISHARES TR 1.2%

Value $1.86M (+1.5%) Shares 17,903 (+1.5%) Share Price $103.89 Est. Cost/Share $81.42 Unrealized @ Report Date +27.6%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $695K (-3.2%) Shares 1,894 (+9.7%) Share Price $367.11 Est. Cost/Share $402.38 Unrealized @ Report Date -8.8%

FIS FIDELITY NATL INFORMATION SV 0.2%

Value $252K (-6.5%) Shares 7,645 (+10.5%) Share Price $32.90 Est. Cost/Share $72.07 Unrealized @ Report Date -54.4%

GOOGL ALPHABET INC 1.1%

Value $1.843M (-0.8%) Shares 5,355 (+3.0%) Share Price $344.09 Est. Cost/Share $193.25 Unrealized @ Report Date +78.1%

PG PROCTER & GAMBLE CO 0.2%

Value $283K (+4.7%) Shares 1,949 (+5.6%) Share Price $145.29 Est. Cost/Share $164.65 Unrealized @ Report Date -11.8%

CMCSA COMCAST CORP NEW 0.2%

Value $374K (-2.8%) Shares 17,198 (+9.7%) Share Price $21.76 Est. Cost/Share $36.32 Unrealized @ Report Date -40.1%

CCL CARNIVAL CORP LTD 0.1%

Value $206K (+1.5%) Shares 8,403 (+18.2%) Share Price $24.54 Est. Cost/Share $27.95 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 0.2%

Value $330K (-0.3%) Shares 4,207 (+2.5%) Share Price $78.42 Est. Cost/Share $75.25 Unrealized @ Report Date +4.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	6,057 (+36.7%)	$4.245M (+39.5%)	2.6%	$700.88	$587.34	+19.3%	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	3,680 (+6.7%)	$1.887M (+46.7%)	1.2%	$512.90	$432.27	+18.7%	COM	594918104
QQQ	INVESCO QQQ TR	7,266 (+11.2%)	$5.375M (+11.7%)	3.3%	$739.78	$550.60	+34.4%	UNIT SER 1	46090E103
META	META PLATFORMS INC	3,096 (+3.2%)	$2.245M (+32.8%)	1.4%	$725.26	$594.51	+22.0%	CL A	30303M102
SCHD	SCHWAB STRATEGIC TR	270,972 (+2.1%)	$8.815M (+4.8%)	5.5%	$32.53	$28.56	+13.9%	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	88,065 (+6.3%)	$3.164M (+12.8%)	2.0%	$35.93	$28.50	+26.1%	US LCAP GR ETF	808524300
EIX	EDISON INTL	16,631 (+5.3%)	$894K (-24.0%)	0.6%	$53.73	$55.71	-3.6%	COM	281020107
VONG	VANGUARD SCOTTSDALE FDS	37,003 (+4.0%)	$4.771M (+4.9%)	3.0%	$128.93	$105.52	+22.2%	VNG RUS1000GRW	92206C680
SNDK	SANDISK CORP	252 (+147.1%)	$438K (+89.1%)	0.3%	$1739.89	$1508.96	+15.3%	COM	80004C200
STRL	STERLING INFRASTRUCTURE INC	764 (+10.7%)	$376K (-35.1%)	0.2%	$491.78	$424.02	+16.0%	COM	859241101
BDX	BECTON DICKINSON & CO	5,765 (+3.4%)	$1.032M (+22.4%)	0.6%	$179.01	$173.33	+3.3%	COM	075887109
OEF	ISHARES TR	1,732 (+30.7%)	$662K (+36.6%)	0.4%	$382.12	$319.96	+19.4%	S&P 100 ETF	464287101
PLTR	PALANTIR TECHNOLOGIES INC	2,064 (+10.1%)	$386K (+76.6%)	0.2%	$187.05	$149.98	+24.7%	CL A	69608A108
RDVY	FIRST TR EXCHANGE TRADED FD	16,478 (+17.8%)	$1.29M (+13.7%)	0.8%	$78.29	$66.24	+18.2%	RISNG DIVD ACHIV	33738R506
TSLA	TESLA INC	3,905 (+33.2%)	$1.385M (+12.4%)	0.9%	$354.80	$345.62	+2.7%	COM	88160R101
APP	APPLOVIN CORP	1,202 (+23.7%)	$349K (-30.3%)	0.2%	$290.43	$462.80	-37.2%	COM CL A	03831W108
ASC	ARDMORE SHIPPING CORP	28,717 (+2.4%)	$536K (+36.4%)	0.3%	$18.66	$12.96	+44.0%	COM	Y0207T100
EQWL	INVESCO EXCHANGE TRADED FD T	7,205 (+16.8%)	$930K (+16.8%)	0.6%	$129.06	$110.69	+16.6%	S&P 100 EQL WIGH	46137V449
ERIC	TELEFONAKTIEBOLAGET LM ERICS	69,895 (+1.2%)	$640K (-17.0%)	0.4%	$9.15	$8.15	+12.3%	ADR B SEK 10	294821608
VBK	VANGUARD INDEX FDS	5,420 (+1.6%)	$1.831M (-6.2%)	1.1%	$337.81	$285.55	+18.3%	MRNGSTR SM CP GR	922908595
ORCL	ORACLE CORP	2,879 (+47.5%)	$395K (+38.2%)	0.2%	$137.31	$168.31	-18.4%	COM	68389X105
XLK	SELECT SECTOR SPDR TR	2,777 (+20.5%)	$544K (+23.8%)	0.3%	$195.77	$143.85	+36.1%	ST STR TECHN ETF	81369Y803
VNT	VONTIER CORPORATION	20,769 (+9.7%)	$652K (+18.8%)	0.4%	$31.40	$31.92	-1.6%	COM	928881101
BUFR	FIRST TR EXCHNG TRADED FD VI	24,100 (+10.0%)	$903K (+12.9%)	0.6%	$37.47	$31.69	+18.2%	FT LADD BUFF ETF	33740F755
BND	VANGUARD BD INDEX FDS	43,876 (+8.3%)	$3.078M (+3.5%)	1.9%	$70.15	$73.15	-4.1%	TOTAL BND MRKT	921937835
FTEC	FIDELITY COVINGTON TRUST	1,333 (+23.7%)	$400K (+30.0%)	0.2%	$300.12	$265.66	+12.9%	MSCI INFO TECH I	316092808
PJUL	INNOVATOR ETFS TRUST	9,200 (+21.1%)	$457K (+23.2%)	0.3%	$49.68	$45.50	+9.2%	US EQTY PWR BUF	45782C813
VBR	VANGUARD INDEX FDS	7,902 (+1.2%)	$1.826M (-3.8%)	1.1%	$231.04	$206.71	+11.8%	MRNGSTR SML CP V	922908611
DVN	DEVON ENERGY CORP NEW	9,698 (+6.1%)	$446K (+18.3%)	0.3%	$46.04	$36.73	+25.3%	COM	25179M103
PVH	PVH CORPORATION	15,282 (+6.5%)	$1.132M (+6.2%)	0.7%	$74.05	$76.02	-2.6%	COM	693656100
POR	PORTLAND GEN ELEC CO	8,986 (+2.6%)	$401K (-11.7%)	0.2%	$44.63	$50.67	-11.9%	COM NEW	736508847
NJUL	INNOVATOR ETFS TRUST	7,341 (+7.8%)	$577K (+9.5%)	0.4%	$78.63	$66.99	+17.4%	GRWT100 PWR BUF	45782C276
ABBV	ABBVIE INC	2,572 (+3.8%)	$673K (+7.9%)	0.4%	$261.60	$181.59	+44.1%	COM	00287Y109
ACM	AECOM	7,156 (+6.2%)	$422K (-10.3%)	0.3%	$58.95	$75.96	-22.4%	COM	00766T100
SCHA	SCHWAB STRATEGIC TR	16,507 (+1.8%)	$539K (-8.0%)	0.3%	$32.63	$26.74	+22.0%	US SML CAP ETF	808524607
SPHY	SPDR SERIES TRUST	143,341 (+5.2%)	$3.238M (+1.4%)	2.0%	$22.59	$23.68	-4.6%	ST PORT HIGH ETF	78468R606
CLS	CELESTICA INC	1,688 (+8.5%)	$610K (+7.5%)	0.4%	$361.43	$250.19	+44.5%	COM	15101Q207
MU	MICRON TECHNOLOGY INC	664 (+14.9%)	$708K (+6.0%)	0.4%	$1065.63	$775.80	+37.3%	COM	595112103
VOT	VANGUARD INDEX FDS	5,333 (+2.4%)	$1.558M (-2.4%)	1.0%	$292.11	$261.69	+11.6%	MRNGSTR MD CP GR	922908538
DNL	WISDOMTREE TR	47,015 (+1.6%)	$2.099M (-1.7%)	1.3%	$44.65	$38.12	+17.1%	GLOB EX US QU FD	97717W844
WFRD	WEATHERFORD INTL PLC	7,473 (+10.2%)	$588K (+6.4%)	0.4%	$78.68	$79.30	-0.8%	ORD SHS	G48833118
AGG	ISHARES TR	33,213 (+5.7%)	$3.14M (+1.0%)	1.9%	$94.54	$98.51	-4.0%	CORE US AGGBD ET	464287226
EWX	SPDR INDEX SHS FDS	20,911 (+2.5%)	$1.487M (-1.9%)	0.9%	$71.10	$62.08	+14.5%	ST MARKE CAP ETF	78463X756
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,372 (+4.9%)	$683K (+4.4%)	0.4%	$497.95	$465.60	+6.9%	CL B NEW	084670702
OVV	OVINTIV INC	4,874 (+1.1%)	$282K (+11.0%)	0.2%	$57.82	$48.38	+19.5%	COM	69047Q102
EFA	ISHARES TR	17,903 (+1.5%)	$1.86M (+1.5%)	1.2%	$103.89	$81.42	+27.6%	MSCI EAFE ETF	464287465
UNH	UNITEDHEALTH GROUP INC	1,894 (+9.7%)	$695K (-3.2%)	0.4%	$367.11	$402.38	-8.8%	COM	91324P102
FIS	FIDELITY NATL INFORMATION SV	7,645 (+10.5%)	$252K (-6.5%)	0.2%	$32.90	$72.07	-54.4%	COM	31620M106
GOOGL	ALPHABET INC	5,355 (+3.0%)	$1.843M (-0.8%)	1.1%	$344.09	$193.25	+78.1%	CAP STK CL A	02079K305
PG	PROCTER & GAMBLE CO	1,949 (+5.6%)	$283K (+4.7%)	0.2%	$145.29	$164.65	-11.8%	COM	742718109
CMCSA	COMCAST CORP NEW	17,198 (+9.7%)	$374K (-2.8%)	0.2%	$21.76	$36.32	-40.1%	CL A	20030N101
CCL	CARNIVAL CORP LTD	8,403 (+18.2%)	$206K (+1.5%)	0.1%	$24.54	$27.95	—	COMMON SHARES	G2004J103
VO	VANGUARD INDEX FDS	4,207 (+2.5%)	$330K (-0.3%)	0.2%	$78.42	$75.25	+4.2%	MRNGSTR MID CAP	922908629

Exited Positions (6)

XOM EXXON MOBIL CORP 2.6%

Value $4.148M Shares 30,343 Share Price $136.72 * Est. Cost/Share $112.36 Unrealized @ Report Date +44.8%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%

Value $246K Shares 903 Share Price $271.95 * Est. Cost/Share $197.59 Unrealized @ Report Date -1.4%

TTMI TTM TECHNOLOGIES INC 0.1%

Value $241K Shares 1,290 Share Price $187.02 * Est. Cost/Share $161.30 Unrealized @ Report Date -23.8%

TIGO MILLICOM INTL CELLULAR S A 0.1%

Value $228K Shares 2,514 Share Price $90.76 * Est. Cost/Share $84.23 Unrealized @ Report Date +3.5%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $203K Shares 5,521 Share Price $36.76 Est. Cost/Share $37.84 Unrealized @ Report Date —

VISN VISTANCE NETWORKS INC 0.1%

Value $138K Shares 10,783 Share Price $12.78 * Est. Cost/Share $14.11 Unrealized @ Report Date -57.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	30,343	$4.148M	2.6%	$136.72 *	$112.36	+44.8%	—	30231G102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	903	$246K	0.2%	$271.95 *	$197.59	-1.4%	—	G25457105
TTMI	TTM TECHNOLOGIES INC	1,290	$241K	0.1%	$187.02 *	$161.30	-23.8%	—	87305R109
TIGO	MILLICOM INTL CELLULAR S A	2,514	$228K	0.1%	$90.76 *	$84.23	+3.5%	—	L6388F110
EPD	ENTERPRISE PRODS PARTNERS L	5,521	$203K	0.1%	$36.76	$37.84	—	—	293792107
VISN	VISTANCE NETWORKS INC	10,783	$138K	0.1%	$12.78 *	$14.11	-57.6%	—	20337X109

Decreased Positions (49)

CVX CHEVRON CORPORATION 1.4%

Value $2.265M (+21.8%) Shares 11,092 (-1.1%) Share Price $204.21 Est. Cost/Share $145.50 Unrealized @ Report Date +40.3%

TPR TAPESTRY INC 0.8%

Value $1.302M (-23.7%) Shares 11,319 (-2.9%) Share Price $115.04 Est. Cost/Share $53.51 Unrealized @ Report Date +115.0%

CVS CVS HEALTH CORP 0.7%

Value $1.143M (-21.6%) Shares 13,334 (-5.4%) Share Price $85.69 Est. Cost/Share $60.25 Unrealized @ Report Date +42.2%

PSA PUBLIC STORAGE 0.5%

Value $832K (-23.1%) Shares 2,943 (-13.4%) Share Price $282.84 Est. Cost/Share $277.29 Unrealized @ Report Date —

C CITIGROUP INC 1.0%

Value $1.603M (-12.1%) Shares 12,384 (-5.0%) Share Price $129.48 Est. Cost/Share $67.18 Unrealized @ Report Date +92.7%

F FORD MTR CO 0.8%

Value $1.252M (-14.2%) Shares 103,796 (-1.1%) Share Price $12.06 Est. Cost/Share $9.58 Unrealized @ Report Date +25.9%

BTI BRITISH AMERN TOB PLC 0.6%

Value $909K (-15.4%) Shares 16,707 (-3.9%) Share Price $54.40 Est. Cost/Share $37.20 Unrealized @ Report Date +46.2%

DKNG DRAFTKINGS INC NEW 0.2%

Value $309K (-29.3%) Shares 16,241 (-6.1%) Share Price $19.00 Est. Cost/Share $24.66 Unrealized @ Report Date -23.0%

SPG SIMON PPTY GROUP INC NEW 0.5%

Value $820K (-13.0%) Shares 4,086 (-3.1%) Share Price $200.77 Est. Cost/Share $165.64 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 6.4%

Value $10.34M (+1.0%) Shares 13,556 (-1.1%) Share Price $762.61 Est. Cost/Share $602.46 Unrealized @ Report Date +26.6%

VTV VANGUARD INDEX FDS 1.0%

Value $1.668M (-5.9%) Shares 7,720 (-5.1%) Share Price $216.07 Est. Cost/Share $175.79 Unrealized @ Report Date +22.9%

ICSH ISHARES TR 1.3%

Value $2.073M (-4.3%) Shares 41,134 (-4.0%) Share Price $50.40 Est. Cost/Share $50.54 Unrealized @ Report Date -0.3%

BUD ANHEUSER BUSCH INBEV SA NV 0.4%

Value $620K (-12.8%) Shares 8,435 (-2.2%) Share Price $73.47 Est. Cost/Share $58.24 Unrealized @ Report Date +26.1%

WFC WELLS FARGO & CO 0.2%

Value $255K (-26.2%) Shares 3,191 (-23.8%) Share Price $80.04 Est. Cost/Share $77.70 Unrealized @ Report Date +3.0%

ET ENERGY TRANSFER L P 0.2%

Value $343K (-18.2%) Shares 17,354 (-20.9%) Share Price $19.77 Est. Cost/Share $19.55 Unrealized @ Report Date —

BBY BEST BUY INC 0.4%

Value $672K (+12.3%) Shares 7,619 (-3.4%) Share Price $88.23 Est. Cost/Share $69.79 Unrealized @ Report Date +26.4%

NOBL PROSHARES TR 0.6%

Value $924K (-7.1%) Shares 17,070 (-3.6%) Share Price $54.10 Est. Cost/Share $96.58 Unrealized @ Report Date -44.0%

MDT MEDTRONIC PLC 0.5%

Value $760K (+9.1%) Shares 8,813 (-1.1%) Share Price $86.29 Est. Cost/Share $83.82 Unrealized @ Report Date +2.9%

AVGO BROADCOM INC 0.2%

Value $277K (-18.0%) Shares 789 (-11.8%) Share Price $351.38 Est. Cost/Share $324.25 Unrealized @ Report Date +8.3%

MPC MARATHON PETE CORP 0.2%

Value $393K (-11.8%) Shares 993 (-43.0%) Share Price $395.44 Est. Cost/Share $148.83 Unrealized @ Report Date +165.7%

ELV ELEVANCE HEALTH INC FORMERLY 0.5%

Value $886K (-5.1%) Shares 2,278 (-5.6%) Share Price $388.77 Est. Cost/Share $309.34 Unrealized @ Report Date +25.7%

VUG VANGUARD INDEX FDS 0.9%

Value $1.461M (+3.4%) Shares 16,213 (-1.2%) Share Price $90.11 Est. Cost/Share $81.42 Unrealized @ Report Date +10.7%

BXP BXP INC 0.3%

Value $424K (-9.1%) Shares 6,944 (-1.4%) Share Price $61.11 Est. Cost/Share $76.09 Unrealized @ Report Date —

IVV ISHARES TR 2.9%

Value $4.716M (+0.8%) Shares 6,158 (-1.4%) Share Price $765.90 Est. Cost/Share $593.08 Unrealized @ Report Date +29.1%

PH PARKER-HANNIFIN CORP 0.5%

Value $841K (-4.1%) Shares 881 (-1.8%) Share Price $955.02 Est. Cost/Share $662.14 Unrealized @ Report Date +44.3%

VLO VALERO ENERGY CORP 0.3%

Value $556K (-5.9%) Shares 1,435 (-36.8%) Share Price $387.66 Est. Cost/Share $129.14 Unrealized @ Report Date +200.1%

T AT&T INC 0.1%

Value $239K (+14.8%) Shares 9,792 (-2.6%) Share Price $24.40 Est. Cost/Share $21.51 Unrealized @ Report Date +13.4%

NEAR ISHARES U S ETF TR 0.7%

Value $1.117M (-2.6%) Shares 22,408 (-1.1%) Share Price $49.86 Est. Cost/Share $50.71 Unrealized @ Report Date -1.7%

JAZZ JAZZ PHARMACEUTICALS PLC 0.2%

Value $306K (-8.2%) Shares 1,323 (-4.5%) Share Price $231.52 Est. Cost/Share $119.94 Unrealized @ Report Date +93.0%

SCHX SCHWAB STRATEGIC TR 0.8%

Value $1.254M (-1.8%) Shares 41,815 (-3.7%) Share Price $30.00 Est. Cost/Share $23.31 Unrealized @ Report Date +28.7%

KSS KOHLS CORP 0.3%

Value $499K (-4.0%) Shares 27,018 (-7.8%) Share Price $18.46 Est. Cost/Share $15.55 Unrealized @ Report Date +18.7%

SLB SLB LIMITED 0.4%

Value $712K (+2.7%) Shares 14,613 (-2.0%) Share Price $48.72 Est. Cost/Share $34.36 Unrealized @ Report Date +41.8%

AMZN AMAZON COM INC 0.9%

Value $1.41M (+1.2%) Shares 5,659 (-3.1%) Share Price $249.13 Est. Cost/Share $209.41 Unrealized @ Report Date +19.0%

V VISA INC 0.5%

Value $877K (+1.5%) Shares 2,440 (-3.1%) Share Price $359.28 Est. Cost/Share $301.69 Unrealized @ Report Date +19.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $213K (-5.5%) Shares 468 (-1.1%) Share Price $456.19 Est. Cost/Share $405.79 Unrealized @ Report Date +12.4%

EFV ISHARES TR 0.3%

Value $553K (+2.2%) Shares 6,986 (-1.1%) Share Price $79.14 Est. Cost/Share $55.26 Unrealized @ Report Date +43.2%

DGRO ISHARES TR 0.4%

Value $635K (-1.6%) Shares 8,426 (-1.1%) Share Price $75.39 Est. Cost/Share $63.09 Unrealized @ Report Date +19.5%

EPM EVOLUTION PETE CORP 0.0%

Value $38,008 (-17.1%) Shares 10,737 (-13.8%) Share Price $3.54 Est. Cost/Share $4.74 Unrealized @ Report Date -25.3%

GM GENERAL MTRS CO 0.1%

Value $210K (-3.5%) Shares 2,725 (-3.4%) Share Price $77.00 Est. Cost/Share $78.57 Unrealized @ Report Date -2.0%

PM PHILIP MORRIS INTL INC 0.2%

Value $306K (-2.4%) Shares 1,603 (-7.4%) Share Price $190.81 Est. Cost/Share $137.33 Unrealized @ Report Date +39.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $219K (-2.5%) Shares 3,643 (-7.0%) Share Price $60.00 Est. Cost/Share $57.19 Unrealized @ Report Date +4.9%

LMT LOCKHEED MARTIN CORP 0.1%

Value $210K (-2.4%) Shares 412 (-2.4%) Share Price $508.69 Est. Cost/Share $474.69 Unrealized @ Report Date +7.3%

VV VANGUARD INDEX FDS 0.2%

Value $259K (-1.9%) Shares 736 (-4.2%) Share Price $351.98 Est. Cost/Share $270.97 Unrealized @ Report Date +29.9%

VONE VANGUARD SCOTTSDALE FDS 0.5%

Value $839K (-0.5%) Shares 2,438 (-2.0%) Share Price $343.96 Est. Cost/Share $268.07 Unrealized @ Report Date +28.3%

IWD ISHARES TR 0.6%

Value $908K (-0.3%) Shares 3,664 (-2.6%) Share Price $247.94 Est. Cost/Share $191.81 Unrealized @ Report Date +29.3%

IYW ISHARES TR 0.4%

Value $724K (+0.3%) Shares 2,734 (-4.5%) Share Price $264.94 Est. Cost/Share $158.23 Unrealized @ Report Date +67.4%

SCZ ISHARES TR 0.1%

Value $242K (-0.6%) Shares 2,866 (-3.2%) Share Price $84.43 Est. Cost/Share $67.68 Unrealized @ Report Date +24.7%

IVW ISHARES TR 0.2%

Value $323K (+0.4%) Shares 2,274 (-3.0%) Share Price $142.25 Est. Cost/Share $99.76 Unrealized @ Report Date +42.6%

JPM JPMORGAN CHASE & CO 0.1%

Value $223K (-0.2%) Shares 674 (-1.3%) Share Price $330.96 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	CHEVRON CORPORATION	11,092 (-1.1%)	$2.265M (+21.8%)	1.4%	$204.21	$145.50	+40.3%	COM	166764100
TPR	TAPESTRY INC	11,319 (-2.9%)	$1.302M (-23.7%)	0.8%	$115.04	$53.51	+115.0%	COM	876030107
CVS	CVS HEALTH CORP	13,334 (-5.4%)	$1.143M (-21.6%)	0.7%	$85.69	$60.25	+42.2%	COM	126650100
PSA	PUBLIC STORAGE	2,943 (-13.4%)	$832K (-23.1%)	0.5%	$282.84	$277.29	—	COM	74460D109
C	CITIGROUP INC	12,384 (-5.0%)	$1.603M (-12.1%)	1.0%	$129.48	$67.18	+92.7%	COM NEW	172967424
F	FORD MTR CO	103,796 (-1.1%)	$1.252M (-14.2%)	0.8%	$12.06	$9.58	+25.9%	COM	345370860
BTI	BRITISH AMERN TOB PLC	16,707 (-3.9%)	$909K (-15.4%)	0.6%	$54.40	$37.20	+46.2%	SPONSORED ADR	110448107
DKNG	DRAFTKINGS INC NEW	16,241 (-6.1%)	$309K (-29.3%)	0.2%	$19.00	$24.66	-23.0%	COM CL A	26142V105
SPG	SIMON PPTY GROUP INC NEW	4,086 (-3.1%)	$820K (-13.0%)	0.5%	$200.77	$165.64	—	COM	828806109
SPY	STATE STR SPDR S&P 500 ETF T	13,556 (-1.1%)	$10.34M (+1.0%)	6.4%	$762.61	$602.46	+26.6%	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	7,720 (-5.1%)	$1.668M (-5.9%)	1.0%	$216.07	$175.79	+22.9%	MRNGSTR VAL ETF	922908744
ICSH	ISHARES TR	41,134 (-4.0%)	$2.073M (-4.3%)	1.3%	$50.40	$50.54	-0.3%	ULTRA SHORT DUR	46434V878
BUD	ANHEUSER BUSCH INBEV SA NV	8,435 (-2.2%)	$620K (-12.8%)	0.4%	$73.47	$58.24	+26.1%	SPONSORED ADR	03524A108
WFC	WELLS FARGO & CO	3,191 (-23.8%)	$255K (-26.2%)	0.2%	$80.04	$77.70	+3.0%	COM	949746101
ET	ENERGY TRANSFER L P	17,354 (-20.9%)	$343K (-18.2%)	0.2%	$19.77	$19.55	—	COM UT LTD PTN	29273V100
BBY	BEST BUY INC	7,619 (-3.4%)	$672K (+12.3%)	0.4%	$88.23	$69.79	+26.4%	COM	086516101
NOBL	PROSHARES TR	17,070 (-3.6%)	$924K (-7.1%)	0.6%	$54.10	$96.58	-44.0%	S&P 500 DV ARIST	74348A467
MDT	MEDTRONIC PLC	8,813 (-1.1%)	$760K (+9.1%)	0.5%	$86.29	$83.82	+2.9%	SHS	G5960L103
AVGO	BROADCOM INC	789 (-11.8%)	$277K (-18.0%)	0.2%	$351.38	$324.25	+8.3%	COM	11135F101
MPC	MARATHON PETE CORP	993 (-43.0%)	$393K (-11.8%)	0.2%	$395.44	$148.83	+165.7%	COM	56585A102
ELV	ELEVANCE HEALTH INC FORMERLY	2,278 (-5.6%)	$886K (-5.1%)	0.5%	$388.77	$309.34	+25.7%	COM	036752103
VUG	VANGUARD INDEX FDS	16,213 (-1.2%)	$1.461M (+3.4%)	0.9%	$90.11	$81.42	+10.7%	MRNGSTR GRWT ETF	922908736
BXP	BXP INC	6,944 (-1.4%)	$424K (-9.1%)	0.3%	$61.11	$76.09	—	COM	101121101
IVV	ISHARES TR	6,158 (-1.4%)	$4.716M (+0.8%)	2.9%	$765.90	$593.08	+29.1%	CORE S&P500 ETF	464287200
PH	PARKER-HANNIFIN CORP	881 (-1.8%)	$841K (-4.1%)	0.5%	$955.02	$662.14	+44.3%	COM	701094104
VLO	VALERO ENERGY CORP	1,435 (-36.8%)	$556K (-5.9%)	0.3%	$387.66	$129.14	+200.1%	COM	91913Y100
T	AT&T INC	9,792 (-2.6%)	$239K (+14.8%)	0.1%	$24.40	$21.51	+13.4%	COM	00206R102
NEAR	ISHARES U S ETF TR	22,408 (-1.1%)	$1.117M (-2.6%)	0.7%	$49.86	$50.71	-1.7%	SHOR DURA BD ETF	46431W507
JAZZ	JAZZ PHARMACEUTICALS PLC	1,323 (-4.5%)	$306K (-8.2%)	0.2%	$231.52	$119.94	+93.0%	SHS USD	G50871105
SCHX	SCHWAB STRATEGIC TR	41,815 (-3.7%)	$1.254M (-1.8%)	0.8%	$30.00	$23.31	+28.7%	US LRG CAP ETF	808524201
KSS	KOHLS CORP	27,018 (-7.8%)	$499K (-4.0%)	0.3%	$18.46	$15.55	+18.7%	COM	500255104
SLB	SLB LIMITED	14,613 (-2.0%)	$712K (+2.7%)	0.4%	$48.72	$34.36	+41.8%	COM STK	806857108
AMZN	AMAZON COM INC	5,659 (-3.1%)	$1.41M (+1.2%)	0.9%	$249.13	$209.41	+19.0%	COM	023135106
V	VISA INC	2,440 (-3.1%)	$877K (+1.5%)	0.5%	$359.28	$301.69	+19.1%	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MANUFAC	468 (-1.1%)	$213K (-5.5%)	0.1%	$456.19	$405.79	+12.4%	SPONSORED ADS	874039100
EFV	ISHARES TR	6,986 (-1.1%)	$553K (+2.2%)	0.3%	$79.14	$55.26	+43.2%	EAFE VALUE ETF	464288877
DGRO	ISHARES TR	8,426 (-1.1%)	$635K (-1.6%)	0.4%	$75.39	$63.09	+19.5%	CORE DIV GRWTH	46434V621
EPM	EVOLUTION PETE CORP	10,737 (-13.8%)	$38,008 (-17.1%)	0.0%	$3.54	$4.74	-25.3%	COM	30049A107
GM	GENERAL MTRS CO	2,725 (-3.4%)	$210K (-3.5%)	0.1%	$77.00	$78.57	-2.0%	COM	37045V100
PM	PHILIP MORRIS INTL INC	1,603 (-7.4%)	$306K (-2.4%)	0.2%	$190.81	$137.33	+39.0%	COM	718172109
BMRN	BIOMARIN PHARMACEUTICAL INC	3,643 (-7.0%)	$219K (-2.5%)	0.1%	$60.00	$57.19	+4.9%	COM	09061G101
LMT	LOCKHEED MARTIN CORP	412 (-2.4%)	$210K (-2.4%)	0.1%	$508.69	$474.69	+7.3%	COM	539830109
VV	VANGUARD INDEX FDS	736 (-4.2%)	$259K (-1.9%)	0.2%	$351.98	$270.97	+29.9%	MRNGSTR LRG CAP	922908637
VONE	VANGUARD SCOTTSDALE FDS	2,438 (-2.0%)	$839K (-0.5%)	0.5%	$343.96	$268.07	+28.3%	VNG RUS1000IDX	92206C730
IWD	ISHARES TR	3,664 (-2.6%)	$908K (-0.3%)	0.6%	$247.94	$191.81	+29.3%	RUS 1000 VAL ETF	464287598
IYW	ISHARES TR	2,734 (-4.5%)	$724K (+0.3%)	0.4%	$264.94	$158.23	+67.4%	U.S. TECH ETF	464287721
SCZ	ISHARES TR	2,866 (-3.2%)	$242K (-0.6%)	0.1%	$84.43	$67.68	+24.7%	EAFE SML CP ETF	464288273
IVW	ISHARES TR	2,274 (-3.0%)	$323K (+0.4%)	0.2%	$142.25	$99.76	+42.6%	S&P 500 GRWT ETF	464287309
JPM	JPMORGAN CHASE & CO	674 (-1.3%)	$223K (-0.2%)	0.1%	$330.96	$309.53	+6.9%	COM	46625H100

Unchanged Positions (40)

AAPL APPLE INC 1.2%

Value $1.98M Shares 5,945 Share Price $333.00 Est. Cost/Share $239.27 Unrealized @ Report Date +39.2%

VOD VODAFONE GROUP PLC 0.8%

Value $1.317M Shares 81,518 Share Price $16.15 Est. Cost/Share $9.10 Unrealized @ Report Date +77.5%

NVDA NVIDIA CORPORATION 1.1%

Value $1.803M Shares 7,896 Share Price $228.37 Est. Cost/Share $160.77 Unrealized @ Report Date +42.1%

CSCO CISCO SYS INC 0.9%

Value $1.491M Shares 13,851 Share Price $107.63 Est. Cost/Share $55.77 Unrealized @ Report Date +93.0%

WBD WARNER BROS DISCOVERY INC 0.6%

Value $1.003M Shares 32,401 Share Price $30.95 Est. Cost/Share $9.54 Unrealized @ Report Date +224.4%

MO ALTRIA GROUP INC 0.8%

Value $1.257M Shares 18,663 Share Price $67.34 Est. Cost/Share $49.18 Unrealized @ Report Date +36.9%

ZION ZIONS BANCORPORATION NATL AS 0.5%

Value $733K Shares 11,701 Share Price $62.65 Est. Cost/Share $54.87 Unrealized @ Report Date +14.2%

VTWG VANGUARD SCOTTSDALE FDS 0.4%

Value $712K Shares 2,734 Share Price $260.56 Est. Cost/Share $215.67 Unrealized @ Report Date +20.8%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $842K Shares 18,353 Share Price $45.87 Est. Cost/Share $39.58 Unrealized @ Report Date +15.9%

XRAY DENTSPLY SIRONA INC 0.2%

Value $291K Shares 32,861 Share Price $8.86 Est. Cost/Share $13.99 Unrealized @ Report Date -36.7%

WMT WALMART INC 0.4%

Value $649K Shares 6,247 Share Price $103.92 Est. Cost/Share $87.61 Unrealized @ Report Date +18.6%

GSK GSK PLC 0.4%

Value $598K Shares 12,406 Share Price $48.17 Est. Cost/Share $36.97 Unrealized @ Report Date +30.3%

VTWV VANGUARD SCOTTSDALE FDS 0.5%

Value $788K Shares 4,268 Share Price $184.72 Est. Cost/Share $150.47 Unrealized @ Report Date +22.8%

PSEP INNOVATOR ETFS TRUST 1.2%

Value $2.004M Shares 42,773 Share Price $46.86 Est. Cost/Share $38.97 Unrealized @ Report Date +20.2%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $714K Shares 11,438 Share Price $62.40 Est. Cost/Share $46.20 Unrealized @ Report Date +35.1%

NVS NOVARTIS AG 0.3%

Value $476K Shares 3,342 Share Price $142.57 Est. Cost/Share $106.64 Unrealized @ Report Date +33.7%

IMCG ISHARES TR 0.5%

Value $744K Shares 7,924 Share Price $93.89 Est. Cost/Share $76.51 Unrealized @ Report Date +22.7%

VXF VANGUARD INDEX FDS 0.3%

Value $532K Shares 2,295 Share Price $231.67 Est. Cost/Share $192.77 Unrealized @ Report Date +20.2%

FFIN FIRST FINL BANKSHARES INC 0.1%

Value $241K Shares 7,583 Share Price $31.74 Est. Cost/Share $37.82 Unrealized @ Report Date -16.1%

SDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $285K Shares 7,022 Share Price $40.58 Est. Cost/Share $37.42 Unrealized @ Report Date +8.4%

AMP AMERIPRISE FINL INC 0.2%

Value $251K Shares 509 Share Price $492.48 Est. Cost/Share $524.93 Unrealized @ Report Date -6.2%

VB VANGUARD INDEX FDS 0.1%

Value $236K Shares 830 Share Price $284.54 Est. Cost/Share $246.06 Unrealized @ Report Date +15.6%

WSM WILLIAMS SONOMA INC 0.6%

Value $965K Shares 4,235 Share Price $227.92 Est. Cost/Share $156.84 Unrealized @ Report Date +45.3%

IDV ISHARES TR 0.4%

Value $622K Shares 14,750 Share Price $42.19 Est. Cost/Share $28.90 Unrealized @ Report Date +46.0%

VGT VANGUARD WORLD FD 0.1%

Value $237K Shares 1,889 Share Price $125.65 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

VOE VANGUARD INDEX FDS 1.5%

Value $2.455M Shares 12,556 Share Price $195.53 Est. Cost/Share $169.62 Unrealized @ Report Date +15.3%

PNOV INNOVATOR ETFS TRUST 0.3%

Value $405K Shares 8,880 Share Price $45.62 Est. Cost/Share $39.25 Unrealized @ Report Date +16.2%

FLXR TCW ETF TRUST 0.1%

Value $235K Shares 6,207 Share Price $37.93 Est. Cost/Share $38.97 Unrealized @ Report Date -2.7%

ACWX ISHARES TR 0.3%

Value $532K Shares 7,032 Share Price $75.63 Est. Cost/Share $54.82 Unrealized @ Report Date +37.9%

IWL ISHARES TR 0.3%

Value $434K Shares 2,285 Share Price $190.13 Est. Cost/Share $144.70 Unrealized @ Report Date +31.4%

NOCT INNOVATOR ETFS TRUST 0.2%

Value $246K Shares 3,809 Share Price $64.48 Est. Cost/Share $51.44 Unrealized @ Report Date +25.3%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $653K Shares 11,004 Share Price $59.31 Est. Cost/Share $46.52 Unrealized @ Report Date +27.5%

POCT INNOVATOR ETFS TRUST 0.1%

Value $221K Shares 4,625 Share Price $47.89 Est. Cost/Share $45.53 Unrealized @ Report Date +5.2%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $641K Shares 9,085 Share Price $70.61 Est. Cost/Share $50.75 Unrealized @ Report Date +39.1%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $345K Shares 11,760 Share Price $29.31 Est. Cost/Share $22.84 Unrealized @ Report Date +28.3%

IXUS ISHARES TR 0.6%

Value $975K Shares 10,266 Share Price $94.99 Est. Cost/Share $70.03 Unrealized @ Report Date +35.6%

RWL INVESCO EXCH TRADED FD TR II 0.2%

Value $372K Shares 2,892 Share Price $128.68 Est. Cost/Share $100.99 Unrealized @ Report Date +27.4%

IVE ISHARES TR 0.7%

Value $1.188M Shares 5,205 Share Price $228.30 Est. Cost/Share $198.34 Unrealized @ Report Date +15.1%

DGT SPDR SERIES TRUST 0.4%

Value $621K Shares 3,345 Share Price $185.65 Est. Cost/Share $136.29 Unrealized @ Report Date +36.2%

IEFA ISHARES TR 0.2%

Value $278K Shares 2,865 Share Price $96.87 Est. Cost/Share $73.80 Unrealized @ Report Date +31.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	5,945	$1.98M	1.2%	$333.00	$239.27	+39.2%	COM	037833100
VOD	VODAFONE GROUP PLC	81,518	$1.317M	0.8%	$16.15	$9.10	+77.5%	SPONSORED ADR	92857W308
NVDA	NVIDIA CORPORATION	7,896	$1.803M	1.1%	$228.37	$160.77	+42.1%	COM	67066G104
CSCO	CISCO SYS INC	13,851	$1.491M	0.9%	$107.63	$55.77	+93.0%	COM	17275R102
WBD	WARNER BROS DISCOVERY INC	32,401	$1.003M	0.6%	$30.95	$9.54	+224.4%	COM SER A	934423104
MO	ALTRIA GROUP INC	18,663	$1.257M	0.8%	$67.34	$49.18	+36.9%	COM	02209S103
ZION	ZIONS BANCORPORATION NATL AS	11,701	$733K	0.5%	$62.65	$54.87	+14.2%	COM	989701107
VTWG	VANGUARD SCOTTSDALE FDS	2,734	$712K	0.4%	$260.56	$215.67	+20.8%	VNG RUS2000GRW	92206C623
VZ	VERIZON COMMUNICATIONS INC	18,353	$842K	0.5%	$45.87	$39.58	+15.9%	COM	92343V104
XRAY	DENTSPLY SIRONA INC	32,861	$291K	0.2%	$8.86	$13.99	-36.7%	COM	24906P109
WMT	WALMART INC	6,247	$649K	0.4%	$103.92	$87.61	+18.6%	COM	931142103
GSK	GSK PLC	12,406	$598K	0.4%	$48.17	$36.97	+30.3%	SPONSORED ADR	37733W204
VTWV	VANGUARD SCOTTSDALE FDS	4,268	$788K	0.5%	$184.72	$150.47	+22.8%	VNG RUS2000VAL	92206C649
PSEP	INNOVATOR ETFS TRUST	42,773	$2.004M	1.2%	$46.86	$38.97	+20.2%	US EQTY PWR BUF	45782C656
BMY	BRISTOL-MYERS SQUIBB CO	11,438	$714K	0.4%	$62.40	$46.20	+35.1%	COM	110122108
NVS	NOVARTIS AG	3,342	$476K	0.3%	$142.57	$106.64	+33.7%	SPONSORED ADR	66987V109
IMCG	ISHARES TR	7,924	$744K	0.5%	$93.89	$76.51	+22.7%	MRGSTR MD CP GRW	464288307
VXF	VANGUARD INDEX FDS	2,295	$532K	0.3%	$231.67	$192.77	+20.2%	EXTEND MKT ETF	922908652
FFIN	FIRST FINL BANKSHARES INC	7,583	$241K	0.1%	$31.74	$37.82	-16.1%	COM	32020R109
SDVY	FIRST TR EXCHANGE TRADED FD	7,022	$285K	0.2%	$40.58	$37.42	+8.4%	SMID RISNG ETF	33741X102
AMP	AMERIPRISE FINL INC	509	$251K	0.2%	$492.48	$524.93	-6.2%	COM	03076C106
VB	VANGUARD INDEX FDS	830	$236K	0.1%	$284.54	$246.06	+15.6%	MRNGSTR SML CAP	922908751
WSM	WILLIAMS SONOMA INC	4,235	$965K	0.6%	$227.92	$156.84	+45.3%	COM	969904101
IDV	ISHARES TR	14,750	$622K	0.4%	$42.19	$28.90	+46.0%	INTL SEL DIV ETF	464288448
VGT	VANGUARD WORLD FD	1,889	$237K	0.1%	$125.65	$109.49	+14.8%	INF TECH ETF	92204A702
VOE	VANGUARD INDEX FDS	12,556	$2.455M	1.5%	$195.53	$169.62	+15.3%	MRNGSTR MD CP VA	922908512
PNOV	INNOVATOR ETFS TRUST	8,880	$405K	0.3%	$45.62	$39.25	+16.2%	US EQTY PWR BUF	45782C573
FLXR	TCW ETF TRUST	6,207	$235K	0.1%	$37.93	$38.97	-2.7%	FLEXIBLE INCOME	29287L700
ACWX	ISHARES TR	7,032	$532K	0.3%	$75.63	$54.82	+37.9%	MSCI ACWI EX US	464288240
IWL	ISHARES TR	2,285	$434K	0.3%	$190.13	$144.70	+31.4%	RUS TOP 200 ETF	464289446
NOCT	INNOVATOR ETFS TRUST	3,809	$246K	0.2%	$64.48	$51.44	+25.3%	GRWT100 PWR BUF	45782C615
VWO	VANGUARD INTL EQUITY INDEX F	11,004	$653K	0.4%	$59.31	$46.52	+27.5%	FTSE EMR MKT ETF	922042858
POCT	INNOVATOR ETFS TRUST	4,625	$221K	0.1%	$47.89	$45.53	+5.2%	US EQTY PWR BUF	45782C797
VEA	VANGUARD TAX-MANAGED FDS	9,085	$641K	0.4%	$70.61	$50.75	+39.1%	VAN FTSE DEV MKT	921943858
SCHB	SCHWAB STRATEGIC TR	11,760	$345K	0.2%	$29.31	$22.84	+28.3%	US BRD MKT ETF	808524102
IXUS	ISHARES TR	10,266	$975K	0.6%	$94.99	$70.03	+35.6%	CORE MSCI TOTAL	46432F834
RWL	INVESCO EXCH TRADED FD TR II	2,892	$372K	0.2%	$128.68	$100.99	+27.4%	S&P 500 REVENUE	46138G698
IVE	ISHARES TR	5,205	$1.188M	0.7%	$228.30	$198.34	+15.1%	S&P 500 VAL ETF	464287408
DGT	SPDR SERIES TRUST	3,345	$621K	0.4%	$185.65	$136.29	+36.2%	ST STR GLB DOW	78464A706
IEFA	ISHARES TR	2,865	$278K	0.2%	$96.87	$73.80	+31.3%	CORE MSCI EAFE	46432F842