Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLU	SELECT SECTOR SPDR TR	26,692	$1.15M	0.4%	—	—	ST STR UTIL ETF	81369Y886
EWU	ISHARES TR	11,364	$550K	0.2%	—	—	MSCI UK ETF NEW	46435G334
AMAT	APPLIED MATLS INC	1,023	$548K	0.2%	—	—	COM	038222105
PANW	PALO ALTO NETWORKS INC	1,309	$501K	0.2%	—	—	COM	697435105
EWC	ISHARES INC	8,075	$499K	0.2%	—	—	MSCI CDA ETF	464286509
EPP	ISHARES INC	8,011	$461K	0.1%	—	—	MSCI PAC JP ETF	464286665
DDOG	DATADOG INC	1,817	$450K	0.1%	—	—	CL A COM	23804L103
AVDV	AMERICAN CENTY ETF TR	3,464	$378K	0.1%	—	—	INTL SMCP VLU	025072802
HOOD	ROBINHOOD MKTS INC	3,644	$339K	0.1%	—	—	COM CL A	770700102
SPHR	SPHERE ENTERTAINMENT CO	1,960	$323K	0.1%	—	—	CL A	55826T102
MRVL	MARVELL TECHNOLOGY INC	1,373	$301K	0.1%	—	—	COM	573874104
LB	LANDBRIDGE COMPANY LLC	3,722	$297K	0.1%	—	—	CL A	514952100
FYC	FIRST TR EXCHANGE-TRADED ALP	2,235	$274K	0.1%	—	—	SML CP GRW ALP	33737M300
VTES	VANGUARD WELLINGTON FD	2,645	$267K	0.1%	—	—	SHORT TRM TAX EX	921935870
PWR	QUANTA SVCS INC	365	$245K	0.1%	—	—	COM	74762E102
SNDK	SANDISK CORP	194	$245K	0.1%	—	—	COM	80004C200
SYK	STRYKER CORPORATION	678	$232K	0.1%	—	—	COM	863667101
C	CITIGROUP INC	1,597	$221K	0.1%	—	—	COM NEW	172967424
V	VISA INC	590	$212K	0.1%	—	—	COM CL A	92826C839
SPYV	SPDR SERIES TRUST	3,249	$206K	0.1%	—	—	ST STR P500VAL	78464A508

Increased Positions (70)

QQQ INVESCO QQQ TR 7.6%

Value $23.23M (+380.6%) Shares 32,203 (+363.3%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 4.0%

Value $12.17M (+40.8%) Shares 54,908 (+35.3%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.8%

Value $2.346M (+506.6%) Shares 2,652 (+343.5%) Est. Cost — Unrealized —

IDEV ISHARES TR 0.8%

Value $2.452M (+225.1%) Shares 26,338 (+210.7%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%

Value $2.214M (+215.9%) Shares 2,327 (+36.7%) Est. Cost — Unrealized —

EZU ISHARES INC 0.5%

Value $1.616M (+217.4%) Shares 22,512 (+197.9%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.4%

Value $1.13M (+161.4%) Shares 9,245 (+96.7%) Est. Cost — Unrealized —

EWJ ISHARES INC 0.3%

Value $957K (+229.6%) Shares 9,748 (+205.4%) Est. Cost — Unrealized —

SEIE SEI EXCHANGE TRADED FUNDS 2.2%

Value $6.687M (+10.7%) Shares 179,844 (+3.6%) Est. Cost — Unrealized —

HWM HOWMET AEROSPACE INC 1.0%

Value $2.93M (+21.1%) Shares 10,259 (+14.8%) Est. Cost — Unrealized —

SEIV SEI EXCHANGE TRADED FUNDS 0.7%

Value $2.25M (+28.0%) Shares 44,463 (+14.6%) Est. Cost — Unrealized —

TER TERADYNE INC 0.3%

Value $948K (+105.4%) Shares 2,481 (+90.0%) Est. Cost — Unrealized —

SEIM SEI EXCHANGE TRADED FUNDS 0.7%

Value $2.136M (+20.7%) Shares 38,579 (+12.9%) Est. Cost — Unrealized —

SFLR INNOVATOR ETFS TRUST 1.6%

Value $4.879M (+7.4%) Shares 124,774 (+3.0%) Est. Cost — Unrealized —

SEIQ SEI EXCHANGE TRADED FUNDS 0.4%

Value $1.095M (+33.8%) Shares 26,085 (+25.1%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value $1.25M (-17.1%) Shares 34,623 (+3.9%) Est. Cost — Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $720K (+48.7%) Shares 3,454 (+36.5%) Est. Cost — Unrealized —

SEIS SEI EXCHANGE TRADED FUNDS 0.9%

Value $2.719M (+8.7%) Shares 81,655 (+3.4%) Est. Cost — Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $676K (+42.0%) Shares 6,714 (+2.1%) Est. Cost — Unrealized —

CRPT FIRST TR EXCHNG TRADED FD VI 0.2%

Value $758K (-20.8%) Shares 65,894 (+6.6%) Est. Cost — Unrealized —

DE DEERE & CO 0.4%

Value $1.287M (+18.3%) Shares 2,085 (+11.9%) Est. Cost — Unrealized —

ARKG ARK ETF TR 0.2%

Value $585K (+50.5%) Shares 13,214 (+2.3%) Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.5%

Value $1.534M (+13.7%) Shares 16,068 (+5.9%) Est. Cost — Unrealized —

IVVM BLACKROCK ETF TRUST II 0.8%

Value $2.435M (+8.1%) Shares 64,325 (+4.0%) Est. Cost — Unrealized —

TWLO TWILIO INC 0.2%

Value $484K (+60.6%) Shares 1,952 (+27.8%) Est. Cost — Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.8%

Value $2.466M (+7.9%) Shares 50,697 (+1.2%) Est. Cost — Unrealized —

DDTD INNOVATOR ETFS TRUST 0.6%

Value $1.768M (+11.0%) Shares 85,329 (+7.5%) Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 0.6%

Value $1.717M (+8.5%) Shares 23,736 (+10.0%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.5%

Value $1.669M (+6.9%) Shares 1,938 (+11.4%) Est. Cost — Unrealized —

REMX VANECK ETF TRUST 0.1%

Value $355K (-23.2%) Shares 4,580 (+6.7%) Est. Cost — Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.4%

Value $1.344M (+8.1%) Shares 24,195 (+4.2%) Est. Cost — Unrealized —

INTC INTEL CORP 0.5%

Value $1.556M (+6.5%) Shares 16,015 (+21.9%) Est. Cost — Unrealized —

AMLP ALPS ETF TR 0.6%

Value $1.812M (+4.7%) Shares 33,251 (+1.8%) Est. Cost — Unrealized —

IBFR INNOVATOR ETFS TRUST 0.3%

Value $970K (+8.8%) Shares 18,937 (+4.6%) Est. Cost — Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.3%

Value $858K (+9.5%) Shares 12,620 (+18.6%) Est. Cost — Unrealized —

SEEM SEI EXCHANGE TRADED FUNDS 0.9%

Value $2.726M (+2.4%) Shares 69,917 (+1.7%) Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $1.623M (+4.0%) Shares 26,839 (+3.8%) Est. Cost — Unrealized —

QBF INNOVATOR ETFS TRUST 0.2%

Value $528K (-10.2%) Shares 34,206 (+11.6%) Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $493K (+12.9%) Shares 1,998 (+4.7%) Est. Cost — Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.1%

Value $318K (+21.1%) Shares 2,220 (+7.0%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $537K (+11.4%) Shares 2,892 (+2.2%) Est. Cost — Unrealized —

ETHA ISHARES ETHEREUM TR 0.3%

Value $919K (-5.5%) Shares 64,313 (+14.5%) Est. Cost — Unrealized —

IEMG ISHARES INC 0.2%

Value $699K (+8.1%) Shares 8,605 (+8.6%) Est. Cost — Unrealized —

ROKT SPDR SERIES TRUST 0.1%

Value $415K (+14.4%) Shares 3,425 (+3.6%) Est. Cost — Unrealized —

QFLR INNOVATOR ETFS TRUST 0.8%

Value $2.436M (+2.2%) Shares 68,580 (+2.8%) Est. Cost — Unrealized —

KO COCA COLA CO 0.2%

Value $500K (+11.2%) Shares 5,754 (+1.3%) Est. Cost — Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $710K (+7.7%) Shares 14,826 (+8.1%) Est. Cost — Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.2%

Value $723K (+7.0%) Shares 15,228 (+2.1%) Est. Cost — Unrealized —

WGMI VALKYRIE ETF TRUST II 0.1%

Value $337K (-10.4%) Shares 6,838 (+2.9%) Est. Cost — Unrealized —

EBUF INNOVATOR ETFS TRUST 0.3%

Value $913K (+4.4%) Shares 28,627 (+2.7%) Est. Cost — Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $365K (+11.7%) Shares 2,971 (+5.6%) Est. Cost — Unrealized —

KLAC KLA CORP 0.2%

Value $480K (+8.6%) Shares 2,311 (+820.7%) Est. Cost — Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value $260K (+16.8%) Shares 1,738 (+8.9%) Est. Cost — Unrealized —

SPHY SPDR SERIES TRUST 0.2%

Value $519K (+7.5%) Shares 22,287 (+8.0%) Est. Cost — Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $269K (-10.8%) Shares 4,852 (+11.9%) Est. Cost — Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $288K (+10.6%) Shares 5,775 (+11.3%) Est. Cost — Unrealized —

ACWV ISHARES INC 0.1%

Value $245K (+12.1%) Shares 1,943 (+7.2%) Est. Cost — Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $392K (+6.5%) Shares 19,808 (+2.6%) Est. Cost — Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value $512K (+4.8%) Shares 15,204 (+10.8%) Est. Cost — Unrealized —

PAAA PGIM ETF TR 0.1%

Value $359K (+5.5%) Shares 6,997 (+5.5%) Est. Cost — Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value $387K (+5.1%) Shares 14,906 (+8.4%) Est. Cost — Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $280K (+6.6%) Shares 5,639 (+7.9%) Est. Cost — Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.1%

Value $271K (-5.1%) Shares 10,775 (+414.3%) Est. Cost — Unrealized —

BGLD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $228K (+6.3%) Shares 13,293 (+7.9%) Est. Cost — Unrealized —

QALT SEI EXCHANGE TRADED FUNDS 0.1%

Value $222K (+5.4%) Shares 8,353 (+1.8%) Est. Cost — Unrealized —

ARKQ ARK ETF TR 0.2%

Value $584K (+1.9%) Shares 4,538 (+3.2%) Est. Cost — Unrealized —

BOTZ GLOBAL X FDS 0.2%

Value $485K (-1.1%) Shares 12,766 (+4.0%) Est. Cost — Unrealized —

HYG ISHARES TR 0.1%

Value $266K (+1.7%) Shares 3,334 (+2.1%) Est. Cost — Unrealized —

SHYG ISHARES TR 0.3%

Value $828K (+0.5%) Shares 19,622 (+1.0%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $516K (-0.6%) Shares 3,578 (+1.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	32,203 (+363.3%)	$23.23M (+380.6%)	7.6%	—	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	54,908 (+35.3%)	$12.17M (+40.8%)	4.0%	—	—	COM	67066G104
MU	MICRON TECHNOLOGY INC	2,652 (+343.5%)	$2.346M (+506.6%)	0.8%	—	—	COM	595112103
IDEV	ISHARES TR	26,338 (+210.7%)	$2.452M (+225.1%)	0.8%	—	—	CORE MSCI INTL	46435G326
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,327 (+36.7%)	$2.214M (+215.9%)	0.7%	—	—	SPONSORED ADS	874039100
EZU	ISHARES INC	22,512 (+197.9%)	$1.616M (+217.4%)	0.5%	—	—	MSCI EURZONE ETF	464286608
CSCO	CISCO SYS INC	9,245 (+96.7%)	$1.13M (+161.4%)	0.4%	—	—	COM	17275R102
EWJ	ISHARES INC	9,748 (+205.4%)	$957K (+229.6%)	0.3%	—	—	MSCI JAPAN ETF	46434G822
SEIE	SEI EXCHANGE TRADED FUNDS	179,844 (+3.6%)	$6.687M (+10.7%)	2.2%	—	—	SELE INTL EQ ETF	81589A700
HWM	HOWMET AEROSPACE INC	10,259 (+14.8%)	$2.93M (+21.1%)	1.0%	—	—	COM	443201108
SEIV	SEI EXCHANGE TRADED FUNDS	44,463 (+14.6%)	$2.25M (+28.0%)	0.7%	—	—	QIM US LARGE VAL	81589A304
TER	TERADYNE INC	2,481 (+90.0%)	$948K (+105.4%)	0.3%	—	—	COM	880770102
SEIM	SEI EXCHANGE TRADED FUNDS	38,579 (+12.9%)	$2.136M (+20.7%)	0.7%	—	—	QIM US LARGE CAP	81589A205
SFLR	INNOVATOR ETFS TRUST	124,774 (+3.0%)	$4.879M (+7.4%)	1.6%	—	—	QUITY MANAGD FLR	45783Y673
SEIQ	SEI EXCHANGE TRADED FUNDS	26,085 (+25.1%)	$1.095M (+33.8%)	0.4%	—	—	QIM US LRG CAP Q	81589A106
IBIT	ISHARES BITCOIN TRUST ETF	34,623 (+3.9%)	$1.25M (-17.1%)	0.4%	—	—	SHS BEN INT	46438F101
VOE	VANGUARD INDEX FDS	3,454 (+36.5%)	$720K (+48.7%)	0.2%	—	—	MCAP VL IDXVIP	922908512
SEIS	SEI EXCHANGE TRADED FUNDS	81,655 (+3.4%)	$2.719M (+8.7%)	0.9%	—	—	SELE SMAL CA ETF	81589A502
CIBR	FIRST TR EXCHANGE-TRADED FD	6,714 (+2.1%)	$676K (+42.0%)	0.2%	—	—	NASDAQ CYB ETF	33734X846
CRPT	FIRST TR EXCHNG TRADED FD VI	65,894 (+6.6%)	$758K (-20.8%)	0.2%	—	—	SKYB CRY IND ETF	33740F540
DE	DEERE & CO	2,085 (+11.9%)	$1.287M (+18.3%)	0.4%	—	—	COM	244199105
ARKG	ARK ETF TR	13,214 (+2.3%)	$585K (+50.5%)	0.2%	—	—	GENOMIC REV ETF	00214Q302
NDAQ	NASDAQ INC	16,068 (+5.9%)	$1.534M (+13.7%)	0.5%	—	—	COM	631103108
IVVM	BLACKROCK ETF TRUST II	64,325 (+4.0%)	$2.435M (+8.1%)	0.8%	—	—	ISHARES LARG CAP	092528702
TWLO	TWILIO INC	1,952 (+27.8%)	$484K (+60.6%)	0.2%	—	—	CL A	90138F102
DFSU	DIMENSIONAL ETF TRUST	50,697 (+1.2%)	$2.466M (+7.9%)	0.8%	—	—	US SUSTAINABILTY	25434V716
DDTD	INNOVATOR ETFS TRUST	85,329 (+7.5%)	$1.768M (+11.0%)	0.6%	—	—	EQUI DUAL 10 DEC	45784N445
BND	VANGUARD BD INDEX FDS	23,736 (+10.0%)	$1.717M (+8.5%)	0.6%	—	—	TOTAL BND MRKT	921937835
CAT	CATERPILLAR INC	1,938 (+11.4%)	$1.669M (+6.9%)	0.5%	—	—	COM	149123101
REMX	VANECK ETF TRUST	4,580 (+6.7%)	$355K (-23.2%)	0.1%	—	—	RARE EAR STR ETF	92189H805
FDEC	FIRST TR EXCHNG TRADED FD VI	24,195 (+4.2%)	$1.344M (+8.1%)	0.4%	—	—	FT VEST UQ EQT	33740U505
INTC	INTEL CORP	16,015 (+21.9%)	$1.556M (+6.5%)	0.5%	—	—	COM	458140100
AMLP	ALPS ETF TR	33,251 (+1.8%)	$1.812M (+4.7%)	0.6%	—	—	ALERIAN MLP	00162Q452
IBFR	INNOVATOR ETFS TRUST	18,937 (+4.6%)	$970K (+8.8%)	0.3%	—	—	INTL DEVELOP MAN	45784N288
NUKZ	EXCHANGE TRADED CONCEPTS TRU	12,620 (+18.6%)	$858K (+9.5%)	0.3%	—	—	RANG NUCL RE ETF	301505475
SEEM	SEI EXCHANGE TRADED FUNDS	69,917 (+1.7%)	$2.726M (+2.4%)	0.9%	—	—	SELECT EMERGING	81589A601
VWO	VANGUARD INTL EQUITY INDEX F	26,839 (+3.8%)	$1.623M (+4.0%)	0.5%	—	—	FTSE EMR MKT ETF	922042858
QBF	INNOVATOR ETFS TRUST	34,206 (+11.6%)	$528K (-10.2%)	0.2%	—	—	UNCA BI 20 FL ET	45784N692
VIG	VANGUARD SPECIALIZED FUNDS	1,998 (+4.7%)	$493K (+12.9%)	0.2%	—	—	DIV APP ETF	921908844
GRPM	INVESCO EXCHANGE TRADED FD T	2,220 (+7.0%)	$318K (+21.1%)	0.1%	—	—	S&P MIDCAP 400	46137V225
PM	PHILIP MORRIS INTL INC	2,892 (+2.2%)	$537K (+11.4%)	0.2%	—	—	COM	718172109
ETHA	ISHARES ETHEREUM TR	64,313 (+14.5%)	$919K (-5.5%)	0.3%	—	—	SHS	46438R105
IEMG	ISHARES INC	8,605 (+8.6%)	$699K (+8.1%)	0.2%	—	—	CORE MSCI EMKT	46434G103
ROKT	SPDR SERIES TRUST	3,425 (+3.6%)	$415K (+14.4%)	0.1%	—	—	SP KENSHO FINAL	78468R630
QFLR	INNOVATOR ETFS TRUST	68,580 (+2.8%)	$2.436M (+2.2%)	0.8%	—	—	NASDAQ 100 MANA	45783Y681
KO	COCA COLA CO	5,754 (+1.3%)	$500K (+11.2%)	0.2%	—	—	COM	191216100
BNDX	VANGUARD CHARLOTTE FDS	14,826 (+8.1%)	$710K (+7.7%)	0.2%	—	—	TOTAL INT BD ETF	92203J407
DFSI	DIMENSIONAL ETF TRUST	15,228 (+2.1%)	$723K (+7.0%)	0.2%	—	—	INTERNATIONAL	25434V690
WGMI	VALKYRIE ETF TRUST II	6,838 (+2.9%)	$337K (-10.4%)	0.1%	—	—	COINSHARES BITCN	91917A207
EBUF	INNOVATOR ETFS TRUST	28,627 (+2.7%)	$913K (+4.4%)	0.3%	—	—	EMERGING MRKT 10	45783Y210
SPYG	SPDR SERIES TRUST	2,971 (+5.6%)	$365K (+11.7%)	0.1%	—	—	ST STR P500GRW	78464A409
KLAC	KLA CORP	2,311 (+820.7%)	$480K (+8.6%)	0.2%	—	—	COM NEW	482480100
SPMO	INVESCO EXCH TRADED FD TR II	1,738 (+8.9%)	$260K (+16.8%)	0.1%	—	—	S&P 500 MOMNTM	46138E339
SPHY	SPDR SERIES TRUST	22,287 (+8.0%)	$519K (+7.5%)	0.2%	—	—	ST PORT HIGH ETF	78468R606
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,852 (+11.9%)	$269K (-10.8%)	0.1%	—	—	SHS	315948109
VTEB	VANGUARD MUN BD FDS	5,775 (+11.3%)	$288K (+10.6%)	0.1%	—	—	TAX EXEMPT BD	922907746
ACWV	ISHARES INC	1,943 (+7.2%)	$245K (+12.1%)	0.1%	—	—	MSCI GBL MIN VOL	464286525
ARCC	ARES CAPITAL CORP	19,808 (+2.6%)	$392K (+6.5%)	0.1%	—	—	COM	04010L103
PHYS	SPROTT ASSET MANAGEMENT LP	15,204 (+10.8%)	$512K (+4.8%)	0.2%	—	—	PHYSICAL GOLD TR	85207H104
PAAA	PGIM ETF TR	6,997 (+5.5%)	$359K (+5.5%)	0.1%	—	—	AAA CLO ETF	69344A834
SCHP	SCHWAB STRATEGIC TR	14,906 (+8.4%)	$387K (+5.1%)	0.1%	—	—	US TIPS ETF	808524870
VTIP	VANGUARD MALVERN FDS	5,639 (+7.9%)	$280K (+6.6%)	0.1%	—	—	STRM INFPROIDX	922020805
PALL	ABRDN PALLADIUM ETF TRUST	10,775 (+414.3%)	$271K (-5.1%)	0.1%	—	—	PHYSICAL PALLADM	003262102
BGLD	FIRST TR EXCHANGE-TRADED FD	13,293 (+7.9%)	$228K (+6.3%)	0.1%	—	—	VEST GOLD STRTGY	33733E849
QALT	SEI EXCHANGE TRADED FUNDS	8,353 (+1.8%)	$222K (+5.4%)	0.1%	—	—	DBI MULTI-STRGY	81589A809
ARKQ	ARK ETF TR	4,538 (+3.2%)	$584K (+1.9%)	0.2%	—	—	AUTNMUS TECHNLGY	00214Q203
BOTZ	GLOBAL X FDS	12,766 (+4.0%)	$485K (-1.1%)	0.2%	—	—	RBTCS ARTFL INTE	37954Y715
HYG	ISHARES TR	3,334 (+2.1%)	$266K (+1.7%)	0.1%	—	—	IBOXX HI YD ETF	464288513
SHYG	ISHARES TR	19,622 (+1.0%)	$828K (+0.5%)	0.3%	—	—	0-5YR HI YL CP	46434V407
PG	PROCTER & GAMBLE CO	3,578 (+1.3%)	$516K (-0.6%)	0.2%	—	—	COM	742718109

Exited Positions (17)

ZS ZSCALER INC 0.3%

Value $1.073M Shares 7,090 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $573K Shares 4,972 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $422K Shares 3,057 Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.1%

Value $361K Shares 2,838 Est. Cost — Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.1%

Value $357K Shares 6,951 Est. Cost — Unrealized —

TOST TOAST INC 0.1%

Value $352K Shares 11,850 Est. Cost — Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $326K Shares 1,789 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $251K Shares 683 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.1%

Value $237K Shares 547 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $236K Shares 1,095 Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $230K Shares 2,429 Est. Cost — Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $222K Shares 7,602 Est. Cost — Unrealized —

BWA BORGWARNER INC 0.1%

Value $215K Shares 3,635 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.1%

Value $215K Shares 1,266 Est. Cost — Unrealized —

PEP PEPSICO INC 0.1%

Value $208K Shares 1,331 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $207K Shares 4,370 Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $161K Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZS	ZSCALER INC	7,090	$1.073M	0.3%	—	—	—	98980G102
COP	CONOCOPHILLIPS	4,972	$573K	0.2%	—	—	—	20825C104
PRU	PRUDENTIAL FINL INC	3,057	$422K	0.1%	—	—	—	744320102
CRWV	COREWEAVE INC	2,838	$361K	0.1%	—	—	—	21873S108
BITW	BITWISE 10 CRYPTO INDEX ETF	6,951	$357K	0.1%	—	—	—	091749101
TOST	TOAST INC	11,850	$352K	0.1%	—	—	—	888787108
SCCO	SOUTHERN COPPER CORP	1,789	$326K	0.1%	—	—	—	84265V105
UNH	UNITEDHEALTH GROUP INC	683	$251K	0.1%	—	—	—	91324P102
GLD	SPDR GOLD TR	547	$237K	0.1%	—	—	—	78463V107
HON	HONEYWELL INTL INC	1,095	$236K	0.1%	—	—	—	438516106
ORLY	OREILLY AUTOMOTIVE INC	2,429	$230K	0.1%	—	—	—	67103H107
FCG	FIRST TR EXCHANGE-TRADED FD	7,602	$222K	0.1%	—	—	—	33733E807
BWA	BORGWARNER INC	3,635	$215K	0.1%	—	—	—	099724106
CTAS	CINTAS CORP	1,266	$215K	0.1%	—	—	—	172908105
PEP	PEPSICO INC	1,331	$208K	0.1%	—	—	—	713448108
VZ	VERIZON COMMUNICATIONS INC	4,370	$207K	0.1%	—	—	—	92343V104
SOFI	SOFI TECHNOLOGIES INC	10,000	$161K	0.1%	—	—	—	83406F102

Decreased Positions (76)

BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%

Value $8.679M (+120.2%) Shares 7,993 (-3.7%) Est. Cost — Unrealized —

DGRO ISHARES TR 0.1%

Value $426K (-90.5%) Shares 5,333 (-91.3%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $2.55M (-52.8%) Shares 6,672 (-55.5%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 2.5%

Value $7.735M (+23.2%) Shares 43,900 (-3.3%) Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.3%

Value $860K (-61.0%) Shares 14,161 (-68.6%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.8%

Value $5.578M (-17.1%) Shares 16,030 (-5.8%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 2.8%

Value $8.504M (+15.6%) Shares 16,916 (-2.7%) Est. Cost — Unrealized —

TSLA TESLA INC 0.6%

Value $1.82M (-37.9%) Shares 5,580 (-22.6%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.5%

Value $1.688M (-34.0%) Shares 22,339 (-22.6%) Est. Cost — Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 2.4%

Value $7.512M (-10.0%) Shares 154,330 (-8.6%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 1.2%

Value $3.806M (-16.1%) Shares 12,265 (-23.1%) Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $390K (-65.1%) Shares 1,272 (-67.3%) Est. Cost — Unrealized —

META META PLATFORMS INC 1.1%

Value $3.407M (-16.2%) Shares 5,723 (-13.1%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $2.489M (-19.8%) Shares 15,711 (-26.1%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value $1.028M (-34.6%) Shares 3,788 (-24.1%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $338K (-61.0%) Shares 1,721 (-63.8%) Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $399K (-53.4%) Shares 4,804 (-56.5%) Est. Cost — Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 3.3%

Value $10.22M (+4.7%) Shares 119,406 (-1.4%) Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $534K (-42.8%) Shares 17,505 (-46.0%) Est. Cost — Unrealized —

AAPL APPLE INC 3.1%

Value $9.544M (+4.3%) Shares 31,261 (-1.3%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 1.0%

Value $3.193M (+13.3%) Shares 2,628 (-9.5%) Est. Cost — Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $890K (-28.7%) Shares 38,037 (-28.3%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value $1.22M (-22.3%) Shares 15,796 (-23.1%) Est. Cost — Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $395K (-40.9%) Shares 1,272 (-44.8%) Est. Cost — Unrealized —

PSX PHILLIPS 66 0.4%

Value $1.12M (+27.6%) Shares 5,139 (-1.2%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $267K (-46.0%) Shares 4,000 (-44.0%) Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $740K (-20.8%) Shares 1,857 (-9.5%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $2.021M (-8.5%) Shares 2,125 (-3.8%) Est. Cost — Unrealized —

AVGO BROADCOM INC 1.0%

Value $2.959M (-5.2%) Shares 6,930 (-7.4%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.6%

Value $1.711M (-8.5%) Shares 7,875 (-19.3%) Est. Cost — Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $401K (-28.3%) Shares 4,933 (-27.1%) Est. Cost — Unrealized —

ITA ISHARES TR 0.7%

Value $2.116M (+7.4%) Shares 8,395 (-5.0%) Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $977K (-12.9%) Shares 27,357 (-17.4%) Est. Cost — Unrealized —

MRK MERCK & CO INC 0.4%

Value $1.143M (+14.4%) Shares 8,689 (-3.0%) Est. Cost — Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $318K (-30.3%) Shares 9,088 (-34.4%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 2.3%

Value $7.049M (-1.9%) Shares 25,767 (-2.4%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.2%

Value $760K (+21.3%) Shares 6,101 (-8.4%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $936K (+14.7%) Shares 2,561 (-3.4%) Est. Cost — Unrealized —

IWR ISHARES TR 0.5%

Value $1.614M (+6.7%) Shares 14,250 (-1.2%) Est. Cost — Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.4%

Value $1.211M (-7.7%) Shares 67,668 (-7.2%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.9%

Value $12.12M (+0.8%) Shares 15,660 (-4.6%) Est. Cost — Unrealized —

GLW CORNING INC 0.2%

Value $536K (-14.0%) Shares 3,359 (-2.5%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $647K (+14.7%) Shares 1,320 (-4.8%) Est. Cost — Unrealized —

MCK MCKESSON CORP 0.2%

Value $582K (+16.3%) Shares 648 (-4.4%) Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $1.331M (+6.1%) Shares 5,897 (-3.2%) Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $409K (+22.1%) Shares 1,089 (-2.2%) Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value $1.649M (+4.3%) Shares 28,543 (-6.6%) Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $2.09M (-3.0%) Shares 28,477 (-7.8%) Est. Cost — Unrealized —

PLTY TIDAL TRUST II 0.1%

Value $204K (-19.8%) Shares 7,280 (-23.3%) Est. Cost — Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $208K (-18.3%) Shares 2,337 (-20.3%) Est. Cost — Unrealized —

KWEB KRANESHARES TRUST 0.1%

Value $206K (-18.5%) Shares 7,448 (-12.8%) Est. Cost — Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $329K (-11.6%) Shares 905 (-17.0%) Est. Cost — Unrealized —

AZO AUTOZONE INC 0.1%

Value $260K (-13.8%) Shares 84 (-1.2%) Est. Cost — Unrealized —

ARKK ARK ETF TR 0.1%

Value $368K (-9.6%) Shares 4,548 (-13.4%) Est. Cost — Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.2%

Value $519K (-6.7%) Shares 18,702 (-6.7%) Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $251K (-12.6%) Shares 1,415 (-4.1%) Est. Cost — Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $827K (+4.5%) Shares 1,163 (-1.0%) Est. Cost — Unrealized —

PFE PFIZER INC 0.3%

Value $1.037M (-3.3%) Shares 48,314 (-6.0%) Est. Cost — Unrealized —

COPX GLOBAL X FDS 0.2%

Value $545K (-5.5%) Shares 6,083 (-12.6%) Est. Cost — Unrealized —

SCHV SCHWAB STRATEGIC TR 0.5%

Value $1.46M (-2.1%) Shares 41,595 (-9.5%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $695K (+4.1%) Shares 1,247 (-6.9%) Est. Cost — Unrealized —

USMV ISHARES TR 0.4%

Value $1.108M (-2.4%) Shares 10,996 (-8.8%) Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.3%

Value $3.98M (-0.5%) Shares 24,694 (-4.9%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $711K (+2.1%) Shares 2,086 (-4.1%) Est. Cost — Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.3%

Value $897K (+1.6%) Shares 22,255 (-5.5%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value $2.513M (+0.5%) Shares 28,207 (-2.8%) Est. Cost — Unrealized —

TKO TKO GROUP HOLDINGS INC 0.1%

Value $445K (-2.2%) Shares 2,345 (-2.6%) Est. Cost — Unrealized —

IWS ISHARES TR 0.1%

Value $276K (-3.4%) Shares 1,611 (-11.5%) Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $713K (+1.3%) Shares 2,856 (-5.4%) Est. Cost — Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $234K (-3.2%) Shares 1,436 (-1.7%) Est. Cost — Unrealized —

LQDH ISHARES U S ETF TR 0.1%

Value $247K (-2.1%) Shares 2,676 (-1.5%) Est. Cost — Unrealized —

GRNY TIDAL TRUST I 0.9%

Value $2.754M (-0.2%) Shares 98,539 (-4.5%) Est. Cost — Unrealized —

EOG EOG RES INC 0.1%

Value $317K (-0.5%) Shares 2,234 (-8.2%) Est. Cost — Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $290K (+0.3%) Shares 4,104 (-5.6%) Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.5%

Value $1.578M (-0.0%) Shares 8,524 (-5.7%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $596K (-0.0%) Shares 838 (-5.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,993 (-3.7%)	$8.679M (+120.2%)	2.8%	—	—	CL B NEW	084670702
DGRO	ISHARES TR	5,333 (-91.3%)	$426K (-90.5%)	0.1%	—	—	CORE DIV GRWTH	46434V621
VTI	VANGUARD INDEX FDS	6,672 (-55.5%)	$2.55M (-52.8%)	0.8%	—	—	TOTAL STK MKT	922908769
PLTR	PALANTIR TECHNOLOGIES INC	43,900 (-3.3%)	$7.735M (+23.2%)	2.5%	—	—	CL A	69608A108
XLE	SELECT SECTOR SPDR TR	14,161 (-68.6%)	$860K (-61.0%)	0.3%	—	—	ST STR ENERG ETF	81369Y506
GOOGL	ALPHABET INC	16,030 (-5.8%)	$5.578M (-17.1%)	1.8%	—	—	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	16,916 (-2.7%)	$8.504M (+15.6%)	2.8%	—	—	COM	594918104
TSLA	TESLA INC	5,580 (-22.6%)	$1.82M (-37.9%)	0.6%	—	—	COM	88160R101
NFLX	NETFLIX INC.	22,339 (-22.6%)	$1.688M (-34.0%)	0.5%	—	—	COM	64110L106
MTBA	SIMPLIFY EXCHANGE TRADED FUN	154,330 (-8.6%)	$7.512M (-10.0%)	2.4%	—	—	MBS ETF	82889N525
LRCX	LAM RESEARCH CORP	12,265 (-23.1%)	$3.806M (-16.1%)	1.2%	—	—	COM NEW	512807306
VB	VANGUARD INDEX FDS	1,272 (-67.3%)	$390K (-65.1%)	0.1%	—	—	SMALL CP ETF	922908751
META	META PLATFORMS INC	5,723 (-13.1%)	$3.407M (-16.2%)	1.1%	—	—	CL A	30303M102
XOM	EXXON MOBIL CORP	15,711 (-26.1%)	$2.489M (-19.8%)	0.8%	—	—	COM	30231G102
CEG	CONSTELLATION ENERGY CORP	3,788 (-24.1%)	$1.028M (-34.6%)	0.3%	—	—	COM	21037T109
CVX	CHEVRON CORPORATION	1,721 (-63.8%)	$338K (-61.0%)	0.1%	—	—	COM	166764100
VO	VANGUARD INDEX FDS	4,804 (-56.5%)	$399K (-53.4%)	0.1%	—	—	MID CAP ETF	922908629
VOOG	VANGUARD ADMIRAL FDS INC	119,406 (-1.4%)	$10.22M (+4.7%)	3.3%	—	—	500 GRTH IDX F	921932505
SCHX	SCHWAB STRATEGIC TR	17,505 (-46.0%)	$534K (-42.8%)	0.2%	—	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	31,261 (-1.3%)	$9.544M (+4.3%)	3.1%	—	—	COM	037833100
LLY	ELI LILLY & CO	2,628 (-9.5%)	$3.193M (+13.3%)	1.0%	—	—	COM	532457108
BUCK	SIMPLIFY EXCHANGE TRADED FUN	38,037 (-28.3%)	$890K (-28.7%)	0.3%	—	—	TREASURY OPT INC	82889N640
UBER	UBER TECHNOLOGIES INC	15,796 (-23.1%)	$1.22M (-22.3%)	0.4%	—	—	COM	90353T100
VOT	VANGUARD INDEX FDS	1,272 (-44.8%)	$395K (-40.9%)	0.1%	—	—	MCAP GR IDXVIP	922908538
PSX	PHILLIPS 66	5,139 (-1.2%)	$1.12M (+27.6%)	0.4%	—	—	COM	718546104
MO	ALTRIA GROUP INC	4,000 (-44.0%)	$267K (-46.0%)	0.1%	—	—	COM	02209S103
ISRG	INTUITIVE SURGICAL INC	1,857 (-9.5%)	$740K (-20.8%)	0.2%	—	—	COM NEW	46120E602
COST	COSTCO WHOLESALE CORPORATION	2,125 (-3.8%)	$2.021M (-8.5%)	0.7%	—	—	COM	22160K105
AVGO	BROADCOM INC	6,930 (-7.4%)	$2.959M (-5.2%)	1.0%	—	—	COM	11135F101
COF	CAPITAL ONE FINL CORP	7,875 (-19.3%)	$1.711M (-8.5%)	0.6%	—	—	COM	14040H105
VCIT	VANGUARD SCOTTSDALE FDS	4,933 (-27.1%)	$401K (-28.3%)	0.1%	—	—	INT-TERM CORP	92206C870
ITA	ISHARES TR	8,395 (-5.0%)	$2.116M (+7.4%)	0.7%	—	—	US AER DEF ETF	464288760
SCHG	SCHWAB STRATEGIC TR	27,357 (-17.4%)	$977K (-12.9%)	0.3%	—	—	US LCAP GR ETF	808524300
MRK	MERCK & CO INC	8,689 (-3.0%)	$1.143M (+14.4%)	0.4%	—	—	COM	58933Y105
SCHA	SCHWAB STRATEGIC TR	9,088 (-34.4%)	$318K (-30.3%)	0.1%	—	—	US SML CAP ETF	808524607
AMZN	AMAZON COM INC	25,767 (-2.4%)	$7.049M (-1.9%)	2.3%	—	—	COM	023135106
NOW	SERVICENOW INC	6,101 (-8.4%)	$760K (+21.3%)	0.2%	—	—	COM	81762P102
JPM	JPMORGAN CHASE & CO	2,561 (-3.4%)	$936K (+14.7%)	0.3%	—	—	COM	46625H100
IWR	ISHARES TR	14,250 (-1.2%)	$1.614M (+6.7%)	0.5%	—	—	RUS MID CAP ETF	464287499
PDBC	INVESCO ACTVELY MNGD ETC FD	67,668 (-7.2%)	$1.211M (-7.7%)	0.4%	—	—	OPTIMUM YIELD	46090F100
SPY	STATE STR SPDR S&P 500 ETF T	15,660 (-4.6%)	$12.12M (+0.8%)	3.9%	—	—	TR UNIT	78462F103
GLW	CORNING INC	3,359 (-2.5%)	$536K (-14.0%)	0.2%	—	—	COM	219350105
AMD	ADVANCED MICRO DEVICES INC	1,320 (-4.8%)	$647K (+14.7%)	0.2%	—	—	COM	007903107
MCK	MCKESSON CORP	648 (-4.4%)	$582K (+16.3%)	0.2%	—	—	COM	58155Q103
VTV	VANGUARD INDEX FDS	5,897 (-3.2%)	$1.331M (+6.1%)	0.4%	—	—	VALUE ETF	922908744
TRV	TRAVELERS COMPANIES INC	1,089 (-2.2%)	$409K (+22.1%)	0.1%	—	—	COM	89417E109
XLF	SELECT SECTOR SPDR TR	28,543 (-6.6%)	$1.649M (+4.3%)	0.5%	—	—	ST STR FINL ETF	81369Y605
VEA	VANGUARD TAX-MANAGED FDS	28,477 (-7.8%)	$2.09M (-3.0%)	0.7%	—	—	VAN FTSE DEV MKT	921943858
PLTY	TIDAL TRUST II	7,280 (-23.3%)	$204K (-19.8%)	0.1%	—	—	YIELD PLTR ETF	88636R800
XSMO	INVESCO EXCHANGE TRADED FD T	2,337 (-20.3%)	$208K (-18.3%)	0.1%	—	—	S&P SMLCP MOMENT	46137V498
KWEB	KRANESHARES TRUST	7,448 (-12.8%)	$206K (-18.5%)	0.1%	—	—	CSI CHI INTERNET	500767306
VBK	VANGUARD INDEX FDS	905 (-17.0%)	$329K (-11.6%)	0.1%	—	—	SML CP GRW ETF	922908595
AZO	AUTOZONE INC	84 (-1.2%)	$260K (-13.8%)	0.1%	—	—	COM	053332102
ARKK	ARK ETF TR	4,548 (-13.4%)	$368K (-9.6%)	0.1%	—	—	INNOVATION ETF	00214Q104
DBA	INVESCO DB MULTI-SECTOR COMM	18,702 (-6.7%)	$519K (-6.7%)	0.2%	—	—	AGRICULTURE FD	46140H106
TMUS	T-MOBILE US INC	1,415 (-4.1%)	$251K (-12.6%)	0.1%	—	—	COM	872590104
MDY	STATE STR SPDR S&P MIDCAP 40	1,163 (-1.0%)	$827K (+4.5%)	0.3%	—	—	UTSER1 S&PDCRP	78467Y107
PFE	PFIZER INC	48,314 (-6.0%)	$1.037M (-3.3%)	0.3%	—	—	COM	717081103
COPX	GLOBAL X FDS	6,083 (-12.6%)	$545K (-5.5%)	0.2%	—	—	GLOBAL X COPPER	37954Y830
SCHV	SCHWAB STRATEGIC TR	41,595 (-9.5%)	$1.46M (-2.1%)	0.5%	—	—	US LCAP VA ETF	808524409
MA	MASTERCARD INCORPORATED	1,247 (-6.9%)	$695K (+4.1%)	0.2%	—	—	CL A	57636Q104
USMV	ISHARES TR	10,996 (-8.8%)	$1.108M (-2.4%)	0.4%	—	—	MSCI USA MIN ETF	46429B697
VT	VANGUARD INTL EQUITY INDEX F	24,694 (-4.9%)	$3.98M (-0.5%)	1.3%	—	—	TT WRLD ST ETF	922042742
AXP	AMERICAN EXPRESS CO	2,086 (-4.1%)	$711K (+2.1%)	0.2%	—	—	COM	025816109
DFSV	DIMENSIONAL ETF TRUST	22,255 (-5.5%)	$897K (+1.6%)	0.3%	—	—	US SMALL CAP ETF	25434V815
VUG	VANGUARD INDEX FDS	28,207 (-2.8%)	$2.513M (+0.5%)	0.8%	—	—	GROWTH ETF	922908736
TKO	TKO GROUP HOLDINGS INC	2,345 (-2.6%)	$445K (-2.2%)	0.1%	—	—	CL A	87256C101
IWS	ISHARES TR	1,611 (-11.5%)	$276K (-3.4%)	0.1%	—	—	RUS MDCP VAL ETF	464287473
VBR	VANGUARD INDEX FDS	2,856 (-5.4%)	$713K (+1.3%)	0.2%	—	—	SM CP VAL ETF	922908611
XMMO	INVESCO EXCHANGE TRADED FD T	1,436 (-1.7%)	$234K (-3.2%)	0.1%	—	—	S&P MDCP MOMNTUM	46137V464
LQDH	ISHARES U S ETF TR	2,676 (-1.5%)	$247K (-2.1%)	0.1%	—	—	INT RT HDG C B	46431W705
GRNY	TIDAL TRUST I	98,539 (-4.5%)	$2.754M (-0.2%)	0.9%	—	—	FUND GRAN US ETF	886364231
EOG	EOG RES INC	2,234 (-8.2%)	$317K (-0.5%)	0.1%	—	—	COM	26875P101
WRB	BERKLEY W R CORP	4,104 (-5.6%)	$290K (+0.3%)	0.1%	—	—	COM	084423102
XLI	SELECT SECTOR SPDR TR	8,524 (-5.7%)	$1.578M (-0.0%)	0.5%	—	—	ST STR INDL ETF	81369Y704
VOO	VANGUARD INDEX FDS	838 (-5.4%)	$596K (-0.0%)	0.2%	—	—	S&P 500 ETF SHS	922908363

Unchanged Positions (39)

GOOG ALPHABET INC 1.4%

Value $4.215M Shares 12,098 Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.9%

Value $5.749M Shares 26,155 Est. Cost — Unrealized —

WMT WALMART INC 0.8%

Value $2.437M Shares 21,454 Est. Cost — Unrealized —

GSC GOLDMAN SACHS ETF TR 1.2%

Value $3.596M Shares 52,804 Est. Cost — Unrealized —

IVE ISHARES TR 0.1%

Value $288K Shares 1,909 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $856K Shares 3,283 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $474K Shares 792 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.1%

Value $286K Shares 1,918 Est. Cost — Unrealized —

IVV ISHARES TR 0.5%

Value $1.546M Shares 1,989 Est. Cost — Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.4%

Value $1.262M Shares 21,749 Est. Cost — Unrealized —

VICR VICOR CORP 0.1%

Value $372K Shares 1,675 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.1%

Value $303K Shares 1,214 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $304K Shares 508 Est. Cost — Unrealized —

MTUM ISHARES TR 0.3%

Value $791K Shares 2,549 Est. Cost — Unrealized —

IWM ISHARES TR 0.2%

Value $672K Shares 2,227 Est. Cost — Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $409K Shares 7,141 Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $369K Shares 3,027 Est. Cost — Unrealized —

F FORD MTR CO 0.1%

Value $287K Shares 20,628 Est. Cost — Unrealized —

IEFA ISHARES TR 0.2%

Value $702K Shares 6,939 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.1%

Value $455K Shares 1,298 Est. Cost — Unrealized —

UMMA LISTED FDS TR 0.2%

Value $575K Shares 15,267 Est. Cost — Unrealized —

HLAL LISTED FDS TR 0.2%

Value $558K Shares 7,631 Est. Cost — Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $245K Shares 2,939 Est. Cost — Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $337K Shares 1,800 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.2%

Value $616K Shares 2,258 Est. Cost — Unrealized —

SYLD CAMBRIA ETF TR 0.1%

Value $271K Shares 3,180 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $539K Shares 2,362 Est. Cost — Unrealized —

IVW ISHARES TR 0.1%

Value $228K Shares 1,603 Est. Cost — Unrealized —

IJH ISHARES TR 0.1%

Value $249K Shares 3,200 Est. Cost — Unrealized —

XSD SPDR SERIES TRUST 0.2%

Value $577K Shares 1,082 Est. Cost — Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $331K Shares 4,380 Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $265K Shares 2,567 Est. Cost — Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.1%

Value $380K Shares 7,460 Est. Cost — Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.1%

Value $315K Shares 6,567 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $329K Shares 1,410 Est. Cost — Unrealized —

BCI ABRDN ETFS 0.1%

Value $311K Shares 12,637 Est. Cost — Unrealized —

IWF ISHARES TR 0.1%

Value $289K Shares 2,323 Est. Cost — Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $230K Shares 3,634 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.1%

Value $424K Shares 2,749 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	12,098	$4.215M	1.4%	—	—	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	26,155	$5.749M	1.9%	—	—	S&P500 EQL WGT	46137V357
WMT	WALMART INC	21,454	$2.437M	0.8%	—	—	COM	931142103
GSC	GOLDMAN SACHS ETF TR	52,804	$3.596M	1.2%	—	—	SMAL CAP EQU ETF	38149W614
IVE	ISHARES TR	1,909	$288K	0.1%	—	—	S&P 500 VAL ETF	464287408
JNJ	JOHNSON & JOHNSON	3,283	$856K	0.3%	—	—	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	792	$474K	0.2%	—	—	COM	883556102
ORCL	ORACLE CORP	1,918	$286K	0.1%	—	—	COM	68389X105
IVV	ISHARES TR	1,989	$1.546M	0.5%	—	—	CORE S&P500 ETF	464287200
DFIV	DIMENSIONAL ETF TRUST	21,749	$1.262M	0.4%	—	—	INTERNATNAL VAL	25434V807
VICR	VICOR CORP	1,675	$372K	0.1%	—	—	COM	925815102
ABBV	ABBVIE INC	1,214	$303K	0.1%	—	—	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	508	$304K	0.1%	—	—	COM	539830109
MTUM	ISHARES TR	2,549	$791K	0.3%	—	—	MSCI USA MMENTM	46432F396
IWM	ISHARES TR	2,227	$672K	0.2%	—	—	RUSSELL 2000 ETF	464287655
DFUV	DIMENSIONAL ETF TRUST	7,141	$409K	0.1%	—	—	US MKTWIDE VALUE	25434V724
VGT	VANGUARD WORLD FD	3,027	$369K	0.1%	—	—	INF TECH ETF	92204A702
F	FORD MTR CO	20,628	$287K	0.1%	—	—	COM	345370860
IEFA	ISHARES TR	6,939	$702K	0.2%	—	—	CORE MSCI EAFE	46432F842
HD	HOME DEPOT INC	1,298	$455K	0.1%	—	—	COM	437076102
UMMA	LISTED FDS TR	15,267	$575K	0.2%	—	—	WAHED DOW JONES	53656F268
HLAL	LISTED FDS TR	7,631	$558K	0.2%	—	—	WAHED FTSE ETF	53656F607
RDVY	FIRST TR EXCHANGE TRADED FD	2,939	$245K	0.1%	—	—	RISNG DIVD ACHIV	33738R506
FTC	FIRST TR EXCHANGE-TRADED ALP	1,800	$337K	0.1%	—	—	COM SHS	33735K108
MCD	MCDONALDS CORP	2,258	$616K	0.2%	—	—	COM	580135101
SYLD	CAMBRIA ETF TR	3,180	$271K	0.1%	—	—	SHSHLD YIELD ETF	132061201
WM	WASTE MGMT INC DEL	2,362	$539K	0.2%	—	—	COM	94106L109
IVW	ISHARES TR	1,603	$228K	0.1%	—	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	3,200	$249K	0.1%	—	—	CORE S&P MCP ETF	464287507
XSD	SPDR SERIES TRUST	1,082	$577K	0.2%	—	—	ST STR SP SEMI	78464A862
SPLV	INVESCO EXCH TRADED FD TR II	4,380	$331K	0.1%	—	—	S&P500 LOW VOL	46138E354
UPS	UNITED PARCEL SVCS INC	2,567	$265K	0.1%	—	—	CL B	911312106
DFSB	DIMENSIONAL ETF TRUST	7,460	$380K	0.1%	—	—	GLOBAL SUSTAINA	25434V674
DFSE	DIMENSIONAL ETF TRUST	6,567	$315K	0.1%	—	—	EMER MARK SU ETF	25434V682
IBM	INTERNATIONAL BUSINESS MACHS	1,410	$329K	0.1%	—	—	COM	459200101
BCI	ABRDN ETFS	12,637	$311K	0.1%	—	—	BBRG ALL COMD K1	003261104
IWF	ISHARES TR	2,323	$289K	0.1%	—	—	RUS 1000 GRW ETF	464287614
XLG	INVESCO EXCHANGE TRADED FD T	3,634	$230K	0.1%	—	—	S&P 500 TOP 50	46137V233
TJX	TJX COS INC NEW	2,749	$424K	0.1%	—	—	COM	872540109