Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROK	ROCKWELL AUTOMATION INC	5,898	$2.117M	0.1%	$410.26	0.0%	COM	773903109
PNFP	PINNACLE FINL PARTNERS INC	4,385	$378K	0.0%	$97.40	0.0%	COM	72348N109
MU	MICRON TECHNOLOGY INC	996	$336K	0.0%	$387.04	0.0%	COM	595112103
SIVR	ABRDN SILVER ETF TRUST	4,176	$299K	0.0%	$71.61	—	PHYSCL SILVR SHS	003264108
NBIS	NEBIUS GROUP N.V.	2,733	$284K	0.0%	$96.40	0.0%	SHS CLASS A	N97284108
EIX	EDISON INTL	3,821	$280K	0.0%	$64.64	0.0%	COM	281020107
AZN	ASTRAZENECA PLC	1,390	$274K	0.0%	$190.39	0.0%	ORD	G0593M107
TER	TERADYNE INC	881	$261K	0.0%	$265.87	0.0%	COM	880770102
WDC	WESTERN DIGITAL CORP	965	$261K	0.0%	$251.23	0.0%	COM	958102105
GILD	GILEAD SCIENCES INC	1,840	$256K	0.0%	$138.38	0.0%	COM	375558103
FTI	TECHNIPFMC PLC	3,534	$244K	0.0%	$56.35	0.0%	COM	G87110105
SYK	STRYKER CORPORATION	741	$244K	0.0%	$364.67	0.0%	COM	863667101
BKNG	BOOKING HOLDINGS INC	55	$232K	0.0%	$4781.74	0.0%	COM	09857L108
CI	THE CIGNA GROUP	866	$231K	0.0%	$280.70	0.0%	COM	125523100
—	ABRDN GLOBAL INFRA INCOME FU	10,325	$231K	0.0%	$22.36	—	COM SHS BEN INT	00326W106
SPGI	S&P GLOBAL INC	532	$226K	0.0%	$485.25	0.0%	COM	78409V104
IAU	ISHARES GOLD TR	2,345	$207K	0.0%	$88.16	—	ISHARES NEW	464285204
FCX	FREEPORT MCMORAN INC	3,506	$206K	0.0%	$61.12	0.0%	CL B	35671D857
GSK	GSK PLC	3,683	$203K	0.0%	$55.19	—	SPONSORED ADR	37733W204
CASY	CASEYS GEN STORES INC	279	$203K	0.0%	$631.07	0.0%	COM	147528103
AMZN	AMAZON COM INC	400	$83,308	0.0%	$151.36	+49.9%	CALL	023135106
RSPT	INVESCO EXCHANGE TRADED FD T	1,061	$48,008	0.0%	$45.25	—	S&P500 EQL TEC	46137V282
IGSB	ISHARES TR	800	$42,048	0.0%	$52.56	—	ISHS 1-5YR INVS	464288646
VIS	VANGUARD WORLD FD	133	$41,526	0.0%	$312.23	—	INDUSTRIAL ETF	92204A603
IUSV	ISHARES TR	281	$28,741	0.0%	$102.28	—	CORE S&P US VLU	464287663
JAVA	J P MORGAN EXCHANGE TRADED F	299	$21,435	0.0%	$71.69	—	ACTIVE VALUE ETF	46641Q167
SABR	SABRE CORP	12,739	$18,472	0.0%	$1.19	0.0%	COM	78573M104
IVOG	VANGUARD ADMIRAL FDS INC	125	$15,629	0.0%	$125.03	—	MIDCP 400 GRTH	921932869
FXG	FIRST TR EXCHANGE-TRADED FD	236	$15,045	0.0%	$63.75	—	CONSUMR STAPLE	33734X119
JQUA	J P MORGAN EXCHANGE TRADED F	239	$14,656	0.0%	$61.32	—	US QUALTY FCTR	46641Q761
RSPH	INVESCO EXCHANGE TRADED FD T	190	$5,735	0.0%	$30.18	—	S&P500 EQL HLT	46137V332
DFIV	DIMENSIONAL ETF TRUST	65	$3,436	0.0%	$52.86	—	INTERNATNAL VAL	25434V807
IQLT	ISHARES TR	38	$1,757	0.0%	$46.24	—	MSCI INTL QUALTY	46434V456
XME	SPDR SERIES TRUST	10	$1,081	0.0%	$108.10	—	STATE STREET SPD	78464A755
XMHQ	INVESCO EXCHANGE TRADED FD T	10	$1,034	0.0%	$103.40	—	S&P MDCP QUALITY	46137V472
ICLN	ISHARES TR	56	$1,025	0.0%	$18.30	—	GL CLEAN ENE ETF	464288224
XLP	SELECT SECTOR SPDR TR	7	$578	0.0%	$82.57	—	STATE STREET CON	81369Y308
IWX	ISHARES TR	2	$186	0.0%	$93.00	—	RUS TP200 VL ETF	464289420
HYMB	SPDR SERIES TRUST	2	$50	0.0%	$25.00	—	STATE STREET SPD	78464A284

Increased Positions (177)

PTRB PGIM ETF TR 2.0%

Value $32.84M (+23.9%) Shares 791,128 (+25.5%) Est. Cost $42.17 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value $6.779M (+765.1%) Shares 49,011 (+782.3%) Est. Cost $135.73 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $18.18M (-21.1%) Shares 49,116 (+3.1%) Est. Cost $233.73 Unrealized +85.9%

TOTL SSGA ACTIVE ETF TR 1.3%

Value $21.52M (+26.9%) Shares 541,776 (+28.6%) Est. Cost $40.74 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $4.603M (+3927.0%) Shares 61,297 (+3844.5%) Est. Cost $74.75 Unrealized —

ILCG ISHARES TR 3.5%

Value $56.61M (-7.3%) Shares 592,851 (+1.1%) Est. Cost $86.31 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $11.81M (+52.6%) Shares 69,636 (+8.2%) Est. Cost $89.10 Unrealized +55.7%

GLD SPDR GOLD TR 0.9%

Value $13.84M (+40.7%) Shares 32,165 (+29.6%) Est. Cost $335.59 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 5.7%

Value $91.72M (+4.4%) Shares 477,901 (+4.2%) Est. Cost $170.79 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 1.2%

Value $19.33M (+20.2%) Shares 410,508 (+20.9%) Est. Cost $48.29 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.6%

Value $9.122M (+49.3%) Shares 202,477 (+37.5%) Est. Cost $40.19 Unrealized —

CVX CHEVRON CORPORATION 0.6%

Value $9.875M (+38.9%) Shares 47,730 (+2.4%) Est. Cost $123.41 Unrealized +39.3%

MDYG SPDR SERIES TRUST 3.0%

Value $48.72M (+6.0%) Shares 507,678 (+2.1%) Est. Cost $76.49 Unrealized —

BKDV BNY MELLON ETF TRUST II 0.3%

Value $5.539M (+87.8%) Shares 186,746 (+83.8%) Est. Cost $28.70 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $3.616M (+197.8%) Shares 46,604 (+195.7%) Est. Cost $61.83 Unrealized +26.0%

CORT CORCEPT THERAPEUTICS INC 0.8%

Value $12.99M (+20.4%) Shares 322,370 (+4.0%) Est. Cost $17.94 Unrealized +116.3%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $3.053M (+203.8%) Shares 11,283 (+270.7%) Est. Cost $320.48 Unrealized -3.7%

SLYG SPDR SERIES TRUST 2.1%

Value $33.14M (+6.3%) Shares 342,972 (+3.6%) Est. Cost $90.46 Unrealized —

PSQA PALMER SQUARE FUNDS TR 0.1%

Value $2.234M (+475.7%) Shares 109,285 (+473.7%) Est. Cost $20.42 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.9%

Value $14.18M (+13.7%) Shares 128,382 (+5.0%) Est. Cost $85.77 Unrealized —

MDYV SPDR SERIES TRUST 3.3%

Value $53.24M (+3.0%) Shares 625,208 (+2.4%) Est. Cost $62.66 Unrealized —

AAPL APPLE INC 2.4%

Value $39.05M (-3.7%) Shares 153,887 (+3.1%) Est. Cost $185.84 Unrealized +41.4%

AMZN AMAZON COM INC 1.0%

Value $16.8M (-7.9%) Shares 80,672 (+2.1%) Est. Cost $151.36 Unrealized +49.9%

WMT WALMART INC 0.7%

Value $11.92M (+13.0%) Shares 95,876 (+1.3%) Est. Cost $60.26 Unrealized +102.5%

AVSC AMERICAN CENTY ETF TR 1.1%

Value $17.28M (+8.2%) Shares 277,447 (+2.0%) Est. Cost $46.64 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.2%

Value $19.42M (+6.9%) Shares 627,188 (+3.8%) Est. Cost $36.50 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $9.579M (-11.4%) Shares 10,415 (+3.5%) Est. Cost $464.18 Unrealized +125.6%

TSLA TESLA INC 0.5%

Value $7.43M (+19.6%) Shares 19,987 (+44.7%) Est. Cost $332.85 Unrealized +28.0%

META META PLATFORMS INC 0.7%

Value $11.42M (-8.8%) Shares 19,965 (+5.2%) Est. Cost $292.09 Unrealized +124.4%

LNG CHENIERE ENERGY INC 0.2%

Value $3.353M (+48.6%) Shares 11,816 (+1.8%) Est. Cost $207.74 Unrealized +1.0%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $7.342M (+17.2%) Shares 7,368 (+1.4%) Est. Cost $562.59 Unrealized +71.3%

FDX FEDEX CORP 0.2%

Value $3.937M (+30.3%) Shares 11,055 (+5.6%) Est. Cost $255.29 Unrealized +32.8%

QQQ INVESCO QQQ TR 0.2%

Value $2.934M (+44.3%) Shares 5,084 (+53.5%) Est. Cost $460.39 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $5.099M (+20.8%) Shares 54,903 (+4.4%) Est. Cost $68.68 Unrealized +26.9%

RAAX VANECK ETF TRUST 0.1%

Value $1.635M (+113.6%) Shares 40,155 (+83.3%) Est. Cost $36.07 Unrealized —

SLYV SPDR SERIES TRUST 1.0%

Value $16.74M (+5.4%) Shares 177,007 (+1.4%) Est. Cost $71.14 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.3%

Value $4.69M (+21.9%) Shares 110,724 (+1.6%) Est. Cost $35.83 Unrealized —

BA BOEING CO 0.3%

Value $4.026M (+25.9%) Shares 20,230 (+37.3%) Est. Cost $207.49 Unrealized +15.0%

ETN EATON CORP PLC 0.4%

Value $5.689M (+17.0%) Shares 15,907 (+4.2%) Est. Cost $216.00 Unrealized +63.7%

SLB SLB LIMITED 0.2%

Value $3.048M (+35.5%) Shares 59,315 (+1.2%) Est. Cost $38.51 Unrealized +25.4%

MRK MERCK & CO INC 0.3%

Value $4.899M (+18.0%) Shares 40,727 (+3.2%) Est. Cost $74.83 Unrealized +52.7%

BX BLACKSTONE INC 0.2%

Value $3.228M (-18.1%) Shares 28,072 (+9.7%) Est. Cost $111.09 Unrealized +26.8%

SPRY ARS PHARMACEUTICALS INC 0.1%

Value $1.649M (-30.1%) Shares 205,407 (+1.5%) Est. Cost $11.13 Unrealized -8.0%

CME CME GROUP INC 0.3%

Value $4.896M (+16.9%) Shares 16,578 (+8.1%) Est. Cost $207.13 Unrealized +39.7%

DUK DUKE ENERGY CORP NEW 0.3%

Value $5.143M (+15.6%) Shares 39,278 (+3.5%) Est. Cost $87.17 Unrealized +38.7%

GOOG ALPHABET INC 1.1%

Value $17.64M (+3.9%) Shares 61,501 (+13.7%) Est. Cost $147.61 Unrealized +119.3%

JPM JPMORGAN CHASE & CO 0.8%

Value $12.8M (-4.8%) Shares 43,527 (+4.3%) Est. Cost $154.22 Unrealized +101.9%

GRMN GARMIN LTD 0.3%

Value $4.337M (+16.4%) Shares 18,692 (+1.8%) Est. Cost $114.57 Unrealized +87.2%

REGL PROSHARES TR 0.6%

Value $8.996M (+7.1%) Shares 104,109 (+4.4%) Est. Cost $71.55 Unrealized —

AMGN AMGEN INC 0.3%

Value $4.259M (+15.8%) Shares 12,104 (+7.7%) Est. Cost $268.48 Unrealized +30.2%

CTEV CLARITEV CORPORATION 0.0%

Value $759K (-42.9%) Shares 46,477 (+49.5%) Est. Cost $27.29 Unrealized -4.0%

MARB FIRST TR EXCH TRADED FD III 0.1%

Value $1.378M (+65.4%) Shares 66,567 (+64.9%) Est. Cost $20.33 Unrealized —

FLTR VANECK ETF TRUST 0.6%

Value $9.3M (+5.8%) Shares 364,993 (+5.8%) Est. Cost $25.26 Unrealized —

V VISA INC 0.3%

Value $4.62M (-9.4%) Shares 15,285 (+5.2%) Est. Cost $248.18 Unrealized +32.6%

SO SOUTHERN CO 0.2%

Value $3.485M (+14.8%) Shares 36,109 (+3.7%) Est. Cost $70.12 Unrealized +27.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.893M (+29.9%) Shares 3,132 (+3.9%) Est. Cost $366.07 Unrealized +64.1%

EFG ISHARES TR 3.2%

Value $51.7M (-0.8%) Shares 464,189 (+1.4%) Est. Cost $89.50 Unrealized —

DON WISDOMTREE TR 0.5%

Value $7.767M (+5.8%) Shares 147,837 (+4.0%) Est. Cost $41.10 Unrealized —

EVRG EVERGY INC 0.1%

Value $838K (+100.6%) Shares 10,235 (+77.5%) Est. Cost $63.88 Unrealized +20.9%

TAXF AMERICAN CENTY ETF TR 0.3%

Value $4.852M (+9.3%) Shares 96,934 (+10.0%) Est. Cost $49.38 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $1.842M (-17.2%) Shares 7,598 (+1.1%) Est. Cost $110.29 Unrealized +157.4%

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.483M (+33.0%) Shares 33,971 (+15.4%) Est. Cost $32.53 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.005M (+47.0%) Shares 16,413 (+7.3%) Est. Cost $55.30 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $424K (+291.6%) Shares 2,500 (+177.8%) Est. Cost $89.10 Unrealized +55.7%

KLAC KLA CORP 0.1%

Value $1.622M (+23.1%) Shares 1,102 (+1.6%) Est. Cost $449.05 Unrealized +225.6%

UNP UNION PAC CORP 0.3%

Value $4.223M (+7.3%) Shares 17,407 (+2.3%) Est. Cost $212.90 Unrealized +14.3%

PLD PROLOGIS INC. 0.2%

Value $3.474M (+8.7%) Shares 26,284 (+5.0%) Est. Cost $105.53 Unrealized +22.3%

JAAA JANUS DETROIT STR TR 0.3%

Value $4.34M (+6.2%) Shares 86,163 (+6.6%) Est. Cost $50.68 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $2.588M (-8.7%) Shares 13,649 (+10.2%) Est. Cost $223.73 Unrealized +0.4%

TRV TRAVELERS COMPANIES INC 0.3%

Value $4.69M (+5.3%) Shares 16,080 (+4.7%) Est. Cost $192.24 Unrealized +50.1%

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $3.489M (+7.2%) Shares 38,722 (+4.9%) Est. Cost $69.75 Unrealized +32.8%

LUV SOUTHWEST AIRLS CO 0.2%

Value $3.352M (-6.5%) Shares 89,224 (+2.9%) Est. Cost $31.75 Unrealized +49.1%

DE DEERE & CO 0.1%

Value $1.014M (+29.6%) Shares 1,801 (+7.1%) Est. Cost $310.70 Unrealized +77.5%

ORCL ORACLE CORP 0.1%

Value $961K (-19.2%) Shares 6,529 (+7.1%) Est. Cost $144.70 Unrealized +17.2%

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.131M (+23.9%) Shares 8,509 (+34.3%) Est. Cost $145.40 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $10.68M (+1.8%) Shares 16,425 (+6.8%) Est. Cost $412.28 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $925K (+24.8%) Shares 18,421 (+1.2%) Est. Cost $37.37 Unrealized +17.2%

KO COCA COLA CO 0.1%

Value $1.45M (+12.8%) Shares 19,061 (+3.7%) Est. Cost $40.82 Unrealized +83.1%

AVLC AMERICAN CENTY ETF TR 1.1%

Value $17.36M (+1.0%) Shares 223,820 (+2.3%) Est. Cost $66.51 Unrealized —

MS MORGAN STANLEY 0.3%

Value $5.016M (-3.1%) Shares 30,482 (+4.5%) Est. Cost $94.72 Unrealized +89.7%

VPU VANGUARD WORLD FD 0.0%

Value $190K (+530.3%) Shares 958 (+487.7%) Est. Cost $190.68 Unrealized —

T AT&T INC 0.1%

Value $994K (+18.2%) Shares 34,273 (+1.3%) Est. Cost $15.80 Unrealized +62.9%

WMB WILLIAMS COS INC 0.0%

Value $736K (+26.2%) Shares 10,111 (+4.3%) Est. Cost $31.72 Unrealized +109.2%

HODL VANECK BITCOIN ETF 0.0%

Value $650K (-18.6%) Shares 33,917 (+5.1%) Est. Cost $36.39 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.63M (+9.5%) Shares 8,452 (+4.1%) Est. Cost $91.00 Unrealized +116.0%

GEV GE VERNOVA INC 0.0%

Value $491K (+40.3%) Shares 562 (+5.0%) Est. Cost $613.09 Unrealized +20.2%

VOT VANGUARD INDEX FDS 0.1%

Value $1.746M (-6.6%) Shares 6,784 (+1.3%) Est. Cost $127.54 Unrealized —

IVE ISHARES TR 0.6%

Value $8.978M (+1.4%) Shares 42,521 (+1.8%) Est. Cost $114.28 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $299K (-28.8%) Shares 13,817 (+13.6%) Est. Cost $19.38 Unrealized +49.3%

NET CLOUDFLARE INC 0.1%

Value $1.376M (+9.3%) Shares 6,671 (+4.4%) Est. Cost $50.00 Unrealized +264.8%

ET ENERGY TRANSFER L P 0.0%

Value $724K (+18.5%) Shares 37,499 (+1.2%) Est. Cost $11.29 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $548K (+25.5%) Shares 6,057 (+2.1%) Est. Cost $58.84 Unrealized +33.5%

VOO VANGUARD INDEX FDS 0.4%

Value $5.734M (-1.9%) Shares 9,596 (+3.0%) Est. Cost $386.23 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $741K (-12.5%) Shares 9,303 (+2.4%) Est. Cost $40.26 Unrealized +123.6%

VO VANGUARD INDEX FDS 0.1%

Value $930K (+12.3%) Shares 3,237 (+13.5%) Est. Cost $251.73 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.1%

Value $945K (+12.1%) Shares 19,214 (+19.3%) Est. Cost $49.24 Unrealized +8.9%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $749K (+14.8%) Shares 12,355 (+2.1%) Est. Cost $48.63 Unrealized +18.1%

XLC SELECT SECTOR SPDR TR 0.0%

Value $103K (+1459.4%) Shares 930 (+1560.7%) Est. Cost $111.34 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $600K (+18.6%) Shares 6,766 (+18.3%) Est. Cost $87.26 Unrealized —

ABBV ABBVIE INC 0.4%

Value $6.661M (-1.4%) Shares 30,629 (+3.6%) Est. Cost $126.58 Unrealized +75.8%

MCD MCDONALDS CORP 0.2%

Value $2.943M (+3.2%) Shares 9,469 (+1.4%) Est. Cost $176.16 Unrealized +80.1%

HD HOME DEPOT INC 0.3%

Value $4.875M (-1.8%) Shares 14,823 (+2.8%) Est. Cost $289.03 Unrealized +30.4%

CL COLGATE PALMOLIVE CO 0.0%

Value $514K (+18.6%) Shares 6,028 (+9.9%) Est. Cost $64.89 Unrealized +36.8%

PAYX PAYCHEX INC 0.0%

Value $373K (+27.5%) Shares 4,045 (+55.2%) Est. Cost $109.23 Unrealized -6.6%

CLX CLOROX CO DEL 0.0%

Value $351K (+29.6%) Shares 3,386 (+26.2%) Est. Cost $109.55 Unrealized +4.4%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $433K (+22.2%) Shares 2,494 (+30.7%) Est. Cost $193.66 Unrealized -6.4%

KR KROGER CO 0.0%

Value $490K (+18.9%) Shares 6,768 (+2.7%) Est. Cost $33.01 Unrealized +95.7%

LMB LIMBACH HLDGS INC 0.0%

Value $410K (+22.6%) Shares 5,253 (+22.2%) Est. Cost $95.97 Unrealized -10.2%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $278K (+36.2%) Shares 408 (+14.0%) Est. Cost $590.44 Unrealized +14.1%

IWR ISHARES TR 0.2%

Value $2.947M (+2.5%) Shares 30,310 (+1.5%) Est. Cost $69.97 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value $4.425M (-1.6%) Shares 79,708 (+3.0%) Est. Cost $56.45 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $27.45M (-0.3%) Shares 157,406 (+6.7%) Est. Cost $106.70 Unrealized +74.9%

ADI ANALOG DEVICES INC 0.0%

Value $413K (+20.5%) Shares 1,300 (+2.8%) Est. Cost $209.00 Unrealized +51.3%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $417K (-14.2%) Shares 849 (+1.2%) Est. Cost $465.70 Unrealized +23.4%

MFSM MFS ACTIVE EXCHANGE TRADED F 0.1%

Value $1.682M (+4.3%) Shares 67,656 (+5.1%) Est. Cost $24.83 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.167M (+5.3%) Shares 12,140 (+2.7%) Est. Cost $99.02 Unrealized -15.3%

AMT AMERICAN TOWER CORP 0.0%

Value $307K (+21.5%) Shares 1,781 (+23.7%) Est. Cost $179.24 Unrealized -2.5%

CNH CNH INDL N V 0.0%

Value $160K (+49.9%) Shares 14,587 (+25.6%) Est. Cost $10.28 Unrealized +11.0%

TLH ISHARES TR 0.0%

Value $414K (+14.8%) Shares 4,110 (+15.8%) Est. Cost $106.16 Unrealized —

NKE NIKE INC 0.0%

Value $323K (-13.6%) Shares 6,109 (+4.2%) Est. Cost $82.50 Unrealized -22.5%

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $63,976 (+264.3%) Shares 585 (+333.3%) Est. Cost $97.42 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $250K (+22.1%) Shares 339 (+1.2%) Est. Cost $648.43 Unrealized +12.1%

NEM NEWMONT CORP 0.0%

Value $401K (+12.5%) Shares 3,709 (+3.8%) Est. Cost $91.23 Unrealized +29.5%

TEL TE CONNECTIVITY PLC 0.0%

Value $276K (+19.2%) Shares 1,319 (+29.8%) Est. Cost $208.11 Unrealized +10.4%

LOW LOWES COS INC 0.0%

Value $456K (+10.4%) Shares 1,932 (+12.7%) Est. Cost $231.10 Unrealized +17.5%

TJX TJX COS INC NEW 0.0%

Value $611K (+7.3%) Shares 3,823 (+3.2%) Est. Cost $101.15 Unrealized +52.5%

IWB ISHARES TR 0.0%

Value $573K (+7.4%) Shares 1,606 (+12.5%) Est. Cost $165.96 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $246K (+18.0%) Shares 1,878 (+3.8%) Est. Cost $108.63 Unrealized +11.0%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $38,743 (+2062.0%) Shares 95 (+2275.0%) Est. Cost $409.51 Unrealized —

CLOI VANECK ETF TRUST 0.0%

Value $126K (+38.5%) Shares 2,389 (+38.8%) Est. Cost $52.53 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $257K (+15.3%) Shares 4,749 (+1.8%) Est. Cost $41.58 Unrealized +16.8%

IUSG ISHARES TR 0.0%

Value $79,076 (+74.9%) Shares 510 (+89.6%) Est. Cost $125.63 Unrealized —

HYG ISHARES TR 0.0%

Value $48,026 (+226.5%) Shares 604 (+231.9%) Est. Cost $81.12 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $666K (-4.7%) Shares 954 (+3.0%) Est. Cost $301.46 Unrealized —

CRM SALESFORCE INC 0.0%

Value $618K (-4.9%) Shares 3,312 (+35.0%) Est. Cost $199.56 Unrealized +8.1%

VBK VANGUARD INDEX FDS 0.2%

Value $2.785M (+1.1%) Shares 9,216 (+1.1%) Est. Cost $158.56 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $35,062 (+543.7%) Shares 1,041 (+530.9%) Est. Cost $33.34 Unrealized —

PCG PG&E CORP 0.0%

Value $292K (+10.8%) Shares 16,628 (+1.3%) Est. Cost $15.93 Unrealized +2.9%

MBB ISHARES TR 0.0%

Value $570K (+4.4%) Shares 6,001 (+4.7%) Est. Cost $95.90 Unrealized —

CB CHUBB LTD SWITZ 0.0%

Value $372K (+5.9%) Shares 1,142 (+1.4%) Est. Cost $292.74 Unrealized +8.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $249K (+8.0%) Shares 2,579 (+13.0%) Est. Cost $96.84 Unrealized +6.4%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $403K (+4.7%) Shares 1,982 (+10.2%) Est. Cost $182.19 Unrealized +21.7%

BLK BLACKROCK INC 0.1%

Value $902K (+2.0%) Shares 938 (+13.4%) Est. Cost $1004.23 Unrealized +9.3%

ITA ISHARES TR 0.0%

Value $174K (+11.2%) Shares 797 (+9.2%) Est. Cost $112.75 Unrealized —

IWO ISHARES TR 0.1%

Value $1.015M (+1.6%) Shares 3,235 (+4.6%) Est. Cost $211.52 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $125K (+13.4%) Shares 2,321 (+1.9%) Est. Cost $40.55 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $412K (+3.6%) Shares 4,256 (+11.0%) Est. Cost $79.86 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.241M (+1.2%) Shares 24,830 (+2.2%) Est. Cost $51.08 Unrealized —

EEM ISHARES TR 0.0%

Value $156K (+9.5%) Shares 2,743 (+5.5%) Est. Cost $46.97 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $349K (+2.9%) Shares 6,457 (+2.4%) Est. Cost $41.66 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $18,155 (+96.1%) Shares 181 (+94.6%) Est. Cost $99.53 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $237K (-3.5%) Shares 785 (+18.0%) Est. Cost $291.11 Unrealized +22.4%

AVUS AMERICAN CENTY ETF TR 0.1%

Value $845K (+0.7%) Shares 7,604 (+1.3%) Est. Cost $87.64 Unrealized —

VLUE ISHARES TR 0.0%

Value $83,020 (+7.0%) Shares 584 (+3.0%) Est. Cost $88.42 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $517K (-1.0%) Shares 611 (+2.9%) Est. Cost $419.76 Unrealized +122.2%

REMX VANECK ETF TRUST 0.0%

Value $5,370 (+6965.8%) Shares 61 (+6000.0%) Est. Cost $87.84 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $32,487 (+18.7%) Shares 354 (+11.0%) Est. Cost $36.16 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $37,265 (+15.3%) Shares 166 (+8.5%) Est. Cost $180.07 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $217K (-2.1%) Shares 7,200 (+1.4%) Est. Cost $31.19 Unrealized —

TLT ISHARES TR 0.0%

Value $72,747 (+6.6%) Shares 839 (+7.2%) Est. Cost $91.43 Unrealized —

TIP ISHARES TR 0.0%

Value $4,977 (+538.1%) Shares 45 (+542.9%) Est. Cost $112.08 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $51,880 (+5.5%) Shares 354 (+11.3%) Est. Cost $133.82 Unrealized —

USIG ISHARES TR 0.0%

Value $12,810 (+24.1%) Shares 250 (+25.6%) Est. Cost $51.73 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $168K (-1.4%) Shares 1,711 (+7.4%) Est. Cost $69.20 Unrealized —

EWJ ISHARES INC 0.0%

Value $8,865 (+35.6%) Shares 105 (+29.6%) Est. Cost $74.06 Unrealized —

C CITIGROUP INC 0.0%

Value $461K (-0.5%) Shares 4,069 (+2.4%) Est. Cost $81.75 Unrealized +42.1%

HYD VANECK ETF TRUST 0.1%

Value $2.238M (-0.1%) Shares 44,642 (+1.9%) Est. Cost $51.55 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $263K (+0.6%) Shares 2,797 (+7.0%) Est. Cost $79.14 Unrealized +26.5%

TWLO TWILIO INC 0.0%

Value $268K (-0.5%) Shares 2,133 (+12.5%) Est. Cost $123.65 Unrealized -1.4%

EMR EMERSON ELEC CO 0.0%

Value $542K (+0.2%) Shares 4,137 (+1.5%) Est. Cost $81.74 Unrealized +81.6%

BIV VANGUARD BD INDEX FDS 0.0%

Value $32,193 (+1.9%) Shares 417 (+2.7%) Est. Cost $77.06 Unrealized —

SUSC ISHARES TR 0.0%

Value $15,469 (+3.7%) Shares 669 (+4.9%) Est. Cost $23.41 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $3,579 (+8.7%) Shares 47 (+2.2%) Est. Cost $45.60 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $112K (+0.2%) Shares 5,482 (+1.1%) Est. Cost $20.10 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $112K (+0.2%) Shares 6,024 (+1.1%) Est. Cost $18.33 Unrealized —

LQD ISHARES TR 0.0%

Value $6,066 (-0.4%) Shares 56 (+1.8%) Est. Cost $124.02 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $513 (-0.2%) Shares 21 (+5.0%) Est. Cost $37.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PTRB	PGIM ETF TR	791,128 (+25.5%)	$32.84M (+23.9%)	2.0%	$42.17	—	TOTAL RETURN BON	69344A800
VT	VANGUARD INTL EQUITY INDEX F	49,011 (+782.3%)	$6.779M (+765.1%)	0.4%	$135.73	—	TT WRLD ST ETF	922042742
MSFT	MICROSOFT CORP	49,116 (+3.1%)	$18.18M (-21.1%)	1.1%	$233.73	+85.9%	COM	594918104
TOTL	SSGA ACTIVE ETF TR	541,776 (+28.6%)	$21.52M (+26.9%)	1.3%	$40.74	—	STATE STREET DOU	78467V848
VEU	VANGUARD INTL EQUITY INDEX F	61,297 (+3844.5%)	$4.603M (+3927.0%)	0.3%	$74.75	—	ALLWRLD EX US	922042775
ILCG	ISHARES TR	592,851 (+1.1%)	$56.61M (-7.3%)	3.5%	$86.31	—	MORNINGSTAR GRWT	464287119
XOM	EXXON MOBIL CORP	69,636 (+8.2%)	$11.81M (+52.6%)	0.7%	$89.10	+55.7%	COM	30231G102
GLD	SPDR GOLD TR	32,165 (+29.6%)	$13.84M (+40.7%)	0.9%	$335.59	—	GOLD SHS	78463V107
RSP	INVESCO EXCHANGE TRADED FD T	477,901 (+4.2%)	$91.72M (+4.4%)	5.7%	$170.79	—	S&P500 EQL WGT	46137V357
JCPB	J P MORGAN EXCHANGE TRADED F	410,508 (+20.9%)	$19.33M (+20.2%)	1.2%	$48.29	—	CORE PLUS BD ETF	46641Q670
OUNZ	VANECK MERK GOLD ETF	202,477 (+37.5%)	$9.122M (+49.3%)	0.6%	$40.19	—	GOLD SHS	921078101
CVX	CHEVRON CORPORATION	47,730 (+2.4%)	$9.875M (+38.9%)	0.6%	$123.41	+39.3%	COM	166764100
MDYG	SPDR SERIES TRUST	507,678 (+2.1%)	$48.72M (+6.0%)	3.0%	$76.49	—	STATE STREET SPD	78464A821
BKDV	BNY MELLON ETF TRUST II	186,746 (+83.8%)	$5.539M (+87.8%)	0.3%	$28.70	—	DYNAMIC VALUE	05613H100
CSCO	CISCO SYS INC	46,604 (+195.7%)	$3.616M (+197.8%)	0.2%	$61.83	+26.0%	COM	17275R102
CORT	CORCEPT THERAPEUTICS INC	322,370 (+4.0%)	$12.99M (+20.4%)	0.8%	$17.94	+116.3%	COM	218352102
UNH	UNITEDHEALTH GROUP INC	11,283 (+270.7%)	$3.053M (+203.8%)	0.2%	$320.48	-3.7%	COM	91324P102
SLYG	SPDR SERIES TRUST	342,972 (+3.6%)	$33.14M (+6.3%)	2.1%	$90.46	—	STATE STREET SPD	78464A201
PSQA	PALMER SQUARE FUNDS TR	109,285 (+473.7%)	$2.234M (+475.7%)	0.1%	$20.42	—	CLO SR DEBT ETF	696930205
AVUV	AMERICAN CENTY ETF TR	128,382 (+5.0%)	$14.18M (+13.7%)	0.9%	$85.77	—	US SML CP VALU	025072877
MDYV	SPDR SERIES TRUST	625,208 (+2.4%)	$53.24M (+3.0%)	3.3%	$62.66	—	STATE STREET SPD	78464A839
AAPL	APPLE INC	153,887 (+3.1%)	$39.05M (-3.7%)	2.4%	$185.84	+41.4%	COM	037833100
AMZN	AMAZON COM INC	80,672 (+2.1%)	$16.8M (-7.9%)	1.0%	$151.36	+49.9%	COM	023135106
WMT	WALMART INC	95,876 (+1.3%)	$11.92M (+13.0%)	0.7%	$60.26	+102.5%	COM	931142103
AVSC	AMERICAN CENTY ETF TR	277,447 (+2.0%)	$17.28M (+8.2%)	1.1%	$46.64	—	AVANTIS US SMALL	025072323
SCHM	SCHWAB STRATEGIC TR	627,188 (+3.8%)	$19.42M (+6.9%)	1.2%	$36.50	—	US MID-CAP ETF	808524508
LLY	ELI LILLY & CO	10,415 (+3.5%)	$9.579M (-11.4%)	0.6%	$464.18	+125.6%	COM	532457108
TSLA	TESLA INC	19,987 (+44.7%)	$7.43M (+19.6%)	0.5%	$332.85	+28.0%	COM	88160R101
META	META PLATFORMS INC	19,965 (+5.2%)	$11.42M (-8.8%)	0.7%	$292.09	+124.4%	CL A	30303M102
LNG	CHENIERE ENERGY INC	11,816 (+1.8%)	$3.353M (+48.6%)	0.2%	$207.74	+1.0%	COM NEW	16411R208
COST	COSTCO WHOLESALE CORPORATION	7,368 (+1.4%)	$7.342M (+17.2%)	0.5%	$562.59	+71.3%	COM	22160K105
FDX	FEDEX CORP	11,055 (+5.6%)	$3.937M (+30.3%)	0.2%	$255.29	+32.8%	COM	31428X106
QQQ	INVESCO QQQ TR	5,084 (+53.5%)	$2.934M (+44.3%)	0.2%	$460.39	—	UNIT SER 1	46090E103
NEE	NEXTERA ENERGY INC	54,903 (+4.4%)	$5.099M (+20.8%)	0.3%	$68.68	+26.9%	COM	65339F101
RAAX	VANECK ETF TRUST	40,155 (+83.3%)	$1.635M (+113.6%)	0.1%	$36.07	—	REAL ASSETS ETF	92189F130
SLYV	SPDR SERIES TRUST	177,007 (+1.4%)	$16.74M (+5.4%)	1.0%	$71.14	—	STATE STREET SPD	78464A300
TPYP	TORTOISE CAPITAL SERIES TRUS	110,724 (+1.6%)	$4.69M (+21.9%)	0.3%	$35.83	—	NORTH AMRCN PIPE	890930308
BA	BOEING CO	20,230 (+37.3%)	$4.026M (+25.9%)	0.3%	$207.49	+15.0%	COM	097023105
ETN	EATON CORP PLC	15,907 (+4.2%)	$5.689M (+17.0%)	0.4%	$216.00	+63.7%	SHS	G29183103
SLB	SLB LIMITED	59,315 (+1.2%)	$3.048M (+35.5%)	0.2%	$38.51	+25.4%	COM STK	806857108
MRK	MERCK & CO INC	40,727 (+3.2%)	$4.899M (+18.0%)	0.3%	$74.83	+52.7%	COM	58933Y105
BX	BLACKSTONE INC	28,072 (+9.7%)	$3.228M (-18.1%)	0.2%	$111.09	+26.8%	COM	09260D107
SPRY	ARS PHARMACEUTICALS INC	205,407 (+1.5%)	$1.649M (-30.1%)	0.1%	$11.13	-8.0%	COM	82835W108
CME	CME GROUP INC	16,578 (+8.1%)	$4.896M (+16.9%)	0.3%	$207.13	+39.7%	COM	12572Q105
DUK	DUKE ENERGY CORP NEW	39,278 (+3.5%)	$5.143M (+15.6%)	0.3%	$87.17	+38.7%	COM NEW	26441C204
GOOG	ALPHABET INC	61,501 (+13.7%)	$17.64M (+3.9%)	1.1%	$147.61	+119.3%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	43,527 (+4.3%)	$12.8M (-4.8%)	0.8%	$154.22	+101.9%	COM	46625H100
GRMN	GARMIN LTD	18,692 (+1.8%)	$4.337M (+16.4%)	0.3%	$114.57	+87.2%	SHS	H2906T109
REGL	PROSHARES TR	104,109 (+4.4%)	$8.996M (+7.1%)	0.6%	$71.55	—	S&P MDCP 400 DIV	74347B680
AMGN	AMGEN INC	12,104 (+7.7%)	$4.259M (+15.8%)	0.3%	$268.48	+30.2%	COM	031162100
CTEV	CLARITEV CORPORATION	46,477 (+49.5%)	$759K (-42.9%)	0.0%	$27.29	-4.0%	CL A NEW	62548M209
MARB	FIRST TR EXCH TRADED FD III	66,567 (+64.9%)	$1.378M (+65.4%)	0.1%	$20.33	—	MERGER ARBITRA	33740J203
FLTR	VANECK ETF TRUST	364,993 (+5.8%)	$9.3M (+5.8%)	0.6%	$25.26	—	IG FLOATING RATE	92189F486
V	VISA INC	15,285 (+5.2%)	$4.62M (-9.4%)	0.3%	$248.18	+32.6%	COM CL A	92826C839
SO	SOUTHERN CO	36,109 (+3.7%)	$3.485M (+14.8%)	0.2%	$70.12	+27.7%	COM	842587107
LMT	LOCKHEED MARTIN CORP	3,132 (+3.9%)	$1.893M (+29.9%)	0.1%	$366.07	+64.1%	COM	539830109
EFG	ISHARES TR	464,189 (+1.4%)	$51.7M (-0.8%)	3.2%	$89.50	—	EAFE GRWTH ETF	464288885
DON	WISDOMTREE TR	147,837 (+4.0%)	$7.767M (+5.8%)	0.5%	$41.10	—	US MIDCAP DIVID	97717W505
EVRG	EVERGY INC	10,235 (+77.5%)	$838K (+100.6%)	0.1%	$63.88	+20.9%	COM	30034W106
TAXF	AMERICAN CENTY ETF TR	96,934 (+10.0%)	$4.852M (+9.3%)	0.3%	$49.38	—	DIVERSIFIED MU	025072505
IBM	INTERNATIONAL BUSINESS MACHS	7,598 (+1.1%)	$1.842M (-17.2%)	0.1%	$110.29	+157.4%	COM	459200101
EMLP	FIRST TR EXCHANGE-TRADED FD	33,971 (+15.4%)	$1.483M (+33.0%)	0.1%	$32.53	—	NO AMER ENERGY	33738D101
XLE	SELECT SECTOR SPDR TR	16,413 (+7.3%)	$1.005M (+47.0%)	0.1%	$55.30	—	STATE STREET ENE	81369Y506
XOM	EXXON MOBIL CORP	2,500 (+177.8%)	$424K (+291.6%)	0.0%	$89.10	+55.7%	CALL	30231G102
KLAC	KLA CORP	1,102 (+1.6%)	$1.622M (+23.1%)	0.1%	$449.05	+225.6%	COM NEW	482480100
UNP	UNION PAC CORP	17,407 (+2.3%)	$4.223M (+7.3%)	0.3%	$212.90	+14.3%	COM	907818108
PLD	PROLOGIS INC.	26,284 (+5.0%)	$3.474M (+8.7%)	0.2%	$105.53	+22.3%	COM	74340W103
JAAA	JANUS DETROIT STR TR	86,163 (+6.6%)	$4.34M (+6.2%)	0.3%	$50.68	—	HENDRSON AAA CL	47103U845
DHR	DANAHER CORP DEL	13,649 (+10.2%)	$2.588M (-8.7%)	0.2%	$223.73	+0.4%	COM	235851102
TRV	TRAVELERS COMPANIES INC	16,080 (+4.7%)	$4.69M (+5.3%)	0.3%	$192.24	+50.1%	COM	89417E109
PFG	PRINCIPAL FINANCIAL GROUP IN	38,722 (+4.9%)	$3.489M (+7.2%)	0.2%	$69.75	+32.8%	COM	74251V102
LUV	SOUTHWEST AIRLS CO	89,224 (+2.9%)	$3.352M (-6.5%)	0.2%	$31.75	+49.1%	COM	844741108
DE	DEERE & CO	1,801 (+7.1%)	$1.014M (+29.6%)	0.1%	$310.70	+77.5%	COM	244199105
ORCL	ORACLE CORP	6,529 (+7.1%)	$961K (-19.2%)	0.1%	$144.70	+17.2%	COM	68389X105
XLK	SELECT SECTOR SPDR TR	8,509 (+34.3%)	$1.131M (+23.9%)	0.1%	$145.40	—	STATE STREET TEC	81369Y803
SPY	STATE STR SPDR S&P 500 ETF T	16,425 (+6.8%)	$10.68M (+1.8%)	0.7%	$412.28	—	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	18,421 (+1.2%)	$925K (+24.8%)	0.1%	$37.37	+17.2%	COM	92343V104
KO	COCA COLA CO	19,061 (+3.7%)	$1.45M (+12.8%)	0.1%	$40.82	+83.1%	COM	191216100
AVLC	AMERICAN CENTY ETF TR	223,820 (+2.3%)	$17.36M (+1.0%)	1.1%	$66.51	—	AVANTIS US LARG	025072158
MS	MORGAN STANLEY	30,482 (+4.5%)	$5.016M (-3.1%)	0.3%	$94.72	+89.7%	COM NEW	617446448
VPU	VANGUARD WORLD FD	958 (+487.7%)	$190K (+530.3%)	0.0%	$190.68	—	UTILITIES ETF	92204A876
T	AT&T INC	34,273 (+1.3%)	$994K (+18.2%)	0.1%	$15.80	+62.9%	COM	00206R102
WMB	WILLIAMS COS INC	10,111 (+4.3%)	$736K (+26.2%)	0.0%	$31.72	+109.2%	COM	969457100
HODL	VANECK BITCOIN ETF	33,917 (+5.1%)	$650K (-18.6%)	0.0%	$36.39	—	SH BEN INT	92189K105
RTX	RTX CORPORATION	8,452 (+4.1%)	$1.63M (+9.5%)	0.1%	$91.00	+116.0%	COM	75513E101
GEV	GE VERNOVA INC	562 (+5.0%)	$491K (+40.3%)	0.0%	$613.09	+20.2%	COM	36828A101
VOT	VANGUARD INDEX FDS	6,784 (+1.3%)	$1.746M (-6.6%)	0.1%	$127.54	—	MCAP GR IDXVIP	922908538
IVE	ISHARES TR	42,521 (+1.8%)	$8.978M (+1.4%)	0.6%	$114.28	—	S&P 500 VAL ETF	464287408
DKNG	DRAFTKINGS INC NEW	13,817 (+13.6%)	$299K (-28.8%)	0.0%	$19.38	+49.3%	COM CL A	26142V105
NET	CLOUDFLARE INC	6,671 (+4.4%)	$1.376M (+9.3%)	0.1%	$50.00	+264.8%	CL A COM	18915M107
ET	ENERGY TRANSFER L P	37,499 (+1.2%)	$724K (+18.5%)	0.0%	$11.29	—	COM UT LTD PTN	29273V100
OKE	ONEOK INC NEW	6,057 (+2.1%)	$548K (+25.5%)	0.0%	$58.84	+33.5%	COM	682680103
VOO	VANGUARD INDEX FDS	9,596 (+3.0%)	$5.734M (-1.9%)	0.4%	$386.23	—	S&P 500 ETF SHS	922908363
WFC	WELLS FARGO & CO	9,303 (+2.4%)	$741K (-12.5%)	0.0%	$40.26	+123.6%	COM	949746101
VO	VANGUARD INDEX FDS	3,237 (+13.5%)	$930K (+12.3%)	0.1%	$251.73	—	MID CAP ETF	922908629
CBSH	COMMERCE BANCSHARES INC	19,214 (+19.3%)	$945K (+12.1%)	0.1%	$49.24	+8.9%	COM	200525103
BMY	BRISTOL-MYERS SQUIBB CO	12,355 (+2.1%)	$749K (+14.8%)	0.0%	$48.63	+18.1%	COM	110122108
XLC	SELECT SECTOR SPDR TR	930 (+1560.7%)	$103K (+1459.4%)	0.0%	$111.34	—	STATE STREET COM	81369Y852
VNQ	VANGUARD INDEX FDS	6,766 (+18.3%)	$600K (+18.6%)	0.0%	$87.26	—	REAL ESTATE ETF	922908553
ABBV	ABBVIE INC	30,629 (+3.6%)	$6.661M (-1.4%)	0.4%	$126.58	+75.8%	COM	00287Y109
MCD	MCDONALDS CORP	9,469 (+1.4%)	$2.943M (+3.2%)	0.2%	$176.16	+80.1%	COM	580135101
HD	HOME DEPOT INC	14,823 (+2.8%)	$4.875M (-1.8%)	0.3%	$289.03	+30.4%	COM	437076102
CL	COLGATE PALMOLIVE CO	6,028 (+9.9%)	$514K (+18.6%)	0.0%	$64.89	+36.8%	COM	194162103
PAYX	PAYCHEX INC	4,045 (+55.2%)	$373K (+27.5%)	0.0%	$109.23	-6.6%	COM	704326107
CLX	CLOROX CO DEL	3,386 (+26.2%)	$351K (+29.6%)	0.0%	$109.55	+4.4%	COM	189054109
MRSH	MARSH & MCLENNAN COS INC	2,494 (+30.7%)	$433K (+22.2%)	0.0%	$193.66	-6.4%	COM	571748102
KR	KROGER CO	6,768 (+2.7%)	$490K (+18.9%)	0.0%	$33.01	+95.7%	COM	501044101
LMB	LIMBACH HLDGS INC	5,253 (+22.2%)	$410K (+22.6%)	0.0%	$95.97	-10.2%	COM	53263P105
NOC	NORTHROP GRUMMAN CORP	408 (+14.0%)	$278K (+36.2%)	0.0%	$590.44	+14.1%	COM	666807102
IWR	ISHARES TR	30,310 (+1.5%)	$2.947M (+2.5%)	0.2%	$69.97	—	RUS MID CAP ETF	464287499
JEPQ	J P MORGAN EXCHANGE TRADED F	79,708 (+3.0%)	$4.425M (-1.6%)	0.3%	$56.45	—	NASDAQ EQT PREM	46654Q203
NVDA	NVIDIA CORPORATION	157,406 (+6.7%)	$27.45M (-0.3%)	1.7%	$106.70	+74.9%	COM	67066G104
ADI	ANALOG DEVICES INC	1,300 (+2.8%)	$413K (+20.5%)	0.0%	$209.00	+51.3%	COM	032654105
TMO	THERMO FISHER SCIENTIFIC INC	849 (+1.2%)	$417K (-14.2%)	0.0%	$465.70	+23.4%	COM	883556102
MFSM	MFS ACTIVE EXCHANGE TRADED F	67,656 (+5.1%)	$1.682M (+4.3%)	0.1%	$24.83	—	INTERMEDITE MUNI	55286W306
NFLX	NETFLIX INC.	12,140 (+2.7%)	$1.167M (+5.3%)	0.1%	$99.02	-15.3%	COM	64110L106
AMT	AMERICAN TOWER CORP	1,781 (+23.7%)	$307K (+21.5%)	0.0%	$179.24	-2.5%	COM	03027X100
CNH	CNH INDL N V	14,587 (+25.6%)	$160K (+49.9%)	0.0%	$10.28	+11.0%	SHS	N20944109
TLH	ISHARES TR	4,110 (+15.8%)	$414K (+14.8%)	0.0%	$106.16	—	10-20 YR TRS ETF	464288653
NKE	NIKE INC	6,109 (+4.2%)	$323K (-13.6%)	0.0%	$82.50	-22.5%	CL B	654106103
SKYY	FIRST TR EXCHANGE-TRADED FD	585 (+333.3%)	$63,976 (+264.3%)	0.0%	$97.42	—	CLOUD COMPUTING	33734X192
EME	EMCOR GROUP INC	339 (+1.2%)	$250K (+22.1%)	0.0%	$648.43	+12.1%	COM	29084Q100
NEM	NEWMONT CORP	3,709 (+3.8%)	$401K (+12.5%)	0.0%	$91.23	+29.5%	COM	651639106
TEL	TE CONNECTIVITY PLC	1,319 (+29.8%)	$276K (+19.2%)	0.0%	$208.11	+10.4%	ORD SHS	G87052109
LOW	LOWES COS INC	1,932 (+12.7%)	$456K (+10.4%)	0.0%	$231.10	+17.5%	COM	548661107
TJX	TJX COS INC NEW	3,823 (+3.2%)	$611K (+7.3%)	0.0%	$101.15	+52.5%	COM	872540109
IWB	ISHARES TR	1,606 (+12.5%)	$573K (+7.4%)	0.0%	$165.96	—	RUS 1000 ETF	464287622
AEP	AMERICAN ELEC PWR CO INC	1,878 (+3.8%)	$246K (+18.0%)	0.0%	$108.63	+11.0%	COM	025537101
VOOG	VANGUARD ADMIRAL FDS INC	95 (+2275.0%)	$38,743 (+2062.0%)	0.0%	$409.51	—	500 GRTH IDX F	921932505
CLOI	VANECK ETF TRUST	2,389 (+38.8%)	$126K (+38.5%)	0.0%	$52.53	—	CLO ETF	92189H748
ENB	ENBRIDGE INC	4,749 (+1.8%)	$257K (+15.3%)	0.0%	$41.58	+16.8%	COM	29250N105
IUSG	ISHARES TR	510 (+89.6%)	$79,076 (+74.9%)	0.0%	$125.63	—	CORE S&P US GWT	464287671
HYG	ISHARES TR	604 (+231.9%)	$48,026 (+226.5%)	0.0%	$81.12	—	IBOXX HI YD ETF	464288513
VGT	VANGUARD WORLD FD	954 (+3.0%)	$666K (-4.7%)	0.0%	$301.46	—	INF TECH ETF	92204A702
CRM	SALESFORCE INC	3,312 (+35.0%)	$618K (-4.9%)	0.0%	$199.56	+8.1%	COM	79466L302
VBK	VANGUARD INDEX FDS	9,216 (+1.1%)	$2.785M (+1.1%)	0.2%	$158.56	—	SML CP GRW ETF	922908595
DFIS	DIMENSIONAL ETF TRUST	1,041 (+530.9%)	$35,062 (+543.7%)	0.0%	$33.34	—	INTL SMALL CAP E	25434V773
PCG	PG&E CORP	16,628 (+1.3%)	$292K (+10.8%)	0.0%	$15.93	+2.9%	COM	69331C108
MBB	ISHARES TR	6,001 (+4.7%)	$570K (+4.4%)	0.0%	$95.90	—	MBS ETF	464288588
CB	CHUBB LTD SWITZ	1,142 (+1.4%)	$372K (+5.9%)	0.0%	$292.74	+8.0%	COM	H1467J104
KMB	KIMBERLY-CLARK CORP	2,579 (+13.0%)	$249K (+8.0%)	0.0%	$96.84	+6.4%	COM	494368103
AMD	ADVANCED MICRO DEVICES INC	1,982 (+10.2%)	$403K (+4.7%)	0.0%	$182.19	+21.7%	COM	007903107
BLK	BLACKROCK INC	938 (+13.4%)	$902K (+2.0%)	0.1%	$1004.23	+9.3%	COM	09290D101
ITA	ISHARES TR	797 (+9.2%)	$174K (+11.2%)	0.0%	$112.75	—	US AER DEF ETF	464288760
IWO	ISHARES TR	3,235 (+4.6%)	$1.015M (+1.6%)	0.1%	$211.52	—	RUS 2000 GRW ETF	464287648
MLPA	GLOBAL X FDS	2,321 (+1.9%)	$125K (+13.4%)	0.0%	$40.55	—	GLBL X MLP ETF	37954Y343
MOAT	VANECK ETF TRUST	4,256 (+11.0%)	$412K (+3.6%)	0.0%	$79.86	—	MRNGSTR WDE MOAT	92189F643
JMUB	J P MORGAN EXCHANGE TRADED F	24,830 (+2.2%)	$1.241M (+1.2%)	0.1%	$51.08	—	MUNICIPAL ETF	46641Q647
EEM	ISHARES TR	2,743 (+5.5%)	$156K (+9.5%)	0.0%	$46.97	—	MSCI EMG MKT ETF	464287234
VWO	VANGUARD INTL EQUITY INDEX F	6,457 (+2.4%)	$349K (+2.9%)	0.0%	$41.66	—	FTSE EMR MKT ETF	922042858
VTWO	VANGUARD SCOTTSDALE FDS	181 (+94.6%)	$18,155 (+96.1%)	0.0%	$99.53	—	VNG RUS2000IDX	92206C664
AXP	AMERICAN EXPRESS CO	785 (+18.0%)	$237K (-3.5%)	0.0%	$291.11	+22.4%	COM	025816109
AVUS	AMERICAN CENTY ETF TR	7,604 (+1.3%)	$845K (+0.7%)	0.1%	$87.64	—	US EQT ETF	025072885
VLUE	ISHARES TR	584 (+3.0%)	$83,020 (+7.0%)	0.0%	$88.42	—	MSCI USA VALUE	46432F388
GS	GOLDMAN SACHS GROUP INC	611 (+2.9%)	$517K (-1.0%)	0.0%	$419.76	+122.2%	COM	38141G104
REMX	VANECK ETF TRUST	61 (+6000.0%)	$5,370 (+6965.8%)	0.0%	$87.84	—	RARE EARTH AND S	92189H805
GDX	VANECK ETF TRUST	354 (+11.0%)	$32,487 (+18.7%)	0.0%	$36.16	—	GOLD MINERS ETF	92189F106
VDC	VANGUARD WORLD FD	166 (+8.5%)	$37,265 (+15.3%)	0.0%	$180.07	—	CONSUM STP ETF	92204A207
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,200 (+1.4%)	$217K (-2.1%)	0.0%	$31.19	—	SPONSORED ADS	881624209
TLT	ISHARES TR	839 (+7.2%)	$72,747 (+6.6%)	0.0%	$91.43	—	20 YR TR BD ETF	464287432
TIP	ISHARES TR	45 (+542.9%)	$4,977 (+538.1%)	0.0%	$112.08	—	TIPS BD ETF	464287176
XLV	SELECT SECTOR SPDR TR	354 (+11.3%)	$51,880 (+5.5%)	0.0%	$133.82	—	STATE STREET HEA	81369Y209
USIG	ISHARES TR	250 (+25.6%)	$12,810 (+24.1%)	0.0%	$51.73	—	USD INV GRDE ETF	464288620
SPYG	SPDR SERIES TRUST	1,711 (+7.4%)	$168K (-1.4%)	0.0%	$69.20	—	STATE STREET SPD	78464A409
EWJ	ISHARES INC	105 (+29.6%)	$8,865 (+35.6%)	0.0%	$74.06	—	MSCI JAPAN ETF	46434G822
C	CITIGROUP INC	4,069 (+2.4%)	$461K (-0.5%)	0.0%	$81.75	+42.1%	COM NEW	172967424
HYD	VANECK ETF TRUST	44,642 (+1.9%)	$2.238M (-0.1%)	0.1%	$51.55	—	HIGH YLD MUNIETF	92189H409
SCHW	SCHWAB CHARLES CORP	2,797 (+7.0%)	$263K (+0.6%)	0.0%	$79.14	+26.5%	COM	808513105
TWLO	TWILIO INC	2,133 (+12.5%)	$268K (-0.5%)	0.0%	$123.65	-1.4%	CL A	90138F102
EMR	EMERSON ELEC CO	4,137 (+1.5%)	$542K (+0.2%)	0.0%	$81.74	+81.6%	COM	291011104
BIV	VANGUARD BD INDEX FDS	417 (+2.7%)	$32,193 (+1.9%)	0.0%	$77.06	—	INTERMED TERM	921937819
SUSC	ISHARES TR	669 (+4.9%)	$15,469 (+3.7%)	0.0%	$23.41	—	ESG AWRE USD ETF	46435G193
COPX	GLOBAL X FDS	47 (+2.2%)	$3,579 (+8.7%)	0.0%	$45.60	—	GLOBAL X COPPER	37954Y830
BSCS	INVESCO EXCH TRD SLF IDX FD	5,482 (+1.1%)	$112K (+0.2%)	0.0%	$20.10	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	6,024 (+1.1%)	$112K (+0.2%)	0.0%	$18.33	—	BULETSHS 2029	46138J577
LQD	ISHARES TR	56 (+1.8%)	$6,066 (-0.4%)	0.0%	$124.02	—	IBOXX INV CP ETF	464287242
SCHR	SCHWAB STRATEGIC TR	21 (+5.0%)	$513 (-0.2%)	0.0%	$37.23	—	INT-TRM U.S TRES	808524854

Exited Positions (40)

COF CAPITAL ONE FINL CORP 0.0%

Value $468K Shares 1,933 Est. Cost $222.19 Unrealized +0.5%

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $438K Shares 29,177 Est. Cost $15.00 Unrealized —

MMM 3M CO 0.0%

Value $332K Shares 2,075 Est. Cost $110.06 Unrealized +49.0%

GIS GENERAL MLS INC 0.0%

Value $288K Shares 6,200 Est. Cost $47.46 Unrealized -4.2%

INTU INTUIT 0.0%

Value $286K Shares 432 Est. Cost $674.49 Unrealized -26.2%

AZN ASTRAZENECA PLC 0.0%

Value $270K Shares 2,933 Est. Cost $77.76 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $268K Shares 2,641 Est. Cost $80.31 Unrealized +27.8%

CNC CENTENE CORP DEL 0.0%

Value $265K Shares 6,442 Est. Cost $37.43 Unrealized +15.8%

TEAM ATLASSIAN CORPORATION 0.0%

Value $260K Shares 1,603 Est. Cost $156.92 Unrealized -27.8%

AMP AMERIPRISE FINL INC 0.0%

Value $258K Shares 526 Est. Cost $473.82 Unrealized +5.6%

BITB BITWISE BITCOIN ETF TR 0.0%

Value $257K Shares 5,409 Est. Cost $51.83 Unrealized —

ADBE ADOBE INC 0.0%

Value $250K Shares 713 Est. Cost $340.09 Unrealized -14.8%

PSTG PURE STORAGE INC 0.0%

Value $246K Shares 3,667 Est. Cost $83.54 Unrealized -15.1%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $228K Shares 2,996 Est. Cost $76.24 Unrealized —

AEE AMEREN CORP 0.0%

Value $226K Shares 2,260 Est. Cost $101.98 Unrealized +2.6%

DHI D R HORTON INC 0.0%

Value $222K Shares 1,543 Est. Cost $152.01 Unrealized +2.6%

CELH CELSIUS HLDGS INC 0.0%

Value $211K Shares 4,613 Est. Cost $52.11 Unrealized -2.7%

VRSN VERISIGN INC 0.0%

Value $208K Shares 857 Est. Cost $250.80 Unrealized -6.1%

SHW SHERWIN WILLIAMS CO 0.0%

Value $207K Shares 638 Est. Cost $236.17 Unrealized +50.5%

RBLX ROBLOX CORP 0.0%

Value $201K Shares 2,482 Est. Cost $106.17 Unrealized -32.4%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $200K Shares 2,295 Est. Cost $89.25 Unrealized +0.3%

GVI ISHARES TR 0.0%

Value $67,202 Shares 626 Est. Cost $107.44 Unrealized —

TSLA TESLA INC 0.0%

Value $44,972 Shares 100 Est. Cost $332.85 Unrealized +28.0%

KBA KRANESHARES TRUST 0.0%

Value $31,484 Shares 1,019 Est. Cost $25.37 Unrealized —

SHV ISHARES TR 0.0%

Value $23,462 Shares 213 Est. Cost $110.15 Unrealized —

SMOT VANECK ETF TRUST 0.0%

Value $23,238 Shares 642 Est. Cost $31.37 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $22,756 Shares 200 Est. Cost $113.78 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $18,285 Shares 537 Est. Cost $30.20 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $5,112 Shares 93 Est. Cost $54.97 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $4,658 Shares 69 Est. Cost $67.51 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $3,991 Shares 43 Est. Cost $92.81 Unrealized —

IBTI ISHARES TR 0.0%

Value $2,125 Shares 95 Est. Cost $22.37 Unrealized —

IBTK ISHARES TR 0.0%

Value $2,124 Shares 107 Est. Cost $19.85 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $1,775 Shares 60 Est. Cost $29.58 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $1,089 Shares 13 Est. Cost $83.77 Unrealized —

TECB ISHARES TR 0.0%

Value $1,035 Shares 17 Est. Cost $60.88 Unrealized —

IGIB ISHARES TR 0.0%

Value $863 Shares 16 Est. Cost $53.27 Unrealized —

OEF ISHARES TR 0.0%

Value $343 Shares 1 Est. Cost $343.00 Unrealized —

EMB ISHARES TR 0.0%

Value $289 Shares 3 Est. Cost $96.33 Unrealized —

IEI ISHARES TR 0.0%

Value $246 Shares 2 Est. Cost $115.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COF	CAPITAL ONE FINL CORP	1,933	$468K	0.0%	$222.19	+0.5%	—	14040H105
BPRE	BLUEROCK PVT REAL ESTATE FD	29,177	$438K	0.0%	$15.00	—	—	09631P102
MMM	3M CO	2,075	$332K	0.0%	$110.06	+49.0%	—	88579Y101
GIS	GENERAL MLS INC	6,200	$288K	0.0%	$47.46	-4.2%	—	370334104
INTU	INTUIT	432	$286K	0.0%	$674.49	-26.2%	—	461202103
AZN	ASTRAZENECA PLC	2,933	$270K	0.0%	$77.76	—	—	046353108
EXAS	EXACT SCIENCES CORP	2,641	$268K	0.0%	$80.31	+27.8%	—	30063P105
CNC	CENTENE CORP DEL	6,442	$265K	0.0%	$37.43	+15.8%	—	15135B101
TEAM	ATLASSIAN CORPORATION	1,603	$260K	0.0%	$156.92	-27.8%	—	049468101
AMP	AMERIPRISE FINL INC	526	$258K	0.0%	$473.82	+5.6%	—	03076C106
BITB	BITWISE BITCOIN ETF TR	5,409	$257K	0.0%	$51.83	—	—	09174C104
ADBE	ADOBE INC	713	$250K	0.0%	$340.09	-14.8%	—	00724F101
PSTG	PURE STORAGE INC	3,667	$246K	0.0%	$83.54	-15.1%	—	74624M102
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,996	$228K	0.0%	$76.24	—	—	315948109
AEE	AMEREN CORP	2,260	$226K	0.0%	$101.98	+2.6%	—	023608102
DHI	D R HORTON INC	1,543	$222K	0.0%	$152.01	+2.6%	—	23331A109
CELH	CELSIUS HLDGS INC	4,613	$211K	0.0%	$52.11	-2.7%	—	15118V207
VRSN	VERISIGN INC	857	$208K	0.0%	$250.80	-6.1%	—	92343E102
SHW	SHERWIN WILLIAMS CO	638	$207K	0.0%	$236.17	+50.5%	—	824348106
RBLX	ROBLOX CORP	2,482	$201K	0.0%	$106.17	-32.4%	—	771049103
OTIS	OTIS WORLDWIDE CORP	2,295	$200K	0.0%	$89.25	+0.3%	—	68902V107
GVI	ISHARES TR	626	$67,202	0.0%	$107.44	—	—	464288612
TSLA	TESLA INC	100	$44,972	0.0%	$332.85	+28.0%	CALL	88160R101
KBA	KRANESHARES TRUST	1,019	$31,484	0.0%	$25.37	—	—	500767405
SHV	ISHARES TR	213	$23,462	0.0%	$110.15	—	—	464288679
SMOT	VANECK ETF TRUST	642	$23,238	0.0%	$31.37	—	—	92189H730
GDXJ	VANECK ETF TRUST	200	$22,756	0.0%	$113.78	—	—	92189F791
KWEB	KRANESHARES TRUST	537	$18,285	0.0%	$30.20	—	—	500767306
XLF	SELECT SECTOR SPDR TR	93	$5,112	0.0%	$54.97	—	—	81369Y605
VWOB	VANGUARD WHITEHALL FDS	69	$4,658	0.0%	$67.51	—	—	921946885
JGRO	J P MORGAN EXCHANGE TRADED F	43	$3,991	0.0%	$92.81	—	—	46654Q609
IBTI	ISHARES TR	95	$2,125	0.0%	$22.37	—	—	46436E833
IBTK	ISHARES TR	107	$2,124	0.0%	$19.85	—	—	46436E593
DRIV	GLOBAL X FDS	60	$1,775	0.0%	$29.58	—	—	37954Y624
VCIT	VANGUARD SCOTTSDALE FDS	13	$1,089	0.0%	$83.77	—	—	92206C870
TECB	ISHARES TR	17	$1,035	0.0%	$60.88	—	—	46436E502
IGIB	ISHARES TR	16	$863	0.0%	$53.27	—	—	464288638
OEF	ISHARES TR	1	$343	0.0%	$343.00	—	—	464287101
EMB	ISHARES TR	3	$289	0.0%	$96.33	—	—	464288281
IEI	ISHARES TR	2	$246	0.0%	$115.55	—	—	464288661

Decreased Positions (115)

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $5.321M (-33.8%) Shares 36,375 (-19.5%) Est. Cost $63.37 Unrealized +143.3%

AVGO BROADCOM INC 1.0%

Value $15.51M (-14.2%) Shares 50,125 (-4.1%) Est. Cost $164.39 Unrealized +103.3%

IVW ISHARES TR 1.2%

Value $19.44M (-11.6%) Shares 171,831 (-3.7%) Est. Cost $79.26 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 5.4%

Value $86.74M (-2.4%) Shares 1,530,376 (-1.4%) Est. Cost $55.34 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $892K (-70.2%) Shares 3,949 (-74.3%) Est. Cost $177.99 Unrealized +26.9%

SCHG SCHWAB STRATEGIC TR 0.6%

Value $10.35M (-15.1%) Shares 355,423 (-4.9%) Est. Cost $38.71 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $242K (-84.7%) Shares 7,563 (-82.4%) Est. Cost $50.53 Unrealized -23.2%

AVIV AMERICAN CENTY ETF TR 1.1%

Value $18.22M (-5.5%) Shares 243,449 (-10.1%) Est. Cost $48.93 Unrealized —

AOR ISHARES TR 0.1%

Value $2.212M (-31.8%) Shares 34,377 (-31.1%) Est. Cost $64.38 Unrealized —

HTGC HERCULES CAPITAL INC 0.2%

Value $2.67M (-22.4%) Shares 180,756 (-1.1%) Est. Cost $15.27 Unrealized +14.6%

CAT CATERPILLAR INC 0.6%

Value $9.744M (+7.0%) Shares 13,754 (-13.5%) Est. Cost $236.24 Unrealized +189.7%

JNJ JOHNSON & JOHNSON 0.6%

Value $9.69M (+6.9%) Shares 39,643 (-9.5%) Est. Cost $125.21 Unrealized +82.0%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $2.28M (-20.7%) Shares 90,838 (-17.2%) Est. Cost $32.91 Unrealized —

IDV ISHARES TR 0.7%

Value $10.89M (+5.3%) Shares 255,927 (-2.4%) Est. Cost $28.45 Unrealized —

IVV ISHARES TR 0.5%

Value $7.323M (-6.7%) Shares 11,211 (-2.1%) Est. Cost $492.52 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $5.243M (-8.8%) Shares 16,344 (-4.7%) Est. Cost $137.36 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value $2.68M (-13.4%) Shares 54,976 (-2.3%) Est. Cost $28.62 Unrealized +87.5%

EZET FRANKLIN ETHEREUM TR 0.0%

Value $394K (-49.5%) Shares 24,785 (-28.5%) Est. Cost $30.35 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $624K (-38.0%) Shares 16,234 (-19.8%) Est. Cost $48.56 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $7.98M (-4.0%) Shares 37,347 (-23.1%) Est. Cost $80.48 Unrealized +180.7%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $1.97M (-14.1%) Shares 76,846 (-9.9%) Est. Cost $36.30 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.6%

Value $10.42M (+3.1%) Shares 213,032 (-4.8%) Est. Cost $27.38 Unrealized —

USMV ISHARES TR 0.4%

Value $6.714M (-4.4%) Shares 72,399 (-2.9%) Est. Cost $43.25 Unrealized —

PSX PHILLIPS 66 0.1%

Value $1.085M (+37.1%) Shares 5,956 (-2.9%) Est. Cost $76.84 Unrealized +91.5%

KEMX KRANESHARES TRUST 1.0%

Value $16.78M (+1.6%) Shares 413,914 (-7.1%) Est. Cost $25.15 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $245K (-46.6%) Shares 3,598 (-49.5%) Est. Cost $64.42 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $568K (-25.4%) Shares 1,137 (-14.7%) Est. Cost $457.01 Unrealized +18.0%

PEP PEPSICO INC 0.1%

Value $826K (-18.9%) Shares 5,319 (-25.0%) Est. Cost $143.27 Unrealized +8.0%

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $3.114M (-5.7%) Shares 61,538 (-5.8%) Est. Cost $50.69 Unrealized —

EFV ISHARES TR 1.2%

Value $19.43M (+0.9%) Shares 261,321 (-3.1%) Est. Cost $46.24 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.2%

Value $3.617M (-4.4%) Shares 40,890 (-1.2%) Est. Cost $70.39 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $1.754M (-8.6%) Shares 36,189 (-12.1%) Est. Cost $35.68 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $368K (-30.8%) Shares 778 (-31.8%) Est. Cost $196.59 Unrealized +153.3%

SCHE SCHWAB STRATEGIC TR 0.2%

Value $2.643M (-5.8%) Shares 80,219 (-6.3%) Est. Cost $27.09 Unrealized —

F FORD MTR CO 0.0%

Value $339K (-31.1%) Shares 29,415 (-21.7%) Est. Cost $10.14 Unrealized +35.6%

MUB ISHARES TR 0.1%

Value $1.977M (-7.1%) Shares 18,620 (-6.2%) Est. Cost $106.88 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $398K (-26.5%) Shares 2,483 (-15.5%) Est. Cost $174.97 Unrealized -1.6%

DIS DISNEY WALT CO 0.0%

Value $604K (-19.2%) Shares 6,268 (-4.6%) Est. Cost $110.25 Unrealized -0.7%

MDT MEDTRONIC PLC 0.0%

Value $202K (-41.2%) Shares 2,328 (-34.8%) Est. Cost $70.94 Unrealized +40.3%

EFA ISHARES TR 0.2%

Value $3.247M (-3.9%) Shares 33,428 (-5.0%) Est. Cost $60.23 Unrealized —

IEMG ISHARES INC 0.3%

Value $4.981M (-2.6%) Shares 71,418 (-6.1%) Est. Cost $48.82 Unrealized —

INTC INTEL CORP 0.1%

Value $857K (+18.0%) Shares 19,415 (-1.4%) Est. Cost $26.53 Unrealized +75.0%

AGG ISHARES TR 0.0%

Value $524K (-18.8%) Shares 5,274 (-18.3%) Est. Cost $103.52 Unrealized —

DVY ISHARES TR 0.3%

Value $4.569M (+2.7%) Shares 30,178 (-4.3%) Est. Cost $99.69 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $525K (-18.3%) Shares 2,400 (-23.2%) Est. Cost $174.76 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $357K (-24.7%) Shares 3,659 (-12.9%) Est. Cost $71.77 Unrealized +49.6%

VV VANGUARD INDEX FDS 0.1%

Value $1.299M (-8.2%) Shares 4,348 (-3.3%) Est. Cost $149.39 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $1.629M (-6.2%) Shares 65,831 (-8.9%) Est. Cost $25.88 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $622K (-14.1%) Shares 1,424 (-4.1%) Est. Cost $292.26 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $283K (-26.0%) Shares 2,195 (-1.7%) Est. Cost $117.21 Unrealized +31.3%

AVGO BROADCOM INC 0.0%

Value $186K (-32.9%) Shares 600 (-25.0%) Est. Cost $164.39 Unrealized +103.3%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $713K (-10.1%) Shares 7,725 (-11.1%) Est. Cost $90.66 Unrealized +4.8%

SGOV ISHARES TR 0.1%

Value $835K (-8.7%) Shares 8,294 (-9.0%) Est. Cost $100.37 Unrealized —

VOE VANGUARD INDEX FDS 0.4%

Value $5.972M (+1.3%) Shares 32,405 (-2.5%) Est. Cost $96.67 Unrealized —

ACWV ISHARES INC 0.0%

Value $438K (-14.0%) Shares 3,666 (-14.5%) Est. Cost $84.48 Unrealized —

IWN ISHARES TR 0.1%

Value $2.2M (+3.3%) Shares 11,604 (-1.3%) Est. Cost $132.31 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $88,143 (-44.3%) Shares 545 (-46.6%) Est. Cost $103.38 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $209K (-23.7%) Shares 994 (-26.3%) Est. Cost $194.32 Unrealized +3.1%

ANET ARISTA NETWORKS INC 0.0%

Value $303K (-15.9%) Shares 2,465 (-10.3%) Est. Cost $132.08 Unrealized +2.2%

IBB ISHARES TR 0.1%

Value $2.326M (-2.4%) Shares 13,775 (-2.4%) Est. Cost $114.51 Unrealized —

MTUM ISHARES TR 0.0%

Value $192K (-22.1%) Shares 802 (-18.7%) Est. Cost $84.87 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $412K (-11.5%) Shares 5,260 (-11.0%) Est. Cost $82.45 Unrealized —

TGT TARGET CORP 0.0%

Value $320K (+20.0%) Shares 2,638 (-3.2%) Est. Cost $91.63 Unrealized +19.2%

SGOL ETFS GOLD TR 0.0%

Value $757K (+7.4%) Shares 16,971 (-1.1%) Est. Cost $31.81 Unrealized —

IMTM ISHARES TR 0.3%

Value $4.055M (-1.1%) Shares 84,450 (-1.2%) Est. Cost $27.30 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $212K (-17.5%) Shares 18,795 (-6.9%) Est. Cost $19.92 Unrealized -37.8%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $928K (-4.6%) Shares 18,208 (-4.7%) Est. Cost $50.73 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $530K (-7.5%) Shares 5,663 (-4.4%) Est. Cost $35.39 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $1,555 (-96.3%) Shares 46 (-96.3%) Est. Cost $33.93 Unrealized —

LOUP INNOVATOR ETFS TRUST 0.0%

Value $216K (-15.3%) Shares 3,141 (-6.0%) Est. Cost $62.61 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $330K (+13.3%) Shares 5,001 (-1.0%) Est. Cost $28.48 Unrealized +121.4%

ISTB ISHARES TR 0.0%

Value $123K (-23.3%) Shares 2,530 (-22.9%) Est. Cost $46.20 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $549K (-6.3%) Shares 23,624 (-5.7%) Est. Cost $31.76 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $252K (-12.1%) Shares 5,304 (-13.3%) Est. Cost $46.22 Unrealized —

IJR ISHARES TR 0.2%

Value $3.654M (+0.9%) Shares 29,391 (-2.4%) Est. Cost $84.97 Unrealized —

CSX CSX CORP 0.0%

Value $279K (+10.9%) Shares 6,807 (-2.1%) Est. Cost $29.78 Unrealized +29.3%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $294K (-8.2%) Shares 6,419 (-8.1%) Est. Cost $45.36 Unrealized —

SCHV SCHWAB STRATEGIC TR 2.0%

Value $32.59M (+0.1%) Shares 1,068,633 (-2.9%) Est. Cost $34.82 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $17,078 (-50.9%) Shares 763 (-50.8%) Est. Cost $25.06 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $320K (+5.6%) Shares 9,531 (-13.4%) Est. Cost $26.91 Unrealized +10.5%

VTV VANGUARD INDEX FDS 0.0%

Value $656K (-2.5%) Shares 3,342 (-5.1%) Est. Cost $131.74 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $40,207 (-29.0%) Shares 525 (-25.6%) Est. Cost $79.39 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $238K (+6.8%) Shares 218 (-1.4%) Est. Cost $957.83 Unrealized +14.3%

SMB VANECK ETF TRUST 0.1%

Value $820K (-1.7%) Shares 47,376 (-1.0%) Est. Cost $17.54 Unrealized —

IJH ISHARES TR 0.1%

Value $2.406M (+0.5%) Shares 35,632 (-1.8%) Est. Cost $79.10 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $243K (+4.3%) Shares 4,218 (-2.6%) Est. Cost $57.78 Unrealized +0.6%

FALN ISHARES TR 0.0%

Value $10,555 (-48.6%) Shares 395 (-47.5%) Est. Cost $25.92 Unrealized —

GOVT ISHARES TR 0.0%

Value $66,255 (-11.2%) Shares 2,892 (-10.7%) Est. Cost $23.00 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $424K (+1.7%) Shares 2,565 (-1.4%) Est. Cost $160.15 Unrealized +9.8%

DSI ISHARES TR 0.0%

Value $66,814 (-8.0%) Shares 551 (-2.3%) Est. Cost $94.30 Unrealized —

PSQO PALMER SQUARE FUNDS TR 0.0%

Value $51,820 (-8.2%) Shares 2,525 (-7.8%) Est. Cost $20.59 Unrealized —

QUAL ISHARES TR 0.0%

Value $84,688 (-5.2%) Shares 442 (-1.8%) Est. Cost $164.04 Unrealized —

NUE NUCOR CORP 0.0%

Value $318K (-1.2%) Shares 1,881 (-4.8%) Est. Cost $153.96 Unrealized +15.9%

EDIV SPDR INDEX SHS FDS 0.0%

Value $6,992 (-36.0%) Shares 177 (-36.6%) Est. Cost $35.59 Unrealized —

STIP ISHARES TR 0.0%

Value $4,138 (-46.1%) Shares 40 (-46.7%) Est. Cost $99.63 Unrealized —

SOXX ISHARES TR 0.0%

Value $123K (-2.6%) Shares 375 (-10.7%) Est. Cost $343.75 Unrealized —

DGRO ISHARES TR 0.0%

Value $80,630 (-3.8%) Shares 1,149 (-4.9%) Est. Cost $52.69 Unrealized —

IUSB ISHARES TR 0.0%

Value $43,507 (-6.0%) Shares 942 (-5.2%) Est. Cost $48.36 Unrealized —

ACWX ISHARES TR 0.0%

Value $20,934 (-10.8%) Shares 306 (-12.6%) Est. Cost $64.08 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $251K (-1.0%) Shares 1,724 (-2.7%) Est. Cost $100.52 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $17,231 (-11.8%) Shares 374 (-11.4%) Est. Cost $46.29 Unrealized —

IXUS ISHARES TR 0.0%

Value $66,012 (-3.3%) Shares 762 (-5.6%) Est. Cost $65.02 Unrealized —

MUSI AMERICAN CENTY ETF TR 0.0%

Value $7,130 (-19.3%) Shares 163 (-18.5%) Est. Cost $44.16 Unrealized —

HYDB ISHARES TR 0.0%

Value $5,490 (-22.7%) Shares 118 (-21.3%) Est. Cost $47.35 Unrealized —

ESGD ISHARES TR 0.0%

Value $50,659 (-2.9%) Shares 530 (-3.5%) Est. Cost $70.86 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $5,512 (-20.6%) Shares 122 (-19.7%) Est. Cost $45.69 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $4,931 (-20.9%) Shares 34 (-24.4%) Est. Cost $138.47 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $4,421 (-20.0%) Shares 147 (-19.7%) Est. Cost $30.20 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $32,528 (-3.2%) Shares 442 (-2.6%) Est. Cost $73.95 Unrealized —

ESGE ISHARES INC 0.0%

Value $23,117 (-3.3%) Shares 508 (-6.1%) Est. Cost $36.74 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $635K (+0.1%) Shares 2,425 (-1.4%) Est. Cost $158.27 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $2,817 (-17.0%) Shares 36 (-16.3%) Est. Cost $81.37 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,813 (-13.2%) Shares 37 (-17.8%) Est. Cost $72.02 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $121 (-76.1%) Shares 6 (-75.0%) Est. Cost $24.59 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $558K (-0.0%) Shares 3,823 (-4.7%) Est. Cost $91.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	36,375 (-19.5%)	$5.321M (-33.8%)	0.3%	$63.37	+143.3%	CL A	69608A108
AVGO	BROADCOM INC	50,125 (-4.1%)	$15.51M (-14.2%)	1.0%	$164.39	+103.3%	COM	11135F101
IVW	ISHARES TR	171,831 (-3.7%)	$19.44M (-11.6%)	1.2%	$79.26	—	S&P 500 GRWT ETF	464287309
JEPI	J P MORGAN EXCHANGE TRADED F	1,530,376 (-1.4%)	$86.74M (-2.4%)	5.4%	$55.34	—	EQUITY PREMIUM	46641Q332
HON	HONEYWELL INTL INC	3,949 (-74.3%)	$892K (-70.2%)	0.1%	$177.99	+26.9%	COM	438516106
SCHG	SCHWAB STRATEGIC TR	355,423 (-4.9%)	$10.35M (-15.1%)	0.6%	$38.71	—	US LCAP GR ETF	808524300
CMG	CHIPOTLE MEXICAN GRILL INC	7,563 (-82.4%)	$242K (-84.7%)	0.0%	$50.53	-23.2%	COM	169656105
AVIV	AMERICAN CENTY ETF TR	243,449 (-10.1%)	$18.22M (-5.5%)	1.1%	$48.93	—	INTERNATIONAL LR	025072364
AOR	ISHARES TR	34,377 (-31.1%)	$2.212M (-31.8%)	0.1%	$64.38	—	CORE 60/40 BALAN	464289867
HTGC	HERCULES CAPITAL INC	180,756 (-1.1%)	$2.67M (-22.4%)	0.2%	$15.27	+14.6%	COM	427096508
CAT	CATERPILLAR INC	13,754 (-13.5%)	$9.744M (+7.0%)	0.6%	$236.24	+189.7%	COM	149123101
JNJ	JOHNSON & JOHNSON	39,643 (-9.5%)	$9.69M (+6.9%)	0.6%	$125.21	+82.0%	COM	478160104
SCHB	SCHWAB STRATEGIC TR	90,838 (-17.2%)	$2.28M (-20.7%)	0.1%	$32.91	—	US BRD MKT ETF	808524102
IDV	ISHARES TR	255,927 (-2.4%)	$10.89M (+5.3%)	0.7%	$28.45	—	INTL SEL DIV ETF	464288448
IVV	ISHARES TR	11,211 (-2.1%)	$7.323M (-6.7%)	0.5%	$492.52	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	16,344 (-4.7%)	$5.243M (-8.8%)	0.3%	$137.36	—	TOTAL STK MKT	922908769
BAC	BANK AMERICA CORP	54,976 (-2.3%)	$2.68M (-13.4%)	0.2%	$28.62	+87.5%	COM	060505104
EZET	FRANKLIN ETHEREUM TR	24,785 (-28.5%)	$394K (-49.5%)	0.0%	$30.35	—	ETHEREUM ETF	35351J109
IBIT	ISHARES BITCOIN TRUST ETF	16,234 (-19.8%)	$624K (-38.0%)	0.0%	$48.56	—	SHS BEN INT	46438F101
LRCX	LAM RESEARCH CORP	37,347 (-23.1%)	$7.98M (-4.0%)	0.5%	$80.48	+180.7%	COM NEW	512807306
SCHX	SCHWAB STRATEGIC TR	76,846 (-9.9%)	$1.97M (-14.1%)	0.1%	$36.30	—	US LRG CAP ETF	808524201
FNDF	SCHWAB STRATEGIC TR	213,032 (-4.8%)	$10.42M (+3.1%)	0.6%	$27.38	—	FUNDAMENTAL INTL	808524755
USMV	ISHARES TR	72,399 (-2.9%)	$6.714M (-4.4%)	0.4%	$43.25	—	MSCI USA MIN VOL	46429B697
PSX	PHILLIPS 66	5,956 (-2.9%)	$1.085M (+37.1%)	0.1%	$76.84	+91.5%	COM	718546104
KEMX	KRANESHARES TRUST	413,914 (-7.1%)	$16.78M (+1.6%)	1.0%	$25.15	—	MSCI EMG EX CH	500767769
SLV	ISHARES SILVER TR	3,598 (-49.5%)	$245K (-46.6%)	0.0%	$64.42	—	ISHARES	46428Q109
MA	MASTERCARD INCORPORATED	1,137 (-14.7%)	$568K (-25.4%)	0.0%	$457.01	+18.0%	CL A	57636Q104
PEP	PEPSICO INC	5,319 (-25.0%)	$826K (-18.9%)	0.1%	$143.27	+8.0%	COM	713448108
JPST	J P MORGAN EXCHANGE TRADED F	61,538 (-5.8%)	$3.114M (-5.7%)	0.2%	$50.69	—	ULTRA SHRT ETF	46641Q837
EFV	ISHARES TR	261,321 (-3.1%)	$19.43M (+0.9%)	1.2%	$46.24	—	EAFE VALUE ETF	464288877
VIGI	VANGUARD WHITEHALL FDS	40,890 (-1.2%)	$3.617M (-4.4%)	0.2%	$70.39	—	INTL DVD ETF	921946810
DFUV	DIMENSIONAL ETF TRUST	36,189 (-12.1%)	$1.754M (-8.6%)	0.1%	$35.68	—	US MKTWIDE VALUE	25434V724
HCA	HCA HEALTHCARE INC	778 (-31.8%)	$368K (-30.8%)	0.0%	$196.59	+153.3%	COM	40412C101
SCHE	SCHWAB STRATEGIC TR	80,219 (-6.3%)	$2.643M (-5.8%)	0.2%	$27.09	—	EMRG MKTEQ ETF	808524706
F	FORD MTR CO	29,415 (-21.7%)	$339K (-31.1%)	0.0%	$10.14	+35.6%	COM	345370860
MUB	ISHARES TR	18,620 (-6.2%)	$1.977M (-7.1%)	0.1%	$106.88	—	NATIONAL MUN ETF	464288414
PANW	PALO ALTO NETWORKS INC	2,483 (-15.5%)	$398K (-26.5%)	0.0%	$174.97	-1.6%	COM	697435105
DIS	DISNEY WALT CO	6,268 (-4.6%)	$604K (-19.2%)	0.0%	$110.25	-0.7%	COM	254687106
MDT	MEDTRONIC PLC	2,328 (-34.8%)	$202K (-41.2%)	0.0%	$70.94	+40.3%	SHS	G5960L103
EFA	ISHARES TR	33,428 (-5.0%)	$3.247M (-3.9%)	0.2%	$60.23	—	MSCI EAFE ETF	464287465
IEMG	ISHARES INC	71,418 (-6.1%)	$4.981M (-2.6%)	0.3%	$48.82	—	CORE MSCI EMKT	46434G103
INTC	INTEL CORP	19,415 (-1.4%)	$857K (+18.0%)	0.1%	$26.53	+75.0%	COM	458140100
AGG	ISHARES TR	5,274 (-18.3%)	$524K (-18.8%)	0.0%	$103.52	—	CORE US AGGBD ET	464287226
DVY	ISHARES TR	30,178 (-4.3%)	$4.569M (+2.7%)	0.3%	$99.69	—	SELECT DIVID ETF	464287168
GLTR	ABRDN PRECIOUS METALS BASKET	2,400 (-23.2%)	$525K (-18.3%)	0.0%	$174.76	—	PHYSCL PRECS MET	003263100
PRU	PRUDENTIAL FINL INC	3,659 (-12.9%)	$357K (-24.7%)	0.0%	$71.77	+49.6%	COM	744320102
VV	VANGUARD INDEX FDS	4,348 (-3.3%)	$1.299M (-8.2%)	0.1%	$149.39	—	LARGE CAP ETF	922908637
SCHF	SCHWAB STRATEGIC TR	65,831 (-8.9%)	$1.629M (-6.2%)	0.1%	$25.88	—	INTL EQTY ETF	808524805
VUG	VANGUARD INDEX FDS	1,424 (-4.1%)	$622K (-14.1%)	0.0%	$292.26	—	GROWTH ETF	922908736
QCOM	QUALCOMM INC	2,195 (-1.7%)	$283K (-26.0%)	0.0%	$117.21	+31.3%	COM	747525103
AVGO	BROADCOM INC	600 (-25.0%)	$186K (-32.9%)	0.0%	$164.39	+103.3%	PUT	11135F101
ORLY	OREILLY AUTOMOTIVE INC	7,725 (-11.1%)	$713K (-10.1%)	0.0%	$90.66	+4.8%	COM	67103H107
SGOV	ISHARES TR	8,294 (-9.0%)	$835K (-8.7%)	0.1%	$100.37	—	0-3 MNTH TREASRY	46436E718
VOE	VANGUARD INDEX FDS	32,405 (-2.5%)	$5.972M (+1.3%)	0.4%	$96.67	—	MCAP VL IDXVIP	922908512
ACWV	ISHARES INC	3,666 (-14.5%)	$438K (-14.0%)	0.0%	$84.48	—	MSCI GBL MIN VOL	464286525
IWN	ISHARES TR	11,604 (-1.3%)	$2.2M (+3.3%)	0.1%	$132.31	—	RUS 2000 VAL ETF	464287630
XLI	SELECT SECTOR SPDR TR	545 (-46.6%)	$88,143 (-44.3%)	0.0%	$103.38	—	STATE STREET IND	81369Y704
TMUS	T-MOBILE US INC	994 (-26.3%)	$209K (-23.7%)	0.0%	$194.32	+3.1%	COM	872590104
ANET	ARISTA NETWORKS INC	2,465 (-10.3%)	$303K (-15.9%)	0.0%	$132.08	+2.2%	COM SHS	040413205
IBB	ISHARES TR	13,775 (-2.4%)	$2.326M (-2.4%)	0.1%	$114.51	—	ISHARES BIOTECH	464287556
MTUM	ISHARES TR	802 (-18.7%)	$192K (-22.1%)	0.0%	$84.87	—	MSCI USA MMENTM	46432F396
BSV	VANGUARD BD INDEX FDS	5,260 (-11.0%)	$412K (-11.5%)	0.0%	$82.45	—	SHORT TRM BOND	921937827
TGT	TARGET CORP	2,638 (-3.2%)	$320K (+20.0%)	0.0%	$91.63	+19.2%	COM	87612E106
SGOL	ETFS GOLD TR	16,971 (-1.1%)	$757K (+7.4%)	0.0%	$31.81	—	PHYSCL GOLD SHS	00326A104
IMTM	ISHARES TR	84,450 (-1.2%)	$4.055M (-1.1%)	0.3%	$27.30	—	MSCI INTL MOMENT	46434V449
OCSL	OAKTREE SPECIALTY LENDING	18,795 (-6.9%)	$212K (-17.5%)	0.0%	$19.92	-37.8%	COM	67401P405
JMST	J P MORGAN EXCHANGE TRADED F	18,208 (-4.7%)	$928K (-4.6%)	0.1%	$50.73	—	ULTRA SHT MUNCPL	46641Q654
TDIV	FIRST TR EXCHANGE TRADED FD	5,663 (-4.4%)	$530K (-7.5%)	0.0%	$35.39	—	NASD TECH DIV	33738R118
SPIB	SPDR SERIES TRUST	46 (-96.3%)	$1,555 (-96.3%)	0.0%	$33.93	—	STATE STREET SPD	78464A375
LOUP	INNOVATOR ETFS TRUST	3,141 (-6.0%)	$216K (-15.3%)	0.0%	$62.61	—	INNOVATOR DEEPW	45782C862
MO	ALTRIA GROUP INC	5,001 (-1.0%)	$330K (+13.3%)	0.0%	$28.48	+121.4%	COM	02209S103
ISTB	ISHARES TR	2,530 (-22.9%)	$123K (-23.3%)	0.0%	$46.20	—	CORE 1 5 YR USD	46432F859
SCHZ	SCHWAB STRATEGIC TR	23,624 (-5.7%)	$549K (-6.3%)	0.0%	$31.76	—	US AGGREGATE B	808524839
PRF	INVESCO EXCHANGE TRADED FD T	5,304 (-13.3%)	$252K (-12.1%)	0.0%	$46.22	—	RAFI US 1000 ETF	46137V613
IJR	ISHARES TR	29,391 (-2.4%)	$3.654M (+0.9%)	0.2%	$84.97	—	CORE S&P SCP ETF	464287804
CSX	CSX CORP	6,807 (-2.1%)	$279K (+10.9%)	0.0%	$29.78	+29.3%	COM	126408103
PRFZ	INVESCO EXCHANGE TRADED FD T	6,419 (-8.1%)	$294K (-8.2%)	0.0%	$45.36	—	RAFI US 1500	46137V597
SCHV	SCHWAB STRATEGIC TR	1,068,633 (-2.9%)	$32.59M (+0.1%)	2.0%	$34.82	—	US LCAP VA ETF	808524409
SPMB	SPDR SERIES TRUST	763 (-50.8%)	$17,078 (-50.9%)	0.0%	$25.06	—	STATE STREET SPD	78464A383
KMI	KINDER MORGAN INC DEL	9,531 (-13.4%)	$320K (+5.6%)	0.0%	$26.91	+10.5%	COM	49456B101
VTV	VANGUARD INDEX FDS	3,342 (-5.1%)	$656K (-2.5%)	0.0%	$131.74	—	VALUE ETF	922908744
SPYM	SPDR SERIES TRUST	525 (-25.6%)	$40,207 (-29.0%)	0.0%	$79.39	—	STATE STREET SPD	78464A854
GWW	WW GRAINGER INC	218 (-1.4%)	$238K (+6.8%)	0.0%	$957.83	+14.3%	COM	384802104
SMB	VANECK ETF TRUST	47,376 (-1.0%)	$820K (-1.7%)	0.1%	$17.54	—	VANECK SHRT MUNI	92189F528
IJH	ISHARES TR	35,632 (-1.8%)	$2.406M (+0.5%)	0.1%	$79.10	—	CORE S&P MCP ETF	464287507
MDLZ	MONDELEZ INTL INC	4,218 (-2.6%)	$243K (+4.3%)	0.0%	$57.78	+0.6%	CL A	609207105
FALN	ISHARES TR	395 (-47.5%)	$10,555 (-48.6%)	0.0%	$25.92	—	FALN ANGLS USD	46435G474
GOVT	ISHARES TR	2,892 (-10.7%)	$66,255 (-11.2%)	0.0%	$23.00	—	US TREAS BD ETF	46429B267
PM	PHILIP MORRIS INTL INC	2,565 (-1.4%)	$424K (+1.7%)	0.0%	$160.15	+9.8%	COM	718172109
DSI	ISHARES TR	551 (-2.3%)	$66,814 (-8.0%)	0.0%	$94.30	—	ESG MSCI KLD 400	464288570
PSQO	PALMER SQUARE FUNDS TR	2,525 (-7.8%)	$51,820 (-8.2%)	0.0%	$20.59	—	CR OPPORTUNITIES	696930106
QUAL	ISHARES TR	442 (-1.8%)	$84,688 (-5.2%)	0.0%	$164.04	—	MSCI USA QLT FCT	46432F339
NUE	NUCOR CORP	1,881 (-4.8%)	$318K (-1.2%)	0.0%	$153.96	+15.9%	COM	670346105
EDIV	SPDR INDEX SHS FDS	177 (-36.6%)	$6,992 (-36.0%)	0.0%	$35.59	—	STATE STREET SPD	78463X533
STIP	ISHARES TR	40 (-46.7%)	$4,138 (-46.1%)	0.0%	$99.63	—	0-5 YR TIPS ETF	46429B747
SOXX	ISHARES TR	375 (-10.7%)	$123K (-2.6%)	0.0%	$343.75	—	ISHARES SEMICDTR	464287523
DGRO	ISHARES TR	1,149 (-4.9%)	$80,630 (-3.8%)	0.0%	$52.69	—	CORE DIV GRWTH	46434V621
IUSB	ISHARES TR	942 (-5.2%)	$43,507 (-6.0%)	0.0%	$48.36	—	CORE UNIVRSL USD	46434V613
ACWX	ISHARES TR	306 (-12.6%)	$20,934 (-10.8%)	0.0%	$64.08	—	MSCI ACWI EX US	464288240
VSS	VANGUARD INTL EQUITY INDEX F	1,724 (-2.7%)	$251K (-1.0%)	0.0%	$100.52	—	FTSE SMCAP ETF	922042718
JPIE	J P MORGAN EXCHANGE TRADED F	374 (-11.4%)	$17,231 (-11.8%)	0.0%	$46.29	—	INCOME ETF	46641Q159
IXUS	ISHARES TR	762 (-5.6%)	$66,012 (-3.3%)	0.0%	$65.02	—	CORE MSCI TOTAL	46432F834
MUSI	AMERICAN CENTY ETF TR	163 (-18.5%)	$7,130 (-19.3%)	0.0%	$44.16	—	MULTISECTOR	025072398
HYDB	ISHARES TR	118 (-21.3%)	$5,490 (-22.7%)	0.0%	$47.35	—	HIGH YLD SYSTM B	46435G250
ESGD	ISHARES TR	530 (-3.5%)	$50,659 (-2.9%)	0.0%	$70.86	—	ESG AW MSCI EAFE	46435G516
JMBS	JANUS DETROIT STR TR	122 (-19.7%)	$5,512 (-20.6%)	0.0%	$45.69	—	HENDERSON MTG	47103U852
XMMO	INVESCO EXCHANGE TRADED FD T	34 (-24.4%)	$4,931 (-20.9%)	0.0%	$138.47	—	S&P MDCP MOMNTUM	46137V464
SPSB	SPDR SERIES TRUST	147 (-19.7%)	$4,421 (-20.0%)	0.0%	$30.20	—	STATE STREET SPD	78464A474
BND	VANGUARD BD INDEX FDS	442 (-2.6%)	$32,528 (-3.2%)	0.0%	$73.95	—	TOTAL BND MRKT	921937835
ESGE	ISHARES INC	508 (-6.1%)	$23,117 (-3.3%)	0.0%	$36.74	—	ESG AWR MSCI EM	46434G863
VB	VANGUARD INDEX FDS	2,425 (-1.4%)	$635K (+0.1%)	0.0%	$158.27	—	SMALL CP ETF	922908751
VCSH	VANGUARD SCOTTSDALE FDS	36 (-16.3%)	$2,817 (-17.0%)	0.0%	$81.37	—	SHRT TRM CORP BD	92206C409
XSMO	INVESCO EXCHANGE TRADED FD T	37 (-17.8%)	$2,813 (-13.2%)	0.0%	$72.02	—	S&P SMLCP MOMENT	46137V498
SCHH	SCHWAB STRATEGIC TR	6 (-75.0%)	$121 (-76.1%)	0.0%	$24.59	—	US REIT ETF	808524847
SDY	SPDR SERIES TRUST	3,823 (-4.7%)	$558K (-0.0%)	0.0%	$91.85	—	STATE STREET SPD	78464A763

Unchanged Positions (180)

AVLV AMERICAN CENTY ETF TR 3.4%

Value $54.99M Shares 682,177 Est. Cost $57.05 Unrealized —

CLMT CALUMET INC 0.2%

Value $3.458M Shares 96,321 Est. Cost $16.08 Unrealized +46.9%

ARCB ARCBEST CORP 0.4%

Value $6.187M Shares 62,899 Est. Cost $80.58 Unrealized +18.0%

HDV ISHARES TR 0.8%

Value $12.18M Shares 89,719 Est. Cost $94.01 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $6.953M Shares 24,180 Est. Cost $116.78 Unrealized +176.8%

AVDE AMERICAN CENTY ETF TR 0.9%

Value $14.99M Shares 176,660 Est. Cost $56.87 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $2.018M Shares 15,288 Est. Cost $72.26 Unrealized +42.1%

ASTS AST SPACEMOBILE INC 0.3%

Value $4.479M Shares 54,049 Est. Cost $27.76 Unrealized +253.5%

VDE VANGUARD WORLD FD 0.1%

Value $1.956M Shares 11,304 Est. Cost $60.40 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $2.435M Shares 5,282 Est. Cost $474.74 Unrealized +9.7%

IWF ISHARES TR 0.2%

Value $3.533M Shares 8,285 Est. Cost $124.16 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $3.594M Shares 18,515 Est. Cost $146.25 Unrealized +41.0%

VIG VANGUARD SPECIALIZED FUNDS 1.2%

Value $19.4M Shares 90,227 Est. Cost $123.11 Unrealized —

ITOT ISHARES TR 0.4%

Value $5.826M Shares 40,905 Est. Cost $64.22 Unrealized —

SEB SEABOARD CORP DEL 0.1%

Value $1.159M Shares 205 Est. Cost $3827.89 Unrealized +29.2%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $457K Shares 7,277 Est. Cost $66.32 Unrealized +29.4%

SBUX STARBUCKS CORP 0.2%

Value $3.437M Shares 38,369 Est. Cost $83.37 Unrealized +12.3%

SHOP SHOPIFY INC 0.0%

Value $517K Shares 4,358 Est. Cost $43.55 Unrealized +213.3%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $228K Shares 14,365 Est. Cost $6.53 Unrealized +256.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.873M Shares 4 Est. Cost $590847.60 Unrealized +25.3%

SHEL SHELL PLC 0.0%

Value $637K Shares 6,848 Est. Cost $56.29 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $1.784M Shares 50,345 Est. Cost $12.26 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $1.111M Shares 36,200 Est. Cost $38.18 Unrealized —

ANGL VANECK ETF TRUST 0.4%

Value $6.708M Shares 233,554 Est. Cost $28.36 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $542K Shares 5,276 Est. Cost $100.44 Unrealized +14.9%

IWP ISHARES TR 0.1%

Value $1.415M Shares 11,044 Est. Cost $88.68 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $338K Shares 245 Est. Cost $922.99 Unrealized +29.6%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $464K Shares 6,387 Est. Cost $74.03 Unrealized -11.3%

IYW ISHARES TR 0.1%

Value $882K Shares 4,864 Est. Cost $103.62 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $696K Shares 1,895 Est. Cost $286.61 Unrealized —

IWS ISHARES TR 0.2%

Value $3.022M Shares 20,735 Est. Cost $95.99 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $549K Shares 14,499 Est. Cost $20.55 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $1.789M Shares 25,227 Est. Cost $48.97 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $61,429 Shares 97,583 Est. Cost $10.36 Unrealized -87.7%

IYE ISHARES TR 0.0%

Value $272K Shares 4,204 Est. Cost $16.57 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $3.673M Shares 16,908 Est. Cost $110.83 Unrealized —

GE GE AEROSPACE 0.1%

Value $875K Shares 3,082 Est. Cost $155.21 Unrealized +105.0%

WSO WATSCO INC 0.0%

Value $803K Shares 2,206 Est. Cost $288.85 Unrealized +35.8%

IJS ISHARES TR 0.1%

Value $1.401M Shares 11,826 Est. Cost $103.55 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $2.003M Shares 13,523 Est. Cost $97.30 Unrealized —

PFE PFIZER INC 0.0%

Value $476K Shares 16,967 Est. Cost $24.83 Unrealized +5.5%

WM WASTE MGMT INC DEL 0.1%

Value $1.293M Shares 5,629 Est. Cost $53.99 Unrealized +318.7%

IWD ISHARES TR 0.1%

Value $2.263M Shares 10,592 Est. Cost $118.72 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $357K Shares 2,259 Est. Cost $164.46 Unrealized +6.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $477K Shares 1,412 Est. Cost $236.81 Unrealized —

LIN LINDE PLC 0.0%

Value $343K Shares 693 Est. Cost $427.28 Unrealized +7.7%

WSO/B WATSCO INC 0.0%

Value $779K Shares 2,163 Est. Cost $288.78 Unrealized +33.0%

UNM UNUM GROUP 0.1%

Value $815K Shares 11,155 Est. Cost $23.86 Unrealized +216.6%

IEFA ISHARES TR 0.3%

Value $4.653M Shares 51,399 Est. Cost $59.54 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $291K Shares 1,244 Est. Cost $186.55 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $1.053M Shares 11,174 Est. Cost $60.04 Unrealized —

IWM ISHARES TR 0.3%

Value $4.364M Shares 17,596 Est. Cost $161.04 Unrealized —

MCK MCKESSON CORP 0.0%

Value $753K Shares 870 Est. Cost $528.75 Unrealized +65.6%

ARCC ARES CAPITAL CORP 0.0%

Value $296K Shares 16,425 Est. Cost $18.23 Unrealized +9.8%

REET ISHARES TR 0.1%

Value $1.978M Shares 78,630 Est. Cost $25.89 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $1.078M Shares 5,099 Est. Cost $50.18 Unrealized +329.1%

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $1.389M Shares 78,263 Est. Cost $16.56 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $337K Shares 7,223 Est. Cost $38.38 Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $105K Shares 2,719 Est. Cost $26.96 Unrealized —

MDXH MDXHEALTH SA 0.0%

Value $52,038 Shares 22,625 Est. Cost $3.02 Unrealized +17.9%

EFAV ISHARES TR 0.0%

Value $493K Shares 5,401 Est. Cost $69.87 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $496K Shares 1,822 Est. Cost $166.90 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $54,638 Shares 12,736 Est. Cost $8.31 Unrealized -34.7%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $1.087M Shares 16,966 Est. Cost $50.64 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $918K Shares 31,585 Est. Cost $36.26 Unrealized —

FXZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $153K Shares 2,010 Est. Cost $60.59 Unrealized —

IGV ISHARES TR 0.0%

Value $68,043 Shares 850 Est. Cost $119.39 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $444K Shares 2,656 Est. Cost $105.62 Unrealized —

RZG INVESCO EXCHANGE TRADED FD T 0.0%

Value $449K Shares 7,876 Est. Cost $68.73 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $300K Shares 5,898 Est. Cost $25.74 Unrealized —

ABNB AIRBNB INC 0.0%

Value $242K Shares 1,920 Est. Cost $124.53 Unrealized +3.9%

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $264K Shares 10,199 Est. Cost $27.94 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $136K Shares 60,380 Est. Cost $3.97 Unrealized -46.0%

USB US BANCORP 0.1%

Value $1.038M Shares 19,964 Est. Cost $41.52 Unrealized +36.4%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $749K Shares 1,215 Est. Cost $325.32 Unrealized —

IHI ISHARES TR 0.0%

Value $101K Shares 1,894 Est. Cost $53.06 Unrealized —

IJT ISHARES TR 0.0%

Value $632K Shares 4,368 Est. Cost $125.76 Unrealized —

IJK ISHARES TR 0.0%

Value $354K Shares 3,522 Est. Cost $117.00 Unrealized —

RY ROYAL BK CDA 0.0%

Value $283K Shares 1,747 Est. Cost $122.31 Unrealized +38.9%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $123K Shares 17,705 Est. Cost $7.22 Unrealized +11.8%

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $461K Shares 3,784 Est. Cost $72.11 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $305K Shares 2,995 Est. Cost $116.04 Unrealized —

PFF ISHARES TR 0.0%

Value $756K Shares 24,945 Est. Cost $36.87 Unrealized —

IJJ ISHARES TR 0.1%

Value $1.129M Shares 8,517 Est. Cost $110.89 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $560K Shares 4,965 Est. Cost $90.19 Unrealized +38.7%

NOBL PROSHARES TR 0.0%

Value $734K Shares 6,925 Est. Cost $58.32 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $4.463M Shares 30,898 Est. Cost $107.13 Unrealized +41.7%

EMXC ISHARES INC 0.0%

Value $147K Shares 1,868 Est. Cost $53.00 Unrealized —

IDEV ISHARES TR 0.0%

Value $454K Shares 5,432 Est. Cost $60.34 Unrealized —

PICK ISHARES INC 0.0%

Value $94,757 Shares 1,674 Est. Cost $31.79 Unrealized —

IDU ISHARES TR 0.0%

Value $114K Shares 980 Est. Cost $119.39 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $366K Shares 1,066 Est. Cost $324.98 Unrealized +9.1%

ECL ECOLAB INC 0.0%

Value $432K Shares 1,626 Est. Cost $117.02 Unrealized +144.6%

VCR VANGUARD WORLD FD 0.0%

Value $68,715 Shares 191 Est. Cost $271.15 Unrealized —

URA GLOBAL X FDS 0.0%

Value $54,339 Shares 1,122 Est. Cost $28.50 Unrealized —

URTH ISHARES INC 0.0%

Value $192K Shares 1,068 Est. Cost $109.00 Unrealized —

CUSD TRUST FOR PROFESSIONAL MANAG 0.0%

Value $211K Shares 10,771 Est. Cost $21.14 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $87,518 Shares 657 Est. Cost $62.40 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $201K Shares 1,385 Est. Cost $131.20 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $123K Shares 2,028 Est. Cost $45.09 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $278K Shares 2,171 Est. Cost $87.84 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $103K Shares 805 Est. Cost $86.39 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $82,675 Shares 326 Est. Cost $88.89 Unrealized —

ACWI ISHARES TR 0.0%

Value $305K Shares 2,204 Est. Cost $95.48 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $295K Shares 1,071 Est. Cost $236.14 Unrealized +30.8%

MOO VANECK ETF TRUST 0.0%

Value $28,891 Shares 342 Est. Cost $78.79 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $31,079 Shares 418 Est. Cost $72.59 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $265K Shares 9,522 Est. Cost $29.23 Unrealized —

IGM ISHARES TR 0.0%

Value $41,545 Shares 351 Est. Cost $116.30 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $37,707 Shares 755 Est. Cost $66.51 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $31,055 Shares 283 Est. Cost $121.80 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $426K Shares 1,485 Est. Cost $124.62 Unrealized +139.3%

XSW SPDR SERIES TRUST 0.0%

Value $10,245 Shares 72 Est. Cost $145.26 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $46,450 Shares 292 Est. Cost $91.55 Unrealized —

EWW ISHARES INC 0.0%

Value $34,606 Shares 460 Est. Cost $45.44 Unrealized —

AVMV AMERICAN CENTY ETF TR 0.0%

Value $59,363 Shares 800 Est. Cost $63.61 Unrealized —

FXD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $37,195 Shares 581 Est. Cost $48.21 Unrealized —

SMDV PROSHARES TR 0.0%

Value $50,271 Shares 731 Est. Cost $49.36 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $35,621 Shares 931 Est. Cost $27.43 Unrealized —

HAP VANECK ETF TRUST 0.0%

Value $11,596 Shares 160 Est. Cost $46.22 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $22,850 Shares 688 Est. Cost $33.00 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $28,755 Shares 75 Est. Cost $201.75 Unrealized —

EUSA ISHARES INC 0.0%

Value $111K Shares 1,090 Est. Cost $57.22 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $35,657 Shares 451 Est. Cost $64.15 Unrealized —

SUSA ISHARES TR 0.0%

Value $29,013 Shares 220 Est. Cost $108.06 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $14,860 Shares 123 Est. Cost $133.08 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $49,429 Shares 1,524 Est. Cost $37.65 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $24,965 Shares 250 Est. Cost $88.80 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $34,534 Shares 757 Est. Cost $37.08 Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value $87,339 Shares 1,154 Est. Cost $55.69 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $25,751 Shares 240 Est. Cost $71.05 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $47,834 Shares 586 Est. Cost $51.51 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $24,680 Shares 250 Est. Cost $61.69 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $59,020 Shares 1,025 Est. Cost $54.96 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,664 Shares 60 Est. Cost $78.87 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6,562 Shares 105 Est. Cost $38.72 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $62,716 Shares 1,370 Est. Cost $41.99 Unrealized —

EZU ISHARES INC 0.0%

Value $36,528 Shares 583 Est. Cost $45.47 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $21,094 Shares 455 Est. Cost $34.86 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $19,173 Shares 300 Est. Cost $65.65 Unrealized —

AVMU AMERICAN CENTY ETF TR 0.0%

Value $206K Shares 4,488 Est. Cost $46.83 Unrealized —

XJH ISHARES TR 0.0%

Value $40,609 Shares 895 Est. Cost $44.65 Unrealized —

FTXR FIRST TR EXCHANGE TRADED FD 0.0%

Value $41,059 Shares 1,077 Est. Cost $31.04 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $14,578 Shares 181 Est. Cost $58.91 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $7,819 Shares 80 Est. Cost $87.85 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $215K Shares 1,035 Est. Cost $192.78 Unrealized +16.7%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $26,319 Shares 370 Est. Cost $59.72 Unrealized —

ESGU ISHARES TR 0.0%

Value $8,769 Shares 62 Est. Cost $128.82 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $22,657 Shares 1,018 Est. Cost $17.28 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8,626 Shares 270 Est. Cost $22.79 Unrealized —

IYH ISHARES TR 0.0%

Value $6,656 Shares 108 Est. Cost $80.98 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $10,713 Shares 291 Est. Cost $37.99 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $26,082 Shares 127 Est. Cost $180.20 Unrealized —

REM ISHARES TR 0.0%

Value $9,067 Shares 422 Est. Cost $22.32 Unrealized —

IWY ISHARES TR 0.0%

Value $2,521 Shares 10 Est. Cost $276.70 Unrealized —

KXI ISHARES TR 0.0%

Value $6,701 Shares 100 Est. Cost $51.28 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $6,865 Shares 60 Est. Cost $108.68 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $76,658 Shares 1,633 Est. Cost $45.43 Unrealized —

WDIV SPDR INDEX SHS FDS 0.0%

Value $9,278 Shares 120 Est. Cost $66.85 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $11,017 Shares 185 Est. Cost $55.76 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $5,844 Shares 164 Est. Cost $34.49 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $9,346 Shares 130 Est. Cost $73.82 Unrealized —

IYG ISHARES TR 0.0%

Value $1,492 Shares 18 Est. Cost $77.83 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $5,018 Shares 148 Est. Cost $32.56 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $9,411 Shares 242 Est. Cost $39.52 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $242K Shares 1,211 Est. Cost $167.68 Unrealized —

IXN ISHARES TR 0.0%

Value $2,400 Shares 24 Est. Cost $84.75 Unrealized —

SCZ ISHARES TR 0.0%

Value $9,767 Shares 125 Est. Cost $59.82 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $4,857 Shares 82 Est. Cost $48.43 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $4,125 Shares 128 Est. Cost $31.79 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $3,309 Shares 71 Est. Cost $38.26 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $14,811 Shares 253 Est. Cost $58.07 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.0%

Value $18,474 Shares 342 Est. Cost $54.10 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $3,322 Shares 60 Est. Cost $59.25 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $10,602 Shares 141 Est. Cost $66.34 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $9,054 Shares 193 Est. Cost $46.79 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value $7,461 Shares 257 Est. Cost $32.08 Unrealized —

SDG ISHARES TR 0.0%

Value $1,372 Shares 16 Est. Cost $72.44 Unrealized —

AGZ ISHARES TR 0.0%

Value $549 Shares 5 Est. Cost $115.75 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $11,432 Shares 192 Est. Cost $59.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	682,177	$54.99M	3.4%	$57.05	—	US LARGE CAP VLU	025072349
CLMT	CALUMET INC	96,321	$3.458M	0.2%	$16.08	+46.9%	COM	131428104
ARCB	ARCBEST CORP	62,899	$6.187M	0.4%	$80.58	+18.0%	COM	03937C105
HDV	ISHARES TR	89,719	$12.18M	0.8%	$94.01	—	CORE HIGH DV ETF	46429B663
GOOGL	ALPHABET INC	24,180	$6.953M	0.4%	$116.78	+176.8%	CAP STK CL A	02079K305
AVDE	AMERICAN CENTY ETF TR	176,660	$14.99M	0.9%	$56.87	—	INTL EQT ETF	025072703
COP	CONOCOPHILLIPS	15,288	$2.018M	0.1%	$72.26	+42.1%	COM	20825C104
ASTS	AST SPACEMOBILE INC	54,049	$4.479M	0.3%	$27.76	+253.5%	COM CL A	00217D100
VDE	VANGUARD WORLD FD	11,304	$1.956M	0.1%	$60.40	—	ENERGY ETF	92204A306
ISRG	INTUITIVE SURGICAL INC	5,282	$2.435M	0.2%	$474.74	+9.7%	COM NEW	46120E602
IWF	ISHARES TR	8,285	$3.533M	0.2%	$124.16	—	RUS 1000 GRW ETF	464287614
TXN	TEXAS INSTRS INC	18,515	$3.594M	0.2%	$146.25	+41.0%	COM	882508104
VIG	VANGUARD SPECIALIZED FUNDS	90,227	$19.4M	1.2%	$123.11	—	DIV APP ETF	921908844
ITOT	ISHARES TR	40,905	$5.826M	0.4%	$64.22	—	CORE S&P TTL STK	464287150
SEB	SEABOARD CORP DEL	205	$1.159M	0.1%	$3827.89	+29.2%	COM	811543107
BSX	BOSTON SCIENTIFIC CORP	7,277	$457K	0.0%	$66.32	+29.4%	COM	101137107
SBUX	STARBUCKS CORP	38,369	$3.437M	0.2%	$83.37	+12.3%	COM	855244109
SHOP	SHOPIFY INC	4,358	$517K	0.0%	$43.55	+213.3%	CL A SUB VTG SHS	82509L107
SOFI	SOFI TECHNOLOGIES INC	14,365	$228K	0.0%	$6.53	+256.7%	COM	83406F102
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.873M	0.2%	$590847.60	+25.3%	CL A	084670108
SHEL	SHELL PLC	6,848	$637K	0.0%	$56.29	—	SPON ADS	780259305
PHYS	SPROTT ASSET MANAGEMENT LP	50,345	$1.784M	0.1%	$12.26	—	PHYSICAL GOLD TR	85207H104
SCHD	SCHWAB STRATEGIC TR	36,200	$1.111M	0.1%	$38.18	—	US DIVIDEND EQ	808524797
ANGL	VANECK ETF TRUST	233,554	$6.708M	0.4%	$28.36	—	FALLEN ANGEL HG	92189F437
ABT	ABBOTT LABORATORIES	5,276	$542K	0.0%	$100.44	+14.9%	COM	002824100
IWP	ISHARES TR	11,044	$1.415M	0.1%	$88.68	—	RUS MD CP GR ETF	464287481
FIX	COMFORT SYS USA INC	245	$338K	0.0%	$922.99	+29.6%	COM	199908104
ADM	ARCHER DANIELS MIDLAND CO	6,387	$464K	0.0%	$74.03	-11.3%	COM	039483102
IYW	ISHARES TR	4,864	$882K	0.1%	$103.62	—	U.S. TECH ETF	464287721
MGK	VANGUARD WORLD FD	1,895	$696K	0.0%	$286.61	—	MEGA GRWTH IND	921910816
IWS	ISHARES TR	20,735	$3.022M	0.2%	$95.99	—	RUS MDCP VAL ETF	464287473
EPD	ENTERPRISE PRODS PARTNERS L	14,499	$549K	0.0%	$20.55	—	COM	293792107
DFUS	DIMENSIONAL ETF TRUST	25,227	$1.789M	0.1%	$48.97	—	US EQUITY MARKET	25434V401
SLQT	SELECTQUOTE INC	97,583	$61,429	0.0%	$10.36	-87.7%	COM	816307300
IYE	ISHARES TR	4,204	$272K	0.0%	$16.57	—	U.S. ENERGY ETF	464287796
VBR	VANGUARD INDEX FDS	16,908	$3.673M	0.2%	$110.83	—	SM CP VAL ETF	922908611
GE	GE AEROSPACE	3,082	$875K	0.1%	$155.21	+105.0%	COM NEW	369604301
WSO	WATSCO INC	2,206	$803K	0.0%	$288.85	+35.8%	COM	942622200
IJS	ISHARES TR	11,826	$1.401M	0.1%	$103.55	—	SP SMCP600VL ETF	464287879
VYM	VANGUARD WHITEHALL FDS	13,523	$2.003M	0.1%	$97.30	—	HIGH DIV YLD	921946406
PFE	PFIZER INC	16,967	$476K	0.0%	$24.83	+5.5%	COM	717081103
WM	WASTE MGMT INC DEL	5,629	$1.293M	0.1%	$53.99	+318.7%	COM	94106L109
IWD	ISHARES TR	10,592	$2.263M	0.1%	$118.72	—	RUS 1000 VAL ETF	464287598
JKHY	HENRY JACK & ASSOC INC	2,259	$357K	0.0%	$164.46	+6.7%	COM	426281101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,412	$477K	0.0%	$236.81	—	SPONSORED ADS	874039100
LIN	LINDE PLC	693	$343K	0.0%	$427.28	+7.7%	SHS	G54950103
WSO/B	WATSCO INC	2,163	$779K	0.0%	$288.78	+33.0%	CL B CONV	942622101
UNM	UNUM GROUP	11,155	$815K	0.1%	$23.86	+216.6%	COM	91529Y106
IEFA	ISHARES TR	51,399	$4.653M	0.3%	$59.54	—	CORE MSCI EAFE	46432F842
FDN	FIRST TR EXCHANGE-TRADED FD	1,244	$291K	0.0%	$186.55	—	DJ INTERNT IDX	33733E302
VYMI	VANGUARD WHITEHALL FDS	11,174	$1.053M	0.1%	$60.04	—	INTL HIGH ETF	921946794
IWM	ISHARES TR	17,596	$4.364M	0.3%	$161.04	—	RUSSELL 2000 ETF	464287655
MCK	MCKESSON CORP	870	$753K	0.0%	$528.75	+65.6%	COM	58155Q103
ARCC	ARES CAPITAL CORP	16,425	$296K	0.0%	$18.23	+9.8%	COM	04010L103
REET	ISHARES TR	78,630	$1.978M	0.1%	$25.89	—	GLOBAL REIT ETF	46434V647
CAH	CARDINAL HEALTH INC	5,099	$1.078M	0.1%	$50.18	+329.1%	COM	14149Y108
FPE	FIRST TR EXCH TRADED FD III	78,263	$1.389M	0.1%	$16.56	—	PFD SECS INC ETF	33739E108
AIQ	GLOBAL X FDS	7,223	$337K	0.0%	$38.38	—	ARTIFICIAL ETF	37954Y632
FTXN	FIRST TR EXCHANGE TRADED FD	2,719	$105K	0.0%	$26.96	—	NASDQ OIL GAS	33738R845
MDXH	MDXHEALTH SA	22,625	$52,038	0.0%	$3.02	+17.9%	SHS NEW	B5950S113
EFAV	ISHARES TR	5,401	$493K	0.0%	$69.87	—	MSCI EAFE MIN VL	46429B689
VHT	VANGUARD WORLD FD	1,822	$496K	0.0%	$166.90	—	HEALTH CAR ETF	92204A504
PTON	PELOTON INTERACTIVE INC	12,736	$54,638	0.0%	$8.31	-34.7%	CL A COM	70614W100
VEA	VANGUARD TAX-MANAGED FDS	16,966	$1.087M	0.1%	$50.64	—	VAN FTSE DEV MKT	921943858
SCHA	SCHWAB STRATEGIC TR	31,585	$918K	0.1%	$36.26	—	US SML CAP ETF	808524607
FXZ	FIRST TR EXCHANGE-TRADED FD	2,010	$153K	0.0%	$60.59	—	MATERIALS ALPH	33734X168
IGV	ISHARES TR	850	$68,043	0.0%	$119.39	—	EXPANDED TECH	464287515
VTWV	VANGUARD SCOTTSDALE FDS	2,656	$444K	0.0%	$105.62	—	VNG RUS2000VAL	92206C649
RZG	INVESCO EXCHANGE TRADED FD T	7,876	$449K	0.0%	$68.73	—	S&P SML600 GWT	46137V175
PAVE	GLOBAL X FDS	5,898	$300K	0.0%	$25.74	—	US INFR DEV ETF	37954Y673
ABNB	AIRBNB INC	1,920	$242K	0.0%	$124.53	+3.9%	COM CL A	009066101
—	COHEN & STEERS INFRASTRUCTUR	10,199	$264K	0.0%	$27.94	—	COM	19248A109
PLUG	PLUG PWR INC	60,380	$136K	0.0%	$3.97	-46.0%	COM NEW	72919P202
USB	US BANCORP	19,964	$1.038M	0.1%	$41.52	+36.4%	COM NEW	902973304
MDY	STATE STR SPDR S&P MIDCAP 40	1,215	$749K	0.0%	$325.32	—	UTSER1 S&PDCRP	78467Y107
IHI	ISHARES TR	1,894	$101K	0.0%	$53.06	—	U.S. MED DVC ETF	464288810
IJT	ISHARES TR	4,368	$632K	0.0%	$125.76	—	S&P SML 600 GWT	464287887
IJK	ISHARES TR	3,522	$354K	0.0%	$117.00	—	S&P MC 400GR ETF	464287606
RY	ROYAL BK CDA	1,747	$283K	0.0%	$122.31	+38.9%	COM	780087102
LUMN	LUMEN TECHNOLOGIES INC	17,705	$123K	0.0%	$7.22	+11.8%	COM	550241103
FEX	FIRST TR EXCHANGE-TRADED ALP	3,784	$461K	0.0%	$72.11	—	COM SHS	33734K109
VIOV	VANGUARD ADMIRAL FDS INC	2,995	$305K	0.0%	$116.04	—	SMLCP 600 VAL	921932778
PFF	ISHARES TR	24,945	$756K	0.0%	$36.87	—	PFD AND INCM SEC	464288687
IJJ	ISHARES TR	8,517	$1.129M	0.1%	$110.89	—	S&P MC 400VL ETF	464287705
UMBF	UMB FINL CORP	4,965	$560K	0.0%	$90.19	+38.7%	COM	902788108
NOBL	PROSHARES TR	6,925	$734K	0.0%	$58.32	—	S&P 500 DV ARIST	74348A467
PG	PROCTER & GAMBLE CO	30,898	$4.463M	0.3%	$107.13	+41.7%	COM	742718109
EMXC	ISHARES INC	1,868	$147K	0.0%	$53.00	—	MSCI EMRG CHN	46434G764
IDEV	ISHARES TR	5,432	$454K	0.0%	$60.34	—	CORE MSCI INTL	46435G326
PICK	ISHARES INC	1,674	$94,757	0.0%	$31.79	—	MSCI GBL ETF NEW	46434G848
IDU	ISHARES TR	980	$114K	0.0%	$119.39	—	U.S. UTILITS ETF	464287697
GD	GENERAL DYNAMICS CORP	1,066	$366K	0.0%	$324.98	+9.1%	COM	369550108
ECL	ECOLAB INC	1,626	$432K	0.0%	$117.02	+144.6%	COM	278865100
VCR	VANGUARD WORLD FD	191	$68,715	0.0%	$271.15	—	CONSUM DIS ETF	92204A108
URA	GLOBAL X FDS	1,122	$54,339	0.0%	$28.50	—	GLOBAL X URANIUM	37954Y871
URTH	ISHARES INC	1,068	$192K	0.0%	$109.00	—	MSCI WORLD ETF	464286392
CUSD	TRUST FOR PROFESSIONAL MANAG	10,771	$211K	0.0%	$21.14	—	CROSS BRG ULTRST	89834G778
NLR	VANECK ETF TRUST	657	$87,518	0.0%	$62.40	—	URANIUM AND NUCL	92189F601
MGV	VANGUARD WORLD FD	1,385	$201K	0.0%	$131.20	—	MEGA CAP VAL ETF	921910840
FV	FIRST TR EXCHANGE TRADED FD	2,028	$123K	0.0%	$45.09	—	DORSEY WRT 5 ETF	33738R605
FNX	FIRST TR EXCHANGE-TRADED ALP	2,171	$278K	0.0%	$87.84	—	COM SHS	33735B108
XBI	SPDR SERIES TRUST	805	$103K	0.0%	$86.39	—	STATE STREET SPD	78464A870
XAR	SPDR SERIES TRUST	326	$82,675	0.0%	$88.89	—	STATE STREET SPD	78464A631
ACWI	ISHARES TR	2,204	$305K	0.0%	$95.48	—	MSCI ACWI ETF	464288257
RCL	ROYAL CARIBBEAN GROUP	1,071	$295K	0.0%	$236.14	+30.8%	COM	V7780T103
MOO	VANECK ETF TRUST	342	$28,891	0.0%	$78.79	—	AGRIBUSINESS ETF	92189F700
LIT	GLOBAL X FDS	418	$31,079	0.0%	$72.59	—	LITHIUM BTRY ETF	37954Y855
FNDX	SCHWAB STRATEGIC TR	9,522	$265K	0.0%	$29.23	—	FUNDAMENTAL US L	808524771
IGM	ISHARES TR	351	$41,545	0.0%	$116.30	—	EXPND TEC SC ETF	464287549
XLB	SELECT SECTOR SPDR TR	755	$37,707	0.0%	$66.51	—	STATE STREET MAT	81369Y100
VONG	VANGUARD SCOTTSDALE FDS	283	$31,055	0.0%	$121.80	—	VNG RUS1000GRW	92206C680
NSC	NORFOLK SOUTHN CORP	1,485	$426K	0.0%	$124.62	+139.3%	COM	655844108
XSW	SPDR SERIES TRUST	72	$10,245	0.0%	$145.26	—	STATE STREET SPD	78464A599
FXL	FIRST TR EXCHANGE-TRADED FD	292	$46,450	0.0%	$91.55	—	TECH ALPHADEX	33734X176
EWW	ISHARES INC	460	$34,606	0.0%	$45.44	—	MSCI MEXICO ETF	464286822
AVMV	AMERICAN CENTY ETF TR	800	$59,363	0.0%	$63.61	—	AVANTIS US MID C	025072133
FXD	FIRST TR EXCHANGE-TRADED FD	581	$37,195	0.0%	$48.21	—	CONSUMR DISCRE	33734X101
SMDV	PROSHARES TR	731	$50,271	0.0%	$49.36	—	RUSS 2000 DIVD	74347B698
FNDE	SCHWAB STRATEGIC TR	931	$35,621	0.0%	$27.43	—	FUNDAMENTAL EMER	808524730
HAP	VANECK ETF TRUST	160	$11,596	0.0%	$46.22	—	NATURAL RESOURC	92189F841
BOTZ	GLOBAL X FDS	688	$22,850	0.0%	$33.00	—	RBTCS ARTFL INTE	37954Y715
SMH	VANECK ETF TRUST	75	$28,755	0.0%	$201.75	—	SEMICONDUCTR ETF	92189F676
EUSA	ISHARES INC	1,090	$111K	0.0%	$57.22	—	MSCI EQUAL WEITE	464286681
SPTM	SPDR SERIES TRUST	451	$35,657	0.0%	$64.15	—	STATE STREET SPD	78464A805
SUSA	ISHARES TR	220	$29,013	0.0%	$108.06	—	ESG OPTIMIZED	464288802
VFH	VANGUARD WORLD FD	123	$14,860	0.0%	$133.08	—	FINANCIALS ETF	92204A405
FNDA	SCHWAB STRATEGIC TR	1,524	$49,429	0.0%	$37.65	—	FUNDAMENTAL US S	808524763
AVDV	AMERICAN CENTY ETF TR	250	$24,965	0.0%	$88.80	—	INTL SMCP VLU	025072802
DWX	SPDR INDEX SHS FDS	757	$34,534	0.0%	$37.08	—	STATE STREET SPD	78463X772
SPGM	SPDR INDEX SHS FDS	1,154	$87,339	0.0%	$55.69	—	STATE STREET SPD	78463X475
RPV	INVESCO EXCHANGE TRADED FD T	240	$25,751	0.0%	$71.05	—	S&P500 PUR VAL	46137V258
FXR	FIRST TR EXCHANGE-TRADED FD	586	$47,834	0.0%	$51.51	—	INDLS PROD DUR	33734X150
XHB	SPDR SERIES TRUST	250	$24,680	0.0%	$61.69	—	STATE STREET SPD	78464A888
RSPN	INVESCO EXCHANGE TRADED FD T	1,025	$59,020	0.0%	$54.96	—	S&P500 EQL IND	46137V324
PSI	INVESCO EXCHANGE TRADED FD T	60	$5,664	0.0%	$78.87	—	SEMICONDUCTORS	46137V647
CIBR	FIRST TR EXCHANGE-TRADED FD	105	$6,562	0.0%	$38.72	—	NASDAQ CYB ETF	33734X846
RWO	SPDR INDEX SHS FDS	1,370	$62,716	0.0%	$41.99	—	STATE STREET SPD	78463X749
EZU	ISHARES INC	583	$36,528	0.0%	$45.47	—	MSCI EURZONE ETF	464286608
FNDC	SCHWAB STRATEGIC TR	455	$21,094	0.0%	$34.86	—	FUNDAMENTAL INTL	808524748
HELO	J P MORGAN EXCHANGE TRADED F	300	$19,173	0.0%	$65.65	—	HEDGED EQUITY LA	46654Q724
AVMU	AMERICAN CENTY ETF TR	4,488	$206K	0.0%	$46.83	—	CORE MUNI FXD IN	025072695
XJH	ISHARES TR	895	$40,609	0.0%	$44.65	—	ESG SELECT SCRE	46436E551
FTXR	FIRST TR EXCHANGE TRADED FD	1,077	$41,059	0.0%	$31.04	—	NASDAQ TRANSN	33738R795
AVEM	AMERICAN CENTY ETF TR	181	$14,578	0.0%	$58.91	—	AVANTIS EMGMKT	025072604
VPL	VANGUARD INTL EQUITY INDEX F	80	$7,819	0.0%	$87.85	—	FTSE PACIFIC ETF	922042866
PNC	PNC FINL SVCS GROUP INC	1,035	$215K	0.0%	$192.78	+16.7%	COM	693475105
DFAS	DIMENSIONAL ETF TRUST	370	$26,319	0.0%	$59.72	—	US SMALL CAP ETF	25434V500
ESGU	ISHARES TR	62	$8,769	0.0%	$128.82	—	ESG AWR MSCI USA	46435G425
PID	INVESCO EXCHANGE TRADED FD T	1,018	$22,657	0.0%	$17.28	—	INTL DIVI ACHI	46137V548
FGD	FIRST TR EXCHANGE-TRADED FD	270	$8,626	0.0%	$22.79	—	DJ GLBL DIVID	33734X200
IYH	ISHARES TR	108	$6,656	0.0%	$80.98	—	US HLTHCARE ETF	464287762
DUHP	DIMENSIONAL ETF TRUST	291	$10,713	0.0%	$37.99	—	US HIGH PROFITAB	25434V831
VXF	VANGUARD INDEX FDS	127	$26,082	0.0%	$180.20	—	EXTEND MKT ETF	922908652
REM	ISHARES TR	422	$9,067	0.0%	$22.32	—	MORTGE REL ETF	46435G342
IWY	ISHARES TR	10	$2,521	0.0%	$276.70	—	RUS TP200 GR ETF	464289438
KXI	ISHARES TR	100	$6,701	0.0%	$51.28	—	GLB CNSM STP ETF	464288737
VIOO	VANGUARD ADMIRAL FDS INC	60	$6,865	0.0%	$108.68	—	SMLLCP 600 IDX	921932828
VMBS	VANGUARD SCOTTSDALE FDS	1,633	$76,658	0.0%	$45.43	—	MTG-BKD SECS ETF	92206C771
WDIV	SPDR INDEX SHS FDS	120	$9,278	0.0%	$66.85	—	STATE STREET SPD	78463X459
KBE	SPDR SERIES TRUST	185	$11,017	0.0%	$55.76	—	STATE STREET SPD	78464A797
DFIC	DIMENSIONAL ETF TRUST	164	$5,844	0.0%	$34.49	—	INTL CORE EQUITY	25434V799
DCOR	DIMENSIONAL ETF TRUST	130	$9,346	0.0%	$73.82	—	US CORE EQUITY 1	25434V625
IYG	ISHARES TR	18	$1,492	0.0%	$77.83	—	U.S. FIN SVC ETF	464287770
DFAE	DIMENSIONAL ETF TRUST	148	$5,018	0.0%	$32.56	—	EMGR CRE EQT MNG	25434V302
DFAC	DIMENSIONAL ETF TRUST	242	$9,411	0.0%	$39.52	—	US CORE EQUITY 2	25434V708
SPXC	SPX TECHNOLOGIES INC	1,211	$242K	0.0%	$167.68	—	COM	78473E103
IXN	ISHARES TR	24	$2,400	0.0%	$84.75	—	GLOBAL TECH ETF	464287291
SCZ	ISHARES TR	125	$9,767	0.0%	$59.82	—	EAFE SML CP ETF	464288273
SPMD	SPDR SERIES TRUST	82	$4,857	0.0%	$48.43	—	STATE STREET SPD	78464A847
DIHP	DIMENSIONAL ETF TRUST	128	$4,125	0.0%	$31.79	—	INTL HIGH PROFIT	25434V765
SCHC	SCHWAB STRATEGIC TR	71	$3,309	0.0%	$38.26	—	INTL SCEQT ETF	808524888
VGSH	VANGUARD SCOTTSDALE FDS	253	$14,811	0.0%	$58.07	—	SHORT TERM TREAS	92206C102
DFGP	DIMENSIONAL ETF TRUST	342	$18,474	0.0%	$54.10	—	GLOBAL CORE PLUS	25434V583
VGLT	VANGUARD SCOTTSDALE FDS	60	$3,322	0.0%	$59.25	—	LONG TERM TREAS	92206C847
SPHQ	INVESCO EXCHANGE TRADED FD T	141	$10,602	0.0%	$66.34	—	S&P500 QUALITY	46137V241
SPEM	SPDR INDEX SHS FDS	193	$9,054	0.0%	$46.79	—	STATE STREET SPD	78463X509
SPBO	SPDR SERIES TRUST	257	$7,461	0.0%	$32.08	—	STATE STREET SPD	78464A144
SDG	ISHARES TR	16	$1,372	0.0%	$72.44	—	MSCI GBL SUS DEV	46435G532
AGZ	ISHARES TR	5	$549	0.0%	$115.75	—	AGENCY BOND ETF	464288166
VGIT	VANGUARD SCOTTSDALE FDS	192	$11,432	0.0%	$59.87	—	INTER TERM TREAS	92206C706