Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BALT	INNOVATOR ETFS TRUST	269,648	$9.424M	7.0%	$34.95	$34.62	+1.0%	DEFINED WLT SHLD	45783Y855
QQQE	DIREXION SHARES ETF TRUST	48,346	$5.807M	4.3%	$120.11	$119.95	+0.1%	NASDAQ 100 EQ WT	25459Y207
COMT	ISHARES U S ETF TR	157,197	$5.794M	4.3%	$36.86	$34.26	+7.6%	GSCI CMDTY STGY	46431W853
APOC	INNOVATOR ETFS TRUST	18,622	$496K	0.4%	$26.64	$26.46	+0.7%	EQUI DEF PRO APR	45784N882
JAJL	INNOVATOR ETFS TRUST	16,352	$495K	0.4%	$30.26	$30.14	+0.4%	EQUIT DEFIN JUL	45783Y244
HPQ	HP INC	15,710	$491K	0.4%	$31.28	$28.86	+8.4%	COM	40434L105
ITOT	ISHARES TR	2,012	$335K	0.2%	$166.28	$166.38	-0.1%	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	605	$310K	0.2%	$512.90	$462.46	+10.9%	COM	594918104
V	VISA INC	798	$287K	0.2%	$359.33	$365.53	-1.7%	COM CL A	92826C839
SHEL	SHELL PLC	2,992	$284K	0.2%	$95.05	$90.23	+5.3%	SPON ADS	780259305

Increased Positions (10)

USFR WISDOMTREE TR 15.4%

Value $20.79M (+16.4%) Shares 412,608 (+16.3%) Share Price $50.39 Est. Cost/Share $50.35 Unrealized @ Report Date +0.1%

VSS VANGUARD INTL EQUITY INDEX F 4.2%

Value $5.674M (+37.7%) Shares 36,546 (+36.8%) Share Price $155.25 Est. Cost/Share $156.20 Unrealized @ Report Date -0.6%

IBIT ISHARES BITCOIN TRUST ETF 2.7%

Value $3.623M (+67.5%) Shares 76,530 (+17.8%) Share Price $47.34 Est. Cost/Share $49.50 Unrealized @ Report Date -4.4%

IOCT INNOVATOR ETFS TRUST 10.9%

Value $14.8M (+4.8%) Shares 391,795 (+2.6%) Share Price $37.77 Est. Cost/Share $34.49 Unrealized @ Report Date +9.5%

EOCT INNOVATOR ETFS TRUST 7.6%

Value $10.34M (+6.8%) Shares 292,139 (+3.0%) Share Price $35.39 Est. Cost/Share $31.41 Unrealized @ Report Date +12.7%

HDV ISHARES TR 2.3%

Value $3.168M (+21.9%) Shares 113,296 (+19.5%) Share Price $27.96 Est. Cost/Share $26.49 Unrealized @ Report Date +5.5%

SPLV INVESCO EXCH TRADED FD TR II 0.9%

Value $1.241M (+79.4%) Shares 17,599 (+90.5%) Share Price $70.51 Est. Cost/Share $73.55 Unrealized @ Report Date -4.1%

AGGY WISDOMTREE TR 6.1%

Value $8.296M (+6.1%) Shares 201,451 (+12.1%) Share Price $41.18 Est. Cost/Share $44.11 Unrealized @ Report Date -6.6%

SPYV SPDR SERIES TRUST 4.7%

Value $6.331M (+6.3%) Shares 103,563 (+5.7%) Share Price $61.13 Est. Cost/Share $56.63 Unrealized @ Report Date +8.0%

XLU SELECT SECTOR SPDR TR 2.6%

Value $3.536M (-5.1%) Shares 89,644 (+9.1%) Share Price $39.44 Est. Cost/Share $44.22 Unrealized @ Report Date -10.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
USFR	WISDOMTREE TR	412,608 (+16.3%)	$20.79M (+16.4%)	15.4%	$50.39	$50.35	+0.1%	FLOATNG RAT TREA	97717Y527
VSS	VANGUARD INTL EQUITY INDEX F	36,546 (+36.8%)	$5.674M (+37.7%)	4.2%	$155.25	$156.20	-0.6%	FTSE SMCAP ETF	922042718
IBIT	ISHARES BITCOIN TRUST ETF	76,530 (+17.8%)	$3.623M (+67.5%)	2.7%	$47.34	$49.50	-4.4%	SHS BEN INT	46438F101
IOCT	INNOVATOR ETFS TRUST	391,795 (+2.6%)	$14.8M (+4.8%)	10.9%	$37.77	$34.49	+9.5%	INTERNATIONAL DV	45782C631
EOCT	INNOVATOR ETFS TRUST	292,139 (+3.0%)	$10.34M (+6.8%)	7.6%	$35.39	$31.41	+12.7%	EMERGING MKT PWR	45782C623
HDV	ISHARES TR	113,296 (+19.5%)	$3.168M (+21.9%)	2.3%	$27.96	$26.49	+5.5%	CORE HIGH DV ETF	46429B663
SPLV	INVESCO EXCH TRADED FD TR II	17,599 (+90.5%)	$1.241M (+79.4%)	0.9%	$70.51	$73.55	-4.1%	S&P500 LOW VOL	46138E354
AGGY	WISDOMTREE TR	201,451 (+12.1%)	$8.296M (+6.1%)	6.1%	$41.18	$44.11	-6.6%	YIELD ENHANCD US	97717X511
SPYV	SPDR SERIES TRUST	103,563 (+5.7%)	$6.331M (+6.3%)	4.7%	$61.13	$56.63	+8.0%	ST STR P500VAL	78464A508
XLU	SELECT SECTOR SPDR TR	89,644 (+9.1%)	$3.536M (-5.1%)	2.6%	$39.44	$44.22	-10.8%	ST STR UTIL ETF	81369Y886

Exited Positions (7)

FXY INVESCO CURRENCYSHARES 3.8%

Value $5.197M Shares 92,075 Share Price $56.44 * Est. Cost/Share $59.49 Unrealized @ Report Date -2.1%

TFLO ISHARES TR 1.4%

Value $1.849M Shares 36,517 Share Price $50.63 Est. Cost/Share $50.56 Unrealized @ Report Date +0.2%

SCHR SCHWAB STRATEGIC TR 0.7%

Value $1.012M Shares 41,020 Share Price $24.66 * Est. Cost/Share $24.72 Unrealized @ Report Date -4.1%

GDX VANECK ETF TRUST 0.4%

Value $518K Shares 6,868 Share Price $75.45 * Est. Cost/Share $78.99 Unrealized @ Report Date +11.2%

AGG ISHARES TR 0.4%

Value $483K Shares 4,879 Share Price $98.98 * Est. Cost/Share $98.94 Unrealized @ Report Date -4.5%

CSCO CISCO SYS INC 0.3%

Value $356K Shares 3,032 Share Price $117.46 * Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

SCHC SCHWAB STRATEGIC TR 0.2%

Value $217K Shares 4,507 Share Price $48.12 * Est. Cost/Share $49.60 Unrealized @ Report Date +0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FXY	INVESCO CURRENCYSHARES	92,075	$5.197M	3.8%	$56.44 *	$59.49	-2.1%	—	46138W107
TFLO	ISHARES TR	36,517	$1.849M	1.4%	$50.63	$50.56	+0.2%	—	46434V860
SCHR	SCHWAB STRATEGIC TR	41,020	$1.012M	0.7%	$24.66 *	$24.72	-4.1%	—	808524854
GDX	VANECK ETF TRUST	6,868	$518K	0.4%	$75.45 *	$78.99	+11.2%	—	92189F106
AGG	ISHARES TR	4,879	$483K	0.4%	$98.98 *	$98.94	-4.5%	—	464287226
CSCO	CISCO SYS INC	3,032	$356K	0.3%	$117.46 *	$104.58	+2.9%	—	17275R102
SCHC	SCHWAB STRATEGIC TR	4,507	$217K	0.2%	$48.12 *	$49.60	+0.3%	—	808524888

Decreased Positions (10)

TUA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $266K (-96.3%) Shares 13,975 (-96.0%) Share Price $19.04 Est. Cost/Share $21.95 Unrealized @ Report Date -13.3%

SLV ISHARES SILVER TR 0.3%

Value $389K (-84.5%) Shares 7,143 (-84.8%) Share Price $54.51 Est. Cost/Share $50.06 Unrealized @ Report Date +8.9%

BIL SPDR SERIES TRUST 0.2%

Value $282K (-86.7%) Shares 3,077 (-86.7%) Share Price $91.64 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $282K (-78.1%) Shares 4,899 (-77.9%) Share Price $57.56 Est. Cost/Share $58.63 Unrealized @ Report Date -1.8%

IAU ISHARES GOLD TR 7.5%

Value $10.18M (-5.8%) Shares 130,386 (-8.9%) Share Price $78.10 Est. Cost/Share $78.21 Unrealized @ Report Date -0.1%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%

Value $347K (-8.9%) Shares 4,776 (-36.0%) Share Price $72.64 Est. Cost/Share $62.49 Unrealized @ Report Date +16.3%

UAUG INNOVATOR ETFS TRUST 12.5%

Value $16.88M (-0.2%) Shares 392,826 (-2.2%) Share Price $42.97 Est. Cost/Share $39.55 Unrealized @ Report Date +8.6%

IVV ISHARES TR 1.5%

Value $2.088M (+1.0%) Shares 2,726 (-1.2%) Share Price $765.85 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%

IVW ISHARES TR 0.2%

Value $206K (-8.3%) Shares 1,449 (-11.4%) Share Price $142.26 Est. Cost/Share $132.05 Unrealized @ Report Date +7.7%

SPYM SPDR SERIES TRUST 0.2%

Value $233K (+0.1%) Shares 2,596 (-2.0%) Share Price $89.76 Est. Cost/Share $79.53 Unrealized @ Report Date +12.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TUA	SIMPLIFY EXCHANGE TRADED FUN	13,975 (-96.0%)	$266K (-96.3%)	0.2%	$19.04	$21.95	-13.3%	SHORT TERM TREA	82889N657
SLV	ISHARES SILVER TR	7,143 (-84.8%)	$389K (-84.5%)	0.3%	$54.51	$50.06	+8.9%	ISHARES	46428Q109
BIL	SPDR SERIES TRUST	3,077 (-86.7%)	$282K (-86.7%)	0.2%	$91.64	$91.53	+0.1%	ST STR BLO 1 ETF	78468R663
VGSH	VANGUARD SCOTTSDALE FDS	4,899 (-77.9%)	$282K (-78.1%)	0.2%	$57.56	$58.63	-1.8%	SHORT TERM TREAS	92206C102
IAU	ISHARES GOLD TR	130,386 (-8.9%)	$10.18M (-5.8%)	7.5%	$78.10	$78.21	-0.1%	ISHARES NEW	464285204
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,776 (-36.0%)	$347K (-8.9%)	0.3%	$72.64	$62.49	+16.3%	SHS	315948109
UAUG	INNOVATOR ETFS TRUST	392,826 (-2.2%)	$16.88M (-0.2%)	12.5%	$42.97	$39.55	+8.6%	US EQT ULTRA BF	45782C672
IVV	ISHARES TR	2,726 (-1.2%)	$2.088M (+1.0%)	1.5%	$765.85	$679.06	+12.8%	CORE S&P500 ETF	464287200
IVW	ISHARES TR	1,449 (-11.4%)	$206K (-8.3%)	0.2%	$142.26	$132.05	+7.7%	S&P 500 GRWT ETF	464287309
SPYM	SPDR SERIES TRUST	2,596 (-2.0%)	$233K (+0.1%)	0.2%	$89.76	$79.53	+12.9%	ST STR P500ETF	78464A854

Unchanged Positions (8)

VTEB VANGUARD MUN BD FDS 0.4%

Value $514K Shares 10,860 Share Price $47.36 Est. Cost/Share $50.32 Unrealized @ Report Date -5.9%

FHN FIRST HORIZON CORPORATION 0.2%

Value $225K Shares 9,792 Share Price $23.02 Est. Cost/Share $22.18 Unrealized @ Report Date +3.8%

MUB ISHARES TR 0.2%

Value $264K Shares 2,615 Share Price $101.10 Est. Cost/Share $107.06 Unrealized @ Report Date -5.6%

IYW ISHARES TR 0.2%

Value $295K Shares 1,115 Share Price $264.90 Est. Cost/Share $200.01 Unrealized @ Report Date +32.4%

HBCP HOMEBANCORP INC 0.3%

Value $340K Shares 5,150 Share Price $66.06 Est. Cost/Share $55.28 Unrealized @ Report Date +19.5%

ESGU ISHARES TR 0.3%

Value $434K Shares 2,604 Share Price $166.80 Est. Cost/Share $147.85 Unrealized @ Report Date +12.8%

IWV ISHARES TR 0.3%

Value $377K Shares 873 Share Price $431.66 Est. Cost/Share $383.75 Unrealized @ Report Date +12.5%

VTI VANGUARD INDEX FDS 0.2%

Value $284K Shares 760 Share Price $374.16 Est. Cost/Share $332.67 Unrealized @ Report Date +12.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	10,860	$514K	0.4%	$47.36	$50.32	-5.9%	TAX EXEMPT BD	922907746
FHN	FIRST HORIZON CORPORATION	9,792	$225K	0.2%	$23.02	$22.18	+3.8%	COM	320517105
MUB	ISHARES TR	2,615	$264K	0.2%	$101.10	$107.06	-5.6%	NATIONAL MUN ETF	464288414
IYW	ISHARES TR	1,115	$295K	0.2%	$264.90	$200.01	+32.4%	U.S. TECH ETF	464287721
HBCP	HOMEBANCORP INC	5,150	$340K	0.3%	$66.06	$55.28	+19.5%	COM	43689E107
ESGU	ISHARES TR	2,604	$434K	0.3%	$166.80	$147.85	+12.8%	ESG AWR MSCI USA	46435G425
IWV	ISHARES TR	873	$377K	0.3%	$431.66	$383.75	+12.5%	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	760	$284K	0.2%	$374.16	$332.67	+12.5%	MRNGSTR TTL STK	922908769