Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SERIES TRUST	44,771	$6.813M	1.8%	$152.18	—	ST STR SP DIV	78464A763
VLUE	ISHARES TR	18,364	$3.669M	1.0%	$199.81	—	MSCI USA VALUE	46432F388
JIRE	J P MORGAN EXCHANGE TRADED F	40,004	$3.3M	0.9%	$82.49	—	INTRNL RES EQT	46641Q134
APH	AMPHENOL CORP	7,331	$1.293M	0.3%	$176.32	—	CL A	032095101
ALAB	ASTERA LABS INC	2,613	$1.262M	0.3%	$483.02	—	COM	04626A103
SNDK	SANDISK CORP	475	$1.08M	0.3%	$2273.73	—	COM	80004C200
MS	MORGAN STANLEY	4,326	$904K	0.2%	$209.04	—	COM NEW	617446448
COST	COSTCO WHOLESALE CORPORATION	952	$890K	0.2%	$935.34	—	COM	22160K105
MA	MASTERCARD INCORPORATED	1,575	$809K	0.2%	$513.60	—	CL A	57636Q104
SIMO	SILICON MOTION TECHNOLOGY CO	2,418	$806K	0.2%	$333.33	—	SPONSORED ADR	82706C108
AIP	ARTERIS INC	15,709	$763K	0.2%	$48.59	—	COM	04302A104
UBND	VICTORY PORTFOLIOS II	34,906	$758K	0.2%	$21.73	—	CORE PLUS BD ETF	92647X863
LLY	ELI LILLY & CO	612	$734K	0.2%	$1199.43	—	COM	532457108
JEPI	J P MORGAN EXCHANGE TRADED F	12,890	$728K	0.2%	$56.48	—	EQUITY PREMIUM	46641Q332
TXN	TEXAS INSTRS INC	2,360	$703K	0.2%	$298.07	—	COM	882508104
QUAL	ISHARES TR	3,104	$681K	0.2%	$219.43	—	MSCI USA QLT FCT	46432F339
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,328	$633K	0.2%	$271.95	—	ORDINARY SHARES	G25457105
KLIC	KULICKE & SOFFA INDS INC	4,617	$618K	0.2%	$133.76	—	COM	501242101
MIRM	MIRUM PHARMACEUTICALS INC	4,815	$564K	0.1%	$117.07	—	COM	604749101
INCY	INCYTE CORP	4,956	$562K	0.1%	$113.36	—	COM	45337C102
MNST	MONSTER BEVERAGE CORP NEW	5,804	$558K	0.1%	$96.12	—	COM	61174X109
ORLY	OREILLY AUTOMOTIVE INC	5,790	$533K	0.1%	$92.09	—	COM	67103H107
LHX	L3HARRIS TECHNOLOGIES INC	1,779	$517K	0.1%	$290.59	—	COM	502431109
OPRA	OPERA LTD	25,879	$513K	0.1%	$19.83	—	SPONSORED ADS	68373M107
SPCX	SPACE EXPLORATION TECHN CORP	2,671	$456K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
IOT	SAMSARA INC	13,717	$445K	0.1%	$32.43	—	COM CL A	79589L106
GS	GOLDMAN SACHS GROUP INC	425	$430K	0.1%	$1011.37	—	COM	38141G104
LOW	LOWES COS INC	1,941	$428K	0.1%	$220.49	—	COM	548661107
ICE	INTERCONTINENTAL EXCHANGE IN	3,092	$381K	0.1%	$123.11	—	COM	45866F104
UNP	UNION PAC CORP	1,377	$375K	0.1%	$272.00	—	COM	907818108
VCEL	VERICEL CORP	8,283	$369K	0.1%	$44.49	—	COM	92346J108
HQY	HEALTHEQUITY INC	4,065	$367K	0.1%	$90.32	—	COM	42226A107
ODD	ODDITY TECH LTD	23,022	$348K	0.1%	$15.13	—	SHS CL A	M7518J104
BLK	BLACKROCK INC	356	$342K	0.1%	$961.56	—	COM	09290D101
TXT	TEXTRON INC	3,710	$340K	0.1%	$91.73	—	COM	883203101
SUPN	SUPERNUS PHARMACEUTICALS	6,404	$298K	0.1%	$46.51	—	COM	868459108
TBPH	THERAVANCE BIOPHARMA INC	17,234	$293K	0.1%	$17.00	—	COM	G8807B106
ECL	ECOLAB INC	1,047	$292K	0.1%	$278.61	—	COM	278865100
MO	ALTRIA GROUP INC	3,978	$286K	0.1%	$71.95	—	COM	02209S103
FRD	FRIEDMAN INDS INC	8,391	$270K	0.1%	$32.18	—	COM	358435105
MDB	MONGODB INC	718	$241K	0.1%	$335.90	—	CL A	60937P106
UBER	UBER TECHNOLOGIES INC	3,318	$239K	0.1%	$72.16	—	COM	90353T100
HON	HONEYWELL INTL INC	1,058	$237K	0.1%	$223.98	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,057	$234K	0.1%	$221.08	—	COM	43849R105
APAM	ARTISAN PARTNERS ASSET MGMT	6,386	$221K	0.1%	$34.53	—	CL A	04316A108
IWL	ISHARES TR	1,177	$218K	0.1%	$184.95	—	RUS TOP 200 ETF	464289446
IVW	ISHARES TR	1,581	$217K	0.1%	$137.53	—	S&P 500 GRWT ETF	464287309
TEAM	ATLASSIAN CORPORATION	2,771	$216K	0.1%	$77.79	—	CL A	049468101
IWM	ISHARES TR	701	$211K	0.1%	$300.45	—	RUSSELL 2000 ETF	464287655
ADI	ANALOG DEVICES INC	520	$207K	0.1%	$397.17	—	COM	032654105
GPC	GENUINE PARTS CO	1,710	$202K	0.1%	$117.98	—	COM	372460105
GMAB	GENMAB A/S	7,341	$202K	0.1%	$27.47	—	SPONSORED ADS	372303206
MPT	MEDICAL PROPERTIES TRUST INC	13,510	$62,415	0.0%	$4.62	—	COM	58463J304

Increased Positions (50)

RSP INVESCO EXCHANGE TRADED FD T 3.9%

Value $14.85M (+76.1%) Shares 69,798 (+58.8%) Est. Cost $199.64 Unrealized —

IJR ISHARES TR 1.2%

Value $4.641M (+1302.4%) Shares 31,291 (+1075.5%) Est. Cost $143.84 Unrealized —

IVV ISHARES TR 1.4%

Value $5.544M (+205.9%) Shares 7,403 (+166.8%) Est. Cost $658.24 Unrealized —

AVGO BROADCOM INC 0.9%

Value $3.349M (+183.3%) Shares 8,866 (+132.1%) Est. Cost $289.02 Unrealized —

EEM ISHARES TR 1.3%

Value $4.908M (+73.6%) Shares 71,746 (+44.1%) Est. Cost $60.35 Unrealized —

PANW PALO ALTO NETWORKS INC 0.8%

Value $2.883M (+202.2%) Shares 8,455 (+42.1%) Est. Cost $222.14 Unrealized —

COPX GLOBAL X FDS 0.5%

Value $1.843M (+620.8%) Shares 23,939 (+615.0%) Est. Cost $76.88 Unrealized —

LIT GLOBAL X FDS 0.8%

Value $2.899M (+94.7%) Shares 37,038 (+84.9%) Est. Cost $74.89 Unrealized —

REMX VANECK ETF TRUST 0.7%

Value $2.857M (+94.3%) Shares 32,288 (+93.2%) Est. Cost $86.22 Unrealized —

XME SPDR SERIES TRUST 0.7%

Value $2.727M (+101.0%) Shares 25,506 (+103.0%) Est. Cost $107.46 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $1.336M (+479.6%) Shares 1,157 (+69.6%) Est. Cost $702.03 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 1.1%

Value $4.05M (+36.9%) Shares 113,867 (+27.8%) Est. Cost $37.35 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.829M (+122.9%) Shares 4,904 (+121.2%) Est. Cost $334.24 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $2.884M (+52.0%) Shares 14,413 (+32.5%) Est. Cost $130.43 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $1.247M (+348.5%) Shares 3,809 (+303.1%) Est. Cost $320.02 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value $2.765M (+51.5%) Shares 32,097 (+668.2%) Est. Cost $133.61 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.13M (+417.4%) Shares 1,946 (+81.2%) Est. Cost $382.66 Unrealized —

AGG ISHARES TR 2.6%

Value $9.898M (+8.2%) Shares 100,001 (+8.5%) Est. Cost $103.94 Unrealized —

SIL GLOBAL X FDS 0.7%

Value $2.863M (+33.0%) Shares 36,967 (+54.7%) Est. Cost $55.10 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 1.3%

Value $4.925M (+16.4%) Shares 27,881 (+9.1%) Est. Cost $159.36 Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 0.3%

Value $1.14M (+150.0%) Shares 17,824 (+88.2%) Est. Cost $48.58 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $4.516M (+17.5%) Shares 6,048 (+2.4%) Est. Cost $258.14 Unrealized —

GDX VANECK ETF TRUST 0.7%

Value $2.826M (+28.9%) Shares 37,452 (+56.8%) Est. Cost $58.55 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.7%

Value $2.714M (+29.8%) Shares 10,948 (+5.2%) Est. Cost $141.49 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.3%

Value $8.949M (+7.2%) Shares 108,280 (+7.3%) Est. Cost $84.44 Unrealized —

PHM PULTE GROUP INC 0.2%

Value $818K (+244.4%) Shares 5,961 (+195.2%) Est. Cost $119.05 Unrealized —

ETON ETON PHARMACEUTICALS INC 0.3%

Value $1.044M (+120.6%) Shares 28,849 (+50.4%) Est. Cost $23.24 Unrealized —

PTCT PTC THERAPEUTICS INC 0.2%

Value $863K (+146.0%) Shares 10,577 (+105.5%) Est. Cost $69.30 Unrealized —

MCHI ISHARES TR 1.0%

Value $3.728M (+15.5%) Shares 73,062 (+27.1%) Est. Cost $55.00 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.2%

Value $581K (+286.6%) Shares 34,232 (+237.6%) Est. Cost $16.32 Unrealized —

URA GLOBAL X FDS 1.2%

Value $4.425M (-8.9%) Shares 101,249 (+1.0%) Est. Cost $23.58 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.6%

Value $2.267M (+22.1%) Shares 8,565 (+7.9%) Est. Cost $144.27 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.251M (+43.8%) Shares 9,149 (+78.4%) Est. Cost $110.01 Unrealized —

SLYG SPDR SERIES TRUST 0.2%

Value $648K (+94.4%) Shares 5,437 (+57.7%) Est. Cost $104.85 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.2%

Value $887K (+48.2%) Shares 5,262 (+15.8%) Est. Cost $126.52 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.2%

Value $635K (+74.9%) Shares 32,256 (+41.5%) Est. Cost $17.09 Unrealized —

MUB ISHARES TR 0.4%

Value $1.477M (+19.8%) Shares 13,723 (+18.1%) Est. Cost $107.84 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.2%

Value $929K (+34.5%) Shares 11,865 (+11.1%) Est. Cost $45.88 Unrealized —

IWF ISHARES TR 0.3%

Value $1.092M (+16.5%) Shares 8,796 (+300.0%) Est. Cost $200.60 Unrealized —

IGSB ISHARES TR 1.1%

Value $4.08M (+2.9%) Shares 77,852 (+3.2%) Est. Cost $57.34 Unrealized —

IJH ISHARES TR 0.2%

Value $687K (+15.9%) Shares 8,915 (+1.5%) Est. Cost $99.31 Unrealized —

MDYG SPDR SERIES TRUST 0.1%

Value $513K (+18.7%) Shares 4,581 (+1.6%) Est. Cost $93.92 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.1%

Value $4.242M (+1.5%) Shares 53,672 (+1.8%) Est. Cost $77.85 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $444K (+14.8%) Shares 4,126 (+5.1%) Est. Cost $97.84 Unrealized —

ITOT ISHARES TR 0.1%

Value $272K (+26.5%) Shares 1,658 (+9.7%) Est. Cost $137.61 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value $828K (+6.3%) Shares 35,795 (+6.8%) Est. Cost $33.97 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $305K (+14.8%) Shares 7,193 (+36.2%) Est. Cost $41.28 Unrealized —

TFI SPDR SERIES TRUST 0.1%

Value $380K (+11.4%) Shares 8,303 (+10.3%) Est. Cost $45.88 Unrealized —

GMED GLOBUS MED INC 0.2%

Value $845K (+2.9%) Shares 10,692 (+12.2%) Est. Cost $61.26 Unrealized —

EOG EOG RES INC 0.1%

Value $284K (-4.1%) Shares 2,192 (+6.8%) Est. Cost $108.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	69,798 (+58.8%)	$14.85M (+76.1%)	3.9%	$199.64	—	S&P500 EQL WGT	46137V357
IJR	ISHARES TR	31,291 (+1075.5%)	$4.641M (+1302.4%)	1.2%	$143.84	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	7,403 (+166.8%)	$5.544M (+205.9%)	1.4%	$658.24	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	8,866 (+132.1%)	$3.349M (+183.3%)	0.9%	$289.02	—	COM	11135F101
EEM	ISHARES TR	71,746 (+44.1%)	$4.908M (+73.6%)	1.3%	$60.35	—	MSCI EMG MKT ETF	464287234
PANW	PALO ALTO NETWORKS INC	8,455 (+42.1%)	$2.883M (+202.2%)	0.8%	$222.14	—	COM	697435105
COPX	GLOBAL X FDS	23,939 (+615.0%)	$1.843M (+620.8%)	0.5%	$76.88	—	GLOBAL X COPPER	37954Y830
LIT	GLOBAL X FDS	37,038 (+84.9%)	$2.899M (+94.7%)	0.8%	$74.89	—	LITHIUM BTRY ETF	37954Y855
REMX	VANECK ETF TRUST	32,288 (+93.2%)	$2.857M (+94.3%)	0.7%	$86.22	—	RARE EAR STR ETF	92189H805
XME	SPDR SERIES TRUST	25,506 (+103.0%)	$2.727M (+101.0%)	0.7%	$107.46	—	ST STR SP METAL	78464A755
MU	MICRON TECHNOLOGY INC	1,157 (+69.6%)	$1.336M (+479.6%)	0.3%	$702.03	—	COM	595112103
FLIN	FRANKLIN TEMPLETON ETF TR	113,867 (+27.8%)	$4.05M (+36.9%)	1.1%	$37.35	—	FRANKLIN INDIA	35473P769
MSFT	MICROSOFT CORP	4,904 (+121.2%)	$1.829M (+122.9%)	0.5%	$334.24	—	COM	594918104
NVDA	NVIDIA CORPORATION	14,413 (+32.5%)	$2.884M (+52.0%)	0.8%	$130.43	—	COM	67066G104
JPM	JPMORGAN CHASE & CO	3,809 (+303.1%)	$1.247M (+348.5%)	0.3%	$320.02	—	COM	46625H100
VUG	VANGUARD INDEX FDS	32,097 (+668.2%)	$2.765M (+51.5%)	0.7%	$133.61	—	GROWTH ETF	922908736
AMD	ADVANCED MICRO DEVICES INC	1,946 (+81.2%)	$1.13M (+417.4%)	0.3%	$382.66	—	COM	007903107
AGG	ISHARES TR	100,001 (+8.5%)	$9.898M (+8.2%)	2.6%	$103.94	—	CORE US AGGBD ET	464287226
SIL	GLOBAL X FDS	36,967 (+54.7%)	$2.863M (+33.0%)	0.7%	$55.10	—	GLOBAL X SILVER	37954Y848
PPA	INVESCO EXCHANGE TRADED FD T	27,881 (+9.1%)	$4.925M (+16.4%)	1.3%	$159.36	—	AEROSPACE DEFN	46137V100
KNSA	KINIKSA PHARMACEUTICALS INTL	17,824 (+88.2%)	$1.14M (+150.0%)	0.3%	$48.58	—	ORD SHS CL A	G52694109
SPY	STATE STR SPDR S&P 500 ETF T	6,048 (+2.4%)	$4.516M (+17.5%)	1.2%	$258.14	—	TR UNIT	78462F103
GDX	VANECK ETF TRUST	37,452 (+56.8%)	$2.826M (+28.9%)	0.7%	$58.55	—	GOLD MINERS ETF	92189F106
FBT	FIRST TR EXCHANGE-TRADED FD	10,948 (+5.2%)	$2.714M (+29.8%)	0.7%	$141.49	—	NY ARCA BIOTECH	33733E203
VCIT	VANGUARD SCOTTSDALE FDS	108,280 (+7.3%)	$8.949M (+7.2%)	2.3%	$84.44	—	INT-TERM CORP	92206C870
PHM	PULTE GROUP INC	5,961 (+195.2%)	$818K (+244.4%)	0.2%	$119.05	—	COM	745867101
ETON	ETON PHARMACEUTICALS INC	28,849 (+50.4%)	$1.044M (+120.6%)	0.3%	$23.24	—	COM	29772L108
PTCT	PTC THERAPEUTICS INC	10,577 (+105.5%)	$863K (+146.0%)	0.2%	$69.30	—	COM	69366J200
MCHI	ISHARES TR	73,062 (+27.1%)	$3.728M (+15.5%)	1.0%	$55.00	—	MSCI CHINA ETF	46429B671
AUPH	AURINIA PHARMACEUTICALS INC	34,232 (+237.6%)	$581K (+286.6%)	0.2%	$16.32	—	COM	05156V102
URA	GLOBAL X FDS	101,249 (+1.0%)	$4.425M (-8.9%)	1.2%	$23.58	—	GLOBAL X URANIUM	37954Y871
FDN	FIRST TR EXCHANGE-TRADED FD	8,565 (+7.9%)	$2.267M (+22.1%)	0.6%	$144.27	—	DJ INTERNT IDX	33733E302
XOM	EXXON MOBIL CORP	9,149 (+78.4%)	$1.251M (+43.8%)	0.3%	$110.01	—	COM	30231G102
SLYG	SPDR SERIES TRUST	5,437 (+57.7%)	$648K (+94.4%)	0.2%	$104.85	—	ST STR SP600GRWO	78464A201
NBIX	NEUROCRINE BIOSCIENCES INC	5,262 (+15.8%)	$887K (+48.2%)	0.2%	$126.52	—	COM	64125C109
ZETA	ZETA GLOBAL HOLDINGS CORP	32,256 (+41.5%)	$635K (+74.9%)	0.2%	$17.09	—	CL A	98956A105
MUB	ISHARES TR	13,723 (+18.1%)	$1.477M (+19.8%)	0.4%	$107.84	—	NATIONAL MUN ETF	464288414
HALO	HALOZYME THERAPEUTICS INC	11,865 (+11.1%)	$929K (+34.5%)	0.2%	$45.88	—	COM	40637H109
IWF	ISHARES TR	8,796 (+300.0%)	$1.092M (+16.5%)	0.3%	$200.60	—	RUS 1000 GRW ETF	464287614
IGSB	ISHARES TR	77,852 (+3.2%)	$4.08M (+2.9%)	1.1%	$57.34	—	ISHS 1-5YR INVS	464288646
IJH	ISHARES TR	8,915 (+1.5%)	$687K (+15.9%)	0.2%	$99.31	—	CORE S&P MCP ETF	464287507
MDYG	SPDR SERIES TRUST	4,581 (+1.6%)	$513K (+18.7%)	0.1%	$93.92	—	ST STR SP400GRW	78464A821
VCSH	VANGUARD SCOTTSDALE FDS	53,672 (+1.8%)	$4.242M (+1.5%)	1.1%	$77.85	—	SHRT TRM CORP BD	92206C409
UPS	UNITED PARCEL SVCS INC	4,126 (+5.1%)	$444K (+14.8%)	0.1%	$97.84	—	CL B	911312106
ITOT	ISHARES TR	1,658 (+9.7%)	$272K (+26.5%)	0.1%	$137.61	—	CORE S&P TTL STK	464287150
SCHZ	SCHWAB STRATEGIC TR	35,795 (+6.8%)	$828K (+6.3%)	0.2%	$33.97	—	US AGGREGATE B	808524839
VZ	VERIZON COMMUNICATIONS INC	7,193 (+36.2%)	$305K (+14.8%)	0.1%	$41.28	—	COM	92343V104
TFI	SPDR SERIES TRUST	8,303 (+10.3%)	$380K (+11.4%)	0.1%	$45.88	—	ST STR NUVEE ETF	78468R721
GMED	GLOBUS MED INC	10,692 (+12.2%)	$845K (+2.9%)	0.2%	$61.26	—	CL A	379577208
EOG	EOG RES INC	2,192 (+6.8%)	$284K (-4.1%)	0.1%	$108.93	—	COM	26875P101

Exited Positions (7)

CTRA COTERRA ENERGY INC 0.1%

Value $269K Shares 7,659 Est. Cost $25.10 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $240K Shares 2,169 Est. Cost $87.90 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $223K Shares 1,684 Est. Cost $123.86 Unrealized —

NEM NEWMONT CORP 0.1%

Value $216K Shares 1,998 Est. Cost $118.12 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $215K Shares 2,443 Est. Cost $83.74 Unrealized —

USB US BANCORP 0.1%

Value $213K Shares 4,090 Est. Cost $48.82 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $209K Shares 3,420 Est. Cost $56.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTRA	COTERRA ENERGY INC	7,659	$269K	0.1%	$25.10	—	—	127097103
XLC	SELECT SECTOR SPDR TR	2,169	$240K	0.1%	$87.90	—	—	81369Y852
PLD	PROLOGIS INC.	1,684	$223K	0.1%	$123.86	—	—	74340W103
NEM	NEWMONT CORP	1,998	$216K	0.1%	$118.12	—	—	651639106
DGRW	WISDOMTREE TR	2,443	$215K	0.1%	$83.74	—	—	97717X669
USB	US BANCORP	4,090	$213K	0.1%	$48.82	—	—	902973304
BKR	BAKER HUGHES COMPANY	3,420	$209K	0.1%	$56.08	—	—	05722G100

Decreased Positions (58)

SCHB SCHWAB STRATEGIC TR 9.2%

Value $35.51M (+11.7%) Shares 1,226,246 (-3.2%) Est. Cost $29.55 Unrealized —

VV VANGUARD INDEX FDS 16.2%

Value $62.46M (+2.9%) Shares 181,619 (-10.6%) Est. Cost $211.40 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.7%

Value $10.26M (-13.7%) Shares 323,518 (-16.5%) Est. Cost $36.56 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.2%

Value $579K (-67.5%) Shares 18,408 (-74.4%) Est. Cost $15.32 Unrealized —

SOXX ISHARES TR 0.7%

Value $2.541M (+82.7%) Shares 3,966 (-6.3%) Est. Cost $229.38 Unrealized —

SPYV SPDR SERIES TRUST 1.7%

Value $6.344M (-14.3%) Shares 104,363 (-20.2%) Est. Cost $31.17 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $543K (-63.1%) Shares 5,636 (-66.0%) Est. Cost $89.25 Unrealized —

IDCC INTERDIGITAL INC 0.1%

Value $473K (-65.5%) Shares 1,672 (-63.2%) Est. Cost $84.46 Unrealized —

DFUV DIMENSIONAL ETF TRUST 4.8%

Value $18.41M (+4.0%) Shares 334,724 (-8.4%) Est. Cost $34.98 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $1.697M (+45.9%) Shares 14,450 (-3.6%) Est. Cost $37.08 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $988K (-31.0%) Shares 5,962 (-13.9%) Est. Cost $146.05 Unrealized —

VBK VANGUARD INDEX FDS 0.7%

Value $2.517M (+19.5%) Shares 6,883 (-1.2%) Est. Cost $240.15 Unrealized —

VOT VANGUARD INDEX FDS 1.0%

Value $3.684M (+11.3%) Shares 12,028 (-6.4%) Est. Cost $203.31 Unrealized —

AXON AXON ENTERPRISE INC 0.5%

Value $1.914M (+21.8%) Shares 3,415 (-7.8%) Est. Cost $204.59 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.9%

Value $7.434M (+4.7%) Shares 83,967 (-2.5%) Est. Cost $77.43 Unrealized —

XYLD GLOBAL X FDS 1.7%

Value $6.486M (-4.5%) Shares 159,001 (-8.4%) Est. Cost $40.83 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.5%

Value $2.061M (+16.7%) Shares 57,031 (-6.1%) Est. Cost $37.61 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.7%

Value $2.648M (+10.8%) Shares 71,816 (-7.0%) Est. Cost $41.89 Unrealized —

MDYV SPDR SERIES TRUST 0.2%

Value $750K (-23.2%) Shares 7,912 (-31.1%) Est. Cost $51.42 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $799K (+34.6%) Shares 4,193 (-6.1%) Est. Cost $194.62 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $1.739M (+13.1%) Shares 4,700 (-1.9%) Est. Cost $202.83 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $435K (-26.3%) Shares 256 (-24.9%) Est. Cost $1660.30 Unrealized —

IJS ISHARES TR 0.1%

Value $342K (-28.7%) Shares 2,501 (-38.2%) Est. Cost $100.21 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $237K (-32.5%) Shares 2,277 (-14.3%) Est. Cost $102.65 Unrealized —

NTRS NORTHERN TR CORP 0.2%

Value $681K (+18.5%) Shares 3,920 (-4.9%) Est. Cost $80.81 Unrealized —

META META PLATFORMS INC 0.2%

Value $710K (-12.7%) Shares 1,260 (-11.3%) Est. Cost $494.83 Unrealized —

SUB ISHARES TR 0.4%

Value $1.677M (-5.3%) Shares 15,748 (-5.3%) Est. Cost $105.94 Unrealized —

SPYD SPDR SERIES TRUST 0.3%

Value $1.232M (-7.0%) Shares 25,821 (-11.3%) Est. Cost $38.31 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $826K (+11.5%) Shares 14,657 (-8.1%) Est. Cost $42.47 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $548K (-13.3%) Shares 4,340 (-4.4%) Est. Cost $69.36 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $342K (+27.0%) Shares 717 (-10.2%) Est. Cost $306.66 Unrealized —

DVY ISHARES TR 0.2%

Value $638K (-10.2%) Shares 4,081 (-13.0%) Est. Cost $114.29 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $308K (-19.0%) Shares 2,695 (-15.9%) Est. Cost $114.43 Unrealized —

C CITIGROUP INC 0.1%

Value $458K (+16.3%) Shares 3,274 (-5.8%) Est. Cost $63.58 Unrealized —

STT STATE STR CORP 0.1%

Value $300K (+26.8%) Shares 1,768 (-5.4%) Est. Cost $71.24 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.5%

Value $1.862M (-3.2%) Shares 77,123 (-2.7%) Est. Cost $37.44 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $236K (-19.7%) Shares 245 (-67.4%) Est. Cost $258.92 Unrealized —

GOOG ALPHABET INC 0.2%

Value $768K (+8.1%) Shares 2,174 (-12.2%) Est. Cost $112.57 Unrealized —

ABBV ABBVIE INC 0.1%

Value $437K (+14.1%) Shares 1,735 (-1.4%) Est. Cost $201.95 Unrealized —

WMT WALMART INC 0.1%

Value $264K (-16.9%) Shares 2,335 (-8.8%) Est. Cost $56.04 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $252K (-17.3%) Shares 3,216 (-8.4%) Est. Cost $85.06 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $453K (-9.8%) Shares 2,079 (-18.8%) Est. Cost $175.03 Unrealized —

RIO RIO TINTO PLC 0.2%

Value $786K (-5.4%) Shares 8,278 (-7.0%) Est. Cost $69.46 Unrealized —

NVS NOVARTIS AG 0.1%

Value $313K (-10.2%) Shares 1,998 (-12.5%) Est. Cost $140.06 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $1.231M (+2.6%) Shares 1,792 (-10.8%) Est. Cost $537.28 Unrealized —

TSLA TESLA INC 0.2%

Value $674K (+4.5%) Shares 1,603 (-7.6%) Est. Cost $275.99 Unrealized —

SHM SPDR SERIES TRUST 0.3%

Value $1.18M (-2.1%) Shares 24,605 (-2.4%) Est. Cost $48.19 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $618K (+3.3%) Shares 2,509 (-12.7%) Est. Cost $158.81 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value $430K (-4.2%) Shares 12,849 (-4.0%) Est. Cost $32.58 Unrealized —

DINO HF SINCLAIR CORP 0.1%

Value $328K (+6.0%) Shares 4,707 (-5.1%) Est. Cost $35.13 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.5%

Value $1.795M (+0.9%) Shares 53,054 (-13.1%) Est. Cost $29.23 Unrealized —

XSD SPDR SERIES TRUST 0.1%

Value $553K (+2.0%) Shares 886 (-46.7%) Est. Cost $257.24 Unrealized —

TPR TAPESTRY INC 0.2%

Value $608K (+1.3%) Shares 4,150 (-2.4%) Est. Cost $44.99 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $248K (-2.2%) Shares 1,047 (-11.1%) Est. Cost $196.94 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $343K (-1.3%) Shares 6,405 (-9.1%) Est. Cost $53.87 Unrealized —

HRL HORMEL FOODS CORP 0.1%

Value $343K (-1.1%) Shares 13,819 (-9.8%) Est. Cost $26.31 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $366K (+0.9%) Shares 12,132 (-12.8%) Est. Cost $25.69 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $379K (+0.4%) Shares 2,769 (-3.8%) Est. Cost $77.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,226,246 (-3.2%)	$35.51M (+11.7%)	9.2%	$29.55	—	US BRD MKT ETF	808524102
VV	VANGUARD INDEX FDS	181,619 (-10.6%)	$62.46M (+2.9%)	16.2%	$211.40	—	LARGE CAP ETF	922908637
SCHD	SCHWAB STRATEGIC TR	323,518 (-16.5%)	$10.26M (-13.7%)	2.7%	$36.56	—	US DIVIDEND EQ	808524797
CPRX	CATALYST PHARMACEUTICALS INC	18,408 (-74.4%)	$579K (-67.5%)	0.2%	$15.32	—	COM	14888U101
SOXX	ISHARES TR	3,966 (-6.3%)	$2.541M (+82.7%)	0.7%	$229.38	—	ISHARES SEMICDTR	464287523
SPYV	SPDR SERIES TRUST	104,363 (-20.2%)	$6.344M (-14.3%)	1.7%	$31.17	—	ST STR P500VAL	78464A508
VNQ	VANGUARD INDEX FDS	5,636 (-66.0%)	$543K (-63.1%)	0.1%	$89.25	—	REAL ESTATE ETF	922908553
IDCC	INTERDIGITAL INC	1,672 (-63.2%)	$473K (-65.5%)	0.1%	$84.46	—	COM	45867G101
DFUV	DIMENSIONAL ETF TRUST	334,724 (-8.4%)	$18.41M (+4.0%)	4.8%	$34.98	—	US MKTWIDE VALUE	25434V724
CSCO	CISCO SYS INC	14,450 (-3.6%)	$1.697M (+45.9%)	0.4%	$37.08	—	COM	17275R102
CVX	CHEVRON CORPORATION	5,962 (-13.9%)	$988K (-31.0%)	0.3%	$146.05	—	COM	166764100
VBK	VANGUARD INDEX FDS	6,883 (-1.2%)	$2.517M (+19.5%)	0.7%	$240.15	—	SML CP GRW ETF	922908595
VOT	VANGUARD INDEX FDS	12,028 (-6.4%)	$3.684M (+11.3%)	1.0%	$203.31	—	MCAP GR IDXVIP	922908538
AXON	AXON ENTERPRISE INC	3,415 (-7.8%)	$1.914M (+21.8%)	0.5%	$204.59	—	COM	05464C101
VGK	VANGUARD INTL EQUITY INDEX F	83,967 (-2.5%)	$7.434M (+4.7%)	1.9%	$77.43	—	FTSE EUROPE ETF	922042874
XYLD	GLOBAL X FDS	159,001 (-8.4%)	$6.486M (-4.5%)	1.7%	$40.83	—	S&P 500 COVERED	37954Y475
SCHA	SCHWAB STRATEGIC TR	57,031 (-6.1%)	$2.061M (+16.7%)	0.5%	$37.61	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	71,816 (-7.0%)	$2.648M (+10.8%)	0.7%	$41.89	—	US MID-CAP ETF	808524508
MDYV	SPDR SERIES TRUST	7,912 (-31.1%)	$750K (-23.2%)	0.2%	$51.42	—	ST STR SP400VAL	78464A839
XLK	SELECT SECTOR SPDR TR	4,193 (-6.1%)	$799K (+34.6%)	0.2%	$194.62	—	ST STR TECHN ETF	81369Y803
VTI	VANGUARD INDEX FDS	4,700 (-1.9%)	$1.739M (+13.1%)	0.5%	$202.83	—	TOTAL STK MKT	922908769
MELI	MERCADOLIBRE INC	256 (-24.9%)	$435K (-26.3%)	0.1%	$1660.30	—	COM	58733R102
IJS	ISHARES TR	2,501 (-38.2%)	$342K (-28.7%)	0.1%	$100.21	—	SP SMCP600VL ETF	464287879
COP	CONOCOPHILLIPS	2,277 (-14.3%)	$237K (-32.5%)	0.1%	$102.65	—	COM	20825C104
NTRS	NORTHERN TR CORP	3,920 (-4.9%)	$681K (+18.5%)	0.2%	$80.81	—	COM	665859104
META	META PLATFORMS INC	1,260 (-11.3%)	$710K (-12.7%)	0.2%	$494.83	—	CL A	30303M102
SUB	ISHARES TR	15,748 (-5.3%)	$1.677M (-5.3%)	0.4%	$105.94	—	SHRT NAT MUN ETF	464288158
SPYD	SPDR SERIES TRUST	25,821 (-11.3%)	$1.232M (-7.0%)	0.3%	$38.31	—	ST STR SP500DIV	78468R788
FITB	FIFTH THIRD BANCORP	14,657 (-8.1%)	$826K (+11.5%)	0.2%	$42.47	—	COM	316773100
GILD	GILEAD SCIENCES INC	4,340 (-4.4%)	$548K (-13.3%)	0.1%	$69.36	—	COM	375558103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	717 (-10.2%)	$342K (+27.0%)	0.1%	$306.66	—	SPONSORED ADS	874039100
DVY	ISHARES TR	4,081 (-13.0%)	$638K (-10.2%)	0.2%	$114.29	—	SELECT DIVID ETF	464287168
SHOP	SHOPIFY INC	2,695 (-15.9%)	$308K (-19.0%)	0.1%	$114.43	—	CL A SUB VTG SHS	82509L107
C	CITIGROUP INC	3,274 (-5.8%)	$458K (+16.3%)	0.1%	$63.58	—	COM NEW	172967424
STT	STATE STR CORP	1,768 (-5.4%)	$300K (+26.8%)	0.1%	$71.24	—	COM	857477103
SCHO	SCHWAB STRATEGIC TR	77,123 (-2.7%)	$1.862M (-3.2%)	0.5%	$37.44	—	SHT TM US TRES	808524862
STX	SEAGATE TECHNOLOGY HLDNGS PL	245 (-67.4%)	$236K (-19.7%)	0.1%	$258.92	—	ORD SHS	G7997R103
GOOG	ALPHABET INC	2,174 (-12.2%)	$768K (+8.1%)	0.2%	$112.57	—	CAP STK CL C	02079K107
ABBV	ABBVIE INC	1,735 (-1.4%)	$437K (+14.1%)	0.1%	$201.95	—	COM	00287Y109
WMT	WALMART INC	2,335 (-8.8%)	$264K (-16.9%)	0.1%	$56.04	—	COM	931142103
MDT	MEDTRONIC PLC	3,216 (-8.4%)	$252K (-17.3%)	0.1%	$85.06	—	SHS	G5960L103
VTV	VANGUARD INDEX FDS	2,079 (-18.8%)	$453K (-9.8%)	0.1%	$175.03	—	VALUE ETF	922908744
RIO	RIO TINTO PLC	8,278 (-7.0%)	$786K (-5.4%)	0.2%	$69.46	—	SPONSORED ADR	767204100
NVS	NOVARTIS AG	1,998 (-12.5%)	$313K (-10.2%)	0.1%	$140.06	—	SPONSORED ADR	66987V109
VOO	VANGUARD INDEX FDS	1,792 (-10.8%)	$1.231M (+2.6%)	0.3%	$537.28	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	1,603 (-7.6%)	$674K (+4.5%)	0.2%	$275.99	—	COM	88160R101
SHM	SPDR SERIES TRUST	24,605 (-2.4%)	$1.18M (-2.1%)	0.3%	$48.19	—	ST NUVE TERM ETF	78468R739
PNC	PNC FINL SVCS GROUP INC	2,509 (-12.7%)	$618K (+3.3%)	0.2%	$158.81	—	COM	693475105
SPIB	SPDR SERIES TRUST	12,849 (-4.0%)	$430K (-4.2%)	0.1%	$32.58	—	ST INTER BD ETF	78464A375
DINO	HF SINCLAIR CORP	4,707 (-5.1%)	$328K (+6.0%)	0.1%	$35.13	—	COM	403949100
SCHG	SCHWAB STRATEGIC TR	53,054 (-13.1%)	$1.795M (+0.9%)	0.5%	$29.23	—	US LCAP GR ETF	808524300
XSD	SPDR SERIES TRUST	886 (-46.7%)	$553K (+2.0%)	0.1%	$257.24	—	ST STR SP SEMI	78464A862
TPR	TAPESTRY INC	4,150 (-2.4%)	$608K (+1.3%)	0.2%	$44.99	—	COM	876030107
VIG	VANGUARD SPECIALIZED FUNDS	1,047 (-11.1%)	$248K (-2.2%)	0.1%	$196.94	—	DIV APP ETF	921908844
XLF	SELECT SECTOR SPDR TR	6,405 (-9.1%)	$343K (-1.3%)	0.1%	$53.87	—	ST STR FINL ETF	81369Y605
HRL	HORMEL FOODS CORP	13,819 (-9.8%)	$343K (-1.1%)	0.1%	$26.31	—	COM	440452100
RF	REGIONS FINANCIAL CORP NEW	12,132 (-12.8%)	$366K (+0.9%)	0.1%	$25.69	—	COM	7591EP100
AEP	AMERICAN ELEC PWR CO INC	2,769 (-3.8%)	$379K (+0.4%)	0.1%	$77.77	—	COM	025537101

Unchanged Positions (18)

DFAT DIMENSIONAL ETF TRUST 2.5%

Value $9.566M Shares 136,848 Est. Cost $49.39 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.8%

Value $2.984M Shares 32,091 Est. Cost $69.45 Unrealized —

ATI ATI INC 0.1%

Value $490K Shares 2,487 Est. Cost $68.45 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $615K Shares 5,166 Est. Cost $61.68 Unrealized —

IWB ISHARES TR 0.1%

Value $505K Shares 1,234 Est. Cost $261.71 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $292K Shares 5,129 Est. Cost $42.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $974K Shares 1,946 Est. Cost $288.43 Unrealized —

PRK PARK NATL CORP 0.1%

Value $369K Shares 2,015 Est. Cost $165.97 Unrealized —

SNT SENSTAR TECHNOLOGIES CORP 0.0%

Value $66,344 Shares 34,375 Est. Cost $1.66 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $311K Shares 1,425 Est. Cost $115.68 Unrealized —

KO COCA COLA CO 0.1%

Value $354K Shares 4,362 Est. Cost $65.65 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value $1.294M Shares 16,603 Est. Cost $79.65 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $312K Shares 1,228 Est. Cost $152.53 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $260K Shares 3,148 Est. Cost $66.67 Unrealized —

TLT ISHARES TR 0.2%

Value $650K Shares 7,517 Est. Cost $86.93 Unrealized —

ORCL ORACLE CORP 0.1%

Value $310K Shares 2,113 Est. Cost $102.25 Unrealized —

SMB VANECK ETF TRUST 0.1%

Value $355K Shares 20,463 Est. Cost $17.29 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $424K Shares 14,123 Est. Cost $29.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAT	DIMENSIONAL ETF TRUST	136,848	$9.566M	2.5%	$49.39	—	US TARGETED VLU	25434V609
KBWB	INVESCO EXCH TRADED FD TR II	32,091	$2.984M	0.8%	$69.45	—	KBW BK ETF	46138E628
ATI	ATI INC	2,487	$490K	0.1%	$68.45	—	COM	01741R102
SPYG	SPDR SERIES TRUST	5,166	$615K	0.2%	$61.68	—	ST STR P500GRW	78464A409
IWB	ISHARES TR	1,234	$505K	0.1%	$261.71	—	RUS 1000 ETF	464287622
BAC	BANK OF AMER CORP	5,129	$292K	0.1%	$42.87	—	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,946	$974K	0.3%	$288.43	—	CL B NEW	084670702
PRK	PARK NATL CORP	2,015	$369K	0.1%	$165.97	—	COM	700658107
SNT	SENSTAR TECHNOLOGIES CORP	34,375	$66,344	0.0%	$1.66	—	COM	81728N100
PGR	PROGRESSIVE CORP	1,425	$311K	0.1%	$115.68	—	COM	743315103
KO	COCA COLA CO	4,362	$354K	0.1%	$65.65	—	COM	191216100
BSV	VANGUARD BD INDEX FDS	16,603	$1.294M	0.3%	$79.65	—	SHORT TRM BOND	921937827
JNJ	JOHNSON & JOHNSON	1,228	$312K	0.1%	$152.53	—	COM	478160104
WFC	WELLS FARGO & CO	3,148	$260K	0.1%	$66.67	—	COM	949746101
TLT	ISHARES TR	7,517	$650K	0.2%	$86.93	—	20 YR TR BD ETF	464287432
ORCL	ORACLE CORP	2,113	$310K	0.1%	$102.25	—	COM	68389X105
SMB	VANECK ETF TRUST	20,463	$355K	0.1%	$17.29	—	VANECK SHRT MUNI	92189F528
SPSB	SPDR SERIES TRUST	14,123	$424K	0.1%	$29.85	—	ST SHOR CORP ETF	78464A474