Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	38,783	$1.82M	0.2%	$46.94	—	CORE PLUS BD ETF	46641Q670
VBIL	VANGUARD INSTL INDEX FD	9,363	$709K	0.1%	$75.68	—	0 3 MO TR BI ETF	922040845
QCOM	QUALCOMM INC	3,566	$659K	0.1%	$184.76	—	COM	747525103
DELL	DELL TECHNOLOGIES INC	1,200	$518K	0.1%	$431.61	—	CL C	24703L202
ABT	ABBOTT LABORATORIES	5,502	$499K	0.1%	$90.74	—	COM	002824100
MRVL	MARVELL TECHNOLOGY INC	1,569	$467K	0.1%	$297.95	—	COM	573874104
ADP	AUTOMATIC DATA PROCESSING IN	1,826	$409K	0.1%	$223.99	—	COM	053015103
COP	CONOCOPHILLIPS	3,761	$391K	0.0%	$103.97	—	COM	20825C104
BX	BLACKSTONE INC	2,987	$351K	0.0%	$117.67	—	COM	09260D107
SHLD	GLOBAL X FDS	5,191	$310K	0.0%	$59.71	—	DEFENSE TECH ETF	37960A529
ACN	ACCENTURE PLC IRELAND	2,389	$297K	0.0%	$124.46	—	SHS CLASS A	G1151C101
MO	ALTRIA GROUP INC	4,004	$288K	0.0%	$71.94	—	COM	02209S103
EXPD	EXPEDITORS INTL WASH INC	1,395	$227K	0.0%	$163.02	—	COM	302130109
ETN	EATON CORP PLC	530	$226K	0.0%	$426.24	—	SHS	G29183103
VO	VANGUARD INDEX FDS	2,712	$219K	0.0%	$80.58	—	MID CAP ETF	922908629
MKSI	MKS INC.	475	$211K	0.0%	$445.13	—	COM	55306N104
SCHZ	SCHWAB STRATEGIC TR	9,002	$208K	0.0%	$23.13	—	US AGGREGATE B	808524839
BAC	BANK OF AMER CORP	3,642	$208K	0.0%	$56.98	—	COM	060505104
REAX	THE REAL BROKERAGE INC	25,000	$45,500	0.0%	$1.82	—	COM NEW	75585H206

Increased Positions (47)

JPIE J P MORGAN EXCHANGE TRADED F 0.4%

Value $3.555M (+460.8%) Shares 77,189 (+461.0%) Est. Cost $46.06 Unrealized —

IEMG ISHARES INC 1.9%

Value $14.96M (+23.4%) Shares 180,564 (+3.9%) Est. Cost $56.19 Unrealized —

FENI FIDELITY COVINGTON TRUST 1.4%

Value $11.25M (+25.3%) Shares 280,396 (+16.2%) Est. Cost $37.11 Unrealized —

IVV ISHARES TR 1.6%

Value $12.9M (+20.8%) Shares 17,224 (+5.3%) Est. Cost $477.42 Unrealized —

VUG VANGUARD INDEX FDS 1.1%

Value $8.748M (+18.4%) Shares 101,551 (+500.6%) Est. Cost $112.78 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $5.772M (+24.4%) Shares 24,218 (+8.7%) Est. Cost $154.11 Unrealized —

GOOG ALPHABET INC 0.7%

Value $5.194M (+26.2%) Shares 14,699 (+2.4%) Est. Cost $119.66 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.4%

Value $3.412M (+34.4%) Shares 64,562 (+13.7%) Est. Cost $45.12 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.4%

Value $3.423M (+30.4%) Shares 37,225 (+21.4%) Est. Cost $84.60 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $2.411M (+46.4%) Shares 6,746 (+17.8%) Est. Cost $172.54 Unrealized —

BKCH GLOBAL X FDS 0.3%

Value $2.165M (+41.8%) Shares 28,919 (+5.8%) Est. Cost $31.81 Unrealized —

AVGO BROADCOM INC 0.3%

Value $2.743M (+30.1%) Shares 7,262 (+6.6%) Est. Cost $190.25 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $972K (+179.1%) Shares 2,339 (+81.7%) Est. Cost $417.09 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $3.232M (+20.7%) Shares 13,659 (+9.7%) Est. Cost $184.23 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $3.218M (+19.5%) Shares 16,083 (+4.1%) Est. Cost $115.02 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.581M (+48.2%) Shares 1,318 (+13.6%) Est. Cost $604.26 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.495M (+50.0%) Shares 16,637 (+4.7%) Est. Cost $45.36 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.451M (+41.3%) Shares 9,896 (+39.2%) Est. Cost $135.68 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $7.258M (+6.0%) Shares 19,457 (+5.2%) Est. Cost $320.30 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $2.024M (-16.1%) Shares 14,806 (+4.1%) Est. Cost $106.01 Unrealized —

BOTZ GLOBAL X FDS 0.2%

Value $1.781M (+23.5%) Shares 46,945 (+8.2%) Est. Cost $29.47 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $1.531M (+27.2%) Shares 4,678 (+14.3%) Est. Cost $171.74 Unrealized —

SGOV ISHARES TR 0.2%

Value $1.61M (+24.4%) Shares 15,992 (+24.4%) Est. Cost $100.47 Unrealized —

META META PLATFORMS INC 0.1%

Value $1.03M (+43.2%) Shares 1,829 (+45.5%) Est. Cost $452.07 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $559K (+83.7%) Shares 11,046 (+83.8%) Est. Cost $50.46 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.174M (+26.1%) Shares 4,623 (+21.4%) Est. Cost $169.70 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.893M (+14.6%) Shares 5,366 (+6.8%) Est. Cost $300.17 Unrealized —

KO COCA COLA CO 0.3%

Value $2.157M (+10.7%) Shares 26,545 (+3.6%) Est. Cost $57.13 Unrealized —

MRK MERCK & CO INC 0.3%

Value $2.027M (+11.1%) Shares 15,776 (+4.0%) Est. Cost $80.91 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $482K (+66.0%) Shares 1,009 (+17.5%) Est. Cost $308.77 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $880K (+21.2%) Shares 17,421 (+21.0%) Est. Cost $50.52 Unrealized —

PEP PEPSICO INC 0.2%

Value $1.589M (-8.5%) Shares 11,737 (+4.9%) Est. Cost $139.95 Unrealized —

V VISA INC 0.1%

Value $907K (+18.6%) Shares 2,645 (+4.5%) Est. Cost $233.52 Unrealized —

ETHA ISHARES ETHEREUM TR 0.1%

Value $757K (+19.3%) Shares 63,686 (+58.9%) Est. Cost $16.07 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $434K (+36.9%) Shares 3,632 (+700.0%) Est. Cost $138.77 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $343K (+40.0%) Shares 3,000 (+45.4%) Est. Cost $129.49 Unrealized —

BLOK AMPLIFY ETF TR 0.1%

Value $435K (+27.7%) Shares 6,940 (+1.6%) Est. Cost $33.19 Unrealized —

C CITIGROUP INC 0.0%

Value $359K (+33.5%) Shares 2,567 (+8.1%) Est. Cost $117.97 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.1%

Value $869K (+10.8%) Shares 27,274 (+28.0%) Est. Cost $48.34 Unrealized —

ING ING GROEP N.V. 0.0%

Value $343K (+31.8%) Shares 10,920 (+9.4%) Est. Cost $28.06 Unrealized —

AMGN AMGEN INC 0.2%

Value $1.738M (+4.7%) Shares 4,801 (+1.8%) Est. Cost $232.69 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $350K (+24.7%) Shares 1,245 (+7.6%) Est. Cost $296.35 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $315K (+10.8%) Shares 888 (+7.4%) Est. Cost $344.35 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $227K (-9.1%) Shares 841 (+4.5%) Est. Cost $303.61 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $603K (-2.8%) Shares 8,441 (+30.9%) Est. Cost $92.60 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $221K (+6.1%) Shares 2,669 (+8.3%) Est. Cost $84.48 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $204K (-0.9%) Shares 2,129 (+29.5%) Est. Cost $118.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPIE	J P MORGAN EXCHANGE TRADED F	77,189 (+461.0%)	$3.555M (+460.8%)	0.4%	$46.06	—	INCOME ETF	46641Q159
IEMG	ISHARES INC	180,564 (+3.9%)	$14.96M (+23.4%)	1.9%	$56.19	—	CORE MSCI EMKT	46434G103
FENI	FIDELITY COVINGTON TRUST	280,396 (+16.2%)	$11.25M (+25.3%)	1.4%	$37.11	—	ENHANCED INTL	31609A404
IVV	ISHARES TR	17,224 (+5.3%)	$12.9M (+20.8%)	1.6%	$477.42	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	101,551 (+500.6%)	$8.748M (+18.4%)	1.1%	$112.78	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	24,218 (+8.7%)	$5.772M (+24.4%)	0.7%	$154.11	—	COM	023135106
GOOG	ALPHABET INC	14,699 (+2.4%)	$5.194M (+26.2%)	0.7%	$119.66	—	CAP STK CL C	02079K107
FSMD	FIDELITY COVINGTON TRUST	64,562 (+13.7%)	$3.412M (+34.4%)	0.4%	$45.12	—	SML MID MLTFCT	316092527
JIVE	J P MORGAN EXCHANGE TRADED F	37,225 (+21.4%)	$3.423M (+30.4%)	0.4%	$84.60	—	JPMORGAN INTL VL	46654Q757
GOOGL	ALPHABET INC	6,746 (+17.8%)	$2.411M (+46.4%)	0.3%	$172.54	—	CAP STK CL A	02079K305
BKCH	GLOBAL X FDS	28,919 (+5.8%)	$2.165M (+41.8%)	0.3%	$31.81	—	GBL X BLOCKCHAIN	37960A735
AVGO	BROADCOM INC	7,262 (+6.6%)	$2.743M (+30.1%)	0.3%	$190.25	—	COM	11135F101
UNH	UNITEDHEALTH GROUP INC	2,339 (+81.7%)	$972K (+179.1%)	0.1%	$417.09	—	COM	91324P102
VIG	VANGUARD SPECIALIZED FUNDS	13,659 (+9.7%)	$3.232M (+20.7%)	0.4%	$184.23	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	16,083 (+4.1%)	$3.218M (+19.5%)	0.4%	$115.02	—	COM	67066G104
LLY	ELI LILLY & CO	1,318 (+13.6%)	$1.581M (+48.2%)	0.2%	$604.26	—	COM	532457108
CIBR	FIRST TR EXCHANGE-TRADED FD	16,637 (+4.7%)	$1.495M (+50.0%)	0.2%	$45.36	—	NASDAQ CYB ETF	33734X846
PG	PROCTER & GAMBLE CO	9,896 (+39.2%)	$1.451M (+41.3%)	0.2%	$135.68	—	COM	742718109
MSFT	MICROSOFT CORP	19,457 (+5.2%)	$7.258M (+6.0%)	0.9%	$320.30	—	COM	594918104
XOM	EXXON MOBIL CORP	14,806 (+4.1%)	$2.024M (-16.1%)	0.3%	$106.01	—	COM	30231G102
BOTZ	GLOBAL X FDS	46,945 (+8.2%)	$1.781M (+23.5%)	0.2%	$29.47	—	RBTCS ARTFL INTE	37954Y715
JPM	JPMORGAN CHASE & CO	4,678 (+14.3%)	$1.531M (+27.2%)	0.2%	$171.74	—	COM	46625H100
SGOV	ISHARES TR	15,992 (+24.4%)	$1.61M (+24.4%)	0.2%	$100.47	—	0-3 MTH TREASURY	46436E718
META	META PLATFORMS INC	1,829 (+45.5%)	$1.03M (+43.2%)	0.1%	$452.07	—	CL A	30303M102
JPST	J P MORGAN EXCHANGE TRADED F	11,046 (+83.8%)	$559K (+83.7%)	0.1%	$50.46	—	ULTRA SHRT ETF	46641Q837
JNJ	JOHNSON & JOHNSON	4,623 (+21.4%)	$1.174M (+26.1%)	0.1%	$169.70	—	COM	478160104
HD	HOME DEPOT INC	5,366 (+6.8%)	$1.893M (+14.6%)	0.2%	$300.17	—	COM	437076102
KO	COCA COLA CO	26,545 (+3.6%)	$2.157M (+10.7%)	0.3%	$57.13	—	COM	191216100
MRK	MERCK & CO INC	15,776 (+4.0%)	$2.027M (+11.1%)	0.3%	$80.91	—	COM	58933Y105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,009 (+17.5%)	$482K (+66.0%)	0.1%	$308.77	—	SPONSORED ADS	874039100
JAAA	JANUS DETROIT STR TR	17,421 (+21.0%)	$880K (+21.2%)	0.1%	$50.52	—	HENDRSON AAA CL	47103U845
PEP	PEPSICO INC	11,737 (+4.9%)	$1.589M (-8.5%)	0.2%	$139.95	—	COM	713448108
V	VISA INC	2,645 (+4.5%)	$907K (+18.6%)	0.1%	$233.52	—	COM CL A	92826C839
ETHA	ISHARES ETHEREUM TR	63,686 (+58.9%)	$757K (+19.3%)	0.1%	$16.07	—	SHS	46438R105
VGT	VANGUARD WORLD FD	3,632 (+700.0%)	$434K (+36.9%)	0.1%	$138.77	—	INF TECH ETF	92204A702
SHOP	SHOPIFY INC	3,000 (+45.4%)	$343K (+40.0%)	0.0%	$129.49	—	CL A SUB VTG SHS	82509L107
BLOK	AMPLIFY ETF TR	6,940 (+1.6%)	$435K (+27.7%)	0.1%	$33.19	—	BLOCK TECHN ETF	032108607
C	CITIGROUP INC	2,567 (+8.1%)	$359K (+33.5%)	0.0%	$117.97	—	COM NEW	172967424
BITB	BITWISE BITCOIN ETF TR	27,274 (+28.0%)	$869K (+10.8%)	0.1%	$48.34	—	SHS BEN INT	09174C104
ING	ING GROEP N.V.	10,920 (+9.4%)	$343K (+31.8%)	0.0%	$28.06	—	SPONSORED ADR	456837103
AMGN	AMGEN INC	4,801 (+1.8%)	$1.738M (+4.7%)	0.2%	$232.69	—	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	1,245 (+7.6%)	$350K (+24.7%)	0.0%	$296.35	—	COM	459200101
GD	GENERAL DYNAMICS CORP	888 (+7.4%)	$315K (+10.8%)	0.0%	$344.35	—	COM	369550108
MCD	MCDONALDS CORP	841 (+4.5%)	$227K (-9.1%)	0.0%	$303.61	—	COM	580135101
NFLX	NETFLIX INC.	8,441 (+30.9%)	$603K (-2.8%)	0.1%	$92.60	—	COM	64110L106
NGG	NATIONAL GRID PLC	2,669 (+8.3%)	$221K (+6.1%)	0.0%	$84.48	—	SPONSORED ADR NE	636274409
BABA	ALIBABA GROUP HLDG LTD	2,129 (+29.5%)	$204K (-0.9%)	0.0%	$118.74	—	SPONSORED ADS	01609W102

Exited Positions (14)

TSLA TESLA INC 0.1%

Value $558K Shares 1,500 Est. Cost $364.09 Unrealized —

AAPL APPLE INC 0.1%

Value $431K Shares 1,700 Est. Cost $139.25 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $329K Shares 1,453 Est. Cost $197.22 Unrealized —

GOOG ALPHABET INC 0.0%

Value $287K Shares 1,000 Est. Cost $119.66 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $263K Shares 7,066 Est. Cost $50.77 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $249K Shares 2,100 Est. Cost $129.49 Unrealized —

DASH DOORDASH INC 0.0%

Value $225K Shares 1,500 Est. Cost $196.68 Unrealized —

RDDT REDDIT INC 0.0%

Value $215K Shares 1,600 Est. Cost $189.65 Unrealized —

RDDT REDDIT INC 0.0%

Value $215K Shares 1,600 Est. Cost $189.65 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $209K Shares 1,200 Est. Cost $115.02 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $202K Shares 2,335 Est. Cost $99.51 Unrealized —

BA BOEING CO 0.0%

Value $199K Shares 1,000 Est. Cost $238.54 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $104K Shares 500 Est. Cost $154.11 Unrealized —

BA BOEING CO 0.0%

Value $40,801 Shares 205 Est. Cost $238.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	1,500	$558K	0.1%	$364.09	—	PUT	88160R101
AAPL	APPLE INC	1,700	$431K	0.1%	$139.25	—	PUT	037833100
HON	HONEYWELL INTL INC	1,453	$329K	0.0%	$197.22	—	—	438516106
GOOG	ALPHABET INC	1,000	$287K	0.0%	$119.66	—	PUT	02079K107
GIS	GENERAL MILLS INC	7,066	$263K	0.0%	$50.77	—	—	370334104
SHOP	SHOPIFY INC	2,100	$249K	0.0%	$129.49	—	PUT	82509L107
DASH	DOORDASH INC	1,500	$225K	0.0%	$196.68	—	—	25809K105
RDDT	REDDIT INC	1,600	$215K	0.0%	$189.65	—	—	75734B100
RDDT	REDDIT INC	1,600	$215K	0.0%	$189.65	—	PUT	75734B100
NVDA	NVIDIA CORPORATION	1,200	$209K	0.0%	$115.02	—	PUT	67066G104
MDT	MEDTRONIC PLC	2,335	$202K	0.0%	$99.51	—	—	G5960L103
BA	BOEING CO	1,000	$199K	0.0%	$238.54	—	PUT	097023105
AMZN	AMAZON COM INC	500	$104K	0.0%	$154.11	—	PUT	023135106
BA	BOEING CO	205	$40,801	0.0%	$238.54	—	—	097023105

Decreased Positions (42)

IQLT ISHARES TR 0.4%

Value $3.136M (-21.3%) Shares 63,291 (-26.6%) Est. Cost $33.26 Unrealized —

VTV VANGUARD INDEX FDS 1.8%

Value $14.27M (+6.2%) Shares 65,479 (-4.3%) Est. Cost $140.12 Unrealized —

IEFA ISHARES TR 0.4%

Value $2.994M (-20.9%) Shares 30,998 (-25.9%) Est. Cost $69.53 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $2.067M (+43.4%) Shares 6,935 (-6.6%) Est. Cost $173.80 Unrealized —

USMV ISHARES TR 0.1%

Value $837K (-41.5%) Shares 8,677 (-43.8%) Est. Cost $74.85 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $2.449M (+28.3%) Shares 20,846 (-15.3%) Est. Cost $44.58 Unrealized —

AAPL APPLE INC 0.8%

Value $6.75M (+7.4%) Shares 23,327 (-5.8%) Est. Cost $139.25 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.1%

Value $819K (-36.3%) Shares 14,013 (-35.5%) Est. Cost $54.29 Unrealized —

EOG EOG RES INC 0.1%

Value $574K (-44.0%) Shares 4,421 (-37.5%) Est. Cost $112.86 Unrealized —

ICSH ISHARES TR 0.0%

Value $269K (-59.4%) Shares 5,319 (-59.4%) Est. Cost $50.49 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.4%

Value $2.923M (-10.9%) Shares 20,599 (-21.4%) Est. Cost $87.13 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.133M (-23.2%) Shares 4,504 (-33.6%) Est. Cost $176.26 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.222M (-20.2%) Shares 28,872 (-5.4%) Est. Cost $39.45 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $466K (-38.4%) Shares 5,363 (-36.0%) Est. Cost $76.98 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $551K (-33.2%) Shares 5,127 (-38.8%) Est. Cost $126.08 Unrealized —

IJR ISHARES TR 0.2%

Value $1.523M (-14.8%) Shares 10,269 (-28.6%) Est. Cost $102.77 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $1.232M (-16.7%) Shares 21,378 (-12.4%) Est. Cost $44.47 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $705K (-24.0%) Shares 2,705 (-27.9%) Est. Cost $89.89 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.3%

Value $1.994M (+12.5%) Shares 57,289 (-1.4%) Est. Cost $41.19 Unrealized —

FAST FASTENAL CO 0.1%

Value $442K (-33.0%) Shares 9,213 (-35.3%) Est. Cost $36.66 Unrealized —

LIN LINDE PLC 0.0%

Value $281K (-34.1%) Shares 542 (-37.0%) Est. Cost $449.44 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $300K (-31.7%) Shares 3,053 (-36.0%) Est. Cost $118.29 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $270K (-31.4%) Shares 526 (-33.2%) Est. Cost $415.88 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $296K (-29.3%) Shares 2,693 (-37.8%) Est. Cost $118.63 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $757K (+18.5%) Shares 6,233 (-2.2%) Est. Cost $79.24 Unrealized —

SLB SLB LIMITED 0.1%

Value $645K (-15.3%) Shares 13,884 (-6.3%) Est. Cost $35.16 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $1.378M (+8.9%) Shares 38,012 (-1.0%) Est. Cost $30.14 Unrealized —

F FORD MTR CO 0.0%

Value $316K (-24.6%) Shares 22,726 (-37.4%) Est. Cost $10.54 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.2%

Value $1.745M (+4.6%) Shares 38,183 (-1.2%) Est. Cost $34.33 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $544K (+15.1%) Shares 4,259 (-1.2%) Est. Cost $68.80 Unrealized —

BLK BLACKROCK INC 0.0%

Value $307K (-13.0%) Shares 319 (-13.1%) Est. Cost $988.62 Unrealized —

RTX RTX CORPORATION 0.1%

Value $902K (-3.9%) Shares 4,754 (-2.3%) Est. Cost $162.53 Unrealized —

TSLA TESLA INC 0.1%

Value $998K (+3.6%) Shares 2,372 (-8.4%) Est. Cost $364.09 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value $4.866M (+0.7%) Shares 153,468 (-2.6%) Est. Cost $37.04 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $706K (+4.6%) Shares 11,820 (-5.3%) Est. Cost $42.62 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $966K (+3.2%) Shares 10,987 (-10.2%) Est. Cost $56.20 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $251K (+11.0%) Shares 760 (-1.9%) Est. Cost $245.41 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $260K (+6.3%) Shares 5,236 (-2.1%) Est. Cost $44.14 Unrealized —

MTB M & T BK CORP 0.0%

Value $259K (+4.6%) Shares 1,087 (-9.2%) Est. Cost $221.15 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $162K (-4.9%) Shares 35,000 (-3.7%) Est. Cost $5.59 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $389K (+1.9%) Shares 5,462 (-8.3%) Est. Cost $43.81 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $208K (+1.0%) Shares 2,350 (-1.1%) Est. Cost $84.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IQLT	ISHARES TR	63,291 (-26.6%)	$3.136M (-21.3%)	0.4%	$33.26	—	MSCI INTL QUALTY	46434V456
VTV	VANGUARD INDEX FDS	65,479 (-4.3%)	$14.27M (+6.2%)	1.8%	$140.12	—	VALUE ETF	922908744
IEFA	ISHARES TR	30,998 (-25.9%)	$2.994M (-20.9%)	0.4%	$69.53	—	CORE MSCI EAFE	46432F842
TXN	TEXAS INSTRS INC	6,935 (-6.6%)	$2.067M (+43.4%)	0.3%	$173.80	—	COM	882508104
USMV	ISHARES TR	8,677 (-43.8%)	$837K (-41.5%)	0.1%	$74.85	—	MSCI USA MIN ETF	46429B697
CSCO	CISCO SYS INC	20,846 (-15.3%)	$2.449M (+28.3%)	0.3%	$44.58	—	COM	17275R102
AAPL	APPLE INC	23,327 (-5.8%)	$6.75M (+7.4%)	0.8%	$139.25	—	COM	037833100
FUTY	FIDELITY COVINGTON TRUST	14,013 (-35.5%)	$819K (-36.3%)	0.1%	$54.29	—	MSCI UTILS INDEX	316092865
EOG	EOG RES INC	4,421 (-37.5%)	$574K (-44.0%)	0.1%	$112.86	—	COM	26875P101
ICSH	ISHARES TR	5,319 (-59.4%)	$269K (-59.4%)	0.0%	$50.49	—	ULTRA SHORT DUR	46434V878
GSLC	GOLDMAN SACHS ETF TR	20,599 (-21.4%)	$2.923M (-10.9%)	0.4%	$87.13	—	ACTIVEBETA US LG	381430503
ABBV	ABBVIE INC	4,504 (-33.6%)	$1.133M (-23.2%)	0.1%	$176.26	—	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	28,872 (-5.4%)	$1.222M (-20.2%)	0.2%	$39.45	—	COM	92343V104
OKE	ONEOK INC NEW	5,363 (-36.0%)	$466K (-38.4%)	0.1%	$76.98	—	COM	682680103
UPS	UNITED PARCEL SVCS INC	5,127 (-38.8%)	$551K (-33.2%)	0.1%	$126.08	—	CL B	911312106
IJR	ISHARES TR	10,269 (-28.6%)	$1.523M (-14.8%)	0.2%	$102.77	—	CORE S&P SCP ETF	464287804
BMY	BRISTOL-MYERS SQUIBB CO	21,378 (-12.4%)	$1.232M (-16.7%)	0.2%	$44.47	—	COM	110122108
VLO	VALERO ENERGY CORP	2,705 (-27.9%)	$705K (-24.0%)	0.1%	$89.89	—	COM	91913Y100
SCHV	SCHWAB STRATEGIC TR	57,289 (-1.4%)	$1.994M (+12.5%)	0.3%	$41.19	—	US LCAP VA ETF	808524409
FAST	FASTENAL CO	9,213 (-35.3%)	$442K (-33.0%)	0.1%	$36.66	—	COM	311900104
LIN	LINDE PLC	542 (-37.0%)	$281K (-34.1%)	0.0%	$449.44	—	SHS	G54950103
PAYX	PAYCHEX INC	3,053 (-36.0%)	$300K (-31.7%)	0.0%	$118.29	—	COM	704326107
MA	MASTERCARD INCORPORATED	526 (-33.2%)	$270K (-31.4%)	0.0%	$415.88	—	CL A	57636Q104
KMB	KIMBERLY-CLARK CORP	2,693 (-37.8%)	$296K (-29.3%)	0.0%	$118.63	—	COM	494368103
VTWO	VANGUARD SCOTTSDALE FDS	6,233 (-2.2%)	$757K (+18.5%)	0.1%	$79.24	—	VNG RUS2000IDX	92206C664
SLB	SLB LIMITED	13,884 (-6.3%)	$645K (-15.3%)	0.1%	$35.16	—	COM STK	806857108
SCHE	SCHWAB STRATEGIC TR	38,012 (-1.0%)	$1.378M (+8.9%)	0.2%	$30.14	—	EMRG MKTEQ ETF	808524706
F	FORD MTR CO	22,726 (-37.4%)	$316K (-24.6%)	0.0%	$10.54	—	COM	345370860
GSIE	GOLDMAN SACHS ETF TR	38,183 (-1.2%)	$1.745M (+4.6%)	0.2%	$34.33	—	ACTIVEBETA INT	381430107
VONG	VANGUARD SCOTTSDALE FDS	4,259 (-1.2%)	$544K (+15.1%)	0.1%	$68.80	—	VNG RUS1000GRW	92206C680
BLK	BLACKROCK INC	319 (-13.1%)	$307K (-13.0%)	0.0%	$988.62	—	COM	09290D101
RTX	RTX CORPORATION	4,754 (-2.3%)	$902K (-3.9%)	0.1%	$162.53	—	COM	75513E101
TSLA	TESLA INC	2,372 (-8.4%)	$998K (+3.6%)	0.1%	$364.09	—	COM	88160R101
SCHD	SCHWAB STRATEGIC TR	153,468 (-2.6%)	$4.866M (+0.7%)	0.6%	$37.04	—	US DIVIDEND EQ	808524797
VWO	VANGUARD INTL EQUITY INDEX F	11,820 (-5.3%)	$706K (+4.6%)	0.1%	$42.62	—	FTSE EMR MKT ETF	922042858
SPYM	SPDR SERIES TRUST	10,987 (-10.2%)	$966K (+3.2%)	0.1%	$56.20	—	ST STR P500ETF	78464A854
TRV	TRAVELERS COMPANIES INC	760 (-1.9%)	$251K (+11.0%)	0.0%	$245.41	—	COM	89417E109
RWO	SPDR INDEX SHS FDS	5,236 (-2.1%)	$260K (+6.3%)	0.0%	$44.14	—	ST DOW GLOBA ETF	78463X749
MTB	M & T BK CORP	1,087 (-9.2%)	$259K (+4.6%)	0.0%	$221.15	—	COM	55261F104
OPEN	OPENDOOR TECHNOLOGIES INC	35,000 (-3.7%)	$162K (-4.9%)	0.0%	$5.59	—	COM	683712103
VEA	VANGUARD TAX-MANAGED FDS	5,462 (-8.3%)	$389K (+1.9%)	0.0%	$43.81	—	VAN FTSE DEV MKT	921943858
SWX	SOUTHWEST GAS HLDGS INC	2,350 (-1.1%)	$208K (+1.0%)	0.0%	$84.08	—	COM	844895102

Unchanged Positions (22)

COST COSTCO WHOLESALE CORPORATION 73.2%

Value $582M Shares 622,528 Est. Cost $372.20 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $2.263M Shares 7,469 Est. Cost $162.55 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $1.492M Shares 9,000 Est. Cost $137.16 Unrealized —

REET ISHARES TR 0.4%

Value $3.316M Shares 120,054 Est. Cost $25.02 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $1.409M Shares 2,765 Est. Cost $385.38 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.177M Shares 1,598 Est. Cost $304.66 Unrealized —

NEM NEWMONT CORP 0.2%

Value $1.28M Shares 13,701 Est. Cost $33.72 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $455K Shares 427 Est. Cost $557.93 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $1.025M Shares 2,770 Est. Cost $259.93 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.489M Shares 19,072 Est. Cost $49.97 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value $945K Shares 3,202 Est. Cost $173.75 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $279K Shares 238 Est. Cost $736.93 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $554K Shares 5,424 Est. Cost $89.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $972K Shares 1,943 Est. Cost $307.49 Unrealized —

IWR ISHARES TR 0.0%

Value $344K Shares 3,117 Est. Cost $67.46 Unrealized —

CSX CSX CORP 0.0%

Value $285K Shares 5,990 Est. Cost $33.93 Unrealized —

DE DEERE & CO 0.0%

Value $280K Shares 441 Est. Cost $461.52 Unrealized —

UIS UNISYS CORP 0.0%

Value $63,289 Shares 17,292 Est. Cost $4.50 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $216K Shares 3,553 Est. Cost $55.33 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $913K Shares 11,367 Est. Cost $55.86 Unrealized —

ORCL ORACLE CORP 0.1%

Value $502K Shares 3,423 Est. Cost $196.92 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $374K Shares 1,659 Est. Cost $161.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORPORATION	622,528	$582M	73.2%	$372.20	—	COM	22160K105
QQQM	INVESCO EXCH TRADED FD TR II	7,469	$2.263M	0.3%	$162.55	—	NASDAQ 100 ETF	46138G649
CVX	CHEVRON CORPORATION	9,000	$1.492M	0.2%	$137.16	—	COM	166764100
REET	ISHARES TR	120,054	$3.316M	0.4%	$25.02	—	GLOBAL REIT ETF	46434V647
LMT	LOCKHEED MARTIN CORP	2,765	$1.409M	0.2%	$385.38	—	COM	539830109
QQQ	INVESCO QQQ TR	1,598	$1.177M	0.1%	$304.66	—	UNIT SER 1	46090E103
NEM	NEWMONT CORP	13,701	$1.28M	0.2%	$33.72	—	COM	651639106
CAT	CATERPILLAR INC	427	$455K	0.1%	$557.93	—	COM	149123101
VTI	VANGUARD INDEX FDS	2,770	$1.025M	0.1%	$259.93	—	TOTAL STK MKT	922908769
BBIN	J P MORGAN EXCHANGE TRADED F	19,072	$1.489M	0.2%	$49.97	—	BETABUILDERS I	46641Q373
VMC	VULCAN MATLS CO	3,202	$945K	0.1%	$173.75	—	COM	929160109
GEV	GE VERNOVA INC	238	$279K	0.0%	$736.93	—	COM	36828A101
SBUX	STARBUCKS CORP	5,424	$554K	0.1%	$89.91	—	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,943	$972K	0.1%	$307.49	—	CL B NEW	084670702
IWR	ISHARES TR	3,117	$344K	0.0%	$67.46	—	RUS MID CAP ETF	464287499
CSX	CSX CORP	5,990	$285K	0.0%	$33.93	—	COM	126408103
DE	DEERE & CO	441	$280K	0.0%	$461.52	—	COM	244199105
UIS	UNISYS CORP	17,292	$63,289	0.0%	$4.50	—	COM NEW	909214306
SPYV	SPDR SERIES TRUST	3,553	$216K	0.0%	$55.33	—	ST STR P500VAL	78464A508
XEL	XCEL ENERGY INC	11,367	$913K	0.1%	$55.86	—	COM	98389B100
ORCL	ORACLE CORP	3,423	$502K	0.1%	$196.92	—	COM	68389X105
VDC	VANGUARD WORLD FD	1,659	$374K	0.0%	$161.57	—	CONSUM STP ETF	92204A207