Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	10,371	$7.123M	1.6%	$686.81	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	37,918	$4.708M	1.0%	$124.17	—	RUS 1000 GRW ETF	464287614
PG	PROCTER & GAMBLE CO	10,017	$1.469M	0.3%	$146.64	—	COM	742718109
VOOG	VANGUARD ADMIRAL FDS INC	16,124	$1.332M	0.3%	$82.62	—	500 GRTH IDX F	921932505
RDVY	FIRST TR EXCHANGE TRADED FD	10,578	$857K	0.2%	$81.06	—	RISNG DIVD ACHIV	33738R506
HDV	ISHARES TR	31,246	$856K	0.2%	$27.41	—	CORE HIGH DV ETF	46429B663
DARP	TIDAL TRUST II	10,612	$636K	0.1%	$59.96	—	GRIZZ GROWT ETF	88636J857
ZMAY	INNOVATOR ETFS TRUST	22,310	$579K	0.1%	$25.97	—	EQUIT PROTN MAY	45784N650
JUCY	ETF SER SOLUTIONS	15,823	$348K	0.1%	$21.98	—	APTUS ENHANCED	26922B642
PFXF	VANECK ETF TRUST	13,409	$239K	0.1%	$17.84	—	PREFERRED SECURT	92189F429
RIVN	RIVIAN AUTOMOTIVE INC	12,462	$216K	0.0%	$17.35	—	COM CL A	76954A103
OVB	LISTED FDS TR	10,020	$205K	0.0%	$20.43	—	SHARES CORE BD	53656F862

Increased Positions (36)

JPIE J P MORGAN EXCHANGE TRADED F 3.1%

Value $14.25M (+77.9%) Shares 309,484 (+77.9%) Est. Cost $46.06 Unrealized —

SCZ ISHARES TR 1.5%

Value $6.665M (+104.5%) Shares 81,014 (+94.9%) Est. Cost $75.01 Unrealized —

DABS DOUBLELINE ETF TRUST 4.1%

Value $18.51M (+9.3%) Shares 365,172 (+9.5%) Est. Cost $50.98 Unrealized —

IWR ISHARES TR 1.9%

Value $8.795M (+17.0%) Shares 79,718 (+3.1%) Est. Cost $72.13 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.8%

Value $3.685M (+40.8%) Shares 12,164 (+10.4%) Est. Cost $243.79 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.8%

Value $3.664M (+38.8%) Shares 59,622 (+25.4%) Est. Cost $54.45 Unrealized —

BIL SPDR SERIES TRUST 1.9%

Value $8.696M (+12.6%) Shares 94,890 (+12.6%) Est. Cost $91.65 Unrealized —

VO VANGUARD INDEX FDS 2.4%

Value $10.91M (+7.7%) Shares 135,400 (+284.0%) Est. Cost $126.26 Unrealized —

IWP ISHARES TR 0.9%

Value $4.066M (+18.2%) Shares 27,769 (+3.5%) Est. Cost $104.62 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.9%

Value $4.085M (+18.0%) Shares 128,813 (+14.1%) Est. Cost $38.40 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.4%

Value $6.295M (+9.2%) Shares 111,463 (+9.6%) Est. Cost $56.04 Unrealized —

SPIT RBB FD INC 0.2%

Value $861K (+114.0%) Shares 24,670 (+62.6%) Est. Cost $29.77 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $1.467M (+28.8%) Shares 49,840 (+12.2%) Est. Cost $33.84 Unrealized —

IDEV ISHARES TR 0.6%

Value $2.911M (+12.2%) Shares 32,705 (+5.3%) Est. Cost $61.10 Unrealized —

RAAX VANECK ETF TRUST 6.3%

Value $28.45M (-1.1%) Shares 717,249 (+1.5%) Est. Cost $29.13 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.5%

Value $2.262M (-11.4%) Shares 44,310 (+2.5%) Est. Cost $92.08 Unrealized —

VALQ AMERICAN CENTY ETF TR 0.2%

Value $1.023M (+39.2%) Shares 14,672 (+29.8%) Est. Cost $66.10 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.2%

Value $882K (+42.7%) Shares 18,264 (+12.3%) Est. Cost $38.99 Unrealized —

FIDI FIDELITY COVINGTON TRUST 0.7%

Value $2.961M (+9.1%) Shares 108,173 (+10.1%) Est. Cost $22.25 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.397M (+17.6%) Shares 23,396 (+6.5%) Est. Cost $54.39 Unrealized —

IDV ISHARES TR 0.2%

Value $1.12M (+11.7%) Shares 27,033 (+14.7%) Est. Cost $39.43 Unrealized —

JHCP JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $384K (+43.0%) Shares 15,299 (+43.5%) Est. Cost $25.26 Unrealized —

USRT ISHARES TR 0.2%

Value $724K (+17.5%) Shares 10,888 (+4.7%) Est. Cost $52.74 Unrealized —

IEF ISHARES TR 0.8%

Value $3.813M (+2.7%) Shares 40,324 (+3.7%) Est. Cost $94.66 Unrealized —

USMV ISHARES TR 0.3%

Value $1.567M (+6.6%) Shares 16,243 (+2.5%) Est. Cost $92.83 Unrealized —

AGG ISHARES TR 0.7%

Value $3.113M (+2.5%) Shares 31,454 (+2.8%) Est. Cost $98.61 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $329K (+25.4%) Shares 11,363 (+8.7%) Est. Cost $25.41 Unrealized —

WMT WALMART INC 0.7%

Value $3.307M (-1.8%) Shares 29,199 (+7.9%) Est. Cost $64.65 Unrealized —

MBSF VALUED ADVISERS TR 0.2%

Value $1.133M (+5.7%) Shares 44,118 (+5.0%) Est. Cost $25.49 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.2%

Value $779K (+7.5%) Shares 25,447 (+5.9%) Est. Cost $30.18 Unrealized —

PFE PFIZER INC 0.1%

Value $288K (-12.0%) Shares 11,947 (+2.7%) Est. Cost $24.94 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.2%

Value $812K (+5.0%) Shares 13,892 (+6.1%) Est. Cost $42.42 Unrealized —

NOBL PROSHARES TR 0.5%

Value $2.164M (+1.6%) Shares 38,538 (+91.8%) Est. Cost $76.99 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value $582K (+4.9%) Shares 13,368 (+5.3%) Est. Cost $38.60 Unrealized —

TLT ISHARES TR 0.3%

Value $1.51M (+1.0%) Shares 17,474 (+1.3%) Est. Cost $92.29 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $583K (+1.1%) Shares 12,774 (+1.5%) Est. Cost $45.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPIE	J P MORGAN EXCHANGE TRADED F	309,484 (+77.9%)	$14.25M (+77.9%)	3.1%	$46.06	—	INCOME ETF	46641Q159
SCZ	ISHARES TR	81,014 (+94.9%)	$6.665M (+104.5%)	1.5%	$75.01	—	EAFE SML CP ETF	464288273
DABS	DOUBLELINE ETF TRUST	365,172 (+9.5%)	$18.51M (+9.3%)	4.1%	$50.98	—	ASSE BA SECS ETF	25861R808
IWR	ISHARES TR	79,718 (+3.1%)	$8.795M (+17.0%)	1.9%	$72.13	—	RUS MID CAP ETF	464287499
QQQM	INVESCO EXCH TRADED FD TR II	12,164 (+10.4%)	$3.685M (+40.8%)	0.8%	$243.79	—	NASDAQ 100 ETF	46138G649
JEPQ	J P MORGAN EXCHANGE TRADED F	59,622 (+25.4%)	$3.664M (+38.8%)	0.8%	$54.45	—	NASDAQ EQT PREM	46654Q203
BIL	SPDR SERIES TRUST	94,890 (+12.6%)	$8.696M (+12.6%)	1.9%	$91.65	—	ST STR BLO 1 ETF	78468R663
VO	VANGUARD INDEX FDS	135,400 (+284.0%)	$10.91M (+7.7%)	2.4%	$126.26	—	MID CAP ETF	922908629
IWP	ISHARES TR	27,769 (+3.5%)	$4.066M (+18.2%)	0.9%	$104.62	—	RUS MD CP GR ETF	464287481
SCHD	SCHWAB STRATEGIC TR	128,813 (+14.1%)	$4.085M (+18.0%)	0.9%	$38.40	—	US DIVIDEND EQ	808524797
JEPI	J P MORGAN EXCHANGE TRADED F	111,463 (+9.6%)	$6.295M (+9.2%)	1.4%	$56.04	—	EQUITY PREMIUM	46641Q332
SPIT	RBB FD INC	24,670 (+62.6%)	$861K (+114.0%)	0.2%	$29.77	—	F/M EMERALD SPL	74933W114
SCHX	SCHWAB STRATEGIC TR	49,840 (+12.2%)	$1.467M (+28.8%)	0.3%	$33.84	—	US LRG CAP ETF	808524201
IDEV	ISHARES TR	32,705 (+5.3%)	$2.911M (+12.2%)	0.6%	$61.10	—	CORE MSCI INTL	46435G326
RAAX	VANECK ETF TRUST	717,249 (+1.5%)	$28.45M (-1.1%)	6.3%	$29.13	—	REAL ASSETS ETF	92189F130
FBTC	FIDELITY WISE ORIGIN BITCOIN	44,310 (+2.5%)	$2.262M (-11.4%)	0.5%	$92.08	—	SHS	315948109
VALQ	AMERICAN CENTY ETF TR	14,672 (+29.8%)	$1.023M (+39.2%)	0.2%	$66.10	—	US QUALITY VAL	025072208
FESM	FIDELITY COVINGTON TRUST	18,264 (+12.3%)	$882K (+42.7%)	0.2%	$38.99	—	ENHANCED SML CAP	31609A206
FIDI	FIDELITY COVINGTON TRUST	108,173 (+10.1%)	$2.961M (+9.1%)	0.7%	$22.25	—	INT HG DIV ETF	316092725
VWO	VANGUARD INTL EQUITY INDEX F	23,396 (+6.5%)	$1.397M (+17.6%)	0.3%	$54.39	—	FTSE EMR MKT ETF	922042858
IDV	ISHARES TR	27,033 (+14.7%)	$1.12M (+11.7%)	0.2%	$39.43	—	INTL SEL DIV ETF	464288448
JHCP	JOHN HANCOCK EXCHANGE TRADED	15,299 (+43.5%)	$384K (+43.0%)	0.1%	$25.26	—	CORE PLUS BOND	47804J685
USRT	ISHARES TR	10,888 (+4.7%)	$724K (+17.5%)	0.2%	$52.74	—	CRE U S REIT ETF	464288521
IEF	ISHARES TR	40,324 (+3.7%)	$3.813M (+2.7%)	0.8%	$94.66	—	7-10 YR TRSY BD	464287440
USMV	ISHARES TR	16,243 (+2.5%)	$1.567M (+6.6%)	0.3%	$92.83	—	MSCI USA MIN ETF	46429B697
AGG	ISHARES TR	31,454 (+2.8%)	$3.113M (+2.5%)	0.7%	$98.61	—	CORE US AGGBD ET	464287226
SCHB	SCHWAB STRATEGIC TR	11,363 (+8.7%)	$329K (+25.4%)	0.1%	$25.41	—	US BRD MKT ETF	808524102
WMT	WALMART INC	29,199 (+7.9%)	$3.307M (-1.8%)	0.7%	$64.65	—	COM	931142103
MBSF	VALUED ADVISERS TR	44,118 (+5.0%)	$1.133M (+5.7%)	0.2%	$25.49	—	REGAN FLTG RATE	92046L338
DBMF	LITMAN GREGORY FDS TR	25,447 (+5.9%)	$779K (+7.5%)	0.2%	$30.18	—	IMGP DBI MAN ETF	53700T827
PFE	PFIZER INC	11,947 (+2.7%)	$288K (-12.0%)	0.1%	$24.94	—	COM	717081103
FUTY	FIDELITY COVINGTON TRUST	13,892 (+6.1%)	$812K (+5.0%)	0.2%	$42.42	—	MSCI UTILS INDEX	316092865
NOBL	PROSHARES TR	38,538 (+91.8%)	$2.164M (+1.6%)	0.5%	$76.99	—	S&P 500 DV ARIST	74348A467
EMLP	FIRST TR EXCHANGE-TRADED FD	13,368 (+5.3%)	$582K (+4.9%)	0.1%	$38.60	—	NO AMER ENERGY	33738D101
TLT	ISHARES TR	17,474 (+1.3%)	$1.51M (+1.0%)	0.3%	$92.29	—	20 YR TR BD ETF	464287432
FBND	FIDELITY MERRIMACK STR TR	12,774 (+1.5%)	$583K (+1.1%)	0.1%	$45.80	—	TOTAL BD ETF	316188309

Exited Positions (3)

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $1.495M Shares 10,219 Est. Cost $162.30 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $702K Shares 11,199 Est. Cost $71.45 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $325K Shares 10,143 Est. Cost $61.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	10,219	$1.495M	0.3%	$162.30	—	—	69608A108
CIBR	FIRST TR EXCHANGE-TRADED FD	11,199	$702K	0.2%	$71.45	—	—	33734X846
CMG	CHIPOTLE MEXICAN GRILL INC	10,143	$325K	0.1%	$61.88	—	—	169656105

Decreased Positions (44)

IVV ISHARES TR 17.5%

Value $79.14M (+7.8%) Shares 105,678 (-6.0%) Est. Cost $537.99 Unrealized —

EMXC ISHARES INC 5.9%

Value $26.86M (+17.6%) Shares 262,556 (-9.6%) Est. Cost $57.44 Unrealized —

IMCG ISHARES TR 5.2%

Value $23.59M (+15.0%) Shares 239,990 (-7.8%) Est. Cost $78.13 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value $9.643M (+12.0%) Shares 48,193 (-2.4%) Est. Cost $100.83 Unrealized —

ISCG ISHARES TR 1.5%

Value $6.63M (+16.0%) Shares 101,160 (-3.0%) Est. Cost $48.84 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.5%

Value $2.379M (-26.8%) Shares 210,929 (-2.7%) Est. Cost $20.63 Unrealized —

SHY ISHARES TR 0.6%

Value $2.853M (-20.2%) Shares 34,744 (-19.8%) Est. Cost $81.57 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.8%

Value $3.549M (-14.8%) Shares 111,395 (-1.6%) Est. Cost $42.98 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $1.369M (+49.0%) Shares 11,657 (-1.6%) Est. Cost $46.28 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value $3.38M (+14.5%) Shares 11,150 (-1.1%) Est. Cost $222.62 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $3.756M (+12.4%) Shares 10,149 (-2.5%) Est. Cost $184.01 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value $1.786M (-18.6%) Shares 23,650 (-5.0%) Est. Cost $58.58 Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 2.4%

Value $10.76M (-3.4%) Shares 382,037 (-5.5%) Est. Cost $27.55 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value $2.773M (+7.5%) Shares 38,925 (-3.3%) Est. Cost $64.08 Unrealized —

GUNR FLEXSHARES TR 0.2%

Value $877K (-17.7%) Shares 17,788 (-7.9%) Est. Cost $39.90 Unrealized —

IEFA ISHARES TR 1.0%

Value $4.38M (+4.1%) Shares 45,346 (-2.4%) Est. Cost $75.38 Unrealized —

OUSM ALPS ETF TR 0.9%

Value $3.911M (+4.5%) Shares 82,292 (-3.8%) Est. Cost $43.33 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.2%

Value $741K (-15.1%) Shares 68,328 (-14.7%) Est. Cost $14.10 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $639K (-17.0%) Shares 12,930 (-28.4%) Est. Cost $36.05 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.1%

Value $231K (-34.9%) Shares 18,080 (-12.9%) Est. Cost $31.40 Unrealized —

KMI KINDER MORGAN INC DEL 0.3%

Value $1.319M (-8.6%) Shares 41,268 (-4.1%) Est. Cost $17.73 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $575K (-17.0%) Shares 10,826 (-4.2%) Est. Cost $44.71 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.3%

Value $1.274M (-8.0%) Shares 27,027 (-7.7%) Est. Cost $49.52 Unrealized —

IUSG ISHARES TR 0.5%

Value $2.161M (+5.3%) Shares 11,491 (-13.1%) Est. Cost $128.69 Unrealized —

EFV ISHARES TR 0.8%

Value $3.653M (-2.7%) Shares 47,726 (-5.5%) Est. Cost $60.09 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $1.073M (+8.8%) Shares 31,722 (-6.3%) Est. Cost $27.85 Unrealized —

IJH ISHARES TR 0.2%

Value $844K (+11.4%) Shares 10,940 (-2.4%) Est. Cost $80.52 Unrealized —

FMAG FIDELITY COVINGTON TRUST 0.5%

Value $2.477M (+3.4%) Shares 67,348 (-11.1%) Est. Cost $22.36 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $791K (-8.5%) Shares 21,522 (-5.8%) Est. Cost $29.14 Unrealized —

QDEF FLEXSHARES TR 0.2%

Value $998K (+7.7%) Shares 11,465 (-1.2%) Est. Cost $65.55 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.7%

Value $3.308M (+2.1%) Shares 184,952 (-9.8%) Est. Cost $17.89 Unrealized —

KO COCA COLA CO 0.3%

Value $1.493M (+4.6%) Shares 18,247 (-2.1%) Est. Cost $60.07 Unrealized —

DJIA GLOBAL X FDS 0.1%

Value $231K (-18.8%) Shares 10,432 (-22.8%) Est. Cost $20.65 Unrealized —

FTMS PUTNAM ETF TRUST 0.1%

Value $264K (-15.5%) Shares 26,579 (-15.9%) Est. Cost $9.93 Unrealized —

HNDL STRATEGY SHS 0.1%

Value $484K (-8.3%) Shares 21,207 (-12.3%) Est. Cost $23.66 Unrealized —

VTRS VIATRIS INC 0.1%

Value $323K (+13.3%) Shares 20,327 (-3.6%) Est. Cost $10.24 Unrealized —

QLV FLEXSHARES TR 0.2%

Value $884K (+3.5%) Shares 11,709 (-1.4%) Est. Cost $62.40 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $484K (+6.5%) Shares 13,067 (-2.0%) Est. Cost $34.19 Unrealized —

COWZ PACER FDS TR 0.2%

Value $892K (-2.7%) Shares 14,345 (-2.1%) Est. Cost $54.83 Unrealized —

QYLD GLOBAL X FDS 0.2%

Value $854K (+2.6%) Shares 46,314 (-4.5%) Est. Cost $19.09 Unrealized —

XYLD GLOBAL X FDS 0.4%

Value $2.026M (-0.8%) Shares 49,674 (-4.9%) Est. Cost $45.15 Unrealized —

DGRO ISHARES TR 0.3%

Value $1.509M (+1.1%) Shares 19,905 (-6.4%) Est. Cost $57.76 Unrealized —

IWD ISHARES TR 0.9%

Value $4.284M (+0.2%) Shares 17,671 (-11.7%) Est. Cost $198.23 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.2%

Value $792K (+0.8%) Shares 15,688 (-2.8%) Est. Cost $49.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	105,678 (-6.0%)	$79.14M (+7.8%)	17.5%	$537.99	—	CORE S&P500 ETF	464287200
EMXC	ISHARES INC	262,556 (-9.6%)	$26.86M (+17.6%)	5.9%	$57.44	—	MSCI EMRG CHN	46434G764
IMCG	ISHARES TR	239,990 (-7.8%)	$23.59M (+15.0%)	5.2%	$78.13	—	MRGSTR MD CP GRW	464288307
NVDA	NVIDIA CORPORATION	48,193 (-2.4%)	$9.643M (+12.0%)	2.1%	$100.83	—	COM	67066G104
ISCG	ISHARES TR	101,160 (-3.0%)	$6.63M (+16.0%)	1.5%	$48.84	—	MRGSTR SM CP GR	464288604
ETHW	BITWISE ETHEREUM ETF	210,929 (-2.7%)	$2.379M (-26.8%)	0.5%	$20.63	—	SHS	091955104
SHY	ISHARES TR	34,744 (-19.8%)	$2.853M (-20.2%)	0.6%	$81.57	—	1 3 YR TREAS BD	464287457
BITB	BITWISE BITCOIN ETF TR	111,395 (-1.6%)	$3.549M (-14.8%)	0.8%	$42.98	—	SHS BEN INT	09174C104
CSCO	CISCO SYS INC	11,657 (-1.6%)	$1.369M (+49.0%)	0.3%	$46.28	—	COM	17275R102
VB	VANGUARD INDEX FDS	11,150 (-1.1%)	$3.38M (+14.5%)	0.7%	$222.62	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	10,149 (-2.5%)	$3.756M (+12.4%)	0.8%	$184.01	—	TOTAL STK MKT	922908769
IAU	ISHARES GOLD TR	23,650 (-5.0%)	$1.786M (-18.6%)	0.4%	$58.58	—	ISHARES NEW	464285204
OAKM	HARRIS OAKMARK ETF TRUST	382,037 (-5.5%)	$10.76M (-3.4%)	2.4%	$27.55	—	OAKMARK U S LRG	41456U106
VEA	VANGUARD TAX-MANAGED FDS	38,925 (-3.3%)	$2.773M (+7.5%)	0.6%	$64.08	—	VAN FTSE DEV MKT	921943858
GUNR	FLEXSHARES TR	17,788 (-7.9%)	$877K (-17.7%)	0.2%	$39.90	—	MORNSTAR UPSTR	33939L407
IEFA	ISHARES TR	45,346 (-2.4%)	$4.38M (+4.1%)	1.0%	$75.38	—	CORE MSCI EAFE	46432F842
OUSM	ALPS ETF TR	82,292 (-3.8%)	$3.911M (+4.5%)	0.9%	$43.33	—	OSHARES US SMLCP	00162Q395
PGX	INVESCO EXCH TRADED FD TR II	68,328 (-14.7%)	$741K (-15.1%)	0.2%	$14.10	—	PFD ETF	46138E511
CGDV	CAPITAL GROUP DIVIDEND VALUE	12,930 (-28.4%)	$639K (-17.0%)	0.1%	$36.05	—	SHS CREAT UNIT	14020W106
ETHE	GRAYSCALE ETHEREUM STAKING E	18,080 (-12.9%)	$231K (-34.9%)	0.1%	$31.40	—	SHS	389638107
KMI	KINDER MORGAN INC DEL	41,268 (-4.1%)	$1.319M (-8.6%)	0.3%	$17.73	—	COM	49456B101
XLE	SELECT SECTOR SPDR TR	10,826 (-4.2%)	$575K (-17.0%)	0.1%	$44.71	—	ST STR ENERG ETF	81369Y506
JSCP	J P MORGAN EXCHANGE TRADED F	27,027 (-7.7%)	$1.274M (-8.0%)	0.3%	$49.52	—	SHORT DURA CORE	46641Q274
IUSG	ISHARES TR	11,491 (-13.1%)	$2.161M (+5.3%)	0.5%	$128.69	—	CORE S&P US GWT	464287671
EFV	ISHARES TR	47,726 (-5.5%)	$3.653M (-2.7%)	0.8%	$60.09	—	EAFE VALUE ETF	464288877
SCHG	SCHWAB STRATEGIC TR	31,722 (-6.3%)	$1.073M (+8.8%)	0.2%	$27.85	—	US LCAP GR ETF	808524300
IJH	ISHARES TR	10,940 (-2.4%)	$844K (+11.4%)	0.2%	$80.52	—	CORE S&P MCP ETF	464287507
FMAG	FIDELITY COVINGTON TRUST	67,348 (-11.1%)	$2.477M (+3.4%)	0.5%	$22.36	—	FIDELITY MAGELAN	316092329
EPD	ENTERPRISE PRODS PARTNERS L	21,522 (-5.8%)	$791K (-8.5%)	0.2%	$29.14	—	COM	293792107
QDEF	FLEXSHARES TR	11,465 (-1.2%)	$998K (+7.7%)	0.2%	$65.55	—	QLT DIV DEF IDX	33939L845
HBAN	HUNTINGTON BANCSHARES INC	184,952 (-9.8%)	$3.308M (+2.1%)	0.7%	$17.89	—	COM	446150104
KO	COCA COLA CO	18,247 (-2.1%)	$1.493M (+4.6%)	0.3%	$60.07	—	COM	191216100
DJIA	GLOBAL X FDS	10,432 (-22.8%)	$231K (-18.8%)	0.1%	$20.65	—	DOW 30 CO CA ETF	37960A859
FTMS	PUTNAM ETF TRUST	26,579 (-15.9%)	$264K (-15.5%)	0.1%	$9.93	—	FRANKLIN SHT TRM	746729730
HNDL	STRATEGY SHS	21,207 (-12.3%)	$484K (-8.3%)	0.1%	$23.66	—	NS 7HANDL IDX	86280R506
VTRS	VIATRIS INC	20,327 (-3.6%)	$323K (+13.3%)	0.1%	$10.24	—	COM	92556V106
QLV	FLEXSHARES TR	11,709 (-1.4%)	$884K (+3.5%)	0.2%	$62.40	—	US QT LW VLTY	33939L654
FTGS	FIRST TR EXCHANGE-TRADED FD	13,067 (-2.0%)	$484K (+6.5%)	0.1%	$34.19	—	GROWTH STRENGTH	33733E823
COWZ	PACER FDS TR	14,345 (-2.1%)	$892K (-2.7%)	0.2%	$54.83	—	US CASH COWS 100	69374H881
QYLD	GLOBAL X FDS	46,314 (-4.5%)	$854K (+2.6%)	0.2%	$19.09	—	NASDAQ 100 COVER	37954Y483
XYLD	GLOBAL X FDS	49,674 (-4.9%)	$2.026M (-0.8%)	0.4%	$45.15	—	S&P 500 COVERED	37954Y475
DGRO	ISHARES TR	19,905 (-6.4%)	$1.509M (+1.1%)	0.3%	$57.76	—	CORE DIV GRWTH	46434V621
IWD	ISHARES TR	17,671 (-11.7%)	$4.284M (+0.2%)	0.9%	$198.23	—	RUS 1000 VAL ETF	464287598
KNG	FIRST TR EXCHANGE-TRADED FD	15,688 (-2.8%)	$792K (+0.8%)	0.2%	$49.15	—	FT VEST S&P 500	33739Q705

Unchanged Positions (25)

XOM EXXON MOBIL CORP 0.7%

Value $3.4M Shares 24,865 Est. Cost $82.82 Unrealized —

AAPL APPLE INC 1.5%

Value $6.99M Shares 24,156 Est. Cost $160.44 Unrealized —

EFG ISHARES TR 1.6%

Value $7.136M Shares 57,357 Est. Cost $105.39 Unrealized —

IWM ISHARES TR 0.9%

Value $4.088M Shares 13,607 Est. Cost $152.52 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $2.471M Shares 14,906 Est. Cost $127.47 Unrealized —

SPTM SPDR SERIES TRUST 1.0%

Value $4.684M Shares 51,589 Est. Cost $66.35 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.4%

Value $1.863M Shares 98,751 Est. Cost $11.98 Unrealized —

IUSV ISHARES TR 1.5%

Value $6.703M Shares 60,856 Est. Cost $65.74 Unrealized —

URTH ISHARES INC 0.9%

Value $4.24M Shares 20,925 Est. Cost $99.21 Unrealized —

FETH FIDELITY ETHEREUM FD 0.3%

Value $1.385M Shares 87,964 Est. Cost $32.47 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $2.857M Shares 11,985 Est. Cost $164.60 Unrealized —

T AT&T INC 0.2%

Value $716K Shares 34,573 Est. Cost $16.99 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.3%

Value $1.54M Shares 29,860 Est. Cost $49.57 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.3%

Value $1.151M Shares 38,158 Est. Cost $23.91 Unrealized —

MDYG SPDR SERIES TRUST 0.3%

Value $1.307M Shares 11,656 Est. Cost $87.29 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.4%

Value $1.874M Shares 31,085 Est. Cost $47.95 Unrealized —

PTLC PACER FDS TR 0.3%

Value $1.585M Shares 27,206 Est. Cost $46.68 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $817K Shares 14,333 Est. Cost $38.01 Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $525K Shares 10,717 Est. Cost $44.63 Unrealized —

— JAPAN SMALLER CAPITALIZATION 0.1%

Value $289K Shares 24,500 Est. Cost $7.58 Unrealized —

ZMAR INNOVATOR ETFS TRUST 0.2%

Value $725K Shares 25,705 Est. Cost $27.08 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value $448K Shares 14,918 Est. Cost $29.78 Unrealized —

APLU ALLSPRING EXCHANGE TRADED FU 0.2%

Value $858K Shares 34,863 Est. Cost $25.17 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $641K Shares 33,542 Est. Cost $16.16 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value $271K Shares 12,179 Est. Cost $22.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	24,865	$3.4M	0.7%	$82.82	—	COM	30231G102
AAPL	APPLE INC	24,156	$6.99M	1.5%	$160.44	—	COM	037833100
EFG	ISHARES TR	57,357	$7.136M	1.6%	$105.39	—	EAFE GRWTH ETF	464288885
IWM	ISHARES TR	13,607	$4.088M	0.9%	$152.52	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORPORATION	14,906	$2.471M	0.5%	$127.47	—	COM	166764100
SPTM	SPDR SERIES TRUST	51,589	$4.684M	1.0%	$66.35	—	ST STR PR SP1500	78464A805
PSLV	SPROTT ASSET MANAGEMENT LP	98,751	$1.863M	0.4%	$11.98	—	PHYSICAL SILVER	85207K107
IUSV	ISHARES TR	60,856	$6.703M	1.5%	$65.74	—	CORE S&P US VLU	464287663
URTH	ISHARES INC	20,925	$4.24M	0.9%	$99.21	—	MSCI WORLD ETF	464286392
FETH	FIDELITY ETHEREUM FD	87,964	$1.385M	0.3%	$32.47	—	SHS	31613E103
AMZN	AMAZON COM INC	11,985	$2.857M	0.6%	$164.60	—	COM	023135106
T	AT&T INC	34,573	$716K	0.2%	$16.99	—	COM	00206R102
GBCI	GLACIER BANCORP INC NEW	29,860	$1.54M	0.3%	$49.57	—	COM	37637Q105
PHYS	SPROTT ASSET MANAGEMENT LP	38,158	$1.151M	0.3%	$23.91	—	PHYSICAL GOLD TR	85207H104
MDYG	SPDR SERIES TRUST	11,656	$1.307M	0.3%	$87.29	—	ST STR SP400GRW	78464A821
FDVV	FIDELITY COVINGTON TRUST	31,085	$1.874M	0.4%	$47.95	—	HIGH DIVID ETF	316092840
PTLC	PACER FDS TR	27,206	$1.585M	0.3%	$46.68	—	TRENDP US LAR CP	69374H105
BAC	BANK OF AMER CORP	14,333	$817K	0.2%	$38.01	—	COM	060505104
TDVG	T ROWE PRICE EXCHANGE-TRADED	10,717	$525K	0.1%	$44.63	—	PRICE DIV GRWT	87283Q404
—	JAPAN SMALLER CAPITALIZATION	24,500	$289K	0.1%	$7.58	—	COM	47109U104
ZMAR	INNOVATOR ETFS TRUST	25,705	$725K	0.2%	$27.08	—	EQUI DEFI 1 MARC	45784N742
SPSB	SPDR SERIES TRUST	14,918	$448K	0.1%	$29.78	—	ST SHOR CORP ETF	78464A474
APLU	ALLSPRING EXCHANGE TRADED FU	34,863	$858K	0.2%	$25.17	—	CORE PLUS ETF	01989A209
ET	ENERGY TRANSFER L P	33,542	$641K	0.1%	$16.16	—	COM UT LTD PTN	29273V100
CGCP	CAPITAL GRP FIXED INCM ETF T	12,179	$271K	0.1%	$22.51	—	CORE PLUS INCM	14020Y102