Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CORO	BLACKROCK ETF TRUST	19,539	$628K	0.3%	$32.15	—	BLACKROCK ETF TRUST ISHARES INTL CTRY ROTATION ACTIVE ETF	09290C764
ACWX	ISHARES TR	8,072	$553K	0.2%	$68.47	—	ISHARES TR MSCI ACWI EX US	464288240
BLCR	BLACKROCK ETF TRUST	13,117	$539K	0.2%	$41.06	—	ISHARES LARGE CAP CORE ACTIVE ETF	09290C855
EFG	ISHARES TR	4,119	$459K	0.2%	$111.37	—	ISHARES TR EAFE GRWTH ETF	464288885
APH	AMPHENOL CORP	3,581	$452K	0.2%	$146.40	0.0%	AMPHENOL CORP CLASS A COM USD0.001	032095101
VXUS	VANGUARD STAR FDS	4,683	$361K	0.2%	$77.11	—	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	921909768
DISV	DIMENSIONAL ETF TRUST	8,401	$331K	0.1%	$39.44	—	DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP VALUE ETF	25434V781
SCHH	SCHWAB STRATEGIC TR	15,270	$328K	0.1%	$21.49	—	SCHWAB STRATEGIC TR US REIT ETF	808524847
IDEV	ISHARES TR	3,887	$325K	0.1%	$83.57	—	ISHARES TR CORE MSCI INTL	46435G326
DSCO	DOUBLELINE ETF TRUST	12,544	$312K	0.1%	$24.85	—	DOUBLELINE ETF TRUST SECURITIZED CRED	25861R881
VV	VANGUARD INDEX FDS	1,032	$308K	0.1%	$298.85	—	VANGUARD LARGE-CAP INDEX FUND	922908637
VT	VANGUARD INTL EQUITY INDEX F	2,206	$305K	0.1%	$138.32	—	VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	922042742
JNJ	JOHNSON &JOHNSON	1,042	$255K	0.1%	$227.87	0.0%	JOHNSON &JOHNSON COM	478160104
SYSB	ISHARES TR	2,740	$244K	0.1%	$89.00	—	ISHARES SYSTEMATIC BOND ETF	46435U796
PFF	ISHARES TR	7,825	$237K	0.1%	$30.32	—	ISHARES TR PFD AND INCM SEC	464288687
UBER	UBER TECHNOLOGIES INC	3,288	$237K	0.1%	$78.72	0.0%	UBER TECHNOLOGIES INC COM	90353T100
IDEF	BLACKROCK ETF TRUST	7,055	$231K	0.1%	$32.72	—	BLACKROCK ETF TRUST ISHARES DEFENSE	09290C699
TT	TRANE TECHNOLOGIES PLC	542	$226K	0.1%	$422.16	0.0%	TRANE TECHNOLOGIES PLC COM USD1	G8994E103
XHLF	BONDBLOXX ETF TRUST	4,351	$219K	0.1%	$50.33	—	BONDBLOXX ETF TRUST BLOOMBERG SIX MN	09789C788
SPHQ	INVESCO EXCHANGE TRADED FD T	2,814	$212K	0.1%	$75.18	—	INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY	46137V241
SHV	ISHARES TR	1,879	$207K	0.1%	$110.38	—	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	464288679
PG	PROCTER &GAMBLE CO	1,392	$201K	0.1%	$151.77	0.0%	PROCTER AND GAMBLE CO COM	742718109
ABTC	AMERICAN BITCOIN CORP.	40,573	$37,506	0.0%	$1.45	0.0%	AMERICAN BITCOIN CORP. COM CL A	02462A104

Increased Positions (90)

VOO VANGUARD INDEX FDS 2.2%

Value $5.037M (+41.7%) Shares 8,430 (+48.1%) Est. Cost $577.65 Unrealized —

VTI VANGUARD INDEX FDS 2.0%

Value $4.52M (+25.7%) Shares 14,089 (+30.6%) Est. Cost $315.63 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.4%

Value $12.27M (+7.9%) Shares 191,494 (+5.3%) Est. Cost $50.78 Unrealized —

SPYM SPDR SERIES TRUST 8.4%

Value $19.13M (+4.9%) Shares 249,970 (+10.0%) Est. Cost $62.00 Unrealized —

GOVT ISHARES TR 0.5%

Value $1.209M (+157.4%) Shares 52,792 (+158.7%) Est. Cost $23.12 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.3%

Value $3.064M (+24.0%) Shares 99,857 (+10.0%) Est. Cost $27.50 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $1.343M (+54.8%) Shares 2,327 (+64.8%) Est. Cost $564.44 Unrealized —

PSFF PACER FDS TR 8.4%

Value $19.13M (+2.2%) Shares 596,870 (+3.2%) Est. Cost $23.90 Unrealized —

IVV ISHARES TR 1.5%

Value $3.372M (+14.2%) Shares 5,162 (+19.7%) Est. Cost $508.25 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $998K (+70.8%) Shares 1,002 (+47.4%) Est. Cost $943.92 Unrealized +2.1%

BKAG BNY MELLON ETF TRUST 2.7%

Value $6.185M (+7.1%) Shares 146,567 (+7.8%) Est. Cost $42.05 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $2.203M (-15.4%) Shares 5,951 (+10.5%) Est. Cost $431.47 Unrealized +0.7%

BUFR FIRST TR EXCHNG TRADED FD VI 0.8%

Value $1.725M (+29.7%) Shares 51,083 (+31.5%) Est. Cost $33.67 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.4%

Value $959K (+64.6%) Shares 15,364 (+56.8%) Est. Cost $60.56 Unrealized —

OSCV ETF SER SOLUTIONS 1.2%

Value $2.817M (+14.7%) Shares 71,421 (+7.8%) Est. Cost $36.46 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.0%

Value $4.517M (+8.4%) Shares 23,537 (+8.2%) Est. Cost $177.81 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value $557K (+154.9%) Shares 9,432 (+229.1%) Est. Cost $68.87 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $2.658M (+11.4%) Shares 12,761 (+23.6%) Est. Cost $212.17 Unrealized +6.9%

VB VANGUARD INDEX FDS 1.6%

Value $3.705M (+6.8%) Shares 14,144 (+5.1%) Est. Cost $241.81 Unrealized —

ACIO ETF SER SOLUTIONS 3.8%

Value $8.652M (+2.6%) Shares 206,200 (+7.0%) Est. Cost $39.60 Unrealized —

FRDM EA SERIES TRUST 1.2%

Value $2.639M (+8.4%) Shares 48,289 (+1.7%) Est. Cost $37.56 Unrealized —

IDUB ETF SER SOLUTIONS 1.0%

Value $2.289M (+8.1%) Shares 92,785 (+6.7%) Est. Cost $21.31 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $388K (+55.2%) Shares 2,620 (+50.3%) Est. Cost $145.01 Unrealized —

CPNQ CALAMOS ETF TR 0.3%

Value $710K (+22.8%) Shares 26,718 (+22.3%) Est. Cost $25.67 Unrealized —

VFMV VANGUARD WELLINGTON FD 0.3%

Value $620K (+27.0%) Shares 4,651 (+23.6%) Est. Cost $130.17 Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value $348K (+58.3%) Shares 5,872 (+54.5%) Est. Cost $58.30 Unrealized —

ADME ETF SER SOLUTIONS 1.2%

Value $2.659M (+5.0%) Shares 53,799 (+9.1%) Est. Cost $46.34 Unrealized —

IVW ISHARES TR 0.7%

Value $1.637M (-7.2%) Shares 14,469 (+1.1%) Est. Cost $84.05 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.219M (+11.7%) Shares 2,544 (+16.6%) Est. Cost $475.39 Unrealized +3.8%

SHLD GLOBAL X FDS 0.1%

Value $327K (+62.9%) Shares 4,614 (+48.9%) Est. Cost $70.44 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $347K (+56.0%) Shares 1,209 (+57.4%) Est. Cost $288.94 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $477K (+35.2%) Shares 10,177 (+35.0%) Est. Cost $46.84 Unrealized —

IAUM ISHARES GOLD TR 0.3%

Value $719K (+20.7%) Shares 15,405 (+11.1%) Est. Cost $21.10 Unrealized —

SPDW SPDR INDEX SHS FDS 0.3%

Value $615K (+24.4%) Shares 13,480 (+21.3%) Est. Cost $42.84 Unrealized —

SMH VANECK ETF TRUST 0.7%

Value $1.483M (+8.8%) Shares 3,867 (+1.6%) Est. Cost $265.54 Unrealized —

DRSK ETF SER SOLUTIONS 2.4%

Value $5.549M (-2.0%) Shares 203,026 (+2.2%) Est. Cost $27.57 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value $2.896M (+3.9%) Shares 53,576 (+3.4%) Est. Cost $46.73 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $378K (+40.4%) Shares 4,259 (+39.9%) Est. Cost $88.47 Unrealized —

UPSD ETF SER SOLUTIONS 1.5%

Value $3.306M (+3.4%) Shares 129,631 (+8.6%) Est. Cost $24.22 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.1%

Value $4.864M (-2.1%) Shares 7,479 (+2.0%) Est. Cost $608.65 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.4%

Value $834K (+13.3%) Shares 16,874 (+13.7%) Est. Cost $48.52 Unrealized —

IWM ISHARES TR 0.1%

Value $301K (+46.7%) Shares 1,215 (+45.7%) Est. Cost $246.72 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value $1.418M (+7.1%) Shares 7,228 (+4.2%) Est. Cost $148.46 Unrealized —

TSLA TESLA INC 0.4%

Value $912K (-8.8%) Shares 2,453 (+10.3%) Est. Cost $352.07 Unrealized +21.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $376K (-18.6%) Shares 2,317 (+11.8%) Est. Cost $221.32 Unrealized -10.7%

V VISA INC 0.4%

Value $802K (-9.4%) Shares 2,653 (+5.1%) Est. Cost $316.66 Unrealized +4.0%

DUBS ETF SER SOLUTIONS 1.0%

Value $2.187M (+3.6%) Shares 60,657 (+8.2%) Est. Cost $32.25 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $435K (+20.8%) Shares 4,525 (+17.8%) Est. Cost $102.98 Unrealized -18.6%

GOOG ALPHABET INC 0.3%

Value $623K (+12.8%) Shares 2,173 (+23.4%) Est. Cost $213.31 Unrealized +51.7%

SHOP SHOPIFY INC 0.1%

Value $266K (-20.2%) Shares 2,243 (+8.3%) Est. Cost $138.40 Unrealized -1.4%

XLU SELECT SECTOR SPDR TR 0.2%

Value $510K (+14.7%) Shares 11,119 (+5.7%) Est. Cost $59.55 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value $426K (+18.1%) Shares 5,292 (+12.8%) Est. Cost $77.42 Unrealized —

F FORD MTR CO 0.2%

Value $538K (-10.6%) Shares 46,606 (+1.6%) Est. Cost $11.01 Unrealized +24.8%

META META PLATFORMS INC 0.5%

Value $1.086M (-5.5%) Shares 1,898 (+9.2%) Est. Cost $618.75 Unrealized +6.0%

SLV ISHARES SILVER TR 0.2%

Value $365K (+20.6%) Shares 5,352 (+16.4%) Est. Cost $66.15 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $585K (+11.6%) Shares 10,315 (+12.1%) Est. Cost $57.00 Unrealized —

MSTR STRATEGY INC 0.3%

Value $780K (-7.2%) Shares 6,252 (+13.0%) Est. Cost $315.34 Unrealized -53.5%

NOW SERVICENOW INC 0.2%

Value $358K (-13.7%) Shares 3,420 (+26.4%) Est. Cost $163.40 Unrealized -25.8%

VGLT VANGUARD SCOTTSDALE FDS 0.3%

Value $741K (+7.6%) Shares 13,378 (+8.6%) Est. Cost $55.79 Unrealized —

MBB ISHARES TR 0.5%

Value $1.105M (+4.7%) Shares 11,637 (+5.0%) Est. Cost $94.05 Unrealized —

JUCY ETF SER SOLUTIONS 0.9%

Value $2.032M (+2.4%) Shares 91,716 (+2.8%) Est. Cost $23.11 Unrealized —

WFC WELLS FARGO &CO 0.2%

Value $415K (-9.7%) Shares 5,215 (+5.7%) Est. Cost $68.43 Unrealized +31.6%

AAPL APPLE INC 1.7%

Value $3.817M (+1.1%) Shares 15,040 (+8.3%) Est. Cost $207.67 Unrealized +26.6%

AVGO BROADCOM INC 0.2%

Value $469K (-8.4%) Shares 1,516 (+2.7%) Est. Cost $198.12 Unrealized +68.7%

TLH ISHARES TR 0.2%

Value $525K (+8.8%) Shares 5,216 (+9.9%) Est. Cost $101.43 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.9%

Value $2.04M (+1.9%) Shares 76,674 (+1.6%) Est. Cost $26.83 Unrealized —

THRO BLACKROCK ETF TRUST 0.3%

Value $724K (-4.7%) Shares 19,978 (+1.4%) Est. Cost $35.56 Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $514K (+7.0%) Shares 2,977 (+8.8%) Est. Cost $203.26 Unrealized -14.0%

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $449K (-6.9%) Shares 4,006 (+1.6%) Est. Cost $115.98 Unrealized —

FISR SSGA ACTIVE TR 0.1%

Value $238K (+15.7%) Shares 9,272 (+16.6%) Est. Cost $25.88 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.1%

Value $296K (+11.7%) Shares 8,780 (+9.2%) Est. Cost $33.00 Unrealized —

BA BOEING CO 0.1%

Value $327K (+10.1%) Shares 1,643 (+20.1%) Est. Cost $211.16 Unrealized +13.0%

CHE CHEMED CORP NEW 0.2%

Value $366K (-6.9%) Shares 970 (+5.4%) Est. Cost $547.58 Unrealized -17.7%

SPYG SPDR SERIES TRUST 0.1%

Value $323K (-7.5%) Shares 3,303 (+1.3%) Est. Cost $96.17 Unrealized —

IAGG ISHARES TR 0.3%

Value $580K (+4.6%) Shares 11,600 (+4.5%) Est. Cost $51.03 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value $341K (+7.8%) Shares 949 (+18.3%) Est. Cost $377.11 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $415K (-4.3%) Shares 2,091 (+9.9%) Est. Cost $231.53 Unrealized -10.7%

ORCL ORACLE CORP 0.1%

Value $338K (-5.0%) Shares 2,301 (+25.9%) Est. Cost $194.03 Unrealized -12.6%

XLC SELECT SECTOR SPDR TR 0.2%

Value $437K (-3.9%) Shares 3,938 (+1.1%) Est. Cost $111.22 Unrealized —

IMCG ISHARES TR 0.2%

Value $521K (+2.9%) Shares 6,614 (+3.4%) Est. Cost $77.66 Unrealized —

GEVO GEVO INC 0.0%

Value $36,746 (+44.6%) Shares 13,460 (+5.9%) Est. Cost $1.39 Unrealized +39.5%

CPRT COPART INC 0.2%

Value $374K (-2.8%) Shares 11,266 (+14.6%) Est. Cost $53.08 Unrealized -26.2%

DIS DISNEY WALT CO 0.1%

Value $236K (-3.9%) Shares 2,447 (+13.4%) Est. Cost $109.52 Unrealized -0.1%

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value $855K (+1.0%) Shares 17,790 (+1.6%) Est. Cost $52.23 Unrealized —

VGT VANGUARD WORLD FD 0.7%

Value $1.484M (-0.5%) Shares 2,127 (+6.9%) Est. Cost $653.12 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.8%

Value $1.903M (-0.4%) Shares 52,456 (+3.9%) Est. Cost $33.72 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $226K (+2.0%) Shares 3,613 (+16.3%) Est. Cost $70.21 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $242K (-1.1%) Shares 1,657 (+20.6%) Est. Cost $125.58 Unrealized +22.8%

QQQM INVESCO EXCH TRADED FD TR II 1.3%

Value $2.844M (+0.1%) Shares 11,969 (+6.4%) Est. Cost $215.77 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $287K (+0.8%) Shares 1,074 (+4.0%) Est. Cost $301.79 Unrealized -7.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	8,430 (+48.1%)	$5.037M (+41.7%)	2.2%	$577.65	—	VANGUARD INDEX FUNDS S&P 500 ETF USD	922908363
VTI	VANGUARD INDEX FDS	14,089 (+30.6%)	$4.52M (+25.7%)	2.0%	$315.63	—	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769
VEA	VANGUARD TAX-MANAGED FDS	191,494 (+5.3%)	$12.27M (+7.9%)	5.4%	$50.78	—	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	921943858
SPYM	SPDR SERIES TRUST	249,970 (+10.0%)	$19.13M (+4.9%)	8.4%	$62.00	—	SPDR PORTFOLIO S&P 500 ETF	78464A854
GOVT	ISHARES TR	52,792 (+158.7%)	$1.209M (+157.4%)	0.5%	$23.12	—	ISHARES TR US TREAS BD ETF	46429B267
SCHD	SCHWAB STRATEGIC TR	99,857 (+10.0%)	$3.064M (+24.0%)	1.3%	$27.50	—	SCHWAB US DIVIDEND EQUITY ETF	808524797
QQQ	INVESCO QQQ TR	2,327 (+64.8%)	$1.343M (+54.8%)	0.6%	$564.44	—	INVESCO QQQ TR UNIT SER 1	46090E103
PSFF	PACER FDS TR	596,870 (+3.2%)	$19.13M (+2.2%)	8.4%	$23.90	—	PACER FDS TR SWAN SOS FD OF	69374H568
IVV	ISHARES TR	5,162 (+19.7%)	$3.372M (+14.2%)	1.5%	$508.25	—	ISHARES CORE S&P 500 ETF	464287200
COST	COSTCO WHOLESALE CORPORATION	1,002 (+47.4%)	$998K (+70.8%)	0.4%	$943.92	+2.1%	COSTCO WHOLESALE CORP COM	22160K105
BKAG	BNY MELLON ETF TRUST	146,567 (+7.8%)	$6.185M (+7.1%)	2.7%	$42.05	—	BNY MELLON ETF TRUST CORE BOND ETF	09661T602
MSFT	MICROSOFT CORP	5,951 (+10.5%)	$2.203M (-15.4%)	1.0%	$431.47	+0.7%	MICROSOFT CORP	594918104
BUFR	FIRST TR EXCHNG TRADED FD VI	51,083 (+31.5%)	$1.725M (+29.7%)	0.8%	$33.67	—	FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED	33740F755
DFAT	DIMENSIONAL ETF TRUST	15,364 (+56.8%)	$959K (+64.6%)	0.4%	$60.56	—	DIMENSIONAL ETF TRUST US TARGETED VLU	25434V609
OSCV	ETF SER SOLUTIONS	71,421 (+7.8%)	$2.817M (+14.7%)	1.2%	$36.46	—	ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF	26922A446
RSP	INVESCO EXCHANGE TRADED FD T	23,537 (+8.2%)	$4.517M (+8.4%)	2.0%	$177.81	—	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	46137V357
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,432 (+229.1%)	$557K (+154.9%)	0.2%	$68.87	—	FIDELITY WISE ORIGIN BITCOIN FUND	315948109
AMZN	AMAZON COM INC	12,761 (+23.6%)	$2.658M (+11.4%)	1.2%	$212.17	+6.9%	AMAZON.COM INC	023135106
VB	VANGUARD INDEX FDS	14,144 (+5.1%)	$3.705M (+6.8%)	1.6%	$241.81	—	VANGUARD SMALL-CAP INDEX FUND	922908751
ACIO	ETF SER SOLUTIONS	206,200 (+7.0%)	$8.652M (+2.6%)	3.8%	$39.60	—	ETF SER SOLUTIONS APTUS COLLRD INV	26922A222
FRDM	EA SERIES TRUST	48,289 (+1.7%)	$2.639M (+8.4%)	1.2%	$37.56	—	EA SERIES TRUST FREEDOM 100 EM	02072L607
IDUB	ETF SER SOLUTIONS	92,785 (+6.7%)	$2.289M (+8.1%)	1.0%	$21.31	—	ETF SER SOLUTIONS APTUS INT ENH YL	26922B709
VYM	VANGUARD WHITEHALL FDS	2,620 (+50.3%)	$388K (+55.2%)	0.2%	$145.01	—	VANGUARD WHITEHALL FDS HIGH DIV YLD	921946406
CPNQ	CALAMOS ETF TR	26,718 (+22.3%)	$710K (+22.8%)	0.3%	$25.67	—	CALAMOS ETF TRUST NASDAQ 100 STRUCTURED ALT PROTECTION ETF	12811T852
VFMV	VANGUARD WELLINGTON FD	4,651 (+23.6%)	$620K (+27.0%)	0.3%	$130.17	—	VANGUARD WELLINGTON FUND U S MINIMUM VOLATILITY ETF	921935409
SPMD	SPDR SERIES TRUST	5,872 (+54.5%)	$348K (+58.3%)	0.2%	$58.30	—	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF	78464A847
ADME	ETF SER SOLUTIONS	53,799 (+9.1%)	$2.659M (+5.0%)	1.2%	$46.34	—	ETF SER SOLUTIONS APTUS DRAWDOWN	26922A784
IVW	ISHARES TR	14,469 (+1.1%)	$1.637M (-7.2%)	0.7%	$84.05	—	ISHARES S&P 500 GROWTH ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,544 (+16.6%)	$1.219M (+11.7%)	0.5%	$475.39	+3.8%	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	084670702
SHLD	GLOBAL X FDS	4,614 (+48.9%)	$327K (+62.9%)	0.1%	$70.44	—	GLOBAL X FDS DEFENSE TECH ETF	37960A529
VO	VANGUARD INDEX FDS	1,209 (+57.4%)	$347K (+56.0%)	0.2%	$288.94	—	VANGUARD MID-CAP INDEX FUND	922908629
SPEM	SPDR INDEX SHS FDS	10,177 (+35.0%)	$477K (+35.2%)	0.2%	$46.84	—	SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509
IAUM	ISHARES GOLD TR	15,405 (+11.1%)	$719K (+20.7%)	0.3%	$21.10	—	ISHARES GOLD TR SHARES REPRESENT	46436F103
SPDW	SPDR INDEX SHS FDS	13,480 (+21.3%)	$615K (+24.4%)	0.3%	$42.84	—	SPDR INDEX SHARES FUNDS STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889
SMH	VANECK ETF TRUST	3,867 (+1.6%)	$1.483M (+8.8%)	0.7%	$265.54	—	VANECK ETF TRUST SEMICONDUCTR ETF	92189F676
DRSK	ETF SER SOLUTIONS	203,026 (+2.2%)	$5.549M (-2.0%)	2.4%	$27.57	—	ETF SER SOLUTIONS APTUS DEFINED	26922A388
VWO	VANGUARD INTL EQUITY INDEX F	53,576 (+3.4%)	$2.896M (+3.9%)	1.3%	$46.73	—	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	4,259 (+39.9%)	$378K (+40.4%)	0.2%	$88.47	—	VANGUARD REAL ESTATE ETF	922908553
UPSD	ETF SER SOLUTIONS	129,631 (+8.6%)	$3.306M (+3.4%)	1.5%	$24.22	—	ETF SERIES SOLUTIONS APTUS LARGE CAP UPSIDE ETF	26922B444
SPY	STATE STR SPDR S&P 500 ETF T	7,479 (+2.0%)	$4.864M (-2.1%)	2.1%	$608.65	—	STATE STREET SPDR S&P 500 ETF UNITS	78462F103
BUFF	INNOVATOR ETFS TRUST	16,874 (+13.7%)	$834K (+13.3%)	0.4%	$48.52	—	INNOVATOR ETFS TRUST LADERD ALCTN PWR	45783Y814
IWM	ISHARES TR	1,215 (+45.7%)	$301K (+46.7%)	0.1%	$246.72	—	ISHARES RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	7,228 (+4.2%)	$1.418M (+7.1%)	0.6%	$148.46	—	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	922908744
TSLA	TESLA INC	2,453 (+10.3%)	$912K (-8.8%)	0.4%	$352.07	+21.0%	TESLA INC COM	88160R101
BR	BROADRIDGE FINL SOLUTIONS IN	2,317 (+11.8%)	$376K (-18.6%)	0.2%	$221.32	-10.7%	BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	11133T103
V	VISA INC	2,653 (+5.1%)	$802K (-9.4%)	0.4%	$316.66	+4.0%	VISA INC	92826C839
DUBS	ETF SER SOLUTIONS	60,657 (+8.2%)	$2.187M (+3.6%)	1.0%	$32.25	—	ETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETF	26922B535
NFLX	NETFLIX INC.	4,525 (+17.8%)	$435K (+20.8%)	0.2%	$102.98	-18.6%	NETFLIX INC	64110L106
GOOG	ALPHABET INC	2,173 (+23.4%)	$623K (+12.8%)	0.3%	$213.31	+51.7%	ALPHABET INC CAP STK CL C	02079K107
SHOP	SHOPIFY INC	2,243 (+8.3%)	$266K (-20.2%)	0.1%	$138.40	-1.4%	SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	82509L107
XLU	SELECT SECTOR SPDR TR	11,119 (+5.7%)	$510K (+14.7%)	0.2%	$59.55	—	SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF	81369Y886
AVEM	AMERICAN CENTY ETF TR	5,292 (+12.8%)	$426K (+18.1%)	0.2%	$77.42	—	AVANTIS EMERGING MARKETS EQUITY ETF	025072604
F	FORD MTR CO	46,606 (+1.6%)	$538K (-10.6%)	0.2%	$11.01	+24.8%	FORD MTR CO DEL COM	345370860
META	META PLATFORMS INC	1,898 (+9.2%)	$1.086M (-5.5%)	0.5%	$618.75	+6.0%	META PLATFORMS INC CLASS A COMMON STOCK	30303M102
SLV	ISHARES SILVER TR	5,352 (+16.4%)	$365K (+20.6%)	0.2%	$66.15	—	ISHARES SILVER TR ISHARES	46428Q109
JEPI	J P MORGAN EXCHANGE TRADED F	10,315 (+12.1%)	$585K (+11.6%)	0.3%	$57.00	—	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	46641Q332
MSTR	STRATEGY INC	6,252 (+13.0%)	$780K (-7.2%)	0.3%	$315.34	-53.5%	STRATEGY INC COMMON STOCK CLASS A	594972408
NOW	SERVICENOW INC	3,420 (+26.4%)	$358K (-13.7%)	0.2%	$163.40	-25.8%	SERVICENOW INC COM USD0.001	81762P102
VGLT	VANGUARD SCOTTSDALE FDS	13,378 (+8.6%)	$741K (+7.6%)	0.3%	$55.79	—	VANGUARD SCOTTSDALE FUNDS LONG-TERM TREASURY ETF	92206C847
MBB	ISHARES TR	11,637 (+5.0%)	$1.105M (+4.7%)	0.5%	$94.05	—	ISHARES TR MBS ETF	464288588
JUCY	ETF SER SOLUTIONS	91,716 (+2.8%)	$2.032M (+2.4%)	0.9%	$23.11	—	ETF SER SOLUTIONS APTUS ENHANCED	26922B642
WFC	WELLS FARGO &CO	5,215 (+5.7%)	$415K (-9.7%)	0.2%	$68.43	+31.6%	WELLS FARGO CO NEW COM	949746101
AAPL	APPLE INC	15,040 (+8.3%)	$3.817M (+1.1%)	1.7%	$207.67	+26.6%	APPLE INC	037833100
AVGO	BROADCOM INC	1,516 (+2.7%)	$469K (-8.4%)	0.2%	$198.12	+68.7%	BROADCOM INC COM	11135F101
TLH	ISHARES TR	5,216 (+9.9%)	$525K (+8.8%)	0.2%	$101.43	—	ISHARES TR 10-20 YR TRS ETF	464288653
SCHP	SCHWAB STRATEGIC TR	76,674 (+1.6%)	$2.04M (+1.9%)	0.9%	$26.83	—	SCHWAB STRATEGIC TR US TIPS ETF	808524870
THRO	BLACKROCK ETF TRUST	19,978 (+1.4%)	$724K (-4.7%)	0.3%	$35.56	—	ISHARES US THEMATIC ROTATION ACTIVE ETF	09290C806
AMT	AMERICAN TOWER CORP	2,977 (+8.8%)	$514K (+7.0%)	0.2%	$203.26	-14.0%	AMERICAN TOWER CORP NEW COM	03027X100
SPMO	INVESCO EXCH TRADED FD TR II	4,006 (+1.6%)	$449K (-6.9%)	0.2%	$115.98	—	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM	46138E339
FISR	SSGA ACTIVE TR	9,272 (+16.6%)	$238K (+15.7%)	0.1%	$25.88	—	SSGA ACTIVE TR STATE STREET FIXED INCOME SECTOR ROTATION ETF	78470P507
DFIS	DIMENSIONAL ETF TRUST	8,780 (+9.2%)	$296K (+11.7%)	0.1%	$33.00	—	DIMENSIONAL ETF TRUST INTERNATIONAL SMALL CAP ETF	25434V773
BA	BOEING CO	1,643 (+20.1%)	$327K (+10.1%)	0.1%	$211.16	+13.0%	BOEING CO	097023105
CHE	CHEMED CORP NEW	970 (+5.4%)	$366K (-6.9%)	0.2%	$547.58	-17.7%	CHEMED CORP NEW COM	16359R103
SPYG	SPDR SERIES TRUST	3,303 (+1.3%)	$323K (-7.5%)	0.1%	$96.17	—	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF	78464A409
IAGG	ISHARES TR	11,600 (+4.5%)	$580K (+4.6%)	0.3%	$51.03	—	ISHARES INTL AGGREGATE BOND	46435G672
VCR	VANGUARD WORLD FD	949 (+18.3%)	$341K (+7.8%)	0.1%	$377.11	—	VANGUARD WORLD FD CONSUM DIS ETF	92204A108
PGR	PROGRESSIVE CORP	2,091 (+9.9%)	$415K (-4.3%)	0.2%	$231.53	-10.7%	PROGRESSIVE CORP COM	743315103
ORCL	ORACLE CORP	2,301 (+25.9%)	$338K (-5.0%)	0.1%	$194.03	-12.6%	ORACLE CORP	68389X105
XLC	SELECT SECTOR SPDR TR	3,938 (+1.1%)	$437K (-3.9%)	0.2%	$111.22	—	SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	81369Y852
IMCG	ISHARES TR	6,614 (+3.4%)	$521K (+2.9%)	0.2%	$77.66	—	ISHARES TR MRGSTR MD CP GRW	464288307
GEVO	GEVO INC	13,460 (+5.9%)	$36,746 (+44.6%)	0.0%	$1.39	+39.5%	GEVO INC COM PAR	374396406
CPRT	COPART INC	11,266 (+14.6%)	$374K (-2.8%)	0.2%	$53.08	-26.2%	COPART INC COM USD0.0001	217204106
DIS	DISNEY WALT CO	2,447 (+13.4%)	$236K (-3.9%)	0.1%	$109.52	-0.1%	DISNEY WALT CO COM	254687106
BNDX	VANGUARD CHARLOTTE FDS	17,790 (+1.6%)	$855K (+1.0%)	0.4%	$52.23	—	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	92203J407
VGT	VANGUARD WORLD FD	2,127 (+6.9%)	$1.484M (-0.5%)	0.7%	$653.12	—	VANGUARD WORLD FD INF TECH ETF	92204A702
FELC	FIDELITY COVINGTON TRUST	52,456 (+3.9%)	$1.903M (-0.4%)	0.8%	$33.72	—	FIDELITY ENHANCED LARGE CAP CORE ETF	316092113
CIBR	FIRST TR EXCHANGE-TRADED FD	3,613 (+16.3%)	$226K (+2.0%)	0.1%	$70.21	—	FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	33734X846
PLTR	PALANTIR TECHNOLOGIES INC	1,657 (+20.6%)	$242K (-1.1%)	0.1%	$125.58	+22.8%	PALANTIR TECHNOLOGIES INC CL A	69608A108
QQQM	INVESCO EXCH TRADED FD TR II	11,969 (+6.4%)	$2.844M (+0.1%)	1.3%	$215.77	—	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	46138G649
CI	THE CIGNA GROUP	1,074 (+4.0%)	$287K (+0.8%)	0.1%	$301.79	-7.0%	THE CIGNA GROUP COM	125523100

Exited Positions (11)

XLG INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 0.4%

Value $925K Shares 15,596 Est. Cost $54.78 Unrealized —

OEF ISHARES S&P 100 ETF 0.3%

Value $634K Shares 1,849 Est. Cost $316.87 Unrealized —

IAU ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 0.2%

Value $406K Shares 4,996 Est. Cost $49.77 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $266K Shares 597 Est. Cost $549.61 Unrealized -31.2%

LOW LOWES COMPANIES INC COM USD0.50 0.1%

Value $254K Shares 1,055 Est. Cost $245.79 Unrealized +10.5%

HD HOME DEPOT INC 0.1%

Value $250K Shares 726 Est. Cost $378.16 Unrealized -0.3%

EMB ISHARES TR JP MOR EM MK ETF 0.1%

Value $247K Shares 2,569 Est. Cost $89.83 Unrealized —

GE GE AEROSPACE COM NEW 0.1%

Value $219K Shares 710 Est. Cost $195.73 Unrealized +62.6%

ELV ELEVANCE HEALTH INC COM 0.1%

Value $210K Shares 598 Est. Cost $336.70 Unrealized +4.4%

SYK STRYKER CORPORATION COM 0.1%

Value $208K Shares 591 Est. Cost $363.46 Unrealized +0.3%

LMBS FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF 0.1%

Value $204K Shares 4,088 Est. Cost $49.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLG	INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50	15,596	$925K	0.4%	$54.78	—	—	46137V233
OEF	ISHARES S&P 100 ETF	1,849	$634K	0.3%	$316.87	—	—	464287101
IAU	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	4,996	$406K	0.2%	$49.77	—	—	464285204
ROP	ROPER TECHNOLOGIES INC	597	$266K	0.1%	$549.61	-31.2%	—	776696106
LOW	LOWES COMPANIES INC COM USD0.50	1,055	$254K	0.1%	$245.79	+10.5%	—	548661107
HD	HOME DEPOT INC	726	$250K	0.1%	$378.16	-0.3%	—	437076102
EMB	ISHARES TR JP MOR EM MK ETF	2,569	$247K	0.1%	$89.83	—	—	464288281
GE	GE AEROSPACE COM NEW	710	$219K	0.1%	$195.73	+62.6%	—	369604301
ELV	ELEVANCE HEALTH INC COM	598	$210K	0.1%	$336.70	+4.4%	—	036752103
SYK	STRYKER CORPORATION COM	591	$208K	0.1%	$363.46	+0.3%	—	863667101
LMBS	FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	4,088	$204K	0.1%	$49.79	—	—	33739Q200

Decreased Positions (36)

IBIT ISHARES BITCOIN TRUST ETF 2.2%

Value $5.115M (-24.2%) Shares 133,140 (-2.0%) Est. Cost $48.49 Unrealized —

IEMG ISHARES INC 0.5%

Value $1.12M (-33.7%) Shares 16,054 (-36.2%) Est. Cost $57.55 Unrealized —

DYNF BLACKROCK ETF TRUST 0.7%

Value $1.622M (-23.9%) Shares 27,884 (-20.5%) Est. Cost $46.48 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $3.524M (-9.4%) Shares 20,204 (-3.1%) Est. Cost $107.88 Unrealized +73.0%

EFV ISHARES TR 0.5%

Value $1.152M (-23.7%) Shares 15,500 (-26.7%) Est. Cost $54.77 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value $1.632M (-14.3%) Shares 3,736 (-4.3%) Est. Cost $412.57 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $1.41M (-15.7%) Shares 4,902 (-8.4%) Est. Cost $185.84 Unrealized +74.0%

IVE ISHARES TR 0.8%

Value $1.851M (-11.4%) Shares 8,768 (-11.0%) Est. Cost $197.48 Unrealized —

BINC BLACKROCK ETF TRUST II 0.2%

Value $498K (-26.1%) Shares 9,590 (-24.9%) Est. Cost $52.78 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $251K (-40.6%) Shares 2,709 (-45.3%) Est. Cost $77.33 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.3%

Value $707K (-18.7%) Shares 51,404 (-16.3%) Est. Cost $14.23 Unrealized —

MSTY TIDAL TRUST II 0.1%

Value $330K (-31.3%) Shares 15,521 (-4.5%) Est. Cost $29.60 Unrealized —

WMT WALMART INC 0.6%

Value $1.361M (-9.8%) Shares 10,952 (-19.2%) Est. Cost $68.22 Unrealized +78.9%

FANG DIAMONDBACK ENERGY INC 0.3%

Value $667K (+24.6%) Shares 3,373 (-5.3%) Est. Cost $157.25 Unrealized +1.6%

DMBS DOUBLELINE ETF TRUST 1.6%

Value $3.653M (-3.2%) Shares 73,982 (-2.6%) Est. Cost $49.09 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $215K (-35.7%) Shares 637 (-40.6%) Est. Cost $229.35 Unrealized +68.8%

IWY ISHARES TR 0.2%

Value $408K (-21.7%) Shares 1,638 (-12.8%) Est. Cost $235.27 Unrealized —

PWR QUANTA SVCS INC 0.3%

Value $602K (+22.7%) Shares 1,096 (-5.7%) Est. Cost $310.72 Unrealized +56.5%

LLY ELI LILLY &CO 0.2%

Value $378K (-20.2%) Shares 411 (-6.8%) Est. Cost $800.66 Unrealized +30.8%

QUAL ISHARES TR 0.5%

Value $1.071M (-7.1%) Shares 5,584 (-3.9%) Est. Cost $136.38 Unrealized —

STLD STEEL DYNAMICS INC 0.2%

Value $374K (-17.5%) Shares 2,077 (-22.3%) Est. Cost $130.47 Unrealized +41.1%

MTUM ISHARES TR 0.2%

Value $349K (-15.7%) Shares 1,456 (-12.1%) Est. Cost $225.22 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $1.075M (+5.2%) Shares 2,499 (-3.1%) Est. Cost $276.77 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $267K (+22.7%) Shares 442 (-1.8%) Est. Cost $520.31 Unrealized +15.5%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $54,957 (-42.7%) Shares 11,743 (-28.6%) Est. Cost $7.30 Unrealized -23.4%

VHT VANGUARD WORLD FD 0.2%

Value $531K (-7.0%) Shares 1,951 (-2.5%) Est. Cost $257.34 Unrealized —

FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%

Value $268K (+17.1%) Shares 7,950 (-6.0%) Est. Cost $27.91 Unrealized —

IWX ISHARES TR 0.1%

Value $251K (-13.5%) Shares 2,707 (-14.2%) Est. Cost $79.03 Unrealized —

USMV ISHARES TR 0.2%

Value $360K (-9.8%) Shares 3,879 (-8.4%) Est. Cost $89.96 Unrealized —

TLT ISHARES TR 0.1%

Value $323K (-9.4%) Shares 3,724 (-8.9%) Est. Cost $117.98 Unrealized —

IXUS ISHARES TR 0.2%

Value $522K (-2.9%) Shares 6,020 (-5.2%) Est. Cost $67.69 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value $206K (-5.1%) Shares 2,921 (-4.3%) Est. Cost $65.81 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $519K (-2.0%) Shares 11,054 (-1.8%) Est. Cost $51.00 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $393K (-2.4%) Shares 2,319 (-30.8%) Est. Cost $111.00 Unrealized +25.0%

CPRY CALAMOS ETF TR 0.3%

Value $658K (-0.6%) Shares 24,257 (-1.1%) Est. Cost $24.81 Unrealized —

FMF FIRST TR EXCHANGE-TRADED FD 0.1%

Value $241K (+1.4%) Shares 4,770 (-5.7%) Est. Cost $47.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	133,140 (-2.0%)	$5.115M (-24.2%)	2.2%	$48.49	—	ISHARES BITCOIN TRUST ETF	46438F101
IEMG	ISHARES INC	16,054 (-36.2%)	$1.12M (-33.7%)	0.5%	$57.55	—	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103
DYNF	BLACKROCK ETF TRUST	27,884 (-20.5%)	$1.622M (-23.9%)	0.7%	$46.48	—	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	09290C103
NVDA	NVIDIA CORPORATION	20,204 (-3.1%)	$3.524M (-9.4%)	1.5%	$107.88	+73.0%	NVIDIA CORPORATION COM	67066G104
EFV	ISHARES TR	15,500 (-26.7%)	$1.152M (-23.7%)	0.5%	$54.77	—	ISHARES TR EAFE VALUE ETF	464288877
VUG	VANGUARD INDEX FDS	3,736 (-4.3%)	$1.632M (-14.3%)	0.7%	$412.57	—	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	922908736
GOOGL	ALPHABET INC	4,902 (-8.4%)	$1.41M (-15.7%)	0.6%	$185.84	+74.0%	ALPHABET INC CAP STK CL A	02079K305
IVE	ISHARES TR	8,768 (-11.0%)	$1.851M (-11.4%)	0.8%	$197.48	—	ISHARES S&P 500 VALUE ETF	464287408
BINC	BLACKROCK ETF TRUST II	9,590 (-24.9%)	$498K (-26.1%)	0.2%	$52.78	—	ISHARES FLEXIBLE INCOME ACTIVE ETF	092528603
GLDM	WORLD GOLD TR	2,709 (-45.3%)	$251K (-40.6%)	0.1%	$77.33	—	WORLD GOLD TR SPDR GLD MINIS	98149E303
PGF	INVESCO EXCHANGE TRADED FD T	51,404 (-16.3%)	$707K (-18.7%)	0.3%	$14.23	—	INVESCO EXCHANGE TRADED FD TR FINL PFD ETF	46137V621
MSTY	TIDAL TRUST II	15,521 (-4.5%)	$330K (-31.3%)	0.1%	$29.60	—	TIDAL TRUST II YIELDMAX MSTR OP	88636X732
WMT	WALMART INC	10,952 (-19.2%)	$1.361M (-9.8%)	0.6%	$68.22	+78.9%	WALMART INC COM	931142103
FANG	DIAMONDBACK ENERGY INC	3,373 (-5.3%)	$667K (+24.6%)	0.3%	$157.25	+1.6%	DIAMONDBACK ENERGY INC COM USD0.01	25278X109
DMBS	DOUBLELINE ETF TRUST	73,982 (-2.6%)	$3.653M (-3.2%)	1.6%	$49.09	—	DOUBLELINE ETF TRUST MORTGAGE ETF USD	25861R402
MU	MICRON TECHNOLOGY INC	637 (-40.6%)	$215K (-35.7%)	0.1%	$229.35	+68.8%	MICRON TECHNOLOGY INC	595112103
IWY	ISHARES TR	1,638 (-12.8%)	$408K (-21.7%)	0.2%	$235.27	—	ISHARES TR RUS TP200 GR ETF	464289438
PWR	QUANTA SVCS INC	1,096 (-5.7%)	$602K (+22.7%)	0.3%	$310.72	+56.5%	QUANTA SERVICES COM USD0.00001	74762E102
LLY	ELI LILLY &CO	411 (-6.8%)	$378K (-20.2%)	0.2%	$800.66	+30.8%	ELI LILLY &CO COM	532457108
QUAL	ISHARES TR	5,584 (-3.9%)	$1.071M (-7.1%)	0.5%	$136.38	—	ISHARES TR MSCI USA QLT FCT	46432F339
STLD	STEEL DYNAMICS INC	2,077 (-22.3%)	$374K (-17.5%)	0.2%	$130.47	+41.1%	STEEL DYNAMICS INC	858119100
MTUM	ISHARES TR	1,456 (-12.1%)	$349K (-15.7%)	0.2%	$225.22	—	ISHARES TR MSCI USA MMENTM	46432F396
GLD	SPDR GOLD TR	2,499 (-3.1%)	$1.075M (+5.2%)	0.5%	$276.77	—	SPDR GOLD TR GOLD SHS	78463V107
LMT	LOCKHEED MARTIN CORP	442 (-1.8%)	$267K (+22.7%)	0.1%	$520.31	+15.5%	LOCKHEED MARTIN CORP COM USD1.00	539830109
OPEN	OPENDOOR TECHNOLOGIES INC	11,743 (-28.6%)	$54,957 (-42.7%)	0.0%	$7.30	-23.4%	OPENDOOR TECHNOLOGIES INC COM	683712103
VHT	VANGUARD WORLD FD	1,951 (-2.5%)	$531K (-7.0%)	0.2%	$257.34	—	VANGUARD WORLD FD HEALTH CAR ETF	92204A504
FAAR	FIRST TR EXCHANGE TRAD FD VI	7,950 (-6.0%)	$268K (+17.1%)	0.1%	$27.91	—	FIRST TR EXCHANGE TRAD FD VII ALT ABSLT STRG	33740Y101
IWX	ISHARES TR	2,707 (-14.2%)	$251K (-13.5%)	0.1%	$79.03	—	ISHARES TR RUS TP200 VL ETF	464289420
USMV	ISHARES TR	3,879 (-8.4%)	$360K (-9.8%)	0.2%	$89.96	—	ISHARES TR MSCI USA MIN VOL	46429B697
TLT	ISHARES TR	3,724 (-8.9%)	$323K (-9.4%)	0.1%	$117.98	—	ISHARES TR 20 YR TR BD ETF	464287432
IXUS	ISHARES TR	6,020 (-5.2%)	$522K (-2.9%)	0.2%	$67.69	—	ISHARES TR CORE MSCI TOTAL	46432F834
FTLS	FIRST TR EXCH TRADED FD III	2,921 (-4.3%)	$206K (-5.1%)	0.1%	$65.81	—	FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY	33739P103
VMBS	VANGUARD SCOTTSDALE FDS	11,054 (-1.8%)	$519K (-2.0%)	0.2%	$51.00	—	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	92206C771
XOM	EXXON MOBIL CORP	2,319 (-30.8%)	$393K (-2.4%)	0.2%	$111.00	+25.0%	EXXON MOBIL CORP COM	30231G102
CPRY	CALAMOS ETF TR	24,257 (-1.1%)	$658K (-0.6%)	0.3%	$24.81	—	CALAMOS ETF TRUST RUSSELL 2000 STRUCTURED ALT PROTECT	12811T126
FMF	FIRST TR EXCHANGE-TRADED FD	4,770 (-5.7%)	$241K (+1.4%)	0.1%	$47.35	—	FIRST TRUST MANAGED FUTURES STRATEGY FUND	33739G103

Unchanged Positions (17)

GME GAMESTOP CORP 0.6%

Value $1.434M Shares 62,242 Est. Cost $26.80 Unrealized -14.1%

JPM JPMORGAN CHASE &CO 0.4%

Value $878K Shares 2,985 Est. Cost $234.33 Unrealized +32.9%

LIN LINDE PLC 0.2%

Value $404K Shares 815 Est. Cost $427.28 Unrealized +7.7%

IUSB ISHARES TR 0.9%

Value $2.025M Shares 43,832 Est. Cost $47.46 Unrealized —

BAI BLACKROCK ETF TRUST 0.4%

Value $825K Shares 25,031 Est. Cost $31.87 Unrealized —

HDEF DBX ETF TR 0.1%

Value $263K Shares 8,130 Est. Cost $27.14 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value $410K Shares 5,316 Est. Cost $74.80 Unrealized —

BSV VANGUARD BD INDEX FDS 0.4%

Value $820K Shares 10,461 Est. Cost $78.27 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $277K Shares 7,098 Est. Cost $38.11 Unrealized —

BLV VANGUARD BD INDEX FDS 0.2%

Value $398K Shares 5,782 Est. Cost $68.52 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $279K Shares 813 Est. Cost $280.95 Unrealized +26.2%

PH PARKER-HANNIFIN CORP 0.1%

Value $212K Shares 237 Est. Cost $642.43 Unrealized +49.1%

CPSD CALAMOS ETF TR 0.2%

Value $359K Shares 13,865 Est. Cost $24.19 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.3%

Value $602K Shares 13,137 Est. Cost $46.17 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $780K Shares 33,599 Est. Cost $40.31 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.1%

Value $243K Shares 4,625 Est. Cost $52.63 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.1%

Value $252K Shares 3,421 Est. Cost $73.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GME	GAMESTOP CORP	62,242	$1.434M	0.6%	$26.80	-14.1%	GAMESTOP CORPORATION COM USD0.001 CLASS A	36467W109
JPM	JPMORGAN CHASE &CO	2,985	$878K	0.4%	$234.33	+32.9%	JPMORGAN CHASE &CO. COM	46625H100
LIN	LINDE PLC	815	$404K	0.2%	$427.28	+7.7%	LINDE PLC COM EUR0.001	G54950103
IUSB	ISHARES TR	43,832	$2.025M	0.9%	$47.46	—	ISHARES TRUST CORE UNIVERSAL USD BOND ETF	46434V613
BAI	BLACKROCK ETF TRUST	25,031	$825K	0.4%	$31.87	—	BLACKROCK ETF TRUST ISHARES AI INNOVATION AND TECH ACTV ETF	09290C780
HDEF	DBX ETF TR	8,130	$263K	0.1%	$27.14	—	DBX ETF TR XTRACK MSCI EAFE	233051630
BIV	VANGUARD BD INDEX FDS	5,316	$410K	0.2%	$74.80	—	VANGUARD BD INDEX FDS INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	10,461	$820K	0.4%	$78.27	—	VANGUARD BD INDEX FDS SHORT TRM BOND	921937827
DFAI	DIMENSIONAL ETF TRUST	7,098	$277K	0.1%	$38.11	—	DIMENSIONAL ETF TRUST INTL CORE EQT MK	25434V203
BLV	VANGUARD BD INDEX FDS	5,782	$398K	0.2%	$68.52	—	VANGUARD BD INDEX FDS LONG TERM BOND	921937793
GD	GENERAL DYNAMICS CORP	813	$279K	0.1%	$280.95	+26.2%	GENERAL DYNAMICS CORP COM	369550108
PH	PARKER-HANNIFIN CORP	237	$212K	0.1%	$642.43	+49.1%	PARKER-HANNIFIN CORP COM	701094104
CPSD	CALAMOS ETF TR	13,865	$359K	0.2%	$24.19	—	CALAMOS ETF TRUST S&P 500 STRUCTURED ALT PRTCTION ETF DEC	12811T795
XTEN	BONDBLOXX ETF TRUST	13,137	$602K	0.3%	$46.17	—	BONDBLOXX ETF TRUST BLOOMBERG TEN YR	09789C812
SCHZ	SCHWAB STRATEGIC TR	33,599	$780K	0.3%	$40.31	—	SCHWAB STRATEGIC TR US AGGREGATE BD ETF	808524839
DFGX	DIMENSIONAL ETF TRUST	4,625	$243K	0.1%	$52.63	—	DIMENSIONAL ETF TRUST DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF	25434V575
DFAW	DIMENSIONAL ETF TRUST	3,421	$252K	0.1%	$73.98	—	DIMENSIONAL ETF TRUST DIMENSIONAL WORLD EQUITY ETF	25434V617