Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPR	INNOVATOR ETFS TRUST	592,967	$17.49M	4.5%	$29.49	—	EQUITY DEFINED	45783Y335
SNDK	SANDISK CORP	4,489	$10.21M	2.6%	$2273.73	—	COM	80004C200
VPL	VANGUARD INTL EQUITY INDEX F	75,193	$8.699M	2.2%	$115.69	—	FTSE PACIFIC ETF	922042866
UNP	UNION PAC CORP	18,597	$5.058M	1.3%	$272.00	—	COM	907818108
PSC	PRINCIPAL EXCHANGE TRADED FD	59,520	$4.174M	1.1%	$70.12	—	PRIN U S SMALL	74255Y607
IOO	ISHARES TR	27,352	$3.736M	1.0%	$136.60	—	GLOBAL 100 ETF	464287572
RBIL	RBB FD INC	72,942	$3.639M	0.9%	$49.89	—	FM ULTRASHORT TR	74933W213

Increased Positions (13)

AVEM AMERICAN CENTY ETF TR 3.1%

Value $12.18M (+55.2%) Shares 126,193 (+29.6%) Est. Cost $82.01 Unrealized —

HEGD LISTED FDS TR 5.1%

Value $20.03M (+18.1%) Shares 751,283 (+9.4%) Est. Cost $25.32 Unrealized —

FEGE RBB FUND TRUST 3.9%

Value $15.05M (+11.9%) Shares 307,601 (+7.5%) Est. Cost $47.13 Unrealized —

TJUL INNOVATOR ETFS TRUST 4.4%

Value $17.06M (+5.3%) Shares 564,487 (+2.3%) Est. Cost $29.38 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 1.4%

Value $5.482M (+15.5%) Shares 37,519 (+3.5%) Est. Cost $98.81 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $6.405M (+11.7%) Shares 17,172 (+10.8%) Est. Cost $326.46 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 4.2%

Value $16.27M (+3.6%) Shares 646,293 (+2.0%) Est. Cost $24.55 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 2.1%

Value $8.329M (+5.5%) Shares 431,768 (+3.9%) Est. Cost $19.01 Unrealized —

FLCO FRANKLIN TEMPLETON ETF TR 4.1%

Value $16.11M (+2.5%) Shares 751,190 (+2.4%) Est. Cost $21.42 Unrealized —

CARY ANGEL OAK FUNDS TRUST 2.2%

Value $8.563M (+4.5%) Shares 412,073 (+4.5%) Est. Cost $20.78 Unrealized —

DMBS DOUBLELINE ETF TRUST 4.3%

Value $16.73M (+1.4%) Shares 340,863 (+2.0%) Est. Cost $48.55 Unrealized —

ORCL ORACLE CORP 1.2%

Value $4.574M (+3.6%) Shares 31,209 (+4.0%) Est. Cost $115.10 Unrealized —

MSI MOTOROLA SOLUTIONS INC 1.6%

Value $6.286M (+1.3%) Shares 15,136 (+5.8%) Est. Cost $245.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVEM	AMERICAN CENTY ETF TR	126,193 (+29.6%)	$12.18M (+55.2%)	3.1%	$82.01	—	AVANTIS EMGMKT	025072604
HEGD	LISTED FDS TR	751,283 (+9.4%)	$20.03M (+18.1%)	5.1%	$25.32	—	SWAN HEDGED EQTY	53656F599
FEGE	RBB FUND TRUST	307,601 (+7.5%)	$15.05M (+11.9%)	3.9%	$47.13	—	FIRST EAGLE GBL	75526L886
TJUL	INNOVATOR ETFS TRUST	564,487 (+2.3%)	$17.06M (+5.3%)	4.4%	$29.38	—	EQUITY DEF PROTN	45783Y541
JCI	JOHNSON CONTROLS INTERNATION	37,519 (+3.5%)	$5.482M (+15.5%)	1.4%	$98.81	—	SHS	G51502105
MSFT	MICROSOFT CORP	17,172 (+10.8%)	$6.405M (+11.7%)	1.6%	$326.46	—	COM	594918104
FLMI	FRANKLIN TEMPLETON ETF TR	646,293 (+2.0%)	$16.27M (+3.6%)	4.2%	$24.55	—	FRANKLIN DYN MUN	35473P868
FPEI	FIRST TR EXCH TRADED FD III	431,768 (+3.9%)	$8.329M (+5.5%)	2.1%	$19.01	—	INSTL PFD SECS	33739P855
FLCO	FRANKLIN TEMPLETON ETF TR	751,190 (+2.4%)	$16.11M (+2.5%)	4.1%	$21.42	—	INVT GRADE CORPT	35473P603
CARY	ANGEL OAK FUNDS TRUST	412,073 (+4.5%)	$8.563M (+4.5%)	2.2%	$20.78	—	INCOME ETF	03463K760
DMBS	DOUBLELINE ETF TRUST	340,863 (+2.0%)	$16.73M (+1.4%)	4.3%	$48.55	—	MORTGAGE ETF	25861R402
ORCL	ORACLE CORP	31,209 (+4.0%)	$4.574M (+3.6%)	1.2%	$115.10	—	COM	68389X105
MSI	MOTOROLA SOLUTIONS INC	15,136 (+5.8%)	$6.286M (+1.3%)	1.6%	$245.85	—	COM NEW	620076307

Exited Positions (7)

AOCT INNOVATOR ETFS TRUST 4.6%

Value $17.79M Shares 672,374 Est. Cost $24.89 Unrealized —

NEE NEXTERA ENERGY INC 1.2%

Value $4.772M Shares 51,375 Est. Cost $68.44 Unrealized —

META META PLATFORMS INC 1.1%

Value $4.34M Shares 7,586 Est. Cost $655.73 Unrealized —

USMC PRINCIPAL EXCHANGE TRADED FD 1.0%

Value $3.998M Shares 62,166 Est. Cost $49.09 Unrealized —

UBER UBER TECHNOLOGIES INC 1.0%

Value $3.893M Shares 54,125 Est. Cost $82.37 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.4%

Value $1.703M Shares 16,214 Est. Cost $98.21 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $228K Shares 1,342 Est. Cost $138.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AOCT	INNOVATOR ETFS TRUST	672,374	$17.79M	4.6%	$24.89	—	—	45784N601
NEE	NEXTERA ENERGY INC	51,375	$4.772M	1.2%	$68.44	—	—	65339F101
META	META PLATFORMS INC	7,586	$4.34M	1.1%	$655.73	—	—	30303M102
USMC	PRINCIPAL EXCHANGE TRADED FD	62,166	$3.998M	1.0%	$49.09	—	—	74255Y870
UBER	UBER TECHNOLOGIES INC	54,125	$3.893M	1.0%	$82.37	—	—	90353T100
QGRO	AMERICAN CENTY ETF TR	16,214	$1.703M	0.4%	$98.21	—	—	025072307
XOM	EXXON MOBIL CORP	1,342	$228K	0.1%	$138.74	—	—	30231G102

Decreased Positions (16)

PEP PEPSICO INC 0.2%

Value $657K (-83.7%) Shares 4,854 (-81.3%) Est. Cost $136.99 Unrealized —

CVS CVS HEALTH CORP 2.0%

Value $7.833M (+36.6%) Shares 75,718 (-5.2%) Est. Cost $67.04 Unrealized —

XTWO BONDBLOXX ETF TRUST 2.0%

Value $7.923M (-16.4%) Shares 161,849 (-15.8%) Est. Cost $49.12 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.6%

Value $17.91M (-6.8%) Shares 354,161 (-6.8%) Est. Cost $50.61 Unrealized —

NUE NUCOR CORP 1.5%

Value $5.897M (+26.8%) Shares 26,473 (-3.8%) Est. Cost $150.22 Unrealized —

AVGO BROADCOM INC 2.0%

Value $7.838M (+16.4%) Shares 20,750 (-4.6%) Est. Cost $211.45 Unrealized —

WMT WALMART INC 1.5%

Value $5.933M (-14.5%) Shares 52,380 (-6.2%) Est. Cost $57.10 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value $7.896M (+11.5%) Shares 39,464 (-2.8%) Est. Cost $120.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value $7.19M (-9.6%) Shares 14,368 (-13.4%) Est. Cost $315.79 Unrealized —

XONE BONDBLOXX ETF TRUST 0.1%

Value $498K (-58.6%) Shares 10,078 (-58.5%) Est. Cost $49.70 Unrealized —

WELL WELLTOWER INC 1.8%

Value $7.081M (+9.7%) Shares 31,196 (-4.5%) Est. Cost $116.25 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value $6.052M (+10.1%) Shares 18,490 (-1.1%) Est. Cost $132.69 Unrealized —

GOOG ALPHABET INC 2.3%

Value $9.008M (+5.7%) Shares 25,494 (-14.2%) Est. Cost $122.29 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 1.6%

Value $6.191M (+7.5%) Shares 18,736 (-1.1%) Est. Cost $272.58 Unrealized —

AMZN AMAZON COM INC 2.6%

Value $10M (+3.2%) Shares 41,972 (-9.8%) Est. Cost $120.37 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 8.0%

Value $31.31M (+0.3%) Shares 402,641 (-6.6%) Est. Cost $66.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	4,854 (-81.3%)	$657K (-83.7%)	0.2%	$136.99	—	COM	713448108
CVS	CVS HEALTH CORP	75,718 (-5.2%)	$7.833M (+36.6%)	2.0%	$67.04	—	COM	126650100
XTWO	BONDBLOXX ETF TRUST	161,849 (-15.8%)	$7.923M (-16.4%)	2.0%	$49.12	—	BLOOMBERG TWO YR	09789C853
JPST	J P MORGAN EXCHANGE TRADED F	354,161 (-6.8%)	$17.91M (-6.8%)	4.6%	$50.61	—	ULTRA SHRT ETF	46641Q837
NUE	NUCOR CORP	26,473 (-3.8%)	$5.897M (+26.8%)	1.5%	$150.22	—	COM	670346105
AVGO	BROADCOM INC	20,750 (-4.6%)	$7.838M (+16.4%)	2.0%	$211.45	—	COM	11135F101
WMT	WALMART INC	52,380 (-6.2%)	$5.933M (-14.5%)	1.5%	$57.10	—	COM	931142103
NVDA	NVIDIA CORPORATION	39,464 (-2.8%)	$7.896M (+11.5%)	2.0%	$120.82	—	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,368 (-13.4%)	$7.19M (-9.6%)	1.8%	$315.79	—	CL B NEW	084670702
XONE	BONDBLOXX ETF TRUST	10,078 (-58.5%)	$498K (-58.6%)	0.1%	$49.70	—	BLOOMBERG ONE YR	09789C861
WELL	WELLTOWER INC	31,196 (-4.5%)	$7.081M (+9.7%)	1.8%	$116.25	—	COM	95040Q104
JPM	JPMORGAN CHASE & CO	18,490 (-1.1%)	$6.052M (+10.1%)	1.5%	$132.69	—	COM	46625H100
GOOG	ALPHABET INC	25,494 (-14.2%)	$9.008M (+5.7%)	2.3%	$122.29	—	CAP STK CL C	02079K107
HLT	HILTON WORLDWIDE HLDGS INC	18,736 (-1.1%)	$6.191M (+7.5%)	1.6%	$272.58	—	COM	43300A203
AMZN	AMAZON COM INC	41,972 (-9.8%)	$10M (+3.2%)	2.6%	$120.37	—	COM	023135106
BBEU	J P MORGAN EXCHANGE TRADED F	402,641 (-6.6%)	$31.31M (+0.3%)	8.0%	$66.80	—	BETA EURO ET NE	46641Q191

Unchanged Positions (9)

DVN DEVON ENERGY CORP NEW 1.3%

Value $4.994M Shares 120,854 Est. Cost $31.39 Unrealized —

ABBV ABBVIE INC 1.8%

Value $7.07M Shares 28,096 Est. Cost $192.54 Unrealized —

V VISA INC 1.6%

Value $6.351M Shares 18,512 Est. Cost $217.10 Unrealized —

AAPL APPLE INC 1.5%

Value $5.676M Shares 19,617 Est. Cost $162.86 Unrealized —

BKGI BNY MELLON ETF TRUST 5.0%

Value $19.69M Shares 437,775 Est. Cost $39.26 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $646K Shares 1,747 Est. Cost $267.48 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $332K Shares 4,910 Est. Cost $61.34 Unrealized —

AFL AFLAC INC 0.1%

Value $270K Shares 2,304 Est. Cost $83.08 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value $296K Shares 8,861 Est. Cost $32.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVN	DEVON ENERGY CORP NEW	120,854	$4.994M	1.3%	$31.39	—	COM	25179M103
ABBV	ABBVIE INC	28,096	$7.07M	1.8%	$192.54	—	COM	00287Y109
V	VISA INC	18,512	$6.351M	1.6%	$217.10	—	COM CL A	92826C839
AAPL	APPLE INC	19,617	$5.676M	1.5%	$162.86	—	COM	037833100
BKGI	BNY MELLON ETF TRUST	437,775	$19.69M	5.0%	$39.26	—	GLOBAL INFRASCTR	09661T826
VTI	VANGUARD INDEX FDS	1,747	$646K	0.2%	$267.48	—	TOTAL STK MKT	922908769
HELO	J P MORGAN EXCHANGE TRADED F	4,910	$332K	0.1%	$61.34	—	HEDG EQU LAD ETF	46654Q724
AFL	AFLAC INC	2,304	$270K	0.1%	$83.08	—	COM	001055102
SPIB	SPDR SERIES TRUST	8,861	$296K	0.1%	$32.91	—	ST INTER BD ETF	78464A375