Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACYN	FIRST TR EXCHANGE-TRADED FD	315,365	$6.556M	1.5%	$20.79	—	VEST LADDERED	33733E690
BUFZ	FIRST TR EXCHNG TRADED FD VI	189,273	$5.286M	1.2%	$27.93	—	FT VEST LAD	33740U729
FNDF	SCHWAB STRATEGIC TR	14,347	$757K	0.2%	$52.76	—	FUNDAMENTAL INTL	808524755
IALT	BLACKROCK ETF TRUST	20,945	$588K	0.1%	$28.05	—	ISHA SYST AL ETF	09290C665
GGOV	BLACKROCK ETF TRUST II	11,413	$574K	0.1%	$50.29	—	ISHA GLO USD ETF	092528835
SYSB	ISHARES TR	6,466	$574K	0.1%	$88.72	—	SYSTEMATIC BD ET	46435U796
SPCX	SPACE EXPLORATION TECHN CORP	3,250	$555K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
VOO	VANGUARD INDEX FDS	543	$373K	0.1%	$686.81	—	S&P 500 ETF SHS	922908363
EVSD	MORGAN STANLEY ETF TRUST	6,038	$307K	0.1%	$50.86	—	EATO VA DURA ETF	61774R825
SIXH	EXCHANGE TRADED CONCEPTS TRU	6,670	$286K	0.1%	$42.81	—	ETC 6 HEDGED EQU	301505665
HPE	HEWLETT PACKARD ENTERPRISE C	6,194	$279K	0.1%	$45.11	—	COM	42824C109
—	VOYA EMERGING MKTS HIGH DIVI	31,300	$244K	0.1%	$7.80	—	COM	92912P108
IEMG	ISHARES INC	2,701	$224K	0.1%	$82.84	—	CORE MSCI EMKT	46434G103
VXUS	VANGUARD STAR FDS	2,494	$213K	0.0%	$85.48	—	VG TL INTL STK F	921909768
MDY	STATE STR SPDR S&P MIDCAP 40	303	$213K	0.0%	$703.34	—	UTSER1 S&PDCRP	78467Y107
VOE	VANGUARD INDEX FDS	1,077	$213K	0.0%	$197.60	—	MCAP VL IDXVIP	922908512
IEFA	ISHARES TR	2,191	$212K	0.0%	$96.58	—	CORE MSCI EAFE	46432F842
AJG	GALLAGHER ARTHUR J & CO	908	$208K	0.0%	$229.57	—	COM	363576109
AOM	ISHARES TR	4,115	$205K	0.0%	$49.88	—	CORE 40 MODE ETF	464289875
EXPE	EXPEDIA GROUP INC	798	$204K	0.0%	$255.88	—	COM NEW	30212P303
PFG	PRINCIPAL FINANCIAL GROUP IN	1,887	$203K	0.0%	$107.78	—	COM	74251V102
—	VOYA GLBL EQTY DIV & PREM OP	30,960	$190K	0.0%	$6.14	—	COM	92912T100
—	VOYA INFRASTRUCTURE INDLS &	10,000	$138K	0.0%	$13.84	—	COM	92912X101

Increased Positions (42)

PULS PGIM ETF TR 4.3%

Value $18.45M (+66.9%) Shares 372,401 (+66.8%) Est. Cost $49.56 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.9%

Value $4.073M (+1599.2%) Shares 30,570 (+1312.7%) Est. Cost $131.66 Unrealized —

FWD AB ACTIVE ETFS INC 2.0%

Value $8.413M (+66.5%) Shares 56,799 (+22.1%) Est. Cost $92.36 Unrealized —

GOVT ISHARES TR 0.5%

Value $2.237M (+230.3%) Shares 98,179 (+232.2%) Est. Cost $22.82 Unrealized —

QUAL ISHARES TR 2.4%

Value $10.19M (+17.7%) Shares 46,419 (+2.9%) Est. Cost $169.38 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.5%

Value $1.974M (+305.7%) Shares 10,296 (+246.1%) Est. Cost $183.61 Unrealized —

KLAC KLA CORP 0.6%

Value $2.797M (+74.6%) Shares 9,271 (+752.1%) Est. Cost $348.68 Unrealized —

IUSB ISHARES TR 1.1%

Value $4.571M (+19.6%) Shares 99,046 (+19.7%) Est. Cost $45.68 Unrealized —

VNQ VANGUARD INDEX FDS 1.2%

Value $5.017M (+15.4%) Shares 52,025 (+6.2%) Est. Cost $87.88 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.8%

Value $7.746M (+6.9%) Shares 170,278 (+7.2%) Est. Cost $45.16 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value $1.739M (+37.0%) Shares 14,552 (+700.0%) Est. Cost $171.21 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 1.8%

Value $7.635M (+5.4%) Shares 162,897 (+5.3%) Est. Cost $46.62 Unrealized —

XLE SELECT SECTOR SPDR TR 1.4%

Value $5.972M (-4.8%) Shares 112,437 (+9.8%) Est. Cost $64.38 Unrealized —

ASML ASML HLDG NV 0.2%

Value $798K (+60.2%) Shares 401 (+6.4%) Est. Cost $1031.50 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $2.269M (+15.2%) Shares 10,410 (+3.7%) Est. Cost $146.91 Unrealized —

AMLP ALPS ETF TR 0.3%

Value $1.355M (+24.6%) Shares 26,125 (+26.5%) Est. Cost $51.40 Unrealized —

DVN DEVON ENERGY CORP NEW 0.4%

Value $1.899M (-12.1%) Shares 45,964 (+7.1%) Est. Cost $40.32 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value $1.994M (+12.9%) Shares 24,750 (+302.5%) Est. Cost $111.98 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.4%

Value $1.702M (-11.3%) Shares 42,296 (+5.2%) Est. Cost $19.63 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.5%

Value $6.662M (+3.3%) Shares 139,525 (+3.6%) Est. Cost $47.66 Unrealized —

SOVF ELEVATION SERIES TRUST 0.4%

Value $1.624M (+14.9%) Shares 54,645 (+3.6%) Est. Cost $29.84 Unrealized —

ES EVERSOURCE ENERGY 0.3%

Value $1.159M (+21.4%) Shares 16,033 (+16.4%) Est. Cost $70.41 Unrealized —

DGRO ISHARES TR 0.3%

Value $1.407M (+15.8%) Shares 18,568 (+7.3%) Est. Cost $68.10 Unrealized —

TSLA TESLA INC 0.2%

Value $670K (+35.6%) Shares 1,592 (+19.9%) Est. Cost $241.15 Unrealized —

MBB ISHARES TR 0.4%

Value $1.642M (+12.0%) Shares 17,377 (+12.5%) Est. Cost $92.79 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.2%

Value $998K (+21.1%) Shares 23,401 (+1.6%) Est. Cost $27.33 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $1.005M (+19.3%) Shares 11,670 (+505.0%) Est. Cost $109.69 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.2%

Value $719K (+24.1%) Shares 8,688 (+10.6%) Est. Cost $67.55 Unrealized —

XLB SELECT SECTOR SPDR TR 0.5%

Value $1.959M (+4.2%) Shares 38,545 (+2.5%) Est. Cost $62.15 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $368K (-17.8%) Shares 5,148 (+10.8%) Est. Cost $82.63 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $367K (+25.0%) Shares 7,266 (+20.6%) Est. Cost $50.95 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $269K (+24.8%) Shares 2,526 (+10.1%) Est. Cost $94.89 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $206K (-18.9%) Shares 1,984 (+3.0%) Est. Cost $102.69 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $134K (-20.5%) Shares 10,302 (+1.5%) Est. Cost $14.99 Unrealized —

DE DEERE & CO 0.1%

Value $277K (+13.9%) Shares 436 (+1.2%) Est. Cost $552.30 Unrealized —

KO COCA COLA CO 0.1%

Value $345K (+9.4%) Shares 4,246 (+2.4%) Est. Cost $60.62 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $473K (+5.8%) Shares 1,864 (+1.8%) Est. Cost $161.99 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $229K (-8.9%) Shares 2,521 (+3.1%) Est. Cost $98.74 Unrealized —

RTX RTX CORPORATION 0.1%

Value $227K (+7.1%) Shares 1,198 (+8.9%) Est. Cost $196.05 Unrealized —

NOBL PROSHARES TR 0.1%

Value $267K (+6.0%) Shares 4,758 (+100.0%) Est. Cost $73.87 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $349K (-2.4%) Shares 4,016 (+1.5%) Est. Cost $59.02 Unrealized —

TAFM AB ACTIVE ETFS INC 0.0%

Value $211K (+3.0%) Shares 8,201 (+1.4%) Est. Cost $25.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PULS	PGIM ETF TR	372,401 (+66.8%)	$18.45M (+66.9%)	4.3%	$49.56	—	PGIM ULTRA SH BD	69344A107
AIRR	FIRST TR EXCHANGE TRADED FD	30,570 (+1312.7%)	$4.073M (+1599.2%)	0.9%	$131.66	—	RBA INDL ETF	33738R704
FWD	AB ACTIVE ETFS INC	56,799 (+22.1%)	$8.413M (+66.5%)	2.0%	$92.36	—	DISRUPTORS ETF	00039J509
GOVT	ISHARES TR	98,179 (+232.2%)	$2.237M (+230.3%)	0.5%	$22.82	—	US TREAS BD ETF	46429B267
QUAL	ISHARES TR	46,419 (+2.9%)	$10.19M (+17.7%)	2.4%	$169.38	—	MSCI USA QLT FCT	46432F339
GRID	FIRST TR EXCHANGE-TRADED FD	10,296 (+246.1%)	$1.974M (+305.7%)	0.5%	$183.61	—	NASDQ CLN EDGE	33737A108
KLAC	KLA CORP	9,271 (+752.1%)	$2.797M (+74.6%)	0.6%	$348.68	—	COM NEW	482480100
IUSB	ISHARES TR	99,046 (+19.7%)	$4.571M (+19.6%)	1.1%	$45.68	—	CORE UNIVRSL USD	46434V613
VNQ	VANGUARD INDEX FDS	52,025 (+6.2%)	$5.017M (+15.4%)	1.2%	$87.88	—	REAL ESTATE ETF	922908553
FBND	FIDELITY MERRIMACK STR TR	170,278 (+7.2%)	$7.746M (+6.9%)	1.8%	$45.16	—	TOTAL BD ETF	316188309
VGT	VANGUARD WORLD FD	14,552 (+700.0%)	$1.739M (+37.0%)	0.4%	$171.21	—	INF TECH ETF	92204A702
GTO	INVESCO ACTIVELY MANAGED EXC	162,897 (+5.3%)	$7.635M (+5.4%)	1.8%	$46.62	—	TOTAL RETURN	46090A804
XLE	SELECT SECTOR SPDR TR	112,437 (+9.8%)	$5.972M (-4.8%)	1.4%	$64.38	—	ST STR ENERG ETF	81369Y506
ASML	ASML HLDG NV	401 (+6.4%)	$798K (+60.2%)	0.2%	$1031.50	—	N Y REGISTRY SHS	N07059210
VTV	VANGUARD INDEX FDS	10,410 (+3.7%)	$2.269M (+15.2%)	0.5%	$146.91	—	VALUE ETF	922908744
AMLP	ALPS ETF TR	26,125 (+26.5%)	$1.355M (+24.6%)	0.3%	$51.40	—	ALERIAN MLP	00162Q452
DVN	DEVON ENERGY CORP NEW	45,964 (+7.1%)	$1.899M (-12.1%)	0.4%	$40.32	—	COM	25179M103
VO	VANGUARD INDEX FDS	24,750 (+302.5%)	$1.994M (+12.9%)	0.5%	$111.98	—	MID CAP ETF	922908629
CEF	SPROTT ASSET MANAGEMENT LP	42,296 (+5.2%)	$1.702M (-11.3%)	0.4%	$19.63	—	PHYSICAL GOLD AN	85208R101
DFSD	DIMENSIONAL ETF TRUST	139,525 (+3.6%)	$6.662M (+3.3%)	1.5%	$47.66	—	SHOR DUR FIX ETF	25434V864
SOVF	ELEVATION SERIES TRUST	54,645 (+3.6%)	$1.624M (+14.9%)	0.4%	$29.84	—	SOVE CAP FLOU FD	210322202
ES	EVERSOURCE ENERGY	16,033 (+16.4%)	$1.159M (+21.4%)	0.3%	$70.41	—	COM	30040W108
DGRO	ISHARES TR	18,568 (+7.3%)	$1.407M (+15.8%)	0.3%	$68.10	—	CORE DIV GRWTH	46434V621
TSLA	TESLA INC	1,592 (+19.9%)	$670K (+35.6%)	0.2%	$241.15	—	COM	88160R101
MBB	ISHARES TR	17,377 (+12.5%)	$1.642M (+12.0%)	0.4%	$92.79	—	MBS ETF	464288588
DFEV	DIMENSIONAL ETF TRUST	23,401 (+1.6%)	$998K (+21.1%)	0.2%	$27.33	—	EMERGING MKTS VA	25434V740
VUG	VANGUARD INDEX FDS	11,670 (+505.0%)	$1.005M (+19.3%)	0.2%	$109.69	—	GROWTH ETF	922908736
DFAW	DIMENSIONAL ETF TRUST	8,688 (+10.6%)	$719K (+24.1%)	0.2%	$67.55	—	WORLD EQUITY ETF	25434V617
XLB	SELECT SECTOR SPDR TR	38,545 (+2.5%)	$1.959M (+4.2%)	0.5%	$62.15	—	ST STR MATER ETF	81369Y100
NFLX	NETFLIX INC.	5,148 (+10.8%)	$368K (-17.8%)	0.1%	$82.63	—	COM	64110L106
KNG	FIRST TR EXCHANGE-TRADED FD	7,266 (+20.6%)	$367K (+25.0%)	0.1%	$50.95	—	FT VEST S&P 500	33739Q705
VONV	VANGUARD SCOTTSDALE FDS	2,526 (+10.1%)	$269K (+24.8%)	0.1%	$94.89	—	VNG RUS1000VAL	92206C714
COP	CONOCOPHILLIPS	1,984 (+3.0%)	$206K (-18.9%)	0.0%	$102.69	—	COM	20825C104
BPRE	BLUEROCK PVT REAL ESTATE FD	10,302 (+1.5%)	$134K (-20.5%)	0.0%	$14.99	—	COM	09631P102
DE	DEERE & CO	436 (+1.2%)	$277K (+13.9%)	0.1%	$552.30	—	COM	244199105
KO	COCA COLA CO	4,246 (+2.4%)	$345K (+9.4%)	0.1%	$60.62	—	COM	191216100
JNJ	JOHNSON & JOHNSON	1,864 (+1.8%)	$473K (+5.8%)	0.1%	$161.99	—	COM	478160104
ABT	ABBOTT LABORATORIES	2,521 (+3.1%)	$229K (-8.9%)	0.1%	$98.74	—	COM	002824100
RTX	RTX CORPORATION	1,198 (+8.9%)	$227K (+7.1%)	0.1%	$196.05	—	COM	75513E101
NOBL	PROSHARES TR	4,758 (+100.0%)	$267K (+6.0%)	0.1%	$73.87	—	S&P 500 DV ARIST	74348A467
OKE	ONEOK INC NEW	4,016 (+1.5%)	$349K (-2.4%)	0.1%	$59.02	—	COM	682680103
TAFM	AB ACTIVE ETFS INC	8,201 (+1.4%)	$211K (+3.0%)	0.0%	$25.30	—	TAX AW INTER ETF	00039J889

Exited Positions (19)

CAIE CALAMOS ETF TR 0.9%

Value $3.863M Shares 153,676 Est. Cost $26.83 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.2%

Value $1.002M Shares 19,337 Est. Cost $51.77 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.2%

Value $995K Shares 39,006 Est. Cost $25.64 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value $994K Shares 19,743 Est. Cost $50.68 Unrealized —

JSI JANUS DETROIT STR TR 0.2%

Value $981K Shares 19,025 Est. Cost $52.27 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $979K Shares 19,788 Est. Cost $50.96 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.2%

Value $884K Shares 22,029 Est. Cost $41.59 Unrealized —

IAGG ISHARES TR 0.2%

Value $846K Shares 16,900 Est. Cost $51.04 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.2%

Value $773K Shares 37,868 Est. Cost $20.92 Unrealized —

EMB ISHARES TR 0.1%

Value $447K Shares 4,754 Est. Cost $92.05 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $414K Shares 300 Est. Cost $677.11 Unrealized —

CNRG SPDR SERIES TRUST 0.1%

Value $328K Shares 3,627 Est. Cost $65.59 Unrealized —

BUG GLOBAL X FDS 0.1%

Value $304K Shares 12,100 Est. Cost $32.54 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $265K Shares 3,009 Est. Cost $72.77 Unrealized —

DRIV GLOBAL X FDS 0.1%

Value $216K Shares 7,077 Est. Cost $28.28 Unrealized —

HYDB ISHARES TR 0.0%

Value $212K Shares 4,549 Est. Cost $47.78 Unrealized —

PEP PEPSICO INC 0.0%

Value $210K Shares 1,353 Est. Cost $154.74 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value $203K Shares 2,562 Est. Cost $82.01 Unrealized —

EOG EOG RES INC 0.0%

Value $202K Shares 1,400 Est. Cost $112.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAIE	CALAMOS ETF TR	153,676	$3.863M	0.9%	$26.83	—	—	12811T571
CLOA	BLACKROCK ETF TRUST II	19,337	$1.002M	0.2%	$51.77	—	—	092528504
ICLO	INVESCO ACTIVELY MANAGED EXC	39,006	$995K	0.2%	$25.64	—	—	46090A721
JAAA	JANUS DETROIT STR TR	19,743	$994K	0.2%	$50.68	—	—	47103U845
JSI	JANUS DETROIT STR TR	19,025	$981K	0.2%	$52.27	—	—	47103U746
MTBA	SIMPLIFY EXCHANGE TRADED FUN	19,788	$979K	0.2%	$50.96	—	—	82889N525
SRLN	SSGA ACTIVE ETF TR	22,029	$884K	0.2%	$41.59	—	—	78467V608
IAGG	ISHARES TR	16,900	$846K	0.2%	$51.04	—	—	46435G672
BKLN	INVESCO EXCH TRADED FD TR II	37,868	$773K	0.2%	$20.92	—	—	46138G508
EMB	ISHARES TR	4,754	$447K	0.1%	$92.05	—	—	464288281
FIX	COMFORT SYS USA INC	300	$414K	0.1%	$677.11	—	—	199908104
CNRG	SPDR SERIES TRUST	3,627	$328K	0.1%	$65.59	—	—	78468R655
BUG	GLOBAL X FDS	12,100	$304K	0.1%	$32.54	—	—	37954Y384
IAU	ISHARES GOLD TR	3,009	$265K	0.1%	$72.77	—	—	464285204
DRIV	GLOBAL X FDS	7,077	$216K	0.1%	$28.28	—	—	37954Y624
HYDB	ISHARES TR	4,549	$212K	0.0%	$47.78	—	—	46435G250
PEP	PEPSICO INC	1,353	$210K	0.0%	$154.74	—	—	713448108
PBE	INVESCO EXCHANGE TRADED FD T	2,562	$203K	0.0%	$82.01	—	—	46137V787
EOG	EOG RES INC	1,400	$202K	0.0%	$112.14	—	—	26875P101

Decreased Positions (57)

XHB SPDR SERIES TRUST 0.1%

Value $223K (-94.2%) Shares 1,931 (-95.1%) Est. Cost $97.74 Unrealized —

MU MICRON TECHNOLOGY INC 1.0%

Value $4.125M (+147.0%) Shares 3,574 (-27.7%) Est. Cost $98.70 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.8%

Value $16.2M (-8.5%) Shares 21,691 (-20.3%) Est. Cost $529.49 Unrealized —

INTC INTEL CORP 0.5%

Value $2.308M (+188.3%) Shares 16,526 (-8.9%) Est. Cost $21.92 Unrealized —

CAT CATERPILLAR INC 1.3%

Value $5.393M (+33.5%) Shares 5,064 (-11.2%) Est. Cost $284.56 Unrealized —

B BARRICK MNG CORP 0.7%

Value $3.13M (-29.5%) Shares 85,224 (-21.7%) Est. Cost $19.29 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $2.196M (+138.4%) Shares 3,781 (-16.5%) Est. Cost $116.69 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%

Value $4.922M (+30.3%) Shares 10,306 (-7.8%) Est. Cost $182.08 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $2.34M (+90.5%) Shares 5,400 (-6.1%) Est. Cost $74.98 Unrealized —

SGOL ETFS GOLD TR 0.5%

Value $2.139M (-32.2%) Shares 55,958 (-20.8%) Est. Cost $17.47 Unrealized —

TLT ISHARES TR 4.0%

Value $17.24M (-4.5%) Shares 199,476 (-4.2%) Est. Cost $95.13 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value $7.558M (+11.5%) Shares 37,775 (-2.8%) Est. Cost $94.68 Unrealized —

YEAR AB ACTIVE ETFS INC 11.0%

Value $47.47M (-1.4%) Shares 943,059 (-1.1%) Est. Cost $50.57 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $2.239M (-21.4%) Shares 16,379 (-2.5%) Est. Cost $103.46 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $1.618M (+49.4%) Shares 13,771 (-1.3%) Est. Cost $45.85 Unrealized —

AAPL APPLE INC 2.0%

Value $8.453M (+6.6%) Shares 29,213 (-6.5%) Est. Cost $143.71 Unrealized —

TLH ISHARES TR 0.2%

Value $653K (-41.1%) Shares 6,507 (-40.9%) Est. Cost $103.05 Unrealized —

IUSG ISHARES TR 2.7%

Value $11.49M (-3.7%) Shares 61,092 (-20.6%) Est. Cost $124.10 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $4.711M (+10.1%) Shares 14,392 (-1.1%) Est. Cost $180.46 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.2%

Value $695K (-36.3%) Shares 12,365 (-18.9%) Est. Cost $22.98 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $752K (-32.6%) Shares 35,715 (-18.3%) Est. Cost $19.04 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value $1.176M (-22.7%) Shares 21,998 (-1.5%) Est. Cost $27.99 Unrealized —

BINC BLACKROCK ETF TRUST II 0.9%

Value $3.946M (-8.0%) Shares 75,399 (-8.7%) Est. Cost $52.66 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $2.437M (+10.2%) Shares 6,586 (-4.5%) Est. Cost $200.23 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $839K (+32.6%) Shares 714 (-1.5%) Est. Cost $313.44 Unrealized —

XME SPDR SERIES TRUST 0.4%

Value $1.517M (-11.4%) Shares 14,188 (-10.5%) Est. Cost $56.65 Unrealized —

STIP ISHARES TR 0.1%

Value $494K (-27.5%) Shares 4,840 (-26.6%) Est. Cost $103.02 Unrealized —

ICVT ISHARES TR 0.1%

Value $272K (-40.2%) Shares 2,233 (-50.0%) Est. Cost $88.31 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.601M (+10.3%) Shares 6,719 (-3.6%) Est. Cost $127.02 Unrealized —

KR KROGER CO 0.1%

Value $462K (-24.2%) Shares 8,325 (-1.2%) Est. Cost $42.86 Unrealized —

AVGO BROADCOM INC 0.5%

Value $2.193M (+6.7%) Shares 5,805 (-12.5%) Est. Cost $173.96 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $409K (+47.3%) Shares 1,371 (-4.1%) Est. Cost $193.36 Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value $450K (-19.5%) Shares 11,861 (-29.5%) Est. Cost $35.53 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.3%

Value $5.797M (-1.8%) Shares 114,628 (-1.8%) Est. Cost $50.38 Unrealized —

C CITIGROUP INC 0.1%

Value $618K (+19.5%) Shares 4,415 (-3.2%) Est. Cost $40.90 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $504K (-15.8%) Shares 6,488 (-1.5%) Est. Cost $63.23 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.1%

Value $277K (-24.1%) Shares 9,692 (-14.5%) Est. Cost $21.10 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $896K (+7.6%) Shares 2,508 (-13.5%) Est. Cost $146.72 Unrealized —

UNM UNUM GROUP 0.2%

Value $732K (+8.8%) Shares 8,183 (-11.1%) Est. Cost $41.90 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $261K (+29.2%) Shares 1,414 (-10.0%) Est. Cost $108.85 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $750K (+8.2%) Shares 1,019 (-15.2%) Est. Cost $380.07 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $2.738M (-1.6%) Shares 7,339 (-2.3%) Est. Cost $267.18 Unrealized —

ORCL ORACLE CORP 0.3%

Value $1.169M (-3.0%) Shares 7,977 (-2.7%) Est. Cost $174.98 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $234K (-12.2%) Shares 872 (-24.8%) Est. Cost $155.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.08M (-2.8%) Shares 2,158 (-6.9%) Est. Cost $312.77 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $324K (+8.3%) Shares 5,881 (-4.6%) Est. Cost $46.59 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $255K (-8.8%) Shares 509 (-10.5%) Est. Cost $428.14 Unrealized —

GD GENERAL DYNAMICS CORP 0.3%

Value $1.156M (+1.8%) Shares 3,263 (-1.4%) Est. Cost $278.01 Unrealized —

VPU VANGUARD WORLD FD 0.2%

Value $709K (-2.4%) Shares 3,624 (-1.2%) Est. Cost $155.35 Unrealized —

ABBV ABBVIE INC 0.1%

Value $217K (+6.9%) Shares 862 (-7.6%) Est. Cost $222.57 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $332K (+3.6%) Shares 11,980 (-7.4%) Est. Cost $27.73 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $583K (+1.2%) Shares 10,788 (-1.1%) Est. Cost $40.10 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $593K (+0.9%) Shares 7,692 (-2.5%) Est. Cost $35.21 Unrealized —

LIN LINDE PLC 0.1%

Value $310K (-1.4%) Shares 598 (-5.8%) Est. Cost $377.48 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $132K (-3.1%) Shares 12,610 (-6.0%) Est. Cost $19.24 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $630K (+0.4%) Shares 4,298 (-1.1%) Est. Cost $135.05 Unrealized —

GOOG ALPHABET INC 0.1%

Value $455K (-0.1%) Shares 1,288 (-18.9%) Est. Cost $180.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XHB	SPDR SERIES TRUST	1,931 (-95.1%)	$223K (-94.2%)	0.1%	$97.74	—	ST STR SP HOME	78464A888
MU	MICRON TECHNOLOGY INC	3,574 (-27.7%)	$4.125M (+147.0%)	1.0%	$98.70	—	COM	595112103
SPY	STATE STR SPDR S&P 500 ETF T	21,691 (-20.3%)	$16.2M (-8.5%)	3.8%	$529.49	—	TR UNIT	78462F103
INTC	INTEL CORP	16,526 (-8.9%)	$2.308M (+188.3%)	0.5%	$21.92	—	COM	458140100
CAT	CATERPILLAR INC	5,064 (-11.2%)	$5.393M (+33.5%)	1.3%	$284.56	—	COM	149123101
B	BARRICK MNG CORP	85,224 (-21.7%)	$3.13M (-29.5%)	0.7%	$19.29	—	COM SHS	06849F108
AMD	ADVANCED MICRO DEVICES INC	3,781 (-16.5%)	$2.196M (+138.4%)	0.5%	$116.69	—	COM	007903107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	10,306 (-7.8%)	$4.922M (+30.3%)	1.1%	$182.08	—	SPONSORED ADS	874039100
LRCX	LAM RESEARCH CORP	5,400 (-6.1%)	$2.34M (+90.5%)	0.5%	$74.98	—	COM NEW	512807306
SGOL	ETFS GOLD TR	55,958 (-20.8%)	$2.139M (-32.2%)	0.5%	$17.47	—	PHYSCL GOLD SHS	00326A104
TLT	ISHARES TR	199,476 (-4.2%)	$17.24M (-4.5%)	4.0%	$95.13	—	20 YR TR BD ETF	464287432
NVDA	NVIDIA CORPORATION	37,775 (-2.8%)	$7.558M (+11.5%)	1.8%	$94.68	—	COM	67066G104
YEAR	AB ACTIVE ETFS INC	943,059 (-1.1%)	$47.47M (-1.4%)	11.0%	$50.57	—	ULTRA SHORT INCM	00039J103
XOM	EXXON MOBIL CORP	16,379 (-2.5%)	$2.239M (-21.4%)	0.5%	$103.46	—	COM	30231G102
CSCO	CISCO SYS INC	13,771 (-1.3%)	$1.618M (+49.4%)	0.4%	$45.85	—	COM	17275R102
AAPL	APPLE INC	29,213 (-6.5%)	$8.453M (+6.6%)	2.0%	$143.71	—	COM	037833100
TLH	ISHARES TR	6,507 (-40.9%)	$653K (-41.1%)	0.2%	$103.05	—	10-20 YR TRS ETF	464288653
IUSG	ISHARES TR	61,092 (-20.6%)	$11.49M (-3.7%)	2.7%	$124.10	—	CORE S&P US GWT	464287671
JPM	JPMORGAN CHASE & CO	14,392 (-1.1%)	$4.711M (+10.1%)	1.1%	$180.46	—	COM	46625H100
SIVR	ABRDN SILVER ETF TRUST	12,365 (-18.9%)	$695K (-36.3%)	0.2%	$22.98	—	PHYSCL SILVR SHS	003264108
IGLD	FIRST TR EXCHANGE-TRADED FD	35,715 (-18.3%)	$752K (-32.6%)	0.2%	$19.04	—	FT VEST GOLD	33733E856
SLV	ISHARES SILVER TR	21,998 (-1.5%)	$1.176M (-22.7%)	0.3%	$27.99	—	ISHARES	46428Q109
BINC	BLACKROCK ETF TRUST II	75,399 (-8.7%)	$3.946M (-8.0%)	0.9%	$52.66	—	ISHA FLEX IN ETF	092528603
VTI	VANGUARD INDEX FDS	6,586 (-4.5%)	$2.437M (+10.2%)	0.6%	$200.23	—	TOTAL STK MKT	922908769
GEV	GE VERNOVA INC	714 (-1.5%)	$839K (+32.6%)	0.2%	$313.44	—	COM	36828A101
XME	SPDR SERIES TRUST	14,188 (-10.5%)	$1.517M (-11.4%)	0.4%	$56.65	—	ST STR SP METAL	78464A755
STIP	ISHARES TR	4,840 (-26.6%)	$494K (-27.5%)	0.1%	$103.02	—	0-5 YR TIPS ETF	46429B747
ICVT	ISHARES TR	2,233 (-50.0%)	$272K (-40.2%)	0.1%	$88.31	—	CONV BD ETF	46435G102
AMZN	AMAZON COM INC	6,719 (-3.6%)	$1.601M (+10.3%)	0.4%	$127.02	—	COM	023135106
KR	KROGER CO	8,325 (-1.2%)	$462K (-24.2%)	0.1%	$42.86	—	COM	501044101
AVGO	BROADCOM INC	5,805 (-12.5%)	$2.193M (+6.7%)	0.5%	$173.96	—	COM	11135F101
TXN	TEXAS INSTRS INC	1,371 (-4.1%)	$409K (+47.3%)	0.1%	$193.36	—	COM	882508104
BOTZ	GLOBAL X FDS	11,861 (-29.5%)	$450K (-19.5%)	0.1%	$35.53	—	RBTCS ARTFL INTE	37954Y715
JPST	J P MORGAN EXCHANGE TRADED F	114,628 (-1.8%)	$5.797M (-1.8%)	1.3%	$50.38	—	ULTRA SHRT ETF	46641Q837
C	CITIGROUP INC	4,415 (-3.2%)	$618K (+19.5%)	0.1%	$40.90	—	COM NEW	172967424
TTE	TOTALENERGIES SE	6,488 (-1.5%)	$504K (-15.8%)	0.1%	$63.23	—	ACT	F92124100
GSG	ISHARES S&P GSCI COMMODITY-	9,692 (-14.5%)	$277K (-24.1%)	0.1%	$21.10	—	UNIT BEN INT	46428R107
GOOGL	ALPHABET INC	2,508 (-13.5%)	$896K (+7.6%)	0.2%	$146.72	—	CAP STK CL A	02079K305
UNM	UNUM GROUP	8,183 (-11.1%)	$732K (+8.8%)	0.2%	$41.90	—	COM	91529Y106
QCOM	QUALCOMM INC	1,414 (-10.0%)	$261K (+29.2%)	0.1%	$108.85	—	COM	747525103
QQQ	INVESCO QQQ TR	1,019 (-15.2%)	$750K (+8.2%)	0.2%	$380.07	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	7,339 (-2.3%)	$2.738M (-1.6%)	0.6%	$267.18	—	COM	594918104
ORCL	ORACLE CORP	7,977 (-2.7%)	$1.169M (-3.0%)	0.3%	$174.98	—	COM	68389X105
HWM	HOWMET AEROSPACE INC	872 (-24.8%)	$234K (-12.2%)	0.1%	$155.45	—	COM	443201108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,158 (-6.9%)	$1.08M (-2.8%)	0.3%	$312.77	—	CL B NEW	084670702
DFUV	DIMENSIONAL ETF TRUST	5,881 (-4.6%)	$324K (+8.3%)	0.1%	$46.59	—	US MKTWIDE VALUE	25434V724
TMO	THERMO FISHER SCIENTIFIC INC	509 (-10.5%)	$255K (-8.8%)	0.1%	$428.14	—	COM	883556102
GD	GENERAL DYNAMICS CORP	3,263 (-1.4%)	$1.156M (+1.8%)	0.3%	$278.01	—	COM	369550108
VPU	VANGUARD WORLD FD	3,624 (-1.2%)	$709K (-2.4%)	0.2%	$155.35	—	UTILITIES ETF	92204A876
ABBV	ABBVIE INC	862 (-7.6%)	$217K (+6.9%)	0.1%	$222.57	—	COM	00287Y109
SCHF	SCHWAB STRATEGIC TR	11,980 (-7.4%)	$332K (+3.6%)	0.1%	$27.73	—	INTL EQTY ETF	808524805
DFIV	DIMENSIONAL ETF TRUST	10,788 (-1.1%)	$583K (+1.2%)	0.1%	$40.10	—	INTERNATNAL VAL	25434V807
GM	GENERAL MTRS CO	7,692 (-2.5%)	$593K (+0.9%)	0.1%	$35.21	—	COM	37045V100
LIN	LINDE PLC	598 (-5.8%)	$310K (-1.4%)	0.1%	$377.48	—	SHS	G54950103
FSK	FS KKR CAP CORP	12,610 (-6.0%)	$132K (-3.1%)	0.0%	$19.24	—	COM	302635206
PG	PROCTER & GAMBLE CO	4,298 (-1.1%)	$630K (+0.4%)	0.1%	$135.05	—	COM	742718109
GOOG	ALPHABET INC	1,288 (-18.9%)	$455K (-0.1%)	0.1%	$180.96	—	CAP STK CL C	02079K107

Unchanged Positions (82)

IDHQ INVESCO EXCH TRADED FD TR II 2.4%

Value $10.46M Shares 239,408 Est. Cost $30.55 Unrealized —

LLY ELI LILLY & CO 1.8%

Value $7.697M Shares 6,418 Est. Cost $357.58 Unrealized —

DFLV DIMENSIONAL ETF TRUST 3.5%

Value $15.09M Shares 381,679 Est. Cost $30.30 Unrealized —

DFSV DIMENSIONAL ETF TRUST 2.8%

Value $12.17M Shares 313,868 Est. Cost $30.05 Unrealized —

USB US BANCORP 1.3%

Value $5.468M Shares 90,534 Est. Cost $36.71 Unrealized —

IVV ISHARES TR 1.2%

Value $5.035M Shares 6,723 Est. Cost $421.92 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value $5.343M Shares 74,993 Est. Cost $43.07 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value $3.522M Shares 11,620 Est. Cost $209.83 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $2.262M Shares 6,140 Est. Cost $203.05 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $1.471M Shares 8,873 Est. Cost $152.53 Unrealized —

AIQ GLOBAL X FDS 0.3%

Value $1.118M Shares 17,040 Est. Cost $49.49 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $774K Shares 683 Est. Cost $529.58 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.395M Shares 32,957 Est. Cost $37.34 Unrealized —

T AT&T INC 0.1%

Value $637K Shares 30,773 Est. Cost $15.24 Unrealized —

GE GE AEROSPACE 0.2%

Value $1.059M Shares 2,833 Est. Cost $53.39 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.6%

Value $2.393M Shares 10,114 Est. Cost $162.78 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.4%

Value $1.685M Shares 24,099 Est. Cost $47.94 Unrealized —

SILA SILA REALTY TRUST INC 0.2%

Value $683K Shares 22,510 Est. Cost $21.17 Unrealized —

IVW ISHARES TR 0.1%

Value $625K Shares 4,548 Est. Cost $71.11 Unrealized —

TPLC TIMOTHY PLAN 0.3%

Value $1.206M Shares 23,951 Est. Cost $45.49 Unrealized —

HD HOME DEPOT INC 0.3%

Value $1.367M Shares 3,877 Est. Cost $281.03 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $963K Shares 16,141 Est. Cost $39.06 Unrealized —

WMT WALMART INC 0.2%

Value $862K Shares 7,614 Est. Cost $52.58 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $560K Shares 2,072 Est. Cost $255.61 Unrealized —

IWM ISHARES TR 0.1%

Value $473K Shares 1,574 Est. Cost $184.44 Unrealized —

F FORD MTR CO 0.1%

Value $464K Shares 33,397 Est. Cost $10.08 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $541K Shares 9,494 Est. Cost $31.41 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $605K Shares 13,628 Est. Cost $30.36 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $547K Shares 1,945 Est. Cost $124.94 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $472K Shares 3,143 Est. Cost $122.09 Unrealized —

ISPY PROSHARES TR 0.2%

Value $689K Shares 14,295 Est. Cost $43.81 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $271K Shares 2,326 Est. Cost $58.25 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $578K Shares 3,685 Est. Cost $94.70 Unrealized —

IJH ISHARES TR 0.1%

Value $535K Shares 6,943 Est. Cost $92.60 Unrealized —

ETN EATON CORP PLC 0.1%

Value $356K Shares 835 Est. Cost $271.21 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $797K Shares 8,698 Est. Cost $69.73 Unrealized —

IJR ISHARES TR 0.1%

Value $343K Shares 2,315 Est. Cost $118.84 Unrealized —

SUSL ISHARES TR 0.1%

Value $381K Shares 2,872 Est. Cost $75.41 Unrealized —

OEF ISHARES TR 0.1%

Value $405K Shares 1,107 Est. Cost $206.80 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $331K Shares 2,859 Est. Cost $82.18 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $964K Shares 23,379 Est. Cost $28.74 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $230K Shares 3,051 Est. Cost $76.40 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $330K Shares 4,005 Est. Cost $63.70 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $683K Shares 730 Est. Cost $511.89 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $257K Shares 254 Est. Cost $815.23 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $467K Shares 1,563 Est. Cost $244.41 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $591K Shares 6,675 Est. Cost $77.58 Unrealized —

MRK MERCK & CO INC 0.1%

Value $634K Shares 4,935 Est. Cost $93.44 Unrealized —

— BANK OF AMER CORP 0.2%

Value $794K Shares 633 Est. Cost $1196.16 Unrealized —

MSIF MSC INCOME FUND INC 0.1%

Value $640K Shares 55,290 Est. Cost $13.74 Unrealized —

FDX FEDEX CORP 0.1%

Value $244K Shares 780 Est. Cost $261.56 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $256K Shares 4,960 Est. Cost $42.36 Unrealized —

— FS SPECIALTY LENDING FD 0.1%

Value $264K Shares 23,648 Est. Cost $14.06 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.1%

Value $349K Shares 8,778 Est. Cost $32.37 Unrealized —

PFF ISHARES TR 1.2%

Value $5.085M Shares 166,763 Est. Cost $30.55 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $498K Shares 5,333 Est. Cost $70.10 Unrealized —

UNP UNION PAC CORP 0.1%

Value $225K Shares 828 Est. Cost $243.32 Unrealized —

DIVO AMPLIFY ETF TR 0.3%

Value $1.22M Shares 26,686 Est. Cost $39.06 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $577K Shares 2,706 Est. Cost $134.72 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value $255K Shares 1,936 Est. Cost $82.73 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $406K Shares 10,887 Est. Cost $26.72 Unrealized —

LOW LOWES COS INC 0.1%

Value $247K Shares 1,120 Est. Cost $237.63 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $759K Shares 1,477 Est. Cost $343.45 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.1%

Value $261K Shares 4,129 Est. Cost $49.91 Unrealized —

GRMN GARMIN LTD 0.1%

Value $537K Shares 2,260 Est. Cost $82.67 Unrealized —

META META PLATFORMS INC 0.3%

Value $1.483M Shares 2,632 Est. Cost $165.39 Unrealized —

IDU ISHARES TR 0.5%

Value $2.074M Shares 18,098 Est. Cost $88.06 Unrealized —

TIP ISHARES TR 0.3%

Value $1.086M Shares 9,922 Est. Cost $106.51 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $234K Shares 6,375 Est. Cost $32.06 Unrealized —

IDV ISHARES TR 0.1%

Value $236K Shares 5,705 Est. Cost $34.51 Unrealized —

BX BLACKSTONE INC 0.1%

Value $260K Shares 2,206 Est. Cost $83.62 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.1%

Value $226K Shares 8,482 Est. Cost $20.16 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $301K Shares 3,257 Est. Cost $56.45 Unrealized —

SO SOUTHERN CO 0.1%

Value $521K Shares 5,447 Est. Cost $61.29 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $167K Shares 33,537 Est. Cost $4.68 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $435K Shares 12,297 Est. Cost $23.59 Unrealized —

EWU ISHARES TR 0.1%

Value $233K Shares 5,043 Est. Cost $41.97 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $85,581 Shares 10,045 Est. Cost $8.78 Unrealized —

VTES VANGUARD WELLINGTON FD 0.1%

Value $254K Shares 2,509 Est. Cost $100.97 Unrealized —

— WELLS FARGO & CO 0.2%

Value $761K Shares 658 Est. Cost $1188.97 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $305K Shares 5,408 Est. Cost $54.81 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $225K Shares 1,251 Est. Cost $155.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IDHQ	INVESCO EXCH TRADED FD TR II	239,408	$10.46M	2.4%	$30.55	—	S&P INTL QULTY	46138E214
LLY	ELI LILLY & CO	6,418	$7.697M	1.8%	$357.58	—	COM	532457108
DFLV	DIMENSIONAL ETF TRUST	381,679	$15.09M	3.5%	$30.30	—	US LARG VALU ETF	25434V666
DFSV	DIMENSIONAL ETF TRUST	313,868	$12.17M	2.8%	$30.05	—	US SMALL CAP ETF	25434V815
USB	US BANCORP	90,534	$5.468M	1.3%	$36.71	—	COM NEW	902973304
IVV	ISHARES TR	6,723	$5.035M	1.2%	$421.92	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	74,993	$5.343M	1.2%	$43.07	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD INDEX FDS	11,620	$3.522M	0.8%	$209.83	—	SMALL CP ETF	922908751
GLD	SPDR GOLD TR	6,140	$2.262M	0.5%	$203.05	—	GOLD SHS	78463V107
CVX	CHEVRON CORPORATION	8,873	$1.471M	0.3%	$152.53	—	COM	166764100
AIQ	GLOBAL X FDS	17,040	$1.118M	0.3%	$49.49	—	ARTIFICIAL ETF	37954Y632
URI	UNITED RENTALS INC	683	$774K	0.2%	$529.58	—	COM	911363109
VZ	VERIZON COMMUNICATIONS INC	32,957	$1.395M	0.3%	$37.34	—	COM	92343V104
T	AT&T INC	30,773	$637K	0.1%	$15.24	—	COM	00206R102
GE	GE AEROSPACE	2,833	$1.059M	0.2%	$53.39	—	COM NEW	369604301
VIG	VANGUARD SPECIALIZED FUNDS	10,114	$2.393M	0.6%	$162.78	—	DIV APP ETF	921908844
DFAT	DIMENSIONAL ETF TRUST	24,099	$1.685M	0.4%	$47.94	—	US TARGETED VLU	25434V609
SILA	SILA REALTY TRUST INC	22,510	$683K	0.2%	$21.17	—	COMMON STOCK	146280508
IVW	ISHARES TR	4,548	$625K	0.1%	$71.11	—	S&P 500 GRWT ETF	464287309
TPLC	TIMOTHY PLAN	23,951	$1.206M	0.3%	$45.49	—	US LRGMD CP CORE	887432359
HD	HOME DEPOT INC	3,877	$1.367M	0.3%	$281.03	—	COM	437076102
VWO	VANGUARD INTL EQUITY INDEX F	16,141	$963K	0.2%	$39.06	—	FTSE EMR MKT ETF	922042858
WMT	WALMART INC	7,614	$862K	0.2%	$52.58	—	COM	931142103
MCD	MCDONALDS CORP	2,072	$560K	0.1%	$255.61	—	COM	580135101
IWM	ISHARES TR	1,574	$473K	0.1%	$184.44	—	RUSSELL 2000 ETF	464287655
F	FORD MTR CO	33,397	$464K	0.1%	$10.08	—	COM	345370860
BAC	BANK OF AMER CORP	9,494	$541K	0.1%	$31.41	—	COM	060505104
DFAC	DIMENSIONAL ETF TRUST	13,628	$605K	0.1%	$30.36	—	US COR EQU 2 ETF	25434V708
IBM	INTERNATIONAL BUSINESS MACHS	1,945	$547K	0.1%	$124.94	—	COM	459200101
VDE	VANGUARD WORLD FD	3,143	$472K	0.1%	$122.09	—	ENERGY ETF	92204A306
ISPY	PROSHARES TR	14,295	$689K	0.2%	$43.81	—	S&P 500 HIGH ETF	74347G242
PLTR	PALANTIR TECHNOLOGIES INC	2,326	$271K	0.1%	$58.25	—	CL A	69608A108
VT	VANGUARD INTL EQUITY INDEX F	3,685	$578K	0.1%	$94.70	—	TT WRLD ST ETF	922042742
IJH	ISHARES TR	6,943	$535K	0.1%	$92.60	—	CORE S&P MCP ETF	464287507
ETN	EATON CORP PLC	835	$356K	0.1%	$271.21	—	SHS	G29183103
CL	COLGATE PALMOLIVE CO	8,698	$797K	0.2%	$69.73	—	COM	194162103
IJR	ISHARES TR	2,315	$343K	0.1%	$118.84	—	CORE S&P SCP ETF	464287804
SUSL	ISHARES TR	2,872	$381K	0.1%	$75.41	—	ESG MSCI LEADR	46435U218
OEF	ISHARES TR	1,107	$405K	0.1%	$206.80	—	S&P 100 ETF	464287101
VPL	VANGUARD INTL EQUITY INDEX F	2,859	$331K	0.1%	$82.18	—	FTSE PACIFIC ETF	922042866
DFAI	DIMENSIONAL ETF TRUST	23,379	$964K	0.2%	$28.74	—	INTL CORE EQT MK	25434V203
GDX	VANECK ETF TRUST	3,051	$230K	0.1%	$76.40	—	GOLD MINERS ETF	92189F106
DFAS	DIMENSIONAL ETF TRUST	4,005	$330K	0.1%	$63.70	—	US SMALL CAP ETF	25434V500
COST	COSTCO WHOLESALE CORPORATION	730	$683K	0.2%	$511.89	—	COM	22160K105
GS	GOLDMAN SACHS GROUP INC	254	$257K	0.1%	$815.23	—	COM	38141G104
VHT	VANGUARD WORLD FD	1,563	$467K	0.1%	$244.41	—	HEALTH CAR ETF	92204A504
VGK	VANGUARD INTL EQUITY INDEX F	6,675	$591K	0.1%	$77.58	—	FTSE EUROPE ETF	922042874
MRK	MERCK & CO INC	4,935	$634K	0.1%	$93.44	—	COM	58933Y105
—	BANK OF AMER CORP	633	$794K	0.2%	$1196.16	—	7.25%CNV PFD L	060505682
MSIF	MSC INCOME FUND INC	55,290	$640K	0.1%	$13.74	—	COM	55374X208
FDX	FEDEX CORP	780	$244K	0.1%	$261.56	—	COM	31428X106
DFAU	DIMENSIONAL ETF TRUST	4,960	$256K	0.1%	$42.36	—	US CORE EQT MKT	25434V104
—	FS SPECIALTY LENDING FD	23,648	$264K	0.1%	$14.06	—	COM SH BEN INT	644323107
FLJP	FRANKLIN TEMPLETON ETF TR	8,778	$349K	0.1%	$32.37	—	FTSE JAPAN ETF	35473P744
PFF	ISHARES TR	166,763	$5.085M	1.2%	$30.55	—	PFD AND INCM SEC	464288687
VIGI	VANGUARD WHITEHALL FDS	5,333	$498K	0.1%	$70.10	—	INTL DVD ETF	921946810
UNP	UNION PAC CORP	828	$225K	0.1%	$243.32	—	COM	907818108
DIVO	AMPLIFY ETF TR	26,686	$1.22M	0.3%	$39.06	—	CWP ENHANCED DIV	032108409
RSG	REPUBLIC SVCS INC	2,706	$577K	0.1%	$134.72	—	COM	760759100
VFH	VANGUARD WORLD FD	1,936	$255K	0.1%	$82.73	—	FINANCIALS ETF	92204A405
DFIC	DIMENSIONAL ETF TRUST	10,887	$406K	0.1%	$26.72	—	INTL CORE EQUITY	25434V799
LOW	LOWES COS INC	1,120	$247K	0.1%	$237.63	—	COM	548661107
MA	MASTERCARD INCORPORATED	1,477	$759K	0.2%	$343.45	—	CL A	57636Q104
BHF	BRIGHTHOUSE FINL INC	4,129	$261K	0.1%	$49.91	—	COM	10922N103
GRMN	GARMIN LTD	2,260	$537K	0.1%	$82.67	—	SHS	H2906T109
META	META PLATFORMS INC	2,632	$1.483M	0.3%	$165.39	—	CL A	30303M102
IDU	ISHARES TR	18,098	$2.074M	0.5%	$88.06	—	U.S. UTILITS ETF	464287697
TIP	ISHARES TR	9,922	$1.086M	0.3%	$106.51	—	TIPS BD ETF	464287176
EPD	ENTERPRISE PRODS PARTNERS L	6,375	$234K	0.1%	$32.06	—	COM	293792107
IDV	ISHARES TR	5,705	$236K	0.1%	$34.51	—	INTL SEL DIV ETF	464288448
BX	BLACKSTONE INC	2,206	$260K	0.1%	$83.62	—	COM	09260D107
DBA	INVESCO DB MULTI-SECTOR COMM	8,482	$226K	0.1%	$20.16	—	AGRICULTURE FD	46140H106
SCHW	SCHWAB CHARLES CORP	3,257	$301K	0.1%	$56.45	—	COM	808513105
SO	SOUTHERN CO	5,447	$521K	0.1%	$61.29	—	COM	842587107
—	FS CREDIT OPPORTUNITIES CORP	33,537	$167K	0.0%	$4.68	—	COMMON STOCK	30290Y101
LNC	LINCOLN NATL CORP IND	12,297	$435K	0.1%	$23.59	—	COM	534187109
EWU	ISHARES TR	5,043	$233K	0.1%	$41.97	—	MSCI UK ETF NEW	46435G334
BBDC	BARINGS BDC INC	10,045	$85,581	0.0%	$8.78	—	COM	06759L103
VTES	VANGUARD WELLINGTON FD	2,509	$254K	0.1%	$100.97	—	SHORT TRM TAX EX	921935870
—	WELLS FARGO & CO	658	$761K	0.2%	$1188.97	—	PERP PFD CNV A	949746804
JEPI	J P MORGAN EXCHANGE TRADED F	5,408	$305K	0.1%	$54.81	—	EQUITY PREMIUM	46641Q332
DLR	DIGITAL RLTY TR INC	1,251	$225K	0.1%	$155.03	—	COM	253868103