Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	5,400	$1.08M	0.1%	$96.80	—	PUT	67066G104
DCOR	DIMENSIONAL ETF TRUST	12,859	$1.054M	0.1%	$81.98	—	US COR EQU 1 ETF	25434V625
MU	MICRON TECHNOLOGY INC	553	$638K	0.1%	$1154.29	—	COM	595112103
CGHM	CAPITAL GRP FIXED INCM ETF T	21,160	$547K	0.1%	$25.85	—	MUN HIGH ETF	14020Y805
BUFP	PGIM ROCK ETF TR	16,480	$528K	0.1%	$32.05	—	LADDE S&P 12 ETF	69420N718
CSRE	COHEN & STEERS ETF TRUST	18,463	$524K	0.1%	$28.38	—	REAL EST ACT ETF	19249U104
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,741	$480K	0.1%	$49.28	—	SHS CREAT UNIT	14020W106
FTCS	FIRST TR EXCHANGE-TRADED FD	4,752	$446K	0.1%	$93.91	—	CAP STRENGTH ETF	33733E104
SNDK	SANDISK CORP	177	$402K	0.0%	$2273.73	—	COM	80004C200
MRVL	MARVELL TECHNOLOGY INC	1,280	$381K	0.0%	$297.89	—	COM	573874104
DGCB	DIMENSIONAL ETF TRUST	6,487	$355K	0.0%	$54.67	—	GLOBAL CR ETF	25434V567
DFEM	DIMENSIONAL ETF TRUST	8,395	$341K	0.0%	$40.64	—	EMERGING MKTS CO	25434V732
PANW	PALO ALTO NETWORKS INC	969	$331K	0.0%	$341.13	—	COM	697435105
DFAW	DIMENSIONAL ETF TRUST	3,938	$326K	0.0%	$82.79	—	WORLD EQUITY ETF	25434V617
BAI	BLACKROCK ETF TRUST	5,550	$293K	0.0%	$52.72	—	ISHA I IN TE ETF	09290C780
ACYN	FIRST TR EXCHANGE-TRADED FD	13,991	$291K	0.0%	$20.79	—	VEST LADDERED	33733E690
IGRO	ISHARES TR	3,229	$284K	0.0%	$87.93	—	INTL DIV GRWTH	46435G524
EQWL	INVESCO EXCHANGE TRADED FD T	2,043	$264K	0.0%	$129.02	—	S&P 100 EQL WIGH	46137V449
ARM	ARM HOLDINGS PLC	718	$255K	0.0%	$354.57	—	SPONSORED ADS	042068205
MGV	VANGUARD WORLD FD	1,524	$249K	0.0%	$163.45	—	MEGA CAP VAL ETF	921910840
AMAT	APPLIED MATLS INC	342	$247K	0.0%	$723.00	—	COM	038222105
GSIE	GOLDMAN SACHS ETF TR	5,324	$243K	0.0%	$45.70	—	ACTIVEBETA INT	381430107
NBIS	NEBIUS GROUP N.V.	874	$241K	0.0%	$276.17	—	SHS CLASS A	N97284108
DY	DYCOM INDS INC	469	$237K	0.0%	$505.59	—	COM	267475101
BAC	BANK OF AMER CORP	4,137	$236K	0.0%	$56.98	—	COM	060505104
FTLS	FIRST TR EXCH TRADED FD III	3,169	$234K	0.0%	$73.81	—	LNG/SHT EQUITY	33739P103
FFLC	FIDELITY COVINGTON TRUST	3,856	$227K	0.0%	$58.91	—	FUN LAR COR ETF	316092360
ELV	ELEVANCE HEALTH INC FORMERLY	583	$226K	0.0%	$386.97	—	COM	036752103
CB	CHUBB LIMITED	628	$214K	0.0%	$340.74	—	COM	H1467J104
PIEQ	PRINCIPAL EXCHANGE TRADED FD	5,941	$213K	0.0%	$35.89	—	INTL EQUITY ETF	74255Y698
THRO	BLACKROCK ETF TRUST	4,900	$211K	0.0%	$43.11	—	ISHA US THEM ETF	09290C806
BUFZ	FIRST TR EXCHNG TRADED FD VI	7,556	$211K	0.0%	$27.93	—	FT VEST LAD	33740U729
WTAI	WISDOMTREE TR	4,440	$211K	0.0%	$47.47	—	ARTI INT INN FD	97717Y543
TPR	TAPESTRY INC	1,424	$208K	0.0%	$146.38	—	COM	876030107
INMU	BLACKROCK ETF TRUST II	8,460	$205K	0.0%	$24.25	—	ISHAR INTER ETF	092528207
UNP	UNION PAC CORP	741	$202K	0.0%	$272.01	—	COM	907818108

Increased Positions (125)

QQQ INVESCO QQQ TR 1.6%

Value $13.31M (+43.2%) Shares 18,072 (+12.2%) Est. Cost $542.18 Unrealized —

SMH VANECK ETF TRUST 0.9%

Value $7.388M (+80.8%) Shares 11,264 (+5.7%) Est. Cost $315.03 Unrealized —

AAPL APPLE INC 2.8%

Value $23.91M (+15.7%) Shares 82,614 (+1.4%) Est. Cost $198.40 Unrealized —

AVLV AMERICAN CENTY ETF TR 2.2%

Value $18.67M (+17.9%) Shares 204,736 (+4.2%) Est. Cost $64.75 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.8%

Value $15.04M (+23.1%) Shares 339,130 (+7.9%) Est. Cost $34.63 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.3%

Value $19.56M (+16.3%) Shares 82,647 (+5.7%) Est. Cost $188.65 Unrealized —

IJH ISHARES TR 2.2%

Value $18.45M (+16.1%) Shares 239,236 (+1.7%) Est. Cost $65.59 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 1.5%

Value $12.94M (+23.3%) Shares 101,236 (+5.8%) Est. Cost $88.68 Unrealized —

AVGO BROADCOM INC 1.1%

Value $9.508M (+31.0%) Shares 25,170 (+7.3%) Est. Cost $192.35 Unrealized —

MGK VANGUARD WORLD FD 1.3%

Value $10.92M (+20.8%) Shares 124,191 (+404.8%) Est. Cost $122.58 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.2%

Value $10.09M (+21.5%) Shares 244,560 (+14.8%) Est. Cost $34.87 Unrealized —

VGT VANGUARD WORLD FD 0.6%

Value $5.172M (+45.6%) Shares 43,271 (+749.8%) Est. Cost $184.21 Unrealized —

IEFA ISHARES TR 1.5%

Value $12.9M (+13.9%) Shares 133,596 (+6.8%) Est. Cost $87.55 Unrealized —

IEMG ISHARES INC 0.7%

Value $5.94M (+32.5%) Shares 71,709 (+11.6%) Est. Cost $68.30 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.6%

Value $5.412M (+33.9%) Shares 56,088 (+11.8%) Est. Cost $69.09 Unrealized —

IQLT ISHARES TR 0.9%

Value $7.485M (+19.0%) Shares 151,067 (+11.0%) Est. Cost $43.41 Unrealized —

VTV VANGUARD INDEX FDS 0.9%

Value $7.776M (+16.8%) Shares 35,680 (+5.1%) Est. Cost $192.16 Unrealized —

NEAR ISHARES U S ETF TR 0.9%

Value $7.477M (+14.9%) Shares 147,595 (+15.3%) Est. Cost $51.19 Unrealized —

ALAI THE ALGER ETF TRUST 0.3%

Value $2.725M (+48.3%) Shares 59,706 (+7.4%) Est. Cost $37.22 Unrealized —

SOXX ISHARES TR 0.2%

Value $1.72M (+105.3%) Shares 2,684 (+5.3%) Est. Cost $351.31 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.3%

Value $2.884M (+43.6%) Shares 63,388 (+44.1%) Est. Cost $45.69 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.4%

Value $3.223M (+35.3%) Shares 34,428 (+9.9%) Est. Cost $71.13 Unrealized —

XLF SELECT SECTOR SPDR TR 0.9%

Value $7.834M (+11.6%) Shares 146,127 (+2.8%) Est. Cost $49.99 Unrealized —

XLI SELECT SECTOR SPDR TR 0.6%

Value $5.352M (+17.2%) Shares 28,893 (+2.4%) Est. Cost $143.43 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.4%

Value $3.77M (+26.4%) Shares 30,217 (+11.9%) Est. Cost $101.52 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $1.103M (+243.5%) Shares 38,096 (+197.7%) Est. Cost $28.04 Unrealized —

IAU ISHARES GOLD TR 0.7%

Value $5.779M (-11.2%) Shares 76,538 (+3.7%) Est. Cost $54.40 Unrealized —

JAAA JANUS DETROIT STR TR 1.1%

Value $9.522M (+7.8%) Shares 188,585 (+7.5%) Est. Cost $50.67 Unrealized —

XLV SELECT SECTOR SPDR TR 0.7%

Value $5.741M (+13.5%) Shares 36,185 (+4.8%) Est. Cost $149.86 Unrealized —

USRT ISHARES TR 0.4%

Value $3.553M (+23.0%) Shares 53,465 (+9.6%) Est. Cost $58.73 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $2.355M (+38.9%) Shares 1,963 (+6.5%) Est. Cost $763.53 Unrealized —

BOND PIMCO ETF TR 0.3%

Value $2.203M (+37.7%) Shares 23,890 (+37.8%) Est. Cost $92.45 Unrealized —

DYNF BLACKROCK ETF TRUST 0.2%

Value $1.593M (+59.4%) Shares 23,426 (+36.4%) Est. Cost $61.63 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.2%

Value $2.061M (+38.7%) Shares 55,321 (+32.2%) Est. Cost $30.46 Unrealized —

HYDB ISHARES TR 0.2%

Value $1.967M (+38.1%) Shares 42,047 (+37.3%) Est. Cost $46.99 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $4.785M (+12.7%) Shares 14,617 (+1.3%) Est. Cost $238.98 Unrealized —

INTC INTEL CORP 0.1%

Value $781K (+220.0%) Shares 5,595 (+1.1%) Est. Cost $47.48 Unrealized —

XNTK SPDR SERIES TRUST 0.2%

Value $1.4M (+59.2%) Shares 3,585 (+4.1%) Est. Cost $220.52 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $936K (+107.2%) Shares 1,960 (+46.6%) Est. Cost $366.21 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $957K (+101.3%) Shares 10,009 (+84.9%) Est. Cost $88.43 Unrealized —

DVY ISHARES TR 0.2%

Value $1.567M (+41.6%) Shares 10,029 (+37.2%) Est. Cost $128.76 Unrealized —

VIS VANGUARD WORLD FD 0.3%

Value $2.696M (+19.9%) Shares 7,481 (+3.9%) Est. Cost $235.45 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.055M (+71.1%) Shares 8,982 (+13.0%) Est. Cost $63.68 Unrealized —

VOT VANGUARD INDEX FDS 0.2%

Value $1.522M (+37.9%) Shares 4,969 (+15.9%) Est. Cost $272.56 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $715K (+118.8%) Shares 1,650 (+7.9%) Est. Cost $180.71 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.632M (+30.2%) Shares 18,110 (+8.7%) Est. Cost $57.48 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $840K (+79.6%) Shares 715 (+33.4%) Est. Cost $758.40 Unrealized —

XLY SELECT SECTOR SPDR TR 0.4%

Value $3.666M (+11.2%) Shares 31,262 (+3.3%) Est. Cost $126.90 Unrealized —

IVE ISHARES TR 0.1%

Value $1.042M (+52.5%) Shares 4,587 (+41.7%) Est. Cost $209.39 Unrealized —

PTRB PGIM ETF TR 0.6%

Value $5.017M (+7.3%) Shares 121,011 (+7.5%) Est. Cost $41.89 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value $2.139M (+18.8%) Shares 25,017 (+7.1%) Est. Cost $64.28 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value $1.435M (+26.5%) Shares 17,369 (+524.3%) Est. Cost $127.80 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.269M (+28.2%) Shares 5,962 (+15.7%) Est. Cost $182.46 Unrealized —

ORCL ORACLE CORP 0.1%

Value $556K (+89.4%) Shares 3,791 (+90.1%) Est. Cost $150.15 Unrealized —

CNEQ THE ALGER ETF TRUST 0.1%

Value $659K (+63.9%) Shares 15,960 (+23.6%) Est. Cost $36.23 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $657K (+63.9%) Shares 11,002 (+48.4%) Est. Cost $54.08 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $652K (+64.1%) Shares 1,570 (+6.8%) Est. Cost $309.30 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.188M (+26.8%) Shares 21,033 (+27.3%) Est. Cost $56.93 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $498K (+99.4%) Shares 652 (+2.0%) Est. Cost $446.34 Unrealized —

PYLD PIMCO ETF TR 0.6%

Value $5.11M (+4.9%) Shares 192,669 (+3.7%) Est. Cost $26.53 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.3%

Value $2.294M (+11.1%) Shares 62,279 (+2.5%) Est. Cost $28.98 Unrealized —

HCRB HARTFORD FDS EXCHANGE TRADED 0.6%

Value $5.184M (+4.4%) Shares 148,178 (+4.6%) Est. Cost $35.14 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $1.01M (+26.3%) Shares 10,288 (+21.2%) Est. Cost $87.44 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $1.964M (-9.6%) Shares 36,975 (+4.2%) Est. Cost $55.85 Unrealized —

FPFD FIDELITY COVINGTON TRUST 0.1%

Value $661K (+45.5%) Shares 30,860 (+45.7%) Est. Cost $21.46 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.2%

Value $1.568M (+14.9%) Shares 7,151 (+6.8%) Est. Cost $187.60 Unrealized —

XLC SELECT SECTOR SPDR TR 0.4%

Value $3.194M (+6.6%) Shares 29,817 (+10.3%) Est. Cost $115.37 Unrealized —

IWF ISHARES TR 0.2%

Value $1.283M (+16.5%) Shares 10,332 (+300.0%) Est. Cost $189.19 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $998K (+22.0%) Shares 11,584 (+518.8%) Est. Cost $123.63 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $530K (+46.4%) Shares 3,120 (+5.8%) Est. Cost $99.88 Unrealized —

NOBL PROSHARES TR 0.6%

Value $4.854M (+3.5%) Shares 86,426 (+95.4%) Est. Cost $76.14 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $689K (+31.4%) Shares 13,299 (+19.1%) Est. Cost $47.65 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $705K (-18.8%) Shares 4,256 (+1.3%) Est. Cost $143.33 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.174M (+15.4%) Shares 7,428 (+8.1%) Est. Cost $116.04 Unrealized —

IUSB ISHARES TR 0.3%

Value $2.89M (+5.5%) Shares 62,631 (+5.6%) Est. Cost $46.43 Unrealized —

XLP SELECT SECTOR SPDR TR 0.4%

Value $3.813M (+4.0%) Shares 45,897 (+2.6%) Est. Cost $74.80 Unrealized —

VPU VANGUARD WORLD FD 0.7%

Value $5.511M (+2.7%) Shares 28,156 (+4.0%) Est. Cost $173.36 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $370K (+56.0%) Shares 1,242 (+1.6%) Est. Cost $207.75 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $979K (+15.4%) Shares 13,739 (+3.8%) Est. Cost $56.85 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $382K (+51.8%) Shares 2,114 (+38.7%) Est. Cost $161.20 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $605K (+27.4%) Shares 2,239 (+46.4%) Est. Cost $268.24 Unrealized —

V VISA INC 0.1%

Value $774K (+18.1%) Shares 2,256 (+4.1%) Est. Cost $292.95 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $623K (+23.3%) Shares 3,249 (+5.2%) Est. Cost $164.98 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $908K (+14.7%) Shares 11,264 (+309.0%) Est. Cost $132.61 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $599K (+24.1%) Shares 2,131 (+7.0%) Est. Cost $245.72 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.867M (+6.6%) Shares 22,586 (+6.7%) Est. Cost $81.38 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $7.133M (-1.5%) Shares 7,625 (+4.9%) Est. Cost $763.52 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $654K (+19.6%) Shares 2,391 (+3.3%) Est. Cost $173.22 Unrealized —

DUK DUKE ENERGY CORP NEW 0.4%

Value $3.643M (+3.0%) Shares 28,780 (+6.5%) Est. Cost $110.63 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $480K (+27.0%) Shares 474 (+6.0%) Est. Cost $776.04 Unrealized —

— PGIM SHORT DUR HIG YLD OPP F 0.2%

Value $1.862M (+5.1%) Shares 113,628 (+2.8%) Est. Cost $15.51 Unrealized —

AGG ISHARES TR 0.3%

Value $2.228M (+4.2%) Shares 22,512 (+4.5%) Est. Cost $99.62 Unrealized —

SO SOUTHERN CO 0.5%

Value $4.66M (+1.9%) Shares 48,690 (+2.8%) Est. Cost $85.02 Unrealized —

QUS SPDR SERIES TRUST 0.1%

Value $834K (+11.7%) Shares 4,465 (+2.6%) Est. Cost $158.61 Unrealized —

WMT WALMART INC 0.7%

Value $5.743M (-1.5%) Shares 50,707 (+8.1%) Est. Cost $92.16 Unrealized —

HD HOME DEPOT INC 0.1%

Value $701K (+11.5%) Shares 1,988 (+4.0%) Est. Cost $381.75 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.175M (+6.2%) Shares 4,628 (+2.2%) Est. Cost $170.67 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $289K (+30.7%) Shares 4,016 (+19.8%) Est. Cost $64.51 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $679K (+10.6%) Shares 7,041 (+1.7%) Est. Cost $89.72 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $285K (+29.2%) Shares 7,884 (+4.0%) Est. Cost $28.77 Unrealized —

IAGG ISHARES TR 0.1%

Value $1.114M (+6.0%) Shares 22,007 (+4.8%) Est. Cost $50.38 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $491K (+14.6%) Shares 6,554 (+11.9%) Est. Cost $63.96 Unrealized —

EFV ISHARES TR 0.0%

Value $285K (+27.9%) Shares 3,718 (+24.2%) Est. Cost $72.41 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.1%

Value $640K (+8.9%) Shares 5,627 (+2.8%) Est. Cost $82.94 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $256K (+25.8%) Shares 7,563 (+8.3%) Est. Cost $32.71 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $217K (-19.4%) Shares 4,065 (+2.7%) Est. Cost $33.54 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $399K (+14.3%) Shares 6,494 (+3.2%) Est. Cost $57.42 Unrealized —

TBIL RBB FD INC 0.1%

Value $845K (+6.0%) Shares 16,944 (+6.0%) Est. Cost $49.92 Unrealized —

LGLV SPDR SERIES TRUST 0.1%

Value $1.066M (+4.6%) Shares 5,875 (+2.6%) Est. Cost $174.96 Unrealized —

IYJ ISHARES TR 0.0%

Value $347K (+15.2%) Shares 2,082 (+2.0%) Est. Cost $128.59 Unrealized —

KO COCA COLA CO 0.0%

Value $390K (+8.6%) Shares 4,798 (+1.6%) Est. Cost $66.66 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $276K (+12.4%) Shares 5,715 (+11.5%) Est. Cost $47.97 Unrealized —

COWZ PACER FDS TR 0.3%

Value $2.618M (+1.1%) Shares 42,089 (+1.7%) Est. Cost $53.06 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $541K (+5.7%) Shares 1,053 (+2.8%) Est. Cost $465.29 Unrealized —

HDV ISHARES TR 0.1%

Value $951K (+2.9%) Shares 34,700 (+409.5%) Est. Cost $42.05 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $1.23M (+2.2%) Shares 27,129 (+3.5%) Est. Cost $51.35 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $297K (+9.2%) Shares 3,018 (+2.3%) Est. Cost $143.78 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value $441K (+4.6%) Shares 4,574 (+3.9%) Est. Cost $95.14 Unrealized —

CMDT PIMCO ETF TR 0.5%

Value $4.35M (-0.4%) Shares 141,845 (+4.8%) Est. Cost $27.44 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $358K (-4.0%) Shares 8,447 (+13.8%) Est. Cost $40.60 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $514K (+2.9%) Shares 5,341 (+3.0%) Est. Cost $94.23 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $358K (+3.8%) Shares 2,442 (+2.2%) Est. Cost $154.40 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $333K (+1.7%) Shares 3,799 (+7.6%) Est. Cost $83.02 Unrealized —

BLK BLACKROCK INC 0.0%

Value $278K (+1.6%) Shares 289 (+1.8%) Est. Cost $1087.19 Unrealized —

RTX RTX CORPORATION 0.2%

Value $1.518M (+0.2%) Shares 8,002 (+1.9%) Est. Cost $120.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	18,072 (+12.2%)	$13.31M (+43.2%)	1.6%	$542.18	—	UNIT SER 1	46090E103
SMH	VANECK ETF TRUST	11,264 (+5.7%)	$7.388M (+80.8%)	0.9%	$315.03	—	SEMICONDUCTR ETF	92189F676
AAPL	APPLE INC	82,614 (+1.4%)	$23.91M (+15.7%)	2.8%	$198.40	—	COM	037833100
AVLV	AMERICAN CENTY ETF TR	204,736 (+4.2%)	$18.67M (+17.9%)	2.2%	$64.75	—	US LARGE CAP VLU	025072349
DFAC	DIMENSIONAL ETF TRUST	339,130 (+7.9%)	$15.04M (+23.1%)	1.8%	$34.63	—	US COR EQU 2 ETF	25434V708
VIG	VANGUARD SPECIALIZED FUNDS	82,647 (+5.7%)	$19.56M (+16.3%)	2.3%	$188.65	—	DIV APP ETF	921908844
IJH	ISHARES TR	239,236 (+1.7%)	$18.45M (+16.1%)	2.2%	$65.59	—	CORE S&P MCP ETF	464287507
VONG	VANGUARD SCOTTSDALE FDS	101,236 (+5.8%)	$12.94M (+23.3%)	1.5%	$88.68	—	VNG RUS1000GRW	92206C680
AVGO	BROADCOM INC	25,170 (+7.3%)	$9.508M (+31.0%)	1.1%	$192.35	—	COM	11135F101
MGK	VANGUARD WORLD FD	124,191 (+404.8%)	$10.92M (+20.8%)	1.3%	$122.58	—	MEGA GRWTH IND	921910816
DFAI	DIMENSIONAL ETF TRUST	244,560 (+14.8%)	$10.09M (+21.5%)	1.2%	$34.87	—	INTL CORE EQT MK	25434V203
VGT	VANGUARD WORLD FD	43,271 (+749.8%)	$5.172M (+45.6%)	0.6%	$184.21	—	INF TECH ETF	92204A702
IEFA	ISHARES TR	133,596 (+6.8%)	$12.9M (+13.9%)	1.5%	$87.55	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	71,709 (+11.6%)	$5.94M (+32.5%)	0.7%	$68.30	—	CORE MSCI EMKT	46434G103
AVEM	AMERICAN CENTY ETF TR	56,088 (+11.8%)	$5.412M (+33.9%)	0.6%	$69.09	—	AVANTIS EMGMKT	025072604
IQLT	ISHARES TR	151,067 (+11.0%)	$7.485M (+19.0%)	0.9%	$43.41	—	MSCI INTL QUALTY	46434V456
VTV	VANGUARD INDEX FDS	35,680 (+5.1%)	$7.776M (+16.8%)	0.9%	$192.16	—	VALUE ETF	922908744
NEAR	ISHARES U S ETF TR	147,595 (+15.3%)	$7.477M (+14.9%)	0.9%	$51.19	—	SHOR DURA BD ETF	46431W507
ALAI	THE ALGER ETF TRUST	59,706 (+7.4%)	$2.725M (+48.3%)	0.3%	$37.22	—	AI ENABLERS ADOP	015564503
SOXX	ISHARES TR	2,684 (+5.3%)	$1.72M (+105.3%)	0.2%	$351.31	—	ISHARES SEMICDTR	464287523
FBND	FIDELITY MERRIMACK STR TR	63,388 (+44.1%)	$2.884M (+43.6%)	0.3%	$45.69	—	TOTAL BD ETF	316188309
XSMO	INVESCO EXCHANGE TRADED FD T	34,428 (+9.9%)	$3.223M (+35.3%)	0.4%	$71.13	—	S&P SMLCP MOMENT	46137V498
XLF	SELECT SECTOR SPDR TR	146,127 (+2.8%)	$7.834M (+11.6%)	0.9%	$49.99	—	ST STR FINL ETF	81369Y605
XLI	SELECT SECTOR SPDR TR	28,893 (+2.4%)	$5.352M (+17.2%)	0.6%	$143.43	—	ST STR INDL ETF	81369Y704
AVUV	AMERICAN CENTY ETF TR	30,217 (+11.9%)	$3.77M (+26.4%)	0.4%	$101.52	—	US SML CP VALU	025072877
SCHB	SCHWAB STRATEGIC TR	38,096 (+197.7%)	$1.103M (+243.5%)	0.1%	$28.04	—	US BRD MKT ETF	808524102
IAU	ISHARES GOLD TR	76,538 (+3.7%)	$5.779M (-11.2%)	0.7%	$54.40	—	ISHARES NEW	464285204
JAAA	JANUS DETROIT STR TR	188,585 (+7.5%)	$9.522M (+7.8%)	1.1%	$50.67	—	HENDRSON AAA CL	47103U845
XLV	SELECT SECTOR SPDR TR	36,185 (+4.8%)	$5.741M (+13.5%)	0.7%	$149.86	—	ST STR CARE ETF	81369Y209
USRT	ISHARES TR	53,465 (+9.6%)	$3.553M (+23.0%)	0.4%	$58.73	—	CRE U S REIT ETF	464288521
LLY	ELI LILLY & CO	1,963 (+6.5%)	$2.355M (+38.9%)	0.3%	$763.53	—	COM	532457108
BOND	PIMCO ETF TR	23,890 (+37.8%)	$2.203M (+37.7%)	0.3%	$92.45	—	ACTIVE BD ETF	72201R775
DYNF	BLACKROCK ETF TRUST	23,426 (+36.4%)	$1.593M (+59.4%)	0.2%	$61.63	—	ISHARES US EQUIT	09290C103
DFIC	DIMENSIONAL ETF TRUST	55,321 (+32.2%)	$2.061M (+38.7%)	0.2%	$30.46	—	INTL CORE EQUITY	25434V799
HYDB	ISHARES TR	42,047 (+37.3%)	$1.967M (+38.1%)	0.2%	$46.99	—	HIGH YLD SYSTM B	46435G250
JPM	JPMORGAN CHASE & CO	14,617 (+1.3%)	$4.785M (+12.7%)	0.6%	$238.98	—	COM	46625H100
INTC	INTEL CORP	5,595 (+1.1%)	$781K (+220.0%)	0.1%	$47.48	—	COM	458140100
XNTK	SPDR SERIES TRUST	3,585 (+4.1%)	$1.4M (+59.2%)	0.2%	$220.52	—	ST STR NYSE TECH	78464A102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,960 (+46.6%)	$936K (+107.2%)	0.1%	$366.21	—	SPONSORED ADS	874039100
DGRW	WISDOMTREE TR	10,009 (+84.9%)	$957K (+101.3%)	0.1%	$88.43	—	US QTLY DIV GRT	97717X669
DVY	ISHARES TR	10,029 (+37.2%)	$1.567M (+41.6%)	0.2%	$128.76	—	SELECT DIVID ETF	464287168
VIS	VANGUARD WORLD FD	7,481 (+3.9%)	$2.696M (+19.9%)	0.3%	$235.45	—	INDUSTRIAL ETF	92204A603
CSCO	CISCO SYS INC	8,982 (+13.0%)	$1.055M (+71.1%)	0.1%	$63.68	—	COM	17275R102
VOT	VANGUARD INDEX FDS	4,969 (+15.9%)	$1.522M (+37.9%)	0.2%	$272.56	—	MCAP GR IDXVIP	922908538
LRCX	LAM RESEARCH CORP	1,650 (+7.9%)	$715K (+118.8%)	0.1%	$180.71	—	COM NEW	512807306
SPHQ	INVESCO EXCHANGE TRADED FD T	18,110 (+8.7%)	$1.632M (+30.2%)	0.2%	$57.48	—	S&P500 QUALITY	46137V241
GEV	GE VERNOVA INC	715 (+33.4%)	$840K (+79.6%)	0.1%	$758.40	—	COM	36828A101
XLY	SELECT SECTOR SPDR TR	31,262 (+3.3%)	$3.666M (+11.2%)	0.4%	$126.90	—	ST STR DISCR ETF	81369Y407
IVE	ISHARES TR	4,587 (+41.7%)	$1.042M (+52.5%)	0.1%	$209.39	—	S&P 500 VAL ETF	464287408
PTRB	PGIM ETF TR	121,011 (+7.5%)	$5.017M (+7.3%)	0.6%	$41.89	—	TOTA RETU BD ETF	69344A800
VXUS	VANGUARD STAR FDS	25,017 (+7.1%)	$2.139M (+18.8%)	0.3%	$64.28	—	VG TL INTL STK F	921909768
VOOG	VANGUARD ADMIRAL FDS INC	17,369 (+524.3%)	$1.435M (+26.5%)	0.2%	$127.80	—	500 GRTH IDX F	921932505
RSP	INVESCO EXCHANGE TRADED FD T	5,962 (+15.7%)	$1.269M (+28.2%)	0.1%	$182.46	—	S&P500 EQL WGT	46137V357
ORCL	ORACLE CORP	3,791 (+90.1%)	$556K (+89.4%)	0.1%	$150.15	—	COM	68389X105
CNEQ	THE ALGER ETF TRUST	15,960 (+23.6%)	$659K (+63.9%)	0.1%	$36.23	—	CONCENTRATED EQT	015564404
VWO	VANGUARD INTL EQUITY INDEX F	11,002 (+48.4%)	$657K (+63.9%)	0.1%	$54.08	—	FTSE EMR MKT ETF	922042858
UNH	UNITEDHEALTH GROUP INC	1,570 (+6.8%)	$652K (+64.1%)	0.1%	$309.30	—	COM	91324P102
JEPI	J P MORGAN EXCHANGE TRADED F	21,033 (+27.3%)	$1.188M (+26.8%)	0.1%	$56.93	—	EQUITY PREMIUM	46641Q332
CRWD	CROWDSTRIKE HLDGS INC	652 (+2.0%)	$498K (+99.4%)	0.1%	$446.34	—	CL A	22788C105
PYLD	PIMCO ETF TR	192,669 (+3.7%)	$5.11M (+4.9%)	0.6%	$26.53	—	MULTISECTOR BD	72201R585
DFAX	DIMENSIONAL ETF TRUST	62,279 (+2.5%)	$2.294M (+11.1%)	0.3%	$28.98	—	WORLD EX US CORE	25434V880
HCRB	HARTFORD FDS EXCHANGE TRADED	148,178 (+4.6%)	$5.184M (+4.4%)	0.6%	$35.14	—	CORE BD ETF	41653L701
VYMI	VANGUARD WHITEHALL FDS	10,288 (+21.2%)	$1.01M (+26.3%)	0.1%	$87.44	—	INTL HIGH ETF	921946794
XLE	SELECT SECTOR SPDR TR	36,975 (+4.2%)	$1.964M (-9.6%)	0.2%	$55.85	—	ST STR ENERG ETF	81369Y506
FPFD	FIDELITY COVINGTON TRUST	30,860 (+45.7%)	$661K (+45.5%)	0.1%	$21.46	—	PFD SECS INCOME	316092261
VOOV	VANGUARD ADMIRAL FDS INC	7,151 (+6.8%)	$1.568M (+14.9%)	0.2%	$187.60	—	500 VAL IDX FD	921932703
XLC	SELECT SECTOR SPDR TR	29,817 (+10.3%)	$3.194M (+6.6%)	0.4%	$115.37	—	ST STR SVC ETF	81369Y852
IWF	ISHARES TR	10,332 (+300.0%)	$1.283M (+16.5%)	0.2%	$189.19	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	11,584 (+518.8%)	$998K (+22.0%)	0.1%	$123.63	—	GROWTH ETF	922908736
ANET	ARISTA NETWORKS INC	3,120 (+5.8%)	$530K (+46.4%)	0.1%	$99.88	—	COM SHS	040413205
NOBL	PROSHARES TR	86,426 (+95.4%)	$4.854M (+3.5%)	0.6%	$76.14	—	S&P 500 DV ARIST	74348A467
SPEM	SPDR INDEX SHS FDS	13,299 (+19.1%)	$689K (+31.4%)	0.1%	$47.65	—	ST PORT MARK ETF	78463X509
CVX	CHEVRON CORPORATION	4,256 (+1.3%)	$705K (-18.8%)	0.1%	$143.33	—	COM	166764100
VYM	VANGUARD WHITEHALL FDS	7,428 (+8.1%)	$1.174M (+15.4%)	0.1%	$116.04	—	HIGH DIV YLD	921946406
IUSB	ISHARES TR	62,631 (+5.6%)	$2.89M (+5.5%)	0.3%	$46.43	—	CORE UNIVRSL USD	46434V613
XLP	SELECT SECTOR SPDR TR	45,897 (+2.6%)	$3.813M (+4.0%)	0.4%	$74.80	—	ST STR STAPL ETF	81369Y308
VPU	VANGUARD WORLD FD	28,156 (+4.0%)	$5.511M (+2.7%)	0.7%	$173.36	—	UTILITIES ETF	92204A876
TXN	TEXAS INSTRS INC	1,242 (+1.6%)	$370K (+56.0%)	0.0%	$207.75	—	COM	882508104
VEA	VANGUARD TAX-MANAGED FDS	13,739 (+3.8%)	$979K (+15.4%)	0.1%	$56.85	—	VAN FTSE DEV MKT	921943858
PM	PHILIP MORRIS INTL INC	2,114 (+38.7%)	$382K (+51.8%)	0.0%	$161.20	—	COM	718172109
MCD	MCDONALDS CORP	2,239 (+46.4%)	$605K (+27.4%)	0.1%	$268.24	—	COM	580135101
V	VISA INC	2,256 (+4.1%)	$774K (+18.1%)	0.1%	$292.95	—	COM CL A	92826C839
GRID	FIRST TR EXCHANGE-TRADED FD	3,249 (+5.2%)	$623K (+23.3%)	0.1%	$164.98	—	NASDQ CLN EDGE	33737A108
VO	VANGUARD INDEX FDS	11,264 (+309.0%)	$908K (+14.7%)	0.1%	$132.61	—	MID CAP ETF	922908629
IBM	INTERNATIONAL BUSINESS MACHS	2,131 (+7.0%)	$599K (+24.1%)	0.1%	$245.72	—	COM	459200101
VCIT	VANGUARD SCOTTSDALE FDS	22,586 (+6.7%)	$1.867M (+6.6%)	0.2%	$81.38	—	INT-TERM CORP	92206C870
COST	COSTCO WHOLESALE CORPORATION	7,625 (+4.9%)	$7.133M (-1.5%)	0.8%	$763.52	—	COM	22160K105
MGC	VANGUARD WORLD FD	2,391 (+3.3%)	$654K (+19.6%)	0.1%	$173.22	—	MEGA CAP INDEX	921910873
DUK	DUKE ENERGY CORP NEW	28,780 (+6.5%)	$3.643M (+3.0%)	0.4%	$110.63	—	COM NEW	26441C204
GS	GOLDMAN SACHS GROUP INC	474 (+6.0%)	$480K (+27.0%)	0.1%	$776.04	—	COM	38141G104
—	PGIM SHORT DUR HIG YLD OPP F	113,628 (+2.8%)	$1.862M (+5.1%)	0.2%	$15.51	—	COM	69355J104
AGG	ISHARES TR	22,512 (+4.5%)	$2.228M (+4.2%)	0.3%	$99.62	—	CORE US AGGBD ET	464287226
SO	SOUTHERN CO	48,690 (+2.8%)	$4.66M (+1.9%)	0.5%	$85.02	—	COM	842587107
QUS	SPDR SERIES TRUST	4,465 (+2.6%)	$834K (+11.7%)	0.1%	$158.61	—	ST STR MSCI USAQ	78468R812
WMT	WALMART INC	50,707 (+8.1%)	$5.743M (-1.5%)	0.7%	$92.16	—	COM	931142103
HD	HOME DEPOT INC	1,988 (+4.0%)	$701K (+11.5%)	0.1%	$381.75	—	COM	437076102
JNJ	JOHNSON & JOHNSON	4,628 (+2.2%)	$1.175M (+6.2%)	0.1%	$170.67	—	COM	478160104
MO	ALTRIA GROUP INC	4,016 (+19.8%)	$289K (+30.7%)	0.0%	$64.51	—	COM	02209S103
VNQ	VANGUARD INDEX FDS	7,041 (+1.7%)	$679K (+10.6%)	0.1%	$89.72	—	REAL ESTATE ETF	922908553
SCHA	SCHWAB STRATEGIC TR	7,884 (+4.0%)	$285K (+29.2%)	0.0%	$28.77	—	US SML CAP ETF	808524607
IAGG	ISHARES TR	22,007 (+4.8%)	$1.114M (+6.0%)	0.1%	$50.38	—	CORE INTL AGGR	46435G672
SPLV	INVESCO EXCH TRADED FD TR II	6,554 (+11.9%)	$491K (+14.6%)	0.1%	$63.96	—	S&P500 LOW VOL	46138E354
EFV	ISHARES TR	3,718 (+24.2%)	$285K (+27.9%)	0.0%	$72.41	—	EAFE VALUE ETF	464288877
RPV	INVESCO EXCHANGE TRADED FD T	5,627 (+2.8%)	$640K (+8.9%)	0.1%	$82.94	—	S&P500 PUR VAL	46137V258
SCHG	SCHWAB STRATEGIC TR	7,563 (+8.3%)	$256K (+25.8%)	0.0%	$32.71	—	US LCAP GR ETF	808524300
SLV	ISHARES SILVER TR	4,065 (+2.7%)	$217K (-19.4%)	0.0%	$33.54	—	ISHARES	46428Q109
JEPQ	J P MORGAN EXCHANGE TRADED F	6,494 (+3.2%)	$399K (+14.3%)	0.0%	$57.42	—	NASDAQ EQT PREM	46654Q203
TBIL	RBB FD INC	16,944 (+6.0%)	$845K (+6.0%)	0.1%	$49.92	—	F/M US TREASURY	74933W452
LGLV	SPDR SERIES TRUST	5,875 (+2.6%)	$1.066M (+4.6%)	0.1%	$174.96	—	ST STR R1K LOWV	78468R804
IYJ	ISHARES TR	2,082 (+2.0%)	$347K (+15.2%)	0.0%	$128.59	—	US INDUSTRIALS	464287754
KO	COCA COLA CO	4,798 (+1.6%)	$390K (+8.6%)	0.0%	$66.66	—	COM	191216100
DFNM	DIMENSIONAL ETF TRUST	5,715 (+11.5%)	$276K (+12.4%)	0.0%	$47.97	—	NATL MUN BD ETF	25434V849
COWZ	PACER FDS TR	42,089 (+1.7%)	$2.618M (+1.1%)	0.3%	$53.06	—	US CASH COWS 100	69374H881
MA	MASTERCARD INCORPORATED	1,053 (+2.8%)	$541K (+5.7%)	0.1%	$465.29	—	CL A	57636Q104
HDV	ISHARES TR	34,700 (+409.5%)	$951K (+2.9%)	0.1%	$42.05	—	CORE HIGH DV ETF	46429B663
XLU	SELECT SECTOR SPDR TR	27,129 (+3.5%)	$1.23M (+2.2%)	0.1%	$51.35	—	ST STR UTIL ETF	81369Y886
PAYX	PAYCHEX INC	3,018 (+2.3%)	$297K (+9.2%)	0.0%	$143.78	—	COM	704326107
JNK	SPDR SERIES TRUST	4,574 (+3.9%)	$441K (+4.6%)	0.1%	$95.14	—	ST BLOO HIGH ETF	78468R622
CMDT	PIMCO ETF TR	141,845 (+4.8%)	$4.35M (-0.4%)	0.5%	$27.44	—	COMMODITY STRAT	72201R593
VZ	VERIZON COMMUNICATIONS INC	8,447 (+13.8%)	$358K (-4.0%)	0.0%	$40.60	—	COM	92343V104
DIS	DISNEY WALT CO	5,341 (+3.0%)	$514K (+2.9%)	0.1%	$94.23	—	COM	254687106
PG	PROCTER & GAMBLE CO	2,442 (+2.2%)	$358K (+3.8%)	0.0%	$154.40	—	COM	742718109
NEE	NEXTERA ENERGY INC	3,799 (+7.6%)	$333K (+1.7%)	0.0%	$83.02	—	COM	65339F101
BLK	BLACKROCK INC	289 (+1.8%)	$278K (+1.6%)	0.0%	$1087.19	—	COM	09290D101
RTX	RTX CORPORATION	8,002 (+1.9%)	$1.518M (+0.2%)	0.2%	$120.60	—	COM	75513E101

Exited Positions (2)

HON HONEYWELL INTL INC 0.0%

Value $347K Shares 1,537 Est. Cost $203.43 Unrealized —

RECS COLUMBIA ETF TR I 0.0%

Value $238K Shares 6,103 Est. Cost $38.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,537	$347K	0.0%	$203.43	—	—	438516106
RECS	COLUMBIA ETF TR I	6,103	$238K	0.0%	$38.98	—	—	19761L706

Decreased Positions (55)

XLK SELECT SECTOR SPDR TR 4.2%

Value $35.69M (+39.9%) Shares 187,348 (-2.4%) Est. Cost $157.55 Unrealized —

GLD SPDR GOLD TR 0.7%

Value $5.89M (-17.0%) Shares 15,988 (-3.0%) Est. Cost $282.67 Unrealized —

IJR ISHARES TR 0.7%

Value $6.296M (+18.1%) Shares 42,452 (-1.0%) Est. Cost $118.49 Unrealized —

SPYG SPDR SERIES TRUST 1.3%

Value $10.65M (+9.5%) Shares 89,539 (-9.9%) Est. Cost $68.88 Unrealized —

IYW ISHARES TR 0.3%

Value $2.658M (+37.0%) Shares 10,539 (-1.4%) Est. Cost $132.72 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.3%

Value $2.789M (+34.3%) Shares 31,035 (-6.3%) Est. Cost $64.35 Unrealized —

QUAL ISHARES TR 0.7%

Value $6.165M (+12.7%) Shares 28,095 (-1.4%) Est. Cost $161.73 Unrealized —

SPTI SPDR SERIES TRUST 0.6%

Value $5.291M (-11.5%) Shares 186,351 (-10.6%) Est. Cost $28.70 Unrealized —

SMLF ISHARES TR 0.5%

Value $4.241M (+15.7%) Shares 47,581 (-2.0%) Est. Cost $58.82 Unrealized —

VCR VANGUARD WORLD FD 0.7%

Value $6.228M (+8.5%) Shares 15,702 (-1.8%) Est. Cost $304.56 Unrealized —

IHI ISHARES TR 0.2%

Value $1.876M (-19.9%) Shares 37,974 (-13.5%) Est. Cost $53.97 Unrealized —

SPMB SPDR SERIES TRUST 0.3%

Value $2.176M (-15.6%) Shares 97,548 (-15.3%) Est. Cost $22.39 Unrealized —

SPIB SPDR SERIES TRUST 0.2%

Value $1.277M (-19.6%) Shares 38,166 (-19.4%) Est. Cost $33.54 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $14.34M (-2.0%) Shares 38,455 (-2.8%) Est. Cost $375.25 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.537M (+19.1%) Shares 11,422 (-3.2%) Est. Cost $98.13 Unrealized —

IUSG ISHARES TR 0.2%

Value $1.437M (+19.0%) Shares 7,642 (-1.8%) Est. Cost $147.45 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $224K (-39.5%) Shares 3,132 (-18.5%) Est. Cost $106.22 Unrealized —

IWD ISHARES TR 0.2%

Value $1.374M (+11.5%) Shares 5,669 (-1.7%) Est. Cost $177.96 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.696M (-7.7%) Shares 3,011 (-6.3%) Est. Cost $542.70 Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value $1.518M (+10.2%) Shares 22,468 (-3.4%) Est. Cost $52.13 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $313K (-27.0%) Shares 6,280 (-29.7%) Est. Cost $47.98 Unrealized —

PFFD GLOBAL X FDS 0.1%

Value $659K (-14.7%) Shares 35,269 (-16.0%) Est. Cost $19.51 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $1.808M (-5.4%) Shares 29,745 (-11.9%) Est. Cost $48.88 Unrealized —

IGSB ISHARES TR 0.0%

Value $211K (-31.6%) Shares 4,024 (-31.4%) Est. Cost $52.56 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.1%

Value $675K (+16.1%) Shares 11,994 (-4.7%) Est. Cost $45.43 Unrealized —

— WELLS FARGO & CO 0.1%

Value $587K (-13.6%) Shares 507 (-13.8%) Est. Cost $1194.18 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $278K (-24.7%) Shares 546 (-10.6%) Est. Cost $509.25 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $342K (+32.5%) Shares 1,576 (-3.1%) Est. Cost $158.54 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $314K (-20.1%) Shares 5,447 (-33.1%) Est. Cost $48.32 Unrealized —

MUB ISHARES TR 0.3%

Value $2.321M (-3.2%) Shares 21,566 (-4.5%) Est. Cost $107.08 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $393K (+23.8%) Shares 2,592 (-1.5%) Est. Cost $87.01 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $343K (-17.9%) Shares 2,452 (-28.4%) Est. Cost $91.69 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $310K (-19.0%) Shares 5,823 (-19.5%) Est. Cost $65.51 Unrealized —

VDC VANGUARD WORLD FD 0.3%

Value $2.178M (-3.1%) Shares 9,659 (-3.5%) Est. Cost $190.95 Unrealized —

SPYM SPDR SERIES TRUST 1.0%

Value $8.484M (-0.8%) Shares 96,546 (-13.6%) Est. Cost $55.90 Unrealized —

NUAG NUSHARES ETF TR 0.1%

Value $643K (-8.9%) Shares 30,564 (-8.8%) Est. Cost $20.86 Unrealized —

IGV ISHARES TR 0.1%

Value $870K (+7.0%) Shares 9,600 (-5.4%) Est. Cost $140.01 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.051M (+5.3%) Shares 8,583 (-5.6%) Est. Cost $103.55 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $560K (+10.2%) Shares 1,656 (-1.5%) Est. Cost $294.01 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.4%

Value $3.028M (+1.6%) Shares 101,898 (-4.3%) Est. Cost $25.04 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $550K (+8.2%) Shares 781 (-5.1%) Est. Cost $569.89 Unrealized —

FLXR TCW ETF TRUST 0.1%

Value $1.128M (-3.5%) Shares 28,760 (-3.4%) Est. Cost $39.48 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $1.731M (-2.2%) Shares 47,375 (-9.5%) Est. Cost $29.71 Unrealized —

AZO AUTOZONE INC 0.1%

Value $515K (-6.5%) Shares 161 (-1.2%) Est. Cost $2612.49 Unrealized —

ABBV ABBVIE INC 0.0%

Value $384K (+9.8%) Shares 1,524 (-5.1%) Est. Cost $204.97 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $614K (+5.6%) Shares 2,527 (-5.6%) Est. Cost $182.12 Unrealized —

— BANK OF AMER CORP 0.1%

Value $934K (-2.8%) Shares 744 (-7.7%) Est. Cost $1219.05 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value $503K (+5.5%) Shares 3,825 (-3.2%) Est. Cost $113.51 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.2%

Value $1.528M (+1.7%) Shares 17,134 (-3.2%) Est. Cost $84.84 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $272K (+7.7%) Shares 866 (-1.7%) Est. Cost $289.01 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $992K (+1.8%) Shares 19,685 (-7.7%) Est. Cost $42.62 Unrealized —

ACWI ISHARES TR 0.0%

Value $216K (+6.9%) Shares 1,376 (-5.8%) Est. Cost $141.42 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $370K (+2.9%) Shares 2,428 (-1.4%) Est. Cost $125.51 Unrealized —

JSML JANUS DETROIT STR TR 0.1%

Value $432K (+1.2%) Shares 4,638 (-23.8%) Est. Cost $70.03 Unrealized —

EFA ISHARES TR 0.0%

Value $348K (-1.0%) Shares 3,353 (-7.4%) Est. Cost $91.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	187,348 (-2.4%)	$35.69M (+39.9%)	4.2%	$157.55	—	ST STR TECHN ETF	81369Y803
GLD	SPDR GOLD TR	15,988 (-3.0%)	$5.89M (-17.0%)	0.7%	$282.67	—	GOLD SHS	78463V107
IJR	ISHARES TR	42,452 (-1.0%)	$6.296M (+18.1%)	0.7%	$118.49	—	CORE S&P SCP ETF	464287804
SPYG	SPDR SERIES TRUST	89,539 (-9.9%)	$10.65M (+9.5%)	1.3%	$68.88	—	ST STR P500GRW	78464A409
IYW	ISHARES TR	10,539 (-1.4%)	$2.658M (+37.0%)	0.3%	$132.72	—	U.S. TECH ETF	464287721
CIBR	FIRST TR EXCHANGE-TRADED FD	31,035 (-6.3%)	$2.789M (+34.3%)	0.3%	$64.35	—	NASDAQ CYB ETF	33734X846
QUAL	ISHARES TR	28,095 (-1.4%)	$6.165M (+12.7%)	0.7%	$161.73	—	MSCI USA QLT FCT	46432F339
SPTI	SPDR SERIES TRUST	186,351 (-10.6%)	$5.291M (-11.5%)	0.6%	$28.70	—	ST INTER ETF	78464A672
SMLF	ISHARES TR	47,581 (-2.0%)	$4.241M (+15.7%)	0.5%	$58.82	—	US SML CAP EQT	46434V290
VCR	VANGUARD WORLD FD	15,702 (-1.8%)	$6.228M (+8.5%)	0.7%	$304.56	—	CONSUM DIS ETF	92204A108
IHI	ISHARES TR	37,974 (-13.5%)	$1.876M (-19.9%)	0.2%	$53.97	—	U.S. MED DVC ETF	464288810
SPMB	SPDR SERIES TRUST	97,548 (-15.3%)	$2.176M (-15.6%)	0.3%	$22.39	—	ST STR BACKE ETF	78464A383
SPIB	SPDR SERIES TRUST	38,166 (-19.4%)	$1.277M (-19.6%)	0.2%	$33.54	—	ST INTER BD ETF	78464A375
MSFT	MICROSOFT CORP	38,455 (-2.8%)	$14.34M (-2.0%)	1.7%	$375.25	—	COM	594918104
SKYY	FIRST TR EXCHANGE-TRADED FD	11,422 (-3.2%)	$1.537M (+19.1%)	0.2%	$98.13	—	CLOUD COMPUTING	33734X192
IUSG	ISHARES TR	7,642 (-1.8%)	$1.437M (+19.0%)	0.2%	$147.45	—	CORE S&P US GWT	464287671
NFLX	NETFLIX INC.	3,132 (-18.5%)	$224K (-39.5%)	0.0%	$106.22	—	COM	64110L106
IWD	ISHARES TR	5,669 (-1.7%)	$1.374M (+11.5%)	0.2%	$177.96	—	RUS 1000 VAL ETF	464287598
META	META PLATFORMS INC	3,011 (-6.3%)	$1.696M (-7.7%)	0.2%	$542.70	—	CL A	30303M102
SPMD	SPDR SERIES TRUST	22,468 (-3.4%)	$1.518M (+10.2%)	0.2%	$52.13	—	ST STR P400MID	78464A847
HIMU	BLACKROCK ETF TRUST II	6,280 (-29.7%)	$313K (-27.0%)	0.0%	$47.98	—	ISH HIG MUN ETF	092528843
PFFD	GLOBAL X FDS	35,269 (-16.0%)	$659K (-14.7%)	0.1%	$19.51	—	US PFD ETF	37954Y657
SPYV	SPDR SERIES TRUST	29,745 (-11.9%)	$1.808M (-5.4%)	0.2%	$48.88	—	ST STR P500VAL	78464A508
IGSB	ISHARES TR	4,024 (-31.4%)	$211K (-31.6%)	0.0%	$52.56	—	ISHS 1-5YR INVS	464288646
ROBT	FIRST TR EXCHANGE TRADED FD	11,994 (-4.7%)	$675K (+16.1%)	0.1%	$45.43	—	NASDQ ARTFCIAL	33738R720
—	WELLS FARGO & CO	507 (-13.8%)	$587K (-13.6%)	0.1%	$1194.18	—	PERP PFD CNV A	949746804
LMT	LOCKHEED MARTIN CORP	546 (-10.6%)	$278K (-24.7%)	0.0%	$509.25	—	COM	539830109
FXL	FIRST TR EXCHANGE-TRADED FD	1,576 (-3.1%)	$342K (+32.5%)	0.0%	$158.54	—	TECH ALPHADEX	33734X176
SPSM	SPDR SERIES TRUST	5,447 (-33.1%)	$314K (-20.1%)	0.0%	$48.32	—	ST STR SP600 SML	78468R853
MUB	ISHARES TR	21,566 (-4.5%)	$2.321M (-3.2%)	0.3%	$107.08	—	NATIONAL MUN ETF	464288414
PDP	INVESCO EXCHANGE TRADED FD T	2,592 (-1.5%)	$393K (+23.8%)	0.0%	$87.01	—	DORS WRI MOM ETF	46137V837
FEX	FIRST TR EXCHANGE-TRADED ALP	2,452 (-28.4%)	$343K (-17.9%)	0.0%	$91.69	—	COM SHS	33734K109
AKRE	PROFESIONALLY MANAGED PORTFO	5,823 (-19.5%)	$310K (-19.0%)	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
VDC	VANGUARD WORLD FD	9,659 (-3.5%)	$2.178M (-3.1%)	0.3%	$190.95	—	CONSUM STP ETF	92204A207
SPYM	SPDR SERIES TRUST	96,546 (-13.6%)	$8.484M (-0.8%)	1.0%	$55.90	—	ST STR P500ETF	78464A854
NUAG	NUSHARES ETF TR	30,564 (-8.8%)	$643K (-8.9%)	0.1%	$20.86	—	NUVEEN ENHNC YLD	67092P102
IGV	ISHARES TR	9,600 (-5.4%)	$870K (+7.0%)	0.1%	$140.01	—	EXPANDED TECH	464287515
FXH	FIRST TR EXCHANGE-TRADED FD	8,583 (-5.6%)	$1.051M (+5.3%)	0.1%	$103.55	—	HLTH CARE ALPH	33734X143
AXP	AMERICAN EXPRESS CO	1,656 (-1.5%)	$560K (+10.2%)	0.1%	$294.01	—	COM	025816109
BUFD	FIRST TR EXCHNG TRADED FD VI	101,898 (-4.3%)	$3.028M (+1.6%)	0.4%	$25.04	—	FT VEST DEEP ETF	33740U703
MDY	STATE STR SPDR S&P MIDCAP 40	781 (-5.1%)	$550K (+8.2%)	0.1%	$569.89	—	UTSER1 S&PDCRP	78467Y107
FLXR	TCW ETF TRUST	28,760 (-3.4%)	$1.128M (-3.5%)	0.1%	$39.48	—	FLEXIBLE INCOME	29287L700
BUFR	FIRST TR EXCHNG TRADED FD VI	47,375 (-9.5%)	$1.731M (-2.2%)	0.2%	$29.71	—	FT LADD BUFF ETF	33740F755
AZO	AUTOZONE INC	161 (-1.2%)	$515K (-6.5%)	0.1%	$2612.49	—	COM	053332102
ABBV	ABBVIE INC	1,524 (-5.1%)	$384K (+9.8%)	0.0%	$204.97	—	COM	00287Y109
VBR	VANGUARD INDEX FDS	2,527 (-5.6%)	$614K (+5.6%)	0.1%	$182.12	—	SM CP VAL ETF	922908611
—	BANK OF AMER CORP	744 (-7.7%)	$934K (-2.8%)	0.1%	$1219.05	—	7.25%CNV PFD L	060505682
VFH	VANGUARD WORLD FD	3,825 (-3.2%)	$503K (+5.5%)	0.1%	$113.51	—	FINANCIALS ETF	92204A405
AVDE	AMERICAN CENTY ETF TR	17,134 (-3.2%)	$1.528M (+1.7%)	0.2%	$84.84	—	INTL EQT ETF	025072703
NSC	NORFOLK SOUTHN CORP	866 (-1.7%)	$272K (+7.7%)	0.0%	$289.01	—	COM	655844108
SPDW	SPDR INDEX SHS FDS	19,685 (-7.7%)	$992K (+1.8%)	0.1%	$42.62	—	ST STR PO EX ETF	78463X889
ACWI	ISHARES TR	1,376 (-5.8%)	$216K (+6.9%)	0.0%	$141.42	—	MSCI ACWI ETF	464288257
SDY	SPDR SERIES TRUST	2,428 (-1.4%)	$370K (+2.9%)	0.0%	$125.51	—	ST STR SP DIV	78464A763
JSML	JANUS DETROIT STR TR	4,638 (-23.8%)	$432K (+1.2%)	0.1%	$70.03	—	HENDERSN CAP ETF	47103U100
EFA	ISHARES TR	3,353 (-7.4%)	$348K (-1.0%)	0.0%	$91.78	—	MSCI EAFE ETF	464287465

Unchanged Positions (78)

IVV ISHARES TR 5.2%

Value $44.04M Shares 58,806 Est. Cost $590.99 Unrealized —

NVDA NVIDIA CORPORATION 4.8%

Value $41.09M Shares 205,340 Est. Cost $96.80 Unrealized —

GOOG ALPHABET INC 3.0%

Value $25.17M Shares 71,239 Est. Cost $144.10 Unrealized —

GOOGL ALPHABET INC 2.2%

Value $18.4M Shares 51,493 Est. Cost $136.59 Unrealized —

AMZN AMAZON COM INC 2.5%

Value $21.33M Shares 89,504 Est. Cost $160.08 Unrealized —

CAT CATERPILLAR INC 0.6%

Value $4.964M Shares 4,662 Est. Cost $463.70 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $2.255M Shares 3,881 Est. Cost $169.23 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $7.709M Shares 20,832 Est. Cost $271.36 Unrealized —

SSO PROSHARES TR 0.5%

Value $4.152M Shares 61,616 Est. Cost $61.98 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $6.866M Shares 9,998 Est. Cost $520.10 Unrealized —

HACK AMPLIFY ETF TR 0.4%

Value $3.109M Shares 29,625 Est. Cost $67.26 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.6%

Value $4.735M Shares 128,429 Est. Cost $42.91 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $4.792M Shares 6,417 Est. Cost $586.29 Unrealized —

VHT VANGUARD WORLD FD 0.8%

Value $6.842M Shares 22,881 Est. Cost $251.11 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.4%

Value $3.433M Shares 42,350 Est. Cost $64.67 Unrealized —

ITA ISHARES TR 0.7%

Value $5.614M Shares 23,157 Est. Cost $147.28 Unrealized —

ITOT ISHARES TR 0.4%

Value $3.595M Shares 21,887 Est. Cost $112.77 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.889M Shares 13,817 Est. Cost $104.28 Unrealized —

VXF VANGUARD INDEX FDS 0.3%

Value $2.743M Shares 11,141 Est. Cost $172.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $7.064M Shares 14,116 Est. Cost $376.05 Unrealized —

IUSV ISHARES TR 0.4%

Value $3.083M Shares 27,987 Est. Cost $98.40 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $1.619M Shares 19,663 Est. Cost $59.75 Unrealized —

DE DEERE & CO 0.2%

Value $1.967M Shares 3,101 Est. Cost $438.11 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $1.551M Shares 18,924 Est. Cost $60.48 Unrealized —

USMV ISHARES TR 0.6%

Value $5.211M Shares 54,022 Est. Cost $78.13 Unrealized —

IVW ISHARES TR 0.1%

Value $1.123M Shares 8,168 Est. Cost $97.41 Unrealized —

T AT&T INC 0.1%

Value $479K Shares 23,127 Est. Cost $20.75 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.1%

Value $971K Shares 18,665 Est. Cost $41.98 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $1.129M Shares 21,833 Est. Cost $42.36 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value $446K Shares 23,633 Est. Cost $23.65 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $864K Shares 21,034 Est. Cost $32.32 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $881K Shares 2,563 Est. Cost $257.03 Unrealized —

TSLA TESLA INC 0.1%

Value $932K Shares 2,215 Est. Cost $306.86 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value $816K Shares 11,904 Est. Cost $51.50 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $654K Shares 2,433 Est. Cost $226.53 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $791K Shares 5,571 Est. Cost $107.86 Unrealized —

TDV PROSHARES TR 0.1%

Value $493K Shares 4,741 Est. Cost $69.58 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $512K Shares 16,963 Est. Cost $33.66 Unrealized —

IWM ISHARES TR 0.1%

Value $496K Shares 1,651 Est. Cost $242.18 Unrealized —

VLUE ISHARES TR 0.0%

Value $309K Shares 1,547 Est. Cost $142.19 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $426K Shares 2,670 Est. Cost $117.59 Unrealized —

MTUM ISHARES TR 0.0%

Value $290K Shares 847 Est. Cost $239.99 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.3%

Value $2.289M Shares 16,731 Est. Cost $95.20 Unrealized —

BA BOEING CO 0.1%

Value $937K Shares 4,330 Est. Cost $213.79 Unrealized —

OUSA ALPS ETF TR 0.2%

Value $1.671M Shares 28,640 Est. Cost $47.08 Unrealized —

IJT ISHARES TR 0.0%

Value $357K Shares 2,000 Est. Cost $125.14 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $527K Shares 2,122 Est. Cost $268.31 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $407K Shares 10,115 Est. Cost $32.60 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $345K Shares 944 Est. Cost $248.19 Unrealized —

EGP EASTGROUP PPTYS INC 0.1%

Value $649K Shares 3,206 Est. Cost $183.54 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $383K Shares 6,504 Est. Cost $42.39 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.1%

Value $527K Shares 14,447 Est. Cost $33.30 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.3%

Value $2.707M Shares 69,161 Est. Cost $38.51 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.809M Shares 37,555 Est. Cost $40.56 Unrealized —

DGRO ISHARES TR 0.1%

Value $582K Shares 7,684 Est. Cost $59.21 Unrealized —

PEP PEPSICO INC 0.0%

Value $254K Shares 1,874 Est. Cost $145.91 Unrealized —

WEC WEC ENERGY GROUP INC 0.3%

Value $2.349M Shares 20,113 Est. Cost $94.65 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.0%

Value $341K Shares 2,892 Est. Cost $99.69 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.1%

Value $451K Shares 11,697 Est. Cost $35.41 Unrealized —

IYF ISHARES TR 0.1%

Value $479K Shares 3,755 Est. Cost $89.79 Unrealized —

MRK MERCK & CO INC 0.1%

Value $581K Shares 4,521 Est. Cost $102.63 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $965K Shares 26,261 Est. Cost $28.87 Unrealized —

EVRG EVERGY INC 0.1%

Value $470K Shares 5,442 Est. Cost $60.86 Unrealized —

IFRA ISHARES TR 0.0%

Value $281K Shares 4,458 Est. Cost $46.97 Unrealized —

VFMV VANGUARD WELLINGTON FD 0.1%

Value $586K Shares 4,205 Est. Cost $127.87 Unrealized —

RODM LATTICE STRATEGIES TR 0.2%

Value $1.56M Shares 38,596 Est. Cost $37.40 Unrealized —

FXZ FIRST TR EXCHANGE-TRADED FD 0.1%

Value $537K Shares 6,763 Est. Cost $68.96 Unrealized —

IYH ISHARES TR 0.0%

Value $241K Shares 3,600 Est. Cost $60.89 Unrealized —

VST VISTRA CORP 0.0%

Value $347K Shares 2,189 Est. Cost $164.39 Unrealized —

WPC WP CAREY INC 0.0%

Value $351K Shares 4,910 Est. Cost $62.31 Unrealized —

EXC EXELON CORP 0.0%

Value $280K Shares 6,006 Est. Cost $45.14 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.001M Shares 19,756 Est. Cost $50.37 Unrealized —

AMGN AMGEN INC 0.1%

Value $440K Shares 1,215 Est. Cost $270.45 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value $538K Shares 10,577 Est. Cost $44.84 Unrealized —

— NUVEEN MUN INCOME FD INC 0.0%

Value $172K Shares 15,600 Est. Cost $9.91 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $306K Shares 16,000 Est. Cost $15.26 Unrealized —

PFF ISHARES TR 0.0%

Value $274K Shares 9,000 Est. Cost $31.19 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $838K Shares 14,394 Est. Cost $58.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	58,806	$44.04M	5.2%	$590.99	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	205,340	$41.09M	4.8%	$96.80	—	COM	67066G104
GOOG	ALPHABET INC	71,239	$25.17M	3.0%	$144.10	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	51,493	$18.4M	2.2%	$136.59	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	89,504	$21.33M	2.5%	$160.08	—	COM	023135106
CAT	CATERPILLAR INC	4,662	$4.964M	0.6%	$463.70	—	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	3,881	$2.255M	0.3%	$169.23	—	COM	007903107
VTI	VANGUARD INDEX FDS	20,832	$7.709M	0.9%	$271.36	—	TOTAL STK MKT	922908769
SSO	PROSHARES TR	61,616	$4.152M	0.5%	$61.98	—	PSHS ULT S&P 500	74347R107
VOO	VANGUARD INDEX FDS	9,998	$6.866M	0.8%	$520.10	—	S&P 500 ETF SHS	922908363
HACK	AMPLIFY ETF TR	29,625	$3.109M	0.4%	$67.26	—	AMPLIFY CYBERSEC	032108664
SCHM	SCHWAB STRATEGIC TR	128,429	$4.735M	0.6%	$42.91	—	US MID-CAP ETF	808524508
SPY	STATE STR SPDR S&P 500 ETF T	6,417	$4.792M	0.6%	$586.29	—	TR UNIT	78462F103
VHT	VANGUARD WORLD FD	22,881	$6.842M	0.8%	$251.11	—	HEALTH CAR ETF	92204A504
RDVY	FIRST TR EXCHANGE TRADED FD	42,350	$3.433M	0.4%	$64.67	—	RISNG DIVD ACHIV	33738R506
ITA	ISHARES TR	23,157	$5.614M	0.7%	$147.28	—	US AER DEF ETF	464288760
ITOT	ISHARES TR	21,887	$3.595M	0.4%	$112.77	—	CORE S&P TTL STK	464287150
XOM	EXXON MOBIL CORP	13,817	$1.889M	0.2%	$104.28	—	COM	30231G102
VXF	VANGUARD INDEX FDS	11,141	$2.743M	0.3%	$172.26	—	EXTEND MKT ETF	922908652
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,116	$7.064M	0.8%	$376.05	—	CL B NEW	084670702
IUSV	ISHARES TR	27,987	$3.083M	0.4%	$98.40	—	CORE S&P US VLU	464287663
DFAS	DIMENSIONAL ETF TRUST	19,663	$1.619M	0.2%	$59.75	—	US SMALL CAP ETF	25434V500
DE	DEERE & CO	3,101	$1.967M	0.2%	$438.11	—	COM	244199105
DFUS	DIMENSIONAL ETF TRUST	18,924	$1.551M	0.2%	$60.48	—	US EQUI MARK ETF	25434V401
USMV	ISHARES TR	54,022	$5.211M	0.6%	$78.13	—	MSCI USA MIN ETF	46429B697
IVW	ISHARES TR	8,168	$1.123M	0.1%	$97.41	—	S&P 500 GRWT ETF	464287309
T	AT&T INC	23,127	$479K	0.1%	$20.75	—	COM	00206R102
GEM	GOLDMAN SACHS ETF TR	18,665	$971K	0.1%	$41.98	—	ACTIVEBETA EME	381430206
DFAU	DIMENSIONAL ETF TRUST	21,833	$1.129M	0.1%	$42.36	—	US CORE EQT MKT	25434V104
PSLV	SPROTT ASSET MANAGEMENT LP	23,633	$446K	0.1%	$23.65	—	PHYSICAL SILVER	85207K107
TCAF	T ROWE PRICE EXCHANGE-TRADED	21,034	$864K	0.1%	$32.32	—	CAP APPRECIATION	87283Q867
VV	VANGUARD INDEX FDS	2,563	$881K	0.1%	$257.03	—	LARGE CAP ETF	922908637
TSLA	TESLA INC	2,215	$932K	0.1%	$306.86	—	COM	88160R101
OMFL	INVESCO EXCH TRD SLF IDX FD	11,904	$816K	0.1%	$51.50	—	RUSL 1000 DYNM	46138J619
HWM	HOWMET AEROSPACE INC	2,433	$654K	0.1%	$226.53	—	COM	443201108
GSLC	GOLDMAN SACHS ETF TR	5,571	$791K	0.1%	$107.86	—	ACTIVEBETA US LG	381430503
TDV	PROSHARES TR	4,741	$493K	0.1%	$69.58	—	S&P TECH DIVIDEN	74347G606
PHYS	SPROTT ASSET MANAGEMENT LP	16,963	$512K	0.1%	$33.66	—	PHYSICAL GOLD TR	85207H104
IWM	ISHARES TR	1,651	$496K	0.1%	$242.18	—	RUSSELL 2000 ETF	464287655
VLUE	ISHARES TR	1,547	$309K	0.0%	$142.19	—	MSCI USA VALUE	46432F388
QQEW	FIRST TR EXCHANGE-TRADED FD	2,670	$426K	0.1%	$117.59	—	NASDAQ-100 SEL	337344105
MTUM	ISHARES TR	847	$290K	0.0%	$239.99	—	MSCI USA MMENTM	46432F396
AEP	AMERICAN ELEC PWR CO INC	16,731	$2.289M	0.3%	$95.20	—	COM	025537101
BA	BOEING CO	4,330	$937K	0.1%	$213.79	—	COM	097023105
OUSA	ALPS ETF TR	28,640	$1.671M	0.2%	$47.08	—	OSHARES US QUALT	00162Q387
IJT	ISHARES TR	2,000	$357K	0.0%	$125.14	—	S&P SML 600 GWT	464287887
CEG	CONSTELLATION ENERGY CORP	2,122	$527K	0.1%	$268.31	—	COM	21037T109
DFAE	DIMENSIONAL ETF TRUST	10,115	$407K	0.0%	$32.60	—	EMGR CRE EQT MNG	25434V302
VBK	VANGUARD INDEX FDS	944	$345K	0.0%	$248.19	—	SML CP GRW ETF	922908595
EGP	EASTGROUP PPTYS INC	3,206	$649K	0.1%	$183.54	—	COM	277276101
PAVE	GLOBAL X FDS	6,504	$383K	0.0%	$42.39	—	US INFR DEV ETF	37954Y673
QFLR	INNOVATOR ETFS TRUST	14,447	$527K	0.1%	$33.30	—	NASDAQ 100 MANA	45783Y681
HMOP	HARTFORD FDS EXCHANGE TRADED	69,161	$2.707M	0.3%	$38.51	—	MUN OPORTUNITE	41653L503
FVD	FIRST TR EXCHANGE-TRADED FD	37,555	$1.809M	0.2%	$40.56	—	SHS	33734H106
DGRO	ISHARES TR	7,684	$582K	0.1%	$59.21	—	CORE DIV GRWTH	46434V621
PEP	PEPSICO INC	1,874	$254K	0.0%	$145.91	—	COM	713448108
WEC	WEC ENERGY GROUP INC	20,113	$2.349M	0.3%	$94.65	—	COM	92939U106
QGRO	AMERICAN CENTY ETF TR	2,892	$341K	0.0%	$99.69	—	US QUALITY GROW	025072307
SFLR	INNOVATOR ETFS TRUST	11,697	$451K	0.1%	$35.41	—	QUITY MANAGD FLR	45783Y673
IYF	ISHARES TR	3,755	$479K	0.1%	$89.79	—	U.S. FINLS ETF	464287788
MRK	MERCK & CO INC	4,521	$581K	0.1%	$102.63	—	COM	58933Y105
EPD	ENTERPRISE PRODS PARTNERS L	26,261	$965K	0.1%	$28.87	—	COM	293792107
EVRG	EVERGY INC	5,442	$470K	0.1%	$60.86	—	COM	30034W106
IFRA	ISHARES TR	4,458	$281K	0.0%	$46.97	—	US INFRASTRUC	46435U713
VFMV	VANGUARD WELLINGTON FD	4,205	$586K	0.1%	$127.87	—	US MINIMUM	921935409
RODM	LATTICE STRATEGIES TR	38,596	$1.56M	0.2%	$37.40	—	HARTFORD MLT ETF	518416102
FXZ	FIRST TR EXCHANGE-TRADED FD	6,763	$537K	0.1%	$68.96	—	MATERIALS ALPH	33734X168
IYH	ISHARES TR	3,600	$241K	0.0%	$60.89	—	US HLTHCARE ETF	464287762
VST	VISTRA CORP	2,189	$347K	0.0%	$164.39	—	COM	92840M102
WPC	WP CAREY INC	4,910	$351K	0.0%	$62.31	—	COM	92936U109
EXC	EXELON CORP	6,006	$280K	0.0%	$45.14	—	COM	30161N101
JMUB	J P MORGAN EXCHANGE TRADED F	19,756	$1.001M	0.1%	$50.37	—	MUNICIPAL ETF	46641Q647
AMGN	AMGEN INC	1,215	$440K	0.1%	$270.45	—	COM	031162100
SPHD	INVESCO EXCH TRADED FD TR II	10,577	$538K	0.1%	$44.84	—	S&P500 HDL VOL	46138E362
—	NUVEEN MUN INCOME FD INC	15,600	$172K	0.0%	$9.91	—	COM	67062J102
ET	ENERGY TRANSFER L P	16,000	$306K	0.0%	$15.26	—	COM UT LTD PTN	29273V100
PFF	ISHARES TR	9,000	$274K	0.0%	$31.19	—	PFD AND INCM SEC	464288687
VGSH	VANGUARD SCOTTSDALE FDS	14,394	$838K	0.1%	$58.79	—	SHORT TERM TREAS	92206C102