Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ICSH	ISHARES TR ULTRA SHORT DUR	160,044	$8.066M	3.3%	$50.40	$50.46	-0.1%	ULTRA SHORT DUR	46434V878
QNDX	STATE STREET SPDR PORTFOLIO NASDAQ 100 ETF	137,348	$3.442M	1.4%	$25.06	$24.21	+3.5%	STATE STREET SPD	78468R390
HACK	AMPLIFY CYBERSECURITY ETF	27,721	$3.361M	1.4%	$121.24	$113.13	+7.2%	AMPLIFY CYBERSEC	032108664
MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	46,293	$3.319M	1.3%	$71.69	$68.12	+5.2%	ROUN MA SEVE ETF	53656G498
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	10,953	$1.845M	0.7%	$168.42	$166.73	+1.0%	ST STR CARE ETF	81369Y209
JNJ	JOHNSON & JOHNSON	2,304	$610K	0.2%	$264.78	$263.82	+0.3%	COM	478160104
BDX	BECTON DICKINSON & COMPANY	2,304	$412K	0.2%	$179.00	$173.72	+3.0%	COM	075887109
FFIV	F5 INCORPORATED	909	$405K	0.2%	$445.18	$411.20	+8.3%	COM	315616102
DOCU	DOCUSIGN INCORPORATED	5,762	$387K	0.2%	$67.15	$59.45	+12.9%	COM	256163106
VLO	VALERO ENERGY CORPORATION	731	$283K	0.1%	$387.61	$337.53	+14.8%	COM	91913Y100
MRK	MERCK & COMPANY INCORPORATED	1,486	$216K	0.1%	$145.30	$138.18	+5.2%	COM	58933Y105
T	AT&T INCORPORATED	8,382	$205K	0.1%	$24.40	$24.13	+1.1%	COM	00206R102

Increased Positions (40)

GSY INVESCO ULTRA SHORT DURATION ETF 2.9%

Value $7.233M (+249.5%) Shares 144,854 (+251.0%) Share Price $49.93 Est. Cost/Share $50.17 Unrealized @ Report Date -0.5%

USFR THE WISDOMTREE TRUST FLTG RATE TREASURY FUND 1.5%

Value $3.658M (+82.5%) Shares 72,592 (+82.4%) Share Price $50.39 Est. Cost/Share $50.41 Unrealized @ Report Date -0.0%

IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 1.4%

Value $3.565M (+46.4%) Shares 75,309 (+2.9%) Share Price $47.34 Est. Cost/Share $45.81 Unrealized @ Report Date +3.3%

TBIL F/M US TREASURY 3 MONTH BILL FUND - ETF 1.0%

Value $2.373M (+63.7%) Shares 47,610 (+63.7%) Share Price $49.85 Est. Cost/Share $49.93 Unrealized @ Report Date -0.2%

IJH ISHARES TR CORE S&P MCP ETF 4.5%

Value $11.24M (-5.5%) Shares 156,227 (+1.3%) Share Price $71.95 Est. Cost/Share $61.93 Unrealized @ Report Date +16.2%

NVDA NVIDIA CORPORATION 1.8%

Value $4.425M (+15.4%) Shares 19,375 (+1.1%) Share Price $228.38 Est. Cost/Share $125.97 Unrealized @ Report Date +81.3%

SPBU ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF 7.9%

Value $19.61M (+2.6%) Shares 641,866 (+1.5%) Share Price $30.55 Est. Cost/Share $26.91 Unrealized @ Report Date +13.5%

CGGR CAPITAL GROUP GROWTH ETF 1.6%

Value $3.956M (+7.9%) Shares 83,401 (+7.4%) Share Price $47.43 Est. Cost/Share $35.59 Unrealized @ Report Date +33.3%

FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT 4.0%

Value $9.956M (+2.9%) Shares 167,300 (+3.3%) Share Price $59.51 Est. Cost/Share $59.82 Unrealized @ Report Date -0.5%

CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 1.6%

Value $3.893M (+7.1%) Shares 113,540 (+8.1%) Share Price $34.29 Est. Cost/Share $28.49 Unrealized @ Report Date +20.4%

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.4%

Value $952K (+34.0%) Shares 20,317 (+38.4%) Share Price $46.87 Est. Cost/Share $48.43 Unrealized @ Report Date -3.2%

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 1.2%

Value $2.918M (+8.8%) Shares 51,499 (+13.2%) Share Price $56.66 Est. Cost/Share $57.85 Unrealized @ Report Date -2.1%

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.1%

Value $2.728M (+8.6%) Shares 35,314 (+11.1%) Share Price $77.25 Est. Cost/Share $76.95 Unrealized @ Report Date +0.4%

GLD SPDR GOLD SHARES 0.4%

Value $998K (+25.7%) Shares 2,621 (+21.6%) Share Price $380.84 Est. Cost/Share $269.40 Unrealized @ Report Date +41.4%

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 1.2%

Value $2.903M (+7.2%) Shares 37,073 (+13.2%) Share Price $78.31 Est. Cost/Share $78.22 Unrealized @ Report Date +0.1%

CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.5%

Value $1.15M (+16.9%) Shares 31,560 (+20.1%) Share Price $36.45 Est. Cost/Share $31.82 Unrealized @ Report Date +14.6%

VGSH VANGUARD SHORT-TERM TREASURY ETF 1.1%

Value $2.659M (+6.6%) Shares 46,201 (+7.8%) Share Price $57.56 Est. Cost/Share $58.05 Unrealized @ Report Date -0.8%

YLD PRINCIPAL ACTIVE HIGH YIELD ETF 0.3%

Value $795K (+26.0%) Shares 43,084 (+30.3%) Share Price $18.45 Est. Cost/Share $19.03 Unrealized @ Report Date -3.0%

VGLT VANGUARD LONG-TERM TREASURY ETF 1.1%

Value $2.764M (+5.3%) Shares 55,120 (+15.8%) Share Price $50.14 Est. Cost/Share $55.98 Unrealized @ Report Date -10.4%

MRVL MARVELL TECHNOLOGY INCORPORATED 0.3%

Value $621K (+20.1%) Shares 2,350 (+35.4%) Share Price $264.21 Est. Cost/Share $206.72 Unrealized @ Report Date +27.8%

VNQ VANGUARD REAL ESTATE ETF 1.5%

Value $3.606M (-2.8%) Shares 40,230 (+4.6%) Share Price $89.63 Est. Cost/Share $87.95 Unrealized @ Report Date +1.9%

VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 1.1%

Value $2.813M (+3.6%) Shares 41,060 (+13.8%) Share Price $68.50 Est. Cost/Share $73.73 Unrealized @ Report Date -7.1%

AMZN AMAZON COM INCORPORATED 0.5%

Value $1.256M (+7.5%) Shares 5,041 (+2.9%) Share Price $249.15 Est. Cost/Share $176.34 Unrealized @ Report Date +41.3%

IJT ISHARES TR S&P SML 600 GWT 0.8%

Value $1.947M (-4.0%) Shares 12,142 (+6.9%) Share Price $160.32 Est. Cost/Share $143.73 Unrealized @ Report Date +11.5%

ET ENERGY TRANSFER L P COM UT LTD PTN 0.3%

Value $827K (+9.7%) Shares 41,816 (+6.1%) Share Price $19.77 Est. Cost/Share $19.31 Unrealized @ Report Date —

FBND FIDELITY TOTAL BOND ETF 1.0%

Value $2.375M (-2.8%) Shares 54,846 (+2.1%) Share Price $43.30 Est. Cost/Share $45.99 Unrealized @ Report Date -5.9%

JPST JPMORGAN ULTRA-SHORT INCOME ETF 1.0%

Value $2.373M (+2.7%) Shares 47,104 (+3.1%) Share Price $50.37 Est. Cost/Share $50.29 Unrealized @ Report Date +0.1%

AGG ISHARES TR CORE US AGGBD ET 0.3%

Value $723K (+9.1%) Shares 7,646 (+14.3%) Share Price $94.54 Est. Cost/Share $97.98 Unrealized @ Report Date -3.5%

VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW 0.2%

Value $525K (+10.1%) Shares 750 (+7.9%) Share Price $700.56 Est. Cost/Share $544.19 Unrealized @ Report Date +28.8%

CGMS CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF 1.0%

Value $2.569M (+1.5%) Shares 97,954 (+5.8%) Share Price $26.23 Est. Cost/Share $27.51 Unrealized @ Report Date -4.7%

GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.3%

Value $716K (+5.5%) Shares 2,100 (+9.4%) Share Price $340.74 Est. Cost/Share $221.48 Unrealized @ Report Date +53.8%

VB VANGUARD SMALL-CAP INDEX FUND ETF SHARES 0.3%

Value $783K (+3.7%) Shares 2,751 (+10.5%) Share Price $284.47 Est. Cost/Share $202.65 Unrealized @ Report Date +40.4%

BND VANGUARD TOTAL BOND MARKET ETF 1.2%

Value $3.003M (-0.9%) Shares 42,804 (+3.7%) Share Price $70.15 Est. Cost/Share $73.55 Unrealized @ Report Date -4.6%

IWB ISHARES RUSSELL 1000 ETF 0.1%

Value $290K (+8.2%) Shares 697 (+6.4%) Share Price $416.15 Est. Cost/Share $397.48 Unrealized @ Report Date +4.7%

CSCO CISCO SYSTEMS INCORPORATED 0.2%

Value $411K (-4.8%) Shares 3,816 (+3.9%) Share Price $107.63 Est. Cost/Share $63.08 Unrealized @ Report Date +70.6%

BK BANK OF NY MELLON CORPORATION 0.2%

Value $491K (+3.6%) Shares 3,398 (+3.6%) Share Price $144.62 Est. Cost/Share $132.94 Unrealized @ Report Date —

IWP ISHARES TR RUS MD CP GR ETF 0.1%

Value $328K (+4.6%) Shares 2,381 (+11.2%) Share Price $137.70 Est. Cost/Share $127.91 Unrealized @ Report Date +7.6%

CGBL CAPITAL GROUP CORE BALANCED ETF 0.2%

Value $450K (-1.6%) Shares 12,257 (+1.7%) Share Price $36.75 Est. Cost/Share $31.21 Unrealized @ Report Date +17.8%

CGMU CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF 0.2%

Value $556K (-0.8%) Shares 21,424 (+5.1%) Share Price $25.94 Est. Cost/Share $26.62 Unrealized @ Report Date -2.5%

IGIB ISHARES TR ISHS 5-10YR INVT 0.2%

Value $471K (+0.4%) Shares 9,347 (+6.0%) Share Price $50.35 Est. Cost/Share $49.58 Unrealized @ Report Date +1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GSY	INVESCO ULTRA SHORT DURATION ETF	144,854 (+251.0%)	$7.233M (+249.5%)	2.9%	$49.93	$50.17	-0.5%	ULTRA SHRT DUR	46090A887
USFR	THE WISDOMTREE TRUST FLTG RATE TREASURY FUND	72,592 (+82.4%)	$3.658M (+82.5%)	1.5%	$50.39	$50.41	-0.0%	FLOATNG RAT TREA	97717Y527
IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	75,309 (+2.9%)	$3.565M (+46.4%)	1.4%	$47.34	$45.81	+3.3%	SHS BEN INT	46438F101
TBIL	F/M US TREASURY 3 MONTH BILL FUND - ETF	47,610 (+63.7%)	$2.373M (+63.7%)	1.0%	$49.85	$49.93	-0.2%	F/M US TREASURY	74933W452
IJH	ISHARES TR CORE S&P MCP ETF	156,227 (+1.3%)	$11.24M (-5.5%)	4.5%	$71.95	$61.93	+16.2%	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	19,375 (+1.1%)	$4.425M (+15.4%)	1.8%	$228.38	$125.97	+81.3%	COM	67066G104
SPBU	ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF	641,866 (+1.5%)	$19.61M (+2.6%)	7.9%	$30.55	$26.91	+13.5%	ALLIANZIM BUF 15	00888H455
CGGR	CAPITAL GROUP GROWTH ETF	83,401 (+7.4%)	$3.956M (+7.9%)	1.6%	$47.43	$35.59	+33.3%	SHS CREAT UNIT	14020G101
FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	167,300 (+3.3%)	$9.956M (+2.9%)	4.0%	$59.51	$59.82	-0.5%	FIRST TR ENH NEW	33739Q408
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	113,540 (+8.1%)	$3.893M (+7.1%)	1.6%	$34.29	$28.49	+20.4%	SHS CREAT UNIT	14019W109
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	20,317 (+38.4%)	$952K (+34.0%)	0.4%	$46.87	$48.43	-3.2%	TOTAL INT BD ETF	92203J407
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	51,499 (+13.2%)	$2.918M (+8.8%)	1.2%	$56.66	$57.85	-2.1%	INTER TERM TREAS	92206C706
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	35,314 (+11.1%)	$2.728M (+8.6%)	1.1%	$77.25	$76.95	+0.4%	SHRT TRM CORP BD	92206C409
GLD	SPDR GOLD SHARES	2,621 (+21.6%)	$998K (+25.7%)	0.4%	$380.84	$269.40	+41.4%	GOLD SHS	78463V107
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	37,073 (+13.2%)	$2.903M (+7.2%)	1.2%	$78.31	$78.22	+0.1%	INT-TERM CORP	92206C870
CGNG	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	31,560 (+20.1%)	$1.15M (+16.9%)	0.5%	$36.45	$31.82	+14.6%	SHS	14021N105
VGSH	VANGUARD SHORT-TERM TREASURY ETF	46,201 (+7.8%)	$2.659M (+6.6%)	1.1%	$57.56	$58.05	-0.8%	SHORT TERM TREAS	92206C102
YLD	PRINCIPAL ACTIVE HIGH YIELD ETF	43,084 (+30.3%)	$795K (+26.0%)	0.3%	$18.45	$19.03	-3.0%	ACTIVE HIGH YL	74255Y102
VGLT	VANGUARD LONG-TERM TREASURY ETF	55,120 (+15.8%)	$2.764M (+5.3%)	1.1%	$50.14	$55.98	-10.4%	LONG TERM TREAS	92206C847
MRVL	MARVELL TECHNOLOGY INCORPORATED	2,350 (+35.4%)	$621K (+20.1%)	0.3%	$264.21	$206.72	+27.8%	COM	573874104
VNQ	VANGUARD REAL ESTATE ETF	40,230 (+4.6%)	$3.606M (-2.8%)	1.5%	$89.63	$87.95	+1.9%	REAL ESTATE ETF	922908553
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	41,060 (+13.8%)	$2.813M (+3.6%)	1.1%	$68.50	$73.73	-7.1%	LG-TERM COR BD	92206C813
AMZN	AMAZON COM INCORPORATED	5,041 (+2.9%)	$1.256M (+7.5%)	0.5%	$249.15	$176.34	+41.3%	COM	023135106
IJT	ISHARES TR S&P SML 600 GWT	12,142 (+6.9%)	$1.947M (-4.0%)	0.8%	$160.32	$143.73	+11.5%	S&P SML 600 GWT	464287887
ET	ENERGY TRANSFER L P COM UT LTD PTN	41,816 (+6.1%)	$827K (+9.7%)	0.3%	$19.77	$19.31	—	COM UT LTD PTN	29273V100
FBND	FIDELITY TOTAL BOND ETF	54,846 (+2.1%)	$2.375M (-2.8%)	1.0%	$43.30	$45.99	-5.9%	TOTAL BD ETF	316188309
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	47,104 (+3.1%)	$2.373M (+2.7%)	1.0%	$50.37	$50.29	+0.1%	ULTRA SHRT ETF	46641Q837
AGG	ISHARES TR CORE US AGGBD ET	7,646 (+14.3%)	$723K (+9.1%)	0.3%	$94.54	$97.98	-3.5%	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	750 (+7.9%)	$525K (+10.1%)	0.2%	$700.56	$544.19	+28.8%	S&P 500 ETF SHS	922908363
CGMS	CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	97,954 (+5.8%)	$2.569M (+1.5%)	1.0%	$26.23	$27.51	-4.7%	US MULTI-SECTOR	14020Y300
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	2,100 (+9.4%)	$716K (+5.5%)	0.3%	$340.74	$221.48	+53.8%	CAP STK CL C	02079K107
VB	VANGUARD SMALL-CAP INDEX FUND ETF SHARES	2,751 (+10.5%)	$783K (+3.7%)	0.3%	$284.47	$202.65	+40.4%	SMALL CP ETF	922908751
BND	VANGUARD TOTAL BOND MARKET ETF	42,804 (+3.7%)	$3.003M (-0.9%)	1.2%	$70.15	$73.55	-4.6%	TOTAL BND MRKT	921937835
IWB	ISHARES RUSSELL 1000 ETF	697 (+6.4%)	$290K (+8.2%)	0.1%	$416.15	$397.48	+4.7%	RUS 1000 ETF	464287622
CSCO	CISCO SYSTEMS INCORPORATED	3,816 (+3.9%)	$411K (-4.8%)	0.2%	$107.63	$63.08	+70.6%	COM	17275R102
BK	BANK OF NY MELLON CORPORATION	3,398 (+3.6%)	$491K (+3.6%)	0.2%	$144.62	$132.94	—	COM	064058100
IWP	ISHARES TR RUS MD CP GR ETF	2,381 (+11.2%)	$328K (+4.6%)	0.1%	$137.70	$127.91	+7.6%	RUS MD CP GR ETF	464287481
CGBL	CAPITAL GROUP CORE BALANCED ETF	12,257 (+1.7%)	$450K (-1.6%)	0.2%	$36.75	$31.21	+17.8%	SHS	14021D107
CGMU	CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF	21,424 (+5.1%)	$556K (-0.8%)	0.2%	$25.94	$26.62	-2.5%	MUN INM ETF	14020Y201
IGIB	ISHARES TR ISHS 5-10YR INVT	9,347 (+6.0%)	$471K (+0.4%)	0.2%	$50.35	$49.58	+1.5%	ISHS 5-10YR INVT	464288638

Exited Positions (22)

IJS ISHARES TR SP SMCP600VL ETF 1.6%

Value $4.066M Shares 29,751 Share Price $136.68 * Est. Cost/Share $129.00 Unrealized @ Report Date -0.7%

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY 1.6%

Value $3.884M Shares 59,204 Share Price $65.61 Est. Cost/Share $59.67 Unrealized @ Report Date +9.2%

IWM ISHARES TR RUSSELL 2000 ETF 1.5%

Value $3.83M Shares 12,747 Share Price $300.45 * Est. Cost/Share $281.01 Unrealized @ Report Date -1.1%

TER TERADYNE INC 0.9%

Value $2.147M Shares 4,438 Share Price $483.84 * Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

ARKG ARK GENOMIC REVOLUTION ETF 0.9%

Value $2.143M Shares 50,957 Share Price $42.06 * Est. Cost/Share $31.85 Unrealized @ Report Date +70.3%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.9%

Value $2.126M Shares 11,477 Share Price $185.23 * Est. Cost/Share $173.78 Unrealized @ Report Date -3.9%

KBWB INVESCO KBW BANK ETF 0.8%

Value $2.059M Shares 22,146 Share Price $92.98 * Est. Cost/Share $87.48 Unrealized @ Report Date -0.3%

CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.8%

Value $2.038M Shares 22,683 Share Price $89.85 * Est. Cost/Share $76.75 Unrealized @ Report Date +34.3%

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.8%

Value $1.975M Shares 29,240 Share Price $67.56 * Est. Cost/Share $64.34 Unrealized @ Report Date -2.0%

ITB ISHARES TR US HOME CONS ETF 0.8%

Value $1.955M Shares 18,714 Share Price $104.48 * Est. Cost/Share $94.87 Unrealized @ Report Date -8.3%

SIMO SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR 0.6%

Value $1.432M Shares 4,296 Share Price $333.34 * Est. Cost/Share $231.68 Unrealized @ Report Date +20.9%

COHR COHERENT CORPORATION 0.3%

Value $746K Shares 1,892 Share Price $394.47 * Est. Cost/Share $110.03 Unrealized @ Report Date +161.6%

OKE ONEOK INCORPORATED NEW 0.3%

Value $736K Shares 8,464 Share Price $86.94 Est. Cost/Share $82.12 Unrealized @ Report Date +3.8%

CASY CASEYS GENERAL STORES INCORPORATED 0.3%

Value $654K Shares 823 Share Price $794.79 * Est. Cost/Share $537.40 Unrealized @ Report Date +13.2%

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) 0.2%

Value $592K Shares 613 Share Price $965.74 * Est. Cost/Share $258.92 Unrealized @ Report Date +256.2%

PII POLARIS INCORPORATED 0.2%

Value $533K Shares 7,784 Share Price $68.44 * Est. Cost/Share $64.43 Unrealized @ Report Date -19.1%

AZZ AZZ INCORPORATED 0.2%

Value $428K Shares 2,763 Share Price $155.05 * Est. Cost/Share $142.22 Unrealized @ Report Date -5.5%

XOM EXXON MOBIL CORPORATION 0.1%

Value $366K Shares 2,675 Share Price $136.74 * Est. Cost/Share $103.69 Unrealized @ Report Date +57.0%

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%

Value $240K Shares 4,743 Share Price $50.58 * Est. Cost/Share $49.24 Unrealized @ Report Date -3.8%

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%

Value $210K Shares 1,380 Share Price $152.18 * Est. Cost/Share $149.00 Unrealized @ Report Date -1.7%

ICF ISHARES TR SELECT US REIT 0.1%

Value $203K Shares 3,003 Share Price $67.63 * Est. Cost/Share $67.18 Unrealized @ Report Date -6.4%

F FORD MTR COMPANY 0.1%

Value $149K Shares 10,728 Share Price $13.90 * Est. Cost/Share $12.83 Unrealized @ Report Date -6.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJS	ISHARES TR SP SMCP600VL ETF	29,751	$4.066M	1.6%	$136.68 *	$129.00	-0.7%	—	464287879
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY	59,204	$3.884M	1.6%	$65.61	$59.67	+9.2%	—	37954Y632
IWM	ISHARES TR RUSSELL 2000 ETF	12,747	$3.83M	1.5%	$300.45 *	$281.01	-1.1%	—	464287655
TER	TERADYNE INC	4,438	$2.147M	0.9%	$483.84 *	$377.22	+6.3%	—	880770102
ARKG	ARK GENOMIC REVOLUTION ETF	50,957	$2.143M	0.9%	$42.06 *	$31.85	+70.3%	—	00214Q302
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	11,477	$2.126M	0.9%	$185.23 *	$173.78	-3.9%	—	81369Y704
KBWB	INVESCO KBW BANK ETF	22,146	$2.059M	0.8%	$92.98 *	$87.48	-0.3%	—	46138E628
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	22,683	$2.038M	0.8%	$89.85 *	$76.75	+34.3%	—	33734X846
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	29,240	$1.975M	0.8%	$67.56 *	$64.34	-2.0%	—	78464A847
ITB	ISHARES TR US HOME CONS ETF	18,714	$1.955M	0.8%	$104.48 *	$94.87	-8.3%	—	464288752
SIMO	SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR	4,296	$1.432M	0.6%	$333.34 *	$231.68	+20.9%	—	82706C108
COHR	COHERENT CORPORATION	1,892	$746K	0.3%	$394.47 *	$110.03	+161.6%	—	19247G107
OKE	ONEOK INCORPORATED NEW	8,464	$736K	0.3%	$86.94	$82.12	+3.8%	—	682680103
CASY	CASEYS GENERAL STORES INCORPORATED	823	$654K	0.3%	$794.79 *	$537.40	+13.2%	—	147528103
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)	613	$592K	0.2%	$965.74 *	$258.92	+256.2%	—	G7997R103
PII	POLARIS INCORPORATED	7,784	$533K	0.2%	$68.44 *	$64.43	-19.1%	—	731068102
AZZ	AZZ INCORPORATED	2,763	$428K	0.2%	$155.05 *	$142.22	-5.5%	—	002474104
XOM	EXXON MOBIL CORPORATION	2,675	$366K	0.1%	$136.74 *	$103.69	+57.0%	—	30231G102
VTEB	VANGUARD TAX-EXEMPT BOND ETF	4,743	$240K	0.1%	$50.58 *	$49.24	-3.8%	—	922907746
SDY	STATE STREET SPDR S&P DIVIDEND ETF	1,380	$210K	0.1%	$152.18 *	$149.00	-1.7%	—	78464A763
ICF	ISHARES TR SELECT US REIT	3,003	$203K	0.1%	$67.63 *	$67.18	-6.4%	—	464287564
F	FORD MTR COMPANY	10,728	$149K	0.1%	$13.90 *	$12.83	-6.0%	—	345370860

Decreased Positions (30)

QQQ INVESCO QQQ TRUST 1.4%

Value $3.585M (-55.8%) Shares 4,846 (-56.0%) Share Price $739.84 Est. Cost/Share $563.11 Unrealized @ Report Date +31.4%

IJR ISHARES TR CORE S&P SCP ETF 1.8%

Value $4.484M (-18.0%) Shares 32,964 (-10.6%) Share Price $136.04 Est. Cost/Share $104.61 Unrealized @ Report Date +30.0%

PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 0.9%

Value $2.256M (+57.4%) Shares 12,063 (-1.8%) Share Price $187.05 Est. Cost/Share $59.07 Unrealized @ Report Date +216.7%

SOXX ISHARES TR ISHARES SEMICDTR 1.0%

Value $2.531M (-24.5%) Shares 4,450 (-15.0%) Share Price $568.69 Est. Cost/Share $226.58 Unrealized @ Report Date +151.0%

IJK ISHARES TR S&P MC 400GR ETF 1.0%

Value $2.411M (-23.3%) Shares 21,992 (-17.8%) Share Price $109.61 Est. Cost/Share $92.31 Unrealized @ Report Date +18.7%

IVV ISHARES TR CORE S&P500 ETF 3.5%

Value $8.692M (-7.7%) Shares 11,350 (-9.7%) Share Price $765.83 Est. Cost/Share $551.22 Unrealized @ Report Date +38.9%

AMAT APPLIED MATLS INCORPORATED 0.5%

Value $1.292M (-30.9%) Shares 2,527 (-2.2%) Share Price $511.38 Est. Cost/Share $283.57 Unrealized @ Report Date +80.3%

IVW ISHARES TR S&P 500 GRWT ETF 3.8%

Value $9.32M (-5.8%) Shares 65,510 (-8.9%) Share Price $142.26 Est. Cost/Share $94.68 Unrealized @ Report Date +50.2%

SPYM STATE STREET SPDR PORTFOLIO S&P ETF 2.4%

Value $5.958M (-8.6%) Shares 66,382 (-10.5%) Share Price $89.76 Est. Cost/Share $64.88 Unrealized @ Report Date +38.3%

CAT CATERPILLAR INCORPORATED 0.4%

Value $992K (-35.6%) Shares 1,223 (-15.5%) Share Price $810.79 Est. Cost/Share $332.37 Unrealized @ Report Date +143.9%

SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.2%

Value $488K (-43.6%) Shares 10,453 (-42.0%) Share Price $46.65 Est. Cost/Share $47.29 Unrealized @ Report Date -1.4%

TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.2%

Value $423K (-47.1%) Shares 9,880 (-43.3%) Share Price $42.77 Est. Cost/Share $44.88 Unrealized @ Report Date -4.7%

MSFT MICROSOFT CORPORATION 2.6%

Value $6.385M (+6.0%) Shares 12,450 (-22.9%) Share Price $512.88 Est. Cost/Share $362.25 Unrealized @ Report Date +41.6%

NVT NVENT ELEC PLC SHS (IRELAND) 0.1%

Value $363K (-48.3%) Shares 2,266 (-45.4%) Share Price $160.37 Est. Cost/Share $113.50 Unrealized @ Report Date +41.3%

SCHD SCHWAB US DIVIDEND EQUITY ETF 1.5%

Value $3.67M (-8.1%) Shares 112,805 (-10.5%) Share Price $32.53 Est. Cost/Share $27.28 Unrealized @ Report Date +19.2%

MUNI PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND 0.2%

Value $531K (-36.5%) Shares 10,682 (-32.8%) Share Price $49.69 Est. Cost/Share $50.91 Unrealized @ Report Date -2.4%

BLV VANGUARD LONG-TERM BOND ETF 0.5%

Value $1.352M (-17.2%) Shares 21,557 (-9.0%) Share Price $62.73 Est. Cost/Share $68.92 Unrealized @ Report Date -9.0%

CGUS CAPITAL GROUP CORE EQUITY ETF 2.3%

Value $5.647M (-3.5%) Shares 126,905 (-3.5%) Share Price $44.50 Est. Cost/Share $33.13 Unrealized @ Report Date +34.3%

BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.3%

Value $727K (-20.9%) Shares 1,460 (-20.5%) Share Price $497.95 Est. Cost/Share $484.36 Unrealized @ Report Date +2.8%

AAPL APPLE INCORPORATED 3.2%

Value $8.043M (+2.0%) Shares 24,153 (-11.4%) Share Price $333.02 Est. Cost/Share $185.62 Unrealized @ Report Date +79.4%

JULU ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF 0.1%

Value $311K (-27.9%) Shares 9,597 (-28.6%) Share Price $32.40 Est. Cost/Share $26.53 Unrealized @ Report Date +22.1%

JANU ALLIANZIM U S EQUITY BUFFER15 0.1%

Value $268K (-30.7%) Shares 8,815 (-31.5%) Share Price $30.46 Est. Cost/Share $25.10 Unrealized @ Report Date +21.3%

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 1.3%

Value $3.167M (-3.3%) Shares 64,841 (-2.4%) Share Price $48.85 Est. Cost/Share $34.73 Unrealized @ Report Date +40.6%

LLY ELI LILLY & COMPANY 0.4%

Value $903K (-8.8%) Shares 780 (-5.5%) Share Price $1157.08 Est. Cost/Share $1021.74 Unrealized @ Report Date +13.2%

ASML ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS) 0.1%

Value $259K (-24.7%) Shares 143 (-17.3%) Share Price $1811.67 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.2%

Value $609K (-12.0%) Shares 1,628 (-13.0%) Share Price $374.24 Est. Cost/Share $221.08 Unrealized @ Report Date +69.3%

BSV VANGUARD SHORT-TERM BOND ETF 0.4%

Value $1.051M (-3.3%) Shares 13,759 (-1.3%) Share Price $76.40 Est. Cost/Share $76.20 Unrealized @ Report Date +0.3%

MUB ISHARES TR NATIONAL MUN ETF 0.1%

Value $313K (-8.1%) Shares 3,094 (-2.2%) Share Price $101.10 Est. Cost/Share $106.24 Unrealized @ Report Date -4.8%

AVT AVNET INCORPORATED 0.2%

Value $606K (-2.8%) Shares 6,063 (-13.6%) Share Price $99.95 Est. Cost/Share $81.78 Unrealized @ Report Date +22.2%

QQQM INVESCO NASDAQ 100 ETF 0.1%

Value $313K (-1.5%) Shares 1,026 (-2.0%) Share Price $304.64 Est. Cost/Share $206.34 Unrealized @ Report Date +47.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TRUST	4,846 (-56.0%)	$3.585M (-55.8%)	1.4%	$739.84	$563.11	+31.4%	UNIT SER 1	46090E103
IJR	ISHARES TR CORE S&P SCP ETF	32,964 (-10.6%)	$4.484M (-18.0%)	1.8%	$136.04	$104.61	+30.0%	CORE S&P SCP ETF	464287804
PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	12,063 (-1.8%)	$2.256M (+57.4%)	0.9%	$187.05	$59.07	+216.7%	CL A	69608A108
SOXX	ISHARES TR ISHARES SEMICDTR	4,450 (-15.0%)	$2.531M (-24.5%)	1.0%	$568.69	$226.58	+151.0%	ISHARES SEMICDTR	464287523
IJK	ISHARES TR S&P MC 400GR ETF	21,992 (-17.8%)	$2.411M (-23.3%)	1.0%	$109.61	$92.31	+18.7%	S&P MC 400GR ETF	464287606
IVV	ISHARES TR CORE S&P500 ETF	11,350 (-9.7%)	$8.692M (-7.7%)	3.5%	$765.83	$551.22	+38.9%	CORE S&P500 ETF	464287200
AMAT	APPLIED MATLS INCORPORATED	2,527 (-2.2%)	$1.292M (-30.9%)	0.5%	$511.38	$283.57	+80.3%	COM	038222105
IVW	ISHARES TR S&P 500 GRWT ETF	65,510 (-8.9%)	$9.32M (-5.8%)	3.8%	$142.26	$94.68	+50.2%	S&P 500 GRWT ETF	464287309
SPYM	STATE STREET SPDR PORTFOLIO S&P ETF	66,382 (-10.5%)	$5.958M (-8.6%)	2.4%	$89.76	$64.88	+38.3%	ST STR P500ETF	78464A854
CAT	CATERPILLAR INCORPORATED	1,223 (-15.5%)	$992K (-35.6%)	0.4%	$810.79	$332.37	+143.9%	COM	149123101
SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	10,453 (-42.0%)	$488K (-43.6%)	0.2%	$46.65	$47.29	-1.4%	ST NUVE TERM ETF	78468R739
TFI	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	9,880 (-43.3%)	$423K (-47.1%)	0.2%	$42.77	$44.88	-4.7%	ST STR NUVEE ETF	78468R721
MSFT	MICROSOFT CORPORATION	12,450 (-22.9%)	$6.385M (+6.0%)	2.6%	$512.88	$362.25	+41.6%	COM	594918104
NVT	NVENT ELEC PLC SHS (IRELAND)	2,266 (-45.4%)	$363K (-48.3%)	0.1%	$160.37	$113.50	+41.3%	SHS	G6700G107
SCHD	SCHWAB US DIVIDEND EQUITY ETF	112,805 (-10.5%)	$3.67M (-8.1%)	1.5%	$32.53	$27.28	+19.2%	US DIVIDEND EQ	808524797
MUNI	PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND	10,682 (-32.8%)	$531K (-36.5%)	0.2%	$49.69	$50.91	-2.4%	INTER MUN BD ACT	72201R866
BLV	VANGUARD LONG-TERM BOND ETF	21,557 (-9.0%)	$1.352M (-17.2%)	0.5%	$62.73	$68.92	-9.0%	LONG TERM BOND	921937793
CGUS	CAPITAL GROUP CORE EQUITY ETF	126,905 (-3.5%)	$5.647M (-3.5%)	2.3%	$44.50	$33.13	+34.3%	SHS CREAT UNIT	14020V108
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1,460 (-20.5%)	$727K (-20.9%)	0.3%	$497.95	$484.36	+2.8%	CL B NEW	084670702
AAPL	APPLE INCORPORATED	24,153 (-11.4%)	$8.043M (+2.0%)	3.2%	$333.02	$185.62	+79.4%	COM	037833100
JULU	ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF	9,597 (-28.6%)	$311K (-27.9%)	0.1%	$32.40	$26.53	+22.1%	ALLIANZIM EQ BUF	00888H570
JANU	ALLIANZIM U S EQUITY BUFFER15	8,815 (-31.5%)	$268K (-30.7%)	0.1%	$30.46	$25.10	+21.3%	ALLIANZIM US EQU	00888H513
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	64,841 (-2.4%)	$3.167M (-3.3%)	1.3%	$48.85	$34.73	+40.6%	SHS CREAT UNIT	14020W106
LLY	ELI LILLY & COMPANY	780 (-5.5%)	$903K (-8.8%)	0.4%	$1157.08	$1021.74	+13.2%	COM	532457108
ASML	ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS)	143 (-17.3%)	$259K (-24.7%)	0.1%	$1811.67	$1591.72	+13.8%	N Y REGISTRY SHS	N07059210
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	1,628 (-13.0%)	$609K (-12.0%)	0.2%	$374.24	$221.08	+69.3%	TOTAL STK MKT	922908769
BSV	VANGUARD SHORT-TERM BOND ETF	13,759 (-1.3%)	$1.051M (-3.3%)	0.4%	$76.40	$76.20	+0.3%	SHORT TRM BOND	921937827
MUB	ISHARES TR NATIONAL MUN ETF	3,094 (-2.2%)	$313K (-8.1%)	0.1%	$101.10	$106.24	-4.8%	NATIONAL MUN ETF	464288414
AVT	AVNET INCORPORATED	6,063 (-13.6%)	$606K (-2.8%)	0.2%	$99.95	$81.78	+22.2%	COM	053807103
QQQM	INVESCO NASDAQ 100 ETF	1,026 (-2.0%)	$313K (-1.5%)	0.1%	$304.64	$206.34	+47.6%	NASDAQ 100 ETF	46138G649

Unchanged Positions (36)

NTAP NETAPP INCORPORATED 0.5%

Value $1.151M Shares 5,478 Share Price $210.08 Est. Cost/Share $130.72 Unrealized @ Report Date +60.7%

WMT WALMART INCORPORATED 0.8%

Value $2.057M Shares 19,791 Share Price $103.92 Est. Cost/Share $61.17 Unrealized @ Report Date +69.9%

VV VANGUARD MORNINGSTAR LARGE-CAP ETF 2.3%

Value $5.68M Shares 16,142 Share Price $351.86 Est. Cost/Share $206.53 Unrealized @ Report Date +70.4%

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.7%

Value $1.634M Shares 13,874 Share Price $117.77 Est. Cost/Share $80.98 Unrealized @ Report Date +45.4%

VO VANGUARD MORNINGSTAR MID-CAP ETF 1.2%

Value $2.913M Shares 37,142 Share Price $78.42 Est. Cost/Share $71.60 Unrealized @ Report Date +9.5%

AVGO BROADCOM INCORPORATED 0.5%

Value $1.197M Shares 3,407 Share Price $351.23 Est. Cost/Share $163.79 Unrealized @ Report Date +114.4%

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 1.1%

Value $2.757M Shares 29,322 Share Price $94.02 Est. Cost/Share $54.97 Unrealized @ Report Date +71.0%

OGE OGE ENERGY CORPORATION 0.5%

Value $1.254M Shares 27,612 Share Price $45.42 Est. Cost/Share $36.00 Unrealized @ Report Date +26.2%

COP CONOCOPHILLIPS 0.2%

Value $467K Shares 3,728 Share Price $125.16 Est. Cost/Share $92.87 Unrealized @ Report Date +34.8%

PSI INVESCO SEMICONDUCTORS ETF 0.1%

Value $319K Shares 2,095 Share Price $152.47 Est. Cost/Share $143.88 Unrealized @ Report Date +6.0%

CVX CHEVRON CORPORATION 0.2%

Value $388K Shares 1,899 Share Price $204.23 Est. Cost/Share $151.40 Unrealized @ Report Date +34.9%

ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.3%

Value $831K Shares 29,877 Share Price $27.81 Est. Cost/Share $28.83 Unrealized @ Report Date -3.6%

AVDE AVANTIS INTERNATIONAL EQUITY ETF 1.0%

Value $2.523M Shares 27,996 Share Price $90.11 Est. Cost/Share $57.67 Unrealized @ Report Date +56.2%

IGV ISHARES TR EXPANDED TECH 0.1%

Value $266K Shares 2,500 Share Price $106.48 Est. Cost/Share $96.42 Unrealized @ Report Date +10.4%

IYW ISHARES TR U.S. TECH ETF 0.2%

Value $539K Shares 2,035 Share Price $264.91 Est. Cost/Share $186.41 Unrealized @ Report Date +42.1%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) 0.2%

Value $459K Shares 1,006 Share Price $456.02 Est. Cost/Share $293.42 Unrealized @ Report Date +55.5%

V VISA INCORPORATED COM CLASS A 0.1%

Value $354K Shares 984 Share Price $359.33 Est. Cost/Share $245.66 Unrealized @ Report Date +46.3%

MA MASTERCARD INCORPORATED CLASS A 0.1%

Value $221K Shares 400 Share Price $551.47 Est. Cost/Share $498.62 Unrealized @ Report Date +10.6%

BOXX EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX 0.5%

Value $1.213M Shares 10,249 Share Price $118.39 Est. Cost/Share $113.89 Unrealized @ Report Date +4.0%

AOK ISHARES TR CORE 30 70 ETF 0.1%

Value $339K Shares 8,408 Share Price $40.33 Est. Cost/Share $38.42 Unrealized @ Report Date +5.0%

AOR ISHARES TR CORE 60 BALA ETF 0.2%

Value $587K Shares 8,569 Share Price $68.52 Est. Cost/Share $63.78 Unrealized @ Report Date +7.4%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%

Value $431K Shares 2,200 Share Price $195.75 Est. Cost/Share $116.89 Unrealized @ Report Date +67.5%

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%

Value $205K Shares 2,810 Share Price $72.86 Est. Cost/Share $75.37 Unrealized @ Report Date -3.3%

EPD ENTERPRISE PRODUCTS PARTNERS L P 0.1%

Value $285K Shares 8,000 Share Price $35.61 Est. Cost/Share $37.84 Unrealized @ Report Date —

EEM ISHARES TR MSCI EMG MKT ETF 0.1%

Value $322K Shares 4,827 Share Price $66.79 Est. Cost/Share $38.61 Unrealized @ Report Date +73.0%

SHDG SOUNDWATCH HEDGED EQUITY ETF 0.1%

Value $207K Shares 6,200 Share Price $33.43 Est. Cost/Share $32.22 Unrealized @ Report Date +3.7%

BALI ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF 0.1%

Value $241K Shares 7,000 Share Price $34.46 Est. Cost/Share $31.78 Unrealized @ Report Date +8.4%

FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.1%

Value $221K Shares 1,000 Share Price $221.00 Est. Cost/Share $194.83 Unrealized @ Report Date +13.4%

ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.1%

Value $221K Shares 4,700 Share Price $46.92 Est. Cost/Share $45.45 Unrealized @ Report Date +3.2%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%

Value $329K Shares 5,554 Share Price $59.31 Est. Cost/Share $40.14 Unrealized @ Report Date +47.8%

SHV ISHARES 0-1 YEAR TREASURY BOND ETF 0.4%

Value $894K Shares 8,100 Share Price $110.32 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%

BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.3%

Value $759K Shares 7,644 Share Price $99.34 Est. Cost/Share $99.31 Unrealized @ Report Date +0.0%

IEFA ISHARES TR CORE MSCI EAFE 0.1%

Value $232K Shares 2,397 Share Price $96.86 Est. Cost/Share $79.37 Unrealized @ Report Date +22.1%

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.3%

Value $832K Shares 8,274 Share Price $100.55 Est. Cost/Share $100.49 Unrealized @ Report Date +0.1%

EFA ISHARES TR MSCI EAFE ETF 0.2%

Value $450K Shares 4,331 Share Price $103.90 Est. Cost/Share $71.83 Unrealized @ Report Date +44.6%

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%

Value $349K Shares 3,805 Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NTAP	NETAPP INCORPORATED	5,478	$1.151M	0.5%	$210.08	$130.72	+60.7%	COM	64110D104
WMT	WALMART INCORPORATED	19,791	$2.057M	0.8%	$103.92	$61.17	+69.9%	COM	931142103
VV	VANGUARD MORNINGSTAR LARGE-CAP ETF	16,142	$5.68M	2.3%	$351.86	$206.53	+70.4%	LARGE CAP ETF	922908637
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	13,874	$1.634M	0.7%	$117.77	$80.98	+45.4%	US SML CP VALU	025072877
VO	VANGUARD MORNINGSTAR MID-CAP ETF	37,142	$2.913M	1.2%	$78.42	$71.60	+9.5%	MID CAP ETF	922908629
AVGO	BROADCOM INCORPORATED	3,407	$1.197M	0.5%	$351.23	$163.79	+114.4%	COM	11135F101
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	29,322	$2.757M	1.1%	$94.02	$54.97	+71.0%	AVANTIS EMGMKT	025072604
OGE	OGE ENERGY CORPORATION	27,612	$1.254M	0.5%	$45.42	$36.00	+26.2%	COM	670837103
COP	CONOCOPHILLIPS	3,728	$467K	0.2%	$125.16	$92.87	+34.8%	COM	20825C104
PSI	INVESCO SEMICONDUCTORS ETF	2,095	$319K	0.1%	$152.47	$143.88	+6.0%	SEMICONDUCTORS	46137V647
CVX	CHEVRON CORPORATION	1,899	$388K	0.2%	$204.23	$151.40	+34.9%	COM	166764100
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	29,877	$831K	0.3%	$27.81	$28.83	-3.6%	FALLEN ANGEL HG	92189F437
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	27,996	$2.523M	1.0%	$90.11	$57.67	+56.2%	INTL EQT ETF	025072703
IGV	ISHARES TR EXPANDED TECH	2,500	$266K	0.1%	$106.48	$96.42	+10.4%	EXPANDED TECH	464287515
IYW	ISHARES TR U.S. TECH ETF	2,035	$539K	0.2%	$264.91	$186.41	+42.1%	U.S. TECH ETF	464287721
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)	1,006	$459K	0.2%	$456.02	$293.42	+55.5%	SPONSORED ADS	874039100
V	VISA INCORPORATED COM CLASS A	984	$354K	0.1%	$359.33	$245.66	+46.3%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED CLASS A	400	$221K	0.1%	$551.47	$498.62	+10.6%	CL A	57636Q104
BOXX	EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX	10,249	$1.213M	0.5%	$118.39	$113.89	+4.0%	ALPHA ARCH 1-3	02072L565
AOK	ISHARES TR CORE 30 70 ETF	8,408	$339K	0.1%	$40.33	$38.42	+5.0%	CORE 30 70 ETF	464289883
AOR	ISHARES TR CORE 60 BALA ETF	8,569	$587K	0.2%	$68.52	$63.78	+7.4%	CORE 60 BALA ETF	464289867
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	2,200	$431K	0.2%	$195.75	$116.89	+67.5%	ST STR TECHN ETF	81369Y803
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	2,810	$205K	0.1%	$72.86	$75.37	-3.3%	INTERMED TERM	921937819
EPD	ENTERPRISE PRODUCTS PARTNERS L P	8,000	$285K	0.1%	$35.61	$37.84	—	COM	293792107
EEM	ISHARES TR MSCI EMG MKT ETF	4,827	$322K	0.1%	$66.79	$38.61	+73.0%	MSCI EMG MKT ETF	464287234
SHDG	SOUNDWATCH HEDGED EQUITY ETF	6,200	$207K	0.1%	$33.43	$32.22	+3.7%	SOUNDWATCH HEDGD	00777X603
BALI	ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF	7,000	$241K	0.1%	$34.46	$31.78	+8.4%	ISHARES US LARG	09290C863
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	1,000	$221K	0.1%	$221.00	$194.83	+13.4%	TECH ALPHADEX	33734X176
ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	4,700	$221K	0.1%	$46.92	$45.45	+3.2%	APTUS COLLRD INV	26922A222
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,554	$329K	0.1%	$59.31	$40.14	+47.8%	FTSE EMR MKT ETF	922042858
SHV	ISHARES 0-1 YEAR TREASURY BOND ETF	8,100	$894K	0.4%	$110.32	$110.26	+0.1%	TRUST ISHARE 0-1	464288679
BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	7,644	$759K	0.3%	$99.34	$99.31	+0.0%	ST STR BL 12 ETF	78468R523
IEFA	ISHARES TR CORE MSCI EAFE	2,397	$232K	0.1%	$96.86	$79.37	+22.1%	CORE MSCI EAFE	46432F842
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	8,274	$832K	0.3%	$100.55	$100.49	+0.1%	ENHAN SHRT MA AC	72201R833
EFA	ISHARES TR MSCI EAFE ETF	4,331	$450K	0.2%	$103.90	$71.83	+44.6%	MSCI EAFE ETF	464287465
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	3,805	$349K	0.1%	$91.64	$91.58	+0.1%	ST STR BLO 1 ETF	78468R663