Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FPE	FIRST TR EXCH TRADED FD III	634,468	$11.34M	0.6%	$17.88	—	PFD SECS INC ETF	33739E108
FBT	FIRST TR EXCHANGE-TRADED FD	6,725	$1.667M	0.1%	$247.89	—	NY ARCA BIOTECH	33733E203
CGW	INVESCO EXCH TRADED FD TR II	20,394	$1.341M	0.1%	$65.73	—	S&P GBL WATER	46138E263
INMU	BLACKROCK ETF TRUST II	24,793	$597K	0.0%	$24.08	—	ISHAR INTER ETF	092528207
QQQM	INVESCO EXCH TRADED FD TR II	1,977	$584K	0.0%	$295.58	—	NASDAQ 100 ETF	46138G649
AMD	ADVANCED MICRO DEVICES INC	961	$558K	0.0%	$580.89	—	COM	007903107
INTC	INTEL CORP	2,998	$419K	0.0%	$139.61	—	COM	458140100
MU	MICRON TECHNOLOGY INC	322	$371K	0.0%	$1153.44	—	COM	595112103
AMAT	APPLIED MATLS INC	402	$291K	0.0%	$723.00	—	COM	038222105
GEV	GE VERNOVA INC	233	$274K	0.0%	$1175.10	—	COM	36828A101
FESM	FIDELITY COVINGTON TRUST	5,634	$272K	0.0%	$48.29	—	ENHANCED SML CAP	31609A206
CGBL	CAPITAL GROUP CORE BALANCED	7,088	$269K	0.0%	$37.96	—	SHS	14021D107
HONA	HONEYWELL AEROSPACE INC	1,201	$266K	0.0%	$221.08	—	COM	43849R105
BSJT	INVESCO EXCH TRD SLF IDX FD	11,968	$253K	0.0%	$21.13	—	BULETSHS 2029 HG	46138J395
SPCX	COLLABORATIVE INVESTMNT SER	1,415	$242K	0.0%	$170.86	—	SPA NEW ISS ETF	19423L672
IVW	ISHARES TR	1,676	$231K	0.0%	$137.56	—	S&P 500 GRWT ETF	464287309
JCPB	J P MORGAN EXCHANGE TRADED F	4,653	$218K	0.0%	$46.94	—	CORE PLUS BD ETF	46641Q670
XLY	SELECT SECTOR SPDR TR	1,832	$215K	0.0%	$117.29	—	ST STR DISCR ETF	81369Y407
NVO	NOVO-NORDISK A S	4,419	$212K	0.0%	$47.94	—	ADR	670100205
FORM	FORMFACTOR INC	1,319	$211K	0.0%	$159.93	—	COM	346375108
ARKK	ARK ETF TR	2,551	$206K	0.0%	$80.83	—	INNOVATION ETF	00214Q104
POWA	INVESCO EXCH TRD SLF IDX FD	2,300	$204K	0.0%	$88.84	—	BLOO PRI PWR ETF	46138J775
FFEB	FIRST TR EXCHNG TRADED FD VI	3,338	$204K	0.0%	$60.98	—	FT VEST US EQT	33740F763
MMM	3M CO	1,247	$202K	0.0%	$161.90	—	COM	88579Y101

Increased Positions (109)

SHV ISHARES TR 8.9%

Value $163M (+42.6%) Shares 1,478,117 (+42.9%) Est. Cost $110.39 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.2%

Value $39.28M (+66.6%) Shares 551,337 (+49.9%) Est. Cost $54.86 Unrealized —

FNDX SCHWAB STRATEGIC TR 1.9%

Value $34.52M (+29.8%) Shares 1,110,024 (+16.3%) Est. Cost $27.91 Unrealized —

SPYM SPDR SERIES TRUST 2.3%

Value $42.64M (+22.8%) Shares 485,208 (+6.9%) Est. Cost $53.67 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 2.5%

Value $45M (+20.9%) Shares 352,091 (+3.7%) Est. Cost $73.33 Unrealized —

IDEV ISHARES TR 3.8%

Value $69.7M (+9.4%) Shares 777,307 (+1.9%) Est. Cost $64.12 Unrealized —

VO VANGUARD INDEX FDS 2.0%

Value $36.92M (+10.5%) Shares 458,206 (+294.0%) Est. Cost $121.74 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value $10.09M (+52.6%) Shares 120,498 (+36.9%) Est. Cost $65.44 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 1.0%

Value $18.27M (+18.2%) Shares 161,859 (+8.2%) Est. Cost $88.59 Unrealized —

VBK VANGUARD INDEX FDS 0.5%

Value $8.911M (+35.4%) Shares 24,366 (+11.9%) Est. Cost $287.45 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $14.9M (+17.5%) Shares 21,685 (+2.2%) Est. Cost $389.82 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value $7.709M (+35.1%) Shares 64,502 (+688.7%) Est. Cost $151.02 Unrealized —

MGK VANGUARD WORLD FD 0.9%

Value $17.32M (+12.7%) Shares 197,038 (+371.1%) Est. Cost $147.00 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $10.65M (+21.3%) Shares 123,649 (+515.0%) Est. Cost $118.54 Unrealized —

AAPL APPLE INC 0.5%

Value $9.903M (+20.0%) Shares 33,554 (+3.2%) Est. Cost $182.93 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.9%

Value $16.99M (+9.3%) Shares 350,775 (+8.4%) Est. Cost $49.23 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $7.275M (+22.5%) Shares 46,033 (+14.8%) Est. Cost $128.50 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $8.626M (+16.9%) Shares 42,792 (+1.1%) Est. Cost $114.12 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.2%

Value $3.42M (+44.7%) Shares 67,442 (+3.7%) Est. Cost $33.03 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.1%

Value $19.72M (+5.6%) Shares 249,464 (+6.0%) Est. Cost $77.59 Unrealized —

FBND FIDELITY MERRIMACK STR TR 1.8%

Value $31.96M (+3.4%) Shares 702,477 (+3.6%) Est. Cost $47.73 Unrealized —

SHY ISHARES TR 1.0%

Value $18.48M (+5.7%) Shares 225,123 (+6.3%) Est. Cost $81.81 Unrealized —

AGG ISHARES TR 2.4%

Value $42.93M (+2.1%) Shares 435,405 (+2.8%) Est. Cost $98.19 Unrealized —

TSLA TESLA INC 0.2%

Value $3.608M (+28.5%) Shares 8,747 (+15.8%) Est. Cost $309.97 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value $11.95M (+7.1%) Shares 211,573 (+7.5%) Est. Cost $55.67 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.722M (+78.1%) Shares 8,090 (+60.6%) Est. Cost $179.11 Unrealized —

TFLO ISHARES TR 0.3%

Value $5.275M (+15.6%) Shares 104,239 (+15.7%) Est. Cost $50.64 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $4.638M (+18.1%) Shares 6,204 (+2.7%) Est. Cost $472.52 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $2.54M (+37.4%) Shares 7,108 (+10.5%) Est. Cost $150.41 Unrealized —

RWR SPDR SERIES TRUST 0.3%

Value $4.834M (+14.6%) Shares 42,286 (+1.3%) Est. Cost $99.09 Unrealized —

XAGG MORGAN STANLEY ETF TRUST 0.1%

Value $1.018M (+142.8%) Shares 20,367 (+141.2%) Est. Cost $49.85 Unrealized —

FLXR TCW ETF TRUST 1.2%

Value $21.63M (+2.7%) Shares 553,711 (+3.3%) Est. Cost $39.26 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $3.838M (+14.9%) Shares 16,220 (+4.5%) Est. Cost $146.80 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $3.936M (+14.4%) Shares 46,038 (+3.2%) Est. Cost $57.88 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.2%

Value $3.659M (+15.3%) Shares 138,091 (+15.8%) Est. Cost $33.34 Unrealized —

— BLACKROCK UTILS INFRASTRUCTU 0.2%

Value $3.737M (+13.9%) Shares 128,821 (+3.5%) Est. Cost $23.61 Unrealized —

PVAL PUTNAM ETF TRUST 0.1%

Value $1.575M (+40.3%) Shares 30,907 (+27.8%) Est. Cost $47.00 Unrealized —

AVGO BROADCOM INC 0.1%

Value $1.222M (+53.2%) Shares 3,201 (+24.2%) Est. Cost $222.31 Unrealized —

USRT ISHARES TR 0.1%

Value $1.155M (+47.7%) Shares 17,380 (+31.6%) Est. Cost $59.76 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $1.708M (-17.1%) Shares 32,386 (+7.1%) Est. Cost $47.51 Unrealized —

STIP ISHARES TR 0.3%

Value $5.741M (+6.4%) Shares 56,382 (+8.0%) Est. Cost $102.97 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $2.785M (+13.2%) Shares 11,463 (+1.2%) Est. Cost $182.41 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $2.013M (+18.4%) Shares 39,806 (+16.8%) Est. Cost $50.52 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $628K (+91.5%) Shares 28,892 (+90.9%) Est. Cost $21.88 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $759K (+62.3%) Shares 6,458 (+7.2%) Est. Cost $50.02 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $889K (+45.8%) Shares 39,794 (+45.9%) Est. Cost $22.50 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $713K (+58.9%) Shares 14,459 (+37.2%) Est. Cost $44.36 Unrealized —

IWF ISHARES TR 0.1%

Value $1.847M (+16.0%) Shares 14,877 (+298.4%) Est. Cost $163.87 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $4.663M (+5.6%) Shares 12,500 (+4.8%) Est. Cost $292.56 Unrealized —

QYLD GLOBAL X FDS 0.1%

Value $2.652M (+10.2%) Shares 143,872 (+2.6%) Est. Cost $17.55 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $451K (+115.9%) Shares 944 (+52.8%) Est. Cost $386.17 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $526K (+77.9%) Shares 14,272 (+64.0%) Est. Cost $33.94 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $913K (+30.4%) Shares 7,320 (+15.5%) Est. Cost $100.39 Unrealized —

IEF ISHARES TR 0.2%

Value $2.747M (+8.1%) Shares 29,266 (+10.0%) Est. Cost $95.56 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $1.838M (+11.7%) Shares 6,147 (+1.8%) Est. Cost $244.30 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $618K (+39.4%) Shares 7,506 (+20.4%) Est. Cost $66.71 Unrealized —

WMT WALMART INC 0.1%

Value $2.241M (-6.8%) Shares 19,789 (+2.2%) Est. Cost $70.67 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $387K (+52.3%) Shares 1,957 (+42.1%) Est. Cost $183.35 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $1.796M (-6.8%) Shares 23,647 (+8.2%) Est. Cost $78.40 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $1.131M (+12.7%) Shares 3,457 (+1.3%) Est. Cost $150.25 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $802K (+18.9%) Shares 16,515 (+13.5%) Est. Cost $37.08 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value $995K (+13.4%) Shares 2,509 (+2.7%) Est. Cost $261.03 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $409K (+37.6%) Shares 7,179 (+17.7%) Est. Cost $37.57 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $268K (+66.9%) Shares 27,956 (+50.3%) Est. Cost $8.94 Unrealized —

AMGN AMGEN INC 0.1%

Value $2.124M (+5.2%) Shares 5,922 (+3.2%) Est. Cost $280.69 Unrealized —

FLOT ISHARES TR 0.2%

Value $3.271M (+3.3%) Shares 64,068 (+3.1%) Est. Cost $51.02 Unrealized —

KO COCA COLA CO 0.1%

Value $1.218M (+8.7%) Shares 14,989 (+1.7%) Est. Cost $55.21 Unrealized —

T AT&T INC 0.0%

Value $358K (-20.1%) Shares 17,292 (+11.9%) Est. Cost $15.70 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $442K (+25.5%) Shares 6,149 (+15.1%) Est. Cost $54.65 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $932K (-8.7%) Shares 6,814 (+13.4%) Est. Cost $83.17 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $305K (+34.6%) Shares 302 (+12.7%) Est. Cost $767.46 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $786K (+11.0%) Shares 8,156 (+2.1%) Est. Cost $90.06 Unrealized —

PTIN PACER FDS TR 0.0%

Value $577K (+14.1%) Shares 15,725 (+1.2%) Est. Cost $31.51 Unrealized —

TFLR T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $656K (+11.1%) Shares 13,017 (+11.0%) Est. Cost $51.17 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $610K (+11.9%) Shares 9,930 (+1.1%) Est. Cost $54.85 Unrealized —

INCE FRANKLIN TEMPLETON ETF TR 0.1%

Value $913K (+7.6%) Shares 13,707 (+4.4%) Est. Cost $53.53 Unrealized —

PTNQ PACER FDS TR 0.0%

Value $336K (+23.5%) Shares 3,794 (+1.7%) Est. Cost $78.81 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $431K (+14.8%) Shares 1,935 (+18.4%) Est. Cost $161.65 Unrealized —

BA BOEING CO 0.0%

Value $465K (+12.1%) Shares 2,147 (+3.0%) Est. Cost $170.90 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $349K (+16.2%) Shares 4,224 (+473.9%) Est. Cost $128.70 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $660K (+7.7%) Shares 17,461 (+1.2%) Est. Cost $32.85 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $445K (+11.8%) Shares 2,459 (+2.2%) Est. Cost $86.14 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $269K (+20.8%) Shares 2,498 (+2.5%) Est. Cost $90.93 Unrealized —

PTMC PACER FDS TR 0.0%

Value $313K (+15.9%) Shares 7,492 (+1.3%) Est. Cost $35.75 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $402K (-9.2%) Shares 3,448 (+13.8%) Est. Cost $70.88 Unrealized —

PTEU PACER FDS TR 0.0%

Value $295K (+13.3%) Shares 8,857 (+1.4%) Est. Cost $30.76 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $326K (-9.6%) Shares 7,692 (+7.2%) Est. Cost $40.05 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $243K (+15.4%) Shares 5,200 (+15.8%) Est. Cost $47.05 Unrealized —

SO SOUTHERN CO 0.0%

Value $401K (+8.4%) Shares 4,185 (+9.3%) Est. Cost $62.48 Unrealized —

ORCL ORACLE CORP 0.0%

Value $235K (+14.6%) Shares 1,603 (+15.1%) Est. Cost $132.51 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $361K (+7.2%) Shares 7,568 (+2.3%) Est. Cost $44.04 Unrealized —

EFV ISHARES TR 0.0%

Value $315K (+8.3%) Shares 4,114 (+5.2%) Est. Cost $68.88 Unrealized —

PIEQ PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $264K (+8.2%) Shares 7,367 (+2.3%) Est. Cost $34.01 Unrealized —

PSK SPDR SERIES TRUST 0.1%

Value $1.264M (+1.3%) Shares 41,389 (+2.3%) Est. Cost $40.11 Unrealized —

LOW LOWES COS INC 0.0%

Value $295K (-5.0%) Shares 1,340 (+1.7%) Est. Cost $214.91 Unrealized —

DCI DONALDSON INC 0.0%

Value $216K (+7.6%) Shares 2,405 (+1.7%) Est. Cost $86.48 Unrealized —

O REALTY INCOME CORP 0.0%

Value $551K (+2.8%) Shares 8,896 (+1.5%) Est. Cost $53.71 Unrealized —

OCTH INNOVATOR ETFS TRUST 0.0%

Value $375K (+3.6%) Shares 15,647 (+1.3%) Est. Cost $23.93 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $294K (+4.5%) Shares 3,832 (+5.1%) Est. Cost $75.33 Unrealized —

SABR SABRE CORP 0.0%

Value $36,973 (+46.1%) Shares 17,690 (+1.3%) Est. Cost $1.20 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $215K (+5.1%) Shares 2,229 (+5.3%) Est. Cost $105.30 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $335K (+3.1%) Shares 6,672 (+2.5%) Est. Cost $49.12 Unrealized —

SPAB SPDR SERIES TRUST 0.1%

Value $1.432M (+0.6%) Shares 56,094 (+1.0%) Est. Cost $25.46 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $203K (-2.9%) Shares 2,591 (+7.6%) Est. Cost $90.61 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $286K (-1.9%) Shares 2,501 (+1.9%) Est. Cost $65.65 Unrealized —

CDE COEUR MNG INC 0.0%

Value $204K (+2.8%) Shares 12,470 (+18.2%) Est. Cost $17.22 Unrealized —

TLT ISHARES TR 0.1%

Value $2.649M (-0.1%) Shares 31,287 (+2.3%) Est. Cost $91.38 Unrealized —

MCK MCKESSON CORP 0.0%

Value $267K (-0.9%) Shares 353 (+13.5%) Est. Cost $635.91 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $1.014M (-0.2%) Shares 5,179 (+1.0%) Est. Cost $151.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES TR	1,478,117 (+42.9%)	$163M (+42.6%)	8.9%	$110.39	—	TRUST ISHARE 0-1	464288679
VEA	VANGUARD TAX-MANAGED FDS	551,337 (+49.9%)	$39.28M (+66.6%)	2.2%	$54.86	—	VAN FTSE DEV MKT	921943858
FNDX	SCHWAB STRATEGIC TR	1,110,024 (+16.3%)	$34.52M (+29.8%)	1.9%	$27.91	—	FUNDAMENTAL US L	808524771
SPYM	SPDR SERIES TRUST	485,208 (+6.9%)	$42.64M (+22.8%)	2.3%	$53.67	—	ST STR P500ETF	78464A854
VONG	VANGUARD SCOTTSDALE FDS	352,091 (+3.7%)	$45M (+20.9%)	2.5%	$73.33	—	VNG RUS1000GRW	92206C680
IDEV	ISHARES TR	777,307 (+1.9%)	$69.7M (+9.4%)	3.8%	$64.12	—	CORE MSCI INTL	46435G326
VO	VANGUARD INDEX FDS	458,206 (+294.0%)	$36.92M (+10.5%)	2.0%	$121.74	—	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	120,498 (+36.9%)	$10.09M (+52.6%)	0.6%	$65.44	—	ALLWRLD EX US	922042775
XMHQ	INVESCO EXCHANGE TRADED FD T	161,859 (+8.2%)	$18.27M (+18.2%)	1.0%	$88.59	—	S&P MDCP QUALITY	46137V472
VBK	VANGUARD INDEX FDS	24,366 (+11.9%)	$8.911M (+35.4%)	0.5%	$287.45	—	SML CP GRW ETF	922908595
VOO	VANGUARD INDEX FDS	21,685 (+2.2%)	$14.9M (+17.5%)	0.8%	$389.82	—	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FD	64,502 (+688.7%)	$7.709M (+35.1%)	0.4%	$151.02	—	INF TECH ETF	92204A702
MGK	VANGUARD WORLD FD	197,038 (+371.1%)	$17.32M (+12.7%)	0.9%	$147.00	—	MEGA GRWTH IND	921910816
VUG	VANGUARD INDEX FDS	123,649 (+515.0%)	$10.65M (+21.3%)	0.6%	$118.54	—	GROWTH ETF	922908736
AAPL	APPLE INC	33,554 (+3.2%)	$9.903M (+20.0%)	0.5%	$182.93	—	COM	037833100
BNDX	VANGUARD CHARLOTTE FDS	350,775 (+8.4%)	$16.99M (+9.3%)	0.9%	$49.23	—	TOTAL INT BD ETF	92203J407
VYM	VANGUARD WHITEHALL FDS	46,033 (+14.8%)	$7.275M (+22.5%)	0.4%	$128.50	—	HIGH DIV YLD	921946406
NVDA	NVIDIA CORPORATION	42,792 (+1.1%)	$8.626M (+16.9%)	0.5%	$114.12	—	COM	67066G104
—	BLACKROCK SCIENCE & TECHNOLO	67,442 (+3.7%)	$3.42M (+44.7%)	0.2%	$33.03	—	SHS	09258G104
VCSH	VANGUARD SCOTTSDALE FDS	249,464 (+6.0%)	$19.72M (+5.6%)	1.1%	$77.59	—	SHRT TRM CORP BD	92206C409
FBND	FIDELITY MERRIMACK STR TR	702,477 (+3.6%)	$31.96M (+3.4%)	1.8%	$47.73	—	TOTAL BD ETF	316188309
SHY	ISHARES TR	225,123 (+6.3%)	$18.48M (+5.7%)	1.0%	$81.81	—	1 3 YR TREAS BD	464287457
AGG	ISHARES TR	435,405 (+2.8%)	$42.93M (+2.1%)	2.4%	$98.19	—	CORE US AGGBD ET	464287226
TSLA	TESLA INC	8,747 (+15.8%)	$3.608M (+28.5%)	0.2%	$309.97	—	COM	88160R101
JEPI	J P MORGAN EXCHANGE TRADED F	211,573 (+7.5%)	$11.95M (+7.1%)	0.7%	$55.67	—	EQUITY PREMIUM	46641Q332
RSP	INVESCO EXCHANGE TRADED FD T	8,090 (+60.6%)	$1.722M (+78.1%)	0.1%	$179.11	—	S&P500 EQL WGT	46137V357
TFLO	ISHARES TR	104,239 (+15.7%)	$5.275M (+15.6%)	0.3%	$50.64	—	TRS FLT RT BD	46434V860
SPY	STATE STR SPDR S&P 500 ETF T	6,204 (+2.7%)	$4.638M (+18.1%)	0.3%	$472.52	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	7,108 (+10.5%)	$2.54M (+37.4%)	0.1%	$150.41	—	CAP STK CL A	02079K305
RWR	SPDR SERIES TRUST	42,286 (+1.3%)	$4.834M (+14.6%)	0.3%	$99.09	—	ST STR DOW REIT	78464A607
XAGG	MORGAN STANLEY ETF TRUST	20,367 (+141.2%)	$1.018M (+142.8%)	0.1%	$49.85	—	EAT INC OPP ETF	61774R817
FLXR	TCW ETF TRUST	553,711 (+3.3%)	$21.63M (+2.7%)	1.2%	$39.26	—	FLEXIBLE INCOME	29287L700
VIG	VANGUARD SPECIALIZED FUNDS	16,220 (+4.5%)	$3.838M (+14.9%)	0.2%	$146.80	—	DIV APP ETF	921908844
VXUS	VANGUARD STAR FDS	46,038 (+3.2%)	$3.936M (+14.4%)	0.2%	$57.88	—	VG TL INTL STK F	921909768
SCHP	SCHWAB STRATEGIC TR	138,091 (+15.8%)	$3.659M (+15.3%)	0.2%	$33.34	—	US TIPS ETF	808524870
—	BLACKROCK UTILS INFRASTRUCTU	128,821 (+3.5%)	$3.737M (+13.9%)	0.2%	$23.61	—	COM	09248D104
PVAL	PUTNAM ETF TRUST	30,907 (+27.8%)	$1.575M (+40.3%)	0.1%	$47.00	—	FOCUSED LAR CAP	746729300
AVGO	BROADCOM INC	3,201 (+24.2%)	$1.222M (+53.2%)	0.1%	$222.31	—	COM	11135F101
USRT	ISHARES TR	17,380 (+31.6%)	$1.155M (+47.7%)	0.1%	$59.76	—	CRE U S REIT ETF	464288521
SLV	ISHARES SILVER TR	32,386 (+7.1%)	$1.708M (-17.1%)	0.1%	$47.51	—	ISHARES	46428Q109
STIP	ISHARES TR	56,382 (+8.0%)	$5.741M (+6.4%)	0.3%	$102.97	—	0-5 YR TIPS ETF	46429B747
VBR	VANGUARD INDEX FDS	11,463 (+1.2%)	$2.785M (+13.2%)	0.2%	$182.41	—	SM CP VAL ETF	922908611
VTEB	VANGUARD MUN BD FDS	39,806 (+16.8%)	$2.013M (+18.4%)	0.1%	$50.52	—	TAX EXEMPT BD	922907746
BSJS	INVESCO EXCH TRD SLF IDX FD	28,892 (+90.9%)	$628K (+91.5%)	0.0%	$21.88	—	INVSCO 28 HYCORP	46138J452
CSCO	CISCO SYS INC	6,458 (+7.2%)	$759K (+62.3%)	0.0%	$50.02	—	COM	17275R102
BSJR	INVESCO EXCH TRD SLF IDX FD	39,794 (+45.9%)	$889K (+45.8%)	0.0%	$22.50	—	BULETSHS 2027	46138J585
CGDV	CAPITAL GROUP DIVIDEND VALUE	14,459 (+37.2%)	$713K (+58.9%)	0.0%	$44.36	—	SHS CREAT UNIT	14020W106
IWF	ISHARES TR	14,877 (+298.4%)	$1.847M (+16.0%)	0.1%	$163.87	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	12,500 (+4.8%)	$4.663M (+5.6%)	0.3%	$292.56	—	COM	594918104
QYLD	GLOBAL X FDS	143,872 (+2.6%)	$2.652M (+10.2%)	0.1%	$17.55	—	NASDAQ 100 COVER	37954Y483
TSM	TAIWAN SEMICONDUCTOR MANUFAC	944 (+52.8%)	$451K (+115.9%)	0.0%	$386.17	—	SPONSORED ADS	874039100
DFAX	DIMENSIONAL ETF TRUST	14,272 (+64.0%)	$526K (+77.9%)	0.0%	$33.94	—	WORLD EX US CORE	25434V880
AVUV	AMERICAN CENTY ETF TR	7,320 (+15.5%)	$913K (+30.4%)	0.1%	$100.39	—	US SML CP VALU	025072877
IEF	ISHARES TR	29,266 (+10.0%)	$2.747M (+8.1%)	0.2%	$95.56	—	7-10 YR TRSY BD	464287440
VHT	VANGUARD WORLD FD	6,147 (+1.8%)	$1.838M (+11.7%)	0.1%	$244.30	—	HEALTH CAR ETF	92204A504
DFAS	DIMENSIONAL ETF TRUST	7,506 (+20.4%)	$618K (+39.4%)	0.0%	$66.71	—	US SMALL CAP ETF	25434V500
WMT	WALMART INC	19,789 (+2.2%)	$2.241M (-6.8%)	0.1%	$70.67	—	COM	931142103
VOE	VANGUARD INDEX FDS	1,957 (+42.1%)	$387K (+52.3%)	0.0%	$183.35	—	MCAP VL IDXVIP	922908512
IAU	ISHARES GOLD TR	23,647 (+8.2%)	$1.796M (-6.8%)	0.1%	$78.40	—	ISHARES NEW	464285204
JPM	JPMORGAN CHASE & CO	3,457 (+1.3%)	$1.131M (+12.7%)	0.1%	$150.25	—	COM	46625H100
FNDC	SCHWAB STRATEGIC TR	16,515 (+13.5%)	$802K (+18.9%)	0.0%	$37.08	—	FUNDAMENTAL INTL	808524748
VCR	VANGUARD WORLD FD	2,509 (+2.7%)	$995K (+13.4%)	0.1%	$261.03	—	CONSUM DIS ETF	92204A108
BAC	BANK OF AMER CORP	7,179 (+17.7%)	$409K (+37.6%)	0.0%	$37.57	—	COM	060505104
—	BLACKROCK ENHANCED EQUITY DI	27,956 (+50.3%)	$268K (+66.9%)	0.0%	$8.94	—	COM	09251A104
AMGN	AMGEN INC	5,922 (+3.2%)	$2.124M (+5.2%)	0.1%	$280.69	—	COM	031162100
FLOT	ISHARES TR	64,068 (+3.1%)	$3.271M (+3.3%)	0.2%	$51.02	—	FLTG RATE NT ETF	46429B655
KO	COCA COLA CO	14,989 (+1.7%)	$1.218M (+8.7%)	0.1%	$55.21	—	COM	191216100
T	AT&T INC	17,292 (+11.9%)	$358K (-20.1%)	0.0%	$15.70	—	COM	00206R102
MO	ALTRIA GROUP INC	6,149 (+15.1%)	$442K (+25.5%)	0.0%	$54.65	—	COM	02209S103
XOM	EXXON MOBIL CORP	6,814 (+13.4%)	$932K (-8.7%)	0.1%	$83.17	—	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	302 (+12.7%)	$305K (+34.6%)	0.0%	$767.46	—	COM	38141G104
VNQ	VANGUARD INDEX FDS	8,156 (+2.1%)	$786K (+11.0%)	0.0%	$90.06	—	REAL ESTATE ETF	922908553
PTIN	PACER FDS TR	15,725 (+1.2%)	$577K (+14.1%)	0.0%	$31.51	—	TRENDPILOT INTL	69374H683
TFLR	T ROWE PRICE EXCHANGE-TRADED	13,017 (+11.0%)	$656K (+11.1%)	0.0%	$51.17	—	FLOATING RATE	87283Q883
JEPQ	J P MORGAN EXCHANGE TRADED F	9,930 (+1.1%)	$610K (+11.9%)	0.0%	$54.85	—	NASDAQ EQT PREM	46654Q203
INCE	FRANKLIN TEMPLETON ETF TR	13,707 (+4.4%)	$913K (+7.6%)	0.1%	$53.53	—	INCOME EQT FOCUS	35473P504
PTNQ	PACER FDS TR	3,794 (+1.7%)	$336K (+23.5%)	0.0%	$78.81	—	TRENDPILOT 100	69374H303
WM	WASTE MGMT INC DEL	1,935 (+18.4%)	$431K (+14.8%)	0.0%	$161.65	—	COM	94106L109
BA	BOEING CO	2,147 (+3.0%)	$465K (+12.1%)	0.0%	$170.90	—	COM	097023105
VOOG	VANGUARD ADMIRAL FDS INC	4,224 (+473.9%)	$349K (+16.2%)	0.0%	$128.70	—	500 GRTH IDX F	921932505
DFIC	DIMENSIONAL ETF TRUST	17,461 (+1.2%)	$660K (+7.7%)	0.0%	$32.85	—	INTL CORE EQUITY	25434V799
PM	PHILIP MORRIS INTL INC	2,459 (+2.2%)	$445K (+11.8%)	0.0%	$86.14	—	COM	718172109
CWB	SPDR SERIES TRUST	2,498 (+2.5%)	$269K (+20.8%)	0.0%	$90.93	—	ST STR CONV ETF	78464A359
PTMC	PACER FDS TR	7,492 (+1.3%)	$313K (+15.9%)	0.0%	$35.75	—	TRENDP US MID CP	69374H204
PLTR	PALANTIR TECHNOLOGIES INC	3,448 (+13.8%)	$402K (-9.2%)	0.0%	$70.88	—	CL A	69608A108
PTEU	PACER FDS TR	8,857 (+1.4%)	$295K (+13.3%)	0.0%	$30.76	—	TRENDPILOT EUR	69374H808
VZ	VERIZON COMMUNICATIONS INC	7,692 (+7.2%)	$326K (-9.6%)	0.0%	$40.05	—	COM	92343V104
VMBS	VANGUARD SCOTTSDALE FDS	5,200 (+15.8%)	$243K (+15.4%)	0.0%	$47.05	—	MTG-BKD SECS ETF	92206C771
SO	SOUTHERN CO	4,185 (+9.3%)	$401K (+8.4%)	0.0%	$62.48	—	COM	842587107
ORCL	ORACLE CORP	1,603 (+15.1%)	$235K (+14.6%)	0.0%	$132.51	—	COM	68389X105
SPYD	SPDR SERIES TRUST	7,568 (+2.3%)	$361K (+7.2%)	0.0%	$44.04	—	ST STR SP500DIV	78468R788
EFV	ISHARES TR	4,114 (+5.2%)	$315K (+8.3%)	0.0%	$68.88	—	EAFE VALUE ETF	464288877
PIEQ	PRINCIPAL EXCHANGE TRADED FD	7,367 (+2.3%)	$264K (+8.2%)	0.0%	$34.01	—	INTL EQUITY ETF	74255Y698
PSK	SPDR SERIES TRUST	41,389 (+2.3%)	$1.264M (+1.3%)	0.1%	$40.11	—	ST STR PFD ETF	78464A292
LOW	LOWES COS INC	1,340 (+1.7%)	$295K (-5.0%)	0.0%	$214.91	—	COM	548661107
DCI	DONALDSON INC	2,405 (+1.7%)	$216K (+7.6%)	0.0%	$86.48	—	COM	257651109
O	REALTY INCOME CORP	8,896 (+1.5%)	$551K (+2.8%)	0.0%	$53.71	—	COM	756109104
OCTH	INNOVATOR ETFS TRUST	15,647 (+1.3%)	$375K (+3.6%)	0.0%	$23.93	—	PREM INC 20 BARR	45783Y525
BIV	VANGUARD BD INDEX FDS	3,832 (+5.1%)	$294K (+4.5%)	0.0%	$75.33	—	INTERMED TERM	921937819
SABR	SABRE CORP	17,690 (+1.3%)	$36,973 (+46.1%)	0.0%	$1.20	—	COM	78573M104
DIS	DISNEY WALT CO	2,229 (+5.3%)	$215K (+5.1%)	0.0%	$105.30	—	COM	254687106
VTIP	VANGUARD MALVERN FDS	6,672 (+2.5%)	$335K (+3.1%)	0.0%	$49.12	—	STRM INFPROIDX	922020805
SPAB	SPDR SERIES TRUST	56,094 (+1.0%)	$1.432M (+0.6%)	0.1%	$25.46	—	ST STR AGGRE ETF	78464A649
MDT	MEDTRONIC PLC	2,591 (+7.6%)	$203K (-2.9%)	0.0%	$90.61	—	SHS	G5960L103
SHOP	SHOPIFY INC	2,501 (+1.9%)	$286K (-1.9%)	0.0%	$65.65	—	CL A SUB VTG SHS	82509L107
CDE	COEUR MNG INC	12,470 (+18.2%)	$204K (+2.8%)	0.0%	$17.22	—	COM NEW	192108504
TLT	ISHARES TR	31,287 (+2.3%)	$2.649M (-0.1%)	0.1%	$91.38	—	20 YR TR BD ETF	464287432
MCK	MCKESSON CORP	353 (+13.5%)	$267K (-0.9%)	0.0%	$635.91	—	COM	58155Q103
VPU	VANGUARD WORLD FD	5,179 (+1.0%)	$1.014M (-0.2%)	0.1%	$151.12	—	UTILITIES ETF	92204A876

Exited Positions (13)

FEZ SPDR INDEX SHS FDS 0.6%

Value $11.74M Shares 189,156 Est. Cost $60.02 Unrealized —

SDVD FIRST TR EXCH TRADED FD III 0.6%

Value $11.45M Shares 645,000 Est. Cost $17.75 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.378M Shares 6,844 Est. Cost $201.40 Unrealized —

GOVI INVESCO EXCH TRADED FD TR II 0.1%

Value $1.337M Shares 20,912 Est. Cost $63.94 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $554K Shares 2,449 Est. Cost $183.04 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $452K Shares 8,274 Est. Cost $38.57 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.0%

Value $237K Shares 6,754 Est. Cost $30.13 Unrealized —

CRM SALESFORCE INC 0.0%

Value $225K Shares 1,203 Est. Cost $183.37 Unrealized —

PFE PFIZER INC 0.0%

Value $222K Shares 7,907 Est. Cost $26.18 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $208K Shares 1,578 Est. Cost $102.65 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $208K Shares 353 Est. Cost $594.66 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $205K Shares 3,964 Est. Cost $51.91 Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value $65,700 Shares 10,000 Est. Cost $5.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FEZ	SPDR INDEX SHS FDS	189,156	$11.74M	0.6%	$60.02	—	—	78463X202
SDVD	FIRST TR EXCH TRADED FD III	645,000	$11.45M	0.6%	$17.75	—	—	33738D820
FDL	FIRST TR EXCHANGE-TRADED FD	6,844	$1.378M	0.1%	$201.40	—	—	336917109
GOVI	INVESCO EXCH TRADED FD TR II	20,912	$1.337M	0.1%	$63.94	—	—	46138E107
HON	HONEYWELL INTL INC	2,449	$554K	0.0%	$183.04	—	—	438516106
PAAS	PAN AMERN SILVER CORP	8,274	$452K	0.0%	$38.57	—	—	697900108
IOCT	INNOVATOR ETFS TRUST	6,754	$237K	0.0%	$30.13	—	—	45782C631
CRM	SALESFORCE INC	1,203	$225K	0.0%	$183.37	—	—	79466L302
PFE	PFIZER INC	7,907	$222K	0.0%	$26.18	—	—	717081103
COP	CONOCOPHILLIPS	1,578	$208K	0.0%	$102.65	—	—	20825C104
MLM	MARTIN MARIETTA MATLS INC	353	$208K	0.0%	$594.66	—	—	573284106
FAUG	FIRST TR EXCHNG TRADED FD VI	3,964	$205K	0.0%	$51.91	—	—	33740F862
KRO	KRONOS WORLDWIDE INC	10,000	$65,700	0.0%	$5.67	—	—	50105F105

Decreased Positions (89)

IVV ISHARES TR 16.2%

Value $295M (-2.4%) Shares 389,343 (-15.9%) Est. Cost $545.91 Unrealized —

ONEQ FIDELITY COMWLTH TR 2.6%

Value $46.77M (+17.6%) Shares 452,346 (-3.4%) Est. Cost $65.71 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 1.1%

Value $19.85M (+15.8%) Shares 355,967 (-4.7%) Est. Cost $56.35 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.7%

Value $12.67M (-15.2%) Shares 399,700 (-17.9%) Est. Cost $41.04 Unrealized —

VB VANGUARD INDEX FDS 1.2%

Value $21.4M (+10.3%) Shares 70,589 (-4.7%) Est. Cost $236.01 Unrealized —

IEMG ISHARES INC 1.1%

Value $20.67M (+10.5%) Shares 259,277 (-3.3%) Est. Cost $52.34 Unrealized —

IQLT ISHARES TR 0.6%

Value $10.47M (-14.4%) Shares 211,239 (-20.1%) Est. Cost $37.34 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.9%

Value $16.62M (+10.0%) Shares 307,679 (-3.2%) Est. Cost $51.35 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $1.577M (-46.6%) Shares 15,645 (-46.7%) Est. Cost $100.48 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $2.749M (-32.8%) Shares 63,869 (-2.1%) Est. Cost $65.30 Unrealized —

VTV VANGUARD INDEX FDS 1.9%

Value $33.82M (+3.5%) Shares 155,176 (-6.8%) Est. Cost $164.76 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $5.338M (+22.7%) Shares 147,744 (-1.3%) Est. Cost $38.17 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.3%

Value $5.359M (+21.1%) Shares 204,940 (-2.7%) Est. Cost $18.99 Unrealized —

IGIB ISHARES TR 2.5%

Value $45.02M (-2.0%) Shares 846,629 (-1.9%) Est. Cost $53.39 Unrealized —

SPSB SPDR SERIES TRUST 1.4%

Value $26.03M (-3.0%) Shares 867,445 (-2.8%) Est. Cost $30.18 Unrealized —

SDY SPDR SERIES TRUST 0.5%

Value $9.662M (-7.3%) Shares 63,489 (-11.1%) Est. Cost $131.81 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $3.351M (-17.5%) Shares 9,096 (-3.7%) Est. Cost $232.03 Unrealized —

IJH ISHARES TR 1.5%

Value $27.52M (-2.4%) Shares 363,630 (-12.9%) Est. Cost $62.70 Unrealized —

IJR ISHARES TR 1.2%

Value $22.42M (+2.7%) Shares 153,299 (-12.7%) Est. Cost $109.13 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $5.366M (+12.5%) Shares 22,394 (-2.2%) Est. Cost $164.79 Unrealized —

TBIL RBB FD INC 0.4%

Value $7.521M (-6.7%) Shares 150,849 (-6.7%) Est. Cost $49.86 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $5.983M (+9.8%) Shares 176,793 (-5.4%) Est. Cost $41.58 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $2.383M (-18.2%) Shares 32,462 (-18.0%) Est. Cost $77.97 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.5%

Value $9.913M (-4.4%) Shares 486,637 (-4.2%) Est. Cost $20.87 Unrealized —

IHDG WISDOMTREE TR 0.5%

Value $9.654M (+4.9%) Shares 184,303 (-3.5%) Est. Cost $45.34 Unrealized —

NEM NEWMONT CORP 0.1%

Value $2.017M (-15.3%) Shares 21,596 (-1.8%) Est. Cost $36.86 Unrealized —

ICF ISHARES TR 0.3%

Value $5.219M (+7.0%) Shares 76,904 (-2.4%) Est. Cost $61.25 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $2.853M (+13.2%) Shares 98,506 (-1.8%) Est. Cost $32.79 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $777K (-29.5%) Shares 33,866 (-28.8%) Est. Cost $23.05 Unrealized —

IXUS ISHARES TR 0.3%

Value $5.248M (+5.3%) Shares 55,280 (-3.9%) Est. Cost $68.19 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $2.043M (+13.0%) Shares 55,419 (-5.1%) Est. Cost $41.77 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $210K (-52.8%) Shares 8,938 (-53.1%) Est. Cost $23.24 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $659K (-24.9%) Shares 4,491 (-26.0%) Est. Cost $135.74 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $835K (+31.8%) Shares 4,519 (-8.2%) Est. Cost $140.93 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.1%

Value $1.857M (-9.3%) Shares 24,350 (-3.8%) Est. Cost $79.17 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $4.946M (-3.5%) Shares 167,933 (-16.0%) Est. Cost $40.35 Unrealized —

TIP ISHARES TR 0.3%

Value $6.351M (-2.7%) Shares 58,325 (-1.4%) Est. Cost $110.81 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.104M (+8.2%) Shares 34,360 (-3.6%) Est. Cost $59.22 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $334K (-31.5%) Shares 4,292 (-31.1%) Est. Cost $77.08 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $179K (-45.8%) Shares 16,558 (-48.2%) Est. Cost $11.09 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $210K (-37.9%) Shares 1,684 (-1.1%) Est. Cost $313.14 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $371K (-25.5%) Shares 8,050 (-25.5%) Est. Cost $45.67 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $416K (-23.3%) Shares 24,538 (-2.9%) Est. Cost $7.45 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $404K (-23.4%) Shares 1,437 (-34.0%) Est. Cost $148.63 Unrealized —

META META PLATFORMS INC 0.1%

Value $1.08M (-10.1%) Shares 1,917 (-8.7%) Est. Cost $495.89 Unrealized —

APH AMPHENOL CORP 0.0%

Value $511K (+30.6%) Shares 2,897 (-6.4%) Est. Cost $71.32 Unrealized —

DHS WISDOMTREE TR 0.3%

Value $6.367M (+1.9%) Shares 56,008 (-2.1%) Est. Cost $87.19 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $1.052M (+12.4%) Shares 17,847 (-3.1%) Est. Cost $29.05 Unrealized —

GQRE FLEXSHARES TR 0.2%

Value $3.196M (+3.6%) Shares 49,940 (-3.3%) Est. Cost $59.69 Unrealized —

SCZ ISHARES TR 0.4%

Value $7.121M (-1.5%) Shares 86,551 (-6.1%) Est. Cost $73.23 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $338K (-23.8%) Shares 9,314 (-30.7%) Est. Cost $29.93 Unrealized —

EFG ISHARES TR 0.2%

Value $4.144M (+2.5%) Shares 33,309 (-8.3%) Est. Cost $111.91 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $774K (+14.3%) Shares 727 (-24.0%) Est. Cost $216.64 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $505K (-15.4%) Shares 3,363 (-2.5%) Est. Cost $100.62 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $134K (-38.6%) Shares 26,937 (-37.3%) Est. Cost $5.93 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $577K (-11.8%) Shares 24,940 (-11.5%) Est. Cost $49.36 Unrealized —

IUSG ISHARES TR 0.0%

Value $586K (-9.6%) Shares 3,114 (-25.5%) Est. Cost $82.63 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $262K (-18.1%) Shares 85,500 (-5.5%) Est. Cost $1.52 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $152K (-27.4%) Shares 10,507 (-8.6%) Est. Cost $7.32 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value $948K (+5.5%) Shares 27,387 (-10.1%) Est. Cost $25.88 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $456K (-9.6%) Shares 9,035 (-9.9%) Est. Cost $49.77 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $385K (+14.3%) Shares 1,257 (-4.0%) Est. Cost $230.64 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $836K (+5.9%) Shares 8,744 (-2.7%) Est. Cost $70.78 Unrealized —

IUSV ISHARES TR 0.0%

Value $273K (-14.1%) Shares 2,483 (-20.2%) Est. Cost $67.49 Unrealized —

GE GE AEROSPACE 0.0%

Value $248K (-15.2%) Shares 664 (-35.6%) Est. Cost $232.38 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $222K (-16.5%) Shares 2,449 (-5.5%) Est. Cost $112.62 Unrealized —

IDV ISHARES TR 0.0%

Value $794K (-4.9%) Shares 19,164 (-2.3%) Est. Cost $28.93 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.1%

Value $2.129M (+1.6%) Shares 54,158 (-7.2%) Est. Cost $27.49 Unrealized —

RTX RTX CORPORATION 0.0%

Value $506K (-6.0%) Shares 2,669 (-4.4%) Est. Cost $94.79 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $937K (+3.2%) Shares 1,873 (-1.2%) Est. Cost $507.86 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $878K (-2.9%) Shares 16,933 (-1.4%) Est. Cost $30.53 Unrealized —

MRK MERCK & CO INC 0.0%

Value $639K (+4.1%) Shares 4,976 (-2.6%) Est. Cost $82.87 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $566K (+4.6%) Shares 4,421 (-9.2%) Est. Cost $90.40 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $350K (+7.1%) Shares 6,525 (-1.4%) Est. Cost $52.43 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value $2.324M (-1.0%) Shares 87,640 (-2.2%) Est. Cost $26.14 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $1.093M (+2.1%) Shares 31,407 (-10.5%) Est. Cost $38.70 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $741K (+2.8%) Shares 2,214 (-1.6%) Est. Cost $369.58 Unrealized —

V VISA INC 0.0%

Value $339K (+5.6%) Shares 988 (-6.9%) Est. Cost $291.82 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $170K (-8.4%) Shares 36,707 (-8.2%) Est. Cost $18.51 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.0%

Value $445K (+3.2%) Shares 13,404 (-1.6%) Est. Cost $26.80 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $471K (-2.3%) Shares 24,071 (-2.4%) Est. Cost $19.24 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $848K (+1.1%) Shares 2,282 (-12.7%) Est. Cost $225.49 Unrealized —

REET ISHARES TR 0.1%

Value $1.466M (-0.5%) Shares 53,060 (-9.4%) Est. Cost $22.90 Unrealized —

TGT TARGET CORP 0.0%

Value $239K (+2.2%) Shares 1,833 (-5.2%) Est. Cost $109.20 Unrealized —

EFA ISHARES TR 0.1%

Value $1.093M (+0.4%) Shares 10,521 (-6.1%) Est. Cost $72.96 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $1.124M (+0.3%) Shares 11,442 (-3.7%) Est. Cost $67.44 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $2.817M (+0.1%) Shares 101,797 (-10.5%) Est. Cost $27.17 Unrealized —

EOCT INNOVATOR ETFS TRUST 0.0%

Value $206K (-1.1%) Shares 6,026 (-7.5%) Est. Cost $28.26 Unrealized —

LIN LINDE PLC 0.0%

Value $211K (+0.5%) Shares 407 (-4.0%) Est. Cost $460.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	389,343 (-15.9%)	$295M (-2.4%)	16.2%	$545.91	—	CORE S&P500 ETF	464287200
ONEQ	FIDELITY COMWLTH TR	452,346 (-3.4%)	$46.77M (+17.6%)	2.6%	$65.71	—	NASDAQ COMPSIT	315912808
PRFZ	INVESCO EXCHANGE TRADED FD T	355,967 (-4.7%)	$19.85M (+15.8%)	1.1%	$56.35	—	RAFI US 1500	46137V597
SCHD	SCHWAB STRATEGIC TR	399,700 (-17.9%)	$12.67M (-15.2%)	0.7%	$41.04	—	US DIVIDEND EQ	808524797
VB	VANGUARD INDEX FDS	70,589 (-4.7%)	$21.4M (+10.3%)	1.2%	$236.01	—	SMALL CP ETF	922908751
IEMG	ISHARES INC	259,277 (-3.3%)	$20.67M (+10.5%)	1.1%	$52.34	—	CORE MSCI EMKT	46434G103
IQLT	ISHARES TR	211,239 (-20.1%)	$10.47M (-14.4%)	0.6%	$37.34	—	MSCI INTL QUALTY	46434V456
PRF	INVESCO EXCHANGE TRADED FD T	307,679 (-3.2%)	$16.62M (+10.0%)	0.9%	$51.35	—	RAFI US 1000 ETF	46137V613
MINT	PIMCO ETF TR	15,645 (-46.7%)	$1.577M (-46.6%)	0.1%	$100.48	—	ENHAN SHRT MA AC	72201R833
BSX	BOSTON SCIENTIFIC CORP	63,869 (-2.1%)	$2.749M (-32.8%)	0.2%	$65.30	—	COM	101137107
VTV	VANGUARD INDEX FDS	155,176 (-6.8%)	$33.82M (+3.5%)	1.9%	$164.76	—	VALUE ETF	922908744
SCHA	SCHWAB STRATEGIC TR	147,744 (-1.3%)	$5.338M (+22.7%)	0.3%	$38.17	—	US SML CAP ETF	808524607
—	BLACKROCK ENHANCED LARGE CAP	204,940 (-2.7%)	$5.359M (+21.1%)	0.3%	$18.99	—	COM	09256A109
IGIB	ISHARES TR	846,629 (-1.9%)	$45.02M (-2.0%)	2.5%	$53.39	—	ISHS 5-10YR INVT	464288638
SPSB	SPDR SERIES TRUST	867,445 (-2.8%)	$26.03M (-3.0%)	1.4%	$30.18	—	ST SHOR CORP ETF	78464A474
SDY	SPDR SERIES TRUST	63,489 (-11.1%)	$9.662M (-7.3%)	0.5%	$131.81	—	ST STR SP DIV	78464A763
GLD	SPDR GOLD TR	9,096 (-3.7%)	$3.351M (-17.5%)	0.2%	$232.03	—	GOLD SHS	78463V107
IJH	ISHARES TR	363,630 (-12.9%)	$27.52M (-2.4%)	1.5%	$62.70	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	153,299 (-12.7%)	$22.42M (+2.7%)	1.2%	$109.13	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	22,394 (-2.2%)	$5.366M (+12.5%)	0.3%	$164.79	—	COM	023135106
TBIL	RBB FD INC	150,849 (-6.7%)	$7.521M (-6.7%)	0.4%	$49.86	—	F/M US TREASURY	74933W452
SCHG	SCHWAB STRATEGIC TR	176,793 (-5.4%)	$5.983M (+9.8%)	0.3%	$41.58	—	US LCAP GR ETF	808524300
BND	VANGUARD BD INDEX FDS	32,462 (-18.0%)	$2.383M (-18.2%)	0.1%	$77.97	—	TOTAL BND MRKT	921937835
BKLN	INVESCO EXCH TRADED FD TR II	486,637 (-4.2%)	$9.913M (-4.4%)	0.5%	$20.87	—	SR LN ETF	46138G508
IHDG	WISDOMTREE TR	184,303 (-3.5%)	$9.654M (+4.9%)	0.5%	$45.34	—	ITL HDG QTLY DIV	97717X594
NEM	NEWMONT CORP	21,596 (-1.8%)	$2.017M (-15.3%)	0.1%	$36.86	—	COM	651639106
ICF	ISHARES TR	76,904 (-2.4%)	$5.219M (+7.0%)	0.3%	$61.25	—	SELECT US REIT	464287564
SCHB	SCHWAB STRATEGIC TR	98,506 (-1.8%)	$2.853M (+13.2%)	0.2%	$32.79	—	US BRD MKT ETF	808524102
BSJQ	INVESCO EXCH TRD SLF IDX FD	33,866 (-28.8%)	$777K (-29.5%)	0.0%	$23.05	—	INVSCO BLSH 26	46138J635
IXUS	ISHARES TR	55,280 (-3.9%)	$5.248M (+5.3%)	0.3%	$68.19	—	CORE MSCI TOTAL	46432F834
SCHM	SCHWAB STRATEGIC TR	55,419 (-5.1%)	$2.043M (+13.0%)	0.1%	$41.77	—	US MID-CAP ETF	808524508
SPHY	SPDR SERIES TRUST	8,938 (-53.1%)	$210K (-52.8%)	0.0%	$23.24	—	ST PORT HIGH ETF	78468R606
PG	PROCTER & GAMBLE CO	4,491 (-26.0%)	$659K (-24.9%)	0.0%	$135.74	—	COM	742718109
QCOM	QUALCOMM INC	4,519 (-8.2%)	$835K (+31.8%)	0.0%	$140.93	—	COM	747525103
NHI	NATIONAL HEALTH INVS INC	24,350 (-3.8%)	$1.857M (-9.3%)	0.1%	$79.17	—	COM	63633D104
SCHX	SCHWAB STRATEGIC TR	167,933 (-16.0%)	$4.946M (-3.5%)	0.3%	$40.35	—	US LRG CAP ETF	808524201
TIP	ISHARES TR	58,325 (-1.4%)	$6.351M (-2.7%)	0.3%	$110.81	—	TIPS BD ETF	464287176
XLG	INVESCO EXCHANGE TRADED FD T	34,360 (-3.6%)	$2.104M (+8.2%)	0.1%	$59.22	—	S&P 500 TOP 50	46137V233
BSV	VANGUARD BD INDEX FDS	4,292 (-31.1%)	$334K (-31.5%)	0.0%	$77.08	—	SHORT TRM BOND	921937827
—	DNP SELECT INCOME FD INC	16,558 (-48.2%)	$179K (-45.8%)	0.0%	$11.09	—	COM	23325P104
ACN	ACCENTURE PLC IRELAND	1,684 (-1.1%)	$210K (-37.9%)	0.0%	$313.14	—	SHS CLASS A	G1151C101
JPIE	J P MORGAN EXCHANGE TRADED F	8,050 (-25.5%)	$371K (-25.5%)	0.0%	$45.67	—	INCOME ETF	46641Q159
AG	FIRST MAJESTIC SILVER CORP	24,538 (-2.9%)	$416K (-23.3%)	0.0%	$7.45	—	COM	32076V103
IBM	INTERNATIONAL BUSINESS MACHS	1,437 (-34.0%)	$404K (-23.4%)	0.0%	$148.63	—	COM	459200101
META	META PLATFORMS INC	1,917 (-8.7%)	$1.08M (-10.1%)	0.1%	$495.89	—	CL A	30303M102
APH	AMPHENOL CORP	2,897 (-6.4%)	$511K (+30.6%)	0.0%	$71.32	—	CL A	032095101
DHS	WISDOMTREE TR	56,008 (-2.1%)	$6.367M (+1.9%)	0.3%	$87.19	—	US HIGH DIVIDEND	97717W208
PAVE	GLOBAL X FDS	17,847 (-3.1%)	$1.052M (+12.4%)	0.1%	$29.05	—	US INFR DEV ETF	37954Y673
GQRE	FLEXSHARES TR	49,940 (-3.3%)	$3.196M (+3.6%)	0.2%	$59.69	—	GLB QLT R/E IDX	33939L787
SCZ	ISHARES TR	86,551 (-6.1%)	$7.121M (-1.5%)	0.4%	$73.23	—	EAFE SML CP ETF	464288273
SCHE	SCHWAB STRATEGIC TR	9,314 (-30.7%)	$338K (-23.8%)	0.0%	$29.93	—	EMRG MKTEQ ETF	808524706
EFG	ISHARES TR	33,309 (-8.3%)	$4.144M (+2.5%)	0.2%	$111.91	—	EAFE GRWTH ETF	464288885
CAT	CATERPILLAR INC	727 (-24.0%)	$774K (+14.3%)	0.0%	$216.64	—	COM	149123101
VDE	VANGUARD WORLD FD	3,363 (-2.5%)	$505K (-15.4%)	0.0%	$100.62	—	ENERGY ETF	92204A306
—	FS CREDIT OPPORTUNITIES CORP	26,937 (-37.3%)	$134K (-38.6%)	0.0%	$5.93	—	COMMON STOCK	30290Y101
SCHZ	SCHWAB STRATEGIC TR	24,940 (-11.5%)	$577K (-11.8%)	0.0%	$49.36	—	US AGGREGATE B	808524839
IUSG	ISHARES TR	3,114 (-25.5%)	$586K (-9.6%)	0.0%	$82.63	—	CORE S&P US GWT	464287671
DNN	DENISON MINES CORP	85,500 (-5.5%)	$262K (-18.1%)	0.0%	$1.52	—	COM	248356107
UUUU	ENERGY FUELS INC	10,507 (-8.6%)	$152K (-27.4%)	0.0%	$7.32	—	COM NEW	292671708
CGXU	CAPITAL GROUP INTL FOCUS EQT	27,387 (-10.1%)	$948K (+5.5%)	0.1%	$25.88	—	SHS CREAT UNIT	14019W109
JAAA	JANUS DETROIT STR TR	9,035 (-9.9%)	$456K (-9.6%)	0.0%	$49.77	—	HENDRSON AAA CL	47103U845
VOT	VANGUARD INDEX FDS	1,257 (-4.0%)	$385K (+14.3%)	0.0%	$230.64	—	MCAP GR IDXVIP	922908538
DGRW	WISDOMTREE TR	8,744 (-2.7%)	$836K (+5.9%)	0.0%	$70.78	—	US QTLY DIV GRT	97717X669
IUSV	ISHARES TR	2,483 (-20.2%)	$273K (-14.1%)	0.0%	$67.49	—	CORE S&P US VLU	464287663
GE	GE AEROSPACE	664 (-35.6%)	$248K (-15.2%)	0.0%	$232.38	—	COM NEW	369604301
ABT	ABBOTT LABORATORIES	2,449 (-5.5%)	$222K (-16.5%)	0.0%	$112.62	—	COM	002824100
IDV	ISHARES TR	19,164 (-2.3%)	$794K (-4.9%)	0.0%	$28.93	—	INTL SEL DIV ETF	464288448
BUFB	INNOVATOR ETFS TRUST	54,158 (-7.2%)	$2.129M (+1.6%)	0.1%	$27.49	—	LADDERED ALC BFR	45783Y756
RTX	RTX CORPORATION	2,669 (-4.4%)	$506K (-6.0%)	0.0%	$94.79	—	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,873 (-1.2%)	$937K (+3.2%)	0.1%	$507.86	—	CL B NEW	084670702
AMLP	ALPS ETF TR	16,933 (-1.4%)	$878K (-2.9%)	0.0%	$30.53	—	ALERIAN MLP	00162Q452
MRK	MERCK & CO INC	4,976 (-2.6%)	$639K (+4.1%)	0.0%	$82.87	—	COM	58933Y105
AVUS	AMERICAN CENTY ETF TR	4,421 (-9.2%)	$566K (+4.6%)	0.0%	$90.40	—	US EQT ETF	025072885
XLF	SELECT SECTOR SPDR TR	6,525 (-1.4%)	$350K (+7.1%)	0.0%	$52.43	—	ST STR FINL ETF	81369Y605
PYLD	PIMCO ETF TR	87,640 (-2.2%)	$2.324M (-1.0%)	0.1%	$26.14	—	MULTISECTOR BD	72201R585
SCHV	SCHWAB STRATEGIC TR	31,407 (-10.5%)	$1.093M (+2.1%)	0.1%	$38.70	—	US LCAP VA ETF	808524409
SHW	SHERWIN WILLIAMS CO	2,214 (-1.6%)	$741K (+2.8%)	0.0%	$369.58	—	COM	824348106
V	VISA INC	988 (-6.9%)	$339K (+5.6%)	0.0%	$291.82	—	COM CL A	92826C839
MPT	MEDICAL PROPERTIES TRUST INC	36,707 (-8.2%)	$170K (-8.4%)	0.0%	$18.51	—	COM	58463J304
IAPR	INNOVATOR ETFS TRUST	13,404 (-1.6%)	$445K (+3.2%)	0.0%	$26.80	—	INTRNL DEV APRL	45782C367
BSCQ	INVESCO EXCH TRD SLF IDX FD	24,071 (-2.4%)	$471K (-2.3%)	0.0%	$19.24	—	BULSHS 2026 CB	46138J791
VTI	VANGUARD INDEX FDS	2,282 (-12.7%)	$848K (+1.1%)	0.0%	$225.49	—	TOTAL STK MKT	922908769
REET	ISHARES TR	53,060 (-9.4%)	$1.466M (-0.5%)	0.1%	$22.90	—	GLOBAL REIT ETF	46434V647
TGT	TARGET CORP	1,833 (-5.2%)	$239K (+2.2%)	0.0%	$109.20	—	COM	87612E106
EFA	ISHARES TR	10,521 (-6.1%)	$1.093M (+0.4%)	0.1%	$72.96	—	MSCI EAFE ETF	464287465
VYMI	VANGUARD WHITEHALL FDS	11,442 (-3.7%)	$1.124M (+0.3%)	0.1%	$67.44	—	INTL HIGH ETF	921946794
SCHF	SCHWAB STRATEGIC TR	101,797 (-10.5%)	$2.817M (+0.1%)	0.2%	$27.17	—	INTL EQTY ETF	808524805
EOCT	INNOVATOR ETFS TRUST	6,026 (-7.5%)	$206K (-1.1%)	0.0%	$28.26	—	EMERGING MKT PWR	45782C623
LIN	LINDE PLC	407 (-4.0%)	$211K (+0.5%)	0.0%	$460.00	—	SHS	G54950103

Unchanged Positions (99)

QQQ INVESCO QQQ TR 2.1%

Value $38.41M Shares 52,154 Est. Cost $335.19 Unrealized —

ITOT ISHARES TR 1.1%

Value $20.55M Shares 124,243 Est. Cost $115.91 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $15.88M Shares 266,053 Est. Cost $44.22 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value $9.091M Shares 100,898 Est. Cost $51.38 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.5%

Value $8.378M Shares 220,136 Est. Cost $39.04 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $3.514M Shares 18,445 Est. Cost $178.48 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $4.495M Shares 3,801 Est. Cost $483.31 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.319M Shares 3,056 Est. Cost $101.32 Unrealized —

IYW ISHARES TR 0.1%

Value $2.521M Shares 10,059 Est. Cost $112.57 Unrealized —

GOOG ALPHABET INC 0.2%

Value $3.068M Shares 8,684 Est. Cost $133.43 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.066M Shares 12,267 Est. Cost $72.25 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.3%

Value $6.31M Shares 113,785 Est. Cost $39.45 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $883K Shares 2,588 Est. Cost $143.24 Unrealized —

WELL WELLTOWER INC 0.1%

Value $2.262M Shares 9,965 Est. Cost $69.32 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $1.075M Shares 6,488 Est. Cost $114.27 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $2.056M Shares 46,106 Est. Cost $38.57 Unrealized —

— BLACKROCK HEALTH SCIENCES TR 0.1%

Value $2.209M Shares 51,434 Est. Cost $42.30 Unrealized —

HFSI HARTFORD FDS EXCHANGE TRADED 1.2%

Value $21.08M Shares 600,921 Est. Cost $34.72 Unrealized —

XT ISHARES TR 0.1%

Value $1.112M Shares 13,452 Est. Cost $65.25 Unrealized —

EEM ISHARES TR 0.1%

Value $1.103M Shares 16,121 Est. Cost $43.42 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $2.002M Shares 39,732 Est. Cost $31.90 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $2.306M Shares 14,535 Est. Cost $147.47 Unrealized —

HD HOME DEPOT INC 0.1%

Value $2.508M Shares 7,113 Est. Cost $315.27 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $462K Shares 1,113 Est. Cost $366.63 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value $1.177M Shares 3,267 Est. Cost $157.57 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $1.411M Shares 27,241 Est. Cost $40.63 Unrealized —

IWN ISHARES TR 0.0%

Value $906K Shares 4,095 Est. Cost $157.66 Unrealized —

ABBV ABBVIE INC 0.1%

Value $936K Shares 3,720 Est. Cost $124.58 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $899K Shares 22,436 Est. Cost $31.17 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $789K Shares 14,856 Est. Cost $66.29 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $462K Shares 1,380 Est. Cost $133.31 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $2.112M Shares 16,083 Est. Cost $72.71 Unrealized —

VRSN VERISIGN INC 0.5%

Value $8.838M Shares 35,134 Est. Cost $194.81 Unrealized —

AON AON PLC 0.2%

Value $3.649M Shares 11,001 Est. Cost $292.51 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $470K Shares 6,570 Est. Cost $51.46 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $174K Shares 20,518 Est. Cost $6.54 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $890K Shares 6,760 Est. Cost $76.96 Unrealized —

IWD ISHARES TR 0.0%

Value $659K Shares 2,719 Est. Cost $171.16 Unrealized —

USB US BANCORP 0.0%

Value $506K Shares 8,380 Est. Cost $42.14 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $856K Shares 11,292 Est. Cost $48.90 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $321K Shares 20,774 Est. Cost $9.39 Unrealized —

IWM ISHARES TR 0.0%

Value $381K Shares 1,266 Est. Cost $212.75 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $566K Shares 1,672 Est. Cost $172.81 Unrealized —

IMCB ISHARES TR 0.0%

Value $464K Shares 4,803 Est. Cost $72.84 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.625M Shares 6,399 Est. Cost $141.16 Unrealized —

ACM AECOM 0.0%

Value $258K Shares 3,700 Est. Cost $70.75 Unrealized —

IWR ISHARES TR 0.0%

Value $465K Shares 4,211 Est. Cost $78.46 Unrealized —

EBAY EBAY INC. 0.0%

Value $255K Shares 2,284 Est. Cost $89.32 Unrealized —

IYH ISHARES TR 0.0%

Value $603K Shares 9,000 Est. Cost $107.28 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $800K Shares 856 Est. Cost $610.46 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $333K Shares 1,231 Est. Cost $260.79 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $193K Shares 20,570 Est. Cost $9.58 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $621K Shares 25,037 Est. Cost $8.35 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $308K Shares 7,874 Est. Cost $32.07 Unrealized —

EU ENCORE ENERGY CORP 0.0%

Value $96,312 Shares 73,520 Est. Cost $2.80 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $414K Shares 7,084 Est. Cost $37.92 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $214K Shares 7,079 Est. Cost $33.18 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.0%

Value $394K Shares 9,887 Est. Cost $31.16 Unrealized —

IJK ISHARES TR 0.0%

Value $244K Shares 2,075 Est. Cost $96.89 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $419K Shares 8,412 Est. Cost $50.29 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $238K Shares 5,432 Est. Cost $41.12 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $1.54M Shares 33,961 Est. Cost $58.03 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $521K Shares 5,935 Est. Cost $66.94 Unrealized —

AEG AEGON LTD 0.0%

Value $236K Shares 27,938 Est. Cost $6.13 Unrealized —

PTLC PACER FDS TR 0.0%

Value $294K Shares 5,053 Est. Cost $55.58 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $654K Shares 16,036 Est. Cost $41.06 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $512K Shares 4,677 Est. Cost $91.16 Unrealized —

USIG ISHARES TR 0.3%

Value $5.548M Shares 108,163 Est. Cost $51.14 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.169M Shares 42,819 Est. Cost $50.31 Unrealized —

USMV ISHARES TR 0.0%

Value $649K Shares 6,726 Est. Cost $86.88 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $1.508M Shares 20,133 Est. Cost $67.05 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $3.575M Shares 43,257 Est. Cost $88.69 Unrealized —

VDC VANGUARD WORLD FD 0.3%

Value $5.801M Shares 25,728 Est. Cost $165.11 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $250K Shares 1,139 Est. Cost $199.65 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $490K Shares 2,850 Est. Cost $101.56 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $228K Shares 3,020 Est. Cost $69.90 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $776K Shares 4,216 Est. Cost $125.32 Unrealized —

ISOU ISOENERGY LTD 0.0%

Value $277K Shares 27,809 Est. Cost $7.70 Unrealized —

MUB ISHARES TR 0.0%

Value $777K Shares 7,216 Est. Cost $105.50 Unrealized —

HYS PIMCO ETF TR 0.2%

Value $2.998M Shares 32,063 Est. Cost $91.09 Unrealized —

EAGG ISHARES TR 0.1%

Value $982K Shares 20,890 Est. Cost $46.89 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $428K Shares 1,871 Est. Cost $143.75 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $213K Shares 1,804 Est. Cost $95.71 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $430K Shares 6,698 Est. Cost $65.38 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $312K Shares 184 Est. Cost $1137.53 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $1.014M Shares 42,013 Est. Cost $36.45 Unrealized —

PTBD PACER FDS TR 0.0%

Value $457K Shares 23,846 Est. Cost $19.40 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $1.094M Shares 44,357 Est. Cost $36.13 Unrealized —

CMF ISHARES TR 0.0%

Value $272K Shares 4,727 Est. Cost $57.94 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $283K Shares 6,033 Est. Cost $49.00 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $316K Shares 8,092 Est. Cost $38.74 Unrealized —

KKR KKR & CO INC 0.0%

Value $240K Shares 2,613 Est. Cost $116.65 Unrealized —

SUB ISHARES TR 0.0%

Value $383K Shares 3,593 Est. Cost $106.37 Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value $116K Shares 16,686 Est. Cost $7.77 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $465K Shares 22,781 Est. Cost $20.11 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $265K Shares 3,679 Est. Cost $75.22 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $360K Shares 18,350 Est. Cost $19.29 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $478K Shares 9,536 Est. Cost $49.84 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $366K Shares 3,971 Est. Cost $93.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	52,154	$38.41M	2.1%	$335.19	—	UNIT SER 1	46090E103
ITOT	ISHARES TR	124,243	$20.55M	1.1%	$115.91	—	CORE S&P TTL STK	464287150
VWO	VANGUARD INTL EQUITY INDEX F	266,053	$15.88M	0.9%	$44.22	—	FTSE EMR MKT ETF	922042858
SPHQ	INVESCO EXCHANGE TRADED FD T	100,898	$9.091M	0.5%	$51.38	—	S&P500 QUALITY	46137V241
FNDA	SCHWAB STRATEGIC TR	220,136	$8.378M	0.5%	$39.04	—	FUNDAMENTAL US S	808524763
XLK	SELECT SECTOR SPDR TR	18,445	$3.514M	0.2%	$178.48	—	ST STR TECHN ETF	81369Y803
LLY	ELI LILLY & CO	3,801	$4.495M	0.2%	$483.31	—	COM	532457108
DELL	DELL TECHNOLOGIES INC	3,056	$1.319M	0.1%	$101.32	—	CL C	24703L202
IYW	ISHARES TR	10,059	$2.521M	0.1%	$112.57	—	U.S. TECH ETF	464287721
GOOG	ALPHABET INC	8,684	$3.068M	0.2%	$133.43	—	CAP STK CL C	02079K107
PWB	INVESCO EXCHANGE TRADED FD T	12,267	$2.066M	0.1%	$72.25	—	LARG CAP GRO ETF	46137V746
PFM	INVESCO EXCHANGE TRADED FD T	113,785	$6.31M	0.3%	$39.45	—	DIVID ACHIEVEV	46137V506
PANW	PALO ALTO NETWORKS INC	2,588	$883K	0.0%	$143.24	—	COM	697435105
WELL	WELLTOWER INC	9,965	$2.262M	0.1%	$69.32	—	COM	95040Q104
CVX	CHEVRON CORPORATION	6,488	$1.075M	0.1%	$114.27	—	COM	166764100
DFAC	DIMENSIONAL ETF TRUST	46,106	$2.056M	0.1%	$38.57	—	US COR EQU 2 ETF	25434V708
—	BLACKROCK HEALTH SCIENCES TR	51,434	$2.209M	0.1%	$42.30	—	COM	09250W107
HFSI	HARTFORD FDS EXCHANGE TRADED	600,921	$21.08M	1.2%	$34.72	—	STRAT INCOM ETF	41653L875
XT	ISHARES TR	13,452	$1.112M	0.1%	$65.25	—	FUTU EXPO TE ETF	46434V381
EEM	ISHARES TR	16,121	$1.103M	0.1%	$43.42	—	MSCI EMG MKT ETF	464287234
SPDW	SPDR INDEX SHS FDS	39,732	$2.002M	0.1%	$31.90	—	ST STR PO EX ETF	78463X889
XLV	SELECT SECTOR SPDR TR	14,535	$2.306M	0.1%	$147.47	—	ST STR CARE ETF	81369Y209
HD	HOME DEPOT INC	7,113	$2.508M	0.1%	$315.27	—	COM	437076102
UNH	UNITEDHEALTH GROUP INC	1,113	$462K	0.0%	$366.63	—	COM	91324P102
VIS	VANGUARD WORLD FD	3,267	$1.177M	0.1%	$157.57	—	INDUSTRIAL ETF	92204A603
SPEM	SPDR INDEX SHS FDS	27,241	$1.411M	0.1%	$40.63	—	ST PORT MARK ETF	78463X509
IWN	ISHARES TR	4,095	$906K	0.0%	$157.66	—	RUS 2000 VAL ETF	464287630
ABBV	ABBVIE INC	3,720	$936K	0.1%	$124.58	—	COM	00287Y109
FELV	FIDELITY COVINGTON TRUST	22,436	$899K	0.0%	$31.17	—	ENHANCED LARGE	31609A107
XLE	SELECT SECTOR SPDR TR	14,856	$789K	0.0%	$66.29	—	ST STR ENERG ETF	81369Y506
VRT	VERTIV HOLDINGS CO	1,380	$462K	0.0%	$133.31	—	COM CL A	92537N108
GILD	GILEAD SCIENCES INC	16,083	$2.112M	0.1%	$72.71	—	COM	375558103
VRSN	VERISIGN INC	35,134	$8.838M	0.5%	$194.81	—	COM	92343E102
AON	AON PLC	11,001	$3.649M	0.2%	$292.51	—	SHS CL A	G0403H108
ZION	ZIONS BANCORPORATION NATL AS	6,570	$470K	0.0%	$51.46	—	COM	989701107
SBSW	SIBANYE STILLWATER LTD	20,518	$174K	0.0%	$6.54	—	SPONSORED ADR	82575P107
VFH	VANGUARD WORLD FD	6,760	$890K	0.0%	$76.96	—	FINANCIALS ETF	92204A405
IWD	ISHARES TR	2,719	$659K	0.0%	$171.16	—	RUS 1000 VAL ETF	464287598
USB	US BANCORP	8,380	$506K	0.0%	$42.14	—	COM NEW	902973304
PWV	INVESCO EXCHANGE TRADED FD T	11,292	$856K	0.0%	$48.90	—	LARGE CAP VALUE	46137V738
HL	HECLA MINING COMPANY	20,774	$321K	0.0%	$9.39	—	COM	422704106
IWM	ISHARES TR	1,266	$381K	0.0%	$212.75	—	RUSSELL 2000 ETF	464287655
AXP	AMERICAN EXPRESS CO	1,672	$566K	0.0%	$172.81	—	COM	025816109
IMCB	ISHARES TR	4,803	$464K	0.0%	$72.84	—	MRGSTR MD CP ETF	464288208
JNJ	JOHNSON & JOHNSON	6,399	$1.625M	0.1%	$141.16	—	COM	478160104
ACM	AECOM	3,700	$258K	0.0%	$70.75	—	COM	00766T100
IWR	ISHARES TR	4,211	$465K	0.0%	$78.46	—	RUS MID CAP ETF	464287499
EBAY	EBAY INC.	2,284	$255K	0.0%	$89.32	—	COM	278642103
IYH	ISHARES TR	9,000	$603K	0.0%	$107.28	—	US HLTHCARE ETF	464287762
COST	COSTCO WHOLESALE CORPORATION	856	$800K	0.0%	$610.46	—	COM	22160K105
MCD	MCDONALDS CORP	1,231	$333K	0.0%	$260.79	—	COM	580135101
NXE	NEXGEN ENERGY LTD	20,570	$193K	0.0%	$9.58	—	COM	65340P106
CVE	CENOVUS ENERGY INC	25,037	$621K	0.0%	$8.35	—	COM	15135U109
DFEM	DIMENSIONAL ETF TRUST	7,874	$308K	0.0%	$32.07	—	EMERGING MKTS CO	25434V732
EU	ENCORE ENERGY CORP	73,520	$96,312	0.0%	$2.80	—	COM NEW	29259W700
FNOV	FIRST TR EXCHNG TRADED FD VI	7,084	$414K	0.0%	$37.92	—	FT VEST US EQT	33740F847
PHYS	SPROTT ASSET MANAGEMENT LP	7,079	$214K	0.0%	$33.18	—	PHYSICAL GOLD TR	85207H104
KAPR	INNOVATOR ETFS TRUST	9,887	$394K	0.0%	$31.16	—	US SML CP PWR ET	45782C342
IJK	ISHARES TR	2,075	$244K	0.0%	$96.89	—	S&P MC 400GR ETF	464287606
TFC	TRUIST FINL CORP	8,412	$419K	0.0%	$50.29	—	COM	89832Q109
FELG	FIDELITY COVINGTON TRUST	5,432	$238K	0.0%	$41.12	—	ENHANCED LARGE	31609A305
XLU	SELECT SECTOR SPDR TR	33,961	$1.54M	0.1%	$58.03	—	ST STR UTIL ETF	81369Y886
NEE	NEXTERA ENERGY INC	5,935	$521K	0.0%	$66.94	—	COM	65339F101
AEG	AEGON LTD	27,938	$236K	0.0%	$6.13	—	AMER REG 1 CERT	0076CA104
PTLC	PACER FDS TR	5,053	$294K	0.0%	$55.58	—	TRENDP US LAR CP	69374H105
XYLD	GLOBAL X FDS	16,036	$654K	0.0%	$41.06	—	S&P 500 COVERED	37954Y475
FIW	FIRST TR EXCHANGE-TRADED FD	4,677	$512K	0.0%	$91.16	—	WTR ETF	33733B100
USIG	ISHARES TR	108,163	$5.548M	0.3%	$51.14	—	USD INV GRDE ETF	464288620
JMUB	J P MORGAN EXCHANGE TRADED F	42,819	$2.169M	0.1%	$50.31	—	MUNICIPAL ETF	46641Q647
USMV	ISHARES TR	6,726	$649K	0.0%	$86.88	—	MSCI USA MIN ETF	46429B697
SPLV	INVESCO EXCH TRADED FD TR II	20,133	$1.508M	0.1%	$67.05	—	S&P500 LOW VOL	46138E354
VCIT	VANGUARD SCOTTSDALE FDS	43,257	$3.575M	0.2%	$88.69	—	INT-TERM CORP	92206C870
VDC	VANGUARD WORLD FD	25,728	$5.801M	0.3%	$165.11	—	CONSUM STP ETF	92204A207
VOOV	VANGUARD ADMIRAL FDS INC	1,139	$250K	0.0%	$199.65	—	500 VAL IDX FD	921932703
PPA	INVESCO EXCHANGE TRADED FD T	2,850	$490K	0.0%	$101.56	—	AEROSPACE DEFN	46137V100
PXF	INVESCO EXCH TRADED FD TR II	3,020	$228K	0.0%	$69.90	—	RAFI DVLPD MRKTS	46138E743
VOX	VANGUARD WORLD FD	4,216	$776K	0.0%	$125.32	—	COMM SRVC ETF	92204A884
ISOU	ISOENERGY LTD	27,809	$277K	0.0%	$7.70	—	COM NEW	46500E867
MUB	ISHARES TR	7,216	$777K	0.0%	$105.50	—	NATIONAL MUN ETF	464288414
HYS	PIMCO ETF TR	32,063	$2.998M	0.2%	$91.09	—	0-5 HIGH YIELD	72201R783
EAGG	ISHARES TR	20,890	$982K	0.1%	$46.89	—	ESG AWR US AGRGT	46435U549
VAW	VANGUARD WORLD FD	1,871	$428K	0.0%	$143.75	—	MATERIALS ETF	92204A801
AKAM	AKAMAI TECHNOLOGIES INC	1,804	$213K	0.0%	$95.71	—	COM	00971T101
BRO	BROWN & BROWN INC	6,698	$430K	0.0%	$65.38	—	COM	115236101
MELI	MERCADOLIBRE INC	184	$312K	0.0%	$1137.53	—	COM	58733R102
SCHO	SCHWAB STRATEGIC TR	42,013	$1.014M	0.1%	$36.45	—	SHT TM US TRES	808524862
PTBD	PACER FDS TR	23,846	$457K	0.0%	$19.40	—	TRENDPILOT US BD	69374H642
SCHR	SCHWAB STRATEGIC TR	44,357	$1.094M	0.1%	$36.13	—	INT-TRM U.S TRES	808524854
CMF	ISHARES TR	4,727	$272K	0.0%	$57.94	—	CALIF MUN BD ETF	464288356
ITM	VANECK ETF TRUST	6,033	$283K	0.0%	$49.00	—	INTRMDT MUNI ETF	92189H201
HMOP	HARTFORD FDS EXCHANGE TRADED	8,092	$316K	0.0%	$38.74	—	MUN OPORTUNITE	41653L503
KKR	KKR & CO INC	2,613	$240K	0.0%	$116.65	—	COM	48251W104
SUB	ISHARES TR	3,593	$383K	0.0%	$106.37	—	SHRT NAT MUN ETF	464288158
ORC	ORCHID IS CAP INC	16,686	$116K	0.0%	$7.77	—	COM NEW	68571X301
BSCS	INVESCO EXCH TRD SLF IDX FD	22,781	$465K	0.0%	$20.11	—	INVSCO BLSH 28	46138J643
UBER	UBER TECHNOLOGIES INC	3,679	$265K	0.0%	$75.22	—	COM	90353T100
BSCR	INVESCO EXCH TRD SLF IDX FD	18,350	$360K	0.0%	$19.29	—	BULSHS 2027 CB	46138J783
GSY	INVESCO ACTIVELY MANAGED EXC	9,536	$478K	0.0%	$49.84	—	ULTRA SHRT DUR	46090A887
BOND	PIMCO ETF TR	3,971	$366K	0.0%	$93.87	—	ACTIVE BD ETF	72201R775