Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	20,380	$2.041M	1.8%	—	—	ACCES TREASURY	381430529
LABU	DIREXION SHARES ETF TRUST	1,555	$454K	0.4%	—	—	DA BI BU 3X ETF	25460G120
FRDM	EA SERIES TRUST	5,660	$413K	0.4%	—	—	FREEDOM 100 EM	02072L607
MU	MICRON TECHNOLOGY INC	297	$343K	0.3%	—	—	COM	595112103
INDV	INDIVIOR PHARMACEUTICALS INC	7,300	$300K	0.3%	—	—	COM	45579U109
KLAC	KLA CORP	940	$284K	0.3%	—	—	COM NEW	482480100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	495	$236K	0.2%	—	—	SPONSORED ADS	874039100
VO	VANGUARD INDEX FDS	2,764	$223K	0.2%	—	—	MID CAP ETF	922908629
FDD	FIRST TR EXCHANGE-TRADED FD	11,314	$210K	0.2%	—	—	COMMON SHS	33735T109
FESM	FIDELITY COVINGTON TRUST	4,331	$209K	0.2%	—	—	ENHANCED SML CAP	31609A206
AMAT	APPLIED MATLS INC	289	$209K	0.2%	—	—	COM	038222105
IJT	ISHARES TR	1,166	$208K	0.2%	—	—	S&P SML 600 GWT	464287887
VXUS	VANGUARD STAR FDS	2,415	$206K	0.2%	—	—	VG TL INTL STK F	921909768
LRCX	LAM RESEARCH CORP	470	$204K	0.2%	—	—	COM NEW	512807306
SCHG	SCHWAB STRATEGIC TR	5,994	$203K	0.2%	—	—	US LCAP GR ETF	808524300

Increased Positions (15)

VLUE ISHARES TR 4.5%

Value $4.967M (+53.0%) Shares 24,858 (+8.9%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 5.4%

Value $5.981M (+16.6%) Shares 8,708 (+1.5%) Est. Cost — Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 2.4%

Value $2.673M (+29.1%) Shares 8,822 (+1.3%) Est. Cost — Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 1.4%

Value $1.569M (+25.2%) Shares 9,221 (+6.7%) Est. Cost — Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.8%

Value $843K (+53.6%) Shares 5,221 (+6.6%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $1.521M (+15.9%) Shares 7,603 (+1.0%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.8%

Value $924K (+28.5%) Shares 2,585 (+3.4%) Est. Cost — Unrealized —

WELL WELLTOWER INC 0.9%

Value $962K (+22.5%) Shares 4,238 (+6.7%) Est. Cost — Unrealized —

PAVE GLOBAL X FDS 1.0%

Value $1.064M (+19.0%) Shares 18,065 (+2.7%) Est. Cost — Unrealized —

WTV WISDOMTREE TR 1.6%

Value $1.822M (+9.0%) Shares 17,908 (+1.5%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value $893K (+18.3%) Shares 10,366 (+499.9%) Est. Cost — Unrealized —

HDV ISHARES TR 0.4%

Value $427K (+36.9%) Shares 15,577 (+577.9%) Est. Cost — Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.3%

Value $330K (+50.8%) Shares 7,555 (+22.0%) Est. Cost — Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.3%

Value $325K (+30.8%) Shares 4,298 (+30.8%) Est. Cost — Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.4%

Value $402K (+21.6%) Shares 4,870 (+500.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VLUE	ISHARES TR	24,858 (+8.9%)	$4.967M (+53.0%)	4.5%	—	—	MSCI USA VALUE	46432F388
VOO	VANGUARD INDEX FDS	8,708 (+1.5%)	$5.981M (+16.6%)	5.4%	—	—	S&P 500 ETF SHS	922908363
QQQM	INVESCO EXCH TRADED FD TR II	8,822 (+1.3%)	$2.673M (+29.1%)	2.4%	—	—	NASDAQ 100 ETF	46138G649
XMMO	INVESCO EXCHANGE TRADED FD T	9,221 (+6.7%)	$1.569M (+25.2%)	1.4%	—	—	S&P MDCP MOMNTUM	46137V464
SPMO	INVESCO EXCH TRADED FD TR II	5,221 (+6.6%)	$843K (+53.6%)	0.8%	—	—	S&P 500 MOMNTM	46138E339
NVDA	NVIDIA CORPORATION	7,603 (+1.0%)	$1.521M (+15.9%)	1.4%	—	—	COM	67066G104
GOOGL	ALPHABET INC	2,585 (+3.4%)	$924K (+28.5%)	0.8%	—	—	CAP STK CL A	02079K305
WELL	WELLTOWER INC	4,238 (+6.7%)	$962K (+22.5%)	0.9%	—	—	COM	95040Q104
PAVE	GLOBAL X FDS	18,065 (+2.7%)	$1.064M (+19.0%)	1.0%	—	—	US INFR DEV ETF	37954Y673
WTV	WISDOMTREE TR	17,908 (+1.5%)	$1.822M (+9.0%)	1.6%	—	—	US VALUE FD	97717W547
VUG	VANGUARD INDEX FDS	10,366 (+499.9%)	$893K (+18.3%)	0.8%	—	—	GROWTH ETF	922908736
HDV	ISHARES TR	15,577 (+577.9%)	$427K (+36.9%)	0.4%	—	—	CORE HIGH DV ETF	46429B663
IDHQ	INVESCO EXCH TRADED FD TR II	7,555 (+22.0%)	$330K (+50.8%)	0.3%	—	—	S&P INTL QULTY	46138E214
VBIL	VANGUARD INSTL INDEX FD	4,298 (+30.8%)	$325K (+30.8%)	0.3%	—	—	0 3 MO TR BI ETF	922040845
VOOG	VANGUARD ADMIRAL FDS INC	4,870 (+500.5%)	$402K (+21.6%)	0.4%	—	—	500 GRTH IDX F	921932505

Exited Positions (4)

FDT FIRST TR EXCH TRD ALPHDX FD 0.6%

Value $685K Shares 7,882 Est. Cost — Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.4%

Value $490K Shares 8,453 Est. Cost — Unrealized —

DTH WISDOMTREE TR 0.2%

Value $235K Shares 4,350 Est. Cost — Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $202K Shares 2,200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDT	FIRST TR EXCH TRD ALPHDX FD	7,882	$685K	0.6%	—	—	—	33737J174
IUS	INVESCO EXCH TRD SLF IDX FD	8,453	$490K	0.4%	—	—	—	46138J742
DTH	WISDOMTREE TR	4,350	$235K	0.2%	—	—	—	97717W802
BIL	SPDR SERIES TRUST	2,200	$202K	0.2%	—	—	—	78468R663

Decreased Positions (27)

QQQ INVESCO QQQ TR 5.9%

Value $6.608M (+25.9%) Shares 8,973 (-1.3%) Est. Cost — Unrealized —

IAU ISHARES GOLD TR 1.6%

Value $1.79M (-42.3%) Shares 23,701 (-32.7%) Est. Cost — Unrealized —

EFA ISHARES TR 0.4%

Value $498K (-63.5%) Shares 4,796 (-65.9%) Est. Cost — Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 4.0%

Value $4.454M (-16.0%) Shares 147,619 (-1.3%) Est. Cost — Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.2%

Value $215K (-69.5%) Shares 2,978 (-74.1%) Est. Cost — Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 1.7%

Value $1.929M (-20.2%) Shares 39,641 (-16.7%) Est. Cost — Unrealized —

VFMO VANGUARD WELLINGTON FD 1.8%

Value $2.025M (+19.1%) Shares 8,115 (-5.9%) Est. Cost — Unrealized —

AAPL APPLE INC 3.7%

Value $4.071M (+7.8%) Shares 14,067 (-5.4%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $268K (-42.7%) Shares 522 (-44.2%) Est. Cost — Unrealized —

IWY ISHARES TR 2.9%

Value $3.202M (+5.8%) Shares 11,019 (-9.4%) Est. Cost — Unrealized —

IMTM ISHARES TR 1.6%

Value $1.794M (+9.6%) Shares 33,643 (-1.3%) Est. Cost — Unrealized —

IWP ISHARES TR 0.8%

Value $870K (-13.2%) Shares 5,939 (-24.0%) Est. Cost — Unrealized —

EEMS ISHARES INC 0.2%

Value $242K (-34.0%) Shares 3,190 (-39.8%) Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.2%

Value $273K (-31.1%) Shares 1,367 (-12.1%) Est. Cost — Unrealized —

SYLD CAMBRIA ETF TR 0.5%

Value $514K (-16.3%) Shares 6,496 (-20.2%) Est. Cost — Unrealized —

DFIV DIMENSIONAL ETF TRUST 5.3%

Value $5.912M (+1.3%) Shares 109,448 (-1.0%) Est. Cost — Unrealized —

SCHF SCHWAB STRATEGIC TR 1.0%

Value $1.121M (+6.1%) Shares 40,460 (-5.2%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.3%

Value $283K (+22.1%) Shares 236 (-6.3%) Est. Cost — Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 1.1%

Value $1.213M (+4.0%) Shares 10,657 (-1.9%) Est. Cost — Unrealized —

SO SOUTHERN CO 0.4%

Value $479K (-8.7%) Shares 5,002 (-7.9%) Est. Cost — Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.2%

Value $218K (-13.4%) Shares 1,400 (-35.5%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.4%

Value $460K (-5.5%) Shares 816 (-4.0%) Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value $784K (-3.0%) Shares 3,313 (-11.8%) Est. Cost — Unrealized —

MOAT VANECK ETF TRUST 0.6%

Value $714K (-1.9%) Shares 6,865 (-8.8%) Est. Cost — Unrealized —

TIP ISHARES TR 0.3%

Value $289K (-3.1%) Shares 2,639 (-2.3%) Est. Cost — Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.3%

Value $312K (+2.2%) Shares 3,473 (-28.7%) Est. Cost — Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 1.9%

Value $2.134M (-0.1%) Shares 31,130 (-12.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	8,973 (-1.3%)	$6.608M (+25.9%)	5.9%	—	—	UNIT SER 1	46090E103
IAU	ISHARES GOLD TR	23,701 (-32.7%)	$1.79M (-42.3%)	1.6%	—	—	ISHARES NEW	464285204
EFA	ISHARES TR	4,796 (-65.9%)	$498K (-63.5%)	0.4%	—	—	MSCI EAFE ETF	464287465
PHYS	SPROTT ASSET MANAGEMENT LP	147,619 (-1.3%)	$4.454M (-16.0%)	4.0%	—	—	PHYSICAL GOLD TR	85207H104
JQUA	J P MORGAN EXCHANGE TRADED F	2,978 (-74.1%)	$215K (-69.5%)	0.2%	—	—	US QUALTY FCTR	46641Q761
FDL	FIRST TR EXCHANGE-TRADED FD	39,641 (-16.7%)	$1.929M (-20.2%)	1.7%	—	—	SHS	336917109
VFMO	VANGUARD WELLINGTON FD	8,115 (-5.9%)	$2.025M (+19.1%)	1.8%	—	—	US MOMENTUM	921935508
AAPL	APPLE INC	14,067 (-5.4%)	$4.071M (+7.8%)	3.7%	—	—	COM	037833100
MA	MASTERCARD INCORPORATED	522 (-44.2%)	$268K (-42.7%)	0.2%	—	—	CL A	57636Q104
IWY	ISHARES TR	11,019 (-9.4%)	$3.202M (+5.8%)	2.9%	—	—	RUS TP200 GR ETF	464289438
IMTM	ISHARES TR	33,643 (-1.3%)	$1.794M (+9.6%)	1.6%	—	—	MSCI INTL MOMENT	46434V449
IWP	ISHARES TR	5,939 (-24.0%)	$870K (-13.2%)	0.8%	—	—	RUS MD CP GR ETF	464287481
EEMS	ISHARES INC	3,190 (-39.8%)	$242K (-34.0%)	0.2%	—	—	EM MKT SM-CP ETF	464286475
RGLD	ROYAL GOLD INC	1,367 (-12.1%)	$273K (-31.1%)	0.2%	—	—	COM	780287108
SYLD	CAMBRIA ETF TR	6,496 (-20.2%)	$514K (-16.3%)	0.5%	—	—	SHSHLD YIELD ETF	132061201
DFIV	DIMENSIONAL ETF TRUST	109,448 (-1.0%)	$5.912M (+1.3%)	5.3%	—	—	INTERNATNAL VAL	25434V807
SCHF	SCHWAB STRATEGIC TR	40,460 (-5.2%)	$1.121M (+6.1%)	1.0%	—	—	INTL EQTY ETF	808524805
LLY	ELI LILLY & CO	236 (-6.3%)	$283K (+22.1%)	0.3%	—	—	COM	532457108
RPV	INVESCO EXCHANGE TRADED FD T	10,657 (-1.9%)	$1.213M (+4.0%)	1.1%	—	—	S&P500 PUR VAL	46137V258
SO	SOUTHERN CO	5,002 (-7.9%)	$479K (-8.7%)	0.4%	—	—	COM	842587107
SPHB	INVESCO EXCH TRADED FD TR II	1,400 (-35.5%)	$218K (-13.4%)	0.2%	—	—	S&P 500 HB ETF	46138E370
META	META PLATFORMS INC	816 (-4.0%)	$460K (-5.5%)	0.4%	—	—	CL A	30303M102
VIG	VANGUARD SPECIALIZED FUNDS	3,313 (-11.8%)	$784K (-3.0%)	0.7%	—	—	DIV APP ETF	921908844
MOAT	VANECK ETF TRUST	6,865 (-8.8%)	$714K (-1.9%)	0.6%	—	—	MRNGSTR WDE MOAT	92189F643
TIP	ISHARES TR	2,639 (-2.3%)	$289K (-3.1%)	0.3%	—	—	TIPS BD ETF	464287176
CIBR	FIRST TR EXCHANGE-TRADED FD	3,473 (-28.7%)	$312K (+2.2%)	0.3%	—	—	NASDAQ CYB ETF	33734X846
OMFL	INVESCO EXCH TRD SLF IDX FD	31,130 (-12.4%)	$2.134M (-0.1%)	1.9%	—	—	RUSL 1000 DYNM	46138J619

Unchanged Positions (44)

XOM EXXON MOBIL CORP 4.7%

Value $5.283M Shares 38,638 Est. Cost — Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 3.1%

Value $3.461M Shares 58,175 Est. Cost — Unrealized —

FDVV FIDELITY COVINGTON TRUST 4.9%

Value $5.414M Shares 89,794 Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.5%

Value $2.758M Shares 12,960 Est. Cost — Unrealized —

IGM ISHARES TR 0.6%

Value $702K Shares 4,294 Est. Cost — Unrealized —

QDF FLEXSHARES TR 1.2%

Value $1.351M Shares 15,028 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.4%

Value $479K Shares 4,077 Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.0%

Value $1.119M Shares 4,693 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.7%

Value $756K Shares 2,000 Est. Cost — Unrealized —

IRM IRON MTN INC DEL 0.6%

Value $656K Shares 5,190 Est. Cost — Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 1.1%

Value $1.257M Shares 20,855 Est. Cost — Unrealized —

MTUM ISHARES TR 0.3%

Value $373K Shares 1,087 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.5%

Value $546K Shares 1,546 Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value $814K Shares 9,719 Est. Cost — Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.4%

Value $396K Shares 1,375 Est. Cost — Unrealized —

GUNR FLEXSHARES TR 0.6%

Value $667K Shares 13,543 Est. Cost — Unrealized —

IWR ISHARES TR 0.5%

Value $550K Shares 4,990 Est. Cost — Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value $357K Shares 3,004 Est. Cost — Unrealized —

ESE ESCO TECHNOLOGIES INC 0.3%

Value $302K Shares 864 Est. Cost — Unrealized —

DBEF DBX ETF TR 0.5%

Value $553K Shares 10,118 Est. Cost — Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.3%

Value $332K Shares 2,266 Est. Cost — Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.3%

Value $286K Shares 2,076 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $432K Shares 1,319 Est. Cost — Unrealized —

IQDF FLEXSHARES TR 0.5%

Value $518K Shares 14,996 Est. Cost — Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value $301K Shares 2,356 Est. Cost — Unrealized —

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

Value $316K Shares 423 Est. Cost — Unrealized —

TSLA TESLA INC 0.3%

Value $332K Shares 790 Est. Cost — Unrealized —

EXPI AGNT INC 0.3%

Value $353K Shares 65,189 Est. Cost — Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.3%

Value $281K Shares 2,158 Est. Cost — Unrealized —

V VISA INC 0.2%

Value $260K Shares 758 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $290K Shares 2,299 Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.4%

Value $426K Shares 3,597 Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $243K Shares 1,116 Est. Cost — Unrealized —

SPYV SPDR SERIES TRUST 0.3%

Value $282K Shares 4,631 Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value $584K Shares 15,890 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $240K Shares 256 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $258K Shares 515 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $1.616M Shares 4,331 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.4%

Value $425K Shares 3,611 Est. Cost — Unrealized —

LVHI LEGG MASON ETF INVT 1.1%

Value $1.251M Shares 30,819 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.2%

Value $251K Shares 3,130 Est. Cost — Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.2%

Value $252K Shares 10,000 Est. Cost — Unrealized —

NFRA FLEXSHARES TR 0.6%

Value $617K Shares 9,623 Est. Cost — Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $298K Shares 3,611 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	38,638	$5.283M	4.7%	—	—	COM	30231G102
RWJ	INVESCO EXCH TRADED FD TR II	58,175	$3.461M	3.1%	—	—	S&P SMALLCAP 600	46138G664
FDVV	FIDELITY COVINGTON TRUST	89,794	$5.414M	4.9%	—	—	HIGH DIVID ETF	316092840
RSP	INVESCO EXCHANGE TRADED FD T	12,960	$2.758M	2.5%	—	—	S&P500 EQL WGT	46137V357
IGM	ISHARES TR	4,294	$702K	0.6%	—	—	EXPND TEC SC ETF	464287549
QDF	FLEXSHARES TR	15,028	$1.351M	1.2%	—	—	QUALT DIVD IDX	33939L860
CSCO	CISCO SYS INC	4,077	$479K	0.4%	—	—	COM	17275R102
AMZN	AMAZON COM INC	4,693	$1.119M	1.0%	—	—	COM	023135106
AVGO	BROADCOM INC	2,000	$756K	0.7%	—	—	COM	11135F101
IRM	IRON MTN INC DEL	5,190	$656K	0.6%	—	—	COM	46284V101
IDMO	INVESCO EXCH TRADED FD TR II	20,855	$1.257M	1.1%	—	—	S&P INTL MOMNT	46138E222
MTUM	ISHARES TR	1,087	$373K	0.3%	—	—	MSCI USA MMENTM	46432F396
GOOG	ALPHABET INC	1,546	$546K	0.5%	—	—	CAP STK CL C	02079K107
VEU	VANGUARD INTL EQUITY INDEX F	9,719	$814K	0.7%	—	—	ALLWRLD EX US	922042775
VTWG	VANGUARD SCOTTSDALE FDS	1,375	$396K	0.4%	—	—	VNG RUS2000GRW	92206C623
GUNR	FLEXSHARES TR	13,543	$667K	0.6%	—	—	MORNSTAR UPSTR	33939L407
IWR	ISHARES TR	4,990	$550K	0.5%	—	—	RUS MID CAP ETF	464287499
SPYG	SPDR SERIES TRUST	3,004	$357K	0.3%	—	—	ST STR P500GRW	78464A409
ESE	ESCO TECHNOLOGIES INC	864	$302K	0.3%	—	—	COM	296315104
DBEF	DBX ETF TR	10,118	$553K	0.5%	—	—	XTRACK MSCI EAFE	233051200
IVOG	VANGUARD ADMIRAL FDS INC	2,266	$332K	0.3%	—	—	MIDCP 400 GRTH	921932869
VIOO	VANGUARD ADMIRAL FDS INC	2,076	$286K	0.3%	—	—	SMLLCP 600 IDX	921932828
JPM	JPMORGAN CHASE & CO	1,319	$432K	0.4%	—	—	COM	46625H100
IQDF	FLEXSHARES TR	14,996	$518K	0.5%	—	—	INTL QLTDV IDX	33939L837
VONG	VANGUARD SCOTTSDALE FDS	2,356	$301K	0.3%	—	—	VNG RUS1000GRW	92206C680
SPY	STATE STR SPDR S&P 500 ETF T	423	$316K	0.3%	—	—	TR UNIT	78462F103
TSLA	TESLA INC	790	$332K	0.3%	—	—	COM	88160R101
EXPI	AGNT INC	65,189	$353K	0.3%	—	—	COM	30212W100
IVOO	VANGUARD ADMIRAL FDS INC	2,158	$281K	0.3%	—	—	MIDCP 400 IDX	921932885
V	VISA INC	758	$260K	0.2%	—	—	COM CL A	92826C839
GILD	GILEAD SCIENCES INC	2,299	$290K	0.3%	—	—	COM	375558103
APO	APOLLO GLOBAL MGMT INC	3,597	$426K	0.4%	—	—	COM	03769M106
VTV	VANGUARD INDEX FDS	1,116	$243K	0.2%	—	—	VALUE ETF	922908744
SPYV	SPDR SERIES TRUST	4,631	$282K	0.3%	—	—	ST STR P500VAL	78464A508
EPD	ENTERPRISE PRODS PARTNERS L	15,890	$584K	0.5%	—	—	COM	293792107
COST	COSTCO WHOLESALE CORPORATION	256	$240K	0.2%	—	—	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	515	$258K	0.2%	—	—	CL B NEW	084670702
MSFT	MICROSOFT CORP	4,331	$1.616M	1.5%	—	—	COM	594918104
BX	BLACKSTONE INC	3,611	$425K	0.4%	—	—	COM	09260D107
LVHI	LEGG MASON ETF INVT	30,819	$1.251M	1.1%	—	—	FRANKLIN INTL LW	52468L505
XEL	XCEL ENERGY INC	3,130	$251K	0.2%	—	—	COM	98389B100
FLMI	FRANKLIN TEMPLETON ETF TR	10,000	$252K	0.2%	—	—	FRANKLIN DYN MUN	35473P868
NFRA	FLEXSHARES TR	9,623	$617K	0.6%	—	—	STOXX GLOBR INF	33939L795
VCIT	VANGUARD SCOTTSDALE FDS	3,611	$298K	0.3%	—	—	INT-TERM CORP	92206C870