Apeiron RIA LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	25,964	$2,259	0.5%	$87.00	—	20 YR TR BD ETF	464287432
SYSB	ISHARES TR	12,681	$1,138	0.2%	$89.76	—	SYSTEMATIC BD ET	46435U796
BSCW	INVESCO EXCH TRD SLF IDX FD	51,034	$1,064	0.2%	$20.84	—	BULLETSHS 2032	46139W858
CMF	ISHARES TR	5,220	$301	0.1%	$57.75	—	CALIF MUN BD ETF	464288356
INMU	BLACKROCK ETF TRUST II	11,559	$281	0.1%	$24.30	—	ISHARES INTERMED	092528207
BITQ	BITWISE FUNDS TRUST	13,250	$273	0.1%	$20.60	—	CRYPTO INDUSTRY	09175C103
BAC	BANK AMERICA CORP	5,012	$272	0.1%	$52.67	0.0%	COM	060505104
CSCO	CISCO SYS INC	3,149	$252	0.1%	$73.79	0.0%	COM	17275R102
SCHA	SCHWAB STRATEGIC TR	7,654	$231	0.0%	$30.17	—	US SML CAP ETF	808524607
NC	NACCO INDS INC	4,147	$223	0.0%	$45.82	0.0%	CL A	629579103
IWP	ISHARES TR	1,594	$217	0.0%	$136.15	—	RUS MD CP GR ETF	464287481
CL	COLGATE PALMOLIVE CO	2,316	$212	0.0%	$78.31	0.0%	COM	194162103
IJR	ISHARES TR	1,655	$212	0.0%	$128.33	—	CORE S&P SCP ETF	464287804
VNQI	VANGUARD INTL EQUITY INDEX F	4,430	$212	0.0%	$47.86	—	GLB EX US ETF	922042676
—	FS SPECIALTY LENDING FD	13,570	$182	0.0%	$13.41	—	COM SH BEN INT	644323107
—	VOYA GLBL EQTY DIV & PREM OP	10,026	$57	0.0%	$5.72	—	COM	92912T100

Increased Positions (63)

IVV ISHARES TR 8.9%

Value ($000) $44,098 (+489.9%) Shares 63,820 (+468.8%) Est. Cost $669.97 Unrealized —

IUSB ISHARES TR 4.2%

Value ($000) $20,902 (+96.9%) Shares 449,436 (+98.2%) Est. Cost $46.06 Unrealized —

DYNF BLACKROCK ETF TRUST 4.9%

Value ($000) $23,956 (+44.0%) Shares 388,860 (+37.5%) Est. Cost $54.96 Unrealized —

IEMG ISHARES INC 3.6%

Value ($000) $17,743 (+58.9%) Shares 250,269 (+48.2%) Est. Cost $62.32 Unrealized —

BOXX EA SERIES TRUST 1.1%

Value ($000) $5,290 (+156.2%) Shares 45,812 (+152.9%) Est. Cost $112.83 Unrealized —

BAI BLACKROCK ETF TRUST 1.6%

Value ($000) $8,059 (+53.5%) Shares 235,367 (+58.6%) Est. Cost $33.46 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.6%

Value ($000) $3,192 (+545.7%) Shares 88,181 (+477.9%) Est. Cost $35.54 Unrealized —

IAU ISHARES GOLD TR 1.7%

Value ($000) $8,482 (+41.4%) Shares 98,209 (+26.7%) Est. Cost $57.91 Unrealized —

AVUV AMERICAN CENTY ETF TR 3.2%

Value ($000) $15,715 (+17.2%) Shares 141,911 (+3.3%) Est. Cost $84.63 Unrealized —

SIVR ABRDN SILVER ETF TRUST 1.1%

Value ($000) $5,415 (+66.7%) Shares 72,504 (+10.9%) Est. Cost $28.34 Unrealized —

SHLD GLOBAL X FDS 0.6%

Value ($000) $2,930 (+222.7%) Shares 41,352 (+210.9%) Est. Cost $70.03 Unrealized —

BINC BLACKROCK ETF TRUST II 1.8%

Value ($000) $9,046 (+25.4%) Shares 171,153 (+25.9%) Est. Cost $52.64 Unrealized —

AVES AMERICAN CENTY ETF TR 1.9%

Value ($000) $9,508 (+16.9%) Shares 152,222 (+6.5%) Est. Cost $42.75 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.0%

Value ($000) $4,851 (+19.6%) Shares 58,169 (+8.0%) Est. Cost $65.93 Unrealized —

SOXX ISHARES TR 0.4%

Value ($000) $1,850 (+56.8%) Shares 5,247 (+26.6%) Est. Cost $285.04 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value ($000) $761 (+251.4%) Shares 10,508 (+129.2%) Est. Cost $61.46 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $695 (-41.0%) Shares 4,056 (+3.9%) Est. Cost $88.95 Unrealized +167.6%

OEF ISHARES TR 1.1%

Value ($000) $5,589 (+8.9%) Shares 16,184 (+4.8%) Est. Cost $298.12 Unrealized —

SPTM SPDR SERIES TRUST 1.0%

Value ($000) $4,793 (+8.5%) Shares 56,841 (+3.3%) Est. Cost $58.66 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $4,348 (+9.5%) Shares 16,077 (+1.0%) Est. Cost $178.82 Unrealized +50.1%

SPDW SPDR INDEX SHS FDS 0.4%

Value ($000) $2,064 (+17.2%) Shares 43,782 (+6.2%) Est. Cost $42.97 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.6%

Value ($000) $3,019 (+10.4%) Shares 66,445 (+59.8%) Est. Cost $44.49 Unrealized —

AMZN AMAZON COM INC 0.4%

Value ($000) $1,930 (+16.5%) Shares 7,957 (+5.7%) Est. Cost $123.42 Unrealized +85.4%

VTEB VANGUARD MUN BD FDS 0.4%

Value ($000) $2,021 (+15.4%) Shares 40,095 (+14.8%) Est. Cost $69.43 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.1%

Value ($000) $586 (+53.7%) Shares 11,973 (+53.5%) Est. Cost $48.77 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $495 (+61.1%) Shares 1,448 (+15.5%) Est. Cost $220.17 Unrealized +30.1%

META META PLATFORMS INC 0.1%

Value ($000) $468 (+57.1%) Shares 667 (+60.3%) Est. Cost $714.67 Unrealized -6.6%

JOET VIRTUS ETF TR II 0.6%

Value ($000) $2,730 (+6.3%) Shares 64,017 (+5.4%) Est. Cost $38.53 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $1,277 (+13.7%) Shares 12,626 (+4.6%) Est. Cost $72.51 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $716 (+25.7%) Shares 1,132 (+17.1%) Est. Cost $566.42 Unrealized —

MTUM ISHARES TR 0.4%

Value ($000) $1,915 (+6.0%) Shares 7,413 (+4.6%) Est. Cost $210.56 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $993 (+12.1%) Shares 59,578 (+12.7%) Est. Cost $16.75 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $985 (+10.5%) Shares 58,294 (+10.9%) Est. Cost $16.95 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $524 (-14.3%) Shares 3,544 (+2.7%) Est. Cost $65.47 Unrealized +176.5%

AGG ISHARES TR 0.1%

Value ($000) $446 (+24.4%) Shares 4,473 (+25.6%) Est. Cost $97.96 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $346 (+33.2%) Shares 1,520 (+9.5%) Est. Cost $195.49 Unrealized -1.4%

DJP BARCLAYS BANK PLC 0.1%

Value ($000) $391 (+27.2%) Shares 9,785 (+13.8%) Est. Cost $33.57 Unrealized —

EMXC ISHARES INC 0.1%

Value ($000) $460 (+20.5%) Shares 5,725 (+3.5%) Est. Cost $58.38 Unrealized —

INTU INTUIT 0.1%

Value ($000) $295 (-21.0%) Shares 604 (+6.2%) Est. Cost $532.12 Unrealized +24.2%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $564 (+16.1%) Shares 4,645 (+1.6%) Est. Cost $76.07 Unrealized +45.3%

FDN FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $2,012 (-3.4%) Shares 7,679 (+3.2%) Est. Cost $232.79 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $434 (+19.0%) Shares 3,857 (+1.9%) Est. Cost $96.69 Unrealized —

HRTX HERON THERAPEUTICS INC 0.1%

Value ($000) $359 (+23.8%) Shares 259,968 (+16.6%) Est. Cost $2.21 Unrealized -44.2%

PXH INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $516 (+15.0%) Shares 18,693 (+4.7%) Est. Cost $25.23 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $297 (+23.4%) Shares 1,285 (+15.8%) Est. Cost $221.75 Unrealized -3.6%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $841 (+6.8%) Shares 9,368 (+5.7%) Est. Cost $100.57 Unrealized —

ILDR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $679 (+8.5%) Shares 20,586 (+10.3%) Est. Cost $33.48 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $725 (+7.4%) Shares 1,657 (+10.6%) Est. Cost $314.72 Unrealized +40.9%

EMR EMERSON ELEC CO 0.1%

Value ($000) $290 (+19.8%) Shares 1,950 (+3.3%) Est. Cost $135.38 Unrealized -2.2%

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $286 (+19.9%) Shares 5,711 (+8.9%) Est. Cost $43.30 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $785 (+6.4%) Shares 17,038 (+7.3%) Est. Cost $42.63 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $486 (+9.9%) Shares 777 (+5.9%) Est. Cost $502.55 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $442 (+7.7%) Shares 2,854 (+3.4%) Est. Cost $153.04 Unrealized -4.7%

EBAY EBAY INC. 0.1%

Value ($000) $288 (+11.3%) Shares 3,077 (+6.2%) Est. Cost $87.86 Unrealized -1.7%

TLH ISHARES TR 0.5%

Value ($000) $2,570 (+1.0%) Shares 25,465 (+4.1%) Est. Cost $102.50 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $375 (+5.2%) Shares 836 (+2.2%) Est. Cost $239.47 Unrealized —

V VISA INC 0.1%

Value ($000) $693 (+2.7%) Shares 2,075 (+5.6%) Est. Cost $246.98 Unrealized +37.8%

SKYY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $373 (-4.2%) Shares 3,126 (+8.4%) Est. Cost $133.71 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $253 (+3.4%) Shares 10,393 (+3.3%) Est. Cost $34.93 Unrealized —

BIZD VANECK ETF TRUST 0.1%

Value ($000) $250 (+1.9%) Shares 18,193 (+3.0%) Est. Cost $17.37 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $383 (-0.5%) Shares 2,172 (+3.7%) Est. Cost $92.70 Unrealized +101.1%

QCOM QUALCOMM INC 0.1%

Value ($000) $511 (-0.3%) Shares 3,205 (+2.3%) Est. Cost $157.50 Unrealized +8.4%

ACWV ISHARES INC 0.0%

Value ($000) $210 (+0.6%) Shares 1,768 (+1.6%) Est. Cost $114.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	63,820 (+468.8%)	$44,098 (+489.9%)	8.9%	$669.97	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	449,436 (+98.2%)	$20,902 (+96.9%)	4.2%	$46.06	—	CORE UNIVRSL USD	46434V613
DYNF	BLACKROCK ETF TRUST	388,860 (+37.5%)	$23,956 (+44.0%)	4.9%	$54.96	—	ISHARES US EQUIT	09290C103
IEMG	ISHARES INC	250,269 (+48.2%)	$17,743 (+58.9%)	3.6%	$62.32	—	CORE MSCI EMKT	46434G103
BOXX	EA SERIES TRUST	45,812 (+152.9%)	$5,290 (+156.2%)	1.1%	$112.83	—	ALPHA ARCH 1-3	02072L565
BAI	BLACKROCK ETF TRUST	235,367 (+58.6%)	$8,059 (+53.5%)	1.6%	$33.46	—	ISHARES A I INNO	09290C780
DFLV	DIMENSIONAL ETF TRUST	88,181 (+477.9%)	$3,192 (+545.7%)	0.6%	$35.54	—	US LARGE CAP VAL	25434V666
IAU	ISHARES GOLD TR	98,209 (+26.7%)	$8,482 (+41.4%)	1.7%	$57.91	—	ISHARES NEW	464285204
AVUV	AMERICAN CENTY ETF TR	141,911 (+3.3%)	$15,715 (+17.2%)	3.2%	$84.63	—	US SML CP VALU	025072877
SIVR	ABRDN SILVER ETF TRUST	72,504 (+10.9%)	$5,415 (+66.7%)	1.1%	$28.34	—	PHYSCL SILVR SHS	003264108
SHLD	GLOBAL X FDS	41,352 (+210.9%)	$2,930 (+222.7%)	0.6%	$70.03	—	DEFENSE TECH ETF	37960A529
BINC	BLACKROCK ETF TRUST II	171,153 (+25.9%)	$9,046 (+25.4%)	1.8%	$52.64	—	ISHARES FLEXIBLE	092528603
AVES	AMERICAN CENTY ETF TR	152,222 (+6.5%)	$9,508 (+16.9%)	1.9%	$42.75	—	EMERGING MKT VAL	025072372
AVEM	AMERICAN CENTY ETF TR	58,169 (+8.0%)	$4,851 (+19.6%)	1.0%	$65.93	—	AVANTIS EMGMKT	025072604
SOXX	ISHARES TR	5,247 (+26.6%)	$1,850 (+56.8%)	0.4%	$285.04	—	ISHARES SEMICDTR	464287523
SLV	ISHARES SILVER TR	10,508 (+129.2%)	$761 (+251.4%)	0.2%	$61.46	—	ISHARES	46428Q109
ORCL	ORACLE CORP	4,056 (+3.9%)	$695 (-41.0%)	0.1%	$88.95	+167.6%	COM	68389X105
OEF	ISHARES TR	16,184 (+4.8%)	$5,589 (+8.9%)	1.1%	$298.12	—	S&P 100 ETF	464287101
SPTM	SPDR SERIES TRUST	56,841 (+3.3%)	$4,793 (+8.5%)	1.0%	$58.66	—	STATE STREET SPD	78464A805
AAPL	APPLE INC	16,077 (+1.0%)	$4,348 (+9.5%)	0.9%	$178.82	+50.1%	COM	037833100
SPDW	SPDR INDEX SHS FDS	43,782 (+6.2%)	$2,064 (+17.2%)	0.4%	$42.97	—	PORTFOLIO DEVLPD	78463X889
IBIT	ISHARES BITCOIN TRUST ETF	66,445 (+59.8%)	$3,019 (+10.4%)	0.6%	$44.49	—	SHS BEN INT	46438F101
AMZN	AMAZON COM INC	7,957 (+5.7%)	$1,930 (+16.5%)	0.4%	$123.42	+85.4%	COM	023135106
VTEB	VANGUARD MUN BD FDS	40,095 (+14.8%)	$2,021 (+15.4%)	0.4%	$69.43	—	TAX EXEMPT BD	922907746
HIMU	BLACKROCK ETF TRUST II	11,973 (+53.5%)	$586 (+53.7%)	0.1%	$48.77	—	ISHARES HIGH YIE	092528843
GOOG	ALPHABET INC	1,448 (+15.5%)	$495 (+61.1%)	0.1%	$220.17	+30.1%	CAP STK CL C	02079K107
META	META PLATFORMS INC	667 (+60.3%)	$468 (+57.1%)	0.1%	$714.67	-6.6%	CL A	30303M102
JOET	VIRTUS ETF TR II	64,017 (+5.4%)	$2,730 (+6.3%)	0.6%	$38.53	—	VIRTUS US QLTY	92790A504
EFA	ISHARES TR	12,626 (+4.6%)	$1,277 (+13.7%)	0.3%	$72.51	—	MSCI EAFE ETF	464287465
MDY	SPDR S&P MIDCAP 400 ETF TR	1,132 (+17.1%)	$716 (+25.7%)	0.1%	$566.42	—	UTSER1 S&PDCRP	78467Y107
MTUM	ISHARES TR	7,413 (+4.6%)	$1,915 (+6.0%)	0.4%	$210.56	—	MSCI USA MMENTM	46432F396
BSCV	INVESCO EXCH TRD SLF IDX FD	59,578 (+12.7%)	$993 (+12.1%)	0.2%	$16.75	—	BULETSHS 2031 CP	46138J429
BSCU	INVESCO EXCH TRD SLF IDX FD	58,294 (+10.9%)	$985 (+10.5%)	0.2%	$16.95	—	INVSCO 30 CORP	46138J460
PLTR	PALANTIR TECHNOLOGIES INC	3,544 (+2.7%)	$524 (-14.3%)	0.1%	$65.47	+176.5%	CL A	69608A108
AGG	ISHARES TR	4,473 (+25.6%)	$446 (+24.4%)	0.1%	$97.96	—	CORE US AGGBD ET	464287226
PNC	PNC FINL SVCS GROUP INC	1,520 (+9.5%)	$346 (+33.2%)	0.1%	$195.49	-1.4%	COM	693475105
DJP	BARCLAYS BANK PLC	9,785 (+13.8%)	$391 (+27.2%)	0.1%	$33.57	—	DJUBS CMDT ETN36	06738C778
EMXC	ISHARES INC	5,725 (+3.5%)	$460 (+20.5%)	0.1%	$58.38	—	MSCI EMRG CHN	46434G764
INTU	INTUIT	604 (+6.2%)	$295 (-21.0%)	0.1%	$532.12	+24.2%	COM	461202103
BK	BANK NEW YORK MELLON CORP	4,645 (+1.6%)	$564 (+16.1%)	0.1%	$76.07	+45.3%	COM	064058100
FDN	FIRST TR EXCHANGE-TRADED FD	7,679 (+3.2%)	$2,012 (-3.4%)	0.4%	$232.79	—	DJ INTERNT IDX	33733E302
AIRR	FIRST TR EXCHANGE TRADED FD	3,857 (+1.9%)	$434 (+19.0%)	0.1%	$96.69	—	RBA INDL ETF	33738R704
HRTX	HERON THERAPEUTICS INC	259,968 (+16.6%)	$359 (+23.8%)	0.1%	$2.21	-44.2%	COM	427746102
PXH	INVESCO EXCH TRADED FD TR II	18,693 (+4.7%)	$516 (+15.0%)	0.1%	$25.23	—	RAFI EMRGNG MRKT	46138E727
NXPI	NXP SEMICONDUCTORS N V	1,285 (+15.8%)	$297 (+23.4%)	0.1%	$221.75	-3.6%	COM	N6596X109
VNQ	VANGUARD INDEX FDS	9,368 (+5.7%)	$841 (+6.8%)	0.2%	$100.57	—	REAL ESTATE ETF	922908553
ILDR	FIRST TR EXCHNG TRADED FD VI	20,586 (+10.3%)	$679 (+8.5%)	0.1%	$33.48	—	INNOVATION LEAD	33740F565
TSLA	TESLA INC	1,657 (+10.6%)	$725 (+7.4%)	0.1%	$314.72	+40.9%	COM	88160R101
EMR	EMERSON ELEC CO	1,950 (+3.3%)	$290 (+19.8%)	0.1%	$135.38	-2.2%	COM	291011104
SPSM	SPDR SERIES TRUST	5,711 (+8.9%)	$286 (+19.9%)	0.1%	$43.30	—	STATE STREET SPD	78468R853
FXU	FIRST TR EXCHANGE TRADED FD	17,038 (+7.3%)	$785 (+6.4%)	0.2%	$42.63	—	UTILITIES ALPH	33734X184
QQQ	INVESCO QQQ TR	777 (+5.9%)	$486 (+9.9%)	0.1%	$502.55	—	UNIT SER 1	46090E103
PEP	PEPSICO INC	2,854 (+3.4%)	$442 (+7.7%)	0.1%	$153.04	-4.7%	COM	713448108
EBAY	EBAY INC.	3,077 (+6.2%)	$288 (+11.3%)	0.1%	$87.86	-1.7%	COM	278642103
TLH	ISHARES TR	25,465 (+4.1%)	$2,570 (+1.0%)	0.5%	$102.50	—	10-20 YR TRS ETF	464288653
VOOG	VANGUARD ADMIRAL FDS INC	836 (+2.2%)	$375 (+5.2%)	0.1%	$239.47	—	500 GRTH IDX F	921932505
V	VISA INC	2,075 (+5.6%)	$693 (+2.7%)	0.1%	$246.98	+37.8%	COM CL A	92826C839
SKYY	FIRST TR EXCHANGE TRADED FD	3,126 (+8.4%)	$373 (-4.2%)	0.1%	$133.71	—	CLOUD COMPUTING	33734X192
SCHO	SCHWAB STRATEGIC TR	10,393 (+3.3%)	$253 (+3.4%)	0.1%	$34.93	—	SHT TM US TRES	808524862
BIZD	VANECK ETF TRUST	18,193 (+3.0%)	$250 (+1.9%)	0.1%	$17.37	—	BDC INCOME ETF	92189F411
MPC	MARATHON PETE CORP	2,172 (+3.7%)	$383 (-0.5%)	0.1%	$92.70	+101.1%	COM	56585A102
QCOM	QUALCOMM INC	3,205 (+2.3%)	$511 (-0.3%)	0.1%	$157.50	+8.4%	COM	747525103
ACWV	ISHARES INC	1,768 (+1.6%)	$210 (+0.6%)	0.0%	$114.74	—	MSCI GBL MIN VOL	464286525

Exited Positions (19)

SEEM SEI EXCHANGE TRADED FUNDS 0.7%

Value ($000) $3,206 Shares 105,334 Est. Cost $24.77 Unrealized —

SEIS SEI EXCHANGE TRADED FUNDS 0.5%

Value ($000) $2,441 Shares 87,488 Est. Cost $23.78 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $1,165 Shares 56,243 Est. Cost $20.05 Unrealized —

IAK ISHARES TR 0.2%

Value ($000) $765 Shares 5,802 Est. Cost $88.48 Unrealized —

GOVT ISHARES TR 0.1%

Value ($000) $576 Shares 24,868 Est. Cost $23.36 Unrealized —

STIP ISHARES TR 0.1%

Value ($000) $497 Shares 4,814 Est. Cost $103.03 Unrealized —

FSK FS KKR CAP CORP 0.1%

Value ($000) $476 Shares 32,259 Est. Cost $11.76 Unrealized +25.0%

— EXCHANGE TRADED CONCEPTS TRU 0.1%

Value ($000) $410 Shares 14,015 Est. Cost $4.70 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $271 Shares 484 Est. Cost $407.28 Unrealized +37.2%

IWL ISHARES TR 0.1%

Value ($000) $266 Shares 1,608 Est. Cost $127.12 Unrealized —

ICVT ISHARES TR 0.1%

Value ($000) $262 Shares 2,595 Est. Cost $100.82 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $251 Shares 4,570 Est. Cost $52.53 Unrealized +2.3%

IYT ISHARES TR 0.0%

Value ($000) $246 Shares 3,508 Est. Cost $101.32 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value ($000) $234 Shares 3,220 Est. Cost $72.65 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $232 Shares 815 Est. Cost $221.58 Unrealized +19.5%

PAYX PAYCHEX INC 0.0%

Value ($000) $228 Shares 1,793 Est. Cost $111.19 Unrealized +4.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $225 Shares 457 Est. Cost $445.90 Unrealized +11.6%

EFX EQUIFAX INC 0.0%

Value ($000) $216 Shares 850 Est. Cost $199.85 Unrealized +9.4%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $210 Shares 3,475 Est. Cost $48.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SEEM	SEI EXCHANGE TRADED FUNDS	105,334	$3,206	0.7%	$24.77	—	—	81589A601
SEIS	SEI EXCHANGE TRADED FUNDS	87,488	$2,441	0.5%	$23.78	—	—	81589A502
—	INVESCO EXCH TRD SLF IDX FD	56,243	$1,165	0.2%	$20.05	—	—	46138J825
IAK	ISHARES TR	5,802	$765	0.2%	$88.48	—	—	464288786
GOVT	ISHARES TR	24,868	$576	0.1%	$23.36	—	—	46429B267
STIP	ISHARES TR	4,814	$497	0.1%	$103.03	—	—	46429B747
FSK	FS KKR CAP CORP	32,259	$476	0.1%	$11.76	+25.0%	—	302635206
—	EXCHANGE TRADED CONCEPTS TRU	14,015	$410	0.1%	$4.70	—	—	301505624
MA	MASTERCARD INCORPORATED	484	$271	0.1%	$407.28	+37.2%	—	57636Q104
IWL	ISHARES TR	1,608	$266	0.1%	$127.12	—	—	464289446
ICVT	ISHARES TR	2,595	$262	0.1%	$100.82	—	—	46435G102
TSCO	TRACTOR SUPPLY CO	4,570	$251	0.1%	$52.53	+2.3%	—	892356106
IYT	ISHARES TR	3,508	$246	0.0%	$101.32	—	—	464287192
BLOK	AMPLIFY ETF TR	3,220	$234	0.0%	$72.65	—	—	032108607
ADP	AUTOMATIC DATA PROCESSING IN	815	$232	0.0%	$221.58	+19.5%	—	053015103
PAYX	PAYCHEX INC	1,793	$228	0.0%	$111.19	+4.8%	—	704326107
BRK/B	BERKSHIRE HATHAWAY INC DEL	457	$225	0.0%	$445.90	+11.6%	—	084670702
EFX	EQUIFAX INC	850	$216	0.0%	$199.85	+9.4%	—	294429105
VEA	VANGUARD TAX-MANAGED FDS	3,475	$210	0.0%	$48.65	—	—	921943858

Decreased Positions (100)

SEIE SEI EXCHANGE TRADED FUNDS 0.1%

Value ($000) $258 (-96.6%) Shares 7,923 (-96.7%) Est. Cost $26.25 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.5%

Value ($000) $2,512 (-64.6%) Shares 107,816 (-64.3%) Est. Cost $28.62 Unrealized —

IVW ISHARES TR 1.9%

Value ($000) $9,548 (-27.4%) Shares 76,838 (-29.4%) Est. Cost $96.10 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.4%

Value ($000) $1,986 (-64.1%) Shares 43,256 (-63.4%) Est. Cost $46.43 Unrealized —

MBB ISHARES TR 0.4%

Value ($000) $2,170 (-54.9%) Shares 22,788 (-54.8%) Est. Cost $93.72 Unrealized —

EFG ISHARES TR 0.4%

Value ($000) $1,911 (-48.6%) Shares 15,974 (-50.9%) Est. Cost $83.32 Unrealized —

IAGG ISHARES TR 0.5%

Value ($000) $2,311 (-40.7%) Shares 46,059 (-39.2%) Est. Cost $51.20 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $4,619 (-22.5%) Shares 77,913 (-24.7%) Est. Cost $52.46 Unrealized —

THRO BLACKROCK ETF TRUST 1.1%

Value ($000) $5,634 (-18.8%) Shares 143,295 (-22.4%) Est. Cost $36.06 Unrealized —

IVE ISHARES TR 2.1%

Value ($000) $10,463 (-10.9%) Shares 47,786 (-16.7%) Est. Cost $196.29 Unrealized —

IYW ISHARES TR 0.4%

Value ($000) $1,839 (-40.9%) Shares 9,211 (-41.6%) Est. Cost $127.17 Unrealized —

QUAL ISHARES TR 3.5%

Value ($000) $17,287 (-5.5%) Shares 85,215 (-10.1%) Est. Cost $163.55 Unrealized —

SPYM SPDR SERIES TRUST 2.1%

Value ($000) $10,246 (-9.0%) Shares 125,250 (-13.1%) Est. Cost $38.03 Unrealized —

IGV ISHARES TR 0.1%

Value ($000) $437 (-68.6%) Shares 4,869 (-59.8%) Est. Cost $118.62 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $1,655 (-35.1%) Shares 13,762 (-34.6%) Est. Cost $98.45 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $614 (-55.4%) Shares 6,378 (-55.9%) Est. Cost $88.19 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 1.9%

Value ($000) $9,422 (-7.3%) Shares 183,862 (-14.8%) Est. Cost $39.45 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $2,057 (-25.9%) Shares 3,217 (-29.4%) Est. Cost $403.61 Unrealized —

DGRO ISHARES TR 0.1%

Value ($000) $251 (-67.0%) Shares 3,473 (-69.2%) Est. Cost $55.58 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $2,877 (-15.0%) Shares 5,908 (-16.0%) Est. Cost $253.26 Unrealized —

VYMI VANGUARD WHITEHALL FDS 1.5%

Value ($000) $7,253 (+6.9%) Shares 75,780 (-6.5%) Est. Cost $67.17 Unrealized —

EFV ISHARES TR 3.1%

Value ($000) $15,049 (+2.3%) Shares 199,831 (-8.7%) Est. Cost $50.32 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $757 (-29.6%) Shares 7,988 (-29.8%) Est. Cost $75.95 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $2,117 (-12.8%) Shares 11,083 (-14.7%) Est. Cost $144.87 Unrealized —

PRIM PRIMORIS SVCS CORP 0.1%

Value ($000) $291 (-48.7%) Shares 1,906 (-54.2%) Est. Cost $81.84 Unrealized +59.5%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $2,598 (-6.6%) Shares 13,984 (-5.5%) Est. Cost $97.62 Unrealized +90.7%

AVGO BROADCOM INC 0.5%

Value ($000) $2,250 (-7.5%) Shares 6,616 (-6.5%) Est. Cost $156.37 Unrealized +128.3%

DEM WISDOMTREE TR 0.6%

Value ($000) $2,993 (+6.2%) Shares 60,213 (-3.5%) Est. Cost $41.93 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $841 (+25.4%) Shares 2,451 (-10.7%) Est. Cost $121.21 Unrealized +135.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $606 (-21.6%) Shares 2,120 (-1.6%) Est. Cost $435.45 Unrealized -22.6%

IEFA ISHARES TR 0.6%

Value ($000) $2,798 (-5.4%) Shares 30,523 (-9.7%) Est. Cost $77.71 Unrealized —

IYJ ISHARES TR 0.2%

Value ($000) $806 (-16.3%) Shares 5,161 (-22.8%) Est. Cost $132.72 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $688 (-18.5%) Shares 9,890 (-9.8%) Est. Cost $46.56 Unrealized —

DON WISDOMTREE TR 1.0%

Value ($000) $5,042 (-2.9%) Shares 93,808 (-8.3%) Est. Cost $44.15 Unrealized —

HYD VANECK ETF TRUST 0.3%

Value ($000) $1,523 (-8.8%) Shares 29,794 (-9.4%) Est. Cost $51.04 Unrealized —

SGHT SIGHT SCIENCES INC 0.1%

Value ($000) $417 (+53.5%) Shares 64,795 (-22.3%) Est. Cost $3.34 Unrealized +91.4%

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $231 (-36.9%) Shares 6,660 (-39.3%) Est. Cost $26.68 Unrealized —

FXR FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $1,578 (+8.1%) Shares 18,261 (-3.6%) Est. Cost $62.73 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $586 (-15.8%) Shares 1,899 (-16.0%) Est. Cost $127.58 Unrealized +142.6%

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $1,445 (-6.4%) Shares 19,536 (-5.7%) Est. Cost $79.86 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $482 (-16.6%) Shares 1,595 (-17.5%) Est. Cost $212.50 Unrealized —

MUB ISHARES TR 2.2%

Value ($000) $11,054 (-0.9%) Shares 102,961 (-1.5%) Est. Cost $107.66 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1,231 (-7.1%) Shares 7,096 (-18.7%) Est. Cost $100.70 Unrealized +50.4%

TDIV FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $1,711 (-5.2%) Shares 17,145 (-5.5%) Est. Cost $61.55 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value ($000) $373 (+33.1%) Shares 1,178 (-1.5%) Est. Cost $149.54 Unrealized +67.6%

IYC ISHARES TR 0.2%

Value ($000) $822 (-10.1%) Shares 7,853 (-12.0%) Est. Cost $93.43 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $468 (-16.4%) Shares 2,208 (-17.3%) Est. Cost $163.85 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.2%

Value ($000) $835 (-8.7%) Shares 13,161 (-18.9%) Est. Cost $53.74 Unrealized —

GLDM WORLD GOLD TR 0.4%

Value ($000) $1,903 (-3.9%) Shares 20,776 (-15.8%) Est. Cost $62.31 Unrealized —

AZO AUTOZONE INC 0.1%

Value ($000) $458 (-14.1%) Shares 123 (-5.4%) Est. Cost $2184.79 Unrealized +72.9%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $548 (-12.0%) Shares 3,591 (-14.4%) Est. Cost $142.74 Unrealized +3.1%

AMGN AMGEN INC 0.1%

Value ($000) $672 (+12.0%) Shares 1,950 (-4.9%) Est. Cost $235.54 Unrealized +34.1%

VYM VANGUARD WHITEHALL FDS 1.9%

Value ($000) $9,184 (-0.8%) Shares 60,819 (-8.3%) Est. Cost $111.74 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $356 (-16.3%) Shares 3,307 (-18.7%) Est. Cost $51.99 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $1,118 (-5.5%) Shares 54,293 (-5.3%) Est. Cost $20.31 Unrealized —

MOH MOLINA HEALTHCARE INC 0.1%

Value ($000) $272 (-18.7%) Shares 1,500 (-12.8%) Est. Cost $287.39 Unrealized -42.8%

FBT FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $448 (+15.1%) Shares 2,091 (-1.3%) Est. Cost $183.86 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $258 (+28.3%) Shares 1,652 (-4.3%) Est. Cost $116.43 Unrealized —

EMLC VANECK ETF TRUST 0.1%

Value ($000) $397 (-12.4%) Shares 15,376 (-13.7%) Est. Cost $24.50 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value ($000) $214 (-19.8%) Shares 1,047 (-23.5%) Est. Cost $172.52 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $366 (+16.4%) Shares 3,243 (-11.4%) Est. Cost $81.01 Unrealized +15.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $274 (-14.9%) Shares 1,583 (-21.9%) Est. Cost $102.10 Unrealized +53.0%

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value ($000) $418 (-10.2%) Shares 69,726 (-2.1%) Est. Cost $4.61 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $826 (-5.1%) Shares 4,972 (-13.2%) Est. Cost $94.06 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $1,119 (-3.8%) Shares 57,192 (-3.7%) Est. Cost $18.77 Unrealized —

IYF ISHARES TR 0.5%

Value ($000) $2,235 (-1.9%) Shares 17,385 (-6.0%) Est. Cost $100.06 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $1,127 (-3.6%) Shares 57,113 (-3.6%) Est. Cost $19.11 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $1,114 (-3.5%) Shares 59,119 (-3.3%) Est. Cost $18.36 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $301 (-11.9%) Shares 2,645 (-13.1%) Est. Cost $78.90 Unrealized —

ACWI ISHARES TR 0.2%

Value ($000) $926 (+4.4%) Shares 6,330 (-1.6%) Est. Cost $106.11 Unrealized —

MSCI MSCI INC 0.1%

Value ($000) $342 (+12.1%) Shares 548 (-1.6%) Est. Cost $522.14 Unrealized +7.2%

SUB ISHARES TR 0.4%

Value ($000) $1,789 (-1.9%) Shares 16,732 (-2.1%) Est. Cost $155.70 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value ($000) $1,050 (+3.3%) Shares 21,263 (-2.2%) Est. Cost $39.28 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $1,304 (-2.3%) Shares 1,875 (-6.8%) Est. Cost $499.88 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $1,024 (-2.8%) Shares 16,696 (-8.4%) Est. Cost $53.19 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $320 (+9.4%) Shares 3,494 (-4.5%) Est. Cost $87.82 Unrealized -4.3%

WMT WALMART INC 0.2%

Value ($000) $847 (-3.0%) Shares 6,836 (-20.1%) Est. Cost $51.64 Unrealized +107.6%

SLYV SPDR SERIES TRUST 0.1%

Value ($000) $492 (+5.6%) Shares 5,026 (-6.4%) Est. Cost $69.44 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $417 (-5.8%) Shares 1,112 (-4.1%) Est. Cost $334.90 Unrealized +8.9%

FAB FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $305 (+8.6%) Shares 3,245 (-1.5%) Est. Cost $74.97 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $327 (-6.2%) Shares 2,917 (-7.6%) Est. Cost $62.49 Unrealized +75.8%

PLD PROLOGIS INC. 0.1%

Value ($000) $319 (+7.0%) Shares 2,463 (-7.0%) Est. Cost $108.29 Unrealized +14.4%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $213 (-8.1%) Shares 2,170 (-3.6%) Est. Cost $90.90 Unrealized +7.5%

MMM 3M CO 0.0%

Value ($000) $215 (-7.4%) Shares 1,400 (-8.9%) Est. Cost $121.16 Unrealized +34.7%

FAD FIRST TR EXCHANGE-TRADED ALP 0.2%

Value ($000) $860 (+2.0%) Shares 5,133 (-1.6%) Est. Cost $119.85 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $460 (-3.5%) Shares 476 (-6.5%) Est. Cost $511.54 Unrealized +77.1%

GWX SPDR INDEX SHS FDS 0.0%

Value ($000) $233 (+7.2%) Shares 5,362 (-1.5%) Est. Cost $37.18 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $221 (-6.1%) Shares 2,422 (-6.1%) Est. Cost $91.55 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $392 (+3.0%) Shares 1,233 (-2.8%) Est. Cost $274.99 Unrealized +10.9%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $331 (-3.0%) Shares 440 (-2.7%) Est. Cost $487.02 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $733 (+1.2%) Shares 2,150 (-2.8%) Est. Cost $240.16 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.1%

Value ($000) $415 (+2.0%) Shares 11,472 (-5.0%) Est. Cost $81.61 Unrealized —

IAI ISHARES TR 0.2%

Value ($000) $985 (+0.8%) Shares 5,327 (-5.5%) Est. Cost $121.47 Unrealized —

ROL ROLLINS INC 0.1%

Value ($000) $421 (+1.7%) Shares 6,632 (-10.2%) Est. Cost $49.68 Unrealized +18.1%

FAST FASTENAL CO 0.1%

Value ($000) $366 (+1.5%) Shares 8,162 (-4.1%) Est. Cost $33.63 Unrealized +25.0%

ESGU ISHARES TR 0.1%

Value ($000) $274 (-1.5%) Shares 1,809 (-5.7%) Est. Cost $144.96 Unrealized —

COR CENCORA INC 0.1%

Value ($000) $467 (-0.8%) Shares 1,284 (-13.5%) Est. Cost $226.94 Unrealized +50.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $443 (+0.6%) Shares 1,927 (-16.5%) Est. Cost $146.39 Unrealized +34.6%

PB PROSPERITY BANCSHARES INC 0.1%

Value ($000) $270 (-0.2%) Shares 3,875 (-7.7%) Est. Cost $63.52 Unrealized +5.5%

QTEC FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $1,649 (+0.0%) Shares 6,920 (-2.7%) Est. Cost $175.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SEIE	SEI EXCHANGE TRADED FUNDS	7,923 (-96.7%)	$258 (-96.6%)	0.1%	$26.25	—	SELECT INTL EQUI	81589A700
SCHZ	SCHWAB STRATEGIC TR	107,816 (-64.3%)	$2,512 (-64.6%)	0.5%	$28.62	—	US AGGREGATE B	808524839
IVW	ISHARES TR	76,838 (-29.4%)	$9,548 (-27.4%)	1.9%	$96.10	—	S&P 500 GRWT ETF	464287309
XTEN	BONDBLOXX ETF TRUST	43,256 (-63.4%)	$1,986 (-64.1%)	0.4%	$46.43	—	BLOOMBERG TEN YR	09789C812
MBB	ISHARES TR	22,788 (-54.8%)	$2,170 (-54.9%)	0.4%	$93.72	—	MBS ETF	464288588
EFG	ISHARES TR	15,974 (-50.9%)	$1,911 (-48.6%)	0.4%	$83.32	—	EAFE GRWTH ETF	464288885
IAGG	ISHARES TR	46,059 (-39.2%)	$2,311 (-40.7%)	0.5%	$51.20	—	CORE INTL AGGR	46435G672
XLG	INVESCO EXCHANGE TRADED FD T	77,913 (-24.7%)	$4,619 (-22.5%)	0.9%	$52.46	—	S&P 500 TOP 50	46137V233
THRO	BLACKROCK ETF TRUST	143,295 (-22.4%)	$5,634 (-18.8%)	1.1%	$36.06	—	ISHARES US THEMA	09290C806
IVE	ISHARES TR	47,786 (-16.7%)	$10,463 (-10.9%)	2.1%	$196.29	—	S&P 500 VAL ETF	464287408
IYW	ISHARES TR	9,211 (-41.6%)	$1,839 (-40.9%)	0.4%	$127.17	—	U.S. TECH ETF	464287721
QUAL	ISHARES TR	85,215 (-10.1%)	$17,287 (-5.5%)	3.5%	$163.55	—	MSCI USA QLT FCT	46432F339
SPYM	SPDR SERIES TRUST	125,250 (-13.1%)	$10,246 (-9.0%)	2.1%	$38.03	—	STATE STREET SPD	78464A854
IGV	ISHARES TR	4,869 (-59.8%)	$437 (-68.6%)	0.1%	$118.62	—	EXPANDED TECH	464287515
SPMO	INVESCO EXCH TRADED FD TR II	13,762 (-34.6%)	$1,655 (-35.1%)	0.3%	$98.45	—	S&P 500 MOMNTM	46138E339
EMB	ISHARES TR	6,378 (-55.9%)	$614 (-55.4%)	0.1%	$88.19	—	JPMORGAN USD EMG	464288281
JVAL	J P MORGAN EXCHANGE TRADED F	183,862 (-14.8%)	$9,422 (-7.3%)	1.9%	$39.45	—	US VALUE FACTR	46641Q753
VOO	VANGUARD INDEX FDS	3,217 (-29.4%)	$2,057 (-25.9%)	0.4%	$403.61	—	S&P 500 ETF SHS	922908363
DGRO	ISHARES TR	3,473 (-69.2%)	$251 (-67.0%)	0.1%	$55.58	—	CORE DIV GRWTH	46434V621
VUG	VANGUARD INDEX FDS	5,908 (-16.0%)	$2,877 (-15.0%)	0.6%	$253.26	—	GROWTH ETF	922908736
VYMI	VANGUARD WHITEHALL FDS	75,780 (-6.5%)	$7,253 (+6.9%)	1.5%	$67.17	—	INTL HIGH ETF	921946794
EFV	ISHARES TR	199,831 (-8.7%)	$15,049 (+2.3%)	3.1%	$50.32	—	EAFE VALUE ETF	464288877
USMV	ISHARES TR	7,988 (-29.8%)	$757 (-29.6%)	0.2%	$75.95	—	MSCI USA MIN VOL	46429B697
VTV	VANGUARD INDEX FDS	11,083 (-14.7%)	$2,117 (-12.8%)	0.4%	$144.87	—	VALUE ETF	922908744
PRIM	PRIMORIS SVCS CORP	1,906 (-54.2%)	$291 (-48.7%)	0.1%	$81.84	+59.5%	COM	74164F103
NVDA	NVIDIA CORPORATION	13,984 (-5.5%)	$2,598 (-6.6%)	0.5%	$97.62	+90.7%	COM	67066G104
AVGO	BROADCOM INC	6,616 (-6.5%)	$2,250 (-7.5%)	0.5%	$156.37	+128.3%	COM	11135F101
DEM	WISDOMTREE TR	60,213 (-3.5%)	$2,993 (+6.2%)	0.6%	$41.93	—	EMER MKT HIGH FD	97717W315
GOOGL	ALPHABET INC	2,451 (-10.7%)	$841 (+25.4%)	0.2%	$121.21	+135.6%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	2,120 (-1.6%)	$606 (-21.6%)	0.1%	$435.45	-22.6%	COM	91324P102
IEFA	ISHARES TR	30,523 (-9.7%)	$2,798 (-5.4%)	0.6%	$77.71	—	CORE MSCI EAFE	46432F842
IYJ	ISHARES TR	5,161 (-22.8%)	$806 (-16.3%)	0.2%	$132.72	—	US INDUSTRIALS	464287754
CIBR	FIRST TR EXCHANGE TRADED FD	9,890 (-9.8%)	$688 (-18.5%)	0.1%	$46.56	—	NASDAQ CYB ETF	33734X846
DON	WISDOMTREE TR	93,808 (-8.3%)	$5,042 (-2.9%)	1.0%	$44.15	—	US MIDCAP DIVID	97717W505
HYD	VANECK ETF TRUST	29,794 (-9.4%)	$1,523 (-8.8%)	0.3%	$51.04	—	HIGH YLD MUNIETF	92189H409
SGHT	SIGHT SCIENCES INC	64,795 (-22.3%)	$417 (+53.5%)	0.1%	$3.34	+91.4%	COM	82657M105
BUFR	FIRST TR EXCHNG TRADED FD VI	6,660 (-39.3%)	$231 (-36.9%)	0.0%	$26.68	—	FT VEST LADDERED	33740F755
FXR	FIRST TR EXCHANGE TRADED FD	18,261 (-3.6%)	$1,578 (+8.1%)	0.3%	$62.73	—	INDLS PROD DUR	33734X150
JPM	JPMORGAN CHASE & CO.	1,899 (-16.0%)	$586 (-15.8%)	0.1%	$127.58	+142.6%	COM	46625H100
BND	VANGUARD BD INDEX FDS	19,536 (-5.7%)	$1,445 (-6.4%)	0.3%	$79.86	—	TOTAL BND MRKT	921937835
VBK	VANGUARD INDEX FDS	1,595 (-17.5%)	$482 (-16.6%)	0.1%	$212.50	—	SML CP GRW ETF	922908595
MUB	ISHARES TR	102,961 (-1.5%)	$11,054 (-0.9%)	2.2%	$107.66	—	NATIONAL MUN ETF	464288414
CVX	CHEVRON CORP NEW	7,096 (-18.7%)	$1,231 (-7.1%)	0.2%	$100.70	+50.4%	COM	166764100
TDIV	FIRST TR EXCHANGE TRADED FD	17,145 (-5.5%)	$1,711 (-5.2%)	0.3%	$61.55	—	NASD TECH DIV	33738R118
ADI	ANALOG DEVICES INC	1,178 (-1.5%)	$373 (+33.1%)	0.1%	$149.54	+67.6%	COM	032654105
IYC	ISHARES TR	7,853 (-12.0%)	$822 (-10.1%)	0.2%	$93.43	—	US CONSUM DISCRE	464287580
VBR	VANGUARD INDEX FDS	2,208 (-17.3%)	$468 (-16.4%)	0.1%	$163.85	—	SM CP VAL ETF	922908611
AVSC	AMERICAN CENTY ETF TR	13,161 (-18.9%)	$835 (-8.7%)	0.2%	$53.74	—	AVANTIS US SMALL	025072323
GLDM	WORLD GOLD TR	20,776 (-15.8%)	$1,903 (-3.9%)	0.4%	$62.31	—	SPDR GLD MINIS	98149E303
AZO	AUTOZONE INC	123 (-5.4%)	$458 (-14.1%)	0.1%	$2184.79	+72.9%	COM	053332102
PG	PROCTER AND GAMBLE CO	3,591 (-14.4%)	$548 (-12.0%)	0.1%	$142.74	+3.1%	COM	742718109
AMGN	AMGEN INC	1,950 (-4.9%)	$672 (+12.0%)	0.1%	$235.54	+34.1%	COM	031162100
VYM	VANGUARD WHITEHALL FDS	60,819 (-8.3%)	$9,184 (-0.8%)	1.9%	$111.74	—	HIGH DIV YLD	921946406
SPYG	SPDR SERIES TRUST	3,307 (-18.7%)	$356 (-16.3%)	0.1%	$51.99	—	STATE STREET SPD	78464A409
BSCS	INVESCO EXCH TRD SLF IDX FD	54,293 (-5.3%)	$1,118 (-5.5%)	0.2%	$20.31	—	INVSCO BLSH 28	46138J643
MOH	MOLINA HEALTHCARE INC	1,500 (-12.8%)	$272 (-18.7%)	0.1%	$287.39	-42.8%	COM	60855R100
FBT	FIRST TR EXCHANGE-TRADED FD	2,091 (-1.3%)	$448 (+15.1%)	0.1%	$183.86	—	NY ARCA BIOTECH	33733E203
FTXL	FIRST TR EXCHANGE TRADED FD	1,652 (-4.3%)	$258 (+28.3%)	0.1%	$116.43	—	NASDQ SEMCNDTR	33738R811
EMLC	VANECK ETF TRUST	15,376 (-13.7%)	$397 (-12.4%)	0.1%	$24.50	—	JP MRGAN EM LOC	92189H300
VFMO	VANGUARD WELLINGTON FD	1,047 (-23.5%)	$214 (-19.8%)	0.0%	$172.52	—	US MOMENTUM	921935508
MRK	MERCK & CO INC	3,243 (-11.4%)	$366 (+16.4%)	0.1%	$81.01	+15.1%	COM	58933Y105
ICE	INTERCONTINENTAL EXCHANGE IN	1,583 (-21.9%)	$274 (-14.9%)	0.1%	$102.10	+53.0%	COM	45866F104
—	FS CREDIT OPPORTUNITIES CORP	69,726 (-2.1%)	$418 (-10.2%)	0.1%	$4.61	—	COMMON STOCK	30290Y101
GRID	FIRST TR EXCHANGE TRADED FD	4,972 (-13.2%)	$826 (-5.1%)	0.2%	$94.06	—	NASDQ CLN EDGE	33737A108
BSCQ	INVESCO EXCH TRD SLF IDX FD	57,192 (-3.7%)	$1,119 (-3.8%)	0.2%	$18.77	—	BULSHS 2026 CB	46138J791
IYF	ISHARES TR	17,385 (-6.0%)	$2,235 (-1.9%)	0.5%	$100.06	—	U.S. FINLS ETF	464287788
BSCR	INVESCO EXCH TRD SLF IDX FD	57,113 (-3.6%)	$1,127 (-3.6%)	0.2%	$19.11	—	BULSHS 2027 CB	46138J783
BSCT	INVESCO EXCH TRD SLF IDX FD	59,119 (-3.3%)	$1,114 (-3.5%)	0.2%	$18.36	—	BULETSHS 2029	46138J577
FIW	FIRST TR EXCHANGE-TRADED FD	2,645 (-13.1%)	$301 (-11.9%)	0.1%	$78.90	—	WTR ETF	33733B100
ACWI	ISHARES TR	6,330 (-1.6%)	$926 (+4.4%)	0.2%	$106.11	—	MSCI ACWI ETF	464288257
MSCI	MSCI INC	548 (-1.6%)	$342 (+12.1%)	0.1%	$522.14	+7.2%	COM	55354G100
SUB	ISHARES TR	16,732 (-2.1%)	$1,789 (-1.9%)	0.4%	$155.70	—	SHRT NAT MUN ETF	464288158
SPEM	SPDR INDEX SHS FDS	21,263 (-2.2%)	$1,050 (+3.3%)	0.2%	$39.28	—	PORTFOLIO EMG MK	78463X509
SPY	SPDR S&P 500 ETF TR	1,875 (-6.8%)	$1,304 (-2.3%)	0.3%	$499.88	—	TR UNIT	78462F103
FXO	FIRST TR EXCHANGE TRADED FD	16,696 (-8.4%)	$1,024 (-2.8%)	0.2%	$53.19	—	FINLS ALPHADEX	33734X135
SBUX	STARBUCKS CORP	3,494 (-4.5%)	$320 (+9.4%)	0.1%	$87.82	-4.3%	COM	855244109
WMT	WALMART INC	6,836 (-20.1%)	$847 (-3.0%)	0.2%	$51.64	+107.6%	COM	931142103
SLYV	SPDR SERIES TRUST	5,026 (-6.4%)	$492 (+5.6%)	0.1%	$69.44	—	STATE STREET SPD	78464A300
HD	HOME DEPOT INC	1,112 (-4.1%)	$417 (-5.8%)	0.1%	$334.90	+8.9%	COM	437076102
FAB	FIRST TR EXCHANGE-TRADED ALP	3,245 (-1.5%)	$305 (+8.6%)	0.1%	$74.97	—	SHS ISSUED FRST	33733C108
AFL	AFLAC INC	2,917 (-7.6%)	$327 (-6.2%)	0.1%	$62.49	+75.8%	COM	001055102
PLD	PROLOGIS INC.	2,463 (-7.0%)	$319 (+7.0%)	0.1%	$108.29	+14.4%	COM	74340W103
ORLY	OREILLY AUTOMOTIVE INC	2,170 (-3.6%)	$213 (-8.1%)	0.0%	$90.90	+7.5%	COM	67103H107
MMM	3M CO	1,400 (-8.9%)	$215 (-7.4%)	0.0%	$121.16	+34.7%	COM	88579Y101
FAD	FIRST TR EXCHANGE-TRADED ALP	5,133 (-1.6%)	$860 (+2.0%)	0.2%	$119.85	—	COM SHS	33733F101
COST	COSTCO WHSL CORP NEW	476 (-6.5%)	$460 (-3.5%)	0.1%	$511.54	+77.1%	COM	22160K105
GWX	SPDR INDEX SHS FDS	5,362 (-1.5%)	$233 (+7.2%)	0.0%	$37.18	—	S&P INTL SMLCP	78463X871
BIL	SPDR SERIES TRUST	2,422 (-6.1%)	$221 (-6.1%)	0.0%	$91.55	—	STATE STREET SPD	78468R663
MCD	MCDONALDS CORP	1,233 (-2.8%)	$392 (+3.0%)	0.1%	$274.99	+10.9%	COM	580135101
VGT	VANGUARD WORLD FD	440 (-2.7%)	$331 (-3.0%)	0.1%	$487.02	—	INF TECH ETF	92204A702
VTI	VANGUARD INDEX FDS	2,150 (-2.8%)	$733 (+1.2%)	0.1%	$240.16	—	TOTAL STK MKT	922908769
PECO	PHILLIPS EDISON & CO INC	11,472 (-5.0%)	$415 (+2.0%)	0.1%	$81.61	—	COMMON STOCK	71844V201
IAI	ISHARES TR	5,327 (-5.5%)	$985 (+0.8%)	0.2%	$121.47	—	US BR DEL SE ETF	464288794
ROL	ROLLINS INC	6,632 (-10.2%)	$421 (+1.7%)	0.1%	$49.68	+18.1%	COM	775711104
FAST	FASTENAL CO	8,162 (-4.1%)	$366 (+1.5%)	0.1%	$33.63	+25.0%	COM	311900104
ESGU	ISHARES TR	1,809 (-5.7%)	$274 (-1.5%)	0.1%	$144.96	—	ESG AWR MSCI USA	46435G425
COR	CENCORA INC	1,284 (-13.5%)	$467 (-0.8%)	0.1%	$226.94	+50.1%	COM	03073E105
JNJ	JOHNSON & JOHNSON	1,927 (-16.5%)	$443 (+0.6%)	0.1%	$146.39	+34.6%	COM	478160104
PB	PROSPERITY BANCSHARES INC	3,875 (-7.7%)	$270 (-0.2%)	0.1%	$63.52	+5.5%	COM	743606105
QTEC	FIRST TR EXCHANGE-TRADED FD	6,920 (-2.7%)	$1,649 (+0.0%)	0.3%	$175.30	—	SHS	337345102

Unchanged Positions (28)

DFIV DIMENSIONAL ETF TRUST 3.6%

Value ($000) $17,905 Shares 336,377 Est. Cost $13.53 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.6%

Value ($000) $12,762 Shares 126,367 Est. Cost $63.53 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $3,602 Shares 8,094 Est. Cost $318.89 Unrealized +57.0%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,730 Shares 12,638 Est. Cost $62.20 Unrealized +85.7%

ENDW EA SERIES TRUST 0.8%

Value ($000) $3,739 Shares 116,119 Est. Cost $28.00 Unrealized —

ITA ISHARES TR 0.5%

Value ($000) $2,476 Shares 10,710 Est. Cost $180.97 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.3%

Value ($000) $1,283 Shares 6,063 Est. Cost $125.90 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $425 Shares 3,458 Est. Cost $57.70 Unrealized +99.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $310 Shares 3,977 Est. Cost $56.61 Unrealized +8.4%

GNL GLOBAL NET LEASE INC 0.1%

Value ($000) $279 Shares 30,464 Est. Cost $9.45 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $417 Shares 1,245 Est. Cost $152.04 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.1%

Value ($000) $457 Shares 1,962 Est. Cost $164.25 Unrealized +28.3%

MGV VANGUARD WORLD FD 0.1%

Value ($000) $374 Shares 2,498 Est. Cost $91.17 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value ($000) $551 Shares 3,311 Est. Cost $138.63 Unrealized +24.3%

MDYV SPDR SERIES TRUST 0.1%

Value ($000) $355 Shares 3,998 Est. Cost $65.84 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $535 Shares 2,364 Est. Cost $167.15 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $352 Shares 2,842 Est. Cost $73.56 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $304 Shares 9,538 Est. Cost $40.49 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $443 Shares 12,800 Est. Cost $22.61 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $4,338 Shares 85,714 Est. Cost $50.45 Unrealized —

XNTK SPDR SERIES TRUST 0.1%

Value ($000) $465 Shares 1,632 Est. Cost $90.99 Unrealized —

ITB ISHARES TR 0.1%

Value ($000) $378 Shares 3,680 Est. Cost $59.09 Unrealized —

— CALAMOS DYNAMIC CONV & INCOM 0.0%

Value ($000) $229 Shares 10,159 Est. Cost $30.04 Unrealized —

IDEV ISHARES TR 0.1%

Value ($000) $418 Shares 5,070 Est. Cost $67.84 Unrealized —

EFAV ISHARES TR 0.1%

Value ($000) $260 Shares 3,013 Est. Cost $76.73 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value ($000) $172 Shares 14,808 Est. Cost $13.88 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value ($000) $229 Shares 4,800 Est. Cost $43.58 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value ($000) $235 Shares 4,605 Est. Cost $49.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIV	DIMENSIONAL ETF TRUST	336,377	$17,905	3.6%	$13.53	—	INTERNATNAL VAL	25434V807
AVDV	AMERICAN CENTY ETF TR	126,367	$12,762	2.6%	$63.53	—	INTL SMCP VLU	025072802
MSFT	MICROSOFT CORP	8,094	$3,602	0.7%	$318.89	+57.0%	COM	594918104
XOM	EXXON MOBIL CORP	12,638	$1,730	0.4%	$62.20	+85.7%	COM	30231G102
ENDW	EA SERIES TRUST	116,119	$3,739	0.8%	$28.00	—	CAMBRIA ENDOWM	02072Q622
ITA	ISHARES TR	10,710	$2,476	0.5%	$180.97	—	US AER DEF ETF	464288760
VOOV	VANGUARD ADMIRAL FDS INC	6,063	$1,283	0.3%	$125.90	—	500 VAL IDX FD	921932703
JCI	JOHNSON CTLS INTL PLC	3,458	$425	0.1%	$57.70	+99.0%	SHS	G51502105
MCHP	MICROCHIP TECHNOLOGY INC.	3,977	$310	0.1%	$56.61	+8.4%	COM	595017104
GNL	GLOBAL NET LEASE INC	30,464	$279	0.1%	$9.45	—	COM NEW	379378201
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,245	$417	0.1%	$152.04	—	SPONSORED ADS	874039100
ESE	ESCO TECHNOLOGIES INC	1,962	$457	0.1%	$164.25	+28.3%	COM	296315104
MGV	VANGUARD WORLD FD	2,498	$374	0.1%	$91.17	—	MEGA CAP VAL ETF	921910840
ATO	ATMOS ENERGY CORP	3,311	$551	0.1%	$138.63	+24.3%	COM	049560105
MDYV	SPDR SERIES TRUST	3,998	$355	0.1%	$65.84	—	STATE STREET SPD	78464A839
VIG	VANGUARD SPECIALIZED FUNDS	2,364	$535	0.1%	$167.15	—	DIV APP ETF	921908844
FEX	FIRST TR EXCHANGE-TRADED ALP	2,842	$352	0.1%	$73.56	—	COM SHS	33734K109
SCHM	SCHWAB STRATEGIC TR	9,538	$304	0.1%	$40.49	—	US MID-CAP ETF	808524508
SCHE	SCHWAB STRATEGIC TR	12,800	$443	0.1%	$22.61	—	EMRG MKTEQ ETF	808524706
JPST	J P MORGAN EXCHANGE TRADED F	85,714	$4,338	0.9%	$50.45	—	ULTRA SHRT ETF	46641Q837
XNTK	SPDR SERIES TRUST	1,632	$465	0.1%	$90.99	—	STATE STREET SPD	78464A102
ITB	ISHARES TR	3,680	$378	0.1%	$59.09	—	US HOME CONS ETF	464288752
—	CALAMOS DYNAMIC CONV & INCOM	10,159	$229	0.0%	$30.04	—	COM	12811V105
IDEV	ISHARES TR	5,070	$418	0.1%	$67.84	—	CORE MSCI INTL	46435G326
EFAV	ISHARES TR	3,013	$260	0.1%	$76.73	—	MSCI EAFE MIN VL	46429B689
—	NUVEEN AMT FREE QLTY MUN INC	14,808	$172	0.0%	$13.88	—	COM	670657105
PAVE	GLOBAL X FDS	4,800	$229	0.0%	$43.58	—	US INFR DEV ETF	37954Y673
NEAR	ISHARES U S ETF TR	4,605	$235	0.0%	$49.10	—	SHORT DURATION B	46431W507