Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMDY	ISHARES U S ETF TR	407,139	$22.49M	1.3%	$55.23	—	BLOOMBERG ROLL	46431W598
DRAM	ROUNDHILL ETF TRUST	201,407	$14.87M	0.9%	$73.85	—	MEMORY ETF	77926X320
MU	MICRON TECHNOLOGY INC	12,827	$14.81M	0.9%	$1154.29	—	COM	595112103
IGEB	ISHARES TR	269,354	$12.15M	0.7%	$45.11	—	INVT GRAD SY ETF	46435G219
AMD	ADVANCED MICRO DEVICES INC	18,058	$10.49M	0.6%	$580.91	—	COM	007903107
GDXJ	VANECK ETF TRUST	71,374	$7.012M	0.4%	$98.25	—	JUNIOR GOLD MINE	92189F791
EWY	ISHARES INC	30,689	$6.196M	0.4%	$201.90	—	MSCI STH KOR ETF	464286772
WQTM	WISDOMTREE TR	146,436	$5.537M	0.3%	$37.81	—	QUANT COMPU FD	97717Y295
LGOV	FIRST TR EXCHANGE-TRADED FD	255,230	$5.462M	0.3%	$21.40	—	LNG DUR OPRTUN	33738D606
SPCX	SPACE EXPLORATION TECHN CORP	22,051	$3.768M	0.2%	$170.86	—	CLASS A COM STK	84615Q103
AGGY	WISDOMTREE TR	48,109	$2.092M	0.1%	$43.48	—	YIELD ENHANCD US	97717X511
VPLS	VANGUARD MALVERN FDS	22,623	$1.755M	0.1%	$77.58	—	CORE-PLUS BD ETF	922020755
DFAE	DIMENSIONAL ETF TRUST	19,245	$774K	0.0%	$40.21	—	EMGR CRE EQT MNG	25434V302
CSCO	CISCO SYS INC	4,649	$546K	0.0%	$117.46	—	COM	17275R102
VST	VISTRA CORP	2,609	$414K	0.0%	$158.63	—	COM	92840M102
UMC	UNITED MICROELECTRONICS CORP	14,657	$399K	0.0%	$27.21	—	SPON ADR NEW	910873405
ASX	ASE TECHNOLOGY HLDG CO LTD	8,190	$370K	0.0%	$45.12	—	SPONSORED ADS	00215W100
DFAI	DIMENSIONAL ETF TRUST	7,607	$314K	0.0%	$41.25	—	INTL CORE EQT MK	25434V203
VLO	VALERO ENERGY CORP	1,100	$286K	0.0%	$260.44	—	COM	91913Y100
IBM	INTERNATIONAL BUSINESS MACHS	993	$279K	0.0%	$281.21	—	COM	459200101
AMKR	AMKOR TECHNOLOGY INC	2,803	$242K	0.0%	$86.23	—	COM	031652100
ARQQ	ARQIT QUANTUM INC	7,882	$234K	0.0%	$29.72	—	COM NEW	G0567U127
MO	ALTRIA GROUP INC	2,767	$201K	0.0%	$72.74	—	COM	02209S103
DUOT	DUOS TECHNOLOGIES GROUP INC	13,630	$164K	0.0%	$12.00	—	COM	266042407
UEC	URANIUM ENERGY CORP	14,523	$155K	0.0%	$10.66	—	COM	916896103
BTG	B2GOLD CORP	39,419	$147K	0.0%	$3.74	—	COM	11777Q209
EFOI	ENERGY FOCUS INC	35,297	$116K	0.0%	$3.30	—	COM NEW	29268T508
EQX	EQUINOX GOLD CORP	10,316	$100K	0.0%	$9.72	—	COM	29446Y502
ONDS	ONDAS INC	10,913	$89,924	0.0%	$8.24	—	COM NEW	68236H204
HIVE	HIVE DIGITAL TECHNOLOGIES LT	18,328	$66,714	0.0%	$3.64	—	COM NEW	433921103

Increased Positions (64)

IVV ISHARES TR 16.2%

Value $271M (+39.6%) Shares 362,101 (+21.8%) Est. Cost $552.31 Unrealized —

IWV ISHARES TR 3.2%

Value $53M (+12365.1%) Shares 124,292 (+10736.3%) Est. Cost $425.47 Unrealized —

IEMG ISHARES INC 4.5%

Value $75.45M (+73.5%) Shares 910,801 (+46.1%) Est. Cost $67.16 Unrealized —

EMXC ISHARES INC 1.9%

Value $31.89M (+408.9%) Shares 311,697 (+291.3%) Est. Cost $90.88 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $21.45M (+255.2%) Shares 107,213 (+209.6%) Est. Cost $188.29 Unrealized —

AAPL APPLE INC 1.1%

Value $19.17M (+223.9%) Shares 66,240 (+184.1%) Est. Cost $267.75 Unrealized —

ONEQ FIDELITY COMWLTH TR 3.7%

Value $61.62M (+23.7%) Shares 596,957 (+1.8%) Est. Cost $72.83 Unrealized —

DIA STATE STR SPDR DOW JONES IND 3.4%

Value $57.36M (+17.5%) Shares 109,655 (+4.2%) Est. Cost $397.66 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $13.35M (+165.8%) Shares 35,800 (+163.8%) Est. Cost $372.03 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $11.8M (+233.2%) Shares 49,512 (+191.2%) Est. Cost $222.48 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $12.4M (+149.4%) Shares 34,698 (+100.7%) Est. Cost $280.20 Unrealized —

TSLA TESLA INC 0.5%

Value $8.649M (+347.4%) Shares 20,564 (+295.5%) Est. Cost $422.39 Unrealized —

GOOG ALPHABET INC 0.5%

Value $7.854M (+390.5%) Shares 22,229 (+298.2%) Est. Cost $345.89 Unrealized —

AVGO BROADCOM INC 0.5%

Value $9.056M (+198.4%) Shares 23,975 (+144.5%) Est. Cost $341.54 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.4%

Value $6.326M (+167.2%) Shares 77,208 (+131.3%) Est. Cost $77.38 Unrealized —

IWF ISHARES TR 0.6%

Value $10.22M (+61.0%) Shares 82,271 (+452.8%) Est. Cost $161.09 Unrealized —

DYNF BLACKROCK ETF TRUST 0.5%

Value $8.879M (+55.4%) Shares 130,556 (+32.9%) Est. Cost $58.03 Unrealized —

RECS COLUMBIA ETF TR I 1.1%

Value $18.88M (+12.7%) Shares 436,199 (+1.5%) Est. Cost $36.88 Unrealized —

DGRW WISDOMTREE TR 1.1%

Value $18.28M (+11.8%) Shares 191,164 (+2.7%) Est. Cost $78.89 Unrealized —

IWR ISHARES TR 0.8%

Value $14.03M (+15.2%) Shares 127,185 (+1.6%) Est. Cost $91.39 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 1.7%

Value $27.87M (+5.9%) Shares 559,940 (+6.0%) Est. Cost $49.24 Unrealized —

SHY ISHARES TR 0.6%

Value $9.417M (+19.2%) Shares 114,688 (+19.9%) Est. Cost $82.76 Unrealized —

GOVT ISHARES TR 2.4%

Value $39.66M (+3.8%) Shares 1,741,058 (+4.4%) Est. Cost $23.06 Unrealized —

MBB ISHARES TR 1.0%

Value $16.51M (+8.7%) Shares 174,713 (+9.2%) Est. Cost $94.63 Unrealized —

QLTA ISHARES TR 0.5%

Value $7.885M (+17.6%) Shares 165,932 (+17.7%) Est. Cost $46.99 Unrealized —

IWD ISHARES TR 0.4%

Value $6.213M (+19.9%) Shares 25,627 (+5.7%) Est. Cost $195.88 Unrealized —

IGSB ISHARES TR 0.6%

Value $9.784M (+11.5%) Shares 186,679 (+11.8%) Est. Cost $52.29 Unrealized —

IWM ISHARES TR 0.3%

Value $4.261M (+27.7%) Shares 14,181 (+5.4%) Est. Cost $240.48 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.6%

Value $10.87M (+7.9%) Shares 236,638 (+8.4%) Est. Cost $46.00 Unrealized —

RBIL RBB FD INC 0.1%

Value $1.449M (+97.7%) Shares 29,043 (+98.5%) Est. Cost $49.89 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.7%

Value $10.94M (+6.5%) Shares 239,985 (+7.2%) Est. Cost $47.16 Unrealized —

URA GLOBAL X FDS 0.2%

Value $2.756M (+32.0%) Shares 63,067 (+46.3%) Est. Cost $46.93 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 1.1%

Value $17.61M (+3.5%) Shares 187,487 (+2.2%) Est. Cost $81.02 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.1%

Value $1.712M (+52.1%) Shares 33,843 (+52.0%) Est. Cost $50.54 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $1.785M (+42.6%) Shares 22,160 (+408.4%) Est. Cost $121.21 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.1%

Value $1.227M (+68.8%) Shares 11,932 (+53.1%) Est. Cost $87.26 Unrealized —

ICSH ISHARES TR 0.1%

Value $1.35M (+58.5%) Shares 26,689 (+58.7%) Est. Cost $50.57 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $1.117M (+78.4%) Shares 3,686 (+54.2%) Est. Cost $252.40 Unrealized —

OBIL RBB FD INC 0.1%

Value $1.963M (+31.3%) Shares 39,273 (+31.6%) Est. Cost $50.09 Unrealized —

AGZ ISHARES TR 0.1%

Value $1.071M (+76.6%) Shares 9,797 (+77.3%) Est. Cost $109.89 Unrealized —

REMX VANECK ETF TRUST 0.2%

Value $2.631M (+21.1%) Shares 29,733 (+20.5%) Est. Cost $88.08 Unrealized —

ACWX ISHARES TR 0.1%

Value $1.491M (+25.9%) Shares 19,585 (+13.2%) Est. Cost $64.36 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $1.378M (+17.6%) Shares 19,345 (+5.7%) Est. Cost $49.15 Unrealized —

TFLO ISHARES TR 0.2%

Value $2.683M (+8.3%) Shares 52,993 (+8.3%) Est. Cost $50.60 Unrealized —

RTX RTX CORPORATION 0.1%

Value $2.18M (+9.9%) Shares 11,492 (+11.7%) Est. Cost $102.91 Unrealized —

IDEV ISHARES TR 0.1%

Value $1.014M (+20.9%) Shares 11,395 (+13.6%) Est. Cost $77.42 Unrealized —

ITDI ISHARES TR 0.0%

Value $499K (+41.5%) Shares 11,832 (+24.2%) Est. Cost $35.29 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $3.512M (+4.0%) Shares 23,948 (+2.5%) Est. Cost $71.42 Unrealized —

NOBL PROSHARES TR 0.2%

Value $2.551M (+5.1%) Shares 45,415 (+98.5%) Est. Cost $73.23 Unrealized —

EMGF ISHARES INC 0.0%

Value $638K (+23.6%) Shares 8,713 (+1.9%) Est. Cost $47.85 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $596K (+24.7%) Shares 4,907 (+2.9%) Est. Cost $100.38 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $493K (+31.3%) Shares 9,747 (+31.4%) Est. Cost $50.68 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $728K (+17.4%) Shares 4,338 (+47.1%) Est. Cost $129.84 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $4.904M (+2.2%) Shares 384,111 (+5.1%) Est. Cost $13.23 Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.4%

Value $7.33M (+1.4%) Shares 212,517 (+1.3%) Est. Cost $27.30 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 0.5%

Value $9.134M (+1.0%) Shares 447,209 (+4.3%) Est. Cost $21.22 Unrealized —

PCMM BONDBLOXX ETF TRUST 0.0%

Value $386K (+27.7%) Shares 7,743 (+25.9%) Est. Cost $50.53 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $378K (+25.0%) Shares 17,900 (+26.3%) Est. Cost $22.61 Unrealized —

CSHI NEOS ETF TRUST 0.1%

Value $1.232M (+5.9%) Shares 24,728 (+5.9%) Est. Cost $49.79 Unrealized —

KO COCA COLA CO 0.0%

Value $314K (+16.4%) Shares 3,857 (+9.0%) Est. Cost $63.44 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $164K (+23.6%) Shares 16,382 (+33.5%) Est. Cost $15.45 Unrealized —

EFAV ISHARES TR 0.0%

Value $642K (-3.0%) Shares 7,321 (+1.0%) Est. Cost $79.94 Unrealized —

PEP PEPSICO INC 0.0%

Value $285K (-5.6%) Shares 2,102 (+8.3%) Est. Cost $124.68 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $121K (-11.7%) Shares 39,488 (+1.9%) Est. Cost $3.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	362,101 (+21.8%)	$271M (+39.6%)	16.2%	$552.31	—	CORE S&P500 ETF	464287200
IWV	ISHARES TR	124,292 (+10736.3%)	$53M (+12365.1%)	3.2%	$425.47	—	RUSSELL 3000 ETF	464287689
IEMG	ISHARES INC	910,801 (+46.1%)	$75.45M (+73.5%)	4.5%	$67.16	—	CORE MSCI EMKT	46434G103
EMXC	ISHARES INC	311,697 (+291.3%)	$31.89M (+408.9%)	1.9%	$90.88	—	MSCI EMRG CHN	46434G764
NVDA	NVIDIA CORPORATION	107,213 (+209.6%)	$21.45M (+255.2%)	1.3%	$188.29	—	COM	67066G104
AAPL	APPLE INC	66,240 (+184.1%)	$19.17M (+223.9%)	1.1%	$267.75	—	COM	037833100
ONEQ	FIDELITY COMWLTH TR	596,957 (+1.8%)	$61.62M (+23.7%)	3.7%	$72.83	—	NASDAQ COMPSIT	315912808
DIA	STATE STR SPDR DOW JONES IND	109,655 (+4.2%)	$57.36M (+17.5%)	3.4%	$397.66	—	UT SER 1	78467X109
MSFT	MICROSOFT CORP	35,800 (+163.8%)	$13.35M (+165.8%)	0.8%	$372.03	—	COM	594918104
AMZN	AMAZON COM INC	49,512 (+191.2%)	$11.8M (+233.2%)	0.7%	$222.48	—	COM	023135106
GOOGL	ALPHABET INC	34,698 (+100.7%)	$12.4M (+149.4%)	0.7%	$280.20	—	CAP STK CL A	02079K305
TSLA	TESLA INC	20,564 (+295.5%)	$8.649M (+347.4%)	0.5%	$422.39	—	COM	88160R101
GOOG	ALPHABET INC	22,229 (+298.2%)	$7.854M (+390.5%)	0.5%	$345.89	—	CAP STK CL C	02079K107
AVGO	BROADCOM INC	23,975 (+144.5%)	$9.056M (+198.4%)	0.5%	$341.54	—	COM	11135F101
DFUS	DIMENSIONAL ETF TRUST	77,208 (+131.3%)	$6.326M (+167.2%)	0.4%	$77.38	—	US EQUI MARK ETF	25434V401
IWF	ISHARES TR	82,271 (+452.8%)	$10.22M (+61.0%)	0.6%	$161.09	—	RUS 1000 GRW ETF	464287614
DYNF	BLACKROCK ETF TRUST	130,556 (+32.9%)	$8.879M (+55.4%)	0.5%	$58.03	—	ISHARES US EQUIT	09290C103
RECS	COLUMBIA ETF TR I	436,199 (+1.5%)	$18.88M (+12.7%)	1.1%	$36.88	—	RESH ENHNC COR	19761L706
DGRW	WISDOMTREE TR	191,164 (+2.7%)	$18.28M (+11.8%)	1.1%	$78.89	—	US QTLY DIV GRT	97717X669
IWR	ISHARES TR	127,185 (+1.6%)	$14.03M (+15.2%)	0.8%	$91.39	—	RUS MID CAP ETF	464287499
LMBS	FIRST TR EXCHANGE-TRADED FD	559,940 (+6.0%)	$27.87M (+5.9%)	1.7%	$49.24	—	FST LOW OPPT EFT	33739Q200
SHY	ISHARES TR	114,688 (+19.9%)	$9.417M (+19.2%)	0.6%	$82.76	—	1 3 YR TREAS BD	464287457
GOVT	ISHARES TR	1,741,058 (+4.4%)	$39.66M (+3.8%)	2.4%	$23.06	—	US TREAS BD ETF	46429B267
MBB	ISHARES TR	174,713 (+9.2%)	$16.51M (+8.7%)	1.0%	$94.63	—	MBS ETF	464288588
QLTA	ISHARES TR	165,932 (+17.7%)	$7.885M (+17.6%)	0.5%	$46.99	—	A RATE CP BD ETF	46429B291
IWD	ISHARES TR	25,627 (+5.7%)	$6.213M (+19.9%)	0.4%	$195.88	—	RUS 1000 VAL ETF	464287598
IGSB	ISHARES TR	186,679 (+11.8%)	$9.784M (+11.5%)	0.6%	$52.29	—	ISHS 1-5YR INVS	464288646
IWM	ISHARES TR	14,181 (+5.4%)	$4.261M (+27.7%)	0.3%	$240.48	—	RUSSELL 2000 ETF	464287655
BBAG	J P MORGAN EXCHANGE TRADED F	236,638 (+8.4%)	$10.87M (+7.9%)	0.6%	$46.00	—	BETABUILDERS US	46641Q241
RBIL	RBB FD INC	29,043 (+98.5%)	$1.449M (+97.7%)	0.1%	$49.89	—	FM ULTRASHORT TR	74933W213
XTEN	BONDBLOXX ETF TRUST	239,985 (+7.2%)	$10.94M (+6.5%)	0.7%	$47.16	—	BLOOMBERG TEN YR	09789C812
URA	GLOBAL X FDS	63,067 (+46.3%)	$2.756M (+32.0%)	0.2%	$46.93	—	GLOBAL X URANIUM	37954Y871
FTCS	FIRST TR EXCHANGE-TRADED FD	187,487 (+2.2%)	$17.61M (+3.5%)	1.1%	$81.02	—	CAP STRENGTH ETF	33733E104
GSST	GOLDMAN SACHS ETF TR	33,843 (+52.0%)	$1.712M (+52.1%)	0.1%	$50.54	—	ULTR SHOR BD ETF	381430230
VO	VANGUARD INDEX FDS	22,160 (+408.4%)	$1.785M (+42.6%)	0.1%	$121.21	—	MID CAP ETF	922908629
FDIS	FIDELITY COVINGTON TRUST	11,932 (+53.1%)	$1.227M (+68.8%)	0.1%	$87.26	—	MSCI CONSM DIS	316092204
ICSH	ISHARES TR	26,689 (+58.7%)	$1.35M (+58.5%)	0.1%	$50.57	—	ULTRA SHORT DUR	46434V878
VB	VANGUARD INDEX FDS	3,686 (+54.2%)	$1.117M (+78.4%)	0.1%	$252.40	—	SMALL CP ETF	922908751
OBIL	RBB FD INC	39,273 (+31.6%)	$1.963M (+31.3%)	0.1%	$50.09	—	US TREASRY 12 MT	74933W478
AGZ	ISHARES TR	9,797 (+77.3%)	$1.071M (+76.6%)	0.1%	$109.89	—	AGENCY BOND ETF	464288166
REMX	VANECK ETF TRUST	29,733 (+20.5%)	$2.631M (+21.1%)	0.2%	$88.08	—	RARE EAR STR ETF	92189H805
ACWX	ISHARES TR	19,585 (+13.2%)	$1.491M (+25.9%)	0.1%	$64.36	—	MSCI ACWI EX US	464288240
VEA	VANGUARD TAX-MANAGED FDS	19,345 (+5.7%)	$1.378M (+17.6%)	0.1%	$49.15	—	VAN FTSE DEV MKT	921943858
TFLO	ISHARES TR	52,993 (+8.3%)	$2.683M (+8.3%)	0.2%	$50.60	—	TRS FLT RT BD	46434V860
RTX	RTX CORPORATION	11,492 (+11.7%)	$2.18M (+9.9%)	0.1%	$102.91	—	COM	75513E101
IDEV	ISHARES TR	11,395 (+13.6%)	$1.014M (+20.9%)	0.1%	$77.42	—	CORE MSCI INTL	46435G326
ITDI	ISHARES TR	11,832 (+24.2%)	$499K (+41.5%)	0.0%	$35.29	—	LIFEPATH TGT2065	46438G745
PG	PROCTER & GAMBLE CO	23,948 (+2.5%)	$3.512M (+4.0%)	0.2%	$71.42	—	COM	742718109
NOBL	PROSHARES TR	45,415 (+98.5%)	$2.551M (+5.1%)	0.2%	$73.23	—	S&P 500 DV ARIST	74348A467
EMGF	ISHARES INC	8,713 (+1.9%)	$638K (+23.6%)	0.0%	$47.85	—	EMNG MKTS EQT	46434G889
VTWO	VANGUARD SCOTTSDALE FDS	4,907 (+2.9%)	$596K (+24.7%)	0.0%	$100.38	—	VNG RUS2000IDX	92206C664
JPST	J P MORGAN EXCHANGE TRADED F	9,747 (+31.4%)	$493K (+31.3%)	0.0%	$50.68	—	ULTRA SHRT ETF	46641Q837
TMUS	T-MOBILE US INC	4,338 (+47.1%)	$728K (+17.4%)	0.0%	$129.84	—	COM	872590104
TYA	SIMPLIFY EXCHANGE TRADED FUN	384,111 (+5.1%)	$4.904M (+2.2%)	0.3%	$13.23	—	INTMD TERM TRSRY	82889N798
IDLV	INVESCO EXCH TRADED FD TR II	212,517 (+1.3%)	$7.33M (+1.4%)	0.4%	$27.30	—	S&P INTL LOW	46138E230
TUA	SIMPLIFY EXCHANGE TRADED FUN	447,209 (+4.3%)	$9.134M (+1.0%)	0.5%	$21.22	—	SHORT TERM TREA	82889N657
PCMM	BONDBLOXX ETF TRUST	7,743 (+25.9%)	$386K (+27.7%)	0.0%	$50.53	—	PRIVA CR CLO ETF	09789C671
CDX	SIMPLIFY EXCHANGE TRADED FUN	17,900 (+26.3%)	$378K (+25.0%)	0.0%	$22.61	—	HIGH YIELD ETF	82889N830
CSHI	NEOS ETF TRUST	24,728 (+5.9%)	$1.232M (+5.9%)	0.1%	$49.79	—	NEOS ENH INC 1-3	78433H501
KO	COCA COLA CO	3,857 (+9.0%)	$314K (+16.4%)	0.0%	$63.44	—	COM	191216100
SMR	NUSCALE PWR CORP	16,382 (+33.5%)	$164K (+23.6%)	0.0%	$15.45	—	CL A COM	67079K100
EFAV	ISHARES TR	7,321 (+1.0%)	$642K (-3.0%)	0.0%	$79.94	—	MSCI EAFE MIN VL	46429B689
PEP	PEPSICO INC	2,102 (+8.3%)	$285K (-5.6%)	0.0%	$124.68	—	COM	713448108
DNN	DENISON MINES CORP	39,488 (+1.9%)	$121K (-11.7%)	0.0%	$3.25	—	COM	248356107

Exited Positions (18)

LRGF ISHARES TR 0.3%

Value $5.567M Shares 84,353 Est. Cost $64.41 Unrealized —

IWC ISHARES TR 0.3%

Value $5.067M Shares 31,743 Est. Cost $159.61 Unrealized —

NLR VANECK ETF TRUST 0.3%

Value $5.024M Shares 37,720 Est. Cost $129.82 Unrealized —

HODL VANECK BITCOIN ETF 0.2%

Value $3.888M Shares 202,943 Est. Cost $31.40 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $3.036M Shares 61,389 Est. Cost $50.96 Unrealized —

USIG ISHARES TR 0.2%

Value $2.575M Shares 50,257 Est. Cost $51.81 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $1.723M Shares 18,774 Est. Cost $47.87 Unrealized —

THRO BLACKROCK ETF TRUST 0.1%

Value $1.497M Shares 41,336 Est. Cost $35.78 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $962K Shares 6,575 Est. Cost $154.17 Unrealized —

LQD ISHARES TR 0.1%

Value $852K Shares 7,819 Est. Cost $111.37 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $373K Shares 1,884 Est. Cost $159.83 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $303K Shares 507 Est. Cost $612.99 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $297K Shares 1,315 Est. Cost $124.75 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $244K Shares 903 Est. Cost $251.23 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $235K Shares 2,127 Est. Cost $99.55 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $233K Shares 3,944 Est. Cost $93.91 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $202K Shares 2,148 Est. Cost $131.33 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $125K Shares 31,593 Est. Cost $5.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRGF	ISHARES TR	84,353	$5.567M	0.3%	$64.41	—	—	46434V282
IWC	ISHARES TR	31,743	$5.067M	0.3%	$159.61	—	—	464288869
NLR	VANECK ETF TRUST	37,720	$5.024M	0.3%	$129.82	—	—	92189F601
HODL	VANECK BITCOIN ETF	202,943	$3.888M	0.2%	$31.40	—	—	92189K105
MTBA	SIMPLIFY EXCHANGE TRADED FUN	61,389	$3.036M	0.2%	$50.96	—	—	82889N525
USIG	ISHARES TR	50,257	$2.575M	0.2%	$51.81	—	—	464288620
GDX	VANECK ETF TRUST	18,774	$1.723M	0.1%	$47.87	—	—	92189F106
THRO	BLACKROCK ETF TRUST	41,336	$1.497M	0.1%	$35.78	—	—	09290C806
PLTR	PALANTIR TECHNOLOGIES INC	6,575	$962K	0.1%	$154.17	—	—	69608A108
LQD	ISHARES TR	7,819	$852K	0.1%	$111.37	—	—	464287242
FANG	DIAMONDBACK ENERGY INC	1,884	$373K	0.0%	$159.83	—	—	25278X109
VOO	VANGUARD INDEX FDS	507	$303K	0.0%	$612.99	—	—	922908363
HON	HONEYWELL INTL INC	1,315	$297K	0.0%	$124.75	—	—	438516106
WDC	WESTERN DIGITAL CORP	903	$244K	0.0%	$251.23	—	—	958102105
AVUV	AMERICAN CENTY ETF TR	2,127	$235K	0.0%	$99.55	—	—	025072877
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,944	$233K	0.0%	$93.91	—	—	315948109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,148	$202K	0.0%	$131.33	—	—	G25457105
LAC	LITHIUM AMERS CORP NEW	31,593	$125K	0.0%	$5.44	—	—	53681J103

Decreased Positions (64)

IAUM ISHARES GOLD TRUST MICRO 1.4%

Value $23.39M (-79.4%) Shares 584,557 (-76.0%) Est. Cost $43.55 Unrealized —

IEF ISHARES TR 0.4%

Value $6.134M (-53.8%) Shares 64,857 (-53.3%) Est. Cost $95.71 Unrealized —

FRDM EA SERIES TRUST 2.4%

Value $40.58M (+20.6%) Shares 555,714 (-9.6%) Est. Cost $46.97 Unrealized —

IEI ISHARES TR 0.2%

Value $3.253M (-61.0%) Shares 27,695 (-60.6%) Est. Cost $117.63 Unrealized —

IUSB ISHARES TR 0.3%

Value $4.852M (-48.0%) Shares 105,140 (-47.9%) Est. Cost $46.46 Unrealized —

IWO ISHARES TR 0.1%

Value $2.18M (-66.4%) Shares 5,535 (-73.2%) Est. Cost $311.28 Unrealized —

IJR ISHARES TR 1.1%

Value $18.89M (+17.6%) Shares 127,339 (-1.4%) Est. Cost $95.45 Unrealized —

ITOT ISHARES TR 1.3%

Value $22.54M (+12.2%) Shares 137,213 (-2.7%) Est. Cost $108.04 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.8%

Value $13.97M (+20.0%) Shares 153,051 (-2.0%) Est. Cost $58.63 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $3.503M (-39.0%) Shares 46,387 (-28.7%) Est. Cost $69.91 Unrealized —

QUAL ISHARES TR 1.8%

Value $30.38M (+7.6%) Shares 138,429 (-5.9%) Est. Cost $96.25 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.3%

Value $22.02M (-8.1%) Shares 103,491 (-17.1%) Est. Cost $144.05 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.8%

Value $13.04M (+16.9%) Shares 298,391 (-5.4%) Est. Cost $26.72 Unrealized —

TLT ISHARES TR 0.4%

Value $7.436M (-20.2%) Shares 86,049 (-20.0%) Est. Cost $91.62 Unrealized —

META META PLATFORMS INC 0.0%

Value $722K (-71.8%) Shares 1,282 (-71.4%) Est. Cost $626.99 Unrealized —

IVLU ISHARES TR 0.8%

Value $12.94M (-11.4%) Shares 309,474 (-16.0%) Est. Cost $34.60 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.4%

Value $6.442M (+30.5%) Shares 22,559 (-4.9%) Est. Cost $108.72 Unrealized —

IEFA ISHARES TR 2.3%

Value $39.1M (+3.8%) Shares 404,874 (-2.7%) Est. Cost $70.90 Unrealized —

IWP ISHARES TR 0.8%

Value $13.27M (+12.1%) Shares 90,654 (-1.9%) Est. Cost $117.04 Unrealized —

IWY ISHARES TR 0.0%

Value $373K (-78.0%) Shares 1,285 (-81.2%) Est. Cost $238.51 Unrealized —

IWX ISHARES TR 0.0%

Value $305K (-78.2%) Shares 2,903 (-80.8%) Est. Cost $84.50 Unrealized —

SGOV ISHARES TR 0.2%

Value $3.607M (-13.9%) Shares 35,829 (-13.9%) Est. Cost $100.51 Unrealized —

CMBS ISHARES TR 0.0%

Value $621K (-46.2%) Shares 12,764 (-46.1%) Est. Cost $49.05 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $313K (-62.5%) Shares 10,587 (-56.8%) Est. Cost $23.52 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $2.849M (-11.7%) Shares 48,947 (-11.2%) Est. Cost $58.72 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.4%

Value $6.724M (+5.9%) Shares 229,503 (-2.7%) Est. Cost $27.52 Unrealized —

SHV ISHARES TR 0.3%

Value $4.199M (-7.7%) Shares 38,051 (-7.6%) Est. Cost $110.48 Unrealized —

NULG NUSHARES ETF TR 0.1%

Value $1.587M (+25.1%) Shares 13,555 (-2.8%) Est. Cost $53.56 Unrealized —

INTF ISHARES TR 0.8%

Value $13.39M (+1.9%) Shares 326,954 (-3.0%) Est. Cost $36.03 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $268K (-42.8%) Shares 2,778 (-47.4%) Est. Cost $89.36 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $299K (-38.2%) Shares 5,108 (-39.1%) Est. Cost $35.05 Unrealized —

IWN ISHARES TR 0.1%

Value $1.521M (+13.2%) Shares 6,875 (-3.0%) Est. Cost $177.17 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.1%

Value $2.346M (+8.1%) Shares 30,368 (-1.6%) Est. Cost $57.15 Unrealized —

MEC MAYVILLE ENGR CO INC 0.0%

Value $377K (+82.9%) Shares 10,072 (-12.4%) Est. Cost $19.78 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.1%

Value $1.117M (+13.6%) Shares 11,217 (-1.3%) Est. Cost $41.53 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.4%

Value $7.356M (+1.7%) Shares 178,110 (-1.6%) Est. Cost $29.85 Unrealized —

IGRO ISHARES TR 0.1%

Value $1.936M (-6.0%) Shares 22,015 (-10.4%) Est. Cost $69.66 Unrealized —

IJJ ISHARES TR 0.2%

Value $2.67M (+4.1%) Shares 18,071 (-6.6%) Est. Cost $111.63 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.1%

Value $1.473M (+7.5%) Shares 19,239 (-1.4%) Est. Cost $70.20 Unrealized —

APP APPLOVIN CORP 0.0%

Value $513K (+23.6%) Shares 996 (-4.5%) Est. Cost $461.14 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $293K (+32.9%) Shares 7,845 (-15.4%) Est. Cost $34.31 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $157K (-30.8%) Shares 10,829 (-12.9%) Est. Cost $21.60 Unrealized —

IGLB ISHARES TR 0.1%

Value $844K (-7.4%) Shares 16,872 (-8.1%) Est. Cost $49.98 Unrealized —

TLH ISHARES TR 0.2%

Value $2.68M (-2.2%) Shares 26,704 (-1.9%) Est. Cost $102.48 Unrealized —

DSI ISHARES TR 0.0%

Value $479K (+14.4%) Shares 3,367 (-2.6%) Est. Cost $82.58 Unrealized —

IGIB ISHARES TR 0.1%

Value $906K (-6.0%) Shares 17,032 (-5.9%) Est. Cost $53.44 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $505K (+12.5%) Shares 10,323 (-2.5%) Est. Cost $33.68 Unrealized —

XJR ISHARES TR 0.0%

Value $341K (+18.2%) Shares 6,462 (-2.4%) Est. Cost $34.14 Unrealized —

NUEM NUSHARES ETF TR 0.0%

Value $415K (+12.6%) Shares 9,769 (-2.5%) Est. Cost $27.38 Unrealized —

IWS ISHARES TR 0.2%

Value $2.834M (-1.5%) Shares 17,216 (-12.7%) Est. Cost $136.10 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value $1.063M (+3.8%) Shares 20,015 (-3.5%) Est. Cost $50.68 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $272K (+15.3%) Shares 46,300 (-2.7%) Est. Cost $13.84 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value $837K (+1.9%) Shares 17,547 (-2.8%) Est. Cost $43.07 Unrealized —

ACWI ISHARES TR 0.0%

Value $229K (+6.7%) Shares 1,462 (-5.9%) Est. Cost $138.37 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $228K (-5.5%) Shares 5,050 (-11.2%) Est. Cost $42.85 Unrealized —

RSPE INVESCO EXCH TRADED FD TR II 0.0%

Value $573K (+2.4%) Shares 16,897 (-11.1%) Est. Cost $21.87 Unrealized —

IVE ISHARES TR 0.2%

Value $2.902M (+0.5%) Shares 12,779 (-6.6%) Est. Cost $166.59 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.1%

Value $1.39M (-0.8%) Shares 26,459 (-1.2%) Est. Cost $45.12 Unrealized —

BA BOEING CO 0.0%

Value $247K (-3.5%) Shares 1,143 (-11.3%) Est. Cost $173.64 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $325K (-2.4%) Shares 5,559 (-1.3%) Est. Cost $48.41 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.1%

Value $1.456M (+0.5%) Shares 20,959 (-1.5%) Est. Cost $68.12 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $339K (-1.3%) Shares 10,695 (-4.5%) Est. Cost $27.43 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $491K (+0.8%) Shares 10,537 (-11.2%) Est. Cost $35.81 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $267K (-1.1%) Shares 5,285 (-1.3%) Est. Cost $49.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAUM	ISHARES GOLD TRUST MICRO	584,557 (-76.0%)	$23.39M (-79.4%)	1.4%	$43.55	—	SHS REPSTG UN TR	46436F103
IEF	ISHARES TR	64,857 (-53.3%)	$6.134M (-53.8%)	0.4%	$95.71	—	7-10 YR TRSY BD	464287440
FRDM	EA SERIES TRUST	555,714 (-9.6%)	$40.58M (+20.6%)	2.4%	$46.97	—	FREEDOM 100 EM	02072L607
IEI	ISHARES TR	27,695 (-60.6%)	$3.253M (-61.0%)	0.2%	$117.63	—	3 7 YR TREAS BD	464288661
IUSB	ISHARES TR	105,140 (-47.9%)	$4.852M (-48.0%)	0.3%	$46.46	—	CORE UNIVRSL USD	46434V613
IWO	ISHARES TR	5,535 (-73.2%)	$2.18M (-66.4%)	0.1%	$311.28	—	RUS 2000 GRW ETF	464287648
IJR	ISHARES TR	127,339 (-1.4%)	$18.89M (+17.6%)	1.1%	$95.45	—	CORE S&P SCP ETF	464287804
ITOT	ISHARES TR	137,213 (-2.7%)	$22.54M (+12.2%)	1.3%	$108.04	—	CORE S&P TTL STK	464287150
GSSC	GOLDMAN SACHS ETF TR	153,051 (-2.0%)	$13.97M (+20.0%)	0.8%	$58.63	—	ACTIVEBETA US	381430602
IAU	ISHARES GOLD TR	46,387 (-28.7%)	$3.503M (-39.0%)	0.2%	$69.91	—	ISHARES NEW	464285204
QUAL	ISHARES TR	138,429 (-5.9%)	$30.38M (+7.6%)	1.8%	$96.25	—	MSCI USA QLT FCT	46432F339
RSP	INVESCO EXCHANGE TRADED FD T	103,491 (-17.1%)	$22.02M (-8.1%)	1.3%	$144.05	—	S&P500 EQL WGT	46137V357
IDHQ	INVESCO EXCH TRADED FD TR II	298,391 (-5.4%)	$13.04M (+16.9%)	0.8%	$26.72	—	S&P INTL QULTY	46138E214
TLT	ISHARES TR	86,049 (-20.0%)	$7.436M (-20.2%)	0.4%	$91.62	—	20 YR TR BD ETF	464287432
META	META PLATFORMS INC	1,282 (-71.4%)	$722K (-71.8%)	0.0%	$626.99	—	CL A	30303M102
IVLU	ISHARES TR	309,474 (-16.0%)	$12.94M (-11.4%)	0.8%	$34.60	—	MSCI INTL VLU FT	46435G409
FTEC	FIDELITY COVINGTON TRUST	22,559 (-4.9%)	$6.442M (+30.5%)	0.4%	$108.72	—	MSCI INFO TECH I	316092808
IEFA	ISHARES TR	404,874 (-2.7%)	$39.1M (+3.8%)	2.3%	$70.90	—	CORE MSCI EAFE	46432F842
IWP	ISHARES TR	90,654 (-1.9%)	$13.27M (+12.1%)	0.8%	$117.04	—	RUS MD CP GR ETF	464287481
IWY	ISHARES TR	1,285 (-81.2%)	$373K (-78.0%)	0.0%	$238.51	—	RUS TP200 GR ETF	464289438
IWX	ISHARES TR	2,903 (-80.8%)	$305K (-78.2%)	0.0%	$84.50	—	RUS TP200 VL ETF	464289420
SGOV	ISHARES TR	35,829 (-13.9%)	$3.607M (-13.9%)	0.2%	$100.51	—	0-3 MTH TREASURY	46436E718
CMBS	ISHARES TR	12,764 (-46.1%)	$621K (-46.2%)	0.0%	$49.05	—	CMBS ETF	46429B366
FENY	FIDELITY COVINGTON TRUST	10,587 (-56.8%)	$313K (-62.5%)	0.0%	$23.52	—	MSCI ENERGY IDX	316092402
VGSH	VANGUARD SCOTTSDALE FDS	48,947 (-11.2%)	$2.849M (-11.7%)	0.2%	$58.72	—	SHORT TERM TREAS	92206C102
FREL	FIDELITY COVINGTON TRUST	229,503 (-2.7%)	$6.724M (+5.9%)	0.4%	$27.52	—	MSCI RL EST ETF	316092857
SHV	ISHARES TR	38,051 (-7.6%)	$4.199M (-7.7%)	0.3%	$110.48	—	TRUST ISHARE 0-1	464288679
NULG	NUSHARES ETF TR	13,555 (-2.8%)	$1.587M (+25.1%)	0.1%	$53.56	—	NUVEEN ESG LRGCP	67092P201
INTF	ISHARES TR	326,954 (-3.0%)	$13.39M (+1.9%)	0.8%	$36.03	—	INTL EQTY FACTOR	46434V274
VNQ	VANGUARD INDEX FDS	2,778 (-47.4%)	$268K (-42.8%)	0.0%	$89.36	—	REAL ESTATE ETF	922908553
FMAT	FIDELITY COVINGTON TRUST	5,108 (-39.1%)	$299K (-38.2%)	0.0%	$35.05	—	MSCI MATLS INDEX	316092881
IWN	ISHARES TR	6,875 (-3.0%)	$1.521M (+13.2%)	0.1%	$177.17	—	RUS 2000 VAL ETF	464287630
FHLC	FIDELITY COVINGTON TRUST	30,368 (-1.6%)	$2.346M (+8.1%)	0.1%	$57.15	—	MSCI HLTH CARE I	316092600
MEC	MAYVILLE ENGR CO INC	10,072 (-12.4%)	$377K (+82.9%)	0.0%	$19.78	—	COM	578605107
FIDU	FIDELITY COVINGTON TRUST	11,217 (-1.3%)	$1.117M (+13.6%)	0.1%	$41.53	—	MSCI INDL INDX	316092709
PMAY	INNOVATOR ETFS TRUST	178,110 (-1.6%)	$7.356M (+1.7%)	0.4%	$29.85	—	US EQTY PWR BUF	45782C318
IGRO	ISHARES TR	22,015 (-10.4%)	$1.936M (-6.0%)	0.1%	$69.66	—	INTL DIV GRWTH	46435G524
IJJ	ISHARES TR	18,071 (-6.6%)	$2.67M (+4.1%)	0.2%	$111.63	—	S&P MC 400VL ETF	464287705
FNCL	FIDELITY COVINGTON TRUST	19,239 (-1.4%)	$1.473M (+7.5%)	0.1%	$70.20	—	MSCI FINLS IDX	316092501
APP	APPLOVIN CORP	996 (-4.5%)	$513K (+23.6%)	0.0%	$461.14	—	COM CL A	03831W108
APLD	APPLIED DIGITAL CORP	7,845 (-15.4%)	$293K (+32.9%)	0.0%	$34.31	—	COM NEW	038169207
UUUU	ENERGY FUELS INC	10,829 (-12.9%)	$157K (-30.8%)	0.0%	$21.60	—	COM NEW	292671708
IGLB	ISHARES TR	16,872 (-8.1%)	$844K (-7.4%)	0.1%	$49.98	—	10+ YR INVST GRD	464289511
TLH	ISHARES TR	26,704 (-1.9%)	$2.68M (-2.2%)	0.2%	$102.48	—	10-20 YR TRS ETF	464288653
DSI	ISHARES TR	3,367 (-2.6%)	$479K (+14.4%)	0.0%	$82.58	—	ESG MSCI KLD ETF	464288570
IGIB	ISHARES TR	17,032 (-5.9%)	$906K (-6.0%)	0.1%	$53.44	—	ISHS 5-10YR INVT	464288638
DFSE	DIMENSIONAL ETF TRUST	10,323 (-2.5%)	$505K (+12.5%)	0.0%	$33.68	—	EMER MARK SU ETF	25434V682
XJR	ISHARES TR	6,462 (-2.4%)	$341K (+18.2%)	0.0%	$34.14	—	ESG SELE SCR ETF	46436E544
NUEM	NUSHARES ETF TR	9,769 (-2.5%)	$415K (+12.6%)	0.0%	$27.38	—	NUVEEN ESG EMRGN	67092P888
IWS	ISHARES TR	17,216 (-12.7%)	$2.834M (-1.5%)	0.2%	$136.10	—	RUS MDCP VAL ETF	464287473
SPYI	NEOS ETF TRUST	20,015 (-3.5%)	$1.063M (+3.8%)	0.1%	$50.68	—	NEOS S&P 500 HI	78433H303
EOSE	EOS ENERGY ENTERPRISES INC	46,300 (-2.7%)	$272K (+15.3%)	0.0%	$13.84	—	COM CL A	29415C101
SPYD	SPDR SERIES TRUST	17,547 (-2.8%)	$837K (+1.9%)	0.1%	$43.07	—	ST STR SP500DIV	78468R788
ACWI	ISHARES TR	1,462 (-5.9%)	$229K (+6.7%)	0.0%	$138.37	—	MSCI ACWI ETF	464288257
DFSI	DIMENSIONAL ETF TRUST	5,050 (-11.2%)	$228K (-5.5%)	0.0%	$42.85	—	INTERNATIONAL	25434V690
RSPE	INVESCO EXCH TRADED FD TR II	16,897 (-11.1%)	$573K (+2.4%)	0.0%	$21.87	—	ESG S&P 500 EQL	46138G516
IVE	ISHARES TR	12,779 (-6.6%)	$2.902M (+0.5%)	0.2%	$166.59	—	S&P 500 VAL ETF	464287408
FSTA	FIDELITY COVINGTON TRUST	26,459 (-1.2%)	$1.39M (-0.8%)	0.1%	$45.12	—	CONSMR STAPLES	316092303
BA	BOEING CO	1,143 (-11.3%)	$247K (-3.5%)	0.0%	$173.64	—	COM	097023105
FUTY	FIDELITY COVINGTON TRUST	5,559 (-1.3%)	$325K (-2.4%)	0.0%	$48.41	—	MSCI UTILS INDEX	316092865
FCOM	FIDELITY COVINGTON TRUST	20,959 (-1.5%)	$1.456M (+0.5%)	0.1%	$68.12	—	MSCI COMMNTN SVC	316092873
SCHD	SCHWAB STRATEGIC TR	10,695 (-4.5%)	$339K (-1.3%)	0.0%	$27.43	—	US DIVIDEND EQ	808524797
DFSU	DIMENSIONAL ETF TRUST	10,537 (-11.2%)	$491K (+0.8%)	0.0%	$35.81	—	US SUSTAINABILTY	25434V716
JAAA	JANUS DETROIT STR TR	5,285 (-1.3%)	$267K (-1.1%)	0.0%	$49.74	—	HENDRSON AAA CL	47103U845

Unchanged Positions (56)

VTI VANGUARD INDEX FDS 7.7%

Value $129M Shares 349,207 Est. Cost $243.86 Unrealized —

IWL ISHARES TR 2.3%

Value $37.84M Shares 204,621 Est. Cost $151.11 Unrealized —

COWG PACER FDS TR 1.1%

Value $19.06M Shares 474,716 Est. Cost $35.14 Unrealized —

MEME ROUNDHILL ETF TRUST 0.4%

Value $7.118M Shares 739,129 Est. Cost $6.20 Unrealized —

NODE VANECK FDS 0.3%

Value $5.626M Shares 129,861 Est. Cost $40.66 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $2.157M Shares 2,025 Est. Cost $185.07 Unrealized —

ASML ASML HLDG NV 0.1%

Value $1.885M Shares 947 Est. Cost $1022.08 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $1.766M Shares 16,989 Est. Cost $66.91 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $699K Shares 2,050 Est. Cost $185.33 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.659M Shares 2,250 Est. Cost $552.23 Unrealized —

IJK ISHARES TR 0.1%

Value $1.508M Shares 12,835 Est. Cost $82.54 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $517K Shares 1,245 Est. Cost $322.10 Unrealized —

IJH ISHARES TR 0.1%

Value $1.402M Shares 18,178 Est. Cost $69.39 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $1.208M Shares 1,614 Est. Cost $652.14 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $762K Shares 2,621 Est. Cost $202.63 Unrealized —

WMT WALMART INC 0.1%

Value $1.43M Shares 12,624 Est. Cost $70.01 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $380K Shares 5,328 Est. Cost $102.35 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $1.237M Shares 3,780 Est. Cost $167.87 Unrealized —

ECOW PACER FDS TR 0.4%

Value $7.298M Shares 275,182 Est. Cost $20.12 Unrealized —

IWB ISHARES TR 0.0%

Value $762K Shares 1,860 Est. Cost $339.57 Unrealized —

NMAX NEWSMAX INC 0.0%

Value $229K Shares 27,635 Est. Cost $26.20 Unrealized —

TAFL AB ACTIVE ETFS INC 0.2%

Value $3.497M Shares 138,037 Est. Cost $25.01 Unrealized —

V VISA INC 0.0%

Value $652K Shares 1,901 Est. Cost $221.08 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $1.163M Shares 11,189 Est. Cost $93.70 Unrealized —

PSX PHILLIPS 66 0.1%

Value $1.038M Shares 6,141 Est. Cost $83.67 Unrealized —

USRT ISHARES TR 0.0%

Value $640K Shares 9,631 Est. Cost $56.56 Unrealized —

DE DEERE & CO 0.0%

Value $617K Shares 972 Est. Cost $162.46 Unrealized —

UNP UNION PAC CORP 0.0%

Value $637K Shares 2,341 Est. Cost $126.21 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.571M Shares 3,139 Est. Cost $355.84 Unrealized —

STIP ISHARES TR 0.2%

Value $2.814M Shares 27,546 Est. Cost $101.23 Unrealized —

EEMV ISHARES INC 0.0%

Value $420K Shares 5,573 Est. Cost $62.80 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $602K Shares 2,546 Est. Cost $149.30 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $426K Shares 4,695 Est. Cost $97.41 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $2.208M Shares 42,983 Est. Cost $50.22 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $247K Shares 670 Est. Cost $430.29 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $460K Shares 1,558 Est. Cost $141.10 Unrealized —

NFEB INNOVATOR ETFS TRUST 0.0%

Value $366K Shares 12,050 Est. Cost $27.39 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $317K Shares 11,429 Est. Cost $22.15 Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $331K Shares 2,000 Est. Cost $116.10 Unrealized —

KFEB INNOVATOR ETFS TRUST 0.0%

Value $322K Shares 10,350 Est. Cost $28.09 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.1%

Value $1.162M Shares 44,700 Est. Cost $25.39 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $413K Shares 12,300 Est. Cost $31.50 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $726K Shares 2,857 Est. Cost $147.56 Unrealized —

USMV ISHARES TR 0.0%

Value $677K Shares 7,019 Est. Cost $78.32 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $529K Shares 2,067 Est. Cost $93.12 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $322K Shares 344 Est. Cost $945.06 Unrealized —

NVS NOVARTIS AG 0.0%

Value $535K Shares 3,415 Est. Cost $96.22 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $442K Shares 861 Est. Cost $350.66 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $371K Shares 4,271 Est. Cost $56.29 Unrealized —

SCZ ISHARES TR 0.0%

Value $244K Shares 2,960 Est. Cost $78.41 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $316K Shares 2,400 Est. Cost $107.77 Unrealized —

COWZ PACER FDS TR 0.0%

Value $556K Shares 8,939 Est. Cost $49.50 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $332K Shares 12,979 Est. Cost $25.27 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.2%

Value $3.004M Shares 39,700 Est. Cost $75.62 Unrealized —

BLK BLACKROCK INC 0.0%

Value $405K Shares 421 Est. Cost $986.84 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $400K Shares 7,941 Est. Cost $50.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	349,207	$129M	7.7%	$243.86	—	TOTAL STK MKT	922908769
IWL	ISHARES TR	204,621	$37.84M	2.3%	$151.11	—	RUS TOP 200 ETF	464289446
COWG	PACER FDS TR	474,716	$19.06M	1.1%	$35.14	—	US LRG CP CASH	69374H360
MEME	ROUNDHILL ETF TRUST	739,129	$7.118M	0.4%	$6.20	—	MEME STOCK ETF	77926X817
NODE	VANECK FDS	129,861	$5.626M	0.3%	$40.66	—	ONCHAIN ECONOMY	92107P780
CAT	CATERPILLAR INC	2,025	$2.157M	0.1%	$185.07	—	COM	149123101
ASML	ASML HLDG NV	947	$1.885M	0.1%	$1022.08	—	N Y REGISTRY SHS	N07059210
COP	CONOCOPHILLIPS	16,989	$1.766M	0.1%	$66.91	—	COM	20825C104
PANW	PALO ALTO NETWORKS INC	2,050	$699K	0.0%	$185.33	—	COM	697435105
QQQ	INVESCO QQQ TR	2,250	$1.659M	0.1%	$552.23	—	UNIT SER 1	46090E103
IJK	ISHARES TR	12,835	$1.508M	0.1%	$82.54	—	S&P MC 400GR ETF	464287606
UNH	UNITEDHEALTH GROUP INC	1,245	$517K	0.0%	$322.10	—	COM	91324P102
IJH	ISHARES TR	18,178	$1.402M	0.1%	$69.39	—	CORE S&P MCP ETF	464287507
SPY	STATE STR SPDR S&P 500 ETF T	1,614	$1.208M	0.1%	$652.14	—	TR UNIT	78462F103
LHX	L3HARRIS TECHNOLOGIES INC	2,621	$762K	0.0%	$202.63	—	COM	502431109
WMT	WALMART INC	12,624	$1.43M	0.1%	$70.01	—	COM	931142103
NFLX	NETFLIX INC.	5,328	$380K	0.0%	$102.35	—	COM	64110L106
JPM	JPMORGAN CHASE & CO	3,780	$1.237M	0.1%	$167.87	—	COM	46625H100
ECOW	PACER FDS TR	275,182	$7.298M	0.4%	$20.12	—	EMRG MKT CASH	69374H865
IWB	ISHARES TR	1,860	$762K	0.0%	$339.57	—	RUS 1000 ETF	464287622
NMAX	NEWSMAX INC	27,635	$229K	0.0%	$26.20	—	COM SHS CLASS B	65250K105
TAFL	AB ACTIVE ETFS INC	138,037	$3.497M	0.2%	$25.01	—	TAX AWA LONG ETF	00039J871
V	VISA INC	1,901	$652K	0.0%	$221.08	—	COM CL A	92826C839
MOAT	VANECK ETF TRUST	11,189	$1.163M	0.1%	$93.70	—	MRNGSTR WDE MOAT	92189F643
PSX	PHILLIPS 66	6,141	$1.038M	0.1%	$83.67	—	COM	718546104
USRT	ISHARES TR	9,631	$640K	0.0%	$56.56	—	CRE U S REIT ETF	464288521
DE	DEERE & CO	972	$617K	0.0%	$162.46	—	COM	244199105
UNP	UNION PAC CORP	2,341	$637K	0.0%	$126.21	—	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,139	$1.571M	0.1%	$355.84	—	CL B NEW	084670702
STIP	ISHARES TR	27,546	$2.814M	0.2%	$101.23	—	0-5 YR TIPS ETF	46429B747
EEMV	ISHARES INC	5,573	$420K	0.0%	$62.80	—	MSCI EMERG MRKT	464286533
VIG	VANGUARD SPECIALIZED FUNDS	2,546	$602K	0.0%	$149.30	—	DIV APP ETF	921908844
ABT	ABBOTT LABORATORIES	4,695	$426K	0.0%	$97.41	—	COM	002824100
FMB	FIRST TR EXCH TRADED FD III	42,983	$2.208M	0.1%	$50.22	—	MANAGD MUN ETF	33739N108
GLD	SPDR GOLD TR	670	$247K	0.0%	$430.29	—	GOLD SHS	78463V107
VMC	VULCAN MATLS CO	1,558	$460K	0.0%	$141.10	—	COM	929160109
NFEB	INNOVATOR ETFS TRUST	12,050	$366K	0.0%	$27.39	—	INNOVATOR GW 100	45784N791
SCHF	SCHWAB STRATEGIC TR	11,429	$317K	0.0%	$22.15	—	INTL EQTY ETF	808524805
NIC	NICOLET BANKSHARES INC	2,000	$331K	0.0%	$116.10	—	COM	65406E102
KFEB	INNOVATOR ETFS TRUST	10,350	$322K	0.0%	$28.09	—	US SM CAP BUFFER	45784N783
ZFEB	INNOVATOR ETFS TRUST	44,700	$1.162M	0.1%	$25.39	—	EQUITY DEF PROTN	45784N775
HEQT	SIMPLIFY EXCHANGE TRADED FUN	12,300	$413K	0.0%	$31.50	—	HEDGED EQUITY	82889N764
JNJ	JOHNSON & JOHNSON	2,857	$726K	0.0%	$147.56	—	COM	478160104
USMV	ISHARES TR	7,019	$677K	0.0%	$78.32	—	MSCI USA MIN ETF	46429B697
MPC	MARATHON PETE CORP	2,067	$529K	0.0%	$93.12	—	COM	56585A102
COST	COSTCO WHOLESALE CORPORATION	344	$322K	0.0%	$945.06	—	COM	22160K105
NVS	NOVARTIS AG	3,415	$535K	0.0%	$96.22	—	SPONSORED ADR	66987V109
MA	MASTERCARD INCORPORATED	861	$442K	0.0%	$350.66	—	CL A	57636Q104
OKE	ONEOK INC NEW	4,271	$371K	0.0%	$56.29	—	COM	682680103
SCZ	ISHARES TR	2,960	$244K	0.0%	$78.41	—	EAFE SML CP ETF	464288273
AWK	AMERICAN WTR WKS CO INC NEW	2,400	$316K	0.0%	$107.77	—	COM	030420103
COWZ	PACER FDS TR	8,939	$556K	0.0%	$49.50	—	US CASH COWS 100	69374H881
FLTR	VANECK ETF TRUST	12,979	$332K	0.0%	$25.27	—	IG FLOA RATE ETF	92189F486
VBIL	VANGUARD INSTL INDEX FD	39,700	$3.004M	0.2%	$75.62	—	0 3 MO TR BI ETF	922040845
BLK	BLACKROCK INC	421	$405K	0.0%	$986.84	—	COM	09290D101
USFR	WISDOMTREE TR	7,941	$400K	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527