Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BINC	BLACKROCK ETF TRUST II	1,436,481	$72.96M	4.0%	$50.79	$51.78	-1.9%	ISHA FLEX IN ETF	092528603
LTPZ	PIMCO ETF TR	276,957	$12.49M	0.7%	$45.10	$47.96	-6.0%	15+ YR US TIPS	72201R304
MUB	ISHARES TR	66,367	$6.71M	0.4%	$101.10	$104.96	-3.7%	NATIONAL MUN ETF	464288414
INTC	INTEL CORP	55,714	$6.698M	0.4%	$120.23	$102.00	+17.9%	COM	458140100
BULD	PACER FDS TR	145,380	$5.251M	0.3%	$36.12	$35.17	+2.7%	BLUESTAR ENG THE	69374H410
EWJV	ISHARES TR	106,870	$5.184M	0.3%	$48.51	$47.35	+2.4%	MSCI JP VALUE	46435U374
DVY	ISHARES TR	20,000	$3.041M	0.2%	$152.07	$161.15	-5.6%	SELECT DIVID ETF	464287168
PNC	PNC FINL SVCS GROUP INC	10,900	$2.423M	0.1%	$222.26	$245.12	-9.3%	COM	693475105
SCHW	CHARLES SCHWAB CORP (THE)	24,020	$2.348M	0.1%	$97.74	$105.29	-7.2%	COM	808513105
VTEB	VANGUARD MUN BD FDS	42,100	$1.994M	0.1%	$47.36	$49.31	-4.0%	TAX EXEMPT BD	922907746
RMOP	TIDAL TRUST III	80,227	$1.879M	0.1%	$23.42	$24.87	-5.8%	ROCKEFELLER OPP	45259A878
AXP	AMERICAN EXPRESS CO	5,753	$1.749M	0.1%	$304.10	$334.13	-9.0%	COM	025816109
TJX	TJX COS INC NEW	11,442	$1.514M	0.1%	$132.31	$144.23	-8.3%	COM	872540109
HD	HOME DEPOT INC	5,076	$1.444M	0.1%	$284.49	$328.29	-13.3%	COM	437076102
FAST	FASTENAL CO	28,442	$1.409M	0.1%	$49.53	$49.00	+1.1%	COM	311900104
TROW	PRICE T ROWE GROUP INC	11,920	$1.24M	0.1%	$104.05	$112.05	-7.1%	COM	74144T108
ACN	ACCENTURE PLC IRELAND	5,809	$1.065M	0.1%	$183.37	$168.99	+8.5%	SHS CLASS A	G1151C101
MDY	STATE STR SPDR S&P MIDCAP 40	1,200	$790K	0.0%	$658.31	$688.14	-4.6%	UTSER1 S&PDCRP	78467Y107
SKHY	SK HYNIX INC	4,096	$754K	0.0%	$184.15	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206
EEM	ISHARES TR	11,000	$735K	0.0%	$66.79	$66.14	+1.0%	MSCI EMG MKT ETF	464287234
ZSEP	INNOVATOR ETFS TRUST	25,570	$712K	0.0%	$27.84	$27.76	+0.3%	EQUI DEFI SEPT	45784N106
TMO	THERMO FISHER SCIENTIFIC INC	1,050	$709K	0.0%	$675.35	$594.06	+13.6%	COM	883556102
GLW	CORNING INC	3,648	$561K	0.0%	$153.76	$158.93	-3.3%	COM	219350105
EFV	ISHARES TR	7,086	$561K	0.0%	$79.14	$80.59	-1.8%	EAFE VALUE ETF	464288877
BLCR	BLACKROCK ETF TRUST	9,931	$486K	0.0%	$48.96	$49.32	-0.7%	ISHA LA CORE ETF	09290C855
EFA	ISHARES TR	4,470	$464K	0.0%	$103.89	$105.92	-1.9%	MSCI EAFE ETF	464287465
JEPI	J P MORGAN EXCHANGE TRADED F	8,082	$454K	0.0%	$56.22	$57.05	-1.4%	EQUITY PREMIUM	46641Q332
AMAT	APPLIED MATLS INC	876	$448K	0.0%	$511.20	$507.76	+0.7%	COM	038222105
OKE	ONEOK INC NEW	4,331	$369K	0.0%	$85.27	$85.27	—	COM	30609A109
VGT	VANGUARD WORLD FD	2,837	$356K	0.0%	$125.66	$118.82	+5.8%	INF TECH ETF	92204A702
ALIT	ALIGHT INC	38,732	$345K	0.0%	$8.92	$8.92	—	COM SHS CL A	01626W200
BCI	ABRDN ETFS	13,000	$336K	0.0%	$25.87	$24.84	+4.2%	BBRG ALL COMD K1	003261104
CORO	BLACKROCK ETF TRUST	9,214	$335K	0.0%	$36.35	$36.45	-0.3%	ISHA IN CTRY ETF	09290C764
MGK	VANGUARD WORLD FD	3,330	$309K	0.0%	$92.65	$89.18	+3.9%	MRNGSTR MEGA CAP	921910816
XLE	SELECT SECTOR SPDR TR	4,886	$300K	0.0%	$61.50	$60.62	+1.5%	ST STR ENERG ETF	81369Y506
AON	AON PLC	1,031	$285K	0.0%	$276.77	$338.22	-18.2%	SHS CL A	G0403H108
IJS	ISHARES TR	2,214	$284K	0.0%	$128.11	$135.73	-5.6%	SP SMCP600VL ETF	464287879
ARKG	ARK ETF TR	5,223	$283K	0.0%	$54.22	$44.97	+20.6%	GENOMIC REV ETF	00214Q302
SPSM	SPDR SERIES TRUST	5,320	$281K	0.0%	$52.86	$56.28	-6.1%	ST STR SP600 SML	78468R853
KLAC	KLA CORP	1,329	$259K	0.0%	$194.93	$196.18	-0.6%	COM NEW	482480100
IGF	ISHARES TR	4,000	$246K	0.0%	$61.56	$65.43	-5.9%	GLB INFRASTR ETF	464288372
NSEP	INNOVATOR ETFS TRUST	7,550	$244K	0.0%	$32.33	$31.62	+2.2%	GROWTH 100 POWER	45784N205
KSEP	INNOVATOR ETFS TRUST	7,720	$236K	0.0%	$30.56	$31.05	-1.6%	US SMALL CAP POW	45784N304
SGOL	ETFS GOLD TR	5,797	$229K	0.0%	$39.56	$40.59	-2.5%	PHYSCL GOLD SHS	00326A104
IAT	ISHARES TR	3,900	$223K	0.0%	$57.22	$62.52	-8.5%	US REGNL BKS ETF	464288778
LRCX	LAM RESEARCH CORP	650	$214K	0.0%	$328.59	$312.25	+5.2%	COM NEW	512807306
MGV	VANGUARD WORLD FD	1,305	$210K	0.0%	$161.09	$165.25	-2.5%	MRNGSTR VAL ETF	921910840
SPDW	SPDR INDEX SHS FDS	4,000	$201K	0.0%	$50.21	$50.86	-1.3%	ST STR PO EX ETF	78463X889

Increased Positions (102)

IUSB ISHARES TR 4.0%

Value $73.18M (+1408.2%) Shares 1,659,822 (+1478.7%) Share Price $44.09 Est. Cost/Share $45.38 Unrealized @ Report Date -2.8%

IEMG ISHARES INC 4.8%

Value $86.66M (+14.9%) Shares 1,067,803 (+17.2%) Share Price $81.16 Est. Cost/Share $67.01 Unrealized @ Report Date +21.1%

EMXC ISHARES INC 2.3%

Value $42.52M (+33.3%) Shares 429,104 (+37.7%) Share Price $99.08 Est. Cost/Share $87.71 Unrealized @ Report Date +13.0%

MSFT MICROSOFT CORP 1.1%

Value $20.25M (+51.6%) Shares 39,477 (+10.3%) Share Price $512.91 Est. Cost/Share $394.90 Unrealized @ Report Date +29.9%

VTI VANGUARD INDEX FDS 7.4%

Value $135M (+4.3%) Shares 360,134 (+3.1%) Share Price $374.24 Est. Cost/Share $238.30 Unrealized @ Report Date +57.0%

AAPL APPLE INC 1.3%

Value $24.58M (+28.3%) Shares 73,818 (+11.4%) Share Price $333.02 Est. Cost/Share $270.73 Unrealized @ Report Date +23.0%

GOOG ALPHABET INC 0.7%

Value $12.34M (+57.2%) Shares 36,229 (+63.0%) Share Price $340.74 Est. Cost/Share $345.84 Unrealized @ Report Date -1.5%

GOOGL ALPHABET INC 0.9%

Value $16.6M (+33.9%) Shares 48,240 (+39.0%) Share Price $344.08 Est. Cost/Share $298.86 Unrealized @ Report Date +15.1%

ONEQ FIDELITY COMWLTH TR 3.6%

Value $65.74M (+6.7%) Shares 621,133 (+4.0%) Share Price $105.84 Est. Cost/Share $72.97 Unrealized @ Report Date +45.1%

SPCX SPACE EXPLORATION TECHN CORP 0.4%

Value $7.11M (+88.7%) Shares 47,129 (+113.7%) Share Price $150.86 Est. Cost/Share $153.51 Unrealized @ Report Date -1.7%

IAUM ISHARES GOLD TRUST MICRO 1.5%

Value $26.7M (+14.2%) Shares 644,677 (+10.3%) Share Price $41.42 Est. Cost/Share $42.97 Unrealized @ Report Date -3.6%

V VISA INC 0.2%

Value $3.61M (+453.5%) Shares 10,047 (+428.5%) Share Price $359.33 Est. Cost/Share $338.20 Unrealized @ Report Date +6.2%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $3.13M (+872.6%) Shares 3,438 (+899.4%) Share Price $910.34 Est. Cost/Share $934.70 Unrealized @ Report Date -2.6%

RSP INVESCO EXCHANGE TRADED FD T 1.3%

Value $24.22M (+10.0%) Shares 116,413 (+12.5%) Share Price $208.02 Est. Cost/Share $148.73 Unrealized @ Report Date +39.9%

IEFA ISHARES TR 2.3%

Value $41.29M (+5.6%) Shares 426,238 (+5.3%) Share Price $96.88 Est. Cost/Share $72.77 Unrealized @ Report Date +33.1%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $2.842M (+135.3%) Shares 3,718 (+130.4%) Share Price $764.43 Est. Cost/Share $725.04 Unrealized @ Report Date +5.2%

MA MASTERCARD INCORPORATED 0.1%

Value $1.689M (+281.7%) Shares 3,063 (+255.7%) Share Price $551.44 Est. Cost/Share $502.76 Unrealized @ Report Date +9.7%

TSLA TESLA INC 0.4%

Value $7.433M (-14.1%) Shares 20,950 (+1.9%) Share Price $354.81 Est. Cost/Share $401.29 Unrealized @ Report Date -11.6%

DIA STATE STR SPDR DOW JONES IND 3.2%

Value $58.54M (+2.1%) Shares 114,977 (+4.9%) Share Price $509.19 Est. Cost/Share $394.87 Unrealized @ Report Date +28.8%

RECS COLUMBIA ETF TR I 1.1%

Value $20.06M (+6.3%) Shares 444,908 (+2.0%) Share Price $45.09 Est. Cost/Share $34.20 Unrealized @ Report Date +31.8%

IVLU ISHARES TR 0.8%

Value $14.01M (+8.3%) Shares 326,698 (+5.6%) Share Price $42.89 Est. Cost/Share $33.77 Unrealized @ Report Date +27.0%

AMZN AMAZON COM INC 0.7%

Value $12.81M (+8.6%) Shares 51,431 (+3.9%) Share Price $249.15 Est. Cost/Share $230.31 Unrealized @ Report Date +8.2%

IJR ISHARES TR 1.0%

Value $17.88M (-5.3%) Shares 131,449 (+3.2%) Share Price $136.04 Est. Cost/Share $91.64 Unrealized @ Report Date +48.5%

IGEB ISHARES TR 0.7%

Value $13.07M (+7.6%) Shares 305,464 (+13.4%) Share Price $42.79 Est. Cost/Share $44.94 Unrealized @ Report Date -4.8%

FENY FIDELITY COVINGTON TRUST 0.1%

Value $1.219M (+289.5%) Shares 35,958 (+239.6%) Share Price $33.90 Est. Cost/Share $30.47 Unrealized @ Report Date +11.3%

IWF ISHARES TR 0.6%

Value $11.08M (+8.5%) Shares 88,487 (+7.6%) Share Price $125.26 Est. Cost/Share $113.71 Unrealized @ Report Date +10.2%

DGRW WISDOMTREE TR 1.0%

Value $19M (+4.0%) Shares 195,417 (+2.2%) Share Price $97.24 Est. Cost/Share $76.86 Unrealized @ Report Date +26.5%

QUAL ISHARES TR 1.7%

Value $31.1M (+2.4%) Shares 139,917 (+1.1%) Share Price $222.24 Est. Cost/Share $99.48 Unrealized @ Report Date +123.4%

IWP ISHARES TR 0.7%

Value $12.65M (-4.7%) Shares 91,861 (+1.3%) Share Price $137.68 Est. Cost/Share $116.96 Unrealized @ Report Date +17.7%

IWD ISHARES TR 0.4%

Value $6.827M (+9.9%) Shares 27,538 (+7.5%) Share Price $247.93 Est. Cost/Share $197.23 Unrealized @ Report Date +25.7%

GSSC GOLDMAN SACHS ETF TR 0.7%

Value $13.42M (-4.0%) Shares 156,395 (+2.2%) Share Price $85.78 Est. Cost/Share $56.83 Unrealized @ Report Date +51.0%

FRDM EA SERIES TRUST 2.2%

Value $40.05M (-1.3%) Shares 572,440 (+3.0%) Share Price $69.96 Est. Cost/Share $48.33 Unrealized @ Report Date +44.8%

OBIL RBB FD INC 0.1%

Value $2.484M (+26.6%) Shares 49,876 (+27.0%) Share Price $49.81 Est. Cost/Share $50.10 Unrealized @ Report Date -0.6%

FHLC FIDELITY COVINGTON TRUST 0.2%

Value $2.831M (+20.7%) Shares 34,654 (+14.1%) Share Price $81.70 Est. Cost/Share $59.88 Unrealized @ Report Date +36.4%

CAT CATERPILLAR INC 0.1%

Value $1.675M (-22.3%) Shares 2,066 (+2.0%) Share Price $810.87 Est. Cost/Share $198.23 Unrealized @ Report Date +309.0%

TFLO ISHARES TR 0.2%

Value $3.154M (+17.6%) Shares 62,253 (+17.5%) Share Price $50.67 Est. Cost/Share $50.55 Unrealized @ Report Date +0.2%

DFUS DIMENSIONAL ETF TRUST 0.4%

Value $6.794M (+7.4%) Shares 81,820 (+6.0%) Share Price $83.03 Est. Cost/Share $76.16 Unrealized @ Report Date +9.0%

GSST GOLDMAN SACHS ETF TR 0.1%

Value $2.167M (+26.6%) Shares 42,936 (+26.9%) Share Price $50.46 Est. Cost/Share $50.47 Unrealized @ Report Date -0.0%

FREL FIDELITY COVINGTON TRUST 0.3%

Value $6.317M (-6.1%) Shares 232,425 (+1.3%) Share Price $27.18 Est. Cost/Share $26.62 Unrealized @ Report Date +2.1%

META META PLATFORMS INC 0.1%

Value $1.127M (+56.1%) Shares 1,554 (+21.2%) Share Price $725.18 Est. Cost/Share $617.86 Unrealized @ Report Date +17.4%

ICSH ISHARES TR 0.1%

Value $1.753M (+29.8%) Shares 34,775 (+30.3%) Share Price $50.40 Est. Cost/Share $50.51 Unrealized @ Report Date -0.2%

RBIL RBB FD INC 0.1%

Value $1.844M (+27.3%) Shares 36,916 (+27.1%) Share Price $49.96 Est. Cost/Share $50.05 Unrealized @ Report Date -0.2%

COP CONOCOPHILLIPS 0.1%

Value $2.152M (+21.9%) Shares 17,196 (+1.2%) Share Price $125.15 Est. Cost/Share $68.30 Unrealized @ Report Date +83.2%

FTCS FIRST TR EXCHANGE-TRADED FD 1.0%

Value $17.96M (+2.0%) Shares 191,403 (+2.1%) Share Price $93.85 Est. Cost/Share $79.45 Unrealized @ Report Date +18.1%

BBAG J P MORGAN EXCHANGE TRADED F 0.6%

Value $11.21M (+3.1%) Shares 255,804 (+8.1%) Share Price $43.82 Est. Cost/Share $45.77 Unrealized @ Report Date -4.3%

PMAY INNOVATOR ETFS TRUST 0.4%

Value $7.676M (+4.4%) Shares 181,661 (+2.0%) Share Price $42.26 Est. Cost/Share $29.18 Unrealized @ Report Date +44.8%

CSHI NEOS ETF TRUST 0.1%

Value $1.54M (+25.0%) Shares 30,978 (+25.3%) Share Price $49.71 Est. Cost/Share $49.82 Unrealized @ Report Date -0.2%

QLTA ISHARES TR 0.4%

Value $8.158M (+3.5%) Shares 181,339 (+9.3%) Share Price $44.99 Est. Cost/Share $46.69 Unrealized @ Report Date -3.6%

TYA SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $4.631M (-5.6%) Shares 423,305 (+10.2%) Share Price $10.94 Est. Cost/Share $12.65 Unrealized @ Report Date -13.5%

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $1.036M (+33.9%) Shares 26,365 (+37.0%) Share Price $39.31 Est. Cost/Share $38.78 Unrealized @ Report Date +1.4%

LGOV FIRST TR EXCHANGE-TRADED FD 0.3%

Value $5.203M (-4.7%) Shares 265,598 (+4.1%) Share Price $19.59 Est. Cost/Share $21.46 Unrealized @ Report Date -8.7%

COWG PACER FDS TR 1.1%

Value $19.29M (+1.2%) Shares 483,627 (+1.9%) Share Price $39.88 Est. Cost/Share $33.58 Unrealized @ Report Date +18.8%

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $552K (+70.1%) Shares 10,820 (+94.6%) Share Price $51.05 Est. Cost/Share $52.20 Unrealized @ Report Date -2.2%

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $639K (+54.9%) Shares 18,625 (+51.4%) Share Price $34.32 Est. Cost/Share $32.82 Unrealized @ Report Date +4.6%

VB VANGUARD INDEX FDS 0.1%

Value $1.332M (+19.2%) Shares 4,680 (+27.0%) Share Price $284.52 Est. Cost/Share $250.49 Unrealized @ Report Date +13.6%

XTEN BONDBLOXX ETF TRUST 0.6%

Value $11.13M (+1.7%) Shares 262,543 (+9.4%) Share Price $42.38 Est. Cost/Share $45.36 Unrealized @ Report Date -6.6%

IWR ISHARES TR 0.8%

Value $13.86M (-1.2%) Shares 129,870 (+2.1%) Share Price $106.71 Est. Cost/Share $90.79 Unrealized @ Report Date +17.5%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $621K (+25.9%) Shares 12,323 (+26.4%) Share Price $50.37 Est. Cost/Share $50.58 Unrealized @ Report Date -0.4%

ASML ASML HLDG NV 0.1%

Value $1.762M (-6.5%) Shares 972 (+2.6%) Share Price $1812.42 Est. Cost/Share $1020.06 Unrealized @ Report Date +77.6%

FSTA FIDELITY COVINGTON TRUST 0.1%

Value $1.508M (+8.5%) Shares 29,660 (+12.1%) Share Price $50.84 Est. Cost/Share $45.22 Unrealized @ Report Date +12.4%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $644K (-15.4%) Shares 2,720 (+3.8%) Share Price $236.75 Est. Cost/Share $205.16 Unrealized @ Report Date +15.4%

FIDU FIDELITY COVINGTON TRUST 0.1%

Value $1.009M (-9.7%) Shares 11,387 (+1.5%) Share Price $88.58 Est. Cost/Share $42.09 Unrealized @ Report Date +110.4%

IWS ISHARES TR 0.2%

Value $2.93M (+3.4%) Shares 18,227 (+5.9%) Share Price $160.74 Est. Cost/Share $141.16 Unrealized @ Report Date +13.9%

IDLV INVESCO EXCH TRADED FD TR II 0.4%

Value $7.426M (+1.3%) Shares 217,253 (+2.2%) Share Price $34.18 Est. Cost/Share $27.01 Unrealized @ Report Date +26.5%

IEF ISHARES TR 0.3%

Value $6.228M (+1.5%) Shares 69,735 (+7.5%) Share Price $89.31 Est. Cost/Share $95.50 Unrealized @ Report Date -6.5%

ECOW PACER FDS TR 0.4%

Value $7.389M (+1.2%) Shares 281,941 (+2.5%) Share Price $26.21 Est. Cost/Share $19.61 Unrealized @ Report Date +33.7%

JPM JPMORGAN CHASE & CO 0.1%

Value $1.326M (+7.1%) Shares 4,007 (+6.0%) Share Price $330.80 Est. Cost/Share $178.18 Unrealized @ Report Date +85.7%

JNJ JOHNSON & JOHNSON 0.0%

Value $813K (+12.0%) Shares 3,069 (+7.4%) Share Price $264.76 Est. Cost/Share $155.59 Unrealized @ Report Date +70.1%

IJJ ISHARES TR 0.2%

Value $2.752M (+3.1%) Shares 19,987 (+10.6%) Share Price $137.71 Est. Cost/Share $112.85 Unrealized @ Report Date +22.0%

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $2.136M (-3.3%) Shares 44,627 (+3.8%) Share Price $47.86 Est. Cost/Share $49.93 Unrealized @ Report Date -4.1%

IGRO ISHARES TR 0.1%

Value $2.005M (+3.6%) Shares 22,584 (+2.6%) Share Price $88.76 Est. Cost/Share $70.33 Unrealized @ Report Date +26.2%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $212K (-22.2%) Shares 69,115 (+49.3%) Share Price $3.07 Est. Cost/Share $8.49 Unrealized @ Report Date -63.9%

ITDI ISHARES TR 0.0%

Value $556K (+11.3%) Shares 13,093 (+10.7%) Share Price $42.44 Est. Cost/Share $35.38 Unrealized @ Report Date +19.9%

QQQ INVESCO QQQ TR 0.1%

Value $1.714M (+3.3%) Shares 2,315 (+2.9%) Share Price $740.50 Est. Cost/Share $503.44 Unrealized @ Report Date +46.9%

VO VANGUARD INDEX FDS 0.1%

Value $1.834M (+2.7%) Shares 23,383 (+5.5%) Share Price $78.42 Est. Cost/Share $77.12 Unrealized @ Report Date +1.7%

ABT ABBOTT LABORATORIES 0.0%

Value $473K (+11.0%) Shares 4,787 (+2.0%) Share Price $98.83 Est. Cost/Share $97.55 Unrealized @ Report Date +1.3%

BLK BLACKROCK INC 0.0%

Value $451K (+11.4%) Shares 426 (+1.2%) Share Price $1059.28 Est. Cost/Share $988.07 Unrealized @ Report Date +7.1%

DE DEERE & CO 0.0%

Value $661K (+7.1%) Shares 983 (+1.1%) Share Price $672.16 Est. Cost/Share $167.76 Unrealized @ Report Date +300.3%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $1.418M (+2.9%) Shares 20,081 (+3.8%) Share Price $70.61 Est. Cost/Share $48.99 Unrealized @ Report Date +44.1%

MO ALTRIA GROUP INC 0.0%

Value $241K (+19.7%) Shares 3,540 (+27.9%) Share Price $68.04 Est. Cost/Share $69.72 Unrealized @ Report Date -3.4%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $246K (-11.9%) Shares 1,118 (+12.6%) Share Price $219.93 Est. Cost/Share $250.33 Unrealized @ Report Date -12.1%

NFLX NETFLIX INC. 0.0%

Value $414K (+8.7%) Shares 5,943 (+11.5%) Share Price $69.58 Est. Cost/Share $99.54 Unrealized @ Report Date -30.1%

KO COCA COLA CO 0.0%

Value $347K (+10.3%) Shares 4,017 (+4.1%) Share Price $86.30 Est. Cost/Share $64.17 Unrealized @ Report Date +34.1%

ACWI ISHARES TR 0.0%

Value $261K (+13.7%) Shares 1,644 (+12.4%) Share Price $158.77 Est. Cost/Share $145.42 Unrealized @ Report Date +9.2%

IJH ISHARES TR 0.1%

Value $1.425M (+1.7%) Shares 19,807 (+9.0%) Share Price $71.95 Est. Cost/Share $57.96 Unrealized @ Report Date +24.1%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $220K (-8.9%) Shares 4,202 (+49.9%) Share Price $52.38 Est. Cost/Share $66.08 Unrealized @ Report Date -20.7%

STIP ISHARES TR 0.2%

Value $2.834M (+0.7%) Shares 28,422 (+3.2%) Share Price $99.70 Est. Cost/Share $102.47 Unrealized @ Report Date -2.7%

APLD APPLIED DIGITAL CORP 0.0%

Value $311K (+6.1%) Shares 12,745 (+62.5%) Share Price $24.37 Est. Cost/Share $30.05 Unrealized @ Report Date -18.9%

ONDS ONDAS INC 0.0%

Value $108K (+19.9%) Shares 14,707 (+34.8%) Share Price $7.33 Est. Cost/Share $9.35 Unrealized @ Report Date -21.6%

BA BOEING CO 0.0%

Value $231K (-6.5%) Shares 1,243 (+8.7%) Share Price $186.05 Est. Cost/Share $176.92 Unrealized @ Report Date +5.2%

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $81,957 (+22.8%) Shares 27,782 (+51.6%) Share Price $2.95 Est. Cost/Share $3.16 Unrealized @ Report Date -6.6%

TMUS T-MOBILE US INC 0.0%

Value $743K (+2.0%) Shares 4,553 (+5.0%) Share Price $163.09 Est. Cost/Share $138.75 Unrealized @ Report Date +17.5%

SMR NUSCALE PWR CORP 0.0%

Value $150K (-8.6%) Shares 19,000 (+16.0%) Share Price $7.90 Est. Cost/Share $13.50 Unrealized @ Report Date -41.5%

NVS NOVARTIS AG 0.0%

Value $547K (+2.3%) Shares 3,839 (+12.4%) Share Price $142.57 Est. Cost/Share $97.00 Unrealized @ Report Date +47.0%

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $289K (-3.4%) Shares 5,177 (+1.4%) Share Price $55.74 Est. Cost/Share $35.31 Unrealized @ Report Date +57.8%

WMT WALMART INC 0.1%

Value $1.421M (-0.6%) Shares 13,671 (+8.3%) Share Price $103.92 Est. Cost/Share $73.06 Unrealized @ Report Date +42.2%

PEP PEPSICO INC 0.0%

Value $278K (-2.3%) Shares 2,194 (+4.4%) Share Price $126.71 Est. Cost/Share $126.27 Unrealized @ Report Date +0.4%

CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $373K (-1.4%) Shares 18,485 (+3.3%) Share Price $20.17 Est. Cost/Share $22.54 Unrealized @ Report Date -10.5%

UUUU ENERGY FUELS INC 0.0%

Value $152K (-3.0%) Shares 13,811 (+27.5%) Share Price $11.03 Est. Cost/Share $19.07 Unrealized @ Report Date -42.2%

FNCL FIDELITY COVINGTON TRUST 0.1%

Value $1.477M (+0.3%) Shares 19,502 (+1.4%) Share Price $75.72 Est. Cost/Share $74.32 Unrealized @ Report Date +1.9%

UEC URANIUM ENERGY CORP 0.0%

Value $156K (+0.9%) Shares 16,533 (+13.8%) Share Price $9.45 Est. Cost/Share $13.08 Unrealized @ Report Date -27.8%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $316K (+0.1%) Shares 2,441 (+1.7%) Share Price $129.49 Est. Cost/Share $108.23 Unrealized @ Report Date +19.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IUSB	ISHARES TR	1,659,822 (+1478.7%)	$73.18M (+1408.2%)	4.0%	$44.09	$45.38	-2.8%	CORE UNIVRSL USD	46434V613
IEMG	ISHARES INC	1,067,803 (+17.2%)	$86.66M (+14.9%)	4.8%	$81.16	$67.01	+21.1%	CORE MSCI EMKT	46434G103
EMXC	ISHARES INC	429,104 (+37.7%)	$42.52M (+33.3%)	2.3%	$99.08	$87.71	+13.0%	MSCI EMRG CHN	46434G764
MSFT	MICROSOFT CORP	39,477 (+10.3%)	$20.25M (+51.6%)	1.1%	$512.91	$394.90	+29.9%	COM	594918104
VTI	VANGUARD INDEX FDS	360,134 (+3.1%)	$135M (+4.3%)	7.4%	$374.24	$238.30	+57.0%	MRNGSTR TTL STK	922908769
AAPL	APPLE INC	73,818 (+11.4%)	$24.58M (+28.3%)	1.3%	$333.02	$270.73	+23.0%	COM	037833100
GOOG	ALPHABET INC	36,229 (+63.0%)	$12.34M (+57.2%)	0.7%	$340.74	$345.84	-1.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	48,240 (+39.0%)	$16.6M (+33.9%)	0.9%	$344.08	$298.86	+15.1%	CAP STK CL A	02079K305
ONEQ	FIDELITY COMWLTH TR	621,133 (+4.0%)	$65.74M (+6.7%)	3.6%	$105.84	$72.97	+45.1%	NASDAQ COMPSIT	315912808
SPCX	SPACE EXPLORATION TECHN CORP	47,129 (+113.7%)	$7.11M (+88.7%)	0.4%	$150.86	$153.51	-1.7%	CLASS A COM STK	84615Q103
IAUM	ISHARES GOLD TRUST MICRO	644,677 (+10.3%)	$26.7M (+14.2%)	1.5%	$41.42	$42.97	-3.6%	SHS REPSTG UN TR	46436F103
V	VISA INC	10,047 (+428.5%)	$3.61M (+453.5%)	0.2%	$359.33	$338.20	+6.2%	COM CL A	92826C839
COST	COSTCO WHOLESALE CORPORATION	3,438 (+899.4%)	$3.13M (+872.6%)	0.2%	$910.34	$934.70	-2.6%	COM	22160K105
RSP	INVESCO EXCHANGE TRADED FD T	116,413 (+12.5%)	$24.22M (+10.0%)	1.3%	$208.02	$148.73	+39.9%	S&P500 EQL WGT	46137V357
IEFA	ISHARES TR	426,238 (+5.3%)	$41.29M (+5.6%)	2.3%	$96.88	$72.77	+33.1%	CORE MSCI EAFE	46432F842
SPY	STATE STR SPDR S&P 500 ETF T	3,718 (+130.4%)	$2.842M (+135.3%)	0.2%	$764.43	$725.04	+5.2%	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	3,063 (+255.7%)	$1.689M (+281.7%)	0.1%	$551.44	$502.76	+9.7%	CL A	57636Q104
TSLA	TESLA INC	20,950 (+1.9%)	$7.433M (-14.1%)	0.4%	$354.81	$401.29	-11.6%	COM	88160R101
DIA	STATE STR SPDR DOW JONES IND	114,977 (+4.9%)	$58.54M (+2.1%)	3.2%	$509.19	$394.87	+28.8%	UT SER 1	78467X109
RECS	COLUMBIA ETF TR I	444,908 (+2.0%)	$20.06M (+6.3%)	1.1%	$45.09	$34.20	+31.8%	RESH ENHNC COR	19761L706
IVLU	ISHARES TR	326,698 (+5.6%)	$14.01M (+8.3%)	0.8%	$42.89	$33.77	+27.0%	MSCI INTL VLU FT	46435G409
AMZN	AMAZON COM INC	51,431 (+3.9%)	$12.81M (+8.6%)	0.7%	$249.15	$230.31	+8.2%	COM	023135106
IJR	ISHARES TR	131,449 (+3.2%)	$17.88M (-5.3%)	1.0%	$136.04	$91.64	+48.5%	CORE S&P SCP ETF	464287804
IGEB	ISHARES TR	305,464 (+13.4%)	$13.07M (+7.6%)	0.7%	$42.79	$44.94	-4.8%	INVT GRAD SY ETF	46435G219
FENY	FIDELITY COVINGTON TRUST	35,958 (+239.6%)	$1.219M (+289.5%)	0.1%	$33.90	$30.47	+11.3%	MSCI ENERGY IDX	316092402
IWF	ISHARES TR	88,487 (+7.6%)	$11.08M (+8.5%)	0.6%	$125.26	$113.71	+10.2%	RUS 1000 GRW ETF	464287614
DGRW	WISDOMTREE TR	195,417 (+2.2%)	$19M (+4.0%)	1.0%	$97.24	$76.86	+26.5%	US QTLY DIV GRT	97717X669
QUAL	ISHARES TR	139,917 (+1.1%)	$31.1M (+2.4%)	1.7%	$222.24	$99.48	+123.4%	MSCI USA QLT FCT	46432F339
IWP	ISHARES TR	91,861 (+1.3%)	$12.65M (-4.7%)	0.7%	$137.68	$116.96	+17.7%	RUS MD CP GR ETF	464287481
IWD	ISHARES TR	27,538 (+7.5%)	$6.827M (+9.9%)	0.4%	$247.93	$197.23	+25.7%	RUS 1000 VAL ETF	464287598
GSSC	GOLDMAN SACHS ETF TR	156,395 (+2.2%)	$13.42M (-4.0%)	0.7%	$85.78	$56.83	+51.0%	ACTIVEBETA US	381430602
FRDM	EA SERIES TRUST	572,440 (+3.0%)	$40.05M (-1.3%)	2.2%	$69.96	$48.33	+44.8%	FREEDOM 100 EM	02072L607
OBIL	RBB FD INC	49,876 (+27.0%)	$2.484M (+26.6%)	0.1%	$49.81	$50.10	-0.6%	US TREASRY 12 MT	74933W478
FHLC	FIDELITY COVINGTON TRUST	34,654 (+14.1%)	$2.831M (+20.7%)	0.2%	$81.70	$59.88	+36.4%	MSCI HLTH CARE I	316092600
CAT	CATERPILLAR INC	2,066 (+2.0%)	$1.675M (-22.3%)	0.1%	$810.87	$198.23	+309.0%	COM	149123101
TFLO	ISHARES TR	62,253 (+17.5%)	$3.154M (+17.6%)	0.2%	$50.67	$50.55	+0.2%	TRS FLT RT BD	46434V860
DFUS	DIMENSIONAL ETF TRUST	81,820 (+6.0%)	$6.794M (+7.4%)	0.4%	$83.03	$76.16	+9.0%	US EQUI MARK ETF	25434V401
GSST	GOLDMAN SACHS ETF TR	42,936 (+26.9%)	$2.167M (+26.6%)	0.1%	$50.46	$50.47	-0.0%	ULTR SHOR BD ETF	381430230
FREL	FIDELITY COVINGTON TRUST	232,425 (+1.3%)	$6.317M (-6.1%)	0.3%	$27.18	$26.62	+2.1%	MSCI RL EST ETF	316092857
META	META PLATFORMS INC	1,554 (+21.2%)	$1.127M (+56.1%)	0.1%	$725.18	$617.86	+17.4%	CL A	30303M102
ICSH	ISHARES TR	34,775 (+30.3%)	$1.753M (+29.8%)	0.1%	$50.40	$50.51	-0.2%	ULTRA SHORT DUR	46434V878
RBIL	RBB FD INC	36,916 (+27.1%)	$1.844M (+27.3%)	0.1%	$49.96	$50.05	-0.2%	FM ULTRASHORT TR	74933W213
COP	CONOCOPHILLIPS	17,196 (+1.2%)	$2.152M (+21.9%)	0.1%	$125.15	$68.30	+83.2%	COM	20825C104
FTCS	FIRST TR EXCHANGE-TRADED FD	191,403 (+2.1%)	$17.96M (+2.0%)	1.0%	$93.85	$79.45	+18.1%	CAP STRENGTH ETF	33733E104
BBAG	J P MORGAN EXCHANGE TRADED F	255,804 (+8.1%)	$11.21M (+3.1%)	0.6%	$43.82	$45.77	-4.3%	BETABUILDERS US	46641Q241
PMAY	INNOVATOR ETFS TRUST	181,661 (+2.0%)	$7.676M (+4.4%)	0.4%	$42.26	$29.18	+44.8%	US EQTY PWR BUF	45782C318
CSHI	NEOS ETF TRUST	30,978 (+25.3%)	$1.54M (+25.0%)	0.1%	$49.71	$49.82	-0.2%	NEOS ENH INC 1-3	78433H501
QLTA	ISHARES TR	181,339 (+9.3%)	$8.158M (+3.5%)	0.4%	$44.99	$46.69	-3.6%	A RATE CP BD ETF	46429B291
TYA	SIMPLIFY EXCHANGE TRADED FUN	423,305 (+10.2%)	$4.631M (-5.6%)	0.3%	$10.94	$12.65	-13.5%	INTMD TERM TRSRY	82889N798
DFAE	DIMENSIONAL ETF TRUST	26,365 (+37.0%)	$1.036M (+33.9%)	0.1%	$39.31	$38.78	+1.4%	EMGR CRE EQT MNG	25434V302
LGOV	FIRST TR EXCHANGE-TRADED FD	265,598 (+4.1%)	$5.203M (-4.7%)	0.3%	$19.59	$21.46	-8.7%	LNG DUR OPRTUN	33738D606
COWG	PACER FDS TR	483,627 (+1.9%)	$19.29M (+1.2%)	1.1%	$39.88	$33.58	+18.8%	US LRG CP CASH	69374H360
FUTY	FIDELITY COVINGTON TRUST	10,820 (+94.6%)	$552K (+70.1%)	0.0%	$51.05	$52.20	-2.2%	MSCI UTILS INDEX	316092865
HEQT	SIMPLIFY EXCHANGE TRADED FUN	18,625 (+51.4%)	$639K (+54.9%)	0.0%	$34.32	$32.82	+4.6%	HEDGED EQUITY	82889N764
VB	VANGUARD INDEX FDS	4,680 (+27.0%)	$1.332M (+19.2%)	0.1%	$284.52	$250.49	+13.6%	MRNGSTR SML CAP	922908751
XTEN	BONDBLOXX ETF TRUST	262,543 (+9.4%)	$11.13M (+1.7%)	0.6%	$42.38	$45.36	-6.6%	BLOOMBERG TEN YR	09789C812
IWR	ISHARES TR	129,870 (+2.1%)	$13.86M (-1.2%)	0.8%	$106.71	$90.79	+17.5%	RUS MID CAP ETF	464287499
JPST	J P MORGAN EXCHANGE TRADED F	12,323 (+26.4%)	$621K (+25.9%)	0.0%	$50.37	$50.58	-0.4%	ULTRA SHRT ETF	46641Q837
ASML	ASML HLDG NV	972 (+2.6%)	$1.762M (-6.5%)	0.1%	$1812.42	$1020.06	+77.6%	N Y REGISTRY SHS	N07059210
FSTA	FIDELITY COVINGTON TRUST	29,660 (+12.1%)	$1.508M (+8.5%)	0.1%	$50.84	$45.22	+12.4%	CONSMR STAPLES	316092303
LHX	L3HARRIS TECHNOLOGIES INC	2,720 (+3.8%)	$644K (-15.4%)	0.0%	$236.75	$205.16	+15.4%	COM	502431109
FIDU	FIDELITY COVINGTON TRUST	11,387 (+1.5%)	$1.009M (-9.7%)	0.1%	$88.58	$42.09	+110.4%	MSCI INDL INDX	316092709
IWS	ISHARES TR	18,227 (+5.9%)	$2.93M (+3.4%)	0.2%	$160.74	$141.16	+13.9%	RUS MDCP VAL ETF	464287473
IDLV	INVESCO EXCH TRADED FD TR II	217,253 (+2.2%)	$7.426M (+1.3%)	0.4%	$34.18	$27.01	+26.5%	S&P INTL LOW	46138E230
IEF	ISHARES TR	69,735 (+7.5%)	$6.228M (+1.5%)	0.3%	$89.31	$95.50	-6.5%	7-10 YR TRSY BD	464287440
ECOW	PACER FDS TR	281,941 (+2.5%)	$7.389M (+1.2%)	0.4%	$26.21	$19.61	+33.7%	EMRG MKT CASH	69374H865
JPM	JPMORGAN CHASE & CO	4,007 (+6.0%)	$1.326M (+7.1%)	0.1%	$330.80	$178.18	+85.7%	COM	46625H100
JNJ	JOHNSON & JOHNSON	3,069 (+7.4%)	$813K (+12.0%)	0.0%	$264.76	$155.59	+70.1%	COM	478160104
IJJ	ISHARES TR	19,987 (+10.6%)	$2.752M (+3.1%)	0.2%	$137.71	$112.85	+22.0%	S&P MC 400VL ETF	464287705
FMB	FIRST TR EXCH TRADED FD III	44,627 (+3.8%)	$2.136M (-3.3%)	0.1%	$47.86	$49.93	-4.1%	MANAGD MUN ETF	33739N108
IGRO	ISHARES TR	22,584 (+2.6%)	$2.005M (+3.6%)	0.1%	$88.76	$70.33	+26.2%	INTL DIV GRWTH	46435G524
EOSE	EOS ENERGY ENTERPRISES INC	69,115 (+49.3%)	$212K (-22.2%)	0.0%	$3.07	$8.49	-63.9%	COM CL A	29415C101
ITDI	ISHARES TR	13,093 (+10.7%)	$556K (+11.3%)	0.0%	$42.44	$35.38	+19.9%	LIFEPATH TGT2065	46438G745
QQQ	INVESCO QQQ TR	2,315 (+2.9%)	$1.714M (+3.3%)	0.1%	$740.50	$503.44	+46.9%	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	23,383 (+5.5%)	$1.834M (+2.7%)	0.1%	$78.42	$77.12	+1.7%	MRNGSTR MID CAP	922908629
ABT	ABBOTT LABORATORIES	4,787 (+2.0%)	$473K (+11.0%)	0.0%	$98.83	$97.55	+1.3%	COM	002824100
BLK	BLACKROCK INC	426 (+1.2%)	$451K (+11.4%)	0.0%	$1059.28	$988.07	+7.1%	COM	09290D101
DE	DEERE & CO	983 (+1.1%)	$661K (+7.1%)	0.0%	$672.16	$167.76	+300.3%	COM	244199105
VEA	VANGUARD TAX-MANAGED FDS	20,081 (+3.8%)	$1.418M (+2.9%)	0.1%	$70.61	$48.99	+44.1%	VAN FTSE DEV MKT	921943858
MO	ALTRIA GROUP INC	3,540 (+27.9%)	$241K (+19.7%)	0.0%	$68.04	$69.72	-3.4%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	1,118 (+12.6%)	$246K (-11.9%)	0.0%	$219.93	$250.33	-12.1%	COM	459200101
NFLX	NETFLIX INC.	5,943 (+11.5%)	$414K (+8.7%)	0.0%	$69.58	$99.54	-30.1%	COM	64110L106
KO	COCA COLA CO	4,017 (+4.1%)	$347K (+10.3%)	0.0%	$86.30	$64.17	+34.1%	COM	191216100
ACWI	ISHARES TR	1,644 (+12.4%)	$261K (+13.7%)	0.0%	$158.77	$145.42	+9.2%	MSCI ACWI ETF	464288257
IJH	ISHARES TR	19,807 (+9.0%)	$1.425M (+1.7%)	0.1%	$71.95	$57.96	+24.1%	CORE S&P MCP ETF	464287507
AMKR	AMKOR TECHNOLOGY INC	4,202 (+49.9%)	$220K (-8.9%)	0.0%	$52.38	$66.08	-20.7%	COM	031652100
STIP	ISHARES TR	28,422 (+3.2%)	$2.834M (+0.7%)	0.2%	$99.70	$102.47	-2.7%	0-5 YR TIPS ETF	46429B747
APLD	APPLIED DIGITAL CORP	12,745 (+62.5%)	$311K (+6.1%)	0.0%	$24.37	$30.05	-18.9%	COM NEW	038169207
ONDS	ONDAS INC	14,707 (+34.8%)	$108K (+19.9%)	0.0%	$7.33	$9.35	-21.6%	COM NEW	68236H204
BA	BOEING CO	1,243 (+8.7%)	$231K (-6.5%)	0.0%	$186.05	$176.92	+5.2%	COM	097023105
HIVE	HIVE DIGITAL TECHNOLOGIES LT	27,782 (+51.6%)	$81,957 (+22.8%)	0.0%	$2.95	$3.16	-6.6%	COM NEW	433921103
TMUS	T-MOBILE US INC	4,553 (+5.0%)	$743K (+2.0%)	0.0%	$163.09	$138.75	+17.5%	COM	872590104
SMR	NUSCALE PWR CORP	19,000 (+16.0%)	$150K (-8.6%)	0.0%	$7.90	$13.50	-41.5%	CL A COM	67079K100
NVS	NOVARTIS AG	3,839 (+12.4%)	$547K (+2.3%)	0.0%	$142.57	$97.00	+47.0%	SPONSORED ADR	66987V109
FMAT	FIDELITY COVINGTON TRUST	5,177 (+1.4%)	$289K (-3.4%)	0.0%	$55.74	$35.31	+57.8%	MSCI MATLS INDEX	316092881
WMT	WALMART INC	13,671 (+8.3%)	$1.421M (-0.6%)	0.1%	$103.92	$73.06	+42.2%	COM	931142103
PEP	PEPSICO INC	2,194 (+4.4%)	$278K (-2.3%)	0.0%	$126.71	$126.27	+0.4%	COM	713448108
CDX	SIMPLIFY EXCHANGE TRADED FUN	18,485 (+3.3%)	$373K (-1.4%)	0.0%	$20.17	$22.54	-10.5%	HIGH YIELD ETF	82889N830
UUUU	ENERGY FUELS INC	13,811 (+27.5%)	$152K (-3.0%)	0.0%	$11.03	$19.07	-42.2%	COM NEW	292671708
FNCL	FIDELITY COVINGTON TRUST	19,502 (+1.4%)	$1.477M (+0.3%)	0.1%	$75.72	$74.32	+1.9%	MSCI FINLS IDX	316092501
UEC	URANIUM ENERGY CORP	16,533 (+13.8%)	$156K (+0.9%)	0.0%	$9.45	$13.08	-27.8%	COM	916896103
AWK	AMERICAN WTR WKS CO INC NEW	2,441 (+1.7%)	$316K (+0.1%)	0.0%	$129.49	$108.23	+19.6%	COM	030420103

Exited Positions (23)

GDXJ VANECK ETF TRUST 0.4%

Value $7.012M Shares 71,374 Share Price $98.25 * Est. Cost/Share $115.95 Unrealized @ Report Date -1.7%

EWY ISHARES INC 0.3%

Value $6.196M Shares 30,689 Share Price $201.90 * Est. Cost/Share $176.51 Unrealized @ Report Date +3.6%

SHV ISHARES TR 0.2%

Value $4.199M Shares 38,051 Share Price $110.35 Est. Cost/Share $110.28 Unrealized @ Report Date +0.0%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $2.849M Shares 48,947 Share Price $58.20 Est. Cost/Share $58.73 Unrealized @ Report Date -2.0%

URA GLOBAL X FDS 0.2%

Value $2.756M Shares 63,067 Share Price $43.70 * Est. Cost/Share $51.60 Unrealized @ Report Date -22.8%

TLH ISHARES TR 0.1%

Value $2.68M Shares 26,704 Share Price $100.35 * Est. Cost/Share $102.51 Unrealized @ Report Date -10.1%

REMX VANECK ETF TRUST 0.1%

Value $2.631M Shares 29,733 Share Price $88.50 * Est. Cost/Share $91.23 Unrealized @ Report Date -29.6%

AGGY WISDOMTREE TR 0.1%

Value $2.092M Shares 48,109 Share Price $43.48 * Est. Cost/Share $43.55 Unrealized @ Report Date -5.4%

VPLS VANGUARD MALVERN FDS 0.1%

Value $1.755M Shares 22,623 Share Price $77.58 * Est. Cost/Share $77.49 Unrealized @ Report Date -4.5%

AGZ ISHARES TR 0.1%

Value $1.071M Shares 9,797 Share Price $109.28 * Est. Cost/Share $109.49 Unrealized @ Report Date -2.7%

IGIB ISHARES TR 0.0%

Value $906K Shares 17,032 Share Price $53.17 * Est. Cost/Share $53.90 Unrealized @ Report Date -6.6%

IGLB ISHARES TR 0.0%

Value $844K Shares 16,872 Share Price $50.04 * Est. Cost/Share $50.84 Unrealized @ Report Date -10.2%

SPYD SPDR SERIES TRUST 0.0%

Value $837K Shares 17,547 Share Price $47.71 * Est. Cost/Share $42.89 Unrealized @ Report Date +5.8%

CMBS ISHARES TR 0.0%

Value $621K Shares 12,764 Share Price $48.65 * Est. Cost/Share $48.78 Unrealized @ Report Date -3.1%

USFR WISDOMTREE TR 0.0%

Value $400K Shares 7,941 Share Price $50.35 Est. Cost/Share $50.34 Unrealized @ Report Date +0.1%

PCMM BONDBLOXX ETF TRUST 0.0%

Value $386K Shares 7,743 Share Price $49.88 Est. Cost/Share $50.48 Unrealized @ Report Date -0.9%

MEC MAYVILLE ENGR CO INC 0.0%

Value $377K Shares 10,072 Share Price $37.46 * Est. Cost/Share $19.25 Unrealized @ Report Date -22.1%

OKE ONEOK INC NEW 0.0%

Value $371K Shares 4,271 Share Price $86.94 Est. Cost/Share $56.29 Unrealized @ Report Date +51.5%

ARQQ ARQIT QUANTUM INC 0.0%

Value $234K Shares 7,882 Share Price $29.72 * Est. Cost/Share $16.28 Unrealized @ Report Date +47.8%

NMAX NEWSMAX INC 0.0%

Value $229K Shares 27,635 Share Price $8.28 * Est. Cost/Share $26.20 Unrealized @ Report Date -58.7%

DUOT DUOS TECHNOLOGIES GROUP INC 0.0%

Value $164K Shares 13,630 Share Price $12.00 * Est. Cost/Share $10.05 Unrealized @ Report Date -12.1%

EFOI ENERGY FOCUS INC 0.0%

Value $116K Shares 35,297 Share Price $3.30 * Est. Cost/Share $3.47 Unrealized @ Report Date -22.7%

EQX EQUINOX GOLD CORP 0.0%

Value $100K Shares 10,316 Share Price $9.72 * Est. Cost/Share $12.90 Unrealized @ Report Date -13.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GDXJ	VANECK ETF TRUST	71,374	$7.012M	0.4%	$98.25 *	$115.95	-1.7%	—	92189F791
EWY	ISHARES INC	30,689	$6.196M	0.3%	$201.90 *	$176.51	+3.6%	—	464286772
SHV	ISHARES TR	38,051	$4.199M	0.2%	$110.35	$110.28	+0.0%	—	464288679
VGSH	VANGUARD SCOTTSDALE FDS	48,947	$2.849M	0.2%	$58.20	$58.73	-2.0%	—	92206C102
URA	GLOBAL X FDS	63,067	$2.756M	0.2%	$43.70 *	$51.60	-22.8%	—	37954Y871
TLH	ISHARES TR	26,704	$2.68M	0.1%	$100.35 *	$102.51	-10.1%	—	464288653
REMX	VANECK ETF TRUST	29,733	$2.631M	0.1%	$88.50 *	$91.23	-29.6%	—	92189H805
AGGY	WISDOMTREE TR	48,109	$2.092M	0.1%	$43.48 *	$43.55	-5.4%	—	97717X511
VPLS	VANGUARD MALVERN FDS	22,623	$1.755M	0.1%	$77.58 *	$77.49	-4.5%	—	922020755
AGZ	ISHARES TR	9,797	$1.071M	0.1%	$109.28 *	$109.49	-2.7%	—	464288166
IGIB	ISHARES TR	17,032	$906K	0.0%	$53.17 *	$53.90	-6.6%	—	464288638
IGLB	ISHARES TR	16,872	$844K	0.0%	$50.04 *	$50.84	-10.2%	—	464289511
SPYD	SPDR SERIES TRUST	17,547	$837K	0.0%	$47.71 *	$42.89	+5.8%	—	78468R788
CMBS	ISHARES TR	12,764	$621K	0.0%	$48.65 *	$48.78	-3.1%	—	46429B366
USFR	WISDOMTREE TR	7,941	$400K	0.0%	$50.35	$50.34	+0.1%	—	97717Y527
PCMM	BONDBLOXX ETF TRUST	7,743	$386K	0.0%	$49.88	$50.48	-0.9%	—	09789C671
MEC	MAYVILLE ENGR CO INC	10,072	$377K	0.0%	$37.46 *	$19.25	-22.1%	—	578605107
OKE	ONEOK INC NEW	4,271	$371K	0.0%	$86.94	$56.29	+51.5%	—	682680103
ARQQ	ARQIT QUANTUM INC	7,882	$234K	0.0%	$29.72 *	$16.28	+47.8%	—	G0567U127
NMAX	NEWSMAX INC	27,635	$229K	0.0%	$8.28 *	$26.20	-58.7%	—	65250K105
DUOT	DUOS TECHNOLOGIES GROUP INC	13,630	$164K	0.0%	$12.00 *	$10.05	-12.1%	—	266042407
EFOI	ENERGY FOCUS INC	35,297	$116K	0.0%	$3.30 *	$3.47	-22.7%	—	29268T508
EQX	EQUINOX GOLD CORP	10,316	$100K	0.0%	$9.72 *	$12.90	-13.9%	—	29446Y502

Decreased Positions (48)

IWV ISHARES TR 1.9%

Value $34.53M (-34.8%) Shares 79,995 (-35.6%) Share Price $431.66 Est. Cost/Share $411.12 Unrealized @ Report Date +5.0%

CMDY ISHARES U S ETF TR 0.7%

Value $12.81M (-43.0%) Shares 201,338 (-50.5%) Share Price $63.62 Est. Cost/Share $59.77 Unrealized @ Report Date +6.4%

LMBS FIRST TR EXCHANGE-TRADED FD 1.0%

Value $18.66M (-33.1%) Shares 384,997 (-31.2%) Share Price $48.46 Est. Cost/Share $49.10 Unrealized @ Report Date -1.3%

SHY ISHARES TR 0.0%

Value $409K (-95.7%) Shares 5,036 (-95.6%) Share Price $81.21 Est. Cost/Share $82.53 Unrealized @ Report Date -1.6%

AVGO BROADCOM INC 0.1%

Value $1.805M (-80.1%) Shares 5,139 (-78.6%) Share Price $351.21 Est. Cost/Share $354.78 Unrealized @ Report Date -1.0%

TLT ISHARES TR 0.0%

Value $353K (-95.3%) Shares 4,535 (-94.7%) Share Price $77.78 Est. Cost/Share $90.99 Unrealized @ Report Date -14.5%

MEME ROUNDHILL ETF TRUST 0.0%

Value $262K (-96.3%) Shares 30,715 (-95.8%) Share Price $8.52 Est. Cost/Share $7.53 Unrealized @ Report Date +13.1%

MBB ISHARES TR 0.6%

Value $10.07M (-39.0%) Shares 112,316 (-35.7%) Share Price $89.62 Est. Cost/Share $93.67 Unrealized @ Report Date -4.3%

IVV ISHARES TR 14.6%

Value $266M (-2.0%) Shares 346,875 (-4.2%) Share Price $765.85 Est. Cost/Share $531.60 Unrealized @ Report Date +44.1%

GOVT ISHARES TR 1.9%

Value $34.64M (-12.7%) Shares 1,583,779 (-9.0%) Share Price $21.87 Est. Cost/Share $22.94 Unrealized @ Report Date -4.7%

TUA SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value $6.03M (-34.0%) Shares 316,709 (-29.2%) Share Price $19.04 Est. Cost/Share $21.64 Unrealized @ Report Date -12.0%

IEI ISHARES TR 0.0%

Value $260K (-92.0%) Shares 2,292 (-91.7%) Share Price $113.44 Est. Cost/Share $117.11 Unrealized @ Report Date -3.1%

TAFL AB ACTIVE ETFS INC 0.1%

Value $1.16M (-66.8%) Shares 49,621 (-64.1%) Share Price $23.38 Est. Cost/Share $24.64 Unrealized @ Report Date -5.1%

IGSB ISHARES TR 0.4%

Value $7.475M (-23.6%) Shares 145,918 (-21.8%) Share Price $51.23 Est. Cost/Share $52.21 Unrealized @ Report Date -1.9%

IWM ISHARES TR 0.1%

Value $1.993M (-53.2%) Shares 7,170 (-49.4%) Share Price $277.91 Est. Cost/Share $235.87 Unrealized @ Report Date +17.8%

IWO ISHARES TR 0.0%

Value $907K (-58.4%) Shares 2,542 (-54.1%) Share Price $356.86 Est. Cost/Share $326.00 Unrealized @ Report Date +9.5%

FTEC FIDELITY COVINGTON TRUST 0.3%

Value $5.57M (-13.5%) Shares 18,563 (-17.7%) Share Price $300.06 Est. Cost/Share $105.30 Unrealized @ Report Date +185.0%

IWN ISHARES TR 0.0%

Value $789K (-48.1%) Shares 3,765 (-45.2%) Share Price $209.45 Est. Cost/Share $181.49 Unrealized @ Report Date +15.4%

IJK ISHARES TR 0.0%

Value $777K (-48.4%) Shares 7,093 (-44.7%) Share Price $109.61 Est. Cost/Share $82.40 Unrealized @ Report Date +33.0%

ITOT ISHARES TR 1.2%

Value $21.98M (-2.5%) Shares 132,191 (-3.7%) Share Price $166.28 Est. Cost/Share $105.77 Unrealized @ Report Date +57.2%

DYNF BLACKROCK ETF TRUST 0.5%

Value $8.357M (-5.9%) Shares 120,663 (-7.6%) Share Price $69.26 Est. Cost/Share $54.20 Unrealized @ Report Date +27.8%

RTX RTX CORPORATION 0.1%

Value $1.705M (-21.8%) Shares 9,185 (-20.1%) Share Price $185.65 Est. Cost/Share $102.25 Unrealized @ Report Date +81.6%

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $803K (-34.5%) Shares 8,480 (-28.9%) Share Price $94.71 Est. Cost/Share $82.32 Unrealized @ Report Date +15.0%

FCOM FIDELITY COVINGTON TRUST 0.1%

Value $1.077M (-26.0%) Shares 14,957 (-28.6%) Share Price $72.01 Est. Cost/Share $71.96 Unrealized @ Report Date +0.1%

UNP UNION PAC CORP 0.0%

Value $379K (-40.5%) Shares 1,392 (-40.5%) Share Price $272.17 Est. Cost/Share $126.21 Unrealized @ Report Date +115.6%

ZFEB INNOVATOR ETFS TRUST 0.0%

Value $907K (-21.9%) Shares 34,390 (-23.1%) Share Price $26.37 Est. Cost/Share $25.48 Unrealized @ Report Date +3.5%

APP APPLOVIN CORP 0.0%

Value $283K (-44.8%) Shares 975 (-2.1%) Share Price $290.49 Est. Cost/Share $461.14 Unrealized @ Report Date -37.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value $499K (-28.6%) Shares 1,257 (-38.7%) Share Price $397.31 Est. Cost/Share $185.33 Unrealized @ Report Date +114.4%

ACWX ISHARES TR 0.1%

Value $1.294M (-13.2%) Shares 17,112 (-12.6%) Share Price $75.62 Est. Cost/Share $63.46 Unrealized @ Report Date +19.2%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $265K (-33.5%) Shares 10,824 (-26.2%) Share Price $24.49 Est. Cost/Share $17.09 Unrealized @ Report Date +43.3%

NFEB INNOVATOR ETFS TRUST 0.0%

Value $243K (-33.4%) Shares 7,790 (-35.4%) Share Price $31.24 Est. Cost/Share $28.05 Unrealized @ Report Date +11.4%

IDEV ISHARES TR 0.0%

Value $901K (-11.2%) Shares 10,067 (-11.7%) Share Price $89.48 Est. Cost/Share $74.48 Unrealized @ Report Date +20.1%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $485K (-18.6%) Shares 4,320 (-12.0%) Share Price $112.24 Est. Cost/Share $101.64 Unrealized @ Report Date +10.4%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $274K (-25.7%) Shares 6,174 (-24.6%) Share Price $44.46 Est. Cost/Share $33.58 Unrealized @ Report Date +32.4%

KFEB INNOVATOR ETFS TRUST 0.0%

Value $237K (-26.4%) Shares 7,750 (-25.1%) Share Price $30.56 Est. Cost/Share $28.58 Unrealized @ Report Date +6.9%

EMGF ISHARES INC 0.0%

Value $567K (-11.2%) Shares 7,923 (-9.1%) Share Price $71.54 Est. Cost/Share $47.22 Unrealized @ Report Date +51.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $452K (-12.6%) Shares 1,231 (-1.1%) Share Price $367.08 Est. Cost/Share $322.10 Unrealized @ Report Date +14.0%

IAU ISHARES GOLD TR 0.2%

Value $3.567M (+1.8%) Shares 45,674 (-1.5%) Share Price $78.10 Est. Cost/Share $68.92 Unrealized @ Report Date +13.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.51M (-3.8%) Shares 3,033 (-3.4%) Share Price $497.92 Est. Cost/Share $355.84 Unrealized @ Report Date +39.9%

VST VISTRA CORP 0.0%

Value $356K (-14.0%) Shares 2,574 (-1.3%) Share Price $138.35 Est. Cost/Share $155.14 Unrealized @ Report Date -10.8%

CSCO CISCO SYS INC 0.0%

Value $492K (-10.0%) Shares 4,568 (-1.7%) Share Price $107.63 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

MPC MARATHON PETE CORP 0.0%

Value $578K (+9.4%) Shares 1,462 (-29.3%) Share Price $395.53 Est. Cost/Share $93.12 Unrealized @ Report Date +324.7%

GLD SPDR GOLD TR 0.0%

Value $209K (-15.3%) Shares 549 (-18.1%) Share Price $380.84 Est. Cost/Share $447.84 Unrealized @ Report Date -15.0%

DNN DENISON MINES CORP 0.0%

Value $99,858 (-17.4%) Shares 38,555 (-2.4%) Share Price $2.59 Est. Cost/Share $3.25 Unrealized @ Report Date -20.3%

SPYI NEOS ETF TRUST 0.1%

Value $1.047M (-1.5%) Shares 19,695 (-1.6%) Share Price $53.17 Est. Cost/Share $51.49 Unrealized @ Report Date +3.3%

BTG B2GOLD CORP 0.0%

Value $159K (+7.9%) Shares 30,487 (-22.7%) Share Price $5.22 Est. Cost/Share $4.59 Unrealized @ Report Date +13.8%

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $309K (-1.6%) Shares 7,451 (-2.1%) Share Price $41.43 Est. Cost/Share $41.16 Unrealized @ Report Date +0.7%

JAAA JANUS DETROIT STR TR 0.0%

Value $263K (-1.3%) Shares 5,217 (-1.3%) Share Price $50.50 Est. Cost/Share $49.91 Unrealized @ Report Date +1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWV	ISHARES TR	79,995 (-35.6%)	$34.53M (-34.8%)	1.9%	$431.66	$411.12	+5.0%	RUSSELL 3000 ETF	464287689
CMDY	ISHARES U S ETF TR	201,338 (-50.5%)	$12.81M (-43.0%)	0.7%	$63.62	$59.77	+6.4%	BLOOMBERG ROLL	46431W598
LMBS	FIRST TR EXCHANGE-TRADED FD	384,997 (-31.2%)	$18.66M (-33.1%)	1.0%	$48.46	$49.10	-1.3%	FST LOW OPPT EFT	33739Q200
SHY	ISHARES TR	5,036 (-95.6%)	$409K (-95.7%)	0.0%	$81.21	$82.53	-1.6%	1 3 YR TREAS BD	464287457
AVGO	BROADCOM INC	5,139 (-78.6%)	$1.805M (-80.1%)	0.1%	$351.21	$354.78	-1.0%	COM	11135F101
TLT	ISHARES TR	4,535 (-94.7%)	$353K (-95.3%)	0.0%	$77.78	$90.99	-14.5%	20 YR TR BD ETF	464287432
MEME	ROUNDHILL ETF TRUST	30,715 (-95.8%)	$262K (-96.3%)	0.0%	$8.52	$7.53	+13.1%	MEME STOCK ETF	77926X817
MBB	ISHARES TR	112,316 (-35.7%)	$10.07M (-39.0%)	0.6%	$89.62	$93.67	-4.3%	MBS ETF	464288588
IVV	ISHARES TR	346,875 (-4.2%)	$266M (-2.0%)	14.6%	$765.85	$531.60	+44.1%	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	1,583,779 (-9.0%)	$34.64M (-12.7%)	1.9%	$21.87	$22.94	-4.7%	US TREAS BD ETF	46429B267
TUA	SIMPLIFY EXCHANGE TRADED FUN	316,709 (-29.2%)	$6.03M (-34.0%)	0.3%	$19.04	$21.64	-12.0%	SHORT TERM TREA	82889N657
IEI	ISHARES TR	2,292 (-91.7%)	$260K (-92.0%)	0.0%	$113.44	$117.11	-3.1%	3 7 YR TREAS BD	464288661
TAFL	AB ACTIVE ETFS INC	49,621 (-64.1%)	$1.16M (-66.8%)	0.1%	$23.38	$24.64	-5.1%	TAX AWA LONG ETF	00039J871
IGSB	ISHARES TR	145,918 (-21.8%)	$7.475M (-23.6%)	0.4%	$51.23	$52.21	-1.9%	ISHS 1-5YR INVS	464288646
IWM	ISHARES TR	7,170 (-49.4%)	$1.993M (-53.2%)	0.1%	$277.91	$235.87	+17.8%	RUSSELL 2000 ETF	464287655
IWO	ISHARES TR	2,542 (-54.1%)	$907K (-58.4%)	0.0%	$356.86	$326.00	+9.5%	RUS 2000 GRW ETF	464287648
FTEC	FIDELITY COVINGTON TRUST	18,563 (-17.7%)	$5.57M (-13.5%)	0.3%	$300.06	$105.30	+185.0%	MSCI INFO TECH I	316092808
IWN	ISHARES TR	3,765 (-45.2%)	$789K (-48.1%)	0.0%	$209.45	$181.49	+15.4%	RUS 2000 VAL ETF	464287630
IJK	ISHARES TR	7,093 (-44.7%)	$777K (-48.4%)	0.0%	$109.61	$82.40	+33.0%	S&P MC 400GR ETF	464287606
ITOT	ISHARES TR	132,191 (-3.7%)	$21.98M (-2.5%)	1.2%	$166.28	$105.77	+57.2%	CORE S&P TTL STK	464287150
DYNF	BLACKROCK ETF TRUST	120,663 (-7.6%)	$8.357M (-5.9%)	0.5%	$69.26	$54.20	+27.8%	ISHARES US EQUIT	09290C103
RTX	RTX CORPORATION	9,185 (-20.1%)	$1.705M (-21.8%)	0.1%	$185.65	$102.25	+81.6%	COM	75513E101
FDIS	FIDELITY COVINGTON TRUST	8,480 (-28.9%)	$803K (-34.5%)	0.0%	$94.71	$82.32	+15.0%	MSCI CONSM DIS	316092204
FCOM	FIDELITY COVINGTON TRUST	14,957 (-28.6%)	$1.077M (-26.0%)	0.1%	$72.01	$71.96	+0.1%	MSCI COMMNTN SVC	316092873
UNP	UNION PAC CORP	1,392 (-40.5%)	$379K (-40.5%)	0.0%	$272.17	$126.21	+115.6%	COM	907818108
ZFEB	INNOVATOR ETFS TRUST	34,390 (-23.1%)	$907K (-21.9%)	0.0%	$26.37	$25.48	+3.5%	EQUITY DEF PROTN	45784N775
APP	APPLOVIN CORP	975 (-2.1%)	$283K (-44.8%)	0.0%	$290.49	$461.14	-37.0%	COM CL A	03831W108
PANW	PALO ALTO NETWORKS INC	1,257 (-38.7%)	$499K (-28.6%)	0.0%	$397.31	$185.33	+114.4%	COM	697435105
ACWX	ISHARES TR	17,112 (-12.6%)	$1.294M (-13.2%)	0.1%	$75.62	$63.46	+19.2%	MSCI ACWI EX US	464288240
UMC	UNITED MICROELECTRONICS CORP	10,824 (-26.2%)	$265K (-33.5%)	0.0%	$24.49	$17.09	+43.3%	SPON ADR NEW	910873405
NFEB	INNOVATOR ETFS TRUST	7,790 (-35.4%)	$243K (-33.4%)	0.0%	$31.24	$28.05	+11.4%	INNOVATOR GW 100	45784N791
IDEV	ISHARES TR	10,067 (-11.7%)	$901K (-11.2%)	0.0%	$89.48	$74.48	+20.1%	CORE MSCI INTL	46435G326
VTWO	VANGUARD SCOTTSDALE FDS	4,320 (-12.0%)	$485K (-18.6%)	0.0%	$112.24	$101.64	+10.4%	VNG RUS2000IDX	92206C664
ASX	ASE TECHNOLOGY HLDG CO LTD	6,174 (-24.6%)	$274K (-25.7%)	0.0%	$44.46	$33.58	+32.4%	SPONSORED ADS	00215W100
KFEB	INNOVATOR ETFS TRUST	7,750 (-25.1%)	$237K (-26.4%)	0.0%	$30.56	$28.58	+6.9%	US SM CAP BUFFER	45784N783
EMGF	ISHARES INC	7,923 (-9.1%)	$567K (-11.2%)	0.0%	$71.54	$47.22	+51.5%	EMNG MKTS EQT	46434G889
UNH	UNITEDHEALTH GROUP INC	1,231 (-1.1%)	$452K (-12.6%)	0.0%	$367.08	$322.10	+14.0%	COM	91324P102
IAU	ISHARES GOLD TR	45,674 (-1.5%)	$3.567M (+1.8%)	0.2%	$78.10	$68.92	+13.3%	ISHARES NEW	464285204
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,033 (-3.4%)	$1.51M (-3.8%)	0.1%	$497.92	$355.84	+39.9%	CL B NEW	084670702
VST	VISTRA CORP	2,574 (-1.3%)	$356K (-14.0%)	0.0%	$138.35	$155.14	-10.8%	COM	92840M102
CSCO	CISCO SYS INC	4,568 (-1.7%)	$492K (-10.0%)	0.0%	$107.63	$104.58	+2.9%	COM	17275R102
MPC	MARATHON PETE CORP	1,462 (-29.3%)	$578K (+9.4%)	0.0%	$395.53	$93.12	+324.7%	COM	56585A102
GLD	SPDR GOLD TR	549 (-18.1%)	$209K (-15.3%)	0.0%	$380.84	$447.84	-15.0%	GOLD SHS	78463V107
DNN	DENISON MINES CORP	38,555 (-2.4%)	$99,858 (-17.4%)	0.0%	$2.59	$3.25	-20.3%	COM	248356107
SPYI	NEOS ETF TRUST	19,695 (-1.6%)	$1.047M (-1.5%)	0.1%	$53.17	$51.49	+3.3%	NEOS S&P 500 HI	78433H303
BTG	B2GOLD CORP	30,487 (-22.7%)	$159K (+7.9%)	0.0%	$5.22	$4.59	+13.8%	COM	11777Q209
DFAI	DIMENSIONAL ETF TRUST	7,451 (-2.1%)	$309K (-1.6%)	0.0%	$41.43	$41.16	+0.7%	INTL CORE EQT MK	25434V203
JAAA	JANUS DETROIT STR TR	5,217 (-1.3%)	$263K (-1.3%)	0.0%	$50.50	$49.91	+1.1%	HENDRSON AAA CL	47103U845

Unchanged Positions (41)

NVDA NVIDIA CORPORATION 1.4%

Value $24.69M Shares 107,994 Share Price $228.61 Est. Cost/Share $191.31 Unrealized @ Report Date +19.4%

DRAM ROUNDHILL ETF TRUST 0.7%

Value $12.13M Shares 200,996 Share Price $60.36 Est. Cost/Share $52.08 Unrealized @ Report Date +15.9%

MU MICRON TECHNOLOGY INC 0.7%

Value $13.68M Shares 12,840 Share Price $1065.11 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

IWL ISHARES TR 2.1%

Value $38.82M Shares 204,169 Share Price $190.16 Est. Cost/Share $141.69 Unrealized @ Report Date +34.2%

WQTM WISDOMTREE TR 0.3%

Value $4.704M Shares 146,723 Share Price $32.06 Est. Cost/Share $33.87 Unrealized @ Report Date -5.4%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $11.13M Shares 18,199 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

NODE VANECK FDS 0.3%

Value $5.054M Shares 129,234 Share Price $39.11 Est. Cost/Share $33.97 Unrealized @ Report Date +15.1%

PSX PHILLIPS 66 0.1%

Value $1.576M Shares 6,172 Share Price $255.33 Est. Cost/Share $83.67 Unrealized @ Report Date +205.1%

INTF ISHARES TR 0.7%

Value $13.59M Shares 327,469 Share Price $41.51 Est. Cost/Share $35.25 Unrealized @ Report Date +17.8%

IDHQ INVESCO EXCH TRADED FD TR II 0.7%

Value $12.89M Shares 298,921 Share Price $43.13 Est. Cost/Share $25.77 Unrealized @ Report Date +67.4%

VLO VALERO ENERGY CORP 0.0%

Value $426K Shares 1,100 Share Price $387.61 Est. Cost/Share $246.22 Unrealized @ Report Date +57.4%

NOBL PROSHARES TR 0.1%

Value $2.436M Shares 45,024 Share Price $54.10 Est. Cost/Share $89.30 Unrealized @ Report Date -39.4%

VMC VULCAN MATLS CO 0.0%

Value $385K Shares 1,573 Share Price $244.63 Est. Cost/Share $141.10 Unrealized @ Report Date +73.4%

NULG NUSHARES ETF TR 0.1%

Value $1.537M Shares 13,522 Share Price $113.69 Est. Cost/Share $53.35 Unrealized @ Report Date +113.1%

USRT ISHARES TR 0.0%

Value $596K Shares 9,680 Share Price $61.58 Est. Cost/Share $56.05 Unrealized @ Report Date +9.9%

COWZ PACER FDS TR 0.0%

Value $597K Shares 8,939 Share Price $66.76 Est. Cost/Share $50.28 Unrealized @ Report Date +32.8%

XJR ISHARES TR 0.0%

Value $311K Shares 6,444 Share Price $48.28 Est. Cost/Share $34.68 Unrealized @ Report Date +39.2%

EFAV ISHARES TR 0.0%

Value $667K Shares 7,321 Share Price $91.13 Est. Cost/Share $78.39 Unrealized @ Report Date +16.2%

MOAT VANECK ETF TRUST 0.1%

Value $1.183M Shares 11,189 Share Price $105.71 Est. Cost/Share $87.64 Unrealized @ Report Date +20.6%

VNQ VANGUARD INDEX FDS 0.0%

Value $249K Shares 2,778 Share Price $89.62 Est. Cost/Share $88.76 Unrealized @ Report Date +1.0%

IWX ISHARES TR 0.0%

Value $318K Shares 2,903 Share Price $109.53 Est. Cost/Share $82.34 Unrealized @ Report Date +33.0%

IWB ISHARES TR 0.0%

Value $774K Shares 1,860 Share Price $416.13 Est. Cost/Share $313.90 Unrealized @ Report Date +32.6%

DSI ISHARES TR 0.0%

Value $492K Shares 3,363 Share Price $146.18 Est. Cost/Share $74.18 Unrealized @ Report Date +97.1%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $351K Shares 10,783 Share Price $32.53 Est. Cost/Share $27.19 Unrealized @ Report Date +19.6%

RSPE INVESCO EXCH TRADED FD TR II 0.0%

Value $563K Shares 16,840 Share Price $33.45 Est. Cost/Share $23.01 Unrealized @ Report Date +45.3%

SGOV ISHARES TR 0.2%

Value $3.616M Shares 35,913 Share Price $100.68 Est. Cost/Share $100.46 Unrealized @ Report Date +0.2%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $594K Shares 2,546 Share Price $233.31 Est. Cost/Share $144.46 Unrealized @ Report Date +61.5%

USMV ISHARES TR 0.0%

Value $684K Shares 7,019 Share Price $97.44 Est. Cost/Share $78.45 Unrealized @ Report Date +24.2%

EEMV ISHARES INC 0.0%

Value $413K Shares 5,573 Share Price $74.05 Est. Cost/Share $60.17 Unrealized @ Report Date +23.1%

SCZ ISHARES TR 0.0%

Value $250K Shares 2,960 Share Price $84.42 Est. Cost/Share $81.31 Unrealized @ Report Date +3.8%

IVE ISHARES TR 0.2%

Value $2.908M Shares 12,739 Share Price $228.28 Est. Cost/Share $163.69 Unrealized @ Report Date +39.5%

IWY ISHARES TR 0.0%

Value $379K Shares 1,285 Share Price $294.91 Est. Cost/Share $230.74 Unrealized @ Report Date +27.8%

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $499K Shares 10,323 Share Price $48.35 Est. Cost/Share $33.88 Unrealized @ Report Date +42.7%

NIC NICOLET BANKSHARES INC 0.0%

Value $326K Shares 2,000 Share Price $163.02 Est. Cost/Share $116.10 Unrealized @ Report Date +40.4%

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $496K Shares 10,513 Share Price $47.17 Est. Cost/Share $37.97 Unrealized @ Report Date +24.2%

PG PROCTER & GAMBLE CO 0.2%

Value $3.509M Shares 24,151 Share Price $145.28 Est. Cost/Share $71.39 Unrealized @ Report Date +103.5%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $314K Shares 11,429 Share Price $27.47 Est. Cost/Share $20.90 Unrealized @ Report Date +31.4%

VBIL VANGUARD INSTL INDEX FD 0.2%

Value $3.006M Shares 39,700 Share Price $75.72 Est. Cost/Share $75.48 Unrealized @ Report Date +0.3%

NUEM NUSHARES ETF TR 0.0%

Value $416K Shares 9,769 Share Price $42.59 Est. Cost/Share $27.17 Unrealized @ Report Date +56.7%

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $228K Shares 5,050 Share Price $45.17 Est. Cost/Share $41.63 Unrealized @ Report Date +8.5%

FLTR VANECK ETF TRUST 0.0%

Value $332K Shares 12,979 Share Price $25.59 Est. Cost/Share $25.26 Unrealized @ Report Date +1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	107,994	$24.69M	1.4%	$228.61	$191.31	+19.4%	COM	67066G104
DRAM	ROUNDHILL ETF TRUST	200,996	$12.13M	0.7%	$60.36	$52.08	+15.9%	MEMORY ETF	77926X320
MU	MICRON TECHNOLOGY INC	12,840	$13.68M	0.7%	$1065.11	$749.89	+42.0%	COM	595112103
IWL	ISHARES TR	204,169	$38.82M	2.1%	$190.16	$141.69	+34.2%	RUS TOP 200 ETF	464289446
WQTM	WISDOMTREE TR	146,723	$4.704M	0.3%	$32.06	$33.87	-5.4%	QUANT COMPU FD	97717Y295
AMD	ADVANCED MICRO DEVICES INC	18,199	$11.13M	0.6%	$611.76	$409.99	+49.2%	COM	007903107
NODE	VANECK FDS	129,234	$5.054M	0.3%	$39.11	$33.97	+15.1%	ONCHAIN ECONOMY	92107P780
PSX	PHILLIPS 66	6,172	$1.576M	0.1%	$255.33	$83.67	+205.1%	COM	718546104
INTF	ISHARES TR	327,469	$13.59M	0.7%	$41.51	$35.25	+17.8%	INTL EQTY FACTOR	46434V274
IDHQ	INVESCO EXCH TRADED FD TR II	298,921	$12.89M	0.7%	$43.13	$25.77	+67.4%	S&P INTL QULTY	46138E214
VLO	VALERO ENERGY CORP	1,100	$426K	0.0%	$387.61	$246.22	+57.4%	COM	91913Y100
NOBL	PROSHARES TR	45,024	$2.436M	0.1%	$54.10	$89.30	-39.4%	S&P 500 DV ARIST	74348A467
VMC	VULCAN MATLS CO	1,573	$385K	0.0%	$244.63	$141.10	+73.4%	COM	929160109
NULG	NUSHARES ETF TR	13,522	$1.537M	0.1%	$113.69	$53.35	+113.1%	NUVEEN ESG LRGCP	67092P201
USRT	ISHARES TR	9,680	$596K	0.0%	$61.58	$56.05	+9.9%	CRE U S REIT ETF	464288521
COWZ	PACER FDS TR	8,939	$597K	0.0%	$66.76	$50.28	+32.8%	US CASH COWS 100	69374H881
XJR	ISHARES TR	6,444	$311K	0.0%	$48.28	$34.68	+39.2%	ESG SELE SCR ETF	46436E544
EFAV	ISHARES TR	7,321	$667K	0.0%	$91.13	$78.39	+16.2%	MSCI EAFE MIN VL	46429B689
MOAT	VANECK ETF TRUST	11,189	$1.183M	0.1%	$105.71	$87.64	+20.6%	MRNGSTR WDE MOAT	92189F643
VNQ	VANGUARD INDEX FDS	2,778	$249K	0.0%	$89.62	$88.76	+1.0%	REAL ESTATE ETF	922908553
IWX	ISHARES TR	2,903	$318K	0.0%	$109.53	$82.34	+33.0%	RUS TP200 VL ETF	464289420
IWB	ISHARES TR	1,860	$774K	0.0%	$416.13	$313.90	+32.6%	RUS 1000 ETF	464287622
DSI	ISHARES TR	3,363	$492K	0.0%	$146.18	$74.18	+97.1%	ESG MSCI KLD ETF	464288570
SCHD	SCHWAB STRATEGIC TR	10,783	$351K	0.0%	$32.53	$27.19	+19.6%	US DIVIDEND EQ	808524797
RSPE	INVESCO EXCH TRADED FD TR II	16,840	$563K	0.0%	$33.45	$23.01	+45.3%	ESG S&P 500 EQL	46138G516
SGOV	ISHARES TR	35,913	$3.616M	0.2%	$100.68	$100.46	+0.2%	0-3 MTH TREASURY	46436E718
VIG	VANGUARD SPECIALIZED FUNDS	2,546	$594K	0.0%	$233.31	$144.46	+61.5%	DIV APP ETF	921908844
USMV	ISHARES TR	7,019	$684K	0.0%	$97.44	$78.45	+24.2%	MSCI USA MIN ETF	46429B697
EEMV	ISHARES INC	5,573	$413K	0.0%	$74.05	$60.17	+23.1%	MSCI EMERG MRKT	464286533
SCZ	ISHARES TR	2,960	$250K	0.0%	$84.42	$81.31	+3.8%	EAFE SML CP ETF	464288273
IVE	ISHARES TR	12,739	$2.908M	0.2%	$228.28	$163.69	+39.5%	S&P 500 VAL ETF	464287408
IWY	ISHARES TR	1,285	$379K	0.0%	$294.91	$230.74	+27.8%	RUS TP200 GR ETF	464289438
DFSE	DIMENSIONAL ETF TRUST	10,323	$499K	0.0%	$48.35	$33.88	+42.7%	EMER MARK SU ETF	25434V682
NIC	NICOLET BANKSHARES INC	2,000	$326K	0.0%	$163.02	$116.10	+40.4%	COM	65406E102
DFSU	DIMENSIONAL ETF TRUST	10,513	$496K	0.0%	$47.17	$37.97	+24.2%	US SUSTAINABILTY	25434V716
PG	PROCTER & GAMBLE CO	24,151	$3.509M	0.2%	$145.28	$71.39	+103.5%	COM	742718109
SCHF	SCHWAB STRATEGIC TR	11,429	$314K	0.0%	$27.47	$20.90	+31.4%	INTL EQTY ETF	808524805
VBIL	VANGUARD INSTL INDEX FD	39,700	$3.006M	0.2%	$75.72	$75.48	+0.3%	0 3 MO TR BI ETF	922040845
NUEM	NUSHARES ETF TR	9,769	$416K	0.0%	$42.59	$27.17	+56.7%	NUVEEN ESG EMRGN	67092P888
DFSI	DIMENSIONAL ETF TRUST	5,050	$228K	0.0%	$45.17	$41.63	+8.5%	INTERNATIONAL	25434V690
FLTR	VANECK ETF TRUST	12,979	$332K	0.0%	$25.59	$25.26	+1.3%	IG FLOA RATE ETF	92189F486