Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFLV	DIMENSIONAL ETF TRUST	1,274,790	$51.21M	8.4%	$40.17	$41.05	-2.1%	US LARG VALU ETF	25434V666
XOM	EXXONMOBIL HOLDINGS CORP	9,879	$1.608M	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
GS	GOLDMAN SACHS GROUP INC	535	$481K	0.1%	$899.95	$1023.15	-12.0%	COM	38141G104
WST	WEST PHARMACEUTICAL SVSC INC	1,197	$444K	0.1%	$370.80	$353.02	+5.0%	COM	955306105
WMB	WILLIAMS COS INC	6,470	$440K	0.1%	$67.97	$72.74	-6.6%	COM	969457100
T	AT&T INC	16,557	$404K	0.1%	$24.40	$24.13	+1.1%	COM	00206R102
CRWD	CROWDSTRIKE HLDGS INC	1,496	$396K	0.1%	$264.80	$212.27	+24.7%	CL A	22788C105
LMT	LOCKHEED MARTIN CORP	708	$360K	0.1%	$509.10	$549.68	-7.4%	COM	539830109
GE	GE AEROSPACE	992	$310K	0.1%	$312.43	$346.42	-9.9%	COM NEW	369604301
STX	SEAGATE TECHNOLOGY HLDNGS PL	262	$241K	0.0%	$920.85	$853.89	+8.0%	ORD SHS	G7997R103
COP	CONOCOPHILLIPS	1,922	$241K	0.0%	$125.15	$123.91	+1.0%	COM	20825C104
PSX	PHILLIPS 66	856	$219K	0.0%	$255.31	$228.44	+11.8%	COM	718546104
USSG	DBX ETF TR	3,038	$217K	0.0%	$71.30	$70.78	+0.7%	XTRACKERS MSCI	233051150
VEA	VANGUARD TAX-MANAGED FDS	2,899	$205K	0.0%	$70.61	$71.74	-1.6%	VAN FTSE DEV MKT	921943858

Increased Positions (36)

JPST J P MORGAN EXCHANGE TRADED F 5.5%

Value $33.6M (+51.1%) Shares 667,017 (+51.7%) Share Price $50.37 Est. Cost/Share $50.53 Unrealized @ Report Date -0.3%

JMUB J P MORGAN EXCHANGE TRADED F 1.2%

Value $7.052M (+369.6%) Shares 148,219 (+399.9%) Share Price $47.58 Est. Cost/Share $49.59 Unrealized @ Report Date -4.1%

RISR TIDAL TRUST I 8.7%

Value $53M (+9.1%) Shares 1,430,120 (+6.6%) Share Price $37.06 Est. Cost/Share $36.33 Unrealized @ Report Date +2.0%

AVDE AMERICAN CENTY ETF TR 8.1%

Value $48.95M (+7.1%) Shares 543,211 (+6.0%) Share Price $90.11 Est. Cost/Share $75.66 Unrealized @ Report Date +19.1%

AVMV AMERICAN CENTY ETF TR 2.8%

Value $16.81M (+20.7%) Shares 220,276 (+27.3%) Share Price $76.33 Est. Cost/Share $76.49 Unrealized @ Report Date -0.2%

MSFT MICROSOFT CORP 0.2%

Value $1.284M (+269.1%) Shares 2,504 (+168.4%) Share Price $512.96 Est. Cost/Share $439.28 Unrealized @ Report Date +16.8%

AVUV AMERICAN CENTY ETF TR 2.9%

Value $17.77M (+5.3%) Shares 150,859 (+11.5%) Share Price $117.77 Est. Cost/Share $88.10 Unrealized @ Report Date +33.7%

DELL DELL TECHNOLOGIES INC 0.2%

Value $1.146M (+279.9%) Shares 2,130 (+204.7%) Share Price $537.90 Est. Cost/Share $410.48 Unrealized @ Report Date +31.1%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.207M (+156.6%) Shares 6,451 (+60.1%) Share Price $187.05 Est. Cost/Share $145.03 Unrealized @ Report Date +29.0%

META META PLATFORMS INC 0.2%

Value $972K (+207.5%) Shares 1,340 (+138.9%) Share Price $725.18 Est. Cost/Share $626.88 Unrealized @ Report Date +15.7%

IGE ISHARES TR 0.3%

Value $1.67M (+63.9%) Shares 27,096 (+49.4%) Share Price $61.63 Est. Cost/Share $59.93 Unrealized @ Report Date +2.8%

AAPL APPLE INC 0.5%

Value $3.192M (+22.5%) Shares 9,585 (+6.5%) Share Price $333.03 Est. Cost/Share $181.56 Unrealized @ Report Date +83.4%

NVDA NVIDIA CORPORATION 0.3%

Value $1.858M (+34.1%) Shares 8,134 (+17.5%) Share Price $228.40 Est. Cost/Share $178.46 Unrealized @ Report Date +28.0%

DFEV DIMENSIONAL ETF TRUST 4.3%

Value $26.21M (+1.7%) Shares 618,208 (+2.3%) Share Price $42.40 Est. Cost/Share $35.12 Unrealized @ Report Date +20.7%

LLY ELI LILLY & CO 0.1%

Value $834K (+33.5%) Shares 721 (+38.4%) Share Price $1156.80 Est. Cost/Share $1065.64 Unrealized @ Report Date +8.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $946K (+24.5%) Shares 1,900 (+25.2%) Share Price $497.85 Est. Cost/Share $402.51 Unrealized @ Report Date +23.7%

JPM JPMORGAN CHASE & CO 0.1%

Value $520K (+52.7%) Shares 1,573 (+51.1%) Share Price $330.86 Est. Cost/Share $253.42 Unrealized @ Report Date +30.5%

VUG VANGUARD INDEX FDS 0.1%

Value $348K (+65.9%) Shares 3,860 (+58.7%) Share Price $90.12 Est. Cost/Share $85.39 Unrealized @ Report Date +5.5%

AMZN AMAZON COM INC 0.2%

Value $1.111M (+13.5%) Shares 4,459 (+8.6%) Share Price $249.14 Est. Cost/Share $240.15 Unrealized @ Report Date +3.7%

INCY INCYTE CORP 0.1%

Value $717K (+21.6%) Shares 5,906 (+13.6%) Share Price $121.36 Est. Cost/Share $101.91 Unrealized @ Report Date +19.1%

SCHO SCHWAB STRATEGIC TR 0.2%

Value $998K (+8.0%) Shares 41,828 (+9.3%) Share Price $23.86 Est. Cost/Share $24.15 Unrealized @ Report Date -1.2%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $380K (+21.1%) Shares 779 (+14.1%) Share Price $487.47 Est. Cost/Share $480.69 Unrealized @ Report Date +1.4%

TBUX T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $271K (+17.0%) Shares 5,458 (+17.5%) Share Price $49.57 Est. Cost/Share $49.88 Unrealized @ Report Date -0.6%

TSLA TESLA INC 0.0%

Value $297K (-11.6%) Shares 838 (+4.8%) Share Price $354.81 Est. Cost/Share $362.74 Unrealized @ Report Date -2.2%

SCHR SCHWAB STRATEGIC TR 0.1%

Value $598K (+6.2%) Shares 25,251 (+10.5%) Share Price $23.70 Est. Cost/Share $24.66 Unrealized @ Report Date -3.9%

MU MICRON TECHNOLOGY INC 0.3%

Value $2.037M (+1.5%) Shares 1,913 (+10.0%) Share Price $1065.06 Est. Cost/Share $459.48 Unrealized @ Report Date +131.8%

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $227K (+10.6%) Shares 1,219 (+7.5%) Share Price $186.30 Est. Cost/Share $185.13 Unrealized @ Report Date +0.6%

AGG ISHARES TR 0.7%

Value $4.022M (-0.4%) Shares 42,546 (+4.3%) Share Price $94.54 Est. Cost/Share $97.46 Unrealized @ Report Date -3.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $250K (+6.4%) Shares 4,439 (+6.9%) Share Price $56.22 Est. Cost/Share $56.52 Unrealized @ Report Date -0.5%

GOOGL ALPHABET INC 0.1%

Value $444K (+3.5%) Shares 1,291 (+7.5%) Share Price $344.17 Est. Cost/Share $310.43 Unrealized @ Report Date +10.8%

LONZ PIMCO ETF TR 0.0%

Value $216K (+5.5%) Shares 4,394 (+5.9%) Share Price $49.15 Est. Cost/Share $50.79 Unrealized @ Report Date -3.2%

LDUR PIMCO ETF TR 0.4%

Value $2.439M (-0.3%) Shares 25,917 (+1.3%) Share Price $94.11 Est. Cost/Share $95.01 Unrealized @ Report Date -0.9%

TIP ISHARES TR 0.0%

Value $251K (+2.3%) Shares 2,408 (+7.6%) Share Price $104.04 Est. Cost/Share $106.85 Unrealized @ Report Date -2.6%

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $255K (+0.9%) Shares 6,389 (+6.2%) Share Price $39.86 Est. Cost/Share $39.77 Unrealized @ Report Date +0.2%

VOE VANGUARD INDEX FDS 0.1%

Value $428K (+0.5%) Shares 2,188 (+1.6%) Share Price $195.57 Est. Cost/Share $136.35 Unrealized @ Report Date +43.4%

AVEM AMERICAN CENTY ETF TR 0.1%

Value $544K (-0.1%) Shares 5,781 (+2.5%) Share Price $94.03 Est. Cost/Share $56.92 Unrealized @ Report Date +65.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	667,017 (+51.7%)	$33.6M (+51.1%)	5.5%	$50.37	$50.53	-0.3%	ULTRA SHRT ETF	46641Q837
JMUB	J P MORGAN EXCHANGE TRADED F	148,219 (+399.9%)	$7.052M (+369.6%)	1.2%	$47.58	$49.59	-4.1%	MUNICIPAL ETF	46641Q647
RISR	TIDAL TRUST I	1,430,120 (+6.6%)	$53M (+9.1%)	8.7%	$37.06	$36.33	+2.0%	FOLI AL RATE ETF	886364637
AVDE	AMERICAN CENTY ETF TR	543,211 (+6.0%)	$48.95M (+7.1%)	8.1%	$90.11	$75.66	+19.1%	INTL EQT ETF	025072703
AVMV	AMERICAN CENTY ETF TR	220,276 (+27.3%)	$16.81M (+20.7%)	2.8%	$76.33	$76.49	-0.2%	AVAN US VALU ETF	025072133
MSFT	MICROSOFT CORP	2,504 (+168.4%)	$1.284M (+269.1%)	0.2%	$512.96	$439.28	+16.8%	COM	594918104
AVUV	AMERICAN CENTY ETF TR	150,859 (+11.5%)	$17.77M (+5.3%)	2.9%	$117.77	$88.10	+33.7%	US SML CP VALU	025072877
DELL	DELL TECHNOLOGIES INC	2,130 (+204.7%)	$1.146M (+279.9%)	0.2%	$537.90	$410.48	+31.1%	CL C	24703L202
PLTR	PALANTIR TECHNOLOGIES INC	6,451 (+60.1%)	$1.207M (+156.6%)	0.2%	$187.05	$145.03	+29.0%	CL A	69608A108
META	META PLATFORMS INC	1,340 (+138.9%)	$972K (+207.5%)	0.2%	$725.18	$626.88	+15.7%	CL A	30303M102
IGE	ISHARES TR	27,096 (+49.4%)	$1.67M (+63.9%)	0.3%	$61.63	$59.93	+2.8%	NORTH AMERN NAT	464287374
AAPL	APPLE INC	9,585 (+6.5%)	$3.192M (+22.5%)	0.5%	$333.03	$181.56	+83.4%	COM	037833100
NVDA	NVIDIA CORPORATION	8,134 (+17.5%)	$1.858M (+34.1%)	0.3%	$228.40	$178.46	+28.0%	COM	67066G104
DFEV	DIMENSIONAL ETF TRUST	618,208 (+2.3%)	$26.21M (+1.7%)	4.3%	$42.40	$35.12	+20.7%	EMERGING MKTS VA	25434V740
LLY	ELI LILLY & CO	721 (+38.4%)	$834K (+33.5%)	0.1%	$1156.80	$1065.64	+8.6%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,900 (+25.2%)	$946K (+24.5%)	0.2%	$497.85	$402.51	+23.7%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	1,573 (+51.1%)	$520K (+52.7%)	0.1%	$330.86	$253.42	+30.5%	COM	46625H100
VUG	VANGUARD INDEX FDS	3,860 (+58.7%)	$348K (+65.9%)	0.1%	$90.12	$85.39	+5.5%	MRNGSTR GRWT ETF	922908736
AMZN	AMAZON COM INC	4,459 (+8.6%)	$1.111M (+13.5%)	0.2%	$249.14	$240.15	+3.7%	COM	023135106
INCY	INCYTE CORP	5,906 (+13.6%)	$717K (+21.6%)	0.1%	$121.36	$101.91	+19.1%	COM	45337C102
SCHO	SCHWAB STRATEGIC TR	41,828 (+9.3%)	$998K (+8.0%)	0.2%	$23.86	$24.15	-1.2%	SHT TM US TRES	808524862
SPOT	SPOTIFY TECHNOLOGY S A	779 (+14.1%)	$380K (+21.1%)	0.1%	$487.47	$480.69	+1.4%	SHS	L8681T102
TBUX	T ROWE PRICE EXCHANGE-TRADED	5,458 (+17.5%)	$271K (+17.0%)	0.0%	$49.57	$49.88	-0.6%	ULTRA SHRT TRM	87283Q701
TSLA	TESLA INC	838 (+4.8%)	$297K (-11.6%)	0.0%	$354.81	$362.74	-2.2%	COM	88160R101
SCHR	SCHWAB STRATEGIC TR	25,251 (+10.5%)	$598K (+6.2%)	0.1%	$23.70	$24.66	-3.9%	INT-TRM U.S TRES	808524854
MU	MICRON TECHNOLOGY INC	1,913 (+10.0%)	$2.037M (+1.5%)	0.3%	$1065.06	$459.48	+131.8%	COM	595112103
GLTR	ABRDN PRECIOUS METALS BASKET	1,219 (+7.5%)	$227K (+10.6%)	0.0%	$186.30	$185.13	+0.6%	PHYSCL PRECS MET	003263100
AGG	ISHARES TR	42,546 (+4.3%)	$4.022M (-0.4%)	0.7%	$94.54	$97.46	-3.0%	CORE US AGGBD ET	464287226
JEPI	J P MORGAN EXCHANGE TRADED F	4,439 (+6.9%)	$250K (+6.4%)	0.0%	$56.22	$56.52	-0.5%	EQUITY PREMIUM	46641Q332
GOOGL	ALPHABET INC	1,291 (+7.5%)	$444K (+3.5%)	0.1%	$344.17	$310.43	+10.8%	CAP STK CL A	02079K305
LONZ	PIMCO ETF TR	4,394 (+5.9%)	$216K (+5.5%)	0.0%	$49.15	$50.79	-3.2%	SR LN ACTIVE ETF	72201R627
LDUR	PIMCO ETF TR	25,917 (+1.3%)	$2.439M (-0.3%)	0.4%	$94.11	$95.01	-0.9%	ENHNCD LW DUR AC	72201R718
TIP	ISHARES TR	2,408 (+7.6%)	$251K (+2.3%)	0.0%	$104.04	$106.85	-2.6%	TIPS BD ETF	464287176
TPYP	TORTOISE CAPITAL SERIES TRUS	6,389 (+6.2%)	$255K (+0.9%)	0.0%	$39.86	$39.77	+0.2%	NORTH AMRCN PIPE	890930308
VOE	VANGUARD INDEX FDS	2,188 (+1.6%)	$428K (+0.5%)	0.1%	$195.57	$136.35	+43.4%	MRNGSTR MD CP VA	922908512
AVEM	AMERICAN CENTY ETF TR	5,781 (+2.5%)	$544K (-0.1%)	0.1%	$94.03	$56.92	+65.2%	AVANTIS EMGMKT	025072604

Exited Positions (22)

XOM EXXON MOBIL CORP 0.2%

Value $1.351M Shares 9,879 Share Price $136.71 * Est. Cost/Share $101.61 Unrealized @ Report Date +60.2%

GEV GE VERNOVA INC 0.2%

Value $1.255M Shares 1,068 Share Price $1174.95 * Est. Cost/Share $886.48 Unrealized @ Report Date +7.2%

VDC VANGUARD WORLD FD 0.2%

Value $986K Shares 4,372 Share Price $225.49 * Est. Cost/Share $223.71 Unrealized @ Report Date -2.5%

GLW CORNING INC 0.1%

Value $623K Shares 2,440 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $567K Shares 1,903 Share Price $297.89 * Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $539K Shares 576 Share Price $935.47 * Est. Cost/Share $996.37 Unrealized @ Report Date -8.6%

GILD GILEAD SCIENCES INC 0.1%

Value $524K Shares 4,144 Share Price $126.34 * Est. Cost/Share $125.24 Unrealized @ Report Date +19.0%

JBL JABIL INC 0.1%

Value $461K Shares 1,195 Share Price $385.48 * Est. Cost/Share $345.40 Unrealized @ Report Date -16.9%

BKR BAKER HUGHES COMPANY 0.1%

Value $400K Shares 7,209 Share Price $55.50 Est. Cost/Share $63.22 Unrealized @ Report Date -13.2%

NEM NEWMONT CORP 0.1%

Value $367K Shares 3,933 Share Price $93.40 * Est. Cost/Share $108.93 Unrealized @ Report Date +5.9%

IRM IRON MTN INC DEL 0.1%

Value $345K Shares 2,729 Share Price $126.31 Est. Cost/Share $126.31 Unrealized @ Report Date —

LITE LUMENTUM HLDGS INC 0.1%

Value $323K Shares 376 Share Price $858.06 * Est. Cost/Share $892.05 Unrealized @ Report Date +8.9%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $316K Shares 3,285 Share Price $96.12 * Est. Cost/Share $84.04 Unrealized @ Report Date -50.5%

EXPE EXPEDIA GROUP INC 0.1%

Value $315K Shares 1,231 Share Price $255.88 * Est. Cost/Share $237.51 Unrealized @ Report Date +10.9%

APP APPLOVIN CORP 0.1%

Value $311K Shares 603 Share Price $515.23 * Est. Cost/Share $482.62 Unrealized @ Report Date -39.8%

TER TERADYNE INC 0.1%

Value $305K Shares 630 Share Price $483.84 * Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

CTVA CORTEVA INC 0.0%

Value $296K Shares 3,493 Share Price $84.69 * Est. Cost/Share $80.30 Unrealized @ Report Date -3.3%

DLTR DOLLAR TREE INC 0.0%

Value $292K Shares 2,411 Share Price $120.95 * Est. Cost/Share $103.96 Unrealized @ Report Date +9.7%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $254K Shares 2,949 Share Price $86.23 * Est. Cost/Share $71.27 Unrealized @ Report Date -26.5%

IWO ISHARES TR 0.0%

Value $220K Shares 559 Share Price $393.96 * Est. Cost/Share $364.89 Unrealized @ Report Date -2.2%

VPU VANGUARD WORLD FD 0.0%

Value $200K Shares 1,024 Share Price $195.66 * Est. Cost/Share $194.31 Unrealized @ Report Date -12.0%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $200K Shares 1,440 Share Price $138.94 Est. Cost/Share $138.94 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	9,879	$1.351M	0.2%	$136.71 *	$101.61	+60.2%	—	30231G102
GEV	GE VERNOVA INC	1,068	$1.255M	0.2%	$1174.95 *	$886.48	+7.2%	—	36828A101
VDC	VANGUARD WORLD FD	4,372	$986K	0.2%	$225.49 *	$223.71	-2.5%	—	92204A207
GLW	CORNING INC	2,440	$623K	0.1%	$255.43 *	$181.94	-15.5%	—	219350105
MRVL	MARVELL TECHNOLOGY INC	1,903	$567K	0.1%	$297.89 *	$200.51	+31.8%	—	573874104
COST	COSTCO WHOLESALE CORPORATION	576	$539K	0.1%	$935.47 *	$996.37	-8.6%	—	22160K105
GILD	GILEAD SCIENCES INC	4,144	$524K	0.1%	$126.34 *	$125.24	+19.0%	—	375558103
JBL	JABIL INC	1,195	$461K	0.1%	$385.48 *	$345.40	-16.9%	—	466313103
BKR	BAKER HUGHES COMPANY	7,209	$400K	0.1%	$55.50	$63.22	-13.2%	—	05722G100
NEM	NEWMONT CORP	3,933	$367K	0.1%	$93.40 *	$108.93	+5.9%	—	651639106
IRM	IRON MTN INC DEL	2,729	$345K	0.1%	$126.31	$126.31	—	—	46284V101
LITE	LUMENTUM HLDGS INC	376	$323K	0.1%	$858.06 *	$892.05	+8.9%	—	55024U109
MNST	MONSTER BEVERAGE CORP NEW	3,285	$316K	0.1%	$96.12 *	$84.04	-50.5%	—	61174X109
EXPE	EXPEDIA GROUP INC	1,231	$315K	0.1%	$255.88 *	$237.51	+10.9%	—	30212P303
APP	APPLOVIN CORP	603	$311K	0.1%	$515.23 *	$482.62	-39.8%	—	03831W108
TER	TERADYNE INC	630	$305K	0.1%	$483.84 *	$377.22	+6.3%	—	880770102
CTVA	CORTEVA INC	3,493	$296K	0.0%	$84.69 *	$80.30	-3.3%	—	22052L104
DLTR	DOLLAR TREE INC	2,411	$292K	0.0%	$120.95 *	$103.96	+9.7%	—	256746108
AMKR	AMKOR TECHNOLOGY INC	2,949	$254K	0.0%	$86.23 *	$71.27	-26.5%	—	031652100
IWO	ISHARES TR	559	$220K	0.0%	$393.96 *	$364.89	-2.2%	—	464287648
VPU	VANGUARD WORLD FD	1,024	$200K	0.0%	$195.66 *	$194.31	-12.0%	—	92204A876
MAA	MID-AMER APT CMNTYS INC	1,440	$200K	0.0%	$138.94	$138.94	—	—	59522J103

Decreased Positions (38)

SPHQ INVESCO EXCHANGE TRADED FD T 1.0%

Value $5.802M (-88.0%) Shares 69,006 (-87.1%) Share Price $84.08 Est. Cost/Share $60.31 Unrealized @ Report Date +39.4%

SPMO INVESCO EXCH TRADED FD TR II 6.8%

Value $41.09M (-23.0%) Shares 271,075 (-17.9%) Share Price $151.58 Est. Cost/Share $82.02 Unrealized @ Report Date +84.8%

BIV VANGUARD BD INDEX FDS 12.2%

Value $73.93M (-7.2%) Shares 1,014,673 (-2.3%) Share Price $72.86 Est. Cost/Share $76.11 Unrealized @ Report Date -4.3%

PYLD PIMCO ETF TR 9.9%

Value $59.87M (-5.6%) Shares 2,357,924 (-1.4%) Share Price $25.39 Est. Cost/Share $26.13 Unrealized @ Report Date -2.8%

XSMO INVESCO EXCHANGE TRADED FD T 1.2%

Value $7.345M (-29.0%) Shares 90,037 (-18.5%) Share Price $81.58 Est. Cost/Share $77.67 Unrealized @ Report Date +5.0%

XMMO INVESCO EXCHANGE TRADED FD T 2.1%

Value $12.85M (-18.9%) Shares 87,554 (-5.9%) Share Price $146.75 Est. Cost/Share $123.85 Unrealized @ Report Date +18.5%

SCHM SCHWAB STRATEGIC TR 0.7%

Value $4.232M (-20.5%) Shares 124,412 (-13.8%) Share Price $34.02 Est. Cost/Share $26.23 Unrealized @ Report Date +29.7%

XLU SELECT SECTOR SPDR TR 0.1%

Value $490K (-67.8%) Shares 12,422 (-63.0%) Share Price $39.44 Est. Cost/Share $43.04 Unrealized @ Report Date -8.4%

WDC WESTERN DIGITAL CORP 0.1%

Value $405K (-68.5%) Shares 892 (-55.8%) Share Price $454.40 Est. Cost/Share $279.32 Unrealized @ Report Date +62.7%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $689K (-48.0%) Shares 1,127 (-50.6%) Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

JIRE J P MORGAN EXCHANGE TRADED F 3.3%

Value $20.02M (-3.0%) Shares 243,629 (-2.6%) Share Price $82.16 Est. Cost/Share $56.48 Unrealized @ Report Date +45.5%

VB VANGUARD INDEX FDS 1.1%

Value $6.629M (-7.4%) Shares 23,300 (-1.3%) Share Price $284.49 Est. Cost/Share $186.08 Unrealized @ Report Date +52.9%

ONEY SPDR SERIES TRUST 0.7%

Value $4.026M (-10.1%) Shares 32,749 (-6.3%) Share Price $122.92 Est. Cost/Share $101.80 Unrealized @ Report Date +20.7%

QQQ INVESCO QQQ TR 0.3%

Value $1.544M (-21.4%) Shares 2,087 (-21.7%) Share Price $739.75 Est. Cost/Share $407.62 Unrealized @ Report Date +81.5%

VO VANGUARD INDEX FDS 1.3%

Value $7.959M (-4.7%) Shares 101,491 (-2.1%) Share Price $78.42 Est. Cost/Share $70.90 Unrealized @ Report Date +10.6%

SNDK SANDISK CORP 0.1%

Value $354K (-43.4%) Shares 203 (-26.2%) Share Price $1742.69 Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

XMHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.497M (-13.3%) Shares 13,410 (-12.4%) Share Price $111.65 Est. Cost/Share $97.80 Unrealized @ Report Date +14.2%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $242K (-40.4%) Shares 1,629 (-41.4%) Share Price $148.62 Est. Cost/Share $141.22 Unrealized @ Report Date +5.3%

HD HOME DEPOT INC 0.1%

Value $389K (-28.7%) Shares 1,367 (-11.6%) Share Price $284.49 Est. Cost/Share $318.89 Unrealized @ Report Date -10.8%

VLO VALERO ENERGY CORP 0.0%

Value $214K (-40.6%) Shares 552 (-60.1%) Share Price $387.87 Est. Cost/Share $246.22 Unrealized @ Report Date +57.4%

AVGO BROADCOM INC 0.1%

Value $459K (-22.5%) Shares 1,306 (-16.7%) Share Price $351.28 Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

MPC MARATHON PETE CORP 0.1%

Value $452K (+27.1%) Shares 1,143 (-17.8%) Share Price $395.56 Est. Cost/Share $245.50 Unrealized @ Report Date +61.1%

GOOG ALPHABET INC 0.1%

Value $715K (-11.3%) Shares 2,098 (-8.0%) Share Price $340.72 Est. Cost/Share $331.47 Unrealized @ Report Date +2.8%

VBR VANGUARD INDEX FDS 0.1%

Value $545K (-9.7%) Shares 2,360 (-5.1%) Share Price $231.06 Est. Cost/Share $160.11 Unrealized @ Report Date +44.3%

CVX CHEVRON CORPORATION 0.1%

Value $382K (+16.4%) Shares 1,872 (-5.5%) Share Price $204.21 Est. Cost/Share $153.54 Unrealized @ Report Date +33.0%

F FORD MTR CO 0.0%

Value $285K (-14.2%) Shares 23,621 (-1.1%) Share Price $12.06 Est. Cost/Share $10.07 Unrealized @ Report Date +19.8%

XLP SELECT SECTOR SPDR TR 0.0%

Value $233K (-11.6%) Shares 2,887 (-8.8%) Share Price $80.60 Est. Cost/Share $78.05 Unrealized @ Report Date +3.3%

PEP PEPSICO INC 0.0%

Value $224K (-10.9%) Shares 1,770 (-4.8%) Share Price $126.72 Est. Cost/Share $141.18 Unrealized @ Report Date -10.2%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $257K (-9.5%) Shares 3,320 (-3.7%) Share Price $77.42 Est. Cost/Share $59.21 Unrealized @ Report Date +30.8%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $482K (-5.3%) Shares 7,861 (-5.0%) Share Price $61.26 Est. Cost/Share $53.67 Unrealized @ Report Date +14.1%

FLJH FRANKLIN TEMPLETON ETF TR 0.2%

Value $1.434M (-1.7%) Shares 31,073 (-2.8%) Share Price $46.16 Est. Cost/Share $31.14 Unrealized @ Report Date +48.3%

SGOV ISHARES TR 0.0%

Value $297K (-6.2%) Shares 2,952 (-6.2%) Share Price $100.67 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%

VIGI VANGUARD WHITEHALL FDS 0.5%

Value $3.325M (-0.4%) Shares 35,211 (-1.5%) Share Price $94.42 Est. Cost/Share $82.46 Unrealized @ Report Date +14.5%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $965K (-1.1%) Shares 11,620 (-2.4%) Share Price $83.03 Est. Cost/Share $41.92 Unrealized @ Report Date +98.0%

PG PROCTER & GAMBLE CO 0.0%

Value $284K (-3.5%) Shares 1,958 (-2.6%) Share Price $145.28 Est. Cost/Share $143.88 Unrealized @ Report Date +1.0%

IAUM ISHARES GOLD TRUST MICRO 0.1%

Value $441K (+2.0%) Shares 10,648 (-1.4%) Share Price $41.42 Est. Cost/Share $28.61 Unrealized @ Report Date +44.8%

IWF ISHARES TR 0.1%

Value $834K (-1.0%) Shares 6,657 (-1.9%) Share Price $125.26 Est. Cost/Share $103.97 Unrealized @ Report Date +20.5%

ESGE ISHARES INC 0.0%

Value $215K (-3.2%) Shares 3,965 (-2.3%) Share Price $54.16 Est. Cost/Share $52.26 Unrealized @ Report Date +3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPHQ	INVESCO EXCHANGE TRADED FD T	69,006 (-87.1%)	$5.802M (-88.0%)	1.0%	$84.08	$60.31	+39.4%	S&P500 QUALITY	46137V241
SPMO	INVESCO EXCH TRADED FD TR II	271,075 (-17.9%)	$41.09M (-23.0%)	6.8%	$151.58	$82.02	+84.8%	S&P 500 MOMNTM	46138E339
BIV	VANGUARD BD INDEX FDS	1,014,673 (-2.3%)	$73.93M (-7.2%)	12.2%	$72.86	$76.11	-4.3%	INTERMED TERM	921937819
PYLD	PIMCO ETF TR	2,357,924 (-1.4%)	$59.87M (-5.6%)	9.9%	$25.39	$26.13	-2.8%	MULTISECTOR BD	72201R585
XSMO	INVESCO EXCHANGE TRADED FD T	90,037 (-18.5%)	$7.345M (-29.0%)	1.2%	$81.58	$77.67	+5.0%	S&P SMLCP MOMENT	46137V498
XMMO	INVESCO EXCHANGE TRADED FD T	87,554 (-5.9%)	$12.85M (-18.9%)	2.1%	$146.75	$123.85	+18.5%	S&P MDCP MOMNTUM	46137V464
SCHM	SCHWAB STRATEGIC TR	124,412 (-13.8%)	$4.232M (-20.5%)	0.7%	$34.02	$26.23	+29.7%	US MID-CAP ETF	808524508
XLU	SELECT SECTOR SPDR TR	12,422 (-63.0%)	$490K (-67.8%)	0.1%	$39.44	$43.04	-8.4%	ST STR UTIL ETF	81369Y886
WDC	WESTERN DIGITAL CORP	892 (-55.8%)	$405K (-68.5%)	0.1%	$454.40	$279.32	+62.7%	COM	958102105
AMD	ADVANCED MICRO DEVICES INC	1,127 (-50.6%)	$689K (-48.0%)	0.1%	$611.76	$409.99	+49.2%	COM	007903107
JIRE	J P MORGAN EXCHANGE TRADED F	243,629 (-2.6%)	$20.02M (-3.0%)	3.3%	$82.16	$56.48	+45.5%	INTRNL RES EQT	46641Q134
VB	VANGUARD INDEX FDS	23,300 (-1.3%)	$6.629M (-7.4%)	1.1%	$284.49	$186.08	+52.9%	MRNGSTR SML CAP	922908751
ONEY	SPDR SERIES TRUST	32,749 (-6.3%)	$4.026M (-10.1%)	0.7%	$122.92	$101.80	+20.7%	ST STR R1K YLD	78468R770
QQQ	INVESCO QQQ TR	2,087 (-21.7%)	$1.544M (-21.4%)	0.3%	$739.75	$407.62	+81.5%	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	101,491 (-2.1%)	$7.959M (-4.7%)	1.3%	$78.42	$70.90	+10.6%	MRNGSTR MID CAP	922908629
SNDK	SANDISK CORP	203 (-26.2%)	$354K (-43.4%)	0.1%	$1742.69	$1427.50	+21.9%	COM	80004C200
XMHQ	INVESCO EXCHANGE TRADED FD T	13,410 (-12.4%)	$1.497M (-13.3%)	0.2%	$111.65	$97.80	+14.2%	S&P MDCP QUALITY	46137V472
JCI	JOHNSON CONTROLS INTERNATION	1,629 (-41.4%)	$242K (-40.4%)	0.0%	$148.62	$141.22	+5.3%	SHS	G51502105
HD	HOME DEPOT INC	1,367 (-11.6%)	$389K (-28.7%)	0.1%	$284.49	$318.89	-10.8%	COM	437076102
VLO	VALERO ENERGY CORP	552 (-60.1%)	$214K (-40.6%)	0.0%	$387.87	$246.22	+57.4%	COM	91913Y100
AVGO	BROADCOM INC	1,306 (-16.7%)	$459K (-22.5%)	0.1%	$351.28	$400.96	-12.4%	COM	11135F101
MPC	MARATHON PETE CORP	1,143 (-17.8%)	$452K (+27.1%)	0.1%	$395.56	$245.50	+61.1%	COM	56585A102
GOOG	ALPHABET INC	2,098 (-8.0%)	$715K (-11.3%)	0.1%	$340.72	$331.47	+2.8%	CAP STK CL C	02079K107
VBR	VANGUARD INDEX FDS	2,360 (-5.1%)	$545K (-9.7%)	0.1%	$231.06	$160.11	+44.3%	MRNGSTR SML CP V	922908611
CVX	CHEVRON CORPORATION	1,872 (-5.5%)	$382K (+16.4%)	0.1%	$204.21	$153.54	+33.0%	COM	166764100
F	FORD MTR CO	23,621 (-1.1%)	$285K (-14.2%)	0.0%	$12.06	$10.07	+19.8%	COM	345370860
XLP	SELECT SECTOR SPDR TR	2,887 (-8.8%)	$233K (-11.6%)	0.0%	$80.60	$78.05	+3.3%	ST STR STAPL ETF	81369Y308
PEP	PEPSICO INC	1,770 (-4.8%)	$224K (-10.9%)	0.0%	$126.72	$141.18	-10.2%	COM	713448108
DFAS	DIMENSIONAL ETF TRUST	3,320 (-3.7%)	$257K (-9.5%)	0.0%	$77.42	$59.21	+30.8%	US SMALL CAP ETF	25434V500
JEPQ	J P MORGAN EXCHANGE TRADED F	7,861 (-5.0%)	$482K (-5.3%)	0.1%	$61.26	$53.67	+14.1%	NASDAQ EQT PREM	46654Q203
FLJH	FRANKLIN TEMPLETON ETF TR	31,073 (-2.8%)	$1.434M (-1.7%)	0.2%	$46.16	$31.14	+48.3%	FTSE JAPAN HDG	35473P637
SGOV	ISHARES TR	2,952 (-6.2%)	$297K (-6.2%)	0.0%	$100.67	$100.53	+0.1%	0-3 MTH TREASURY	46436E718
VIGI	VANGUARD WHITEHALL FDS	35,211 (-1.5%)	$3.325M (-0.4%)	0.5%	$94.42	$82.46	+14.5%	INTL DVD ETF	921946810
DFUS	DIMENSIONAL ETF TRUST	11,620 (-2.4%)	$965K (-1.1%)	0.2%	$83.03	$41.92	+98.0%	US EQUI MARK ETF	25434V401
PG	PROCTER & GAMBLE CO	1,958 (-2.6%)	$284K (-3.5%)	0.0%	$145.28	$143.88	+1.0%	COM	742718109
IAUM	ISHARES GOLD TRUST MICRO	10,648 (-1.4%)	$441K (+2.0%)	0.1%	$41.42	$28.61	+44.8%	SHS REPSTG UN TR	46436F103
IWF	ISHARES TR	6,657 (-1.9%)	$834K (-1.0%)	0.1%	$125.26	$103.97	+20.5%	RUS 1000 GRW ETF	464287614
ESGE	ISHARES INC	3,965 (-2.3%)	$215K (-3.2%)	0.0%	$54.16	$52.26	+3.6%	ESG AWR MSCI EM	46434G863

Unchanged Positions (24)

VYMI VANGUARD WHITEHALL FDS 2.3%

Value $14.18M Shares 140,193 Share Price $101.13 Est. Cost/Share $60.76 Unrealized @ Report Date +66.4%

VIG VANGUARD SPECIALIZED FUNDS 2.6%

Value $15.66M Shares 67,125 Share Price $233.31 Est. Cost/Share $152.10 Unrealized @ Report Date +53.4%

SCHD SCHWAB STRATEGIC TR 1.2%

Value $7.308M Shares 224,642 Share Price $32.53 Est. Cost/Share $27.34 Unrealized @ Report Date +19.0%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $930K Shares 28,503 Share Price $32.63 Est. Cost/Share $23.23 Unrealized @ Report Date +40.5%

VOO VANGUARD INDEX FDS 0.8%

Value $4.738M Shares 6,760 Share Price $700.88 Est. Cost/Share $375.94 Unrealized @ Report Date +86.4%

BA BOEING CO 0.1%

Value $312K Shares 1,676 Share Price $186.05 Est. Cost/Share $205.66 Unrealized @ Report Date -9.5%

WMT WALMART INC 0.1%

Value $522K Shares 5,027 Share Price $103.92 Est. Cost/Share $62.61 Unrealized @ Report Date +66.0%

NSC NORFOLK SOUTHN CORP 0.3%

Value $2.012M Shares 6,510 Share Price $309.00 Est. Cost/Share $220.43 Unrealized @ Report Date +40.2%

HUBS HUBSPOT INC 0.0%

Value $264K Shares 1,289 Share Price $204.98 Est. Cost/Share $280.33 Unrealized @ Report Date -26.9%

IEMG ISHARES INC 0.3%

Value $1.543M Shares 19,017 Share Price $81.16 Est. Cost/Share $46.19 Unrealized @ Report Date +75.7%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $340K Shares 3,975 Share Price $85.41 Est. Cost/Share $88.74 Unrealized @ Report Date -3.8%

VXUS VANGUARD STAR FDS 0.5%

Value $2.751M Shares 32,379 Share Price $84.96 Est. Cost/Share $50.19 Unrealized @ Report Date +69.3%

MUB ISHARES TR 0.0%

Value $275K Shares 2,723 Share Price $101.11 Est. Cost/Share $103.97 Unrealized @ Report Date -2.8%

DE DEERE & CO 0.0%

Value $242K Shares 361 Share Price $671.55 Est. Cost/Share $564.21 Unrealized @ Report Date +19.0%

VTI VANGUARD INDEX FDS 0.2%

Value $929K Shares 2,483 Share Price $374.28 Est. Cost/Share $232.62 Unrealized @ Report Date +60.9%

SPEM SPDR INDEX SHS FDS 0.1%

Value $886K Shares 17,117 Share Price $51.76 Est. Cost/Share $32.56 Unrealized @ Report Date +59.0%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $324K Shares 10,804 Share Price $30.00 Est. Cost/Share $21.68 Unrealized @ Report Date +38.4%

ONEQ FIDELITY COMWLTH TR 0.0%

Value $228K Shares 2,153 Share Price $105.84 Est. Cost/Share $99.57 Unrealized @ Report Date +6.3%

IAGG ISHARES TR 0.0%

Value $201K Shares 4,085 Share Price $49.19 Est. Cost/Share $48.82 Unrealized @ Report Date +0.8%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $511K Shares 18,608 Share Price $27.47 Est. Cost/Share $17.91 Unrealized @ Report Date +53.4%

IHDG WISDOMTREE TR 0.0%

Value $237K Shares 4,575 Share Price $51.90 Est. Cost/Share $43.81 Unrealized @ Report Date +18.5%

IWY ISHARES TR 0.0%

Value $228K Shares 774 Share Price $294.91 Est. Cost/Share $282.34 Unrealized @ Report Date +4.5%

ILCG ISHARES TR 0.0%

Value $278K Shares 2,378 Share Price $116.98 Est. Cost/Share $86.85 Unrealized @ Report Date +34.7%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $250K Shares 3,011 Share Price $82.97 Est. Cost/Share $77.47 Unrealized @ Report Date +7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VYMI	VANGUARD WHITEHALL FDS	140,193	$14.18M	2.3%	$101.13	$60.76	+66.4%	INTL HIGH ETF	921946794
VIG	VANGUARD SPECIALIZED FUNDS	67,125	$15.66M	2.6%	$233.31	$152.10	+53.4%	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	224,642	$7.308M	1.2%	$32.53	$27.34	+19.0%	US DIVIDEND EQ	808524797
SCHA	SCHWAB STRATEGIC TR	28,503	$930K	0.2%	$32.63	$23.23	+40.5%	US SML CAP ETF	808524607
VOO	VANGUARD INDEX FDS	6,760	$4.738M	0.8%	$700.88	$375.94	+86.4%	S&P 500 ETF SHS	922908363
BA	BOEING CO	1,676	$312K	0.1%	$186.05	$205.66	-9.5%	COM	097023105
WMT	WALMART INC	5,027	$522K	0.1%	$103.92	$62.61	+66.0%	COM	931142103
NSC	NORFOLK SOUTHN CORP	6,510	$2.012M	0.3%	$309.00	$220.43	+40.2%	COM	655844108
HUBS	HUBSPOT INC	1,289	$264K	0.0%	$204.98	$280.33	-26.9%	COM	443573100
IEMG	ISHARES INC	19,017	$1.543M	0.3%	$81.16	$46.19	+75.7%	CORE MSCI EMKT	46434G103
ORLY	OREILLY AUTOMOTIVE INC	3,975	$340K	0.1%	$85.41	$88.74	-3.8%	COM	67103H107
VXUS	VANGUARD STAR FDS	32,379	$2.751M	0.5%	$84.96	$50.19	+69.3%	VG TL INTL STK F	921909768
MUB	ISHARES TR	2,723	$275K	0.0%	$101.11	$103.97	-2.8%	NATIONAL MUN ETF	464288414
DE	DEERE & CO	361	$242K	0.0%	$671.55	$564.21	+19.0%	COM	244199105
VTI	VANGUARD INDEX FDS	2,483	$929K	0.2%	$374.28	$232.62	+60.9%	MRNGSTR TTL STK	922908769
SPEM	SPDR INDEX SHS FDS	17,117	$886K	0.1%	$51.76	$32.56	+59.0%	ST PORT MARK ETF	78463X509
SCHX	SCHWAB STRATEGIC TR	10,804	$324K	0.1%	$30.00	$21.68	+38.4%	US LRG CAP ETF	808524201
ONEQ	FIDELITY COMWLTH TR	2,153	$228K	0.0%	$105.84	$99.57	+6.3%	NASDAQ COMPSIT	315912808
IAGG	ISHARES TR	4,085	$201K	0.0%	$49.19	$48.82	+0.8%	CORE INTL AGGR	46435G672
SCHF	SCHWAB STRATEGIC TR	18,608	$511K	0.1%	$27.47	$17.91	+53.4%	INTL EQTY ETF	808524805
IHDG	WISDOMTREE TR	4,575	$237K	0.0%	$51.90	$43.81	+18.5%	ITL HDG QTLY DIV	97717X594
IWY	ISHARES TR	774	$228K	0.0%	$294.91	$282.34	+4.5%	RUS TP200 GR ETF	464289438
ILCG	ISHARES TR	2,378	$278K	0.0%	$116.98	$86.85	+34.7%	MORNINGSTAR GRWT	464287119
VEU	VANGUARD INTL EQUITY INDEX F	3,011	$250K	0.0%	$82.97	$77.47	+7.1%	ALLWRLD EX US	922042775