Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ONEQ	FIDELITY COMWLTH TR	101,306	$8.602M	5.3%	$84.91	—	NASDAQ COMPSIT	315912808
VOO	VANGUARD INDEX FDS	3,022	$1.806M	1.1%	$597.48	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	7,755	$770K	0.5%	$99.26	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	5,144	$466K	0.3%	$90.53	—	CORE MSCI EAFE	46432F842
MSTR	STRATEGY INC	2,283	$285K	0.2%	$146.79	0.0%	CL A NEW	594972408
JPM	JPMORGAN CHASE & CO	881	$259K	0.2%	$311.42	0.0%	COM	46625H100
KO	COCA COLA CO	3,070	$233K	0.1%	$74.76	0.0%	COM	191216100
NFLX	NETFLIX INC.	2,329	$224K	0.1%	$83.84	0.0%	COM	64110L106
V	VISA INC	675	$204K	0.1%	$329.17	0.0%	COM CL A	92826C839

Increased Positions (24)

VOOG VANGUARD ADMIRAL FDS INC 8.7%

Value $14.03M (+1503.8%) Shares 34,406 (+1649.2%) Est. Cost $409.81 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 2.4%

Value $3.864M (+1157.6%) Shares 234,726 (+1175.5%) Est. Cost $16.48 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 13.5%

Value $21.71M (+11.6%) Shares 100,968 (+14.0%) Est. Cost $219.20 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 2.4%

Value $3.899M (+131.9%) Shares 166,667 (+132.9%) Est. Cost $23.44 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 3.2%

Value $5.172M (+50.9%) Shares 253,230 (+52.2%) Est. Cost $20.54 Unrealized —

BSMV INVESCO EXCH TRD SLF IDX FD 0.9%

Value $1.5M (+485.1%) Shares 71,823 (+492.2%) Est. Cost $20.92 Unrealized —

VO VANGUARD INDEX FDS 7.1%

Value $11.51M (+8.6%) Shares 40,062 (+9.7%) Est. Cost $289.95 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 3.2%

Value $5.204M (+20.1%) Shares 265,173 (+20.8%) Est. Cost $19.72 Unrealized —

IJR ISHARES TR 6.9%

Value $11.07M (+6.9%) Shares 89,015 (+3.4%) Est. Cost $120.31 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 2.4%

Value $3.873M (+18.2%) Shares 231,668 (+19.6%) Est. Cost $16.89 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 2.4%

Value $3.903M (+17.4%) Shares 209,188 (+18.5%) Est. Cost $18.81 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 2.4%

Value $3.93M (+6.7%) Shares 166,160 (+6.7%) Est. Cost $23.66 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $1.283M (-15.3%) Shares 3,466 (+10.6%) Est. Cost $494.26 Unrealized -12.1%

AMZN AMAZON COM INC 1.5%

Value $2.347M (-5.8%) Shares 11,270 (+4.4%) Est. Cost $228.71 Unrealized -0.8%

LLY ELI LILLY & CO 0.6%

Value $910K (-13.5%) Shares 990 (+1.1%) Est. Cost $956.56 Unrealized +9.5%

BSMU INVESCO EXCH TRD SLF IDX FD 0.9%

Value $1.509M (+9.4%) Shares 69,174 (+10.4%) Est. Cost $22.01 Unrealized —

AAPL APPLE INC 0.5%

Value $801K (+17.1%) Shares 3,154 (+25.4%) Est. Cost $267.22 Unrealized -1.6%

JNJ JOHNSON & JOHNSON 0.2%

Value $319K (+43.5%) Shares 1,304 (+21.5%) Est. Cost $202.48 Unrealized +12.5%

SCHA SCHWAB STRATEGIC TR 0.7%

Value $1.174M (+6.2%) Shares 40,369 (+4.0%) Est. Cost $28.50 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $279K (+29.0%) Shares 5,550 (+4.7%) Est. Cost $40.63 Unrealized +7.8%

SPDW SPDR INDEX SHS FDS 0.4%

Value $663K (+4.6%) Shares 14,523 (+1.8%) Est. Cost $44.43 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value $1.006M (+1.3%) Shares 7,572 (+9.7%) Est. Cost $142.98 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.037M (-0.8%) Shares 2,164 (+4.0%) Est. Cost $497.38 Unrealized -0.8%

GOOG ALPHABET INC 0.5%

Value $735K (+1.0%) Shares 2,562 (+10.4%) Est. Cost $289.86 Unrealized +11.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOOG	VANGUARD ADMIRAL FDS INC	34,406 (+1649.2%)	$14.03M (+1503.8%)	8.7%	$409.81	—	500 GRTH IDX F	921932505
BSCV	INVESCO EXCH TRD SLF IDX FD	234,726 (+1175.5%)	$3.864M (+1157.6%)	2.4%	$16.48	—	BULETSHS 2031 CP	46138J429
VIG	VANGUARD SPECIALIZED FUNDS	100,968 (+14.0%)	$21.71M (+11.6%)	13.5%	$219.20	—	DIV APP ETF	921908844
BSMS	INVESCO EXCH TRD SLF IDX FD	166,667 (+132.9%)	$3.899M (+131.9%)	2.4%	$23.44	—	BULSHS 2028 MUNI	46138J486
BSCS	INVESCO EXCH TRD SLF IDX FD	253,230 (+52.2%)	$5.172M (+50.9%)	3.2%	$20.54	—	INVSCO BLSH 28	46138J643
BSMV	INVESCO EXCH TRD SLF IDX FD	71,823 (+492.2%)	$1.5M (+485.1%)	0.9%	$20.92	—	BULLETSHS 31 MUN	46138J411
VO	VANGUARD INDEX FDS	40,062 (+9.7%)	$11.51M (+8.6%)	7.1%	$289.95	—	MID CAP ETF	922908629
BSCR	INVESCO EXCH TRD SLF IDX FD	265,173 (+20.8%)	$5.204M (+20.1%)	3.2%	$19.72	—	BULSHS 2027 CB	46138J783
IJR	ISHARES TR	89,015 (+3.4%)	$11.07M (+6.9%)	6.9%	$120.31	—	CORE S&P SCP ETF	464287804
BSCU	INVESCO EXCH TRD SLF IDX FD	231,668 (+19.6%)	$3.873M (+18.2%)	2.4%	$16.89	—	INVSCO 30 CORP	46138J460
BSCT	INVESCO EXCH TRD SLF IDX FD	209,188 (+18.5%)	$3.903M (+17.4%)	2.4%	$18.81	—	BULETSHS 2029	46138J577
BSMR	INVESCO EXCH TRD SLF IDX FD	166,160 (+6.7%)	$3.93M (+6.7%)	2.4%	$23.66	—	BULSHS 2027 MUNI	46138J494
MSFT	MICROSOFT CORP	3,466 (+10.6%)	$1.283M (-15.3%)	0.8%	$494.26	-12.1%	COM	594918104
AMZN	AMAZON COM INC	11,270 (+4.4%)	$2.347M (-5.8%)	1.5%	$228.71	-0.8%	COM	023135106
LLY	ELI LILLY & CO	990 (+1.1%)	$910K (-13.5%)	0.6%	$956.56	+9.5%	COM	532457108
BSMU	INVESCO EXCH TRD SLF IDX FD	69,174 (+10.4%)	$1.509M (+9.4%)	0.9%	$22.01	—	INVSC 30 MUNI BD	46138J445
AAPL	APPLE INC	3,154 (+25.4%)	$801K (+17.1%)	0.5%	$267.22	-1.6%	COM	037833100
JNJ	JOHNSON & JOHNSON	1,304 (+21.5%)	$319K (+43.5%)	0.2%	$202.48	+12.5%	COM	478160104
SCHA	SCHWAB STRATEGIC TR	40,369 (+4.0%)	$1.174M (+6.2%)	0.7%	$28.50	—	US SML CAP ETF	808524607
VZ	VERIZON COMMUNICATIONS INC	5,550 (+4.7%)	$279K (+29.0%)	0.2%	$40.63	+7.8%	COM	92343V104
SPDW	SPDR INDEX SHS FDS	14,523 (+1.8%)	$663K (+4.6%)	0.4%	$44.43	—	STATE STREET SPD	78463X889
XLK	SELECT SECTOR SPDR TR	7,572 (+9.7%)	$1.006M (+1.3%)	0.6%	$142.98	—	STATE STREET TEC	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,164 (+4.0%)	$1.037M (-0.8%)	0.6%	$497.38	-0.8%	CL B NEW	084670702
GOOG	ALPHABET INC	2,562 (+10.4%)	$735K (+1.0%)	0.5%	$289.86	+11.7%	CAP STK CL C	02079K107

Exited Positions (4)

BSCQ INVESCO EXCH TRD SLF IDX FD 2.4%

Value $3.928M Shares 200,681 Est. Cost $19.58 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 2.3%

Value $3.704M Shares 156,640 Est. Cost $23.64 Unrealized —

CRM SALESFORCE INC 0.2%

Value $354K Shares 1,338 Est. Cost $248.17 Unrealized -13.1%

SNDR SCHNEIDER NATIONAL INC 0.2%

Value $275K Shares 10,360 Est. Cost $23.61 Unrealized +22.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSCQ	INVESCO EXCH TRD SLF IDX FD	200,681	$3.928M	2.4%	$19.58	—	—	46138J791
BSMQ	INVESCO EXCH TRD SLF IDX FD	156,640	$3.704M	2.3%	$23.64	—	—	46138J510
CRM	SALESFORCE INC	1,338	$354K	0.2%	$248.17	-13.1%	—	79466L302
SNDR	SCHNEIDER NATIONAL INC	10,360	$275K	0.2%	$23.61	+22.6%	—	80689H102

Decreased Positions (11)

IVW ISHARES TR 4.2%

Value $6.738M (-67.6%) Shares 59,574 (-64.6%) Est. Cost $123.26 Unrealized —

QQQ INVESCO QQQ TR 1.6%

Value $2.552M (-78.5%) Shares 4,422 (-77.2%) Est. Cost $614.32 Unrealized —

NOBL PROSHARES TR 1.6%

Value $2.657M (-43.5%) Shares 25,068 (-44.6%) Est. Cost $104.07 Unrealized —

VUG VANGUARD INDEX FDS 2.2%

Value $3.574M (-32.8%) Shares 8,183 (-24.9%) Est. Cost $487.85 Unrealized —

MOAT VANECK ETF TRUST 7.4%

Value $11.96M (-10.1%) Shares 123,709 (-3.7%) Est. Cost $103.56 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $224K (-35.6%) Shares 5,832 (-16.8%) Est. Cost $49.65 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $391K (-23.5%) Shares 1,493 (-24.7%) Est. Cost $258.01 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $382K (+37.2%) Shares 2,252 (-2.7%) Est. Cost $115.49 Unrealized +20.1%

VYM VANGUARD WHITEHALL FDS 0.6%

Value $924K (-7.8%) Shares 6,241 (-10.7%) Est. Cost $143.52 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $202K (-19.4%) Shares 835 (-1.5%) Est. Cost $298.78 Unrealized -5.0%

VTI VANGUARD INDEX FDS 0.2%

Value $313K (-10.8%) Shares 975 (-6.8%) Est. Cost $335.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	59,574 (-64.6%)	$6.738M (-67.6%)	4.2%	$123.26	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	4,422 (-77.2%)	$2.552M (-78.5%)	1.6%	$614.32	—	UNIT SER 1	46090E103
NOBL	PROSHARES TR	25,068 (-44.6%)	$2.657M (-43.5%)	1.6%	$104.07	—	S&P 500 DV ARIST	74348A467
VUG	VANGUARD INDEX FDS	8,183 (-24.9%)	$3.574M (-32.8%)	2.2%	$487.85	—	GROWTH ETF	922908736
MOAT	VANECK ETF TRUST	123,709 (-3.7%)	$11.96M (-10.1%)	7.4%	$103.56	—	MRNGSTR WDE MOAT	92189F643
IBIT	ISHARES BITCOIN TRUST ETF	5,832 (-16.8%)	$224K (-35.6%)	0.1%	$49.65	—	SHS BEN INT	46438F101
VB	VANGUARD INDEX FDS	1,493 (-24.7%)	$391K (-23.5%)	0.2%	$258.01	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	2,252 (-2.7%)	$382K (+37.2%)	0.2%	$115.49	+20.1%	COM	30231G102
VYM	VANGUARD WHITEHALL FDS	6,241 (-10.7%)	$924K (-7.8%)	0.6%	$143.52	—	HIGH DIV YLD	921946406
IBM	INTERNATIONAL BUSINESS MACHS	835 (-1.5%)	$202K (-19.4%)	0.1%	$298.78	-5.0%	COM	459200101
VTI	VANGUARD INDEX FDS	975 (-6.8%)	$313K (-10.8%)	0.2%	$335.26	—	TOTAL STK MKT	922908769

Unchanged Positions (11)

PLNT PLANET FITNESS MASTER ISSUER 1.2%

Value $2.012M Shares 27,046 Est. Cost $102.94 Unrealized -8.0%

IVV ISHARES TR 3.4%

Value $5.483M Shares 8,394 Est. Cost $684.96 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $1.827M Shares 6,354 Est. Cost $285.60 Unrealized +13.2%

SCHX SCHWAB STRATEGIC TR 1.4%

Value $2.282M Shares 89,000 Est. Cost $26.91 Unrealized —

KLAC KLA CORP 0.2%

Value $402K Shares 273 Est. Cost $1171.91 Unrealized +24.8%

NVDA NVIDIA CORPORATION 0.6%

Value $901K Shares 5,166 Est. Cost $186.13 Unrealized +0.3%

SCHM SCHWAB STRATEGIC TR 0.9%

Value $1.435M Shares 46,338 Est. Cost $30.07 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 1.0%

Value $1.582M Shares 68,735 Est. Cost $23.15 Unrealized —

IJH ISHARES TR 0.4%

Value $644K Shares 9,542 Est. Cost $66.00 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $59,250 Shares 25,000 Est. Cost $1.85 Unrealized +18.4%

NSC NORFOLK SOUTHN CORP 0.1%

Value $240K Shares 838 Est. Cost $288.62 Unrealized +3.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLNT	PLANET FITNESS MASTER ISSUER	27,046	$2.012M	1.2%	$102.94	-8.0%	CL A	72703H101
IVV	ISHARES TR	8,394	$5.483M	3.4%	$684.96	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	6,354	$1.827M	1.1%	$285.60	+13.2%	CAP STK CL A	02079K305
SCHX	SCHWAB STRATEGIC TR	89,000	$2.282M	1.4%	$26.91	—	US LRG CAP ETF	808524201
KLAC	KLA CORP	273	$402K	0.2%	$1171.91	+24.8%	COM NEW	482480100
NVDA	NVIDIA CORPORATION	5,166	$901K	0.6%	$186.13	+0.3%	COM	67066G104
SCHM	SCHWAB STRATEGIC TR	46,338	$1.435M	0.9%	$30.07	—	US MID-CAP ETF	808524508
BSMT	INVESCO EXCH TRD SLF IDX FD	68,735	$1.582M	1.0%	$23.15	—	BULSHS 2029 MUNI	46138J478
IJH	ISHARES TR	9,542	$644K	0.4%	$66.00	—	CORE S&P MCP ETF	464287507
CCO	CLEAR CHANNEL OUTDOOR HLDGS	25,000	$59,250	0.0%	$1.85	+18.4%	COM	18453H106
NSC	NORFOLK SOUTHN CORP	838	$240K	0.1%	$288.62	+3.3%	COM	655844108