COMPASS CAPITAL CORP /MA/ /ADV Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SFLR	INNOVATOR ETFS TRUST	161,569	$6,001	2.3%	$37.14	—	QUITY MANAGD FLR	45783Y673
DGRO	ISHARES TR	59,955	$4,439	1.7%	$74.04	—	CORE DIV GRWTH	46434V621
QFLR	INNOVATOR ETFS TRUST	81,708	$2,833	1.1%	$34.68	—	NASDAQ 100 MANA	45783Y681
GRNY	TIDAL TRUST I	98,539	$2,484	1.0%	$25.21	—	FUNDSTRAT GRANNY	886364231
IBUF	INNOVATOR ETFS TRUST	67,944	$2,015	0.8%	$29.66	—	INTL DVLPD 10 BU	45783Y178
BUCK	SIMPLIFY EXCHANGE TRADED FUN	77,454	$1,836	0.7%	$23.71	—	TREASURY OPT INC	82889N640
IVVM	BLACKROCK ETF TRUST II	47,383	$1,665	0.6%	$35.14	—	ISHARES LARG CAP	092528702
BND	VANGUARD BD INDEX FDS	22,299	$1,661	0.6%	$74.47	—	TOTAL BND MRKT	921937835
DDTD	INNOVATOR ETFS TRUST	85,057	$1,646	0.6%	$19.35	—	EQUITY DUAL DIRE	45784N445
EBUF	INNOVATOR ETFS TRUST	40,598	$1,182	0.5%	$29.12	—	EMERGING MRKT 10	45783Y210
SHYG	ISHARES TR	18,578	$796	0.3%	$42.85	—	0-5YR HI YL CP	46434V407
BNDX	VANGUARD CHARLOTTE FDS	13,864	$675	0.3%	$48.68	—	TOTAL INT BD ETF	92203J407
SEIQ	SEI EXCHANGE TRADED FUNDS	16,529	$643	0.2%	$38.88	—	ENHANCED US LRG	81589A106
QBF	INNOVATOR ETFS TRUST	32,784	$599	0.2%	$18.26	—	UNCAPPED BITCOIN	45784N692
PDBC	INVESCO ACTVELY MNGD ETC FD	40,963	$587	0.2%	$14.34	—	OPTIMUM YIELD	46090F100
COPX	GLOBAL X FDS	5,841	$515	0.2%	$88.23	—	GLOBAL X COPPER	37954Y830
UMMA	LISTED FDS TR	14,986	$498	0.2%	$33.20	—	WAHED DOW JONES	53656F268
SPHY	SPDR SERIES TRUST	20,717	$492	0.2%	$23.73	—	STATE STREET SPD	78468R606
VCIT	VANGUARD SCOTTSDALE FDS	5,697	$479	0.2%	$84.03	—	INT-TERM CORP	92206C870
VOO	VANGUARD INDEX FDS	749	$477	0.2%	$636.47	—	S&P 500 ETF SHS	922908363
MO	ALTRIA GROUP INC	7,233	$469	0.2%	$59.36	0.0%	COM	02209S103
DBA	INVESCO DB MULTI-SECTOR COMM	17,609	$453	0.2%	$25.75	—	AGRICULTURE FD	46140H106
EZU	ISHARES INC	6,465	$441	0.2%	$68.20	—	MSCI EURZONE ETF	464286608
CSCO	CISCO SYS INC	4,668	$403	0.2%	$73.79	0.0%	COM	17275R102
FNV	FRANCO NEV CORP	1,518	$381	0.1%	$202.79	0.0%	COM	351858105
SCHP	SCHWAB STRATEGIC TR	13,673	$364	0.1%	$26.61	—	US TIPS ETF	808524870
BITW	BITWISE 10 CRYPTO INDEX ETF	7,317	$329	0.1%	$44.95	—	UNIT BENEFICIAL	091749101
VCSH	VANGUARD SCOTTSDALE FDS	3,547	$284	0.1%	$79.94	—	SHRT TRM CORP BD	92206C409
TPR	TAPESTRY INC	1,822	$279	0.1%	$114.03	0.0%	COM	876030107
REMX	VANECK ETF TRUST	3,122	$277	0.1%	$88.66	—	RARE EARTH AND S	92189H805
EWJ	ISHARES INC	2,941	$274	0.1%	$93.10	—	MSCI JAPAN ETF	46434G822
VICR	VICOR CORP	1,675	$273	0.1%	$85.01	0.0%	COM	925815102
VTIP	VANGUARD MALVERN FDS	5,424	$270	0.1%	$49.74	—	STRM INFPROIDX	922020805
GLD	SPDR GOLD TR	576	$265	0.1%	$460.31	—	GOLD SHS	78463V107
VTEB	VANGUARD MUN BD FDS	5,037	$256	0.1%	$50.75	—	TAX EXEMPT BD	922907746
HYG	ISHARES TR	3,152	$255	0.1%	$80.86	—	IBOXX HI YD ETF	464288513
LQDH	ISHARES U S ETF TR	2,686	$250	0.1%	$93.19	—	INT RT HDG C B	46431W705
SYLD	CAMBRIA ETF TR	3,180	$247	0.1%	$77.71	—	SHSHLD YIELD ETF	132061201
AMD	ADVANCED MICRO DEVICES INC	1,305	$237	0.1%	$224.60	0.0%	COM	007903107
BGLD	FIRST TR EXCHANGE-TRADED FD	12,971	$236	0.1%	$18.20	—	VEST GOLD STRTGY	33733E849
LB	LANDBRIDGE COMPANY LLC	3,931	$224	0.1%	$58.15	0.0%	CL A	514952100
PEP	PEPSICO INC	1,316	$220	0.1%	$145.91	0.0%	COM	713448108
SYK	STRYKER CORPORATION	591	$213	0.1%	$363.46	0.0%	COM	863667101
IVOG	VANGUARD ADMIRAL FDS INC	1,617	$211	0.1%	$130.61	—	MIDCP 400 GRTH	921932869
VZ	VERIZON COMMUNICATIONS INC	4,354	$206	0.1%	$40.48	0.0%	COM	92343V104
GILD	GILEAD SCIENCES INC	1,383	$204	0.1%	$120.88	0.0%	COM	375558103

Increased Positions (56)

RSP INVESCO EXCHANGE TRADED FD T 2.1%

Value ($000) $5,457 (+493.4%) Shares 26,829 (+450.3%) Est. Cost $199.49 Unrealized —

LRCX LAM RESEARCH CORP 1.8%

Value ($000) $4,588 (+65.6%) Shares 19,568 (+12.2%) Est. Cost $83.70 Unrealized +85.6%

MTBA SIMPLIFY EXCHANGE TRADED FUN 3.2%

Value ($000) $8,366 (+27.6%) Shares 165,590 (+27.5%) Est. Cost $49.87 Unrealized —

XLE SELECT SECTOR SPDR TR 1.0%

Value ($000) $2,498 (+95.9%) Shares 51,769 (+263.6%) Est. Cost $59.61 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $1,383 (+219.8%) Shares 1,986 (+214.2%) Est. Cost $692.54 Unrealized —

AMZN AMAZON COM INC 2.2%

Value ($000) $5,662 (-14.3%) Shares 27,366 (+2.8%) Est. Cost $205.45 Unrealized +11.4%

NFLX NETFLIX INC 0.8%

Value ($000) $2,021 (-30.0%) Shares 24,641 (+856.9%) Est. Cost $105.93 Unrealized +1.8%

IBIT ISHARES BITCOIN TRUST ETF 0.6%

Value ($000) $1,554 (-31.7%) Shares 39,805 (+3.1%) Est. Cost $53.91 Unrealized —

IWR ISHARES TR 0.5%

Value ($000) $1,278 (+118.6%) Shares 12,498 (+105.9%) Est. Cost $98.19 Unrealized —

TSLA TESLA INC 1.0%

Value ($000) $2,635 (+29.5%) Shares 6,197 (+33.0%) Est. Cost $349.42 Unrealized +26.9%

PLTR PALANTIR TECHNOLOGIES INC 2.2%

Value ($000) $5,678 (-9.0%) Shares 40,727 (+26.4%) Est. Cost $83.88 Unrealized +115.8%

ETHA ISHARES ETHEREUM TR 0.3%

Value ($000) $807 (-38.5%) Shares 53,092 (+6.4%) Est. Cost $25.59 Unrealized —

META META PLATFORMS INC 1.7%

Value ($000) $4,390 (+11.0%) Shares 6,565 (+3.7%) Est. Cost $607.78 Unrealized +9.8%

NOW SERVICENOW INC 0.3%

Value ($000) $673 (-37.8%) Shares 6,701 (+433.5%) Est. Cost $177.34 Unrealized -3.3%

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $1,480 (-20.8%) Shares 20,539 (+2.5%) Est. Cost $71.91 Unrealized +25.2%

GSC GOLDMAN SACHS ETF TR 1.2%

Value ($000) $3,168 (+13.8%) Shares 52,662 (+1.6%) Est. Cost $53.37 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,557 (+32.2%) Shares 48,561 (+20.5%) Est. Cost $27.09 Unrealized —

CAT CATERPILLAR INC 0.5%

Value ($000) $1,262 (+42.6%) Shares 1,701 (+9.3%) Est. Cost $384.96 Unrealized +44.3%

PFE PFIZER INC 0.5%

Value ($000) $1,414 (+32.3%) Shares 59,076 (+18.9%) Est. Cost $25.10 Unrealized -0.3%

ITA ISHARES TR 0.8%

Value ($000) $2,016 (+18.4%) Shares 8,834 (+8.9%) Est. Cost $202.33 Unrealized —

AVGO BROADCOM INC 0.8%

Value ($000) $2,141 (+15.6%) Shares 6,278 (+19.6%) Est. Cost $282.11 Unrealized +26.5%

MRK MERCK & CO INC 0.4%

Value ($000) $1,042 (+36.1%) Shares 8,896 (+4.4%) Est. Cost $98.47 Unrealized -5.3%

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value ($000) $2,178 (+13.8%) Shares 31,779 (+2.4%) Est. Cost $48.31 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.5%

Value ($000) $3,835 (+6.5%) Shares 25,920 (+1.2%) Est. Cost $116.17 Unrealized —

XLI SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,647 (+16.2%) Shares 9,383 (+1.7%) Est. Cost $140.98 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $988 (+28.3%) Shares 3,713 (+17.4%) Est. Cost $201.58 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,003 (+17.2%) Shares 32,061 (+23.2%) Est. Cost $28.51 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $944 (-12.6%) Shares 1,905 (+1.5%) Est. Cost $525.74 Unrealized +1.3%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $506 (+27.4%) Shares 2,771 (+9.2%) Est. Cost $126.61 Unrealized +21.3%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $321 (+43.3%) Shares 1,759 (+23.4%) Est. Cost $146.62 Unrealized +3.3%

VOOG VANGUARD ADMIRAL FDS INC 3.6%

Value ($000) $9,353 (+0.9%) Shares 21,264 (+2.0%) Est. Cost $392.22 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $624 (+14.6%) Shares 8,388 (+5.4%) Est. Cost $53.36 Unrealized —

KLAC KLA CORP 0.1%

Value ($000) $372 (+24.9%) Shares 260 (+4.8%) Est. Cost $778.58 Unrealized +50.5%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $299 (+28.4%) Shares 2,522 (+1.8%) Est. Cost $94.07 Unrealized -1.4%

MCK MCKESSON CORP 0.2%

Value ($000) $646 (+11.2%) Shares 689 (+1.9%) Est. Cost $571.02 Unrealized +42.8%

XSD SPDR SERIES TRUST 0.2%

Value ($000) $437 (+17.4%) Shares 1,197 (+7.5%) Est. Cost $336.64 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $431 (+10.4%) Shares 5,617 (+1.5%) Est. Cost $64.50 Unrealized +7.6%

EOG EOG RES INC 0.1%

Value ($000) $271 (+17.3%) Shares 2,408 (+14.4%) Est. Cost $120.69 Unrealized -11.2%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $442 (+7.4%) Shares 1,925 (+1.5%) Est. Cost $201.83 Unrealized —

TJX TJX COS INC NEW 0.2%

Value ($000) $421 (+7.1%) Shares 2,747 (+1.9%) Est. Cost $118.88 Unrealized +24.2%

XLF SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,627 (+1.7%) Shares 30,559 (+1.4%) Est. Cost $50.80 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $376 (+7.7%) Shares 18,808 (+9.4%) Est. Cost $19.41 Unrealized +2.0%

CTAS CINTAS CORP 0.1%

Value ($000) $352 (+8.2%) Shares 1,766 (+1.1%) Est. Cost $208.11 Unrealized -9.6%

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $235 (+11.5%) Shares 1,940 (+11.2%) Est. Cost $120.76 Unrealized —

PLTY TIDAL TRUST II 0.1%

Value ($000) $240 (+10.5%) Shares 9,496 (+12.4%) Est. Cost $25.63 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $323 (+6.8%) Shares 1,085 (+1.4%) Est. Cost $245.89 Unrealized +14.1%

F FORD MTR CO 0.1%

Value ($000) $277 (+7.3%) Shares 20,413 (+5.7%) Est. Cost $10.10 Unrealized +27.1%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $798 (+2.3%) Shares 2,203 (+3.9%) Est. Cost $290.56 Unrealized +22.9%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $416 (-3.6%) Shares 771 (+4.0%) Est. Cost $541.27 Unrealized +4.4%

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $7,648 (-0.2%) Shares 40,425 (+4.0%) Est. Cost $137.76 Unrealized +35.1%

TMUS T-MOBILE US INC 0.1%

Value ($000) $293 (-4.5%) Shares 1,468 (+1.4%) Est. Cost $223.54 Unrealized -5.5%

ARKK ARK ETF TR 0.2%

Value ($000) $400 (-3.0%) Shares 5,526 (+9.5%) Est. Cost $77.55 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.1%

Value ($000) $369 (+2.9%) Shares 7,063 (+4.5%) Est. Cost $51.00 Unrealized —

COF CAPITAL ONE FINL CORP 0.8%

Value ($000) $2,125 (+0.4%) Shares 9,788 (+1.8%) Est. Cost $172.77 Unrealized +28.6%

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $227 (+3.3%) Shares 3,877 (+5.1%) Est. Cost $51.15 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $226 (-2.0%) Shares 2,415 (+3.7%) Est. Cost $91.50 Unrealized +6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	26,829 (+450.3%)	$5,457 (+493.4%)	2.1%	$199.49	—	S&P500 EQL WGT	46137V357
LRCX	LAM RESEARCH CORP	19,568 (+12.2%)	$4,588 (+65.6%)	1.8%	$83.70	+85.6%	COM NEW	512807306
MTBA	SIMPLIFY EXCHANGE TRADED FUN	165,590 (+27.5%)	$8,366 (+27.6%)	3.2%	$49.87	—	MBS ETF	82889N525
XLE	SELECT SECTOR SPDR TR	51,769 (+263.6%)	$2,498 (+95.9%)	1.0%	$59.61	—	STATE STREET ENE	81369Y506
IVV	ISHARES TR	1,986 (+214.2%)	$1,383 (+219.8%)	0.5%	$692.54	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	27,366 (+2.8%)	$5,662 (-14.3%)	2.2%	$205.45	+11.4%	COM	023135106
NFLX	NETFLIX INC	24,641 (+856.9%)	$2,021 (-30.0%)	0.8%	$105.93	+1.8%	COM	64110L106
IBIT	ISHARES BITCOIN TRUST ETF	39,805 (+3.1%)	$1,554 (-31.7%)	0.6%	$53.91	—	SHS BEN INT	46438F101
IWR	ISHARES TR	12,498 (+105.9%)	$1,278 (+118.6%)	0.5%	$98.19	—	RUS MID CAP ETF	464287499
TSLA	TESLA INC	6,197 (+33.0%)	$2,635 (+29.5%)	1.0%	$349.42	+26.9%	COM	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	40,727 (+26.4%)	$5,678 (-9.0%)	2.2%	$83.88	+115.8%	CL A	69608A108
ETHA	ISHARES ETHEREUM TR	53,092 (+6.4%)	$807 (-38.5%)	0.3%	$25.59	—	SHS	46438R105
META	META PLATFORMS INC	6,565 (+3.7%)	$4,390 (+11.0%)	1.7%	$607.78	+9.8%	CL A	30303M102
NOW	SERVICENOW INC	6,701 (+433.5%)	$673 (-37.8%)	0.3%	$177.34	-3.3%	COM	81762P102
UBER	UBER TECHNOLOGIES INC	20,539 (+2.5%)	$1,480 (-20.8%)	0.6%	$71.91	+25.2%	COM	90353T100
GSC	GOLDMAN SACHS ETF TR	52,662 (+1.6%)	$3,168 (+13.8%)	1.2%	$53.37	—	SMALL CAP EQUITY	38149W614
SCHV	SCHWAB STRATEGIC TR	48,561 (+20.5%)	$1,557 (+32.2%)	0.6%	$27.09	—	US LCAP VA ETF	808524409
CAT	CATERPILLAR INC	1,701 (+9.3%)	$1,262 (+42.6%)	0.5%	$384.96	+44.3%	COM	149123101
PFE	PFIZER INC	59,076 (+18.9%)	$1,414 (+32.3%)	0.5%	$25.10	-0.3%	COM	717081103
ITA	ISHARES TR	8,834 (+8.9%)	$2,016 (+18.4%)	0.8%	$202.33	—	US AER DEF ETF	464288760
AVGO	BROADCOM INC	6,278 (+19.6%)	$2,141 (+15.6%)	0.8%	$282.11	+26.5%	COM	11135F101
MRK	MERCK & CO INC	8,896 (+4.4%)	$1,042 (+36.1%)	0.4%	$98.47	-5.3%	COM	58933Y105
VEA	VANGUARD TAX-MANAGED FDS	31,779 (+2.4%)	$2,178 (+13.8%)	0.8%	$48.31	—	VAN FTSE DEV MKT	921943858
VT	VANGUARD INTL EQUITY INDEX F	25,920 (+1.2%)	$3,835 (+6.5%)	1.5%	$116.17	—	TT WRLD ST ETF	922042742
XLI	SELECT SECTOR SPDR TR	9,383 (+1.7%)	$1,647 (+16.2%)	0.6%	$140.98	—	STATE STREET IND	81369Y704
IWM	ISHARES TR	3,713 (+17.4%)	$988 (+28.3%)	0.4%	$201.58	—	RUSSELL 2000 ETF	464287655
SCHG	SCHWAB STRATEGIC TR	32,061 (+23.2%)	$1,003 (+17.2%)	0.4%	$28.51	—	US LCAP GR ETF	808524300
ISRG	INTUITIVE SURGICAL INC	1,905 (+1.5%)	$944 (-12.6%)	0.4%	$525.74	+1.3%	COM NEW	46120E602
PM	PHILIP MORRIS INTL INC	2,771 (+9.2%)	$506 (+27.4%)	0.2%	$126.61	+21.3%	COM	718172109
CVX	CHEVRON CORP NEW	1,759 (+23.4%)	$321 (+43.3%)	0.1%	$146.62	+3.3%	COM	166764100
VOOG	VANGUARD ADMIRAL FDS INC	21,264 (+2.0%)	$9,353 (+0.9%)	3.6%	$392.22	—	500 GRTH IDX F	921932505
IEMG	ISHARES INC	8,388 (+5.4%)	$624 (+14.6%)	0.2%	$53.36	—	CORE MSCI EMKT	46434G103
KLAC	KLA CORP	260 (+4.8%)	$372 (+24.9%)	0.1%	$778.58	+50.5%	COM NEW	482480100
UPS	UNITED PARCEL SERVICE INC	2,522 (+1.8%)	$299 (+28.4%)	0.1%	$94.07	-1.4%	CL B	911312106
MCK	MCKESSON CORP	689 (+1.9%)	$646 (+11.2%)	0.2%	$571.02	+42.8%	COM	58155Q103
XSD	SPDR SERIES TRUST	1,197 (+7.5%)	$437 (+17.4%)	0.2%	$336.64	—	STATE STREET SPD	78464A862
KO	COCA COLA CO	5,617 (+1.5%)	$431 (+10.4%)	0.2%	$64.50	+7.6%	COM	191216100
EOG	EOG RES INC	2,408 (+14.4%)	$271 (+17.3%)	0.1%	$120.69	-11.2%	COM	26875P101
VIG	VANGUARD SPECIALIZED FUNDS	1,925 (+1.5%)	$442 (+7.4%)	0.2%	$201.83	—	DIV APP ETF	921908844
TJX	TJX COS INC NEW	2,747 (+1.9%)	$421 (+7.1%)	0.2%	$118.88	+24.2%	COM	872540109
XLF	SELECT SECTOR SPDR TR	30,559 (+1.4%)	$1,627 (+1.7%)	0.6%	$50.80	—	STATE STREET FIN	81369Y605
ARCC	ARES CAPITAL CORP	18,808 (+9.4%)	$376 (+7.7%)	0.1%	$19.41	+2.0%	COM	04010L103
CTAS	CINTAS CORP	1,766 (+1.1%)	$352 (+8.2%)	0.1%	$208.11	-9.6%	COM	172908105
SPMO	INVESCO EXCH TRADED FD TR II	1,940 (+11.2%)	$235 (+11.5%)	0.1%	$120.76	—	S&P 500 MOMNTM	46138E339
PLTY	TIDAL TRUST II	9,496 (+12.4%)	$240 (+10.5%)	0.1%	$25.63	—	YIELDMAX PLTR OP	88636R800
TRV	TRAVELERS COMPANIES INC	1,085 (+1.4%)	$323 (+6.8%)	0.1%	$245.89	+14.1%	COM	89417E109
F	FORD MTR CO	20,413 (+5.7%)	$277 (+7.3%)	0.1%	$10.10	+27.1%	COM	345370860
AXP	AMERICAN EXPRESS CO	2,203 (+3.9%)	$798 (+2.3%)	0.3%	$290.56	+22.9%	COM	025816109
TMO	THERMO FISHER SCIENTIFIC INC	771 (+4.0%)	$416 (-3.6%)	0.2%	$541.27	+4.4%	COM	883556102
NVDA	NVIDIA CORPORATION	40,425 (+4.0%)	$7,648 (-0.2%)	2.9%	$137.76	+35.1%	COM	67066G104
TMUS	T-MOBILE US INC	1,468 (+1.4%)	$293 (-4.5%)	0.1%	$223.54	-5.5%	COM	872590104
ARKK	ARK ETF TR	5,526 (+9.5%)	$400 (-3.0%)	0.2%	$77.55	—	INNOVATION ETF	00214Q104
DFSB	DIMENSIONAL ETF TRUST	7,063 (+4.5%)	$369 (+2.9%)	0.1%	$51.00	—	GLOBAL SUSTAINA	25434V674
COF	CAPITAL ONE FINL CORP	9,788 (+1.8%)	$2,125 (+0.4%)	0.8%	$172.77	+28.6%	COM	14040H105
XLG	INVESCO EXCHANGE TRADED FD T	3,877 (+5.1%)	$227 (+3.3%)	0.1%	$51.15	—	S&P 500 TOP 50	46137V233
ORLY	OREILLY AUTOMOTIVE INC	2,415 (+3.7%)	$226 (-2.0%)	0.1%	$91.50	+6.8%	COM	67103H107

Exited Positions (14)

DELL DELL TECHNOLOGIES INC 0.5%

Value ($000) $1,187 Shares 8,658 Est. Cost $123.15 Unrealized +14.3%

VAW VANGUARD WORLD FD 0.4%

Value ($000) $1,047 Shares 5,303 Est. Cost $198.33 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.3%

Value ($000) $689 Shares 41,001 Est. Cost $10.19 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $652 Shares 6,665 Est. Cost $66.83 Unrealized —

SBAR SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value ($000) $557 Shares 21,320 Est. Cost $26.20 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.2%

Value ($000) $446 Shares 3,137 Est. Cost $127.48 Unrealized +4.8%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $357 Shares 640 Est. Cost $454.77 Unrealized +12.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $353 Shares 800 Est. Cost $262.99 Unrealized +68.3%

AVDV AMERICAN CENTY ETF TR 0.1%

Value ($000) $311 Shares 3,464 Est. Cost $66.50 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $242 Shares 1,118 Est. Cost $191.42 Unrealized +5.4%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%

Value ($000) $227 Shares 7,930 Est. Cost $28.02 Unrealized —

BCI ABRDN ETFS 0.1%

Value ($000) $224 Shares 9,891 Est. Cost $22.68 Unrealized —

V VISA INC 0.1%

Value ($000) $214 Shares 637 Est. Cost $298.33 Unrealized +14.1%

ADBE ADOBE INC 0.1%

Value ($000) $205 Shares 619 Est. Cost $494.19 Unrealized -31.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	8,658	$1,187	0.5%	$123.15	+14.3%	—	24703L202
VAW	VANGUARD WORLD FD	5,303	$1,047	0.4%	$198.33	—	—	92204A801
PSLV	SPROTT ASSET MANAGEMENT LP	41,001	$689	0.3%	$10.19	—	—	85207K107
TDIV	FIRST TR EXCHANGE TRADED FD	6,665	$652	0.3%	$66.83	—	—	33738R118
SBAR	SIMPLIFY EXCHANGE TRADED FUN	21,320	$557	0.2%	$26.20	—	—	82889N335
AFG	AMERICAN FINL GROUP INC OHIO	3,137	$446	0.2%	$127.48	+4.8%	—	025932104
CRWD	CROWDSTRIKE HLDGS INC	640	$357	0.1%	$454.77	+12.0%	—	22788C105
ALNY	ALNYLAM PHARMACEUTICALS INC	800	$353	0.1%	$262.99	+68.3%	—	02043Q107
AVDV	AMERICAN CENTY ETF TR	3,464	$311	0.1%	$66.50	—	—	025072802
PANW	PALO ALTO NETWORKS INC	1,118	$242	0.1%	$191.42	+5.4%	—	697435105
ETHE	GRAYSCALE ETHEREUM TRUST ETF	7,930	$227	0.1%	$28.02	—	—	389638107
BCI	ABRDN ETFS	9,891	$224	0.1%	$22.68	—	—	003261104
V	VISA INC	637	$214	0.1%	$298.33	+14.1%	—	92826C839
ADBE	ADOBE INC	619	$205	0.1%	$494.19	-31.2%	—	00724F101

Decreased Positions (47)

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $1,393 (-64.5%) Shares 2,948 (-62.9%) Est. Cost $413.56 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $335 (-87.0%) Shares 4,612 (-87.8%) Est. Cost $59.14 Unrealized —

SPY SPDR S&P 500 ETF TR 4.6%

Value ($000) $12,088 (-12.8%) Shares 17,442 (-14.5%) Est. Cost $636.92 Unrealized —

SPYG SPDR SERIES TRUST 0.6%

Value ($000) $1,498 (-54.0%) Shares 14,194 (-53.4%) Est. Cost $87.90 Unrealized —

IDEV ISHARES TR 0.3%

Value ($000) $804 (-60.9%) Shares 8,977 (-64.4%) Est. Cost $66.60 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value ($000) $2,651 (-31.9%) Shares 7,753 (-33.4%) Est. Cost $292.37 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.7%

Value ($000) $1,868 (-32.2%) Shares 6,893 (-11.5%) Est. Cost $248.33 Unrealized +46.3%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $214 (-79.9%) Shares 10,000 (-71.2%) Est. Cost $13.18 Unrealized +111.5%

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $777 (-51.2%) Shares 1,185 (-55.6%) Est. Cost $568.09 Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value ($000) $3,441 (+23.4%) Shares 22,378 (-3.8%) Est. Cost $112.36 Unrealized +2.8%

VB VANGUARD INDEX FDS 0.4%

Value ($000) $1,096 (-25.9%) Shares 3,933 (-32.2%) Est. Cost $241.82 Unrealized —

USMV ISHARES TR 0.5%

Value ($000) $1,252 (-21.8%) Shares 13,056 (-23.4%) Est. Cost $88.79 Unrealized —

GOOG ALPHABET INC 1.5%

Value ($000) $3,865 (+8.4%) Shares 12,130 (-1.2%) Est. Cost $175.67 Unrealized +63.0%

SEIE SEI EXCHANGE TRADED FUNDS 2.3%

Value ($000) $5,929 (+5.2%) Shares 168,264 (-5.9%) Est. Cost $23.87 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value ($000) $660 (-21.1%) Shares 2,394 (-17.7%) Est. Cost $258.76 Unrealized —

TER TERADYNE INC 0.2%

Value ($000) $403 (+60.2%) Shares 1,317 (-3.6%) Est. Cost $109.09 Unrealized +57.2%

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $871 (-13.4%) Shares 31,915 (-14.7%) Est. Cost $23.18 Unrealized —

HLAL LISTED FDS TR 0.2%

Value ($000) $484 (-20.7%) Shares 7,631 (-23.3%) Est. Cost $52.74 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $772 (-13.5%) Shares 4,852 (-20.0%) Est. Cost $165.60 Unrealized -11.1%

IJH ISHARES TR 0.1%

Value ($000) $230 (-29.7%) Shares 3,200 (-36.2%) Est. Cost $65.45 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value ($000) $301 (-22.8%) Shares 4,340 (-15.5%) Est. Cost $58.21 Unrealized +25.0%

DFSV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $690 (+13.2%) Shares 18,597 (-3.3%) Est. Cost $30.59 Unrealized —

SEEM SEI EXCHANGE TRADED FUNDS 0.9%

Value ($000) $2,422 (+3.3%) Shares 68,925 (-7.9%) Est. Cost $28.03 Unrealized —

HWM HOWMET AEROSPACE INC 0.9%

Value ($000) $2,214 (+3.3%) Shares 9,634 (-6.8%) Est. Cost $109.18 Unrealized +82.3%

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%

Value ($000) $324 (-17.8%) Shares 4,564 (-21.1%) Est. Cost $62.95 Unrealized —

SEIV SEI EXCHANGE TRADED FUNDS 0.5%

Value ($000) $1,380 (+5.3%) Shares 31,798 (-2.8%) Est. Cost $33.12 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $642 (-9.8%) Shares 1,648 (-13.9%) Est. Cost $397.26 Unrealized -8.2%

ARKQ ARK ETF TR 0.2%

Value ($000) $606 (-9.8%) Shares 4,867 (-17.0%) Est. Cost $76.52 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,214 (+5.5%) Shares 21,958 (-8.9%) Est. Cost $35.48 Unrealized —

AMLP ALPS ETF TR 0.4%

Value ($000) $1,169 (+5.3%) Shares 22,834 (-2.5%) Est. Cost $48.62 Unrealized —

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $2,159 (+2.6%) Shares 2,212 (-3.7%) Est. Cost $924.49 Unrealized -2.0%

SEIM SEI EXCHANGE TRADED FUNDS 0.5%

Value ($000) $1,359 (+3.6%) Shares 28,230 (-1.2%) Est. Cost $38.61 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $565 (+9.2%) Shares 14,824 (-10.3%) Est. Cost $21.20 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.2%

Value ($000) $530 (+8.7%) Shares 2,476 (-8.9%) Est. Cost $130.82 Unrealized +48.1%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,513 (+2.4%) Shares 25,998 (-2.8%) Est. Cost $44.24 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $436 (+7.9%) Shares 14,099 (-2.2%) Est. Cost $25.86 Unrealized —

PSX PHILLIPS 66 0.1%

Value ($000) $358 (+7.8%) Shares 2,280 (-4.9%) Est. Cost $122.03 Unrealized +9.8%

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $1,286 (+1.5%) Shares 6,246 (-7.6%) Est. Cost $172.78 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value ($000) $484 (-1.5%) Shares 2,531 (-9.8%) Est. Cost $163.22 Unrealized —

MTUM ISHARES TR 0.3%

Value ($000) $652 (-1.0%) Shares 2,549 (-3.2%) Est. Cost $223.32 Unrealized —

IWS ISHARES TR 0.1%

Value ($000) $278 (-1.7%) Shares 1,820 (-9.9%) Est. Cost $128.02 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $218 (+1.8%) Shares 1,486 (-4.2%) Est. Cost $137.72 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $359 (-0.9%) Shares 1,123 (-6.6%) Est. Cost $285.82 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $271 (+1.0%) Shares 1,212 (-1.4%) Est. Cost $178.81 Unrealized +27.3%

IEFA ISHARES TR 0.3%

Value ($000) $701 (+0.3%) Shares 7,196 (-8.0%) Est. Cost $78.40 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $254 (+0.9%) Shares 2,037 (-4.0%) Est. Cost $118.79 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $395 (-0.4%) Shares 6,279 (-4.8%) Est. Cost $47.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	2,948 (-62.9%)	$1,393 (-64.5%)	0.5%	$413.56	—	GROWTH ETF	922908736
RDVY	FIRST TR EXCHANGE TRADED FD	4,612 (-87.8%)	$335 (-87.0%)	0.1%	$59.14	—	RISNG DIVD ACHIV	33738R506
SPY	SPDR S&P 500 ETF TR	17,442 (-14.5%)	$12,088 (-12.8%)	4.6%	$636.92	—	TR UNIT	78462F103
SPYG	SPDR SERIES TRUST	14,194 (-53.4%)	$1,498 (-54.0%)	0.6%	$87.90	—	STATE STREET SPD	78464A409
IDEV	ISHARES TR	8,977 (-64.4%)	$804 (-60.9%)	0.3%	$66.60	—	CORE MSCI INTL	46435G326
VTI	VANGUARD INDEX FDS	7,753 (-33.4%)	$2,651 (-31.9%)	1.0%	$292.37	—	TOTAL STK MKT	922908769
CEG	CONSTELLATION ENERGY CORP	6,893 (-11.5%)	$1,868 (-32.2%)	0.7%	$248.33	+46.3%	COM	21037T109
SOFI	SOFI TECHNOLOGIES INC	10,000 (-71.2%)	$214 (-79.9%)	0.1%	$13.18	+111.5%	COM	83406F102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,185 (-55.6%)	$777 (-51.2%)	0.3%	$568.09	—	UTSER1 S&PDCRP	78467Y107
XOM	EXXON MOBIL CORP	22,378 (-3.8%)	$3,441 (+23.4%)	1.3%	$112.36	+2.8%	COM	30231G102
VB	VANGUARD INDEX FDS	3,933 (-32.2%)	$1,096 (-25.9%)	0.4%	$241.82	—	SMALL CP ETF	922908751
USMV	ISHARES TR	13,056 (-23.4%)	$1,252 (-21.8%)	0.5%	$88.79	—	MSCI USA MIN VOL	46429B697
GOOG	ALPHABET INC	12,130 (-1.2%)	$3,865 (+8.4%)	1.5%	$175.67	+63.0%	CAP STK CL C	02079K107
SEIE	SEI EXCHANGE TRADED FUNDS	168,264 (-5.9%)	$5,929 (+5.2%)	2.3%	$23.87	—	SELECT INTL EQUI	81589A700
VOT	VANGUARD INDEX FDS	2,394 (-17.7%)	$660 (-21.1%)	0.3%	$258.76	—	MCAP GR IDXVIP	922908538
TER	TERADYNE INC	1,317 (-3.6%)	$403 (+60.2%)	0.2%	$109.09	+57.2%	COM	880770102
SCHX	SCHWAB STRATEGIC TR	31,915 (-14.7%)	$871 (-13.4%)	0.3%	$23.18	—	US LRG CAP ETF	808524201
HLAL	LISTED FDS TR	7,631 (-23.3%)	$484 (-20.7%)	0.2%	$52.74	—	WAHED FTSE ETF	53656F607
PG	PROCTER AND GAMBLE CO	4,852 (-20.0%)	$772 (-13.5%)	0.3%	$165.60	-11.1%	COM	742718109
IJH	ISHARES TR	3,200 (-36.2%)	$230 (-29.7%)	0.1%	$65.45	—	CORE S&P MCP ETF	464287507
WRB	BERKLEY W R CORP	4,340 (-15.5%)	$301 (-22.8%)	0.1%	$58.21	+25.0%	COM	084423102
DFSV	DIMENSIONAL ETF TRUST	18,597 (-3.3%)	$690 (+13.2%)	0.3%	$30.59	—	US SMALL CAP VAL	25434V815
SEEM	SEI EXCHANGE TRADED FUNDS	68,925 (-7.9%)	$2,422 (+3.3%)	0.9%	$28.03	—	SELECT EMERGING	81589A601
HWM	HOWMET AEROSPACE INC	9,634 (-6.8%)	$2,214 (+3.3%)	0.9%	$109.18	+82.3%	COM	443201108
NUKZ	EXCHANGE TRADED CONCEPTS TRU	4,564 (-21.1%)	$324 (-17.8%)	0.1%	$62.95	—	RANGE NUCLEAR RE	301505475
SEIV	SEI EXCHANGE TRADED FUNDS	31,798 (-2.8%)	$1,380 (+5.3%)	0.5%	$33.12	—	ENHANCED US LRG	81589A304
HD	HOME DEPOT INC	1,648 (-13.9%)	$642 (-9.8%)	0.2%	$397.26	-8.2%	COM	437076102
ARKQ	ARK ETF TR	4,867 (-17.0%)	$606 (-9.8%)	0.2%	$76.52	—	AUTNMUS TECHNLGY	00214Q203
DFIV	DIMENSIONAL ETF TRUST	21,958 (-8.9%)	$1,214 (+5.5%)	0.5%	$35.48	—	INTERNATNAL VAL	25434V807
AMLP	ALPS ETF TR	22,834 (-2.5%)	$1,169 (+5.3%)	0.4%	$48.62	—	ALERIAN MLP	00162Q452
COST	COSTCO WHSL CORP NEW	2,212 (-3.7%)	$2,159 (+2.6%)	0.8%	$924.49	-2.0%	COM	22160K105
SEIM	SEI EXCHANGE TRADED FUNDS	28,230 (-1.2%)	$1,359 (+3.6%)	0.5%	$38.61	—	ENHANCED US LRG	81589A205
PHYS	SPROTT ASSET MANAGEMENT LP	14,824 (-10.3%)	$565 (+9.2%)	0.2%	$21.20	—	PHYSICAL GOLD TR	85207H104
TKO	TKO GROUP HOLDINGS INC	2,476 (-8.9%)	$530 (+8.7%)	0.2%	$130.82	+48.1%	CL A	87256C101
VWO	VANGUARD INTL EQUITY INDEX F	25,998 (-2.8%)	$1,513 (+2.4%)	0.6%	$44.24	—	FTSE EMR MKT ETF	922042858
SCHA	SCHWAB STRATEGIC TR	14,099 (-2.2%)	$436 (+7.9%)	0.2%	$25.86	—	US SML CAP ETF	808524607
PSX	PHILLIPS 66	2,280 (-4.9%)	$358 (+7.8%)	0.1%	$122.03	+9.8%	COM	718546104
VTV	VANGUARD INDEX FDS	6,246 (-7.6%)	$1,286 (+1.5%)	0.5%	$172.78	—	VALUE ETF	922908744
VOE	VANGUARD INDEX FDS	2,531 (-9.8%)	$484 (-1.5%)	0.2%	$163.22	—	MCAP VL IDXVIP	922908512
MTUM	ISHARES TR	2,549 (-3.2%)	$652 (-1.0%)	0.3%	$223.32	—	MSCI USA MMENTM	46432F396
IWS	ISHARES TR	1,820 (-9.9%)	$278 (-1.7%)	0.1%	$128.02	—	RUS MDCP VAL ETF	464287473
XMMO	INVESCO EXCHANGE TRADED FD T	1,486 (-4.2%)	$218 (+1.8%)	0.1%	$137.72	—	S&P MDCP MOMNTUM	46137V464
VBK	VANGUARD INDEX FDS	1,123 (-6.6%)	$359 (-0.9%)	0.1%	$285.82	—	SML CP GRW ETF	922908595
ABBV	ABBVIE INC	1,212 (-1.4%)	$271 (+1.0%)	0.1%	$178.81	+27.3%	COM	00287Y109
IEFA	ISHARES TR	7,196 (-8.0%)	$701 (+0.3%)	0.3%	$78.40	—	CORE MSCI EAFE	46432F842
GRPM	INVESCO EXCHANGE TRADED FD T	2,037 (-4.0%)	$254 (+0.9%)	0.1%	$118.79	—	S&P MIDCAP 400	46137V225
PSCT	INVESCO EXCH TRADED FD TR II	6,279 (-4.8%)	$395 (-0.4%)	0.2%	$47.91	—	S&P SMLCP INFO	46138E115

Unchanged Positions (38)

MSFT MICROSOFT CORP 2.8%

Value ($000) $7,397 Shares 17,958 Est. Cost $424.66 Unrealized +17.9%

ZS ZSCALER INC 0.5%

Value ($000) $1,217 Shares 7,196 Est. Cost $193.96 Unrealized +45.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $3,248 Shares 7,413 Est. Cost $469.80 Unrealized +5.9%

CRPT FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $1,460 Shares 111,737 Est. Cost $18.22 Unrealized —

WMT WALMART INC 1.0%

Value ($000) $2,705 Shares 21,322 Est. Cost $86.40 Unrealized +24.1%

GOOGL ALPHABET INC 2.2%

Value ($000) $5,639 Shares 17,780 Est. Cost $174.14 Unrealized +64.0%

DE DEERE & CO 0.4%

Value ($000) $1,081 Shares 1,836 Est. Cost $413.99 Unrealized +13.0%

SEIS SEI EXCHANGE TRADED FUNDS 0.9%

Value ($000) $2,291 Shares 77,105 Est. Cost $25.61 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $333 Shares 2,085 Est. Cost $163.41 Unrealized +45.7%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $773 Shares 3,237 Est. Cost $158.79 Unrealized +24.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $642 Shares 1,702 Est. Cost $204.66 Unrealized —

LLY ELI LILLY & CO 1.1%

Value ($000) $2,771 Shares 2,703 Est. Cost $817.75 Unrealized +16.9%

INTC INTEL CORP 0.2%

Value ($000) $624 Shares 13,133 Est. Cost $20.72 Unrealized +82.2%

NDAQ NASDAQ INC 0.5%

Value ($000) $1,225 Shares 15,168 Est. Cost $76.24 Unrealized +17.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $323 Shares 508 Est. Cost $527.20 Unrealized -9.7%

AAPL APPLE INC 3.3%

Value ($000) $8,540 Shares 31,167 Est. Cost $234.51 Unrealized +14.4%

COP CONOCOPHILLIPS 0.2%

Value ($000) $543 Shares 4,972 Est. Cost $102.31 Unrealized -12.0%

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $801 Shares 3,439 Est. Cost $203.82 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.8%

Value ($000) $2,175 Shares 49,046 Est. Cost $38.19 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.3%

Value ($000) $685 Shares 14,820 Est. Cost $33.13 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value ($000) $543 Shares 2,343 Est. Cost $211.39 Unrealized +0.5%

MCD MCDONALDS CORP 0.3%

Value ($000) $742 Shares 2,277 Est. Cost $290.22 Unrealized +5.1%

QQQ INVESCO QQQ TR 1.5%

Value ($000) $4,008 Shares 6,536 Est. Cost $547.59 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $420 Shares 5,202 Est. Cost $72.41 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $361 Shares 7,141 Est. Cost $40.92 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $411 Shares 1,409 Est. Cost $226.65 Unrealized +31.8%

VO VANGUARD INDEX FDS 0.3%

Value ($000) $850 Shares 2,808 Est. Cost $277.92 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $295 Shares 6,487 Est. Cost $32.61 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $308 Shares 3,391 Est. Cost $74.40 Unrealized +10.9%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $329 Shares 4,380 Est. Cost $71.07 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $267 Shares 580 Est. Cost $481.43 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $726 Shares 1,343 Est. Cost $514.68 Unrealized +8.6%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $307 Shares 410 Est. Cost $621.80 Unrealized —

AZO AUTOZONE INC 0.1%

Value ($000) $309 Shares 85 Est. Cost $3196.11 Unrealized +18.2%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $832 Shares 2,613 Est. Cost $228.83 Unrealized +35.3%

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $285 Shares 16,424 Est. Cost $20.79 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $295 Shares 1,800 Est. Cost $138.25 Unrealized —

ACWV ISHARES INC 0.1%

Value ($000) $222 Shares 1,805 Est. Cost $113.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	17,958	$7,397	2.8%	$424.66	+17.9%	COM	594918104
ZS	ZSCALER INC	7,196	$1,217	0.5%	$193.96	+45.5%	COM	98980G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,413	$3,248	1.2%	$469.80	+5.9%	CL B NEW	084670702
CRPT	FIRST TR EXCHNG TRADED FD VI	111,737	$1,460	0.6%	$18.22	—	SKYBRIDGE CRYPTO	33740F540
WMT	WALMART INC	21,322	$2,705	1.0%	$86.40	+24.1%	COM	931142103
GOOGL	ALPHABET INC	17,780	$5,639	2.2%	$174.14	+64.0%	CAP STK CL A	02079K305
DE	DEERE & CO	1,836	$1,081	0.4%	$413.99	+13.0%	COM	244199105
SEIS	SEI EXCHANGE TRADED FUNDS	77,105	$2,291	0.9%	$25.61	—	SELECT SMALL CAP	81589A502
ORCL	ORACLE CORP	2,085	$333	0.1%	$163.41	+45.7%	COM	68389X105
JNJ	JOHNSON & JOHNSON	3,237	$773	0.3%	$158.79	+24.1%	COM	478160104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,702	$642	0.2%	$204.66	—	SPONSORED ADS	874039100
LLY	ELI LILLY & CO	2,703	$2,771	1.1%	$817.75	+16.9%	COM	532457108
INTC	INTEL CORP	13,133	$624	0.2%	$20.72	+82.2%	COM	458140100
NDAQ	NASDAQ INC	15,168	$1,225	0.5%	$76.24	+17.7%	COM	631103108
LMT	LOCKHEED MARTIN CORP	508	$323	0.1%	$527.20	-9.7%	COM	539830109
AAPL	APPLE INC	31,167	$8,540	3.3%	$234.51	+14.4%	COM	037833100
COP	CONOCOPHILLIPS	4,972	$543	0.2%	$102.31	-12.0%	COM	20825C104
VBR	VANGUARD INDEX FDS	3,439	$801	0.3%	$203.82	—	SM CP VAL ETF	922908611
DFSU	DIMENSIONAL ETF TRUST	49,046	$2,175	0.8%	$38.19	—	US SUSTAINABILTY	25434V716
DFSI	DIMENSIONAL ETF TRUST	14,820	$685	0.3%	$33.13	—	INTERNATIONAL	25434V690
WM	WASTE MGMT INC DEL	2,343	$543	0.2%	$211.39	+0.5%	COM	94106L109
MCD	MCDONALDS CORP	2,277	$742	0.3%	$290.22	+5.1%	COM	580135101
QQQ	INVESCO QQQ TR	6,536	$4,008	1.5%	$547.59	—	UNIT SER 1	46090E103
XSMO	INVESCO EXCHANGE TRADED FD T	5,202	$420	0.2%	$72.41	—	S&P SMLCP MOMENT	46137V498
DFUV	DIMENSIONAL ETF TRUST	7,141	$361	0.1%	$40.92	—	US MKTWIDE VALUE	25434V724
IBM	INTERNATIONAL BUSINESS MACHS	1,409	$411	0.2%	$226.65	+31.8%	COM	459200101
VO	VANGUARD INDEX FDS	2,808	$850	0.3%	$277.92	—	MID CAP ETF	922908629
DFSE	DIMENSIONAL ETF TRUST	6,487	$295	0.1%	$32.61	—	EMERGING MARKETS	25434V682
NEE	NEXTERA ENERGY INC	3,391	$308	0.1%	$74.40	+10.9%	COM	65339F101
SPLV	INVESCO EXCH TRADED FD TR II	4,380	$329	0.1%	$71.07	—	S&P500 LOW VOL	46138E354
IWF	ISHARES TR	580	$267	0.1%	$481.43	—	RUS 1000 GRW ETF	464287614
MA	MASTERCARD INCORPORATED	1,343	$726	0.3%	$514.68	+8.6%	CL A	57636Q104
VGT	VANGUARD WORLD FD	410	$307	0.1%	$621.80	—	INF TECH ETF	92204A702
AZO	AUTOZONE INC	85	$309	0.1%	$3196.11	+18.2%	COM	053332102
JPM	JPMORGAN CHASE & CO.	2,613	$832	0.3%	$228.83	+35.3%	COM	46625H100
SVOL	SIMPLIFY EXCHANGE TRADED FUN	16,424	$285	0.1%	$20.79	—	VOLATILITY PREM	82889N863
FTC	FIRST TR EXCHANGE-TRADED ALP	1,800	$295	0.1%	$138.25	—	COM SHS	33735K108
ACWV	ISHARES INC	1,805	$222	0.1%	$113.04	—	MSCI GBL MIN VOL	464286525