Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFLO	ISHARES TR	36,517	$1.849M	1.5%	$50.63	—	TRS FLT RT BD	46434V860
SCHR	SCHWAB STRATEGIC TR	41,020	$1.012M	0.8%	$24.66	—	INT-TRM U.S TRES	808524854
AGG	ISHARES TR	4,879	$483K	0.4%	$98.98	—	CORE US AGGBD ET	464287226
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,460	$381K	0.3%	$51.05	—	SHS	315948109
CSCO	CISCO SYS INC	3,032	$356K	0.3%	$117.46	—	COM	17275R102
IVW	ISHARES TR	1,635	$225K	0.2%	$137.53	—	S&P 500 GRWT ETF	464287309
SCHC	SCHWAB STRATEGIC TR	4,507	$217K	0.2%	$48.12	—	INTL SCEQT ETF	808524888

Increased Positions (5)

VSS VANGUARD INTL EQUITY INDEX F 3.3%

Value $4.122M (+791.0%) Shares 26,713 (+741.9%) Est. Cost $153.28 Unrealized —

HDV ISHARES TR 2.1%

Value $2.599M (-49.4%) Shares 94,829 (+150.7%) Est. Cost $64.99 Unrealized —

BIL SPDR SERIES TRUST 1.7%

Value $2.125M (+140.0%) Shares 23,193 (+140.0%) Est. Cost $91.53 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.0%

Value $1.29M (+42.7%) Shares 22,160 (+43.5%) Est. Cost $58.56 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.6%

Value $692K (+10.2%) Shares 9,236 (+7.6%) Est. Cost $71.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VSS	VANGUARD INTL EQUITY INDEX F	26,713 (+741.9%)	$4.122M (+791.0%)	3.3%	$153.28	—	FTSE SMCAP ETF	922042718
HDV	ISHARES TR	94,829 (+150.7%)	$2.599M (-49.4%)	2.1%	$64.99	—	CORE HIGH DV ETF	46429B663
BIL	SPDR SERIES TRUST	23,193 (+140.0%)	$2.125M (+140.0%)	1.7%	$91.53	—	ST STR BLO 1 ETF	78468R663
VGSH	VANGUARD SCOTTSDALE FDS	22,160 (+43.5%)	$1.29M (+42.7%)	1.0%	$58.56	—	SHORT TERM TREAS	92206C102
SPLV	INVESCO EXCH TRADED FD TR II	9,236 (+7.6%)	$692K (+10.2%)	0.6%	$71.78	—	S&P500 LOW VOL	46138E354

Exited Positions (1)

SNDK SANDISK CORP 0.3%

Value $343K Shares 540 Est. Cost $516.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	540	$343K	0.3%	$516.50	—	—	80004C200

Decreased Positions (14)

IAU ISHARES GOLD TR 8.7%

Value $10.81M (-22.0%) Shares 143,120 (-8.9%) Est. Cost $81.17 Unrealized —

XLU SELECT SECTOR SPDR TR 3.0%

Value $3.727M (-33.3%) Shares 82,193 (-32.5%) Est. Cost $42.75 Unrealized —

SLV ISHARES SILVER TR 2.0%

Value $2.516M (-27.7%) Shares 47,059 (-7.9%) Est. Cost $64.42 Unrealized —

USFR WISDOMTREE TR 14.3%

Value $17.86M (-4.9%) Shares 354,696 (-4.9%) Est. Cost $50.32 Unrealized —

UAUG INNOVATOR ETFS TRUST 13.5%

Value $16.91M (+4.5%) Shares 401,796 (-2.3%) Est. Cost $39.89 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 5.7%

Value $7.137M (-9.1%) Shares 349,430 (-6.1%) Est. Cost $21.85 Unrealized —

FXY INVESCO CURRENCYSHARES 4.2%

Value $5.197M (-10.2%) Shares 92,075 (-7.9%) Est. Cost $58.52 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.7%

Value $2.163M (-20.1%) Shares 64,970 (-7.8%) Est. Cost $44.94 Unrealized —

IOCT INNOVATOR ETFS TRUST 11.3%

Value $14.12M (+2.5%) Shares 381,703 (-2.9%) Est. Cost $34.87 Unrealized —

IVV ISHARES TR 1.7%

Value $2.067M (+12.7%) Shares 2,760 (-1.7%) Est. Cost $684.94 Unrealized —

SPYV SPDR SERIES TRUST 4.8%

Value $5.958M (+3.0%) Shares 98,004 (-4.1%) Est. Cost $56.80 Unrealized —

AGGY WISDOMTREE TR 6.3%

Value $7.816M (-2.0%) Shares 179,767 (-2.1%) Est. Cost $44.01 Unrealized —

ESGU ISHARES TR 0.3%

Value $426K (+13.0%) Shares 2,604 (-2.4%) Est. Cost $148.98 Unrealized —

EOCT INNOVATOR ETFS TRUST 7.8%

Value $9.685M (-0.1%) Shares 283,551 (-6.5%) Est. Cost $31.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	143,120 (-8.9%)	$10.81M (-22.0%)	8.7%	$81.17	—	ISHARES NEW	464285204
XLU	SELECT SECTOR SPDR TR	82,193 (-32.5%)	$3.727M (-33.3%)	3.0%	$42.75	—	ST STR UTIL ETF	81369Y886
SLV	ISHARES SILVER TR	47,059 (-7.9%)	$2.516M (-27.7%)	2.0%	$64.42	—	ISHARES	46428Q109
USFR	WISDOMTREE TR	354,696 (-4.9%)	$17.86M (-4.9%)	14.3%	$50.32	—	FLOATNG RAT TREA	97717Y527
UAUG	INNOVATOR ETFS TRUST	401,796 (-2.3%)	$16.91M (+4.5%)	13.5%	$39.89	—	US EQT ULTRA BF	45782C672
TUA	SIMPLIFY EXCHANGE TRADED FUN	349,430 (-6.1%)	$7.137M (-9.1%)	5.7%	$21.85	—	SHORT TERM TREA	82889N657
FXY	INVESCO CURRENCYSHARES	92,075 (-7.9%)	$5.197M (-10.2%)	4.2%	$58.52	—	JAPANESE YEN	46138W107
IBIT	ISHARES BITCOIN TRUST ETF	64,970 (-7.8%)	$2.163M (-20.1%)	1.7%	$44.94	—	SHS BEN INT	46438F101
IOCT	INNOVATOR ETFS TRUST	381,703 (-2.9%)	$14.12M (+2.5%)	11.3%	$34.87	—	INTERNATIONAL DV	45782C631
IVV	ISHARES TR	2,760 (-1.7%)	$2.067M (+12.7%)	1.7%	$684.94	—	CORE S&P500 ETF	464287200
SPYV	SPDR SERIES TRUST	98,004 (-4.1%)	$5.958M (+3.0%)	4.8%	$56.80	—	ST STR P500VAL	78464A508
AGGY	WISDOMTREE TR	179,767 (-2.1%)	$7.816M (-2.0%)	6.3%	$44.01	—	YIELD ENHANCD US	97717X511
ESGU	ISHARES TR	2,604 (-2.4%)	$426K (+13.0%)	0.3%	$148.98	—	ESG AWR MSCI USA	46435G425
EOCT	INNOVATOR ETFS TRUST	283,551 (-6.5%)	$9.685M (-0.1%)	7.8%	$31.67	—	EMERGING MKT PWR	45782C623

Unchanged Positions (9)

GDX VANECK ETF TRUST 0.4%

Value $518K Shares 6,868 Est. Cost $85.77 Unrealized —

IYW ISHARES TR 0.2%

Value $282K Shares 1,117 Est. Cost $199.68 Unrealized —

IWV ISHARES TR 0.3%

Value $372K Shares 873 Est. Cost $386.85 Unrealized —

HBCP HOMEBANCORP INC 0.3%

Value $353K Shares 5,150 Est. Cost $55.28 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $281K Shares 760 Est. Cost $335.27 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $233K Shares 2,648 Est. Cost $80.22 Unrealized —

FHN FIRST HORIZON CORPORATION 0.2%

Value $251K Shares 9,792 Est. Cost $22.18 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value $546K Shares 10,801 Est. Cost $50.29 Unrealized —

MUB ISHARES TR 0.2%

Value $281K Shares 2,615 Est. Cost $107.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK ETF TRUST	6,868	$518K	0.4%	$85.77	—	GOLD MINERS ETF	92189F106
IYW	ISHARES TR	1,117	$282K	0.2%	$199.68	—	U.S. TECH ETF	464287721
IWV	ISHARES TR	873	$372K	0.3%	$386.85	—	RUSSELL 3000 ETF	464287689
HBCP	HOMEBANCORP INC	5,150	$353K	0.3%	$55.28	—	COM	43689E107
VTI	VANGUARD INDEX FDS	760	$281K	0.2%	$335.27	—	TOTAL STK MKT	922908769
SPYM	SPDR SERIES TRUST	2,648	$233K	0.2%	$80.22	—	ST STR P500ETF	78464A854
FHN	FIRST HORIZON CORPORATION	9,792	$251K	0.2%	$22.18	—	COM	320517105
VTEB	VANGUARD MUN BD FDS	10,801	$546K	0.4%	$50.29	—	TAX EXEMPT BD	922907746
MUB	ISHARES TR	2,615	$281K	0.2%	$107.11	—	NATIONAL MUN ETF	464288414