Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	380,266	$130M	4.6%	$342.83	—	MSCI USA MMENTM	46432F396
VBIL	VANGUARD INSTL INDEX FD	138,941	$10.52M	0.4%	$75.68	—	0 3 MO TR BI ETF	922040845
MU	MICRON TECHNOLOGY INC	897	$1.035M	0.0%	$1154.29	—	COM	595112103
LRCX	LAM RESEARCH CORP	2,107	$913K	0.0%	$433.33	—	COM NEW	512807306
APH	AMPHENOL CORP	3,764	$664K	0.0%	$176.32	—	CL A	032095101
HYGV	FLEXSHARES TR	16,232	$654K	0.0%	$40.26	—	HIG YLD VL ETF	33939L662
USHY	ISHARES TR	16,464	$609K	0.0%	$37.02	—	BROAD USD HIGH	46435U853
EQT	EQT CORP	10,812	$575K	0.0%	$53.17	—	COM	26884L109
KLAC	KLA CORP	1,580	$477K	0.0%	$301.71	—	COM NEW	482480100
HON	HONEYWELL INTL INC	1,400	$313K	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,400	$310K	0.0%	$221.08	—	COM	43849R105
SNDK	SANDISK CORP	134	$305K	0.0%	$2273.73	—	COM	80004C200
STM	STMICROELECTRONICS N V	4,035	$302K	0.0%	$74.89	—	NY REGISTRY	861012102
PLTR	PALANTIR TECHNOLOGIES INC	2,555	$298K	0.0%	$116.67	—	CL A	69608A108
CW	CURTISS WRIGHT CORP	380	$288K	0.0%	$757.76	—	COM	231561101
PGR	PROGRESSIVE CORP	1,298	$284K	0.0%	$218.45	—	COM	743315103
MRK	MERCK & CO INC	2,163	$278K	0.0%	$128.50	—	COM	58933Y105
CMI	CUMMINS INC	382	$272K	0.0%	$713.21	—	COM	231021106
DAL	DELTA AIR LINES INC	2,858	$268K	0.0%	$93.66	—	COM NEW	247361702
NTSX	WISDOMTREE TR	4,465	$264K	0.0%	$59.05	—	US EFFIC CORE FD	97717Y790
VRTX	VERTEX PHARMACEUTICALS INC	515	$256K	0.0%	$496.73	—	COM	92532F100
PANW	PALO ALTO NETWORKS INC	738	$252K	0.0%	$341.02	—	COM	697435105
NBIS	NEBIUS GROUP N.V.	862	$238K	0.0%	$276.17	—	SHS CLASS A	N97284108
PNC	PNC FINL SVCS GROUP INC	905	$223K	0.0%	$246.22	—	COM	693475105
AFL	AFLAC INC	1,900	$223K	0.0%	$117.25	—	COM	001055102
SPYG	SPDR SERIES TRUST	1,865	$222K	0.0%	$118.99	—	ST STR P500GRW	78464A409
PH	PARKER-HANNIFIN CORP	220	$215K	0.0%	$978.12	—	COM	701094104
GE	GE AEROSPACE	572	$214K	0.0%	$373.73	—	COM NEW	369604301
CIBR	FIRST TR EXCHANGE-TRADED FD	2,110	$190K	0.0%	$89.85	—	NASDAQ CYB ETF	33734X846
BKMI	BNY MELLON ETF TRUST II	6,503	$172K	0.0%	$26.44	—	MUNICIPAL INTER	05613H704
MRLN	MERLIN INC	25,000	$142K	0.0%	$5.69	—	COM	590106100
SPSM	SPDR SERIES TRUST	1,425	$82,180	0.0%	$57.67	—	ST STR SP600 SML	78468R853
VGK	VANGUARD INTL EQUITY INDEX F	852	$75,436	0.0%	$88.54	—	FTSE EUROPE ETF	922042874
ALIT	ALIGHT INC	112,000	$62,720	0.0%	$0.56	—	COM CL A	01626W101
RWR	SPDR SERIES TRUST	492	$55,581	0.0%	$112.97	—	ST STR DOW REIT	78464A607
WIT	WIPRO LTD	21,628	$48,663	0.0%	$2.25	—	SPON ADR 1 SH	97651M109
LPL	LG DISPLAY CO LTD	10,147	$39,472	0.0%	$3.89	—	SPONS ADR REP	50186V102
BMOP	BNY MELLON ETF TRUST II	1,255	$31,639	0.0%	$25.21	—	MUN OPPTYS ETF	05613H803
VPL	VANGUARD INTL EQUITY INDEX F	240	$27,766	0.0%	$115.69	—	FTSE PACIFIC ETF	922042866
IGIB	ISHARES TR	500	$26,585	0.0%	$53.17	—	ISHS 5-10YR INVT	464288638
VMBS	VANGUARD SCOTTSDALE FDS	523	$24,482	0.0%	$46.81	—	MTG-BKD SECS ETF	92206C771
SKYY	FIRST TR EXCHANGE-TRADED FD	131	$17,627	0.0%	$134.56	—	CLOUD COMPUTING	33734X192
HEZU	ISHARES TR	303	$15,196	0.0%	$50.15	—	CUR HD EURZN ETF	46434V639
PTNQ	PACER FDS TR	168	$14,893	0.0%	$88.65	—	TRENDPILOT 100	69374H303
BKMS	BNY MELLON ETF TRUST II	367	$9,373	0.0%	$25.54	—	MUNICIPAL SHT DU	05613H605
BKLN	INVESCO EXCH TRADED FD TR II	305	$6,213	0.0%	$20.37	—	SR LN ETF	46138G508
IGSB	ISHARES TR	60	$3,145	0.0%	$52.42	—	ISHS 1-5YR INVS	464288646

Increased Positions (58)

VTV VANGUARD INDEX FDS 22.4%

Value $630M (+12.8%) Shares 2,889,469 (+1.5%) Est. Cost $196.34 Unrealized —

VUG VANGUARD INDEX FDS 4.0%

Value $112M (-18.1%) Shares 1,296,527 (+315.2%) Est. Cost $146.65 Unrealized —

AAPL APPLE INC 0.8%

Value $22.43M (+27.5%) Shares 77,509 (+11.9%) Est. Cost $227.55 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $9.28M (+84.0%) Shares 46,379 (+60.3%) Est. Cost $140.09 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $5.77M (+82.4%) Shares 12,081 (+29.1%) Est. Cost $276.38 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $3.226M (+306.3%) Shares 9,026 (+226.9%) Est. Cost $301.09 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $5.998M (+59.0%) Shares 5,001 (+21.9%) Est. Cost $744.20 Unrealized —

GOOG ALPHABET INC 0.1%

Value $4.055M (+93.6%) Shares 11,476 (+57.2%) Est. Cost $266.17 Unrealized —

AVGO BROADCOM INC 0.1%

Value $3.435M (+75.6%) Shares 9,094 (+43.9%) Est. Cost $272.61 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $5.453M (+32.3%) Shares 14,618 (+31.3%) Est. Cost $421.47 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $5.061M (+34.7%) Shares 21,235 (+17.7%) Est. Cost $204.37 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.62M (+163.4%) Shares 3,154 (+156.2%) Est. Cost $527.69 Unrealized —

ASML ASML HLDG NV 0.1%

Value $1.446M (+165.8%) Shares 727 (+76.5%) Est. Cost $1354.25 Unrealized —

META META PLATFORMS INC 0.1%

Value $2.764M (+48.4%) Shares 4,906 (+50.8%) Est. Cost $497.65 Unrealized —

V VISA INC 0.0%

Value $1.303M (+150.6%) Shares 3,799 (+120.7%) Est. Cost $310.13 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $1.66M (+79.5%) Shares 978 (+82.8%) Est. Cost $1908.60 Unrealized —

HUM HUMANA INC 0.0%

Value $1.01M (+212.9%) Shares 2,543 (+36.6%) Est. Cost $315.69 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $1.188M (+106.1%) Shares 2,917 (+115.3%) Est. Cost $443.49 Unrealized —

TSLA TESLA INC 0.1%

Value $1.501M (+66.2%) Shares 3,569 (+46.9%) Est. Cost $320.88 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.255M (+29.4%) Shares 10,597 (+16.8%) Est. Cost $183.98 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $1.03M (+89.8%) Shares 6,063 (+37.2%) Est. Cost $119.94 Unrealized —

KO COCA COLA CO 0.1%

Value $2.101M (+27.6%) Shares 25,853 (+19.4%) Est. Cost $66.68 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $1.245M (+45.6%) Shares 6,534 (+45.0%) Est. Cost $205.59 Unrealized —

IWF ISHARES TR 0.1%

Value $2.749M (+16.5%) Shares 22,140 (+300.0%) Est. Cost $183.80 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.627M (+30.5%) Shares 6,466 (+12.8%) Est. Cost $170.56 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $804K (+81.7%) Shares 3,504 (+71.4%) Est. Cost $235.89 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $599K (+126.7%) Shares 640 (+141.5%) Est. Cost $938.32 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $620K (+94.8%) Shares 582 (+29.6%) Est. Cost $509.84 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.72M (+17.1%) Shares 9,509 (+7.0%) Est. Cost $96.68 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $3.162M (+7.7%) Shares 39,248 (+283.8%) Est. Cost $125.58 Unrealized —

INTU INTUIT 0.0%

Value $545K (-28.6%) Shares 2,087 (+18.3%) Est. Cost $515.61 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $632K (-24.5%) Shares 8,856 (+1.7%) Est. Cost $95.72 Unrealized —

APP APPLOVIN CORP 0.0%

Value $529K (+60.8%) Shares 1,027 (+24.2%) Est. Cost $607.73 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.446M (-11.9%) Shares 10,576 (+9.3%) Est. Cost $85.15 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $1.133M (-14.4%) Shares 6,835 (+6.9%) Est. Cost $147.27 Unrealized —

WDAY WORKDAY INC 0.0%

Value $978K (+23.2%) Shares 7,987 (+30.8%) Est. Cost $200.18 Unrealized —

UNP UNION PAC CORP 0.0%

Value $465K (+62.1%) Shares 1,710 (+44.5%) Est. Cost $228.45 Unrealized —

LIN LINDE PLC 0.0%

Value $533K (+38.7%) Shares 1,028 (+32.5%) Est. Cost $467.67 Unrealized —

NOBL PROSHARES TR 0.1%

Value $2.639M (+6.0%) Shares 46,990 (+100.0%) Est. Cost $79.17 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $830K (+19.8%) Shares 11,540 (+9.8%) Est. Cost $38.96 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $368K (+56.6%) Shares 7,111 (+41.9%) Est. Cost $42.12 Unrealized —

MS MORGAN STANLEY 0.0%

Value $399K (+48.3%) Shares 1,909 (+16.8%) Est. Cost $138.51 Unrealized —

ORCL ORACLE CORP 0.0%

Value $542K (+29.2%) Shares 3,697 (+29.7%) Est. Cost $146.82 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $650K (+22.8%) Shares 1,921 (+9.8%) Est. Cost $270.38 Unrealized —

IVW ISHARES TR 0.0%

Value $217K (+119.6%) Shares 1,578 (+80.5%) Est. Cost $99.23 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $382K (+42.4%) Shares 778 (+20.8%) Est. Cost $427.75 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $600K (+20.9%) Shares 1,199 (+15.7%) Est. Cost $344.07 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $768K (+13.9%) Shares 3,428 (+3.4%) Est. Cost $259.20 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $479K (+23.1%) Shares 6,067 (+11.9%) Est. Cost $94.91 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $140K (+121.5%) Shares 2,454 (+89.5%) Est. Cost $52.54 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $1.042M (+7.0%) Shares 7,109 (+5.4%) Est. Cost $137.90 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $748K (+9.6%) Shares 4,195 (+2489.5%) Est. Cost $325.29 Unrealized —

WMT WALMART INC 0.0%

Value $943K (-5.2%) Shares 8,324 (+4.0%) Est. Cost $55.96 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $298K (+19.2%) Shares 3,390 (+26.2%) Est. Cost $75.44 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $548K (-6.4%) Shares 2,029 (+7.6%) Est. Cost $299.41 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $236K (+13.0%) Shares 1,406 (+41.4%) Est. Cost $136.77 Unrealized —

SAP SAP SE 0.0%

Value $943K (-2.6%) Shares 6,121 (+8.2%) Est. Cost $186.62 Unrealized —

IBDT ISHARES TR 0.0%

Value $895K (+0.8%) Shares 35,460 (+1.1%) Est. Cost $25.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	2,889,469 (+1.5%)	$630M (+12.8%)	22.4%	$196.34	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	1,296,527 (+315.2%)	$112M (-18.1%)	4.0%	$146.65	—	GROWTH ETF	922908736
AAPL	APPLE INC	77,509 (+11.9%)	$22.43M (+27.5%)	0.8%	$227.55	—	COM	037833100
NVDA	NVIDIA CORPORATION	46,379 (+60.3%)	$9.28M (+84.0%)	0.3%	$140.09	—	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	12,081 (+29.1%)	$5.77M (+82.4%)	0.2%	$276.38	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	9,026 (+226.9%)	$3.226M (+306.3%)	0.1%	$301.09	—	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	5,001 (+21.9%)	$5.998M (+59.0%)	0.2%	$744.20	—	COM	532457108
GOOG	ALPHABET INC	11,476 (+57.2%)	$4.055M (+93.6%)	0.1%	$266.17	—	CAP STK CL C	02079K107
AVGO	BROADCOM INC	9,094 (+43.9%)	$3.435M (+75.6%)	0.1%	$272.61	—	COM	11135F101
MSFT	MICROSOFT CORP	14,618 (+31.3%)	$5.453M (+32.3%)	0.2%	$421.47	—	COM	594918104
AMZN	AMAZON COM INC	21,235 (+17.7%)	$5.061M (+34.7%)	0.2%	$204.37	—	COM	023135106
MA	MASTERCARD INCORPORATED	3,154 (+156.2%)	$1.62M (+163.4%)	0.1%	$527.69	—	CL A	57636Q104
ASML	ASML HLDG NV	727 (+76.5%)	$1.446M (+165.8%)	0.1%	$1354.25	—	N Y REGISTRY SHS	N07059210
META	META PLATFORMS INC	4,906 (+50.8%)	$2.764M (+48.4%)	0.1%	$497.65	—	CL A	30303M102
V	VISA INC	3,799 (+120.7%)	$1.303M (+150.6%)	0.0%	$310.13	—	COM CL A	92826C839
MELI	MERCADOLIBRE INC	978 (+82.8%)	$1.66M (+79.5%)	0.1%	$1908.60	—	COM	58733R102
HUM	HUMANA INC	2,543 (+36.6%)	$1.01M (+212.9%)	0.0%	$315.69	—	COM	444859102
SPGI	S&P GLOBAL INC	2,917 (+115.3%)	$1.188M (+106.1%)	0.0%	$443.49	—	COM	78409V104
TSLA	TESLA INC	3,569 (+46.9%)	$1.501M (+66.2%)	0.1%	$320.88	—	COM	88160R101
RSP	INVESCO EXCHANGE TRADED FD T	10,597 (+16.8%)	$2.255M (+29.4%)	0.1%	$183.98	—	S&P500 EQL WGT	46137V357
ANET	ARISTA NETWORKS INC	6,063 (+37.2%)	$1.03M (+89.8%)	0.0%	$119.94	—	COM SHS	040413205
KO	COCA COLA CO	25,853 (+19.4%)	$2.101M (+27.6%)	0.1%	$66.68	—	COM	191216100
DHR	DANAHER CORP DEL	6,534 (+45.0%)	$1.245M (+45.6%)	0.0%	$205.59	—	COM	235851102
IWF	ISHARES TR	22,140 (+300.0%)	$2.749M (+16.5%)	0.1%	$183.80	—	RUS 1000 GRW ETF	464287614
ABBV	ABBVIE INC	6,466 (+12.8%)	$1.627M (+30.5%)	0.1%	$170.56	—	COM	00287Y109
AJG	GALLAGHER ARTHUR J & CO	3,504 (+71.4%)	$804K (+81.7%)	0.0%	$235.89	—	COM	363576109
COST	COSTCO WHOLESALE CORPORATION	640 (+141.5%)	$599K (+126.7%)	0.0%	$938.32	—	COM	22160K105
CAT	CATERPILLAR INC	582 (+29.6%)	$620K (+94.8%)	0.0%	$509.84	—	COM	149123101
PM	PHILIP MORRIS INTL INC	9,509 (+7.0%)	$1.72M (+17.1%)	0.1%	$96.68	—	COM	718172109
VO	VANGUARD INDEX FDS	39,248 (+283.8%)	$3.162M (+7.7%)	0.1%	$125.58	—	MID CAP ETF	922908629
INTU	INTUIT	2,087 (+18.3%)	$545K (-28.6%)	0.0%	$515.61	—	COM	461202103
NFLX	NETFLIX INC.	8,856 (+1.7%)	$632K (-24.5%)	0.0%	$95.72	—	COM	64110L106
APP	APPLOVIN CORP	1,027 (+24.2%)	$529K (+60.8%)	0.0%	$607.73	—	COM CL A	03831W108
XOM	EXXON MOBIL CORP	10,576 (+9.3%)	$1.446M (-11.9%)	0.1%	$85.15	—	COM	30231G102
CVX	CHEVRON CORPORATION	6,835 (+6.9%)	$1.133M (-14.4%)	0.0%	$147.27	—	COM	166764100
WDAY	WORKDAY INC	7,987 (+30.8%)	$978K (+23.2%)	0.0%	$200.18	—	CL A	98138H101
UNP	UNION PAC CORP	1,710 (+44.5%)	$465K (+62.1%)	0.0%	$228.45	—	COM	907818108
LIN	LINDE PLC	1,028 (+32.5%)	$533K (+38.7%)	0.0%	$467.67	—	SHS	G54950103
NOBL	PROSHARES TR	46,990 (+100.0%)	$2.639M (+6.0%)	0.1%	$79.17	—	S&P 500 DV ARIST	74348A467
MO	ALTRIA GROUP INC	11,540 (+9.8%)	$830K (+19.8%)	0.0%	$38.96	—	COM	02209S103
SPEM	SPDR INDEX SHS FDS	7,111 (+41.9%)	$368K (+56.6%)	0.0%	$42.12	—	ST PORT MARK ETF	78463X509
MS	MORGAN STANLEY	1,909 (+16.8%)	$399K (+48.3%)	0.0%	$138.51	—	COM NEW	617446448
ORCL	ORACLE CORP	3,697 (+29.7%)	$542K (+29.2%)	0.0%	$146.82	—	COM	68389X105
AXP	AMERICAN EXPRESS CO	1,921 (+9.8%)	$650K (+22.8%)	0.0%	$270.38	—	COM	025816109
IVW	ISHARES TR	1,578 (+80.5%)	$217K (+119.6%)	0.0%	$99.23	—	S&P 500 GRWT ETF	464287309
TT	TRANE TECHNOLOGIES PLC	778 (+20.8%)	$382K (+42.4%)	0.0%	$427.75	—	SHS	G8994E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,199 (+15.7%)	$600K (+20.9%)	0.0%	$344.07	—	CL B NEW	084670702
ADP	AUTOMATIC DATA PROCESSING IN	3,428 (+3.4%)	$768K (+13.9%)	0.0%	$259.20	—	COM	053015103
EL	LAUDER ESTEE COS INC	6,067 (+11.9%)	$479K (+23.1%)	0.0%	$94.91	—	CL A	518439104
BAC	BANK OF AMER CORP	2,454 (+89.5%)	$140K (+121.5%)	0.0%	$52.54	—	COM	060505104
PG	PROCTER & GAMBLE CO	7,109 (+5.4%)	$1.042M (+7.0%)	0.0%	$137.90	—	COM	742718109
BKNG	BOOKING HOLDINGS INC	4,195 (+2489.5%)	$748K (+9.6%)	0.0%	$325.29	—	COM	09857L108
WMT	WALMART INC	8,324 (+4.0%)	$943K (-5.2%)	0.0%	$55.96	—	COM	931142103
NEE	NEXTERA ENERGY INC	3,390 (+26.2%)	$298K (+19.2%)	0.0%	$75.44	—	COM	65339F101
MCD	MCDONALDS CORP	2,029 (+7.6%)	$548K (-6.4%)	0.0%	$299.41	—	COM	580135101
TMUS	T-MOBILE US INC	1,406 (+41.4%)	$236K (+13.0%)	0.0%	$136.77	—	COM	872590104
SAP	SAP SE	6,121 (+8.2%)	$943K (-2.6%)	0.0%	$186.62	—	SPON ADR	803054204
IBDT	ISHARES TR	35,460 (+1.1%)	$895K (+0.8%)	0.0%	$25.27	—	IBDS DEC28 ETF	46435U515

Exited Positions (23)

JBI JANUS INTERNATIONAL GROUP IN 0.1%

Value $2.317M Shares 450,000 Est. Cost $10.15 Unrealized —

SHV ISHARES TR 0.1%

Value $1.659M Shares 15,026 Est. Cost $110.10 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $743K Shares 25,873 Est. Cost $32.77 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $718K Shares 1 Est. Cost $663906.25 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $705K Shares 5,136 Est. Cost $103.94 Unrealized —

USL UNITED STS 12 MONTH OIL FD L 0.0%

Value $639K Shares 13,265 Est. Cost $33.73 Unrealized —

WWD WOODWARD INC 0.0%

Value $579K Shares 1,617 Est. Cost $239.47 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $483K Shares 2,136 Est. Cost $207.11 Unrealized —

SHEL SHELL PLC 0.0%

Value $401K Shares 4,313 Est. Cost $63.36 Unrealized —

VFC V F CORP 0.0%

Value $360K Shares 21,202 Est. Cost $13.44 Unrealized —

T AT&T INC 0.0%

Value $273K Shares 9,432 Est. Cost $25.75 Unrealized —

CPS COOPER-STANDARD HOLDINGS INC 0.0%

Value $268K Shares 9,609 Est. Cost $19.26 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $258K Shares 2,030 Est. Cost $127.25 Unrealized —

BA BOEING CO 0.0%

Value $258K Shares 1,296 Est. Cost $173.27 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $237K Shares 3,750 Est. Cost $45.39 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $224K Shares 1,022 Est. Cost $216.60 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $213K Shares 4,226 Est. Cost $52.01 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $157K Shares 2,640 Est. Cost $52.89 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $148K Shares 3,416 Est. Cost $43.20 Unrealized —

GMF SPDR INDEX SHS FDS 0.0%

Value $117K Shares 860 Est. Cost $123.12 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $9,068 Shares 30 Est. Cost $302.27 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $3,785 Shares 45 Est. Cost $116.92 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $997 Shares 17 Est. Cost $57.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JBI	JANUS INTERNATIONAL GROUP IN	450,000	$2.317M	0.1%	$10.15	—	—	47103N106
SHV	ISHARES TR	15,026	$1.659M	0.1%	$110.10	—	—	464288679
CMCSA	COMCAST CORP NEW	25,873	$743K	0.0%	$32.77	—	—	20030N101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.0%	$663906.25	—	—	084670108
AER	AERCAP HOLDINGS NV	5,136	$705K	0.0%	$103.94	—	—	N00985106
USL	UNITED STS 12 MONTH OIL FD L	13,265	$639K	0.0%	$33.73	—	—	91288V103
WWD	WOODWARD INC	1,617	$579K	0.0%	$239.47	—	—	980745103
HON	HONEYWELL INTL INC	2,136	$483K	0.0%	$207.11	—	—	438516106
SHEL	SHELL PLC	4,313	$401K	0.0%	$63.36	—	—	780259305
VFC	V F CORP	21,202	$360K	0.0%	$13.44	—	—	918204108
T	AT&T INC	9,432	$273K	0.0%	$25.75	—	—	00206R102
CPS	COOPER-STANDARD HOLDINGS INC	9,609	$268K	0.0%	$19.26	—	—	21676P103
USO	UNITED STS OIL FD LP	2,030	$258K	0.0%	$127.25	—	—	91232N207
BA	BOEING CO	1,296	$258K	0.0%	$173.27	—	—	097023105
MTDR	MATADOR RES CO	3,750	$237K	0.0%	$45.39	—	—	576485205
RSG	REPUBLIC SVCS INC	1,022	$224K	0.0%	$216.60	—	—	760759100
LBRDK	LIBERTY BROADBAND CORP	4,226	$213K	0.0%	$52.01	—	—	530307305
KBE	SPDR SERIES TRUST	2,640	$157K	0.0%	$52.89	—	—	78464A797
DOCT	FIRST TR EXCHNG TRADED FD VI	3,416	$148K	0.0%	$43.20	—	—	33740F672
GMF	SPDR INDEX SHS FDS	860	$117K	0.0%	$123.12	—	—	78463X301
VBK	VANGUARD INDEX FDS	30	$9,068	0.0%	$302.27	—	—	922908595
LEN/B	LENNAR CORP	45	$3,785	0.0%	$116.92	—	—	526057302
VGSH	VANGUARD SCOTTSDALE FDS	17	$997	0.0%	$57.81	—	—	92206C102

Decreased Positions (60)

IEMG ISHARES INC 6.3%

Value $176M (+16.1%) Shares 2,123,972 (-2.3%) Est. Cost $65.85 Unrealized —

AGG ISHARES TR 9.6%

Value $271M (-7.9%) Shares 2,738,511 (-7.6%) Est. Cost $104.45 Unrealized —

AQLT ISHARES TR 7.2%

Value $204M (+10.6%) Shares 6,457,853 (-3.0%) Est. Cost $24.17 Unrealized —

IEFA ISHARES TR 7.3%

Value $205M (+5.2%) Shares 2,123,908 (-1.4%) Est. Cost $82.46 Unrealized —

SGOV ISHARES TR 3.7%

Value $103M (-8.5%) Shares 1,026,567 (-8.5%) Est. Cost $100.61 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value $24.35M (+11.9%) Shares 35,453 (-2.6%) Est. Cost $386.72 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.675M (-43.3%) Shares 31,543 (-34.6%) Est. Cost $54.21 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $675K (-61.8%) Shares 14,740 (-62.2%) Est. Cost $45.20 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value $10.2M (+9.8%) Shares 29,665 (-4.6%) Est. Cost $243.47 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.54M (-35.2%) Shares 6,063 (-37.6%) Est. Cost $183.68 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $2.05M (-27.2%) Shares 4,685 (-21.1%) Est. Cost $304.63 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.307M (+113.4%) Shares 2,250 (-25.3%) Est. Cost $115.55 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $3.189M (+25.2%) Shares 4,330 (-1.9%) Est. Cost $465.60 Unrealized —

INTC INTEL CORP 0.0%

Value $327K (-62.9%) Shares 2,343 (-88.3%) Est. Cost $21.34 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.809M (+40.6%) Shares 4,352 (-8.5%) Est. Cost $359.71 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $348K (-59.5%) Shares 6,906 (-63.3%) Est. Cost $28.50 Unrealized —

SPTM SPDR SERIES TRUST 0.4%

Value $11.31M (+4.0%) Shares 124,550 (-9.4%) Est. Cost $38.47 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $2.282M (-15.5%) Shares 31,086 (-15.2%) Est. Cost $74.47 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $1.257M (-24.7%) Shares 12,087 (-4.4%) Est. Cost $91.94 Unrealized —

IBDR ISHARES TR 0.3%

Value $9.625M (-4.1%) Shares 397,242 (-4.0%) Est. Cost $24.24 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $4.847M (+8.8%) Shares 15,992 (-6.0%) Est. Cost $222.12 Unrealized —

SPGM SPDR INDEX SHS FDS 0.2%

Value $6.244M (+6.3%) Shares 72,889 (-6.1%) Est. Cost $56.77 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $7.414M (+5.0%) Shares 9,928 (-8.6%) Est. Cost $643.18 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $219K (-60.4%) Shares 2,279 (-48.3%) Est. Cost $103.95 Unrealized —

DVY ISHARES TR 0.2%

Value $5.107M (-4.9%) Shares 32,674 (-7.9%) Est. Cost $120.39 Unrealized —

EFG ISHARES TR 0.0%

Value $152K (-63.5%) Shares 1,220 (-67.3%) Est. Cost $101.92 Unrealized —

IDV ISHARES TR 0.1%

Value $2.312M (-9.6%) Shares 55,809 (-7.1%) Est. Cost $27.84 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $498K (-29.3%) Shares 5,489 (-20.1%) Est. Cost $111.82 Unrealized —

IQLT ISHARES TR 0.2%

Value $5.585M (+3.6%) Shares 112,722 (-3.3%) Est. Cost $34.48 Unrealized —

AA ALCOA CORP 0.0%

Value $441K (-29.1%) Shares 8,458 (-9.8%) Est. Cost $40.88 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $591K (+42.6%) Shares 818 (-32.6%) Est. Cost $326.57 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $504K (+41.9%) Shares 1,691 (-7.6%) Est. Cost $163.19 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $518K (+26.3%) Shares 10,811 (-3.2%) Est. Cost $100.57 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $651K (+18.8%) Shares 5,544 (-21.6%) Est. Cost $58.04 Unrealized —

HD HOME DEPOT INC 0.1%

Value $2.307M (+4.5%) Shares 6,541 (-2.5%) Est. Cost $370.59 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $1.192M (-6.4%) Shares 22,589 (-13.2%) Est. Cost $38.73 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $26,229 (-74.0%) Shares 272 (-76.1%) Est. Cost $90.11 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $877K (+8.4%) Shares 4,372 (-1.5%) Est. Cost $177.80 Unrealized —

SO SOUTHERN CO 0.0%

Value $792K (-7.5%) Shares 8,277 (-6.7%) Est. Cost $84.22 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $505K (-11.1%) Shares 10,582 (-15.2%) Est. Cost $38.80 Unrealized —

ACWI ISHARES TR 0.0%

Value $531K (+9.7%) Shares 3,380 (-3.3%) Est. Cost $86.63 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $293K (-13.4%) Shares 11,494 (-13.0%) Est. Cost $27.21 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $537K (-7.4%) Shares 13,530 (-10.7%) Est. Cost $36.16 Unrealized —

ETN EATON CORP PLC 0.0%

Value $377K (+12.0%) Shares 885 (-6.0%) Est. Cost $327.75 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $304K (-11.7%) Shares 6,607 (-12.4%) Est. Cost $34.52 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $224K (-14.9%) Shares 2,876 (-14.4%) Est. Cost $77.51 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $346K (+12.0%) Shares 1,818 (-21.9%) Est. Cost $170.06 Unrealized —

BLK BLACKROCK INC 0.0%

Value $314K (-10.4%) Shares 327 (-10.4%) Est. Cost $972.90 Unrealized —

ACWV ISHARES INC 0.1%

Value $1.97M (-1.8%) Shares 16,382 (-2.4%) Est. Cost $96.38 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $208K (-12.8%) Shares 2,880 (-13.0%) Est. Cost $82.32 Unrealized —

CB CHUBB LIMITED 0.0%

Value $245K (-9.3%) Shares 718 (-13.3%) Est. Cost $216.78 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $358K (-6.2%) Shares 2,639 (-8.5%) Est. Cost $113.38 Unrealized —

RTX RTX CORPORATION 0.0%

Value $420K (-5.2%) Shares 2,214 (-3.7%) Est. Cost $155.89 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $270K (-5.3%) Shares 1,056 (-9.5%) Est. Cost $184.70 Unrealized —

IWN ISHARES TR 0.0%

Value $104K (+14.7%) Shares 472 (-1.7%) Est. Cost $140.32 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $207K (-5.4%) Shares 3,583 (-5.7%) Est. Cost $56.45 Unrealized —

LEN LENNAR CORP 0.0%

Value $657K (+1.6%) Shares 7,255 (-2.5%) Est. Cost $120.79 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $246K (-3.4%) Shares 1,039 (-12.2%) Est. Cost $198.06 Unrealized —

USMV ISHARES TR 0.0%

Value $294K (+2.2%) Shares 3,046 (-1.7%) Est. Cost $77.87 Unrealized —

EFA ISHARES TR 0.0%

Value $42,695 (-0.3%) Shares 411 (-6.8%) Est. Cost $75.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	2,123,972 (-2.3%)	$176M (+16.1%)	6.3%	$65.85	—	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	2,738,511 (-7.6%)	$271M (-7.9%)	9.6%	$104.45	—	CORE US AGGBD ET	464287226
AQLT	ISHARES TR	6,457,853 (-3.0%)	$204M (+10.6%)	7.2%	$24.17	—	MSC GLO FAC ETF	46438G497
IEFA	ISHARES TR	2,123,908 (-1.4%)	$205M (+5.2%)	7.3%	$82.46	—	CORE MSCI EAFE	46432F842
SGOV	ISHARES TR	1,026,567 (-8.5%)	$103M (-8.5%)	3.7%	$100.61	—	0-3 MTH TREASURY	46436E718
VOO	VANGUARD INDEX FDS	35,453 (-2.6%)	$24.35M (+11.9%)	0.9%	$386.72	—	S&P 500 ETF SHS	922908363
XLE	SELECT SECTOR SPDR TR	31,543 (-34.6%)	$1.675M (-43.3%)	0.1%	$54.21	—	ST STR ENERG ETF	81369Y506
TFI	SPDR SERIES TRUST	14,740 (-62.2%)	$675K (-61.8%)	0.0%	$45.20	—	ST STR NUVEE ETF	78468R721
VV	VANGUARD INDEX FDS	29,665 (-4.6%)	$10.2M (+9.8%)	0.4%	$243.47	—	LARGE CAP ETF	922908637
JNJ	JOHNSON & JOHNSON	6,063 (-37.6%)	$1.54M (-35.2%)	0.1%	$183.68	—	COM	478160104
TPL	TEXAS PACIFIC LAND CORPORATI	4,685 (-21.1%)	$2.05M (-27.2%)	0.1%	$304.63	—	COM	88262P102
AMD	ADVANCED MICRO DEVICES INC	2,250 (-25.3%)	$1.307M (+113.4%)	0.0%	$115.55	—	COM	007903107
QQQ	INVESCO QQQ TR	4,330 (-1.9%)	$3.189M (+25.2%)	0.1%	$465.60	—	UNIT SER 1	46090E103
INTC	INTEL CORP	2,343 (-88.3%)	$327K (-62.9%)	0.0%	$21.34	—	COM	458140100
UNH	UNITEDHEALTH GROUP INC	4,352 (-8.5%)	$1.809M (+40.6%)	0.1%	$359.71	—	COM	91324P102
SPDW	SPDR INDEX SHS FDS	6,906 (-63.3%)	$348K (-59.5%)	0.0%	$28.50	—	ST STR PO EX ETF	78463X889
SPTM	SPDR SERIES TRUST	124,550 (-9.4%)	$11.31M (+4.0%)	0.4%	$38.47	—	ST STR PR SP1500	78464A805
BND	VANGUARD BD INDEX FDS	31,086 (-15.2%)	$2.282M (-15.5%)	0.1%	$74.47	—	TOTAL BND MRKT	921937835
COP	CONOCOPHILLIPS	12,087 (-4.4%)	$1.257M (-24.7%)	0.0%	$91.94	—	COM	20825C104
IBDR	ISHARES TR	397,242 (-4.0%)	$9.625M (-4.1%)	0.3%	$24.24	—	IBONDS DEC2026	46435GAA0
VB	VANGUARD INDEX FDS	15,992 (-6.0%)	$4.847M (+8.8%)	0.2%	$222.12	—	SMALL CP ETF	922908751
SPGM	SPDR INDEX SHS FDS	72,889 (-6.1%)	$6.244M (+6.3%)	0.2%	$56.77	—	ST STR MSCI GLB	78463X475
SPY	STATE STR SPDR S&P 500 ETF T	9,928 (-8.6%)	$7.414M (+5.0%)	0.3%	$643.18	—	TR UNIT	78462F103
BABA	ALIBABA GROUP HLDG LTD	2,279 (-48.3%)	$219K (-60.4%)	0.0%	$103.95	—	SPONSORED ADS	01609W102
DVY	ISHARES TR	32,674 (-7.9%)	$5.107M (-4.9%)	0.2%	$120.39	—	SELECT DIVID ETF	464287168
EFG	ISHARES TR	1,220 (-67.3%)	$152K (-63.5%)	0.0%	$101.92	—	EAFE GRWTH ETF	464288885
IDV	ISHARES TR	55,809 (-7.1%)	$2.312M (-9.6%)	0.1%	$27.84	—	INTL SEL DIV ETF	464288448
ABT	ABBOTT LABORATORIES	5,489 (-20.1%)	$498K (-29.3%)	0.0%	$111.82	—	COM	002824100
IQLT	ISHARES TR	112,722 (-3.3%)	$5.585M (+3.6%)	0.2%	$34.48	—	MSCI INTL QUALTY	46434V456
AA	ALCOA CORP	8,458 (-9.8%)	$441K (-29.1%)	0.0%	$40.88	—	COM	013872106
AMAT	APPLIED MATLS INC	818 (-32.6%)	$591K (+42.6%)	0.0%	$326.57	—	COM	038222105
TXN	TEXAS INSTRS INC	1,691 (-7.6%)	$504K (+41.9%)	0.0%	$163.19	—	COM	882508104
NVO	NOVO-NORDISK A S	10,811 (-3.2%)	$518K (+26.3%)	0.0%	$100.57	—	ADR	670100205
CSCO	CISCO SYS INC	5,544 (-21.6%)	$651K (+18.8%)	0.0%	$58.04	—	COM	17275R102
HD	HOME DEPOT INC	6,541 (-2.5%)	$2.307M (+4.5%)	0.1%	$370.59	—	COM	437076102
FNDF	SCHWAB STRATEGIC TR	22,589 (-13.2%)	$1.192M (-6.4%)	0.0%	$38.73	—	FUNDAMENTAL INTL	808524755
VNQ	VANGUARD INDEX FDS	272 (-76.1%)	$26,229 (-74.0%)	0.0%	$90.11	—	REAL ESTATE ETF	922908553
COF	CAPITAL ONE FINL CORP	4,372 (-1.5%)	$877K (+8.4%)	0.0%	$177.80	—	COM	14040H105
SO	SOUTHERN CO	8,277 (-6.7%)	$792K (-7.5%)	0.0%	$84.22	—	COM	842587107
SPYD	SPDR SERIES TRUST	10,582 (-15.2%)	$505K (-11.1%)	0.0%	$38.80	—	ST STR SP500DIV	78468R788
ACWI	ISHARES TR	3,380 (-3.3%)	$531K (+9.7%)	0.0%	$86.63	—	MSCI ACWI ETF	464288257
SPAB	SPDR SERIES TRUST	11,494 (-13.0%)	$293K (-13.4%)	0.0%	$27.21	—	ST STR AGGRE ETF	78464A649
FNDE	SCHWAB STRATEGIC TR	13,530 (-10.7%)	$537K (-7.4%)	0.0%	$36.16	—	FUND EM EQUI ETF	808524730
ETN	EATON CORP PLC	885 (-6.0%)	$377K (+12.0%)	0.0%	$327.75	—	SHS	G29183103
DWX	SPDR INDEX SHS FDS	6,607 (-12.4%)	$304K (-11.7%)	0.0%	$34.52	—	ST S&P INTL ETF	78463X772
BSV	VANGUARD BD INDEX FDS	2,876 (-14.4%)	$224K (-14.9%)	0.0%	$77.51	—	SHORT TRM BOND	921937827
XLK	SELECT SECTOR SPDR TR	1,818 (-21.9%)	$346K (+12.0%)	0.0%	$170.06	—	ST STR TECHN ETF	81369Y803
BLK	BLACKROCK INC	327 (-10.4%)	$314K (-10.4%)	0.0%	$972.90	—	COM	09290D101
ACWV	ISHARES INC	16,382 (-2.4%)	$1.97M (-1.8%)	0.1%	$96.38	—	MSCI GBL MIN VOL	464286525
UBER	UBER TECHNOLOGIES INC	2,880 (-13.0%)	$208K (-12.8%)	0.0%	$82.32	—	COM	90353T100
CB	CHUBB LIMITED	718 (-13.3%)	$245K (-9.3%)	0.0%	$216.78	—	COM	H1467J104
PLD	PROLOGIS INC.	2,639 (-8.5%)	$358K (-6.2%)	0.0%	$113.38	—	COM	74340W103
RTX	RTX CORPORATION	2,214 (-3.7%)	$420K (-5.2%)	0.0%	$155.89	—	COM	75513E101
MPC	MARATHON PETE CORP	1,056 (-9.5%)	$270K (-5.3%)	0.0%	$184.70	—	COM	56585A102
IWN	ISHARES TR	472 (-1.7%)	$104K (+14.7%)	0.0%	$140.32	—	RUS 2000 VAL ETF	464287630
MDLZ	MONDELEZ INTL INC	3,583 (-5.7%)	$207K (-5.4%)	0.0%	$56.45	—	CL A	609207105
LEN	LENNAR CORP	7,255 (-2.5%)	$657K (+1.6%)	0.0%	$120.79	—	CL A	526057104
VIG	VANGUARD SPECIALIZED FUNDS	1,039 (-12.2%)	$246K (-3.4%)	0.0%	$198.06	—	DIV APP ETF	921908844
USMV	ISHARES TR	3,046 (-1.7%)	$294K (+2.2%)	0.0%	$77.87	—	MSCI USA MIN ETF	46429B697
EFA	ISHARES TR	411 (-6.8%)	$42,695 (-0.3%)	0.0%	$75.34	—	MSCI EAFE ETF	464287465

Unchanged Positions (78)

OMFL INVESCO EXCH TRD SLF IDX FD 12.7%

Value $358M Shares 5,220,224 Est. Cost $53.51 Unrealized —

IVV ISHARES TR 3.1%

Value $87.87M Shares 117,337 Est. Cost $321.14 Unrealized —

VTI VANGUARD INDEX FDS 1.8%

Value $49.69M Shares 134,282 Est. Cost $164.82 Unrealized —

POWW OUTDOOR HOLDING CO 1.4%

Value $39.31M Shares 17,242,857 Est. Cost $1.22 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $28.77M Shares 403,837 Est. Cost $36.15 Unrealized —

IWV ISHARES TR 0.7%

Value $18.74M Shares 43,941 Est. Cost $260.94 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.7%

Value $19.14M Shares 180,082 Est. Cost $85.21 Unrealized —

QUAL ISHARES TR 0.4%

Value $12.22M Shares 55,711 Est. Cost $117.94 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%

Value $7.668M Shares 181,149 Est. Cost $29.10 Unrealized —

BKTI BK TECHNOLOGIES CORPORATION 0.3%

Value $7.674M Shares 89,248 Est. Cost $57.09 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $9.381M Shares 112,010 Est. Cost $54.11 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $6.476M Shares 131,411 Est. Cost $34.58 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $3.148M Shares 10,389 Est. Cost $247.12 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $3.785M Shares 15,375 Est. Cost $127.09 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $4.488M Shares 51,067 Est. Cost $62.53 Unrealized —

IJR ISHARES TR 0.1%

Value $2.801M Shares 18,889 Est. Cost $109.45 Unrealized —

MUB ISHARES TR 1.3%

Value $35.46M Shares 329,446 Est. Cost $108.36 Unrealized —

IXUS ISHARES TR 0.1%

Value $3.955M Shares 41,439 Est. Cost $69.81 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.747M Shares 11,130 Est. Cost $91.16 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $1.53M Shares 11,972 Est. Cost $91.35 Unrealized —

IWB ISHARES TR 0.1%

Value $1.584M Shares 3,868 Est. Cost $175.92 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $1.295M Shares 29,107 Est. Cost $32.95 Unrealized —

FRTY THE ALGER ETF TRUST 0.0%

Value $757K Shares 30,510 Est. Cost $22.38 Unrealized —

IJH ISHARES TR 0.0%

Value $1.153M Shares 14,958 Est. Cost $64.18 Unrealized —

ITOT ISHARES TR 0.0%

Value $1.026M Shares 6,243 Est. Cost $117.47 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.303M Shares 21,826 Est. Cost $47.94 Unrealized —

PEP PEPSICO INC 0.0%

Value $699K Shares 5,163 Est. Cost $147.28 Unrealized —

IYW ISHARES TR 0.0%

Value $362K Shares 1,437 Est. Cost $177.78 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $427K Shares 1,104 Est. Cost $336.70 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $499K Shares 1,256 Est. Cost $222.81 Unrealized —

DGRO ISHARES TR 0.0%

Value $1.172M Shares 15,468 Est. Cost $61.78 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $2.583M Shares 81,459 Est. Cost $27.21 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $840K Shares 2,565 Est. Cost $181.55 Unrealized —

IGV ISHARES TR 0.0%

Value $609K Shares 6,724 Est. Cost $115.01 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $507K Shares 11,090 Est. Cost $37.50 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $447K Shares 15,426 Est. Cost $32.20 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $997K Shares 14,758 Est. Cost $65.00 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $713K Shares 4,709 Est. Cost $107.22 Unrealized —

IWD ISHARES TR 0.0%

Value $375K Shares 1,546 Est. Cost $183.74 Unrealized —

IYY ISHARES TR 0.0%

Value $315K Shares 1,726 Est. Cost $162.48 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $225K Shares 2,000 Est. Cost $97.71 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $121K Shares 1,870 Est. Cost $52.93 Unrealized —

IWM ISHARES TR 0.0%

Value $151K Shares 501 Est. Cost $208.25 Unrealized —

IHF ISHARES TR 0.0%

Value $107K Shares 1,940 Est. Cost $87.57 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $855K Shares 23,249 Est. Cost $19.31 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $328K Shares 6,550 Est. Cost $46.69 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $172K Shares 3,186 Est. Cost $53.44 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $884K Shares 16,373 Est. Cost $46.12 Unrealized —

ESGU ISHARES TR 0.0%

Value $143K Shares 871 Est. Cost $126.18 Unrealized —

OEF ISHARES TR 0.0%

Value $140K Shares 382 Est. Cost $182.94 Unrealized —

— BANK OF AMER CORP 0.0%

Value $251K Shares 200 Est. Cost $1280.00 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $77,494 Shares 253 Est. Cost $194.89 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $105K Shares 3,778 Est. Cost $28.76 Unrealized —

IBDS ISHARES TR 0.0%

Value $1.15M Shares 47,466 Est. Cost $23.99 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $69,131 Shares 2,349 Est. Cost $34.67 Unrealized —

EFV ISHARES TR 0.0%

Value $188K Shares 2,462 Est. Cost $48.56 Unrealized —

IAI ISHARES TR 0.0%

Value $77,671 Shares 443 Est. Cost $83.52 Unrealized —

COWZ PACER FDS TR 0.0%

Value $803K Shares 12,908 Est. Cost $57.47 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $48,788 Shares 416 Est. Cost $148.00 Unrealized —

IHI ISHARES TR 0.0%

Value $32,314 Shares 654 Est. Cost $60.08 Unrealized —

EMXC ISHARES INC 0.0%

Value $10,537 Shares 103 Est. Cost $67.51 Unrealized —

IFRA ISHARES TR 0.0%

Value $25,783 Shares 409 Est. Cost $46.29 Unrealized —

KBDC KAYNE ANDERSON BDC INC 0.0%

Value $161K Shares 11,922 Est. Cost $14.46 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $16,567 Shares 382 Est. Cost $38.76 Unrealized —

EWJ ISHARES INC 0.0%

Value $14,177 Shares 152 Est. Cost $50.99 Unrealized —

IJJ ISHARES TR 0.0%

Value $10,784 Shares 73 Est. Cost $129.73 Unrealized —

XT ISHARES TR 0.0%

Value $6,115 Shares 74 Est. Cost $59.62 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $9,996 Shares 63 Est. Cost $134.57 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $76,826 Shares 1,436 Est. Cost $54.16 Unrealized —

NANR SPDR INDEX SHS FDS 0.0%

Value $2,190 Shares 29 Est. Cost $54.59 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $2,777 Shares 18 Est. Cost $116.84 Unrealized —

ICLN ISHARES TR 0.0%

Value $902 Shares 44 Est. Cost $24.21 Unrealized —

IBTH ISHARES TR 0.0%

Value $25,144 Shares 1,124 Est. Cost $22.16 Unrealized —

KXI ISHARES TR 0.0%

Value $7,901 Shares 117 Est. Cost $57.57 Unrealized —

IEF ISHARES TR 0.0%

Value $6,147 Shares 65 Est. Cost $96.46 Unrealized —

IBTG ISHARES TR 0.0%

Value $25,133 Shares 1,098 Est. Cost $22.71 Unrealized —

SUB ISHARES TR 0.0%

Value $15,332 Shares 144 Est. Cost $105.30 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $30,699 Shares 335 Est. Cost $91.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OMFL	INVESCO EXCH TRD SLF IDX FD	5,220,224	$358M	12.7%	$53.51	—	RUSL 1000 DYNM	46138J619
IVV	ISHARES TR	117,337	$87.87M	3.1%	$321.14	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	134,282	$49.69M	1.8%	$164.82	—	TOTAL STK MKT	922908769
POWW	OUTDOOR HOLDING CO	17,242,857	$39.31M	1.4%	$1.22	—	COM	00175J107
VEA	VANGUARD TAX-MANAGED FDS	403,837	$28.77M	1.0%	$36.15	—	VAN FTSE DEV MKT	921943858
IWV	ISHARES TR	43,941	$18.74M	0.7%	$260.94	—	RUSSELL 3000 ETF	464287689
VONV	VANGUARD SCOTTSDALE FDS	180,082	$19.14M	0.7%	$85.21	—	VNG RUS1000VAL	92206C714
QUAL	ISHARES TR	55,711	$12.22M	0.4%	$117.94	—	MSCI USA QLT FCT	46432F339
CGGO	CAPITAL GROUP GBL GROWTH EQT	181,149	$7.668M	0.3%	$29.10	—	SHS CREAT UNIT	14020X104
BKTI	BK TECHNOLOGIES CORPORATION	89,248	$7.674M	0.3%	$57.09	—	COM NEW	05587G203
VEU	VANGUARD INTL EQUITY INDEX F	112,010	$9.381M	0.3%	$54.11	—	ALLWRLD EX US	922042775
CGDV	CAPITAL GROUP DIVIDEND VALUE	131,411	$6.476M	0.2%	$34.58	—	SHS CREAT UNIT	14020W106
QQQM	INVESCO EXCH TRADED FD TR II	10,389	$3.148M	0.1%	$247.12	—	NASDAQ 100 ETF	46138G649
VXF	VANGUARD INDEX FDS	15,375	$3.785M	0.1%	$127.09	—	EXTEND MKT ETF	922908652
SPYM	SPDR SERIES TRUST	51,067	$4.488M	0.2%	$62.53	—	ST STR P500ETF	78464A854
IJR	ISHARES TR	18,889	$2.801M	0.1%	$109.45	—	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	329,446	$35.46M	1.3%	$108.36	—	NATIONAL MUN ETF	464288414
IXUS	ISHARES TR	41,439	$3.955M	0.1%	$69.81	—	CORE MSCI TOTAL	46432F834
VT	VANGUARD INTL EQUITY INDEX F	11,130	$1.747M	0.1%	$91.16	—	TT WRLD ST ETF	922042742
VONG	VANGUARD SCOTTSDALE FDS	11,972	$1.53M	0.1%	$91.35	—	VNG RUS1000GRW	92206C680
IWB	ISHARES TR	3,868	$1.584M	0.1%	$175.92	—	RUS 1000 ETF	464287622
CGUS	CAPITAL GROUP CORE EQUITY ET	29,107	$1.295M	0.0%	$32.95	—	SHS CREAT UNIT	14020V108
FRTY	THE ALGER ETF TRUST	30,510	$757K	0.0%	$22.38	—	MID CAP 40 ETF	015564107
IJH	ISHARES TR	14,958	$1.153M	0.0%	$64.18	—	CORE S&P MCP ETF	464287507
ITOT	ISHARES TR	6,243	$1.026M	0.0%	$117.47	—	CORE S&P TTL STK	464287150
VWO	VANGUARD INTL EQUITY INDEX F	21,826	$1.303M	0.0%	$47.94	—	FTSE EMR MKT ETF	922042858
PEP	PEPSICO INC	5,163	$699K	0.0%	$147.28	—	COM	713448108
IYW	ISHARES TR	1,437	$362K	0.0%	$177.78	—	U.S. TECH ETF	464287721
ELV	ELEVANCE HEALTH INC FORMERLY	1,104	$427K	0.0%	$336.70	—	COM	036752103
ADI	ANALOG DEVICES INC	1,256	$499K	0.0%	$222.81	—	COM	032654105
DGRO	ISHARES TR	15,468	$1.172M	0.0%	$61.78	—	CORE DIV GRWTH	46434V621
SCHD	SCHWAB STRATEGIC TR	81,459	$2.583M	0.1%	$27.21	—	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO	2,565	$840K	0.0%	$181.55	—	COM	46625H100
IGV	ISHARES TR	6,724	$609K	0.0%	$115.01	—	EXPANDED TECH	464287515
VFLO	VICTORY PORTFOLIOS II	11,090	$507K	0.0%	$37.50	—	SHS FR CA FL ETF	92647X830
SCHB	SCHWAB STRATEGIC TR	15,426	$447K	0.0%	$32.20	—	US BRD MKT ETF	808524102
HELO	J P MORGAN EXCHANGE TRADED F	14,758	$997K	0.0%	$65.00	—	HEDG EQU LAD ETF	46654Q724
TJX	TJX COS INC NEW	4,709	$713K	0.0%	$107.22	—	COM	872540109
IWD	ISHARES TR	1,546	$375K	0.0%	$183.74	—	RUS 1000 VAL ETF	464287598
IYY	ISHARES TR	1,726	$315K	0.0%	$162.48	—	DOW JONES US ETF	464287846
WPM	WHEATON PRECIOUS METALS CORP	2,000	$225K	0.0%	$97.71	—	COM	962879102
RSPT	INVESCO EXCHANGE TRADED FD T	1,870	$121K	0.0%	$52.93	—	S&P500 EQL TEC	46137V282
IWM	ISHARES TR	501	$151K	0.0%	$208.25	—	RUSSELL 2000 ETF	464287655
IHF	ISHARES TR	1,940	$107K	0.0%	$87.57	—	US HLTHCR PR ETF	464288828
EPD	ENTERPRISE PRODS PARTNERS L	23,249	$855K	0.0%	$19.31	—	COM	293792107
DJUL	FIRST TR EXCHNG TRADED FD VI	6,550	$328K	0.0%	$46.69	—	FT VEST US EQT	33740F698
PRF	INVESCO EXCHANGE TRADED FD T	3,186	$172K	0.0%	$53.44	—	RAFI US 1000 ETF	46137V613
DFIV	DIMENSIONAL ETF TRUST	16,373	$884K	0.0%	$46.12	—	INTERNATNAL VAL	25434V807
ESGU	ISHARES TR	871	$143K	0.0%	$126.18	—	ESG AWR MSCI USA	46435G425
OEF	ISHARES TR	382	$140K	0.0%	$182.94	—	S&P 100 ETF	464287101
—	BANK OF AMER CORP	200	$251K	0.0%	$1280.00	—	7.25%CNV PFD L	060505682
VOT	VANGUARD INDEX FDS	253	$77,494	0.0%	$194.89	—	MCAP GR IDXVIP	922908538
SCHF	SCHWAB STRATEGIC TR	3,778	$105K	0.0%	$28.76	—	INTL EQTY ETF	808524805
IBDS	ISHARES TR	47,466	$1.15M	0.0%	$23.99	—	IBONDS 27 ETF	46435UAA9
SCHX	SCHWAB STRATEGIC TR	2,349	$69,131	0.0%	$34.67	—	US LRG CAP ETF	808524201
EFV	ISHARES TR	2,462	$188K	0.0%	$48.56	—	EAFE VALUE ETF	464288877
IAI	ISHARES TR	443	$77,671	0.0%	$83.52	—	US BR DEL SE ETF	464288794
COWZ	PACER FDS TR	12,908	$803K	0.0%	$57.47	—	US CASH COWS 100	69374H881
XLY	SELECT SECTOR SPDR TR	416	$48,788	0.0%	$148.00	—	ST STR DISCR ETF	81369Y407
IHI	ISHARES TR	654	$32,314	0.0%	$60.08	—	U.S. MED DVC ETF	464288810
EMXC	ISHARES INC	103	$10,537	0.0%	$67.51	—	MSCI EMRG CHN	46434G764
IFRA	ISHARES TR	409	$25,783	0.0%	$46.29	—	US INFRASTRUC	46435U713
KBDC	KAYNE ANDERSON BDC INC	11,922	$161K	0.0%	$14.46	—	COM SHS	48662X105
AFLG	FIRST TR EXCHNG TRADED FD VI	382	$16,567	0.0%	$38.76	—	ACTV FCTR LGCP	33740F821
EWJ	ISHARES INC	152	$14,177	0.0%	$50.99	—	MSCI JAPAN ETF	46434G822
IJJ	ISHARES TR	73	$10,784	0.0%	$129.73	—	S&P MC 400VL ETF	464287705
XT	ISHARES TR	74	$6,115	0.0%	$59.62	—	FUTU EXPO TE ETF	46434V381
XLV	SELECT SECTOR SPDR TR	63	$9,996	0.0%	$134.57	—	ST STR CARE ETF	81369Y209
JBND	J P MORGAN EXCHANGE TRADED F	1,436	$76,826	0.0%	$54.16	—	ACTIVE BOND ETF	46654Q716
NANR	SPDR INDEX SHS FDS	29	$2,190	0.0%	$54.59	—	ST STR SP N AM	78463X152
VSS	VANGUARD INTL EQUITY INDEX F	18	$2,777	0.0%	$116.84	—	FTSE SMCAP ETF	922042718
ICLN	ISHARES TR	44	$902	0.0%	$24.21	—	GL CLEAN ENE ETF	464288224
IBTH	ISHARES TR	1,124	$25,144	0.0%	$22.16	—	IBONDS 27 TRM TS	46436E841
KXI	ISHARES TR	117	$7,901	0.0%	$57.57	—	GLB CNSM STP ETF	464288737
IEF	ISHARES TR	65	$6,147	0.0%	$96.46	—	7-10 YR TRSY BD	464287440
IBTG	ISHARES TR	1,098	$25,133	0.0%	$22.71	—	IBONDS 26 TRM TS	46436E858
SUB	ISHARES TR	144	$15,332	0.0%	$105.30	—	SHRT NAT MUN ETF	464288158
BIL	SPDR SERIES TRUST	335	$30,699	0.0%	$91.82	—	ST STR BLO 1 ETF	78468R663