Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	9,630	$1.567M	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
LDUR	PIMCO ETF TR	10,638	$1.001M	0.0%	$94.11	$95.08	-1.0%	ENHNCD LW DUR AC	72201R718
CLOA	BLACKROCK ETF TRUST II	18,781	$974K	0.0%	$51.88	$51.88	+0.0%	ISHARES AAA CLO	092528504
PYLD	PIMCO ETF TR	36,717	$932K	0.0%	$25.39	$26.07	-2.6%	MULTISECTOR BD	72201R585
MBGL	MOBILITY GLOBAL INC	18,118	$311K	0.0%	$17.15	$20.11	-14.7%	COM SHS	60744M106
SPHQ	INVESCO EXCHANGE TRADED FD T	2,164	$182K	0.0%	$84.08	$85.57	-1.7%	S&P500 QUALITY	46137V241
TLT	ISHARES TR	854	$66,424	0.0%	$77.78	$82.47	-5.7%	20 YR TR BD ETF	464287432
SHY	ISHARES TR	615	$49,938	0.0%	$81.20	$81.75	-0.7%	1 3 YR TREAS BD	464287457
INTF	ISHARES TR	871	$36,155	0.0%	$41.51	$42.20	-1.6%	INTL EQTY FACTOR	46434V274
SHM	SPDR SERIES TRUST	565	$26,357	0.0%	$46.65	$47.54	-1.9%	ST NUVE TERM ETF	78468R739
IWP	ISHARES TR	160	$22,054	0.0%	$137.84	$140.41	-1.9%	RUS MD CP GR ETF	464287481
IUSB	ISHARES TR	462	$20,370	0.0%	$44.09	$45.32	-2.7%	CORE UNIVRSL USD	46434V613
VLUE	ISHARES TR	77	$15,246	0.0%	$198.00	$197.98	+0.0%	MSCI USA VALUE	46432F388
SCHM	SCHWAB STRATEGIC TR	447	$15,207	0.0%	$34.02	$35.40	-3.9%	US MID-CAP ETF	808524508
BIV	VANGUARD BD INDEX FDS	138	$10,055	0.0%	$72.86	$75.18	-3.1%	INTERMED TERM	921937819
SCHH	SCHWAB STRATEGIC TR	307	$6,766	0.0%	$22.04	$23.74	-7.1%	US REIT ETF	808524847
SCHA	SCHWAB STRATEGIC TR	176	$5,743	0.0%	$32.63	$34.21	-4.6%	US SML CAP ETF	808524607
ICF	ISHARES TR	78	$4,879	0.0%	$62.55	$67.61	-7.0%	SELECT US REIT	464287564

Increased Positions (22)

AQLT ISHARES TR 8.1%

Value $219M (+7.5%) Shares 6,857,394 (+6.2%) Share Price $31.92 Est. Cost/Share $25.00 Unrealized @ Report Date +27.7%

IBDS ISHARES TR 0.3%

Value $8.082M (+603.0%) Shares 335,055 (+605.9%) Share Price $24.12 Est. Cost/Share $24.14 Unrealized @ Report Date -0.1%

IBDR ISHARES TR 0.4%

Value $12.05M (+25.2%) Shares 497,081 (+25.1%) Share Price $24.24 Est. Cost/Share $24.20 Unrealized @ Report Date +0.1%

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

Value $7.909M (+6.7%) Shares 10,371 (+4.5%) Share Price $762.63 Est. Cost/Share $628.87 Unrealized @ Report Date +21.3%

EQT EQT CORP 0.0%

Value $832K (+44.7%) Shares 17,126 (+58.4%) Share Price $48.56 Est. Cost/Share $54.74 Unrealized @ Report Date -11.3%

MRLN MERLIN INC 0.0%

Value $375K (+163.6%) Shares 199,468 (+697.9%) Share Price $1.88 Est. Cost/Share $4.06 Unrealized @ Report Date -53.7%

SPGI S&P GLOBAL INC 0.1%

Value $1.35M (+13.7%) Shares 3,423 (+17.3%) Share Price $394.47 Est. Cost/Share $439.01 Unrealized @ Report Date -10.1%

SPDW SPDR INDEX SHS FDS 0.0%

Value $498K (+43.1%) Shares 9,916 (+43.6%) Share Price $50.21 Est. Cost/Share $36.72 Unrealized @ Report Date +36.7%

INTU INTUIT 0.0%

Value $687K (+26.2%) Shares 2,493 (+19.5%) Share Price $275.71 Est. Cost/Share $485.02 Unrealized @ Report Date -43.2%

IWF ISHARES TR 0.1%

Value $2.843M (+3.4%) Shares 22,697 (+2.5%) Share Price $125.26 Est. Cost/Share $115.30 Unrealized @ Report Date +8.6%

MELI MERCADOLIBRE INC 0.1%

Value $1.741M (+4.9%) Shares 1,007 (+3.0%) Share Price $1728.53 Est. Cost/Share $1875.26 Unrealized @ Report Date -7.8%

AA ALCOA CORP 0.0%

Value $367K (-16.8%) Shares 8,736 (+3.3%) Share Price $42.00 Est. Cost/Share $41.10 Unrealized @ Report Date +2.2%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $132K (+91.3%) Shares 4,408 (+87.7%) Share Price $30.00 Est. Cost/Share $25.51 Unrealized @ Report Date +17.6%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $151K (+44.4%) Shares 5,500 (+45.6%) Share Price $27.47 Est. Cost/Share $21.84 Unrealized @ Report Date +25.8%

IJH ISHARES TR 0.0%

Value $1.198M (+3.9%) Shares 16,648 (+11.3%) Share Price $71.95 Est. Cost/Share $60.45 Unrealized @ Report Date +19.0%

VNQ VANGUARD INDEX FDS 0.0%

Value $49,780 (+89.8%) Shares 555 (+104.0%) Share Price $89.69 Est. Cost/Share $93.90 Unrealized @ Report Date -4.5%

IWD ISHARES TR 0.0%

Value $398K (+6.2%) Shares 1,605 (+3.8%) Share Price $247.94 Est. Cost/Share $178.30 Unrealized @ Report Date +39.1%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.271M (+0.7%) Shares 10,915 (+3.0%) Share Price $208.02 Est. Cost/Share $177.08 Unrealized @ Report Date +17.5%

TXN TEXAS INSTRS INC 0.0%

Value $508K (+0.9%) Shares 1,815 (+7.3%) Share Price $280.09 Est. Cost/Share $170.74 Unrealized @ Report Date +64.0%

BIL SPDR SERIES TRUST 0.0%

Value $32,723 (+6.6%) Shares 357 (+6.6%) Share Price $91.66 Est. Cost/Share $91.61 Unrealized @ Report Date +0.0%

IBDT ISHARES TR 0.0%

Value $895K (-0.1%) Shares 35,852 (+1.1%) Share Price $24.96 Est. Cost/Share $25.26 Unrealized @ Report Date -1.2%

SPAB SPDR SERIES TRUST 0.0%

Value $293K (-0.1%) Shares 12,031 (+4.7%) Share Price $24.36 Est. Cost/Share $26.87 Unrealized @ Report Date -9.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AQLT	ISHARES TR	6,857,394 (+6.2%)	$219M (+7.5%)	8.1%	$31.92	$25.00	+27.7%	MSC GLO FAC ETF	46438G497
IBDS	ISHARES TR	335,055 (+605.9%)	$8.082M (+603.0%)	0.3%	$24.12	$24.14	-0.1%	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	497,081 (+25.1%)	$12.05M (+25.2%)	0.4%	$24.24	$24.20	+0.1%	IBONDS DEC2026	46435GAA0
SPY	STATE STR SPDR S&P 500 ETF T	10,371 (+4.5%)	$7.909M (+6.7%)	0.3%	$762.63	$628.87	+21.3%	TR UNIT	78462F103
EQT	EQT CORP	17,126 (+58.4%)	$832K (+44.7%)	0.0%	$48.56	$54.74	-11.3%	COM	26884L109
MRLN	MERLIN INC	199,468 (+697.9%)	$375K (+163.6%)	0.0%	$1.88	$4.06	-53.7%	COM	590106100
SPGI	S&P GLOBAL INC	3,423 (+17.3%)	$1.35M (+13.7%)	0.1%	$394.47	$439.01	-10.1%	COM	78409V104
SPDW	SPDR INDEX SHS FDS	9,916 (+43.6%)	$498K (+43.1%)	0.0%	$50.21	$36.72	+36.7%	ST STR PO EX ETF	78463X889
INTU	INTUIT	2,493 (+19.5%)	$687K (+26.2%)	0.0%	$275.71	$485.02	-43.2%	COM	461202103
IWF	ISHARES TR	22,697 (+2.5%)	$2.843M (+3.4%)	0.1%	$125.26	$115.30	+8.6%	RUS 1000 GRW ETF	464287614
MELI	MERCADOLIBRE INC	1,007 (+3.0%)	$1.741M (+4.9%)	0.1%	$1728.53	$1875.26	-7.8%	COM	58733R102
AA	ALCOA CORP	8,736 (+3.3%)	$367K (-16.8%)	0.0%	$42.00	$41.10	+2.2%	COM	013872106
SCHX	SCHWAB STRATEGIC TR	4,408 (+87.7%)	$132K (+91.3%)	0.0%	$30.00	$25.51	+17.6%	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	5,500 (+45.6%)	$151K (+44.4%)	0.0%	$27.47	$21.84	+25.8%	INTL EQTY ETF	808524805
IJH	ISHARES TR	16,648 (+11.3%)	$1.198M (+3.9%)	0.0%	$71.95	$60.45	+19.0%	CORE S&P MCP ETF	464287507
VNQ	VANGUARD INDEX FDS	555 (+104.0%)	$49,780 (+89.8%)	0.0%	$89.69	$93.90	-4.5%	REAL ESTATE ETF	922908553
IWD	ISHARES TR	1,605 (+3.8%)	$398K (+6.2%)	0.0%	$247.94	$178.30	+39.1%	RUS 1000 VAL ETF	464287598
RSP	INVESCO EXCHANGE TRADED FD T	10,915 (+3.0%)	$2.271M (+0.7%)	0.1%	$208.02	$177.08	+17.5%	S&P500 EQL WGT	46137V357
TXN	TEXAS INSTRS INC	1,815 (+7.3%)	$508K (+0.9%)	0.0%	$280.09	$170.74	+64.0%	COM	882508104
BIL	SPDR SERIES TRUST	357 (+6.6%)	$32,723 (+6.6%)	0.0%	$91.66	$91.61	+0.0%	ST STR BLO 1 ETF	78468R663
IBDT	ISHARES TR	35,852 (+1.1%)	$895K (-0.1%)	0.0%	$24.96	$25.26	-1.2%	IBDS DEC28 ETF	46435U515
SPAB	SPDR SERIES TRUST	12,031 (+4.7%)	$293K (-0.1%)	0.0%	$24.36	$26.87	-9.3%	ST STR AGGRE ETF	78464A649

Exited Positions (35)

XOM EXXON MOBIL CORP 0.1%

Value $1.446M Shares 10,576 Share Price $136.72 * Est. Cost/Share $86.26 Unrealized @ Report Date +88.7%

MU MICRON TECHNOLOGY INC 0.0%

Value $1.035M Shares 897 Share Price $1154.29 * Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%

LRCX LAM RESEARCH CORP 0.0%

Value $913K Shares 2,107 Share Price $433.33 * Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

APH AMPHENOL CORP 0.0%

Value $664K Shares 3,764 Share Price $176.32 * Est. Cost/Share $144.16 Unrealized @ Report Date -41.5%

HYGV FLEXSHARES TR 0.0%

Value $654K Shares 16,232 Share Price $40.26 * Est. Cost/Share $40.26 Unrealized @ Report Date -3.5%

USHY ISHARES TR 0.0%

Value $609K Shares 16,464 Share Price $37.02 * Est. Cost/Share $37.01 Unrealized @ Report Date -3.5%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $599K Shares 640 Share Price $935.47 * Est. Cost/Share $974.01 Unrealized @ Report Date -6.5%

AMAT APPLIED MATLS INC 0.0%

Value $591K Shares 818 Share Price $723.00 * Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%

KLAC KLA CORP 0.0%

Value $477K Shares 1,580 Share Price $301.71 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $310K Shares 1,400 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

SNDK SANDISK CORP 0.0%

Value $305K Shares 134 Share Price $2273.73 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $298K Shares 2,555 Share Price $116.67 * Est. Cost/Share $136.41 Unrealized @ Report Date +37.1%

CW CURTISS WRIGHT CORP 0.0%

Value $288K Shares 380 Share Price $757.76 * Est. Cost/Share $732.89 Unrealized @ Report Date -25.8%

PGR PROGRESSIVE CORP 0.0%

Value $284K Shares 1,298 Share Price $218.45 * Est. Cost/Share $201.54 Unrealized @ Report Date +2.9%

MRK MERCK & CO INC 0.0%

Value $278K Shares 2,163 Share Price $128.50 * Est. Cost/Share $117.05 Unrealized @ Report Date +24.1%

CMI CUMMINS INC 0.0%

Value $272K Shares 382 Share Price $713.21 * Est. Cost/Share $658.88 Unrealized @ Report Date -21.6%

DAL DELTA AIR LINES INC 0.0%

Value $268K Shares 2,858 Share Price $93.66 * Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $256K Shares 515 Share Price $496.73 * Est. Cost/Share $443.19 Unrealized @ Report Date +18.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value $252K Shares 738 Share Price $341.02 * Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

CB CHUBB LIMITED 0.0%

Value $245K Shares 718 Share Price $340.74 * Est. Cost/Share $217.15 Unrealized @ Report Date +49.8%

NBIS NEBIUS GROUP N.V. 0.0%

Value $238K Shares 862 Share Price $276.17 * Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%

TMUS T-MOBILE US INC 0.0%

Value $236K Shares 1,406 Share Price $167.73 * Est. Cost/Share $143.10 Unrealized @ Report Date +14.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $223K Shares 905 Share Price $246.22 * Est. Cost/Share $223.93 Unrealized @ Report Date -0.7%

AFL AFLAC INC 0.0%

Value $223K Shares 1,900 Share Price $117.25 * Est. Cost/Share $115.12 Unrealized @ Report Date -2.9%

SPYG SPDR SERIES TRUST 0.0%

Value $222K Shares 1,865 Share Price $118.99 * Est. Cost/Share $114.32 Unrealized @ Report Date +7.7%

PH PARKER-HANNIFIN CORP 0.0%

Value $215K Shares 220 Share Price $978.12 * Est. Cost/Share $916.07 Unrealized @ Report Date +4.3%

GE GE AEROSPACE 0.0%

Value $214K Shares 572 Share Price $373.73 * Est. Cost/Share $313.08 Unrealized @ Report Date -0.3%

UBER UBER TECHNOLOGIES INC 0.0%

Value $208K Shares 2,880 Share Price $72.16 * Est. Cost/Share $82.32 Unrealized @ Report Date -16.8%

ALIT ALIGHT INC 0.0%

Value $62,720 Shares 112,000 Share Price $0.56 * Est. Cost/Share $0.88 Unrealized @ Report Date +914.4%

WIT WIPRO LTD 0.0%

Value $48,663 Shares 21,628 Share Price $2.25 * Est. Cost/Share $2.13 Unrealized @ Report Date -22.4%

LPL LG DISPLAY CO LTD 0.0%

Value $39,472 Shares 10,147 Share Price $3.89 * Est. Cost/Share $4.59 Unrealized @ Report Date -35.8%

SUB ISHARES TR 0.0%

Value $15,332 Shares 144 Share Price $106.47 Est. Cost/Share $104.00 Unrealized @ Report Date +0.5%

PTNQ PACER FDS TR 0.0%

Value $14,893 Shares 168 Share Price $88.65 Est. Cost/Share $83.23 Unrealized @ Report Date +7.2%

IJJ ISHARES TR 0.0%

Value $10,784 Shares 73 Share Price $147.73 * Est. Cost/Share $128.05 Unrealized @ Report Date +7.5%

EMXC ISHARES INC 0.0%

Value $10,537 Shares 103 Share Price $102.30 * Est. Cost/Share $64.63 Unrealized @ Report Date +53.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	10,576	$1.446M	0.1%	$136.72 *	$86.26	+88.7%	—	30231G102
MU	MICRON TECHNOLOGY INC	897	$1.035M	0.0%	$1154.29 *	$749.89	+42.0%	—	595112103
LRCX	LAM RESEARCH CORP	2,107	$913K	0.0%	$433.33 *	$303.56	+8.2%	—	512807306
APH	AMPHENOL CORP	3,764	$664K	0.0%	$176.32 *	$144.16	-41.5%	—	032095101
HYGV	FLEXSHARES TR	16,232	$654K	0.0%	$40.26 *	$40.26	-3.5%	—	33939L662
USHY	ISHARES TR	16,464	$609K	0.0%	$37.02 *	$37.01	-3.5%	—	46435U853
COST	COSTCO WHOLESALE CORPORATION	640	$599K	0.0%	$935.47 *	$974.01	-6.5%	—	22160K105
AMAT	APPLIED MATLS INC	818	$591K	0.0%	$723.00 *	$336.17	+52.1%	—	038222105
KLAC	KLA CORP	1,580	$477K	0.0%	$301.71 *	$1501.82	-87.0%	—	482480100
HONA	HONEYWELL AEROSPACE INC	1,400	$310K	0.0%	$221.08 *	$240.18	-35.5%	—	43849R105
SNDK	SANDISK CORP	134	$305K	0.0%	$2273.73 *	$1427.50	+21.9%	—	80004C200
PLTR	PALANTIR TECHNOLOGIES INC	2,555	$298K	0.0%	$116.67 *	$136.41	+37.1%	—	69608A108
CW	CURTISS WRIGHT CORP	380	$288K	0.0%	$757.76 *	$732.89	-25.8%	—	231561101
PGR	PROGRESSIVE CORP	1,298	$284K	0.0%	$218.45 *	$201.54	+2.9%	—	743315103
MRK	MERCK & CO INC	2,163	$278K	0.0%	$128.50 *	$117.05	+24.1%	—	58933Y105
CMI	CUMMINS INC	382	$272K	0.0%	$713.21 *	$658.88	-21.6%	—	231021106
DAL	DELTA AIR LINES INC	2,858	$268K	0.0%	$93.66 *	$75.49	+10.6%	—	247361702
VRTX	VERTEX PHARMACEUTICALS INC	515	$256K	0.0%	$496.73 *	$443.19	+18.0%	—	92532F100
PANW	PALO ALTO NETWORKS INC	738	$252K	0.0%	$341.02 *	$228.90	+73.6%	—	697435105
CB	CHUBB LIMITED	718	$245K	0.0%	$340.74 *	$217.15	+49.8%	—	H1467J104
NBIS	NEBIUS GROUP N.V.	862	$238K	0.0%	$276.17 *	$198.04	+19.1%	—	N97284108
TMUS	T-MOBILE US INC	1,406	$236K	0.0%	$167.73 *	$143.10	+14.0%	—	872590104
PNC	PNC FINL SVCS GROUP INC	905	$223K	0.0%	$246.22 *	$223.93	-0.7%	—	693475105
AFL	AFLAC INC	1,900	$223K	0.0%	$117.25 *	$115.12	-2.9%	—	001055102
SPYG	SPDR SERIES TRUST	1,865	$222K	0.0%	$118.99 *	$114.32	+7.7%	—	78464A409
PH	PARKER-HANNIFIN CORP	220	$215K	0.0%	$978.12 *	$916.07	+4.3%	—	701094104
GE	GE AEROSPACE	572	$214K	0.0%	$373.73 *	$313.08	-0.3%	—	369604301
UBER	UBER TECHNOLOGIES INC	2,880	$208K	0.0%	$72.16 *	$82.32	-16.8%	—	90353T100
ALIT	ALIGHT INC	112,000	$62,720	0.0%	$0.56 *	$0.88	+914.4%	—	01626W101
WIT	WIPRO LTD	21,628	$48,663	0.0%	$2.25 *	$2.13	-22.4%	—	97651M109
LPL	LG DISPLAY CO LTD	10,147	$39,472	0.0%	$3.89 *	$4.59	-35.8%	—	50186V102
SUB	ISHARES TR	144	$15,332	0.0%	$106.47	$104.00	+0.5%	—	464288158
PTNQ	PACER FDS TR	168	$14,893	0.0%	$88.65	$83.23	+7.2%	—	69374H303
IJJ	ISHARES TR	73	$10,784	0.0%	$147.73 *	$128.05	+7.5%	—	464287705
EMXC	ISHARES INC	103	$10,537	0.0%	$102.30 *	$64.63	+53.3%	—	46434G764

Decreased Positions (101)

SGOV ISHARES TR 2.0%

Value $53.56M (-48.2%) Shares 531,945 (-48.2%) Share Price $100.68 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%

IWV ISHARES TR 0.5%

Value $12.41M (-33.8%) Shares 28,743 (-34.6%) Share Price $431.67 Est. Cost/Share $255.96 Unrealized @ Report Date +68.6%

NVDA NVIDIA CORPORATION 0.2%

Value $5.222M (-43.7%) Shares 22,865 (-50.7%) Share Price $228.38 Est. Cost/Share $142.17 Unrealized @ Report Date +60.6%

OMFL INVESCO EXCH TRD SLF IDX FD 13.1%

Value $354M (-1.1%) Shares 5,074,518 (-2.8%) Share Price $69.71 Est. Cost/Share $49.89 Unrealized @ Report Date +39.7%

IEFA ISHARES TR 7.5%

Value $201M (-1.8%) Shares 2,078,566 (-2.1%) Share Price $96.88 Est. Cost/Share $79.06 Unrealized @ Report Date +22.5%

VBIL VANGUARD INSTL INDEX FD 0.3%

Value $6.765M (-35.7%) Shares 89,340 (-35.7%) Share Price $75.72 Est. Cost/Share $75.57 Unrealized @ Report Date +0.2%

BKTI BK TECHNOLOGIES CORPORATION 0.2%

Value $4.451M (-42.0%) Shares 59,750 (-33.1%) Share Price $74.49 Est. Cost/Share $57.09 Unrealized @ Report Date +30.5%

MUB ISHARES TR 1.2%

Value $32.32M (-8.8%) Shares 319,698 (-3.0%) Share Price $101.10 Est. Cost/Share $107.47 Unrealized @ Report Date -5.9%

GOOGL ALPHABET INC 0.0%

Value $1.122M (-65.2%) Shares 3,261 (-63.9%) Share Price $344.12 Est. Cost/Share $302.89 Unrealized @ Report Date +13.6%

GOOG ALPHABET INC 0.1%

Value $2.207M (-45.6%) Shares 6,477 (-43.6%) Share Price $340.72 Est. Cost/Share $267.58 Unrealized @ Report Date +27.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $3.952M (-31.5%) Shares 8,664 (-28.3%) Share Price $456.19 Est. Cost/Share $249.82 Unrealized @ Report Date +82.6%

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $26.97M (-6.3%) Shares 381,903 (-5.4%) Share Price $70.61 Est. Cost/Share $41.52 Unrealized @ Report Date +70.1%

LLY ELI LILLY & CO 0.2%

Value $4.257M (-29.0%) Shares 3,679 (-26.4%) Share Price $1157.03 Est. Cost/Share $712.22 Unrealized @ Report Date +62.5%

VTI VANGUARD INDEX FDS 1.8%

Value $47.96M (-3.5%) Shares 128,158 (-4.6%) Share Price $374.24 Est. Cost/Share $183.50 Unrealized @ Report Date +103.9%

AVGO BROADCOM INC 0.1%

Value $1.723M (-49.8%) Shares 4,907 (-46.0%) Share Price $351.17 Est. Cost/Share $279.68 Unrealized @ Report Date +25.6%

IWB ISHARES TR 0.0%

Value $410K (-74.1%) Shares 985 (-74.5%) Share Price $416.18 Est. Cost/Share $175.64 Unrealized @ Report Date +136.9%

VV VANGUARD INDEX FDS 0.3%

Value $9.266M (-9.2%) Shares 26,334 (-11.2%) Share Price $351.85 Est. Cost/Share $232.72 Unrealized @ Report Date +51.2%

TSLA TESLA INC 0.0%

Value $569K (-62.1%) Shares 1,604 (-55.1%) Share Price $354.81 Est. Cost/Share $313.57 Unrealized @ Report Date +13.2%

IVV ISHARES TR 3.3%

Value $88.79M (+1.0%) Shares 115,930 (-1.2%) Share Price $765.85 Est. Cost/Share $335.04 Unrealized @ Report Date +128.6%

V VISA INC 0.0%

Value $416K (-68.1%) Shares 1,158 (-69.5%) Share Price $359.38 Est. Cost/Share $298.00 Unrealized @ Report Date +20.6%

ASML ASML HLDG NV 0.0%

Value $574K (-60.3%) Shares 317 (-56.4%) Share Price $1811.67 Est. Cost/Share $1142.56 Unrealized @ Report Date +58.6%

META META PLATFORMS INC 0.1%

Value $1.899M (-31.3%) Shares 2,619 (-46.6%) Share Price $725.18 Est. Cost/Share $513.88 Unrealized @ Report Date +41.1%

VUG VANGUARD INDEX FDS 4.2%

Value $113M (+0.8%) Shares 1,248,733 (-3.7%) Share Price $90.11 Est. Cost/Share $76.67 Unrealized @ Report Date +17.5%

MSFT MICROSOFT CORP 0.2%

Value $4.67M (-14.4%) Shares 9,104 (-37.7%) Share Price $512.92 Est. Cost/Share $429.00 Unrealized @ Report Date +19.6%

AAPL APPLE INC 0.8%

Value $21.68M (-3.3%) Shares 65,091 (-16.0%) Share Price $333.02 Est. Cost/Share $227.20 Unrealized @ Report Date +46.6%

VONV VANGUARD SCOTTSDALE FDS 0.7%

Value $18.44M (-3.7%) Shares 169,670 (-5.8%) Share Price $108.70 Est. Cost/Share $81.30 Unrealized @ Report Date +33.7%

AMZN AMAZON COM INC 0.2%

Value $4.458M (-11.9%) Shares 17,891 (-15.7%) Share Price $249.15 Est. Cost/Share $206.27 Unrealized @ Report Date +20.8%

DVY ISHARES TR 0.2%

Value $4.511M (-11.7%) Shares 29,664 (-9.2%) Share Price $152.07 Est. Cost/Share $123.01 Unrealized @ Report Date +23.6%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $1.466M (-28.5%) Shares 4,500 (-3.9%) Share Price $325.83 Est. Cost/Share $304.63 Unrealized @ Report Date +7.0%

ACWV ISHARES INC 0.1%

Value $1.412M (-28.3%) Shares 11,507 (-29.8%) Share Price $122.73 Est. Cost/Share $96.45 Unrealized @ Report Date +27.3%

VO VANGUARD INDEX FDS 0.1%

Value $2.629M (-16.9%) Shares 33,529 (-14.6%) Share Price $78.42 Est. Cost/Share $73.80 Unrealized @ Report Date +6.3%

HD HOME DEPOT INC 0.1%

Value $1.791M (-22.3%) Shares 6,297 (-3.7%) Share Price $284.47 Est. Cost/Share $370.59 Unrealized @ Report Date -23.2%

IQLT ISHARES TR 0.2%

Value $5.088M (-8.9%) Shares 102,860 (-8.7%) Share Price $49.47 Est. Cost/Share $33.53 Unrealized @ Report Date +47.5%

NFLX NETFLIX INC. 0.0%

Value $200K (-68.4%) Shares 2,876 (-67.5%) Share Price $69.58 Est. Cost/Share $97.47 Unrealized @ Report Date -28.6%

MA MASTERCARD INCORPORATED 0.0%

Value $1.204M (-25.7%) Shares 2,183 (-30.8%) Share Price $551.47 Est. Cost/Share $517.16 Unrealized @ Report Date +6.6%

WMT WALMART INC 0.0%

Value $535K (-43.3%) Shares 5,148 (-38.2%) Share Price $103.92 Est. Cost/Share $56.40 Unrealized @ Report Date +84.2%

JNJ JOHNSON & JOHNSON 0.0%

Value $1.155M (-25.0%) Shares 4,363 (-28.0%) Share Price $264.75 Est. Cost/Share $185.54 Unrealized @ Report Date +42.7%

KO COCA COLA CO 0.1%

Value $1.756M (-16.4%) Shares 20,402 (-21.1%) Share Price $86.08 Est. Cost/Share $66.31 Unrealized @ Report Date +29.8%

QUAL ISHARES TR 0.4%

Value $11.89M (-2.8%) Shares 53,482 (-4.0%) Share Price $222.24 Est. Cost/Share $117.57 Unrealized @ Report Date +89.0%

CAT CATERPILLAR INC 0.0%

Value $286K (-53.8%) Shares 353 (-39.3%) Share Price $810.79 Est. Cost/Share $467.24 Unrealized @ Report Date +73.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $275K (-54.2%) Shares 552 (-54.0%) Share Price $497.95 Est. Cost/Share $341.40 Unrealized @ Report Date +45.9%

APP APPLOVIN CORP 0.0%

Value $233K (-56.0%) Shares 801 (-22.0%) Share Price $290.43 Est. Cost/Share $601.38 Unrealized @ Report Date -51.7%

TFI SPDR SERIES TRUST 0.0%

Value $393K (-41.8%) Shares 9,191 (-37.6%) Share Price $42.77 Est. Cost/Share $44.94 Unrealized @ Report Date -4.8%

LIN LINDE PLC 0.0%

Value $262K (-51.0%) Shares 551 (-46.4%) Share Price $474.66 Est. Cost/Share $466.56 Unrealized @ Report Date +1.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.564M (-13.5%) Shares 4,261 (-2.1%) Share Price $367.10 Est. Cost/Share $359.26 Unrealized @ Report Date +2.2%

ORCL ORACLE CORP 0.0%

Value $302K (-44.3%) Shares 2,197 (-40.6%) Share Price $137.30 Est. Cost/Share $154.75 Unrealized @ Report Date -11.3%

NOBL PROSHARES TR 0.1%

Value $2.419M (-8.3%) Shares 44,708 (-4.9%) Share Price $54.10 Est. Cost/Share $94.70 Unrealized @ Report Date -42.9%

COP CONOCOPHILLIPS 0.0%

Value $1.043M (-17.0%) Shares 8,336 (-31.0%) Share Price $125.15 Est. Cost/Share $91.94 Unrealized @ Report Date +36.1%

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.884M (+12.4%) Shares 30,630 (-2.9%) Share Price $61.50 Est. Cost/Share $42.43 Unrealized @ Report Date +45.0%

CSCO CISCO SYS INC 0.0%

Value $465K (-28.5%) Shares 4,324 (-22.0%) Share Price $107.63 Est. Cost/Share $58.06 Unrealized @ Report Date +85.4%

SAP SAP SE 0.0%

Value $760K (-19.4%) Shares 3,646 (-40.4%) Share Price $208.48 Est. Cost/Share $207.31 Unrealized @ Report Date +0.6%

NVO NOVO-NORDISK A S 0.0%

Value $343K (-33.8%) Shares 9,051 (-16.3%) Share Price $37.91 Est. Cost/Share $59.82 Unrealized @ Report Date -36.6%

CVX CHEVRON CORPORATION 0.0%

Value $1.305M (+15.2%) Shares 6,392 (-6.5%) Share Price $204.21 Est. Cost/Share $148.58 Unrealized @ Report Date +37.4%

ABBV ABBVIE INC 0.1%

Value $1.458M (-10.4%) Shares 5,574 (-13.8%) Share Price $261.59 Est. Cost/Share $166.42 Unrealized @ Report Date +57.2%

AXP AMERICAN EXPRESS CO 0.0%

Value $482K (-25.8%) Shares 1,586 (-17.4%) Share Price $304.10 Est. Cost/Share $268.76 Unrealized @ Report Date +13.1%

TJX TJX COS INC NEW 0.0%

Value $554K (-22.3%) Shares 4,189 (-11.0%) Share Price $132.32 Est. Cost/Share $107.24 Unrealized @ Report Date +23.4%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $229K (-40.0%) Shares 507 (-34.8%) Share Price $451.98 Est. Cost/Share $423.92 Unrealized @ Report Date +6.6%

BND VANGUARD BD INDEX FDS 0.1%

Value $2.131M (-6.6%) Shares 30,371 (-2.3%) Share Price $70.15 Est. Cost/Share $73.08 Unrealized @ Report Date -4.0%

UNP UNION PAC CORP 0.0%

Value $316K (-32.1%) Shares 1,160 (-32.2%) Share Price $272.19 Est. Cost/Share $225.54 Unrealized @ Report Date +20.7%

MO ALTRIA GROUP INC 0.0%

Value $684K (-17.6%) Shares 10,163 (-11.9%) Share Price $67.34 Est. Cost/Share $38.77 Unrealized @ Report Date +73.7%

BKNG BOOKING HOLDINGS INC 0.0%

Value $603K (-19.3%) Shares 3,703 (-11.7%) Share Price $162.91 Est. Cost/Share $317.93 Unrealized @ Report Date -48.8%

ANET ARISTA NETWORKS INC 0.0%

Value $896K (-13.0%) Shares 4,403 (-27.4%) Share Price $203.59 Est. Cost/Share $116.47 Unrealized @ Report Date +74.8%

MCD MCDONALDS CORP 0.0%

Value $418K (-23.9%) Shares 1,808 (-10.9%) Share Price $230.96 Est. Cost/Share $300.58 Unrealized @ Report Date -23.2%

MS MORGAN STANLEY 0.0%

Value $276K (-31.0%) Shares 1,465 (-23.3%) Share Price $188.08 Est. Cost/Share $136.93 Unrealized @ Report Date +37.4%

IDV ISHARES TR 0.1%

Value $2.189M (-5.3%) Shares 51,893 (-7.0%) Share Price $42.19 Est. Cost/Share $28.67 Unrealized @ Report Date +47.1%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $689K (-14.3%) Shares 3,022 (-13.8%) Share Price $228.11 Est. Cost/Share $223.21 Unrealized @ Report Date +2.2%

PG PROCTER & GAMBLE CO 0.0%

Value $931K (-10.7%) Shares 6,408 (-9.9%) Share Price $145.28 Est. Cost/Share $137.85 Unrealized @ Report Date +5.4%

SPGM SPDR INDEX SHS FDS 0.2%

Value $6.136M (-1.7%) Shares 70,934 (-2.7%) Share Price $86.50 Est. Cost/Share $54.68 Unrealized @ Report Date +58.2%

NEE NEXTERA ENERGY INC 0.0%

Value $203K (-31.9%) Shares 2,677 (-21.0%) Share Price $75.74 Est. Cost/Share $76.00 Unrealized @ Report Date -0.3%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.213M (-7.2%) Shares 1,983 (-11.9%) Share Price $611.76 Est. Cost/Share $115.55 Unrealized @ Report Date +429.4%

PEP PEPSICO INC 0.0%

Value $606K (-13.4%) Shares 4,779 (-7.4%) Share Price $126.71 Est. Cost/Share $147.28 Unrealized @ Report Date -14.0%

IVW ISHARES TR 0.0%

Value $124K (-42.7%) Shares 875 (-44.6%) Share Price $142.22 Est. Cost/Share $96.59 Unrealized @ Report Date +47.3%

STM STMICROELECTRONICS N V 0.0%

Value $211K (-30.1%) Shares 3,956 (-2.0%) Share Price $53.36 Est. Cost/Share $60.14 Unrealized @ Report Date -11.3%

MPC MARATHON PETE CORP 0.0%

Value $360K (+33.3%) Shares 910 (-13.8%) Share Price $395.42 Est. Cost/Share $201.41 Unrealized @ Report Date +96.3%

HON HONEYWELL INTL INC 0.0%

Value $229K (-26.9%) Shares 1,087 (-22.4%) Share Price $210.86 Est. Cost/Share $223.90 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.0%

Value $62,191 (-55.5%) Shares 1,143 (-53.4%) Share Price $54.41 Est. Cost/Share $50.72 Unrealized @ Report Date +7.3%

JPM JPMORGAN CHASE & CO 0.0%

Value $764K (-9.0%) Shares 2,309 (-10.0%) Share Price $330.83 Est. Cost/Share $181.55 Unrealized @ Report Date +82.2%

LEN LENNAR CORP 0.0%

Value $583K (-11.1%) Shares 7,151 (-1.4%) Share Price $81.59 Est. Cost/Share $120.79 Unrealized @ Report Date -32.5%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $837K (+9.1%) Shares 3,245 (-5.3%) Share Price $258.06 Est. Cost/Share $258.87 Unrealized @ Report Date -0.3%

WDAY WORKDAY INC 0.0%

Value $1.043M (+6.6%) Shares 5,474 (-31.5%) Share Price $190.46 Est. Cost/Share $200.08 Unrealized @ Report Date -4.8%

INTC INTEL CORP 0.0%

Value $263K (-19.5%) Shares 2,191 (-6.5%) Share Price $120.23 Est. Cost/Share $21.34 Unrealized @ Report Date +463.3%

RTX RTX CORPORATION 0.0%

Value $358K (-14.7%) Shares 1,929 (-12.9%) Share Price $185.65 Est. Cost/Share $155.89 Unrealized @ Report Date +19.1%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.242M (-4.7%) Shares 20,943 (-4.0%) Share Price $59.31 Est. Cost/Share $48.28 Unrealized @ Report Date +22.9%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.665M (-3.2%) Shares 8,725 (-8.2%) Share Price $190.82 Est. Cost/Share $96.19 Unrealized @ Report Date +98.4%

ACWI ISHARES TR 0.0%

Value $477K (-10.1%) Shares 3,003 (-11.2%) Share Price $158.76 Est. Cost/Share $86.06 Unrealized @ Report Date +84.5%

BSV VANGUARD BD INDEX FDS 0.0%

Value $174K (-22.4%) Shares 2,274 (-20.9%) Share Price $76.41 Est. Cost/Share $77.01 Unrealized @ Report Date -0.8%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.702M (-2.5%) Shares 10,785 (-3.1%) Share Price $157.85 Est. Cost/Share $94.28 Unrealized @ Report Date +67.4%

DHR DANAHER CORP DEL 0.0%

Value $1.288M (+3.5%) Shares 5,815 (-11.0%) Share Price $221.55 Est. Cost/Share $202.41 Unrealized @ Report Date +9.5%

ETN EATON CORP PLC 0.0%

Value $334K (-11.5%) Shares 777 (-12.2%) Share Price $429.76 Est. Cost/Share $327.75 Unrealized @ Report Date +31.1%

DGRO ISHARES TR 0.0%

Value $1.133M (-3.4%) Shares 15,027 (-2.9%) Share Price $75.39 Est. Cost/Share $62.66 Unrealized @ Report Date +20.3%

BLK BLACKROCK INC 0.0%

Value $278K (-11.5%) Shares 263 (-19.6%) Share Price $1058.29 Est. Cost/Share $972.90 Unrealized @ Report Date +8.8%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $852K (-3.7%) Shares 15,247 (-6.9%) Share Price $55.86 Est. Cost/Share $44.74 Unrealized @ Report Date +24.9%

EL LAUDER ESTEE COS INC 0.0%

Value $500K (+4.4%) Shares 5,389 (-11.2%) Share Price $92.77 Est. Cost/Share $95.11 Unrealized @ Report Date -2.5%

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $977K (-2.0%) Shares 14,128 (-4.3%) Share Price $69.17 Est. Cost/Share $63.86 Unrealized @ Report Date +8.3%

PLD PROLOGIS INC. 0.0%

Value $339K (-5.3%) Shares 2,608 (-1.2%) Share Price $129.85 Est. Cost/Share $113.38 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.0%

Value $484K (-2.8%) Shares 4,901 (-10.7%) Share Price $98.83 Est. Cost/Share $111.82 Unrealized @ Report Date -11.6%

ADI ANALOG DEVICES INC 0.0%

Value $488K (-2.2%) Shares 1,230 (-2.1%) Share Price $396.71 Est. Cost/Share $222.94 Unrealized @ Report Date +77.9%

SPEM SPDR INDEX SHS FDS 0.0%

Value $358K (-2.7%) Shares 6,924 (-2.6%) Share Price $51.76 Est. Cost/Share $43.03 Unrealized @ Report Date +20.3%

IWN ISHARES TR 0.0%

Value $96,766 (-7.3%) Shares 462 (-2.1%) Share Price $209.45 Est. Cost/Share $143.38 Unrealized @ Report Date +46.1%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $169K (-1.6%) Shares 3,112 (-2.3%) Share Price $54.43 Est. Cost/Share $32.51 Unrealized @ Report Date +67.4%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $220K (+0.4%) Shares 2,043 (-10.4%) Share Price $107.54 Est. Cost/Share $106.86 Unrealized @ Report Date +0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	531,945 (-48.2%)	$53.56M (-48.2%)	2.0%	$100.68	$100.50	+0.2%	0-3 MTH TREASURY	46436E718
IWV	ISHARES TR	28,743 (-34.6%)	$12.41M (-33.8%)	0.5%	$431.67	$255.96	+68.6%	RUSSELL 3000 ETF	464287689
NVDA	NVIDIA CORPORATION	22,865 (-50.7%)	$5.222M (-43.7%)	0.2%	$228.38	$142.17	+60.6%	COM	67066G104
OMFL	INVESCO EXCH TRD SLF IDX FD	5,074,518 (-2.8%)	$354M (-1.1%)	13.1%	$69.71	$49.89	+39.7%	RUSL 1000 DYNM	46138J619
IEFA	ISHARES TR	2,078,566 (-2.1%)	$201M (-1.8%)	7.5%	$96.88	$79.06	+22.5%	CORE MSCI EAFE	46432F842
VBIL	VANGUARD INSTL INDEX FD	89,340 (-35.7%)	$6.765M (-35.7%)	0.3%	$75.72	$75.57	+0.2%	0 3 MO TR BI ETF	922040845
BKTI	BK TECHNOLOGIES CORPORATION	59,750 (-33.1%)	$4.451M (-42.0%)	0.2%	$74.49	$57.09	+30.5%	COM NEW	05587G203
MUB	ISHARES TR	319,698 (-3.0%)	$32.32M (-8.8%)	1.2%	$101.10	$107.47	-5.9%	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	3,261 (-63.9%)	$1.122M (-65.2%)	0.0%	$344.12	$302.89	+13.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	6,477 (-43.6%)	$2.207M (-45.6%)	0.1%	$340.72	$267.58	+27.3%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	8,664 (-28.3%)	$3.952M (-31.5%)	0.1%	$456.19	$249.82	+82.6%	SPONSORED ADS	874039100
VEA	VANGUARD TAX-MANAGED FDS	381,903 (-5.4%)	$26.97M (-6.3%)	1.0%	$70.61	$41.52	+70.1%	VAN FTSE DEV MKT	921943858
LLY	ELI LILLY & CO	3,679 (-26.4%)	$4.257M (-29.0%)	0.2%	$1157.03	$712.22	+62.5%	COM	532457108
VTI	VANGUARD INDEX FDS	128,158 (-4.6%)	$47.96M (-3.5%)	1.8%	$374.24	$183.50	+103.9%	MRNGSTR TTL STK	922908769
AVGO	BROADCOM INC	4,907 (-46.0%)	$1.723M (-49.8%)	0.1%	$351.17	$279.68	+25.6%	COM	11135F101
IWB	ISHARES TR	985 (-74.5%)	$410K (-74.1%)	0.0%	$416.18	$175.64	+136.9%	RUS 1000 ETF	464287622
VV	VANGUARD INDEX FDS	26,334 (-11.2%)	$9.266M (-9.2%)	0.3%	$351.85	$232.72	+51.2%	MRNGSTR LRG CAP	922908637
TSLA	TESLA INC	1,604 (-55.1%)	$569K (-62.1%)	0.0%	$354.81	$313.57	+13.2%	COM	88160R101
IVV	ISHARES TR	115,930 (-1.2%)	$88.79M (+1.0%)	3.3%	$765.85	$335.04	+128.6%	CORE S&P500 ETF	464287200
V	VISA INC	1,158 (-69.5%)	$416K (-68.1%)	0.0%	$359.38	$298.00	+20.6%	COM CL A	92826C839
ASML	ASML HLDG NV	317 (-56.4%)	$574K (-60.3%)	0.0%	$1811.67	$1142.56	+58.6%	N Y REGISTRY SHS	N07059210
META	META PLATFORMS INC	2,619 (-46.6%)	$1.899M (-31.3%)	0.1%	$725.18	$513.88	+41.1%	CL A	30303M102
VUG	VANGUARD INDEX FDS	1,248,733 (-3.7%)	$113M (+0.8%)	4.2%	$90.11	$76.67	+17.5%	MRNGSTR GRWT ETF	922908736
MSFT	MICROSOFT CORP	9,104 (-37.7%)	$4.67M (-14.4%)	0.2%	$512.92	$429.00	+19.6%	COM	594918104
AAPL	APPLE INC	65,091 (-16.0%)	$21.68M (-3.3%)	0.8%	$333.02	$227.20	+46.6%	COM	037833100
VONV	VANGUARD SCOTTSDALE FDS	169,670 (-5.8%)	$18.44M (-3.7%)	0.7%	$108.70	$81.30	+33.7%	VNG RUS1000VAL	92206C714
AMZN	AMAZON COM INC	17,891 (-15.7%)	$4.458M (-11.9%)	0.2%	$249.15	$206.27	+20.8%	COM	023135106
DVY	ISHARES TR	29,664 (-9.2%)	$4.511M (-11.7%)	0.2%	$152.07	$123.01	+23.6%	SELECT DIVID ETF	464287168
TPL	TEXAS PACIFIC LAND CORPORATI	4,500 (-3.9%)	$1.466M (-28.5%)	0.1%	$325.83	$304.63	+7.0%	COM	88262P102
ACWV	ISHARES INC	11,507 (-29.8%)	$1.412M (-28.3%)	0.1%	$122.73	$96.45	+27.3%	MSCI GBL MIN VOL	464286525
VO	VANGUARD INDEX FDS	33,529 (-14.6%)	$2.629M (-16.9%)	0.1%	$78.42	$73.80	+6.3%	MRNGSTR MID CAP	922908629
HD	HOME DEPOT INC	6,297 (-3.7%)	$1.791M (-22.3%)	0.1%	$284.47	$370.59	-23.2%	COM	437076102
IQLT	ISHARES TR	102,860 (-8.7%)	$5.088M (-8.9%)	0.2%	$49.47	$33.53	+47.5%	MSCI INTL QUALTY	46434V456
NFLX	NETFLIX INC.	2,876 (-67.5%)	$200K (-68.4%)	0.0%	$69.58	$97.47	-28.6%	COM	64110L106
MA	MASTERCARD INCORPORATED	2,183 (-30.8%)	$1.204M (-25.7%)	0.0%	$551.47	$517.16	+6.6%	CL A	57636Q104
WMT	WALMART INC	5,148 (-38.2%)	$535K (-43.3%)	0.0%	$103.92	$56.40	+84.2%	COM	931142103
JNJ	JOHNSON & JOHNSON	4,363 (-28.0%)	$1.155M (-25.0%)	0.0%	$264.75	$185.54	+42.7%	COM	478160104
KO	COCA COLA CO	20,402 (-21.1%)	$1.756M (-16.4%)	0.1%	$86.08	$66.31	+29.8%	COM	191216100
QUAL	ISHARES TR	53,482 (-4.0%)	$11.89M (-2.8%)	0.4%	$222.24	$117.57	+89.0%	MSCI USA QLT FCT	46432F339
CAT	CATERPILLAR INC	353 (-39.3%)	$286K (-53.8%)	0.0%	$810.79	$467.24	+73.5%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	552 (-54.0%)	$275K (-54.2%)	0.0%	$497.95	$341.40	+45.9%	CL B NEW	084670702
APP	APPLOVIN CORP	801 (-22.0%)	$233K (-56.0%)	0.0%	$290.43	$601.38	-51.7%	COM CL A	03831W108
TFI	SPDR SERIES TRUST	9,191 (-37.6%)	$393K (-41.8%)	0.0%	$42.77	$44.94	-4.8%	ST STR NUVEE ETF	78468R721
LIN	LINDE PLC	551 (-46.4%)	$262K (-51.0%)	0.0%	$474.66	$466.56	+1.7%	SHS	G54950103
UNH	UNITEDHEALTH GROUP INC	4,261 (-2.1%)	$1.564M (-13.5%)	0.1%	$367.10	$359.26	+2.2%	COM	91324P102
ORCL	ORACLE CORP	2,197 (-40.6%)	$302K (-44.3%)	0.0%	$137.30	$154.75	-11.3%	COM	68389X105
NOBL	PROSHARES TR	44,708 (-4.9%)	$2.419M (-8.3%)	0.1%	$54.10	$94.70	-42.9%	S&P 500 DV ARIST	74348A467
COP	CONOCOPHILLIPS	8,336 (-31.0%)	$1.043M (-17.0%)	0.0%	$125.15	$91.94	+36.1%	COM	20825C104
XLE	SELECT SECTOR SPDR TR	30,630 (-2.9%)	$1.884M (+12.4%)	0.1%	$61.50	$42.43	+45.0%	ST STR ENERG ETF	81369Y506
CSCO	CISCO SYS INC	4,324 (-22.0%)	$465K (-28.5%)	0.0%	$107.63	$58.06	+85.4%	COM	17275R102
SAP	SAP SE	3,646 (-40.4%)	$760K (-19.4%)	0.0%	$208.48	$207.31	+0.6%	SPON ADR	803054204
NVO	NOVO-NORDISK A S	9,051 (-16.3%)	$343K (-33.8%)	0.0%	$37.91	$59.82	-36.6%	ADR	670100205
CVX	CHEVRON CORPORATION	6,392 (-6.5%)	$1.305M (+15.2%)	0.0%	$204.21	$148.58	+37.4%	COM	166764100
ABBV	ABBVIE INC	5,574 (-13.8%)	$1.458M (-10.4%)	0.1%	$261.59	$166.42	+57.2%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	1,586 (-17.4%)	$482K (-25.8%)	0.0%	$304.10	$268.76	+13.1%	COM	025816109
TJX	TJX COS INC NEW	4,189 (-11.0%)	$554K (-22.3%)	0.0%	$132.32	$107.24	+23.4%	COM	872540109
TT	TRANE TECHNOLOGIES PLC	507 (-34.8%)	$229K (-40.0%)	0.0%	$451.98	$423.92	+6.6%	SHS	G8994E103
BND	VANGUARD BD INDEX FDS	30,371 (-2.3%)	$2.131M (-6.6%)	0.1%	$70.15	$73.08	-4.0%	TOTAL BND MRKT	921937835
UNP	UNION PAC CORP	1,160 (-32.2%)	$316K (-32.1%)	0.0%	$272.19	$225.54	+20.7%	COM	907818108
MO	ALTRIA GROUP INC	10,163 (-11.9%)	$684K (-17.6%)	0.0%	$67.34	$38.77	+73.7%	COM	02209S103
BKNG	BOOKING HOLDINGS INC	3,703 (-11.7%)	$603K (-19.3%)	0.0%	$162.91	$317.93	-48.8%	COM	09857L108
ANET	ARISTA NETWORKS INC	4,403 (-27.4%)	$896K (-13.0%)	0.0%	$203.59	$116.47	+74.8%	COM SHS	040413205
MCD	MCDONALDS CORP	1,808 (-10.9%)	$418K (-23.9%)	0.0%	$230.96	$300.58	-23.2%	COM	580135101
MS	MORGAN STANLEY	1,465 (-23.3%)	$276K (-31.0%)	0.0%	$188.08	$136.93	+37.4%	COM NEW	617446448
IDV	ISHARES TR	51,893 (-7.0%)	$2.189M (-5.3%)	0.1%	$42.19	$28.67	+47.1%	INTL SEL DIV ETF	464288448
AJG	GALLAGHER ARTHUR J & CO	3,022 (-13.8%)	$689K (-14.3%)	0.0%	$228.11	$223.21	+2.2%	COM	363576109
PG	PROCTER & GAMBLE CO	6,408 (-9.9%)	$931K (-10.7%)	0.0%	$145.28	$137.85	+5.4%	COM	742718109
SPGM	SPDR INDEX SHS FDS	70,934 (-2.7%)	$6.136M (-1.7%)	0.2%	$86.50	$54.68	+58.2%	ST STR MSCI GLB	78463X475
NEE	NEXTERA ENERGY INC	2,677 (-21.0%)	$203K (-31.9%)	0.0%	$75.74	$76.00	-0.3%	COM	65339F101
AMD	ADVANCED MICRO DEVICES INC	1,983 (-11.9%)	$1.213M (-7.2%)	0.0%	$611.76	$115.55	+429.4%	COM	007903107
PEP	PEPSICO INC	4,779 (-7.4%)	$606K (-13.4%)	0.0%	$126.71	$147.28	-14.0%	COM	713448108
IVW	ISHARES TR	875 (-44.6%)	$124K (-42.7%)	0.0%	$142.22	$96.59	+47.3%	S&P 500 GRWT ETF	464287309
STM	STMICROELECTRONICS N V	3,956 (-2.0%)	$211K (-30.1%)	0.0%	$53.36	$60.14	-11.3%	NY REGISTRY	861012102
MPC	MARATHON PETE CORP	910 (-13.8%)	$360K (+33.3%)	0.0%	$395.42	$201.41	+96.3%	COM	56585A102
HON	HONEYWELL INTL INC	1,087 (-22.4%)	$229K (-26.9%)	0.0%	$210.86	$223.90	—	COM	438516205
BAC	BANK OF AMER CORP	1,143 (-53.4%)	$62,191 (-55.5%)	0.0%	$54.41	$50.72	+7.3%	COM	060505104
JPM	JPMORGAN CHASE & CO	2,309 (-10.0%)	$764K (-9.0%)	0.0%	$330.83	$181.55	+82.2%	COM	46625H100
LEN	LENNAR CORP	7,151 (-1.4%)	$583K (-11.1%)	0.0%	$81.59	$120.79	-32.5%	CL A	526057104
ADP	AUTOMATIC DATA PROCESSING IN	3,245 (-5.3%)	$837K (+9.1%)	0.0%	$258.06	$258.87	-0.3%	COM	053015103
WDAY	WORKDAY INC	5,474 (-31.5%)	$1.043M (+6.6%)	0.0%	$190.46	$200.08	-4.8%	CL A	98138H101
INTC	INTEL CORP	2,191 (-6.5%)	$263K (-19.5%)	0.0%	$120.23	$21.34	+463.3%	COM	458140100
RTX	RTX CORPORATION	1,929 (-12.9%)	$358K (-14.7%)	0.0%	$185.65	$155.89	+19.1%	COM	75513E101
VWO	VANGUARD INTL EQUITY INDEX F	20,943 (-4.0%)	$1.242M (-4.7%)	0.0%	$59.31	$48.28	+22.9%	FTSE EMR MKT ETF	922042858
PM	PHILIP MORRIS INTL INC	8,725 (-8.2%)	$1.665M (-3.2%)	0.1%	$190.82	$96.19	+98.4%	COM	718172109
ACWI	ISHARES TR	3,003 (-11.2%)	$477K (-10.1%)	0.0%	$158.76	$86.06	+84.5%	MSCI ACWI ETF	464288257
BSV	VANGUARD BD INDEX FDS	2,274 (-20.9%)	$174K (-22.4%)	0.0%	$76.41	$77.01	-0.8%	SHORT TRM BOND	921937827
VT	VANGUARD INTL EQUITY INDEX F	10,785 (-3.1%)	$1.702M (-2.5%)	0.1%	$157.85	$94.28	+67.4%	TT WRLD ST ETF	922042742
DHR	DANAHER CORP DEL	5,815 (-11.0%)	$1.288M (+3.5%)	0.0%	$221.55	$202.41	+9.5%	COM	235851102
ETN	EATON CORP PLC	777 (-12.2%)	$334K (-11.5%)	0.0%	$429.76	$327.75	+31.1%	SHS	G29183103
DGRO	ISHARES TR	15,027 (-2.9%)	$1.133M (-3.4%)	0.0%	$75.39	$62.66	+20.3%	CORE DIV GRWTH	46434V621
BLK	BLACKROCK INC	263 (-19.6%)	$278K (-11.5%)	0.0%	$1058.29	$972.90	+8.8%	COM	09290D101
DFIV	DIMENSIONAL ETF TRUST	15,247 (-6.9%)	$852K (-3.7%)	0.0%	$55.86	$44.74	+24.9%	INTERNATNAL VAL	25434V807
EL	LAUDER ESTEE COS INC	5,389 (-11.2%)	$500K (+4.4%)	0.0%	$92.77	$95.11	-2.5%	CL A	518439104
HELO	J P MORGAN EXCHANGE TRADED F	14,128 (-4.3%)	$977K (-2.0%)	0.0%	$69.17	$63.86	+8.3%	HEDG EQU LAD ETF	46654Q724
PLD	PROLOGIS INC.	2,608 (-1.2%)	$339K (-5.3%)	0.0%	$129.85	$113.38	—	COM	74340W103
ABT	ABBOTT LABORATORIES	4,901 (-10.7%)	$484K (-2.8%)	0.0%	$98.83	$111.82	-11.6%	COM	002824100
ADI	ANALOG DEVICES INC	1,230 (-2.1%)	$488K (-2.2%)	0.0%	$396.71	$222.94	+77.9%	COM	032654105
SPEM	SPDR INDEX SHS FDS	6,924 (-2.6%)	$358K (-2.7%)	0.0%	$51.76	$43.03	+20.3%	ST PORT MARK ETF	78463X509
IWN	ISHARES TR	462 (-2.1%)	$96,766 (-7.3%)	0.0%	$209.45	$143.38	+46.1%	RUS 2000 VAL ETF	464287630
PRF	INVESCO EXCHANGE TRADED FD T	3,112 (-2.3%)	$169K (-1.6%)	0.0%	$54.43	$32.51	+67.4%	RAFI US 1000 ETF	46137V613
BABA	ALIBABA GROUP HLDG LTD	2,043 (-10.4%)	$220K (+0.4%)	0.0%	$107.54	$106.86	+0.6%	SPONSORED ADS	01609W102

Unchanged Positions (85)

AGG ISHARES TR 9.7%

Value $261M Shares 2,755,584 Share Price $94.54 Est. Cost/Share $103.61 Unrealized @ Report Date -8.8%

MTUM ISHARES TR 4.5%

Value $120M Shares 379,032 Share Price $317.34 Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%

IEMG ISHARES INC 6.3%

Value $171M Shares 2,106,849 Share Price $81.16 Est. Cost/Share $62.42 Unrealized @ Report Date +30.0%

POWW OUTDOOR HOLDING CO 1.4%

Value $38.8M Shares 17,242,857 Share Price $2.25 Est. Cost/Share $1.22 Unrealized @ Report Date +85.1%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%

Value $7.184M Shares 180,604 Share Price $39.78 Est. Cost/Share $28.98 Unrealized @ Report Date +37.3%

VOO VANGUARD INDEX FDS 0.9%

Value $24.75M Shares 35,320 Share Price $700.87 Est. Cost/Share $366.41 Unrealized @ Report Date +91.3%

VTV VANGUARD INDEX FDS 23.4%

Value $630M Shares 2,915,851 Share Price $216.08 Est. Cost/Share $200.16 Unrealized @ Report Date +8.0%

VB VANGUARD INDEX FDS 0.2%

Value $4.55M Shares 15,992 Share Price $284.49 Est. Cost/Share $237.00 Unrealized @ Report Date +20.0%

IJR ISHARES TR 0.1%

Value $2.574M Shares 18,922 Share Price $136.04 Est. Cost/Share $107.48 Unrealized @ Report Date +26.6%

VXF VANGUARD INDEX FDS 0.1%

Value $3.561M Shares 15,375 Share Price $231.63 Est. Cost/Share $121.99 Unrealized @ Report Date +89.9%

SPTM SPDR SERIES TRUST 0.4%

Value $11.49M Shares 124,831 Share Price $92.05 Est. Cost/Share $41.68 Unrealized @ Report Date +120.9%

SO SOUTHERN CO 0.0%

Value $680K Shares 8,201 Share Price $82.89 Est. Cost/Share $84.22 Unrealized @ Report Date -1.6%

IGV ISHARES TR 0.0%

Value $716K Shares 6,724 Share Price $106.48 Est. Cost/Share $110.69 Unrealized @ Report Date -3.8%

SPYM SPDR SERIES TRUST 0.2%

Value $4.584M Shares 51,067 Share Price $89.76 Est. Cost/Share $59.65 Unrealized @ Report Date +50.5%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $9.293M Shares 112,010 Share Price $82.97 Est. Cost/Share $52.26 Unrealized @ Report Date +58.8%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $2.651M Shares 81,487 Share Price $32.53 Est. Cost/Share $26.15 Unrealized @ Report Date +24.4%

VFLO VICTORY PORTFOLIOS II 0.0%

Value $568K Shares 11,090 Share Price $51.19 Est. Cost/Share $36.28 Unrealized @ Report Date +41.1%

COWZ PACER FDS TR 0.0%

Value $862K Shares 12,908 Share Price $66.76 Est. Cost/Share $56.83 Unrealized @ Report Date +17.5%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value $6.419M Shares 131,411 Share Price $48.85 Est. Cost/Share $34.23 Unrealized @ Report Date +42.7%

HUM HUMANA INC 0.0%

Value $965K Shares 2,528 Share Price $381.57 Est. Cost/Share $285.56 Unrealized @ Report Date +33.6%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $268K Shares 2,002 Share Price $133.73 Est. Cost/Share $97.71 Unrealized @ Report Date +36.8%

COF CAPITAL ONE FINL CORP 0.0%

Value $836K Shares 4,329 Share Price $193.07 Est. Cost/Share $177.80 Unrealized @ Report Date +8.6%

FRTY THE ALGER ETF TRUST 0.0%

Value $723K Shares 30,510 Share Price $23.69 Est. Cost/Share $20.30 Unrealized @ Report Date +16.7%

FNDE SCHWAB STRATEGIC TR 0.0%

Value $567K Shares 13,530 Share Price $41.87 Est. Cost/Share $34.47 Unrealized @ Report Date +21.5%

SPYD SPDR SERIES TRUST 0.0%

Value $476K Shares 10,489 Share Price $45.37 Est. Cost/Share $36.38 Unrealized @ Report Date +24.7%

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $218K Shares 2,110 Share Price $103.09 Est. Cost/Share $76.75 Unrealized @ Report Date +34.3%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $1.557M Shares 12,077 Share Price $128.93 Est. Cost/Share $87.70 Unrealized @ Report Date +47.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $828K Shares 23,249 Share Price $35.61 Est. Cost/Share $19.31 Unrealized @ Report Date —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $1.214M Shares 22,589 Share Price $53.75 Est. Cost/Share $36.78 Unrealized @ Report Date +46.1%

IXUS ISHARES TR 0.1%

Value $3.936M Shares 41,439 Share Price $94.99 Est. Cost/Share $69.34 Unrealized @ Report Date +37.0%

IYW ISHARES TR 0.0%

Value $381K Shares 1,437 Share Price $264.94 Est. Cost/Share $166.57 Unrealized @ Report Date +59.0%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $3.165M Shares 10,389 Share Price $304.64 Est. Cost/Share $235.73 Unrealized @ Report Date +29.2%

QQQ INVESCO QQQ TR 0.1%

Value $3.205M Shares 4,332 Share Price $739.77 Est. Cost/Share $453.97 Unrealized @ Report Date +63.0%

ITOT ISHARES TR 0.0%

Value $1.038M Shares 6,243 Share Price $166.29 Est. Cost/Share $116.50 Unrealized @ Report Date +42.7%

KBDC KAYNE ANDERSON BDC INC 0.0%

Value $150K Shares 11,922 Share Price $12.56 Est. Cost/Share $14.46 Unrealized @ Report Date -13.2%

IWM ISHARES TR 0.0%

Value $139K Shares 501 Share Price $277.89 Est. Cost/Share $202.14 Unrealized @ Report Date +37.5%

BKMI BNY MELLON ETF TRUST II 0.0%

Value $162K Shares 6,503 Share Price $24.84 Est. Cost/Share $26.29 Unrealized @ Report Date -5.5%

XLK SELECT SECTOR SPDR TR 0.0%

Value $356K Shares 1,818 Share Price $195.75 Est. Cost/Share $126.91 Unrealized @ Report Date +54.2%

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $335K Shares 6,550 Share Price $51.19 Est. Cost/Share $45.74 Unrealized @ Report Date +11.9%

— BANK OF AMER CORP 0.0%

Value $244K Shares 200 Share Price $1220.96 Est. Cost/Share $1280.00 Unrealized @ Report Date —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $453K Shares 15,468 Share Price $29.31 Est. Cost/Share $20.75 Unrealized @ Report Date +41.2%

SPSM SPDR SERIES TRUST 0.0%

Value $75,630 Shares 1,431 Share Price $52.85 Est. Cost/Share $53.40 Unrealized @ Report Date -1.0%

EFV ISHARES TR 0.0%

Value $195K Shares 2,462 Share Price $79.14 Est. Cost/Share $48.49 Unrealized @ Report Date +63.2%

OEF ISHARES TR 0.0%

Value $146K Shares 382 Share Price $382.31 Est. Cost/Share $179.73 Unrealized @ Report Date +112.6%

EFG ISHARES TR 0.0%

Value $146K Shares 1,220 Share Price $119.83 Est. Cost/Share $100.39 Unrealized @ Report Date +19.4%

IYY ISHARES TR 0.0%

Value $320K Shares 1,727 Share Price $185.35 Est. Cost/Share $156.45 Unrealized @ Report Date +18.5%

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $21,483 Shares 131 Share Price $163.99 Est. Cost/Share $127.06 Unrealized @ Report Date +29.1%

USMV ISHARES TR 0.0%

Value $298K Shares 3,053 Share Price $97.45 Est. Cost/Share $74.56 Unrealized @ Report Date +30.7%

XLY SELECT SECTOR SPDR TR 0.0%

Value $45,277 Shares 416 Share Price $108.84 Est. Cost/Share $101.75 Unrealized @ Report Date +7.0%

VOT VANGUARD INDEX FDS 0.0%

Value $73,999 Shares 253 Share Price $292.49 Est. Cost/Share $191.46 Unrealized @ Report Date +52.6%

RWR SPDR SERIES TRUST 0.0%

Value $52,091 Shares 496 Share Price $105.02 Est. Cost/Share $109.53 Unrealized @ Report Date -4.2%

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $73,408 Shares 1,436 Share Price $51.12 Est. Cost/Share $53.62 Unrealized @ Report Date -4.7%

IFRA ISHARES TR 0.0%

Value $22,507 Shares 409 Share Price $55.03 Est. Cost/Share $48.41 Unrealized @ Report Date +13.7%

ESGU ISHARES TR 0.0%

Value $145K Shares 871 Share Price $166.80 Est. Cost/Share $121.43 Unrealized @ Report Date +37.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $430K Shares 1,105 Share Price $388.82 Est. Cost/Share $336.70 Unrealized @ Report Date +15.5%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $123K Shares 1,870 Share Price $65.86 Est. Cost/Share $28.92 Unrealized @ Report Date +127.8%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $243K Shares 1,043 Share Price $233.33 Est. Cost/Share $190.41 Unrealized @ Report Date +22.5%

BMOP BNY MELLON ETF TRUST II 0.0%

Value $29,549 Shares 1,255 Share Price $23.55 Est. Cost/Share $24.90 Unrealized @ Report Date -5.4%

NTSX WISDOMTREE TR 0.0%

Value $262K Shares 4,476 Share Price $58.45 Est. Cost/Share $57.45 Unrealized @ Report Date +1.7%

IGIB ISHARES TR 0.0%

Value $25,175 Shares 500 Share Price $50.35 Est. Cost/Share $53.15 Unrealized @ Report Date -5.3%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $74,138 Shares 854 Share Price $86.81 Est. Cost/Share $87.53 Unrealized @ Report Date -0.8%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $23,226 Shares 523 Share Price $44.41 Est. Cost/Share $46.79 Unrealized @ Report Date -5.1%

IHI ISHARES TR 0.0%

Value $33,452 Shares 654 Share Price $51.15 Est. Cost/Share $61.17 Unrealized @ Report Date -16.4%

IHF ISHARES TR 0.0%

Value $106K Shares 1,940 Share Price $54.89 Est. Cost/Share $51.43 Unrealized @ Report Date +6.7%

EWJ ISHARES INC 0.0%

Value $14,814 Shares 152 Share Price $97.46 Est. Cost/Share $56.29 Unrealized @ Report Date +73.1%

DWX SPDR INDEX SHS FDS 0.0%

Value $303K Shares 6,625 Share Price $45.74 Est. Cost/Share $34.22 Unrealized @ Report Date +33.7%

XLV SELECT SECTOR SPDR TR 0.0%

Value $10,610 Shares 63 Share Price $168.41 Est. Cost/Share $134.90 Unrealized @ Report Date +24.8%

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $1.295M Shares 29,107 Share Price $44.50 Est. Cost/Share $31.85 Unrealized @ Report Date +39.7%

HEZU ISHARES TR 0.0%

Value $14,677 Shares 303 Share Price $48.44 Est. Cost/Share $47.16 Unrealized @ Report Date +2.7%

MDLZ MONDELEZ INTL INC 0.0%

Value $208K Shares 3,593 Share Price $57.82 Est. Cost/Share $56.45 Unrealized @ Report Date +2.4%

IAI ISHARES TR 0.0%

Value $78,030 Shares 443 Share Price $176.14 Est. Cost/Share $89.97 Unrealized @ Report Date +95.8%

IEF ISHARES TR 0.0%

Value $5,805 Shares 65 Share Price $89.31 Est. Cost/Share $95.61 Unrealized @ Report Date -6.6%

AFLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $16,821 Shares 381 Share Price $44.15 Est. Cost/Share $37.39 Unrealized @ Report Date +18.1%

KXI ISHARES TR 0.0%

Value $7,655 Shares 117 Share Price $65.43 Est. Cost/Share $57.25 Unrealized @ Report Date +14.3%

NANR SPDR INDEX SHS FDS 0.0%

Value $2,429 Shares 29 Share Price $83.76 Est. Cost/Share $49.63 Unrealized @ Report Date +68.8%

BKMS BNY MELLON ETF TRUST II 0.0%

Value $9,181 Shares 367 Share Price $25.02 Est. Cost/Share $25.52 Unrealized @ Report Date -2.0%

ICLN ISHARES TR 0.0%

Value $748 Shares 44 Share Price $17.00 Est. Cost/Share $27.86 Unrealized @ Report Date -39.0%

IBTG ISHARES TR 0.0%

Value $25,285 Shares 1,105 Share Price $22.88 Est. Cost/Share $22.76 Unrealized @ Report Date +0.5%

IBTH ISHARES TR 0.0%

Value $25,245 Shares 1,131 Share Price $22.32 Est. Cost/Share $22.22 Unrealized @ Report Date +0.4%

IGSB ISHARES TR 0.0%

Value $3,074 Shares 60 Share Price $51.23 Est. Cost/Share $52.42 Unrealized @ Report Date -2.3%

XT ISHARES TR 0.0%

Value $6,172 Shares 74 Share Price $83.41 Est. Cost/Share $58.71 Unrealized @ Report Date +42.1%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $6,266 Shares 307 Share Price $20.41 Est. Cost/Share $20.51 Unrealized @ Report Date -0.4%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $27,794 Shares 240 Share Price $115.81 Est. Cost/Share $110.54 Unrealized @ Report Date +4.8%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $2,795 Shares 18 Share Price $155.28 Est. Cost/Share $113.17 Unrealized @ Report Date +37.2%

EFA ISHARES TR 0.0%

Value $42,699 Shares 411 Share Price $103.89 Est. Cost/Share $74.05 Unrealized @ Report Date +40.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	2,755,584	$261M	9.7%	$94.54	$103.61	-8.8%	CORE US AGGBD ET	464287226
MTUM	ISHARES TR	379,032	$120M	4.5%	$317.34	$298.41	+6.3%	MSCI USA MMENTM	46432F396
IEMG	ISHARES INC	2,106,849	$171M	6.3%	$81.16	$62.42	+30.0%	CORE MSCI EMKT	46434G103
POWW	OUTDOOR HOLDING CO	17,242,857	$38.8M	1.4%	$2.25	$1.22	+85.1%	COM	00175J107
CGGO	CAPITAL GROUP GBL GROWTH EQT	180,604	$7.184M	0.3%	$39.78	$28.98	+37.3%	SHS CREAT UNIT	14020X104
VOO	VANGUARD INDEX FDS	35,320	$24.75M	0.9%	$700.87	$366.41	+91.3%	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	2,915,851	$630M	23.4%	$216.08	$200.16	+8.0%	MRNGSTR VAL ETF	922908744
VB	VANGUARD INDEX FDS	15,992	$4.55M	0.2%	$284.49	$237.00	+20.0%	MRNGSTR SML CAP	922908751
IJR	ISHARES TR	18,922	$2.574M	0.1%	$136.04	$107.48	+26.6%	CORE S&P SCP ETF	464287804
VXF	VANGUARD INDEX FDS	15,375	$3.561M	0.1%	$231.63	$121.99	+89.9%	EXTEND MKT ETF	922908652
SPTM	SPDR SERIES TRUST	124,831	$11.49M	0.4%	$92.05	$41.68	+120.9%	ST STR PR SP1500	78464A805
SO	SOUTHERN CO	8,201	$680K	0.0%	$82.89	$84.22	-1.6%	COM	842587107
IGV	ISHARES TR	6,724	$716K	0.0%	$106.48	$110.69	-3.8%	EXPANDED TECH	464287515
SPYM	SPDR SERIES TRUST	51,067	$4.584M	0.2%	$89.76	$59.65	+50.5%	ST STR P500ETF	78464A854
VEU	VANGUARD INTL EQUITY INDEX F	112,010	$9.293M	0.3%	$82.97	$52.26	+58.8%	ALLWRLD EX US	922042775
SCHD	SCHWAB STRATEGIC TR	81,487	$2.651M	0.1%	$32.53	$26.15	+24.4%	US DIVIDEND EQ	808524797
VFLO	VICTORY PORTFOLIOS II	11,090	$568K	0.0%	$51.19	$36.28	+41.1%	SHS FR CA FL ETF	92647X830
COWZ	PACER FDS TR	12,908	$862K	0.0%	$66.76	$56.83	+17.5%	US CASH COWS 100	69374H881
CGDV	CAPITAL GROUP DIVIDEND VALUE	131,411	$6.419M	0.2%	$48.85	$34.23	+42.7%	SHS CREAT UNIT	14020W106
HUM	HUMANA INC	2,528	$965K	0.0%	$381.57	$285.56	+33.6%	COM	444859102
WPM	WHEATON PRECIOUS METALS CORP	2,002	$268K	0.0%	$133.73	$97.71	+36.8%	COM	962879102
COF	CAPITAL ONE FINL CORP	4,329	$836K	0.0%	$193.07	$177.80	+8.6%	COM	14040H105
FRTY	THE ALGER ETF TRUST	30,510	$723K	0.0%	$23.69	$20.30	+16.7%	MID CAP 40 ETF	015564107
FNDE	SCHWAB STRATEGIC TR	13,530	$567K	0.0%	$41.87	$34.47	+21.5%	FUND EM EQUI ETF	808524730
SPYD	SPDR SERIES TRUST	10,489	$476K	0.0%	$45.37	$36.38	+24.7%	ST STR SP500DIV	78468R788
CIBR	FIRST TR EXCHANGE-TRADED FD	2,110	$218K	0.0%	$103.09	$76.75	+34.3%	NASDAQ CYB ETF	33734X846
VONG	VANGUARD SCOTTSDALE FDS	12,077	$1.557M	0.1%	$128.93	$87.70	+47.0%	VNG RUS1000GRW	92206C680
EPD	ENTERPRISE PRODS PARTNERS L	23,249	$828K	0.0%	$35.61	$19.31	—	COM	293792107
FNDF	SCHWAB STRATEGIC TR	22,589	$1.214M	0.0%	$53.75	$36.78	+46.1%	FUNDAMENTAL INTL	808524755
IXUS	ISHARES TR	41,439	$3.936M	0.1%	$94.99	$69.34	+37.0%	CORE MSCI TOTAL	46432F834
IYW	ISHARES TR	1,437	$381K	0.0%	$264.94	$166.57	+59.0%	U.S. TECH ETF	464287721
QQQM	INVESCO EXCH TRADED FD TR II	10,389	$3.165M	0.1%	$304.64	$235.73	+29.2%	NASDAQ 100 ETF	46138G649
QQQ	INVESCO QQQ TR	4,332	$3.205M	0.1%	$739.77	$453.97	+63.0%	UNIT SER 1	46090E103
ITOT	ISHARES TR	6,243	$1.038M	0.0%	$166.29	$116.50	+42.7%	CORE S&P TTL STK	464287150
KBDC	KAYNE ANDERSON BDC INC	11,922	$150K	0.0%	$12.56	$14.46	-13.2%	COM SHS	48662X105
IWM	ISHARES TR	501	$139K	0.0%	$277.89	$202.14	+37.5%	RUSSELL 2000 ETF	464287655
BKMI	BNY MELLON ETF TRUST II	6,503	$162K	0.0%	$24.84	$26.29	-5.5%	MUNICIPAL INTER	05613H704
XLK	SELECT SECTOR SPDR TR	1,818	$356K	0.0%	$195.75	$126.91	+54.2%	ST STR TECHN ETF	81369Y803
DJUL	FIRST TR EXCHNG TRADED FD VI	6,550	$335K	0.0%	$51.19	$45.74	+11.9%	FT VEST US EQT	33740F698
—	BANK OF AMER CORP	200	$244K	0.0%	$1220.96	$1280.00	—	7.25%CNV PFD L	060505682
SCHB	SCHWAB STRATEGIC TR	15,468	$453K	0.0%	$29.31	$20.75	+41.2%	US BRD MKT ETF	808524102
SPSM	SPDR SERIES TRUST	1,431	$75,630	0.0%	$52.85	$53.40	-1.0%	ST STR SP600 SML	78468R853
EFV	ISHARES TR	2,462	$195K	0.0%	$79.14	$48.49	+63.2%	EAFE VALUE ETF	464288877
OEF	ISHARES TR	382	$146K	0.0%	$382.31	$179.73	+112.6%	S&P 100 ETF	464287101
EFG	ISHARES TR	1,220	$146K	0.0%	$119.83	$100.39	+19.4%	EAFE GRWTH ETF	464288885
IYY	ISHARES TR	1,727	$320K	0.0%	$185.35	$156.45	+18.5%	DOW JONES US ETF	464287846
SKYY	FIRST TR EXCHANGE-TRADED FD	131	$21,483	0.0%	$163.99	$127.06	+29.1%	CLOUD COMPUTING	33734X192
USMV	ISHARES TR	3,053	$298K	0.0%	$97.45	$74.56	+30.7%	MSCI USA MIN ETF	46429B697
XLY	SELECT SECTOR SPDR TR	416	$45,277	0.0%	$108.84	$101.75	+7.0%	ST STR DISCR ETF	81369Y407
VOT	VANGUARD INDEX FDS	253	$73,999	0.0%	$292.49	$191.46	+52.6%	MRNGSTR MD CP GR	922908538
RWR	SPDR SERIES TRUST	496	$52,091	0.0%	$105.02	$109.53	-4.2%	ST STR DOW REIT	78464A607
JBND	J P MORGAN EXCHANGE TRADED F	1,436	$73,408	0.0%	$51.12	$53.62	-4.7%	ACTIVE BOND ETF	46654Q716
IFRA	ISHARES TR	409	$22,507	0.0%	$55.03	$48.41	+13.7%	US INFRASTRUC	46435U713
ESGU	ISHARES TR	871	$145K	0.0%	$166.80	$121.43	+37.4%	ESG AWR MSCI USA	46435G425
ELV	ELEVANCE HEALTH INC FORMERLY	1,105	$430K	0.0%	$388.82	$336.70	+15.5%	COM	036752103
RSPT	INVESCO EXCHANGE TRADED FD T	1,870	$123K	0.0%	$65.86	$28.92	+127.8%	S&P500 EQL TEC	46137V282
VIG	VANGUARD SPECIALIZED FUNDS	1,043	$243K	0.0%	$233.33	$190.41	+22.5%	DIV APP ETF	921908844
BMOP	BNY MELLON ETF TRUST II	1,255	$29,549	0.0%	$23.55	$24.90	-5.4%	MUN OPPTYS ETF	05613H803
NTSX	WISDOMTREE TR	4,476	$262K	0.0%	$58.45	$57.45	+1.7%	US EFFIC CORE FD	97717Y790
IGIB	ISHARES TR	500	$25,175	0.0%	$50.35	$53.15	-5.3%	ISHS 5-10YR INVT	464288638
VGK	VANGUARD INTL EQUITY INDEX F	854	$74,138	0.0%	$86.81	$87.53	-0.8%	FTSE EUROPE ETF	922042874
VMBS	VANGUARD SCOTTSDALE FDS	523	$23,226	0.0%	$44.41	$46.79	-5.1%	MTG-BKD SECS ETF	92206C771
IHI	ISHARES TR	654	$33,452	0.0%	$51.15	$61.17	-16.4%	U.S. MED DVC ETF	464288810
IHF	ISHARES TR	1,940	$106K	0.0%	$54.89	$51.43	+6.7%	US HLTHCR PR ETF	464288828
EWJ	ISHARES INC	152	$14,814	0.0%	$97.46	$56.29	+73.1%	MSCI JAPAN ETF	46434G822
DWX	SPDR INDEX SHS FDS	6,625	$303K	0.0%	$45.74	$34.22	+33.7%	ST S&P INTL ETF	78463X772
XLV	SELECT SECTOR SPDR TR	63	$10,610	0.0%	$168.41	$134.90	+24.8%	ST STR CARE ETF	81369Y209
CGUS	CAPITAL GROUP CORE EQUITY ET	29,107	$1.295M	0.0%	$44.50	$31.85	+39.7%	SHS CREAT UNIT	14020V108
HEZU	ISHARES TR	303	$14,677	0.0%	$48.44	$47.16	+2.7%	CUR HD EURZN ETF	46434V639
MDLZ	MONDELEZ INTL INC	3,593	$208K	0.0%	$57.82	$56.45	+2.4%	CL A	609207105
IAI	ISHARES TR	443	$78,030	0.0%	$176.14	$89.97	+95.8%	US BR DEL SE ETF	464288794
IEF	ISHARES TR	65	$5,805	0.0%	$89.31	$95.61	-6.6%	7-10 YR TRSY BD	464287440
AFLG	FIRST TR EXCHNG TRADED FD VI	381	$16,821	0.0%	$44.15	$37.39	+18.1%	ACTV FCTR LGCP	33740F821
KXI	ISHARES TR	117	$7,655	0.0%	$65.43	$57.25	+14.3%	GLB CNSM STP ETF	464288737
NANR	SPDR INDEX SHS FDS	29	$2,429	0.0%	$83.76	$49.63	+68.8%	ST STR SP N AM	78463X152
BKMS	BNY MELLON ETF TRUST II	367	$9,181	0.0%	$25.02	$25.52	-2.0%	MUNICIPAL SHT DU	05613H605
ICLN	ISHARES TR	44	$748	0.0%	$17.00	$27.86	-39.0%	GL CLEAN ENE ETF	464288224
IBTG	ISHARES TR	1,105	$25,285	0.0%	$22.88	$22.76	+0.5%	IBONDS 26 TRM TS	46436E858
IBTH	ISHARES TR	1,131	$25,245	0.0%	$22.32	$22.22	+0.4%	IBONDS 27 TRM TS	46436E841
IGSB	ISHARES TR	60	$3,074	0.0%	$51.23	$52.42	-2.3%	ISHS 1-5YR INVS	464288646
XT	ISHARES TR	74	$6,172	0.0%	$83.41	$58.71	+42.1%	FUTU EXPO TE ETF	46434V381
BKLN	INVESCO EXCH TRADED FD TR II	307	$6,266	0.0%	$20.41	$20.51	-0.4%	SR LN ETF	46138G508
VPL	VANGUARD INTL EQUITY INDEX F	240	$27,794	0.0%	$115.81	$110.54	+4.8%	FTSE PACIFIC ETF	922042866
VSS	VANGUARD INTL EQUITY INDEX F	18	$2,795	0.0%	$155.28	$113.17	+37.2%	FTSE SMCAP ETF	922042718
EFA	ISHARES TR	411	$42,699	0.0%	$103.89	$74.05	+40.3%	MSCI EAFE ETF	464287465