Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	704,661	$35.64M	1.0%	$50.58	—	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	479,975	$35.23M	1.0%	$73.41	—	TOTAL BND MRKT	921937835
FNDF	SCHWAB STRATEGIC TR	458,391	$24.18M	0.7%	$52.76	—	FUNDAMENTAL INTL	808524755
BNDX	VANGUARD CHARLOTTE FDS	274,807	$13.31M	0.4%	$48.43	—	TOTAL INT BD ETF	92203J407
SCHE	SCHWAB STRATEGIC TR	322,953	$11.71M	0.3%	$36.26	—	EMRG MKTEQ ETF	808524706
VGLT	VANGUARD SCOTTSDALE FDS	147,024	$8.113M	0.2%	$55.18	—	LONG TERM TREAS	92206C847
SCHO	SCHWAB STRATEGIC TR	256,043	$6.181M	0.2%	$24.14	—	SHT TM US TRES	808524862
GNR	SPDR INDEX SHS FDS	72,599	$4.887M	0.1%	$67.31	—	ST STR NAT ETF	78463X541
XLU	SELECT SECTOR SPDR TR	87,457	$3.965M	0.1%	$45.34	—	ST STR UTIL ETF	81369Y886
PWRD	TCW ETF TRUST	30,936	$3.804M	0.1%	$122.96	—	TRANS SYSTE ETF	29287L205
PAVE	GLOBAL X FDS	64,378	$3.793M	0.1%	$58.92	—	US INFR DEV ETF	37954Y673
SCHZ	SCHWAB STRATEGIC TR	152,354	$3.524M	0.1%	$23.13	—	US AGGREGATE B	808524839
SCHP	SCHWAB STRATEGIC TR	118,940	$3.152M	0.1%	$26.50	—	US TIPS ETF	808524870
FNDE	SCHWAB STRATEGIC TR	66,493	$2.638M	0.1%	$39.68	—	FUND EM EQUI ETF	808524730
BALT	INNOVATOR ETFS TRUST	73,144	$2.507M	0.1%	$34.27	—	DEFINED WLT SHLD	45783Y855
DWX	SPDR INDEX SHS FDS	49,647	$2.282M	0.1%	$45.96	—	ST S&P INTL ETF	78463X772
IQDF	FLEXSHARES TR	49,613	$1.715M	0.0%	$34.56	—	INTL QLTDV IDX	33939L837
VTWO	VANGUARD SCOTTSDALE FDS	13,796	$1.675M	0.0%	$121.42	—	VNG RUS2000IDX	92206C664
FNDB	SCHWAB STRATEGIC TR	47,675	$1.452M	0.0%	$30.46	—	FUNDAMENTAL US B	808524789
XAR	SPDR SERIES TRUST	4,920	$1.396M	0.0%	$283.77	—	ST STR SP AERO	78464A631
SPTL	SPDR SERIES TRUST	52,222	$1.37M	0.0%	$26.23	—	ST LON TREAS ETF	78464A664
IAUM	ISHARES GOLD TRUST MICRO	31,072	$1.243M	0.0%	$40.01	—	SHS REPSTG UN TR	46436F103
KLAC	KLA CORP	4,069	$1.228M	0.0%	$301.71	—	COM NEW	482480100
SCHK	SCHWAB STRATEGIC TR	33,221	$1.198M	0.0%	$36.06	—	1000 INDEX ETF	808524722
AEM	AGNICO EAGLE MINES LTD	7,522	$1.167M	0.0%	$155.13	—	COM	008474108
BUFR	FIRST TR EXCHNG TRADED FD VI	31,282	$1.143M	0.0%	$36.53	—	FT LADD BUFF ETF	33740F755
VEGI	ISHARES INC	25,210	$1.112M	0.0%	$44.11	—	MSCI AGR PRO ETF	464286350
ISHG	ISHARES TR	13,660	$1.014M	0.0%	$74.25	—	3YRTB ETF	464288125
ICSH	ISHARES TR	19,802	$1.002M	0.0%	$50.58	—	ULTRA SHORT DUR	46434V878
SGOV	ISHARES TR	9,949	$1.002M	0.0%	$100.67	—	0-3 MTH TREASURY	46436E718
BUFD	FIRST TR EXCHNG TRADED FD VI	31,084	$924K	0.0%	$29.72	—	FT VEST DEEP ETF	33740U703
—	ARK 21SHARES BITCOIN ETF	46,825	$911K	0.0%	$19.46	—	SHS BEN INT	409191022
NUE	NUCOR CORP	3,826	$852K	0.0%	$222.73	—	COM	670346105
A	AGILENT TECHNOLOGIES INC	6,277	$834K	0.0%	$132.83	—	COM	00846U101
SIVR	ABRDN SILVER ETF TRUST	14,691	$826K	0.0%	$56.22	—	PHYSCL SILVR SHS	003264108
IWP	ISHARES TR	5,622	$823K	0.0%	$146.42	—	RUS MD CP GR ETF	464287481
IFEB	INNOVATOR ETFS TRUST	25,719	$804K	0.0%	$31.28	—	INTL DEVELOPED P	45783Y350
INTC	INTEL CORP	5,566	$777K	0.0%	$139.62	—	COM	458140100
ILCB	ISHARES TR	7,492	$777K	0.0%	$103.65	—	MORNINGSTR US EQ	464287127
PXH	INVESCO EXCH TRADED FD TR II	27,593	$769K	0.0%	$27.88	—	RAFI EMRGNG MRKT	46138E727
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.0%	$748850.00	—	CL A	084670108
HON	HONEYWELL INTL INC	3,227	$723K	0.0%	$223.90	—	COM	438516205
IWS	ISHARES TR	4,376	$720K	0.0%	$164.59	—	RUS MDCP VAL ETF	464287473
HONA	HONEYWELL AEROSPACE INC	3,227	$713K	0.0%	$221.08	—	COM	43849R105
VYMI	VANGUARD WHITEHALL FDS	7,235	$710K	0.0%	$98.20	—	INTL HIGH ETF	921946794
ILCG	ISHARES TR	6,040	$707K	0.0%	$117.02	—	MORNINGSTAR GRWT	464287119
REMX	VANECK ETF TRUST	7,809	$691K	0.0%	$88.50	—	RARE EAR STR ETF	92189H805
BUFY	FIRST TR EXCHNG TRADED FD VI	28,202	$660K	0.0%	$23.41	—	FT VEST INTL ETF	33740F169
URA	GLOBAL X FDS	14,377	$628K	0.0%	$43.70	—	GLOBAL X URANIUM	37954Y871
ACN	ACCENTURE PLC IRELAND	4,782	$595K	0.0%	$124.44	—	SHS CLASS A	G1151C101
GEHC	GE HEALTHCARE TECHNOLOGIES I	9,063	$580K	0.0%	$64.01	—	COMMON STOCK	36266G107
GLW	CORNING INC	2,181	$557K	0.0%	$255.43	—	COM	219350105
NOW	SERVICENOW INC	5,591	$555K	0.0%	$99.28	—	COM	81762P102
CSHI	NEOS ETF TRUST	10,861	$541K	0.0%	$49.81	—	NEOS ENH INC 1-3	78433H501
IWO	ISHARES TR	1,326	$522K	0.0%	$393.99	—	RUS 2000 GRW ETF	464287648
APP	APPLOVIN CORP	975	$502K	0.0%	$515.23	—	COM CL A	03831W108
IBMO	ISHARES TR	17,615	$452K	0.0%	$25.64	—	IBONDS DEC 26	46435U259
VONE	VANGUARD SCOTTSDALE FDS	1,296	$439K	0.0%	$338.70	—	VNG RUS1000IDX	92206C730
VBIL	VANGUARD INSTL INDEX FD	5,463	$413K	0.0%	$75.68	—	0 3 MO TR BI ETF	922040845
ANET	ARISTA NETWORKS INC	2,369	$402K	0.0%	$169.87	—	COM SHS	040413205
AVNM	AMERICAN CENTY ETF TR	4,491	$370K	0.0%	$82.38	—	AVANTIS ALL INT	025072174
VCR	VANGUARD WORLD FD	922	$366K	0.0%	$396.61	—	CONSUM DIS ETF	92204A108
GIS	GENERAL MILLS INC	10,355	$360K	0.0%	$34.80	—	COM	370334104
SPCX	SPACE EXPLORATION TECHN CORP	2,106	$360K	0.0%	$170.84	—	CLASS A COM STK	84615Q103
ARCC	ARES CAPITAL CORP	19,265	$357K	0.0%	$18.53	—	COM	04010L103
PSX	PHILLIPS 66	2,099	$355K	0.0%	$169.04	—	COM	718546104
ACGL	ARCH CAP GROUP LTD	3,591	$349K	0.0%	$97.06	—	ORD	G0450A105
AVNV	AMERICAN CENTY ETF TR	4,214	$348K	0.0%	$82.54	—	AVANTIS ALL INT	025072166
XEL	XCEL ENERGY INC	4,331	$348K	0.0%	$80.30	—	COM	98389B100
ASX	ASE TECHNOLOGY HLDG CO LTD	7,657	$345K	0.0%	$45.12	—	SPONSORED ADS	00215W100
QDEF	FLEXSHARES TR	3,794	$330K	0.0%	$87.01	—	QLT DIV DEF IDX	33939L845
SBUX	STARBUCKS CORP	3,228	$330K	0.0%	$102.20	—	COM	855244109
FNDA	SCHWAB STRATEGIC TR	8,613	$328K	0.0%	$38.06	—	FUNDAMENTAL US S	808524763
REGN	REGENERON PHARMACEUTICALS	522	$325K	0.0%	$623.55	—	COM	75886F107
QCOM	QUALCOMM INC	1,717	$317K	0.0%	$184.74	—	COM	747525103
URI	UNITED RENTALS INC	278	$315K	0.0%	$1132.89	—	COM	911363109
VFH	VANGUARD WORLD FD	2,393	$315K	0.0%	$131.58	—	FINANCIALS ETF	92204A405
CME	CME GROUP INC	1,424	$314K	0.0%	$220.84	—	COM	12572Q105
DFGR	DIMENSIONAL ETF TRUST	10,777	$312K	0.0%	$28.97	—	GLOBAL REAL EST	25434V658
COF	CAPITAL ONE FINL CORP	1,542	$309K	0.0%	$200.68	—	COM	14040H105
APH	AMPHENOL CORP	1,754	$309K	0.0%	$176.32	—	CL A	032095101
TFIN	TRIUMPH FINANCIAL INC	4,030	$308K	0.0%	$76.31	—	COM	89679E300
CQP	CHENIERE ENERGY PARTNERS L P	5,000	$305K	0.0%	$60.95	—	COM UNIT	16411Q101
CARR	CARRIER GLOBAL CORPORATION	4,130	$303K	0.0%	$73.36	—	COM	14448C104
MSI	MOTOROLA SOLUTIONS INC	716	$297K	0.0%	$415.42	—	COM NEW	620076307
HAL	HALLIBURTON CO	8,317	$282K	0.0%	$33.95	—	COM	406216101
DFAU	DIMENSIONAL ETF TRUST	5,457	$282K	0.0%	$51.69	—	US CORE EQT MKT	25434V104
XLC	SELECT SECTOR SPDR TR	2,589	$277K	0.0%	$107.11	—	ST STR SVC ETF	81369Y852
DEHP	DIMENSIONAL ETF TRUST	6,101	$261K	0.0%	$42.77	—	EMERGING MKTS HI	25434V757
SIXG	ETF SER SOLUTIONS	2,702	$257K	0.0%	$95.04	—	DEFIANCE SPACE A	26922A289
XBI	SPDR SERIES TRUST	1,597	$253K	0.0%	$158.20	—	ST STR SP BIOT	78464A870
STX	SEAGATE TECHNOLOGY HLDNGS PL	259	$250K	0.0%	$964.84	—	ORD SHS	G7997R103
TIP	ISHARES TR	2,279	$249K	0.0%	$109.44	—	TIPS BD ETF	464287176
VAW	VANGUARD WORLD FD	1,077	$246K	0.0%	$228.79	—	MATERIALS ETF	92204A801
FN	FABRINET	436	$245K	0.0%	$562.08	—	SHS	G3323L100
SNDK	SANDISK CORP	106	$241K	0.0%	$2273.73	—	COM	80004C200
CIEN	CIENA CORP	490	$240K	0.0%	$490.56	—	COM NEW	171779309
NET	CLOUDFLARE INC	974	$239K	0.0%	$245.28	—	CL A COM	18915M107
DFSU	DIMENSIONAL ETF TRUST	5,015	$234K	0.0%	$46.63	—	US SUSTAINABILTY	25434V716
TER	TERADYNE INC	475	$230K	0.0%	$483.84	—	COM	880770102
VRRM	VERRA MOBILITY CORP	53,993	$229K	0.0%	$4.25	—	CL A COM STK	92511U102
DFSI	DIMENSIONAL ETF TRUST	5,059	$228K	0.0%	$45.10	—	INTERNATIONAL	25434V690
DFEV	DIMENSIONAL ETF TRUST	5,310	$227K	0.0%	$42.67	—	EMERGING MKTS VA	25434V740
ADI	ANALOG DEVICES INC	565	$224K	0.0%	$397.19	—	COM	032654105
IUSG	ISHARES TR	1,177	$221K	0.0%	$188.02	—	CORE S&P US GWT	464287671
CMI	CUMMINS INC	310	$221K	0.0%	$713.21	—	COM	231021106
BK	BANK OF NY MELLON CORP	1,506	$218K	0.0%	$144.61	—	COM	064058100
RCL	ROYAL CARIBBEAN GROUP	679	$216K	0.0%	$317.53	—	COM	V7780T103
POWL	POWELL INDS INC	752	$215K	0.0%	$286.36	—	COM	739128106
FHLC	FIDELITY COVINGTON TRUST	2,776	$214K	0.0%	$77.26	—	MSCI HLTH CARE I	316092600
AZN	ASTRAZENECA PLC	1,106	$210K	0.0%	$189.70	—	ORD	G0593M107
COR	CENCORA INC	737	$209K	0.0%	$282.98	—	COM	03073E105
USB	US BANCORP	3,423	$207K	0.0%	$60.40	—	COM NEW	902973304
IGV	ISHARES TR	2,269	$206K	0.0%	$90.60	—	EXPANDED TECH	464287515
IRM	IRON MTN INC DEL	1,626	$205K	0.0%	$126.35	—	COM	46284V101
EFC	ELLINGTON FINANCIAL INC	15,000	$204K	0.0%	$13.61	—	COM	28852N109
F	FORD MTR CO	12,528	$174K	0.0%	$13.90	—	COM	345370860
SAN	BANCO SANTANDER SA	12,609	$174K	0.0%	$13.80	—	ADR	05964H105
—	CORNERSTONE TOTAL RETURN FD	23,712	$170K	0.0%	$7.18	—	COM	21924U300
—	CORNERSTONE STRATEGIC INVEST	20,898	$158K	0.0%	$7.56	—	COM	21924B302
TGB	TREKOR METALS LTD	15,643	$108K	0.0%	$6.88	—	COM	89472Y107
MFG	MIZUHO FINANCIAL GROUP INC	10,040	$96,183	0.0%	$9.58	—	SPONSORED ADR	60687Y109
BBDC	BARINGS BDC INC	11,256	$95,902	0.0%	$8.52	—	COM	06759L103
AI	C3 AI INC	10,360	$94,172	0.0%	$9.09	—	CL A	12468P104
SRG	SERITAGE GROWTH PPTYS	33,292	$87,558	0.0%	$2.63	—	CL A	81752R100
ONDS	ONDAS INC	10,260	$84,542	0.0%	$8.24	—	COM NEW	68236H204
LPL	LG DISPLAY CO LTD	14,608	$56,825	0.0%	$3.89	—	SPONS ADR REP	50186V102
WIT	WIPRO LTD	15,691	$35,305	0.0%	$2.25	—	SPON ADR 1 SH	97651M109

Increased Positions (294)

VOO VANGUARD INDEX FDS 5.3%

Value $188M (+186.1%) Shares 273,046 (+149.0%) Est. Cost $657.66 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 10.7%

Value $376M (+17.7%) Shares 503,321 (+2.5%) Est. Cost $436.96 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.3%

Value $45.56M (+1694.4%) Shares 1,027,009 (+1471.9%) Est. Cost $44.01 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value $41.75M (+3011.4%) Shares 586,010 (+2698.3%) Est. Cost $70.83 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.0%

Value $35.03M (+4245.6%) Shares 1,264,724 (+3782.9%) Est. Cost $27.57 Unrealized —

VTI VANGUARD INDEX FDS 4.0%

Value $141M (+31.3%) Shares 380,548 (+13.8%) Est. Cost $258.73 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.9%

Value $30.85M (+1729.2%) Shares 837,360 (+1586.7%) Est. Cost $36.67 Unrealized —

VXF VANGUARD INDEX FDS 0.8%

Value $28.32M (+893.5%) Shares 115,027 (+730.4%) Est. Cost $241.76 Unrealized —

USFR WISDOMTREE TR 7.9%

Value $278M (+8.3%) Shares 5,521,691 (+8.3%) Est. Cost $25.64 Unrealized —

VTV VANGUARD INDEX FDS 3.2%

Value $112M (+23.5%) Shares 513,451 (+11.2%) Est. Cost $171.58 Unrealized —

IVV ISHARES TR 1.0%

Value $35.26M (+110.9%) Shares 47,085 (+84.0%) Est. Cost $637.41 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value $33.95M (+102.4%) Shares 568,711 (+83.2%) Est. Cost $52.60 Unrealized —

SUB ISHARES TR 0.7%

Value $25.49M (+150.1%) Shares 239,389 (+150.2%) Est. Cost $106.49 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value $15.8M (+1113.7%) Shares 132,219 (+6985.7%) Est. Cost $127.99 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.1%

Value $38.75M (+59.3%) Shares 468,863 (+59.5%) Est. Cost $83.06 Unrealized —

QUS SPDR SERIES TRUST 0.9%

Value $32.29M (+77.2%) Shares 172,792 (+62.8%) Est. Cost $179.08 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.6%

Value $57.54M (+28.5%) Shares 687,071 (+15.3%) Est. Cost $59.87 Unrealized —

EFA ISHARES TR 2.0%

Value $70.18M (+19.2%) Shares 675,556 (+11.5%) Est. Cost $75.81 Unrealized —

TFLO ISHARES TR 2.2%

Value $77.03M (+16.8%) Shares 1,521,470 (+16.8%) Est. Cost $50.60 Unrealized —

AAPL APPLE INC 1.0%

Value $35.02M (+45.8%) Shares 121,031 (+27.9%) Est. Cost $219.04 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.8%

Value $62.13M (+18.5%) Shares 395,865 (+4.4%) Est. Cost $109.96 Unrealized —

IEFA ISHARES TR 0.3%

Value $11.28M (+518.1%) Shares 116,838 (+479.3%) Est. Cost $92.94 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $8.922M (+1595.4%) Shares 303,145 (+1377.0%) Est. Cost $29.08 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.2%

Value $8.511M (+1284.8%) Shares 273,674 (+1140.1%) Est. Cost $30.60 Unrealized —

SPSB SPDR SERIES TRUST 1.5%

Value $52.31M (+17.7%) Shares 1,742,998 (+17.9%) Est. Cost $29.99 Unrealized —

IWM ISHARES TR 0.8%

Value $28.82M (+36.2%) Shares 95,927 (+12.4%) Est. Cost $195.51 Unrealized —

IWD ISHARES TR 0.2%

Value $8.121M (+1381.0%) Shares 33,499 (+1205.5%) Est. Cost $238.53 Unrealized —

SPYG SPDR SERIES TRUST 0.9%

Value $31.12M (+31.6%) Shares 261,498 (+8.3%) Est. Cost $91.15 Unrealized —

ACWI ISHARES TR 0.7%

Value $23.28M (+44.9%) Shares 148,329 (+27.7%) Est. Cost $148.63 Unrealized —

SPYV SPDR SERIES TRUST 0.9%

Value $31.63M (+29.5%) Shares 520,295 (+20.5%) Est. Cost $44.89 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value $27.11M (+33.9%) Shares 314,734 (+579.1%) Est. Cost $130.01 Unrealized —

SPTM SPDR SERIES TRUST 0.7%

Value $25.65M (+31.2%) Shares 282,526 (+14.2%) Est. Cost $61.22 Unrealized —

DGRO ISHARES TR 0.2%

Value $6.013M (+2164.4%) Shares 79,332 (+1996.5%) Est. Cost $75.52 Unrealized —

IBTH ISHARES TR 0.4%

Value $14.9M (+62.7%) Shares 666,092 (+63.1%) Est. Cost $22.43 Unrealized —

IBTI ISHARES TR 0.3%

Value $10.81M (+110.9%) Shares 488,074 (+112.2%) Est. Cost $22.25 Unrealized —

PYLD PIMCO ETF TR 0.6%

Value $21.86M (+34.6%) Shares 824,278 (+33.0%) Est. Cost $26.55 Unrealized —

QUAL ISHARES TR 0.2%

Value $5.849M (+2073.5%) Shares 26,656 (+1799.9%) Est. Cost $218.25 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $5.692M (+2059.0%) Shares 73,053 (+2072.9%) Est. Cost $77.95 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $15.83M (+51.3%) Shares 79,116 (+31.9%) Est. Cost $160.30 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.6%

Value $22.26M (+31.7%) Shares 850,240 (+32.1%) Est. Cost $26.40 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $10.77M (+88.2%) Shares 44,334 (+68.3%) Est. Cost $207.50 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $7.757M (+182.6%) Shares 86,330 (+97.1%) Est. Cost $80.52 Unrealized —

EEM ISHARES TR 0.6%

Value $21.35M (+29.9%) Shares 312,073 (+7.8%) Est. Cost $42.48 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $5.369M (+653.8%) Shares 8,186 (+340.6%) Est. Cost $581.54 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $15.33M (+40.7%) Shares 41,085 (+39.6%) Est. Cost $407.83 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.3%

Value $9.684M (+81.4%) Shares 116,965 (+61.7%) Est. Cost $77.12 Unrealized —

TCAI TORTOISE CAPITAL SERIES TRUS 0.1%

Value $4.533M (+783.0%) Shares 81,066 (+447.0%) Est. Cost $52.03 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $12.85M (+45.3%) Shares 53,933 (+26.9%) Est. Cost $197.59 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.5%

Value $17.49M (+27.8%) Shares 317,908 (+12.6%) Est. Cost $41.37 Unrealized —

MUB ISHARES TR 0.4%

Value $13.28M (+39.7%) Shares 123,417 (+37.8%) Est. Cost $106.81 Unrealized —

ACWX ISHARES TR 0.2%

Value $6.05M (+165.2%) Shares 79,491 (+138.6%) Est. Cost $65.80 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $4.678M (+391.9%) Shares 79,308 (+396.6%) Est. Cost $59.17 Unrealized —

IEMG ISHARES INC 0.1%

Value $4.826M (+315.6%) Shares 58,260 (+250.0%) Est. Cost $75.84 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $3.732M (+1664.7%) Shares 37,022 (+1660.4%) Est. Cost $100.75 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $8.904M (+59.3%) Shares 24,915 (+28.2%) Est. Cost $244.95 Unrealized —

IWB ISHARES TR 0.1%

Value $3.938M (+473.7%) Shares 9,617 (+399.6%) Est. Cost $377.54 Unrealized —

ULST SSGA ACTIVE ETF TR 0.8%

Value $26.89M (+12.9%) Shares 665,102 (+13.1%) Est. Cost $40.39 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.1%

Value $3.258M (+1411.5%) Shares 43,077 (+1296.8%) Est. Cost $74.92 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $3.223M (+1259.9%) Shares 70,412 (+1228.3%) Est. Cost $45.69 Unrealized —

GOOG ALPHABET INC 0.2%

Value $6.346M (+87.3%) Shares 17,962 (+52.1%) Est. Cost $252.04 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.2%

Value $8.424M (+52.3%) Shares 102,752 (+33.9%) Est. Cost $71.08 Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value $12.24M (+30.7%) Shares 139,300 (+13.9%) Est. Cost $69.21 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $4.073M (+238.6%) Shares 75,403 (+230.8%) Est. Cost $51.16 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $3.423M (+407.8%) Shares 118,200 (+340.1%) Est. Cost $28.90 Unrealized —

ITOT ISHARES TR 0.3%

Value $10.96M (+33.5%) Shares 66,714 (+15.7%) Est. Cost $138.79 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $10.18M (+37.0%) Shares 33,588 (+18.3%) Est. Cost $229.42 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $8.435M (+47.9%) Shares 53,374 (+38.6%) Est. Cost $121.64 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $7.139M (+60.1%) Shares 184,039 (+44.6%) Est. Cost $34.52 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $3.793M (+224.5%) Shares 46,290 (+180.9%) Est. Cost $77.10 Unrealized —

REET ISHARES TR 0.4%

Value $14.39M (+21.9%) Shares 520,857 (+11.0%) Est. Cost $23.91 Unrealized —

HD HOME DEPOT INC 0.3%

Value $8.957M (+40.4%) Shares 25,397 (+30.9%) Est. Cost $318.95 Unrealized —

DOL WISDOMTREE TR 0.6%

Value $22.45M (+12.8%) Shares 301,931 (+3.1%) Est. Cost $49.36 Unrealized —

SLYV SPDR SERIES TRUST 0.4%

Value $13.31M (+22.3%) Shares 121,966 (+6.0%) Est. Cost $80.43 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.4%

Value $15.54M (-13.5%) Shares 515,018 (+1.6%) Est. Cost $29.45 Unrealized —

ACYN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $5.998M (+67.5%) Shares 288,494 (+64.2%) Est. Cost $20.54 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.1%

Value $4.663M (+104.8%) Shares 24,828 (+2.9%) Est. Cost $81.94 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.2%

Value $7.793M (+42.0%) Shares 197,090 (+28.2%) Est. Cost $33.95 Unrealized —

STIP ISHARES TR 0.5%

Value $18.25M (+14.2%) Shares 178,686 (+15.6%) Est. Cost $100.53 Unrealized —

SIXO AIM ETF PRODUCTS TRUST 0.1%

Value $4.617M (+93.1%) Shares 128,708 (+81.8%) Est. Cost $35.24 Unrealized —

TSLA TESLA INC 0.1%

Value $4.841M (+81.1%) Shares 11,510 (+60.1%) Est. Cost $339.58 Unrealized —

DNL WISDOMTREE TR 0.3%

Value $11.95M (+22.1%) Shares 258,717 (+6.7%) Est. Cost $36.75 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.2%

Value $5.395M (+65.7%) Shares 49,264 (+56.1%) Est. Cost $108.85 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $5.826M (+57.6%) Shares 144,888 (+32.7%) Est. Cost $33.31 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.3%

Value $11.57M (+21.2%) Shares 116,708 (+7.6%) Est. Cost $78.89 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $3.492M (+136.0%) Shares 10,240 (+10.9%) Est. Cost $205.72 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $4.89M (+66.7%) Shares 84,021 (+67.7%) Est. Cost $58.46 Unrealized —

IAGG ISHARES TR 0.4%

Value $12.53M (+18.3%) Shares 247,549 (+17.0%) Est. Cost $49.67 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $8.604M (+27.4%) Shares 170,740 (+15.4%) Est. Cost $35.06 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $2.29M (+419.7%) Shares 1,984 (+52.1%) Est. Cost $479.65 Unrealized —

AVGO BROADCOM INC 0.1%

Value $4.775M (+59.5%) Shares 12,642 (+30.7%) Est. Cost $274.16 Unrealized —

AFL AFLAC INC 0.2%

Value $6.043M (+41.6%) Shares 51,542 (+32.5%) Est. Cost $110.57 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value $11.9M (+17.3%) Shares 34,602 (+1.9%) Est. Cost $190.98 Unrealized —

IVW ISHARES TR 0.1%

Value $3.679M (+81.0%) Shares 26,750 (+48.9%) Est. Cost $118.15 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $2.885M (+132.4%) Shares 24,560 (+53.5%) Est. Cost $81.37 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.2%

Value $6.172M (+35.8%) Shares 153,798 (+33.5%) Est. Cost $35.37 Unrealized —

EWX SPDR INDEX SHS FDS 0.2%

Value $7.083M (+27.8%) Shares 95,321 (+13.7%) Est. Cost $56.78 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $2.042M (+301.0%) Shares 56,507 (+222.7%) Est. Cost $35.12 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $4.316M (+53.2%) Shares 3,598 (+17.4%) Est. Cost $887.27 Unrealized —

GDLC GRAYSCALE COINDESK CRYPTO 0.0%

Value $1.724M (+660.1%) Shares 65,344 (+798.3%) Est. Cost $26.92 Unrealized —

EFV ISHARES TR 0.4%

Value $12.74M (+13.0%) Shares 166,410 (+9.7%) Est. Cost $53.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $8.831M (+19.2%) Shares 17,649 (+14.2%) Est. Cost $430.85 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $2.371M (+145.5%) Shares 4,964 (+73.7%) Est. Cost $360.98 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $5.128M (+37.5%) Shares 6,964 (+7.8%) Est. Cost $543.46 Unrealized —

DGS WISDOMTREE TR 0.3%

Value $10.67M (+15.0%) Shares 164,935 (+6.8%) Est. Cost $48.22 Unrealized —

ABBV ABBVIE INC 0.1%

Value $2.277M (+124.9%) Shares 9,049 (+94.4%) Est. Cost $219.82 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $4.494M (+39.1%) Shares 120,625 (+32.6%) Est. Cost $32.18 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $2.171M (+132.5%) Shares 5,010 (+14.6%) Est. Cost $175.89 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $3.027M (+67.8%) Shares 36,766 (+44.9%) Est. Cost $74.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $3.984M (+43.4%) Shares 15,685 (+38.0%) Est. Cost $190.78 Unrealized —

ARKQ ARK ETF TR 0.1%

Value $4.666M (+34.3%) Shares 35,291 (+14.2%) Est. Cost $116.82 Unrealized —

AGG ISHARES TR 0.0%

Value $1.378M (+444.9%) Shares 13,924 (+446.5%) Est. Cost $99.03 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $4.893M (+28.6%) Shares 14,948 (+15.6%) Est. Cost $271.90 Unrealized —

DLS WISDOMTREE TR 0.6%

Value $22.22M (+5.1%) Shares 265,198 (+2.2%) Est. Cost $63.40 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $5.432M (+23.9%) Shares 68,732 (+24.2%) Est. Cost $78.22 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $4.764M (+27.3%) Shares 24,847 (+8.6%) Est. Cost $156.74 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $1.654M (+144.3%) Shares 1,553 (+62.4%) Est. Cost $649.05 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $1.737M (+128.4%) Shares 23,941 (+111.8%) Est. Cost $81.78 Unrealized —

GE GE AEROSPACE 0.1%

Value $2.899M (+50.7%) Shares 7,756 (+14.5%) Est. Cost $262.78 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.1%

Value $4.219M (+28.0%) Shares 49,257 (+2.3%) Est. Cost $69.62 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1.233M (+262.0%) Shares 4,140 (+20.4%) Est. Cost $104.52 Unrealized —

ASML ASML HLDG NV 0.1%

Value $2.165M (+69.5%) Shares 1,088 (+12.5%) Est. Cost $1171.93 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $3.615M (+27.7%) Shares 24,655 (+25.8%) Est. Cost $148.31 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $1.789M (+77.9%) Shares 48,680 (+83.2%) Est. Cost $33.26 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $1.257M (+162.4%) Shares 1,739 (+24.0%) Est. Cost $333.19 Unrealized —

ORCL ORACLE CORP 0.1%

Value $2.249M (+50.2%) Shares 15,348 (+50.8%) Est. Cost $151.22 Unrealized —

DVY ISHARES TR 0.0%

Value $1.365M (+112.3%) Shares 8,735 (+105.7%) Est. Cost $139.36 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.1%

Value $3.435M (+25.3%) Shares 103,443 (+19.5%) Est. Cost $31.23 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $965K (+254.7%) Shares 4,039 (+321.2%) Est. Cost $225.79 Unrealized —

YMAR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $8.852M (+8.4%) Shares 308,886 (+3.4%) Est. Cost $27.40 Unrealized —

DSI ISHARES TR 0.0%

Value $1.006M (+200.2%) Shares 7,065 (+155.5%) Est. Cost $127.12 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $1.668M (+63.7%) Shares 47,630 (+57.4%) Est. Cost $33.85 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $1.268M (+104.6%) Shares 30,394 (+80.2%) Est. Cost $38.62 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $2.329M (+37.5%) Shares 1,982 (+2.1%) Est. Cost $557.79 Unrealized —

SO SOUTHERN CO 0.1%

Value $3.059M (+25.4%) Shares 31,963 (+26.4%) Est. Cost $85.37 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.602M (+61.8%) Shares 8,406 (+12.9%) Est. Cost $156.57 Unrealized —

KO COCA COLA CO 0.2%

Value $6.129M (+11.0%) Shares 75,420 (+3.8%) Est. Cost $63.54 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $2.239M (+35.9%) Shares 32,038 (+21.4%) Est. Cost $58.71 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $3.409M (+20.9%) Shares 3,644 (+28.8%) Est. Cost $845.29 Unrealized —

IVE ISHARES TR 0.0%

Value $1.643M (+55.8%) Shares 7,238 (+44.8%) Est. Cost $205.47 Unrealized —

META META PLATFORMS INC 0.1%

Value $4.635M (+14.5%) Shares 8,228 (+16.3%) Est. Cost $573.98 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $1.044M (+118.7%) Shares 2,854 (+80.7%) Est. Cost $308.39 Unrealized —

SOXX ISHARES TR 0.0%

Value $758K (+263.7%) Shares 1,183 (+86.6%) Est. Cost $473.52 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $796K (+216.1%) Shares 2,672 (+105.9%) Est. Cost $239.40 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $1.71M (+45.1%) Shares 18,258 (+3.0%) Est. Cost $62.17 Unrealized —

SCZ ISHARES TR 0.1%

Value $2.932M (+22.1%) Shares 35,635 (+16.4%) Est. Cost $63.90 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $2.075M (+33.1%) Shares 36,416 (+13.9%) Est. Cost $42.20 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $1.742M (+41.7%) Shares 9,630 (+29.5%) Est. Cost $134.99 Unrealized —

IWF ISHARES TR 0.1%

Value $2.331M (+27.3%) Shares 18,776 (+337.1%) Est. Cost $185.96 Unrealized —

GWX SPDR INDEX SHS FDS 0.1%

Value $4.7M (+11.7%) Shares 107,412 (+7.8%) Est. Cost $32.30 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $1.522M (+46.1%) Shares 10,632 (+33.7%) Est. Cost $132.94 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $957K (+96.7%) Shares 19,050 (+95.6%) Est. Cost $49.60 Unrealized —

ETN EATON CORP PLC 0.1%

Value $2.183M (+27.4%) Shares 5,122 (+7.0%) Est. Cost $359.05 Unrealized —

IJR ISHARES TR 0.0%

Value $1.63M (+40.1%) Shares 10,993 (+17.4%) Est. Cost $111.71 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $3.38M (+15.8%) Shares 65,270 (+4.9%) Est. Cost $35.50 Unrealized —

GOVT ISHARES TR 0.1%

Value $2.089M (+27.4%) Shares 91,687 (+28.2%) Est. Cost $23.06 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $3.176M (+15.4%) Shares 19,161 (+44.0%) Est. Cost $152.87 Unrealized —

DXUV DIMENSIONAL ETF TRUST 0.1%

Value $1.919M (+28.2%) Shares 28,851 (+14.4%) Est. Cost $56.74 Unrealized —

GLIX LAZARD ACTIVE ETF TR 0.0%

Value $1.39M (+43.5%) Shares 50,169 (+38.8%) Est. Cost $26.52 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $1.369M (+40.5%) Shares 13,572 (+20.0%) Est. Cost $97.98 Unrealized —

DON WISDOMTREE TR 0.1%

Value $2.453M (+18.8%) Shares 43,408 (+10.5%) Est. Cost $43.49 Unrealized —

IWN ISHARES TR 0.0%

Value $1.178M (+45.6%) Shares 5,323 (+24.8%) Est. Cost $166.75 Unrealized —

V VISA INC 0.1%

Value $2.164M (+20.3%) Shares 6,308 (+5.9%) Est. Cost $311.74 Unrealized —

DE DEERE & CO 0.0%

Value $702K (+98.5%) Shares 1,107 (+76.3%) Est. Cost $528.72 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $994K (+52.8%) Shares 2,938 (+36.7%) Est. Cost $309.89 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $579K (+132.9%) Shares 2,263 (+122.5%) Est. Cost $215.44 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $872K (+57.8%) Shares 1,698 (+53.5%) Est. Cost $494.71 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $1.852M (+20.8%) Shares 4,998 (+6.6%) Est. Cost $226.07 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $591K (+116.9%) Shares 743 (+98.7%) Est. Cost $712.38 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $523K (+152.4%) Shares 6,020 (+162.4%) Est. Cost $83.74 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $941K (+48.2%) Shares 7,471 (+49.7%) Est. Cost $138.93 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $726K (+71.9%) Shares 1,747 (+11.9%) Est. Cost $388.50 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.135M (+36.0%) Shares 4,035 (+17.2%) Est. Cost $205.20 Unrealized —

BX BLACKSTONE INC 0.0%

Value $962K (+43.7%) Shares 8,173 (+40.5%) Est. Cost $139.64 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $1.123M (+35.2%) Shares 16,620 (+18.5%) Est. Cost $49.83 Unrealized —

AMGN AMGEN INC 0.1%

Value $3.397M (+9.4%) Shares 9,380 (+6.3%) Est. Cost $311.47 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.209M (+30.6%) Shares 5,684 (+17.8%) Est. Cost $190.52 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $804K (+53.4%) Shares 42,069 (+54.8%) Est. Cost $19.13 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.425M (+23.9%) Shares 8,070 (+16.2%) Est. Cost $159.78 Unrealized —

WMT WALMART INC 0.1%

Value $4.474M (-5.8%) Shares 39,505 (+3.4%) Est. Cost $85.45 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $785K (+52.4%) Shares 10,916 (+39.8%) Est. Cost $64.73 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $5.148M (-4.7%) Shares 37,652 (+18.3%) Est. Cost $112.66 Unrealized —

FTNT FORTINET INC 0.0%

Value $464K (+114.1%) Shares 3,021 (+13.9%) Est. Cost $81.59 Unrealized —

MRK MERCK & CO INC 0.0%

Value $850K (+37.8%) Shares 6,615 (+29.0%) Est. Cost $105.78 Unrealized —

DXIV DIMENSIONAL ETF TRUST 0.0%

Value $1.092M (+26.9%) Shares 15,605 (+22.4%) Est. Cost $61.92 Unrealized —

AGX ARGAN INC 0.0%

Value $643K (+54.3%) Shares 805 (+5.2%) Est. Cost $340.78 Unrealized —

C CITIGROUP INC 0.0%

Value $641K (+53.9%) Shares 4,577 (+24.7%) Est. Cost $90.41 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $976K (+29.9%) Shares 7,617 (+12.8%) Est. Cost $113.36 Unrealized —

AIVI WISDOMTREE TR 0.1%

Value $1.916M (+13.1%) Shares 34,027 (+8.8%) Est. Cost $40.95 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $903K (+32.5%) Shares 15,663 (+11.0%) Est. Cost $41.03 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $495K (+78.0%) Shares 687 (+35.8%) Est. Cost $352.36 Unrealized —

IQLT ISHARES TR 0.0%

Value $1.506M (+16.5%) Shares 30,390 (+8.7%) Est. Cost $45.78 Unrealized —

THRV THRIVE SERIES TRUST 0.0%

Value $412K (+104.3%) Shares 17,007 (+106.1%) Est. Cost $24.42 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $2.314M (+9.9%) Shares 19,836 (+37.8%) Est. Cost $149.95 Unrealized —

IWR ISHARES TR 0.0%

Value $999K (+24.5%) Shares 9,059 (+9.7%) Est. Cost $74.07 Unrealized —

MCK MCKESSON CORP 0.0%

Value $1.748M (-10.1%) Shares 2,314 (+3.0%) Est. Cost $436.04 Unrealized —

LIN LINDE PLC 0.0%

Value $1.745M (+12.4%) Shares 3,362 (+7.4%) Est. Cost $433.61 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $652K (+41.5%) Shares 2,282 (+3.1%) Est. Cost $160.24 Unrealized —

NFLX NETFLIX INC 0.0%

Value $1.482M (+14.4%) Shares 20,759 (+54.1%) Est. Cost $94.76 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $542K (+50.0%) Shares 4,618 (+39.4%) Est. Cost $137.33 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.0%

Value $1.447M (+13.4%) Shares 24,515 (+2.6%) Est. Cost $55.02 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $554K (+44.2%) Shares 18,344 (+24.8%) Est. Cost $22.75 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $737K (+29.8%) Shares 9,144 (+362.8%) Est. Cost $112.58 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $549K (+44.4%) Shares 1,639 (+8.0%) Est. Cost $209.90 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $561K (+42.4%) Shares 6,148 (+25.8%) Est. Cost $70.58 Unrealized —

IJH ISHARES TR 0.0%

Value $1.078M (+18.0%) Shares 13,977 (+3.4%) Est. Cost $64.59 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $489K (+49.6%) Shares 1,879 (+41.9%) Est. Cost $181.08 Unrealized —

MS MORGAN STANLEY 0.0%

Value $363K (+78.7%) Shares 1,738 (+40.7%) Est. Cost $164.57 Unrealized —

IUSV ISHARES TR 0.0%

Value $642K (+32.7%) Shares 5,829 (+23.2%) Est. Cost $95.53 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $715K (+28.0%) Shares 731 (+17.1%) Est. Cost $856.86 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $801K (+23.9%) Shares 8,309 (+13.9%) Est. Cost $88.96 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $1.343M (+12.8%) Shares 15,296 (+19.3%) Est. Cost $79.23 Unrealized —

NVS NOVARTIS AG 0.0%

Value $459K (+49.2%) Shares 2,929 (+45.4%) Est. Cost $137.14 Unrealized —

DHI D R HORTON INC 0.0%

Value $764K (+24.7%) Shares 4,691 (+5.0%) Est. Cost $156.90 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $778K (+23.1%) Shares 5,683 (+17.9%) Est. Cost $120.81 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $862K (+20.2%) Shares 3,190 (+38.3%) Est. Cost $280.37 Unrealized —

T AT&T INC 0.0%

Value $731K (-16.2%) Shares 35,334 (+17.4%) Est. Cost $21.48 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $1.033M (+15.6%) Shares 14,320 (+15.3%) Est. Cost $87.35 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $1.075M (+14.4%) Shares 4,329 (+28.6%) Est. Cost $331.06 Unrealized —

IHI ISHARES TR 0.0%

Value $1.063M (+14.4%) Shares 21,518 (+23.5%) Est. Cost $52.60 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $1.079M (+12.8%) Shares 21,701 (+3.9%) Est. Cost $41.48 Unrealized —

EFG ISHARES TR 0.0%

Value $1.039M (+13.2%) Shares 8,351 (+1.3%) Est. Cost $96.63 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $416K (+40.2%) Shares 2,748 (+47.8%) Est. Cost $129.04 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $720K (+19.6%) Shares 3,891 (+1.6%) Est. Cost $108.97 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $914K (+14.4%) Shares 11,054 (+10.3%) Est. Cost $76.99 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $475K (+31.8%) Shares 4,290 (+34.9%) Est. Cost $103.48 Unrealized —

CSX CSX CORP 0.0%

Value $334K (+51.8%) Shares 7,032 (+31.1%) Est. Cost $40.66 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $404K (+37.3%) Shares 4,202 (+37.5%) Est. Cost $99.27 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $757K (-12.3%) Shares 2,605 (+4.1%) Est. Cost $288.44 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $1.793M (+6.1%) Shares 56,538 (+2.7%) Est. Cost $27.54 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $317K (+47.9%) Shares 9,303 (+39.6%) Est. Cost $32.76 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $392K (+35.1%) Shares 7,304 (+24.5%) Est. Cost $50.21 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $333K (+43.8%) Shares 2,102 (+32.9%) Est. Cost $149.56 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $571K (+19.6%) Shares 4,520 (+32.0%) Est. Cost $119.79 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $589K (+18.9%) Shares 5,971 (+1.9%) Est. Cost $92.45 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $321K (+40.1%) Shares 4,065 (+52.8%) Est. Cost $77.26 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $692K (+14.1%) Shares 1,325 (+1.1%) Est. Cost $356.83 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $309K (+37.0%) Shares 5,539 (+12.7%) Est. Cost $46.99 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $279K (+42.1%) Shares 29,465 (+5.6%) Est. Cost $4.11 Unrealized —

OEF ISHARES TR 0.0%

Value $349K (+28.2%) Shares 954 (+11.4%) Est. Cost $230.69 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $675K (+12.7%) Shares 2,145 (+2.8%) Est. Cost $236.07 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $413K (+21.7%) Shares 2,092 (+13.5%) Est. Cost $149.59 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $468K (+18.6%) Shares 11,352 (+12.0%) Est. Cost $39.21 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $482K (+17.9%) Shares 3,866 (+4.4%) Est. Cost $95.90 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $276K (+33.4%) Shares 1,889 (+19.6%) Est. Cost $129.34 Unrealized —

LOW LOWES COS INC 0.0%

Value $423K (+19.5%) Shares 1,918 (+28.0%) Est. Cost $245.71 Unrealized —

IBHG ISHARES TR 0.0%

Value $822K (+8.8%) Shares 37,217 (+9.0%) Est. Cost $22.13 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $334K (+24.6%) Shares 6,156 (+24.4%) Est. Cost $49.68 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $336K (+23.8%) Shares 1,248 (+6.1%) Est. Cost $103.89 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $335K (+23.1%) Shares 2,841 (+10.3%) Est. Cost $122.11 Unrealized —

IJK ISHARES TR 0.0%

Value $344K (+22.2%) Shares 2,932 (+4.7%) Est. Cost $93.26 Unrealized —

IJJ ISHARES TR 0.0%

Value $369K (+18.6%) Shares 2,501 (+6.4%) Est. Cost $133.41 Unrealized —

RTX RTX CORPORATION 0.1%

Value $2.545M (+2.3%) Shares 13,416 (+4.0%) Est. Cost $138.91 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $562K (-9.0%) Shares 5,409 (+15.5%) Est. Cost $104.01 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $359K (+18.0%) Shares 1,612 (+21.6%) Est. Cost $215.26 Unrealized —

PFE PFIZER INC 0.0%

Value $614K (+9.7%) Shares 25,514 (+27.9%) Est. Cost $24.77 Unrealized —

FDX FEDEX CORP 0.0%

Value $590K (-8.3%) Shares 1,884 (+4.3%) Est. Cost $263.67 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $319K (+19.2%) Shares 2,250 (+5.1%) Est. Cost $125.94 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $430K (+13.5%) Shares 4,665 (+13.7%) Est. Cost $94.63 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $365K (+15.7%) Shares 1,973 (+1.0%) Est. Cost $140.09 Unrealized —

CB CHUBB LIMITED 0.0%

Value $518K (+10.2%) Shares 1,520 (+5.4%) Est. Cost $286.96 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $361K (+14.9%) Shares 6,862 (+14.0%) Est. Cost $52.43 Unrealized —

NKE NIKE INC 0.0%

Value $240K (-15.0%) Shares 5,856 (+9.4%) Est. Cost $89.95 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $238K (-14.7%) Shares 4,890 (+14.2%) Est. Cost $45.82 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $151K (+32.0%) Shares 13,927 (+34.3%) Est. Cost $11.73 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $283K (+14.9%) Shares 799 (+11.3%) Est. Cost $342.22 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $248K (+16.0%) Shares 1,489 (+20.8%) Est. Cost $195.97 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $233K (+16.3%) Shares 3,712 (+8.7%) Est. Cost $61.26 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $259K (+13.9%) Shares 9,733 (+17.3%) Est. Cost $28.01 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $1.004M (-2.9%) Shares 6,137 (+2.4%) Est. Cost $192.39 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $370K (-7.2%) Shares 6,965 (+7.0%) Est. Cost $60.72 Unrealized —

SHEL SHELL PLC 0.0%

Value $298K (+10.4%) Shares 3,841 (+32.4%) Est. Cost $89.21 Unrealized —

EUDG WISDOMTREE TR 0.0%

Value $340K (+8.3%) Shares 8,747 (+1.4%) Est. Cost $32.78 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $713K (+3.7%) Shares 1,399 (+23.0%) Est. Cost $494.52 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $529K (+4.9%) Shares 1,921 (+1.5%) Est. Cost $279.36 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value $637K (+3.9%) Shares 24,812 (+5.2%) Est. Cost $26.44 Unrealized —

XYL XYLEM INC 0.0%

Value $303K (+7.9%) Shares 2,566 (+9.1%) Est. Cost $131.78 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $217K (-9.2%) Shares 2,785 (+6.3%) Est. Cost $71.90 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $529K (+4.2%) Shares 4,632 (+8.3%) Est. Cost $156.72 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $285K (+7.8%) Shares 494 (+10.0%) Est. Cost $546.62 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $314K (-6.1%) Shares 789 (+8.8%) Est. Cost $518.31 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $662K (-2.9%) Shares 1,258 (+3.6%) Est. Cost $665.25 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $298K (+7.0%) Shares 5,180 (+12.6%) Est. Cost $50.03 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $269K (+7.6%) Shares 3,818 (+1.1%) Est. Cost $46.88 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $438K (+4.4%) Shares 3,738 (+3.7%) Est. Cost $111.14 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $868K (+2.0%) Shares 6,858 (+5.5%) Est. Cost $110.01 Unrealized —

WDAY WORKDAY INC 0.0%

Value $309K (-4.8%) Shares 2,526 (+1.1%) Est. Cost $239.81 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $504K (+2.8%) Shares 2,078 (+19.1%) Est. Cost $250.34 Unrealized —

NOBL PROSHARES TR 0.0%

Value $911K (+1.4%) Shares 16,222 (+91.4%) Est. Cost $81.30 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $110K (+10.7%) Shares 10,409 (+4.1%) Est. Cost $22.62 Unrealized —

AZO AUTOZONE INC 0.0%

Value $217K (+2.1%) Shares 68 (+7.9%) Est. Cost $3593.54 Unrealized —

MBB ISHARES TR 0.0%

Value $222K (+1.4%) Shares 2,344 (+1.8%) Est. Cost $91.86 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $302K (-0.9%) Shares 3,333 (+12.1%) Est. Cost $114.15 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $399K (+0.2%) Shares 2,135 (+1.0%) Est. Cost $124.66 Unrealized —

EXC EXELON CORP 0.0%

Value $263K (-0.2%) Shares 5,637 (+5.0%) Est. Cost $45.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	273,046 (+149.0%)	$188M (+186.1%)	5.3%	$657.66	—	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	503,321 (+2.5%)	$376M (+17.7%)	10.7%	$436.96	—	TR UNIT	78462F103
DFAC	DIMENSIONAL ETF TRUST	1,027,009 (+1471.9%)	$45.56M (+1694.4%)	1.3%	$44.01	—	US COR EQU 2 ETF	25434V708
VEA	VANGUARD TAX-MANAGED FDS	586,010 (+2698.3%)	$41.75M (+3011.4%)	1.2%	$70.83	—	VAN FTSE DEV MKT	921943858
SCHF	SCHWAB STRATEGIC TR	1,264,724 (+3782.9%)	$35.03M (+4245.6%)	1.0%	$27.57	—	INTL EQTY ETF	808524805
VTI	VANGUARD INDEX FDS	380,548 (+13.8%)	$141M (+31.3%)	4.0%	$258.73	—	TOTAL STK MKT	922908769
DFAX	DIMENSIONAL ETF TRUST	837,360 (+1586.7%)	$30.85M (+1729.2%)	0.9%	$36.67	—	WORLD EX US CORE	25434V880
VXF	VANGUARD INDEX FDS	115,027 (+730.4%)	$28.32M (+893.5%)	0.8%	$241.76	—	EXTEND MKT ETF	922908652
USFR	WISDOMTREE TR	5,521,691 (+8.3%)	$278M (+8.3%)	7.9%	$25.64	—	FLOATNG RAT TREA	97717Y527
VTV	VANGUARD INDEX FDS	513,451 (+11.2%)	$112M (+23.5%)	3.2%	$171.58	—	VALUE ETF	922908744
IVV	ISHARES TR	47,085 (+84.0%)	$35.26M (+110.9%)	1.0%	$637.41	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	568,711 (+83.2%)	$33.95M (+102.4%)	1.0%	$52.60	—	FTSE EMR MKT ETF	922042858
SUB	ISHARES TR	239,389 (+150.2%)	$25.49M (+150.1%)	0.7%	$106.49	—	SHRT NAT MUN ETF	464288158
VGT	VANGUARD WORLD FD	132,219 (+6985.7%)	$15.8M (+1113.7%)	0.4%	$127.99	—	INF TECH ETF	92204A702
VCIT	VANGUARD SCOTTSDALE FDS	468,863 (+59.5%)	$38.75M (+59.3%)	1.1%	$83.06	—	INT-TERM CORP	92206C870
QUS	SPDR SERIES TRUST	172,792 (+62.8%)	$32.29M (+77.2%)	0.9%	$179.08	—	ST STR MSCI USAQ	78468R812
VEU	VANGUARD INTL EQUITY INDEX F	687,071 (+15.3%)	$57.54M (+28.5%)	1.6%	$59.87	—	ALLWRLD EX US	922042775
EFA	ISHARES TR	675,556 (+11.5%)	$70.18M (+19.2%)	2.0%	$75.81	—	MSCI EAFE ETF	464287465
TFLO	ISHARES TR	1,521,470 (+16.8%)	$77.03M (+16.8%)	2.2%	$50.60	—	TRS FLT RT BD	46434V860
AAPL	APPLE INC	121,031 (+27.9%)	$35.02M (+45.8%)	1.0%	$219.04	—	COM	037833100
VT	VANGUARD INTL EQUITY INDEX F	395,865 (+4.4%)	$62.13M (+18.5%)	1.8%	$109.96	—	TT WRLD ST ETF	922042742
IEFA	ISHARES TR	116,838 (+479.3%)	$11.28M (+518.1%)	0.3%	$92.94	—	CORE MSCI EAFE	46432F842
SCHX	SCHWAB STRATEGIC TR	303,145 (+1377.0%)	$8.922M (+1595.4%)	0.3%	$29.08	—	US LRG CAP ETF	808524201
FNDX	SCHWAB STRATEGIC TR	273,674 (+1140.1%)	$8.511M (+1284.8%)	0.2%	$30.60	—	FUNDAMENTAL US L	808524771
SPSB	SPDR SERIES TRUST	1,742,998 (+17.9%)	$52.31M (+17.7%)	1.5%	$29.99	—	ST SHOR CORP ETF	78464A474
IWM	ISHARES TR	95,927 (+12.4%)	$28.82M (+36.2%)	0.8%	$195.51	—	RUSSELL 2000 ETF	464287655
IWD	ISHARES TR	33,499 (+1205.5%)	$8.121M (+1381.0%)	0.2%	$238.53	—	RUS 1000 VAL ETF	464287598
SPYG	SPDR SERIES TRUST	261,498 (+8.3%)	$31.12M (+31.6%)	0.9%	$91.15	—	ST STR P500GRW	78464A409
ACWI	ISHARES TR	148,329 (+27.7%)	$23.28M (+44.9%)	0.7%	$148.63	—	MSCI ACWI ETF	464288257
SPYV	SPDR SERIES TRUST	520,295 (+20.5%)	$31.63M (+29.5%)	0.9%	$44.89	—	ST STR P500VAL	78464A508
VUG	VANGUARD INDEX FDS	314,734 (+579.1%)	$27.11M (+33.9%)	0.8%	$130.01	—	GROWTH ETF	922908736
SPTM	SPDR SERIES TRUST	282,526 (+14.2%)	$25.65M (+31.2%)	0.7%	$61.22	—	ST STR PR SP1500	78464A805
DGRO	ISHARES TR	79,332 (+1996.5%)	$6.013M (+2164.4%)	0.2%	$75.52	—	CORE DIV GRWTH	46434V621
IBTH	ISHARES TR	666,092 (+63.1%)	$14.9M (+62.7%)	0.4%	$22.43	—	IBONDS 27 TRM TS	46436E841
IBTI	ISHARES TR	488,074 (+112.2%)	$10.81M (+110.9%)	0.3%	$22.25	—	IBONDS 28 TRM TS	46436E833
PYLD	PIMCO ETF TR	824,278 (+33.0%)	$21.86M (+34.6%)	0.6%	$26.55	—	MULTISECTOR BD	72201R585
QUAL	ISHARES TR	26,656 (+1799.9%)	$5.849M (+2073.5%)	0.2%	$218.25	—	MSCI USA QLT FCT	46432F339
BSV	VANGUARD BD INDEX FDS	73,053 (+2072.9%)	$5.692M (+2059.0%)	0.2%	$77.95	—	SHORT TRM BOND	921937827
NVDA	NVIDIA CORPORATION	79,116 (+31.9%)	$15.83M (+51.3%)	0.4%	$160.30	—	COM	67066G104
CGCB	CAPITAL GRP FIXED INCM ETF T	850,240 (+32.1%)	$22.26M (+31.7%)	0.6%	$26.40	—	CORE BOND ETF	14020Y508
VBR	VANGUARD INDEX FDS	44,334 (+68.3%)	$10.77M (+88.2%)	0.3%	$207.50	—	SM CP VAL ETF	922908611
CIBR	FIRST TR EXCHANGE-TRADED FD	86,330 (+97.1%)	$7.757M (+182.6%)	0.2%	$80.52	—	NASDAQ CYB ETF	33734X846
EEM	ISHARES TR	312,073 (+7.8%)	$21.35M (+29.9%)	0.6%	$42.48	—	MSCI EMG MKT ETF	464287234
SMH	VANECK ETF TRUST	8,186 (+340.6%)	$5.369M (+653.8%)	0.2%	$581.54	—	SEMICONDUCTR ETF	92189F676
MSFT	MICROSOFT CORP	41,085 (+39.6%)	$15.33M (+40.7%)	0.4%	$407.83	—	COM	594918104
DFAW	DIMENSIONAL ETF TRUST	116,965 (+61.7%)	$9.684M (+81.4%)	0.3%	$77.12	—	WORLD EQUITY ETF	25434V617
TCAI	TORTOISE CAPITAL SERIES TRUS	81,066 (+447.0%)	$4.533M (+783.0%)	0.1%	$52.03	—	AI INFRA ETF	890930803
AMZN	AMAZON COM INC	53,933 (+26.9%)	$12.85M (+45.3%)	0.4%	$197.59	—	COM	023135106
DFUV	DIMENSIONAL ETF TRUST	317,908 (+12.6%)	$17.49M (+27.8%)	0.5%	$41.37	—	US MKTWIDE VALUE	25434V724
MUB	ISHARES TR	123,417 (+37.8%)	$13.28M (+39.7%)	0.4%	$106.81	—	NATIONAL MUN ETF	464288414
ACWX	ISHARES TR	79,491 (+138.6%)	$6.05M (+165.2%)	0.2%	$65.80	—	MSCI ACWI EX US	464288240
VGIT	VANGUARD SCOTTSDALE FDS	79,308 (+396.6%)	$4.678M (+391.9%)	0.1%	$59.17	—	INTER TERM TREAS	92206C706
IEMG	ISHARES INC	58,260 (+250.0%)	$4.826M (+315.6%)	0.1%	$75.84	—	CORE MSCI EMKT	46434G103
MINT	PIMCO ETF TR	37,022 (+1660.4%)	$3.732M (+1664.7%)	0.1%	$100.75	—	ENHAN SHRT MA AC	72201R833
GOOGL	ALPHABET INC	24,915 (+28.2%)	$8.904M (+59.3%)	0.3%	$244.95	—	CAP STK CL A	02079K305
IWB	ISHARES TR	9,617 (+399.6%)	$3.938M (+473.7%)	0.1%	$377.54	—	RUS 1000 ETF	464287622
ULST	SSGA ACTIVE ETF TR	665,102 (+13.1%)	$26.89M (+12.9%)	0.8%	$40.39	—	ST STR UL BD ETF	78467V707
PXF	INVESCO EXCH TRADED FD TR II	43,077 (+1296.8%)	$3.258M (+1411.5%)	0.1%	$74.92	—	RAFI DVLPD MRKTS	46138E743
MISL	FIRST TR EXCHANGE-TRADED FD	70,412 (+1228.3%)	$3.223M (+1259.9%)	0.1%	$45.69	—	INDXX AEROSPACE	33733E831
GOOG	ALPHABET INC	17,962 (+52.1%)	$6.346M (+87.3%)	0.2%	$252.04	—	CAP STK CL C	02079K107
DCOR	DIMENSIONAL ETF TRUST	102,752 (+33.9%)	$8.424M (+52.3%)	0.2%	$71.08	—	US COR EQU 1 ETF	25434V625
SPYM	SPDR SERIES TRUST	139,300 (+13.9%)	$12.24M (+30.7%)	0.3%	$69.21	—	ST STR P500ETF	78464A854
DFIV	DIMENSIONAL ETF TRUST	75,403 (+230.8%)	$4.073M (+238.6%)	0.1%	$51.16	—	INTERNATNAL VAL	25434V807
SCHB	SCHWAB STRATEGIC TR	118,200 (+340.1%)	$3.423M (+407.8%)	0.1%	$28.90	—	US BRD MKT ETF	808524102
ITOT	ISHARES TR	66,714 (+15.7%)	$10.96M (+33.5%)	0.3%	$138.79	—	CORE S&P TTL STK	464287150
VB	VANGUARD INDEX FDS	33,588 (+18.3%)	$10.18M (+37.0%)	0.3%	$229.42	—	SMALL CP ETF	922908751
VYM	VANGUARD WHITEHALL FDS	53,374 (+38.6%)	$8.435M (+47.9%)	0.2%	$121.64	—	HIGH DIV YLD	921946406
DFSV	DIMENSIONAL ETF TRUST	184,039 (+44.6%)	$7.139M (+60.1%)	0.2%	$34.52	—	US SMALL CAP ETF	25434V815
DFUS	DIMENSIONAL ETF TRUST	46,290 (+180.9%)	$3.793M (+224.5%)	0.1%	$77.10	—	US EQUI MARK ETF	25434V401
REET	ISHARES TR	520,857 (+11.0%)	$14.39M (+21.9%)	0.4%	$23.91	—	GLOBAL REIT ETF	46434V647
HD	HOME DEPOT INC	25,397 (+30.9%)	$8.957M (+40.4%)	0.3%	$318.95	—	COM	437076102
DOL	WISDOMTREE TR	301,931 (+3.1%)	$22.45M (+12.8%)	0.6%	$49.36	—	TRUE DEV INTL FD	97717W794
SLYV	SPDR SERIES TRUST	121,966 (+6.0%)	$13.31M (+22.3%)	0.4%	$80.43	—	ST STR SP600SM C	78464A300
PHYS	SPROTT ASSET MANAGEMENT LP	515,018 (+1.6%)	$15.54M (-13.5%)	0.4%	$29.45	—	PHYSICAL GOLD TR	85207H104
ACYN	FIRST TR EXCHANGE-TRADED FD	288,494 (+64.2%)	$5.998M (+67.5%)	0.2%	$20.54	—	VEST LADDERED	33733E690
PSI	INVESCO EXCHANGE TRADED FD T	24,828 (+2.9%)	$4.663M (+104.8%)	0.1%	$81.94	—	SEMICONDUCTORS	46137V647
DFLV	DIMENSIONAL ETF TRUST	197,090 (+28.2%)	$7.793M (+42.0%)	0.2%	$33.95	—	US LARG VALU ETF	25434V666
STIP	ISHARES TR	178,686 (+15.6%)	$18.25M (+14.2%)	0.5%	$100.53	—	0-5 YR TIPS ETF	46429B747
SIXO	AIM ETF PRODUCTS TRUST	128,708 (+81.8%)	$4.617M (+93.1%)	0.1%	$35.24	—	ALLIANZIM US EQT	00888H877
TSLA	TESLA INC	11,510 (+60.1%)	$4.841M (+81.1%)	0.1%	$339.58	—	COM	88160R101
DNL	WISDOMTREE TR	258,717 (+6.7%)	$11.95M (+22.1%)	0.3%	$36.75	—	GLOB EX US QU FD	97717W844
FIW	FIRST TR EXCHANGE-TRADED FD	49,264 (+56.1%)	$5.395M (+65.7%)	0.2%	$108.85	—	WTR ETF	33733B100
DFAE	DIMENSIONAL ETF TRUST	144,888 (+32.7%)	$5.826M (+57.6%)	0.2%	$33.31	—	EMGR CRE EQT MNG	25434V302
AVGE	AMERICAN CENTY ETF TR	116,708 (+7.6%)	$11.57M (+21.2%)	0.3%	$78.89	—	AVANTIS ALL EQT	025072232
PANW	PALO ALTO NETWORKS INC	10,240 (+10.9%)	$3.492M (+136.0%)	0.1%	$205.72	—	COM	697435105
VGSH	VANGUARD SCOTTSDALE FDS	84,021 (+67.7%)	$4.89M (+66.7%)	0.1%	$58.46	—	SHORT TERM TREAS	92206C102
IAGG	ISHARES TR	247,549 (+17.0%)	$12.53M (+18.3%)	0.4%	$49.67	—	CORE INTL AGGR	46435G672
SPDW	SPDR INDEX SHS FDS	170,740 (+15.4%)	$8.604M (+27.4%)	0.2%	$35.06	—	ST STR PO EX ETF	78463X889
MU	MICRON TECHNOLOGY INC	1,984 (+52.1%)	$2.29M (+419.7%)	0.1%	$479.65	—	COM	595112103
AVGO	BROADCOM INC	12,642 (+30.7%)	$4.775M (+59.5%)	0.1%	$274.16	—	COM	11135F101
AFL	AFLAC INC	51,542 (+32.5%)	$6.043M (+41.6%)	0.2%	$110.57	—	COM	001055102
VV	VANGUARD INDEX FDS	34,602 (+1.9%)	$11.9M (+17.3%)	0.3%	$190.98	—	LARGE CAP ETF	922908637
IVW	ISHARES TR	26,750 (+48.9%)	$3.679M (+81.0%)	0.1%	$118.15	—	S&P 500 GRWT ETF	464287309
CSCO	CISCO SYS INC	24,560 (+53.5%)	$2.885M (+132.4%)	0.1%	$81.37	—	COM	17275R102
DISV	DIMENSIONAL ETF TRUST	153,798 (+33.5%)	$6.172M (+35.8%)	0.2%	$35.37	—	INTL SMALL CAP V	25434V781
EWX	SPDR INDEX SHS FDS	95,321 (+13.7%)	$7.083M (+27.8%)	0.2%	$56.78	—	ST MARKE CAP ETF	78463X756
SCHA	SCHWAB STRATEGIC TR	56,507 (+222.7%)	$2.042M (+301.0%)	0.1%	$35.12	—	US SML CAP ETF	808524607
LLY	ELI LILLY & CO	3,598 (+17.4%)	$4.316M (+53.2%)	0.1%	$887.27	—	COM	532457108
GDLC	GRAYSCALE COINDESK CRYPTO	65,344 (+798.3%)	$1.724M (+660.1%)	0.0%	$26.92	—	USD SHS	G40705108
EFV	ISHARES TR	166,410 (+9.7%)	$12.74M (+13.0%)	0.4%	$53.04	—	EAFE VALUE ETF	464288877
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,649 (+14.2%)	$8.831M (+19.2%)	0.3%	$430.85	—	CL B NEW	084670702
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,964 (+73.7%)	$2.371M (+145.5%)	0.1%	$360.98	—	SPONSORED ADS	874039100
QQQ	INVESCO QQQ TR	6,964 (+7.8%)	$5.128M (+37.5%)	0.1%	$543.46	—	UNIT SER 1	46090E103
DGS	WISDOMTREE TR	164,935 (+6.8%)	$10.67M (+15.0%)	0.3%	$48.22	—	EMG MKTS SMCAP	97717W281
ABBV	ABBVIE INC	9,049 (+94.4%)	$2.277M (+124.9%)	0.1%	$219.82	—	COM	00287Y109
DFIC	DIMENSIONAL ETF TRUST	120,625 (+32.6%)	$4.494M (+39.1%)	0.1%	$32.18	—	INTL CORE EQUITY	25434V799
LRCX	LAM RESEARCH CORP	5,010 (+14.6%)	$2.171M (+132.5%)	0.1%	$175.89	—	COM NEW	512807306
DFAS	DIMENSIONAL ETF TRUST	36,766 (+44.9%)	$3.027M (+67.8%)	0.1%	$74.00	—	US SMALL CAP ETF	25434V500
JNJ	JOHNSON & JOHNSON	15,685 (+38.0%)	$3.984M (+43.4%)	0.1%	$190.78	—	COM	478160104
ARKQ	ARK ETF TR	35,291 (+14.2%)	$4.666M (+34.3%)	0.1%	$116.82	—	AUTNMUS TECHNLGY	00214Q203
AGG	ISHARES TR	13,924 (+446.5%)	$1.378M (+444.9%)	0.0%	$99.03	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO	14,948 (+15.6%)	$4.893M (+28.6%)	0.1%	$271.90	—	COM	46625H100
DLS	WISDOMTREE TR	265,198 (+2.2%)	$22.22M (+5.1%)	0.6%	$63.40	—	INTL SMCAP DIV	97717W760
VCSH	VANGUARD SCOTTSDALE FDS	68,732 (+24.2%)	$5.432M (+23.9%)	0.2%	$78.22	—	SHRT TRM CORP BD	92206C409
GRID	FIRST TR EXCHANGE-TRADED FD	24,847 (+8.6%)	$4.764M (+27.3%)	0.1%	$156.74	—	NASDQ CLN EDGE	33737A108
CAT	CATERPILLAR INC	1,553 (+62.4%)	$1.654M (+144.3%)	0.0%	$649.05	—	COM	149123101
GPN	GLOBAL PMTS INC	23,941 (+111.8%)	$1.737M (+128.4%)	0.0%	$81.78	—	COM	37940X102
GE	GE AEROSPACE	7,756 (+14.5%)	$2.899M (+50.7%)	0.1%	$262.78	—	COM NEW	369604301
ROBO	EXCHANGE TRADED CONCEPTS TRU	49,257 (+2.3%)	$4.219M (+28.0%)	0.1%	$69.62	—	ROBO GLB ETF	301505707
MRVL	MARVELL TECHNOLOGY INC	4,140 (+20.4%)	$1.233M (+262.0%)	0.0%	$104.52	—	COM	573874104
ASML	ASML HLDG NV	1,088 (+12.5%)	$2.165M (+69.5%)	0.1%	$1171.93	—	N Y REGISTRY SHS	N07059210
PG	PROCTER & GAMBLE CO	24,655 (+25.8%)	$3.615M (+27.7%)	0.1%	$148.31	—	COM	742718109
EPD	ENTERPRISE PRODS PARTNERS L	48,680 (+83.2%)	$1.789M (+77.9%)	0.1%	$33.26	—	COM	293792107
AMAT	APPLIED MATLS INC	1,739 (+24.0%)	$1.257M (+162.4%)	0.0%	$333.19	—	COM	038222105
ORCL	ORACLE CORP	15,348 (+50.8%)	$2.249M (+50.2%)	0.1%	$151.22	—	COM	68389X105
DVY	ISHARES TR	8,735 (+105.7%)	$1.365M (+112.3%)	0.0%	$139.36	—	SELECT DIVID ETF	464287168
IAPR	INNOVATOR ETFS TRUST	103,443 (+19.5%)	$3.435M (+25.3%)	0.1%	$31.23	—	INTRNL DEV APRL	45782C367
LNG	CHENIERE ENERGY INC	4,039 (+321.2%)	$965K (+254.7%)	0.0%	$225.79	—	COM NEW	16411R208
YMAR	FIRST TR EXCHNG TRADED FD VI	308,886 (+3.4%)	$8.852M (+8.4%)	0.3%	$27.40	—	FT VEST INTER EQ	33740F573
DSI	ISHARES TR	7,065 (+155.5%)	$1.006M (+200.2%)	0.0%	$127.12	—	ESG MSCI KLD ETF	464288570
DFIS	DIMENSIONAL ETF TRUST	47,630 (+57.4%)	$1.668M (+63.7%)	0.0%	$33.85	—	INTL SMALL CAP E	25434V773
DUHP	DIMENSIONAL ETF TRUST	30,394 (+80.2%)	$1.268M (+104.6%)	0.0%	$38.62	—	US HIGH PROF ETF	25434V831
GEV	GE VERNOVA INC	1,982 (+2.1%)	$2.329M (+37.5%)	0.1%	$557.79	—	COM	36828A101
SO	SOUTHERN CO	31,963 (+26.4%)	$3.059M (+25.4%)	0.1%	$85.37	—	COM	842587107
XLK	SELECT SECTOR SPDR TR	8,406 (+12.9%)	$1.602M (+61.8%)	0.0%	$156.57	—	ST STR TECHN ETF	81369Y803
KO	COCA COLA CO	75,420 (+3.8%)	$6.129M (+11.0%)	0.2%	$63.54	—	COM	191216100
DFAT	DIMENSIONAL ETF TRUST	32,038 (+21.4%)	$2.239M (+35.9%)	0.1%	$58.71	—	US TARGETED VLU	25434V609
COST	COSTCO WHOLESALE CORPORATION	3,644 (+28.8%)	$3.409M (+20.9%)	0.1%	$845.29	—	COM	22160K105
IVE	ISHARES TR	7,238 (+44.8%)	$1.643M (+55.8%)	0.0%	$205.47	—	S&P 500 VAL ETF	464287408
META	META PLATFORMS INC	8,228 (+16.3%)	$4.635M (+14.5%)	0.1%	$573.98	—	CL A	30303M102
VBK	VANGUARD INDEX FDS	2,854 (+80.7%)	$1.044M (+118.7%)	0.0%	$308.39	—	SML CP GRW ETF	922908595
SOXX	ISHARES TR	1,183 (+86.6%)	$758K (+263.7%)	0.0%	$473.52	—	ISHARES SEMICDTR	464287523
TXN	TEXAS INSTRS INC	2,672 (+105.9%)	$796K (+216.1%)	0.0%	$239.40	—	COM	882508104
DAL	DELTA AIR LINES INC	18,258 (+3.0%)	$1.71M (+45.1%)	0.0%	$62.17	—	COM NEW	247361702
SCZ	ISHARES TR	35,635 (+16.4%)	$2.932M (+22.1%)	0.1%	$63.90	—	EAFE SML CP ETF	464288273
BAC	BANK OF AMER CORP	36,416 (+13.9%)	$2.075M (+33.1%)	0.1%	$42.20	—	COM	060505104
PM	PHILIP MORRIS INTL INC	9,630 (+29.5%)	$1.742M (+41.7%)	0.0%	$134.99	—	COM	718172109
IWF	ISHARES TR	18,776 (+337.1%)	$2.331M (+27.3%)	0.1%	$185.96	—	RUS 1000 GRW ETF	464287614
GWX	SPDR INDEX SHS FDS	107,412 (+7.8%)	$4.7M (+11.7%)	0.1%	$32.30	—	ST INTL CAP ETF	78463X871
EMR	EMERSON ELEC CO	10,632 (+33.7%)	$1.522M (+46.1%)	0.0%	$132.94	—	COM	291011104
VTIP	VANGUARD MALVERN FDS	19,050 (+95.6%)	$957K (+96.7%)	0.0%	$49.60	—	STRM INFPROIDX	922020805
ETN	EATON CORP PLC	5,122 (+7.0%)	$2.183M (+27.4%)	0.1%	$359.05	—	SHS	G29183103
IJR	ISHARES TR	10,993 (+17.4%)	$1.63M (+40.1%)	0.0%	$111.71	—	CORE S&P SCP ETF	464287804
SPEM	SPDR INDEX SHS FDS	65,270 (+4.9%)	$3.38M (+15.8%)	0.1%	$35.50	—	ST PORT MARK ETF	78463X509
GOVT	ISHARES TR	91,687 (+28.2%)	$2.089M (+27.4%)	0.1%	$23.06	—	US TREAS BD ETF	46429B267
CVX	CHEVRON CORPORATION	19,161 (+44.0%)	$3.176M (+15.4%)	0.1%	$152.87	—	COM	166764100
DXUV	DIMENSIONAL ETF TRUST	28,851 (+14.4%)	$1.919M (+28.2%)	0.1%	$56.74	—	DIMENSIONAL US	25434V559
GLIX	LAZARD ACTIVE ETF TR	50,169 (+38.8%)	$1.39M (+43.5%)	0.0%	$26.52	—	LISTE INFRA ETF	52110K608
PNFP	PINNACLE FINL PARTNERS INC	13,572 (+20.0%)	$1.369M (+40.5%)	0.0%	$97.98	—	COM	72348N109
DON	WISDOMTREE TR	43,408 (+10.5%)	$2.453M (+18.8%)	0.1%	$43.49	—	US MIDCAP DIVID	97717W505
IWN	ISHARES TR	5,323 (+24.8%)	$1.178M (+45.6%)	0.0%	$166.75	—	RUS 2000 VAL ETF	464287630
V	VISA INC	6,308 (+5.9%)	$2.164M (+20.3%)	0.1%	$311.74	—	COM CL A	92826C839
DE	DEERE & CO	1,107 (+76.3%)	$702K (+98.5%)	0.0%	$528.72	—	COM	244199105
AXP	AMERICAN EXPRESS CO	2,938 (+36.7%)	$994K (+52.8%)	0.0%	$309.89	—	COM	025816109
MPC	MARATHON PETE CORP	2,263 (+122.5%)	$579K (+132.9%)	0.0%	$215.44	—	COM	56585A102
MA	MASTERCARD INCORPORATED	1,698 (+53.5%)	$872K (+57.8%)	0.0%	$494.71	—	CL A	57636Q104
MAR	MARRIOTT INTL INC NEW	4,998 (+6.6%)	$1.852M (+20.8%)	0.1%	$226.07	—	CL A	571903202
CASY	CASEYS GEN STORES INC	743 (+98.7%)	$591K (+116.9%)	0.0%	$712.38	—	COM	147528103
OKE	ONEOK INC NEW	6,020 (+162.4%)	$523K (+152.4%)	0.0%	$83.74	—	COM	682680103
J	JACOBS SOLUTIONS INC	7,471 (+49.7%)	$941K (+48.2%)	0.0%	$138.93	—	COM	46982L108
UNH	UNITEDHEALTH GROUP INC	1,747 (+11.9%)	$726K (+71.9%)	0.0%	$388.50	—	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	4,035 (+17.2%)	$1.135M (+36.0%)	0.0%	$205.20	—	COM	459200101
BX	BLACKSTONE INC	8,173 (+40.5%)	$962K (+43.7%)	0.0%	$139.64	—	COM	09260D107
SPMD	SPDR SERIES TRUST	16,620 (+18.5%)	$1.123M (+35.2%)	0.0%	$49.83	—	ST STR P400MID	78464A847
AMGN	AMGEN INC	9,380 (+6.3%)	$3.397M (+9.4%)	0.1%	$311.47	—	COM	031162100
RSP	INVESCO EXCHANGE TRADED FD T	5,684 (+17.8%)	$1.209M (+30.6%)	0.0%	$190.52	—	S&P500 EQL WGT	46137V357
ET	ENERGY TRANSFER L P	42,069 (+54.8%)	$804K (+53.4%)	0.0%	$19.13	—	COM UT LTD PTN	29273V100
PPA	INVESCO EXCHANGE TRADED FD T	8,070 (+16.2%)	$1.425M (+23.9%)	0.0%	$159.78	—	AEROSPACE DEFN	46137V100
WMT	WALMART INC	39,505 (+3.4%)	$4.474M (-5.8%)	0.1%	$85.45	—	COM	931142103
MO	ALTRIA GROUP INC	10,916 (+39.8%)	$785K (+52.4%)	0.0%	$64.73	—	COM	02209S103
XOM	EXXON MOBIL CORP	37,652 (+18.3%)	$5.148M (-4.7%)	0.1%	$112.66	—	COM	30231G102
FTNT	FORTINET INC	3,021 (+13.9%)	$464K (+114.1%)	0.0%	$81.59	—	COM	34959E109
MRK	MERCK & CO INC	6,615 (+29.0%)	$850K (+37.8%)	0.0%	$105.78	—	COM	58933Y105
DXIV	DIMENSIONAL ETF TRUST	15,605 (+22.4%)	$1.092M (+26.9%)	0.0%	$61.92	—	INTL VEC EQU ETF	25434V542
AGX	ARGAN INC	805 (+5.2%)	$643K (+54.3%)	0.0%	$340.78	—	COM	04010E109
C	CITIGROUP INC	4,577 (+24.7%)	$641K (+53.9%)	0.0%	$90.41	—	COM NEW	172967424
AVUS	AMERICAN CENTY ETF TR	7,617 (+12.8%)	$976K (+29.9%)	0.0%	$113.36	—	US EQT ETF	025072885
AIVI	WISDOMTREE TR	34,027 (+8.8%)	$1.916M (+13.1%)	0.1%	$40.95	—	INTERNTNL AI ENH	97717W786
SPSM	SPDR SERIES TRUST	15,663 (+11.0%)	$903K (+32.5%)	0.0%	$41.03	—	ST STR SP600 SML	78468R853
PWR	QUANTA SVCS INC	687 (+35.8%)	$495K (+78.0%)	0.0%	$352.36	—	COM	74762E102
IQLT	ISHARES TR	30,390 (+8.7%)	$1.506M (+16.5%)	0.0%	$45.78	—	MSCI INTL QUALTY	46434V456
THRV	THRIVE SERIES TRUST	17,007 (+106.1%)	$412K (+104.3%)	0.0%	$24.42	—	PROSPERA INCOME	88588B100
PLTR	PALANTIR TECHNOLOGIES INC	19,836 (+37.8%)	$2.314M (+9.9%)	0.1%	$149.95	—	CL A	69608A108
IWR	ISHARES TR	9,059 (+9.7%)	$999K (+24.5%)	0.0%	$74.07	—	RUS MID CAP ETF	464287499
MCK	MCKESSON CORP	2,314 (+3.0%)	$1.748M (-10.1%)	0.0%	$436.04	—	COM	58155Q103
LIN	LINDE PLC	3,362 (+7.4%)	$1.745M (+12.4%)	0.0%	$433.61	—	SHS	G54950103
FTEC	FIDELITY COVINGTON TRUST	2,282 (+3.1%)	$652K (+41.5%)	0.0%	$160.24	—	MSCI INFO TECH I	316092808
NFLX	NETFLIX INC	20,759 (+54.1%)	$1.482M (+14.4%)	0.0%	$94.76	—	COM	64110L106
XLY	SELECT SECTOR SPDR TR	4,618 (+39.4%)	$542K (+50.0%)	0.0%	$137.33	—	ST STR DISCR ETF	81369Y407
NJAN	INNOVATOR ETFS TRUST	24,515 (+2.6%)	$1.447M (+13.4%)	0.0%	$55.02	—	GRWT100 PWR BF	45782C466
RF	REGIONS FINANCIAL CORP NEW	18,344 (+24.8%)	$554K (+44.2%)	0.0%	$22.75	—	COM	7591EP100
VO	VANGUARD INDEX FDS	9,144 (+362.8%)	$737K (+29.8%)	0.0%	$112.58	—	MID CAP ETF	922908629
VRT	VERTIV HOLDINGS CO	1,639 (+8.0%)	$549K (+44.4%)	0.0%	$209.90	—	COM CL A	92537N108
AVLV	AMERICAN CENTY ETF TR	6,148 (+25.8%)	$561K (+42.4%)	0.0%	$70.58	—	US LARGE CAP VLU	025072349
IJH	ISHARES TR	13,977 (+3.4%)	$1.078M (+18.0%)	0.0%	$64.59	—	CORE S&P MCP ETF	464287507
VLO	VALERO ENERGY CORP	1,879 (+41.9%)	$489K (+49.6%)	0.0%	$181.08	—	COM	91913Y100
MS	MORGAN STANLEY	1,738 (+40.7%)	$363K (+78.7%)	0.0%	$164.57	—	COM NEW	617446448
IUSV	ISHARES TR	5,829 (+23.2%)	$642K (+32.7%)	0.0%	$95.53	—	CORE S&P US VLU	464287663
PH	PARKER-HANNIFIN CORP	731 (+17.1%)	$715K (+28.0%)	0.0%	$856.86	—	COM	701094104
VNQ	VANGUARD INDEX FDS	8,309 (+13.9%)	$801K (+23.9%)	0.0%	$88.96	—	REAL ESTATE ETF	922908553
NEE	NEXTERA ENERGY INC	15,296 (+19.3%)	$1.343M (+12.8%)	0.0%	$79.23	—	COM	65339F101
NVS	NOVARTIS AG	2,929 (+45.4%)	$459K (+49.2%)	0.0%	$137.14	—	SPONSORED ADR	66987V109
DHI	D R HORTON INC	4,691 (+5.0%)	$764K (+24.7%)	0.0%	$156.90	—	COM	23331A109
AEP	AMERICAN ELEC PWR CO INC	5,683 (+17.9%)	$778K (+23.1%)	0.0%	$120.81	—	COM	025537101
MCD	MCDONALDS CORP	3,190 (+38.3%)	$862K (+20.2%)	0.0%	$280.37	—	COM	580135101
T	AT&T INC	35,334 (+17.4%)	$731K (-16.2%)	0.0%	$21.48	—	COM	00206R102
UBER	UBER TECHNOLOGIES INC	14,320 (+15.3%)	$1.033M (+15.6%)	0.0%	$87.35	—	COM	90353T100
CEG	CONSTELLATION ENERGY CORP	4,329 (+28.6%)	$1.075M (+14.4%)	0.0%	$331.06	—	COM	21037T109
IHI	ISHARES TR	21,518 (+23.5%)	$1.063M (+14.4%)	0.0%	$52.60	—	US MED DVC ETF	464288810
RWO	SPDR INDEX SHS FDS	21,701 (+3.9%)	$1.079M (+12.8%)	0.0%	$41.48	—	ST DOW GLOBA ETF	78463X749
EFG	ISHARES TR	8,351 (+1.3%)	$1.039M (+13.2%)	0.0%	$96.63	—	EAFE GRWTH ETF	464288885
TJX	TJX COS INC NEW	2,748 (+47.8%)	$416K (+40.2%)	0.0%	$129.04	—	COM	872540109
CINF	CINCINNATI FINL CORP	3,891 (+1.6%)	$720K (+19.6%)	0.0%	$108.97	—	COM	172062101
WFC	WELLS FARGO & CO	11,054 (+10.3%)	$914K (+14.4%)	0.0%	$76.99	—	COM	949746101
ED	CONSOLIDATED EDISON INC	4,290 (+34.9%)	$475K (+31.8%)	0.0%	$103.48	—	COM	209115104
CSX	CSX CORP	7,032 (+31.1%)	$334K (+51.8%)	0.0%	$40.66	—	COM	126408103
DIS	DISNEY WALT CO	4,202 (+37.5%)	$404K (+37.3%)	0.0%	$99.27	—	COM	254687106
LHX	L3HARRIS TECHNOLOGIES INC	2,605 (+4.1%)	$757K (-12.3%)	0.0%	$288.44	—	COM	502431109
SCHD	SCHWAB STRATEGIC TR	56,538 (+2.7%)	$1.793M (+6.1%)	0.1%	$27.54	—	US DIVIDEND EQ	808524797
DIHP	DIMENSIONAL ETF TRUST	9,303 (+39.6%)	$317K (+47.9%)	0.0%	$32.76	—	INTL HIGH PROFIT	25434V765
XLF	SELECT SECTOR SPDR TR	7,304 (+24.5%)	$392K (+35.1%)	0.0%	$50.21	—	ST STR FINL ETF	81369Y605
XLV	SELECT SECTOR SPDR TR	2,102 (+32.9%)	$333K (+43.8%)	0.0%	$149.56	—	ST STR CARE ETF	81369Y209
GILD	GILEAD SCIENCES INC	4,520 (+32.0%)	$571K (+19.6%)	0.0%	$119.79	—	COM	375558103
JGRO	J P MORGAN EXCHANGE TRADED F	5,971 (+1.9%)	$589K (+18.9%)	0.0%	$92.45	—	ACTIVE GROWTH	46654Q609
GMED	GLOBUS MED INC	4,065 (+52.8%)	$321K (+40.1%)	0.0%	$77.26	—	CL A	379577208
DIA	STATE STR SPDR DOW JONES IND	1,325 (+1.1%)	$692K (+14.1%)	0.0%	$356.83	—	UT SER 1	78467X109
PRFZ	INVESCO EXCHANGE TRADED FD T	5,539 (+12.7%)	$309K (+37.0%)	0.0%	$46.99	—	RAFI US 1500	46137V597
LWLG	LIGHTWAVE LOGIC INC	29,465 (+5.6%)	$279K (+42.1%)	0.0%	$4.11	—	COM	532275104
OEF	ISHARES TR	954 (+11.4%)	$349K (+28.2%)	0.0%	$230.69	—	S&P 100 ETF	464287101
NSC	NORFOLK SOUTHN CORP	2,145 (+2.8%)	$675K (+12.7%)	0.0%	$236.07	—	COM	655844108
VOE	VANGUARD INDEX FDS	2,092 (+13.5%)	$413K (+21.7%)	0.0%	$149.59	—	MCAP VL IDXVIP	922908512
DFAI	DIMENSIONAL ETF TRUST	11,352 (+12.0%)	$468K (+18.6%)	0.0%	$39.21	—	INTL CORE EQT MK	25434V203
AVUV	AMERICAN CENTY ETF TR	3,866 (+4.4%)	$482K (+17.9%)	0.0%	$95.90	—	US SML CP VALU	025072877
JCI	JOHNSON CONTROLS INTERNATION	1,889 (+19.6%)	$276K (+33.4%)	0.0%	$129.34	—	SHS	G51502105
LOW	LOWES COS INC	1,918 (+28.0%)	$423K (+19.5%)	0.0%	$245.71	—	COM	548661107
IBHG	ISHARES TR	37,217 (+9.0%)	$822K (+8.8%)	0.0%	$22.13	—	IBON 2027 TE ETF	46436E478
ENB	ENBRIDGE INC	6,156 (+24.4%)	$334K (+24.6%)	0.0%	$49.68	—	COM	29250N105
HWM	HOWMET AEROSPACE INC	1,248 (+6.1%)	$336K (+23.8%)	0.0%	$103.89	—	COM	443201108
GPC	GENUINE PARTS CO	2,841 (+10.3%)	$335K (+23.1%)	0.0%	$122.11	—	COM	372460105
IJK	ISHARES TR	2,932 (+4.7%)	$344K (+22.2%)	0.0%	$93.26	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	2,501 (+6.4%)	$369K (+18.6%)	0.0%	$133.41	—	S&P MC 400VL ETF	464287705
RTX	RTX CORPORATION	13,416 (+4.0%)	$2.545M (+2.3%)	0.1%	$138.91	—	COM	75513E101
COP	CONOCOPHILLIPS	5,409 (+15.5%)	$562K (-9.0%)	0.0%	$104.01	—	COM	20825C104
WM	WASTE MGMT INC DEL	1,612 (+21.6%)	$359K (+18.0%)	0.0%	$215.26	—	COM	94106L109
PFE	PFIZER INC	25,514 (+27.9%)	$614K (+9.7%)	0.0%	$24.77	—	COM	717081103
FDX	FEDEX CORP	1,884 (+4.3%)	$590K (-8.3%)	0.0%	$263.67	—	COM	31428X106
GSLC	GOLDMAN SACHS ETF TR	2,250 (+5.1%)	$319K (+19.2%)	0.0%	$125.94	—	ACTIVEBETA US LG	381430503
ORLY	OREILLY AUTOMOTIVE INC	4,665 (+13.7%)	$430K (+13.5%)	0.0%	$94.63	—	COM	67103H107
XLI	SELECT SECTOR SPDR TR	1,973 (+1.0%)	$365K (+15.7%)	0.0%	$140.09	—	ST STR INDL ETF	81369Y704
CB	CHUBB LIMITED	1,520 (+5.4%)	$518K (+10.2%)	0.0%	$286.96	—	COM	H1467J104
MUNI	PIMCO ETF TR	6,862 (+14.0%)	$361K (+14.9%)	0.0%	$52.43	—	INTER MUN BD ACT	72201R866
NKE	NIKE INC	5,856 (+9.4%)	$240K (-15.0%)	0.0%	$89.95	—	CL B	654106103
OXY	OCCIDENTAL PETE CORP	4,890 (+14.2%)	$238K (-14.7%)	0.0%	$45.82	—	COM	674599105
OBDC	BLUE OWL CAPITAL CORPORATION	13,927 (+34.3%)	$151K (+32.0%)	0.0%	$11.73	—	COM	69121K104
GD	GENERAL DYNAMICS CORP	799 (+11.3%)	$283K (+14.9%)	0.0%	$342.22	—	COM	369550108
MRSH	MARSH & MCLENNAN COS INC	1,489 (+20.8%)	$248K (+16.0%)	0.0%	$195.97	—	COM	571748102
FCX	FREEPORT MCMORAN INC	3,712 (+8.7%)	$233K (+16.3%)	0.0%	$61.26	—	CL B	35671D857
WBD	WARNER BROS DISCOVERY INC	9,733 (+17.3%)	$259K (+13.9%)	0.0%	$28.01	—	COM SER A	934423104
AMT	AMERICAN TOWER CORP	6,137 (+2.4%)	$1.004M (-2.9%)	0.0%	$192.39	—	COM	03027X100
XLE	SELECT SECTOR SPDR TR	6,965 (+7.0%)	$370K (-7.2%)	0.0%	$60.72	—	ST STR ENERG ETF	81369Y506
SHEL	SHELL PLC	3,841 (+32.4%)	$298K (+10.4%)	0.0%	$89.21	—	SPON ADS	780259305
EUDG	WISDOMTREE TR	8,747 (+1.4%)	$340K (+8.3%)	0.0%	$32.78	—	EURO QTLY DIV GR	97717X610
LMT	LOCKHEED MARTIN CORP	1,399 (+23.0%)	$713K (+3.7%)	0.0%	$494.52	—	COM	539830109
CI	THE CIGNA GROUP	1,921 (+1.5%)	$529K (+4.9%)	0.0%	$279.36	—	COM	125523100
SPIP	SPDR SERIES TRUST	24,812 (+5.2%)	$637K (+3.9%)	0.0%	$26.44	—	ST STR TIPS ETF	78464A656
XYL	XYLEM INC	2,566 (+9.1%)	$303K (+7.9%)	0.0%	$131.78	—	COM	98419M100
TTE	TOTALENERGIES SE	2,785 (+6.3%)	$217K (-9.2%)	0.0%	$71.90	—	ACT	F92124100
SHOP	SHOPIFY INC	4,632 (+8.3%)	$529K (+4.2%)	0.0%	$156.72	—	CL A SUB VTG SHS	82509L107
MLM	MARTIN MARIETTA MATLS INC	494 (+10.0%)	$285K (+7.8%)	0.0%	$546.62	—	COM	573284106
ISRG	INTUITIVE SURGICAL INC	789 (+8.8%)	$314K (-6.1%)	0.0%	$518.31	—	COM NEW	46120E602
IDXX	IDEXX LABS INC	1,258 (+3.6%)	$662K (-2.9%)	0.0%	$665.25	—	COM	45168D104
BMY	BRISTOL-MYERS SQUIBB CO	5,180 (+12.6%)	$298K (+7.0%)	0.0%	$50.03	—	COM	110122108
WRB	BERKLEY W R CORP	3,818 (+1.1%)	$269K (+7.6%)	0.0%	$46.88	—	COM	084423102
BOXX	EA SERIES TRUST	3,738 (+3.7%)	$438K (+4.4%)	0.0%	$111.14	—	ALPHA ARCH 1-3	02072L565
DUK	DUKE ENERGY CORP NEW	6,858 (+5.5%)	$868K (+2.0%)	0.0%	$110.01	—	COM NEW	26441C204
WDAY	WORKDAY INC	2,526 (+1.1%)	$309K (-4.8%)	0.0%	$239.81	—	CL A	98138H101
CBOE	CBOE GLOBAL MKTS INC	2,078 (+19.1%)	$504K (+2.8%)	0.0%	$250.34	—	COM	12503M108
NOBL	PROSHARES TR	16,222 (+91.4%)	$911K (+1.4%)	0.0%	$81.30	—	S&P 500 DV ARIST	74348A467
GPK	GRAPHIC PACKAGING HLDG CO	10,409 (+4.1%)	$110K (+10.7%)	0.0%	$22.62	—	COM	388689101
AZO	AUTOZONE INC	68 (+7.9%)	$217K (+2.1%)	0.0%	$3593.54	—	COM	053332102
MBB	ISHARES TR	2,344 (+1.8%)	$222K (+1.4%)	0.0%	$91.86	—	MBS ETF	464288588
ABT	ABBOTT LABORATORIES	3,333 (+12.1%)	$302K (-0.9%)	0.0%	$114.15	—	COM	002824100
THC	TENET HEALTHCARE CORP	2,135 (+1.0%)	$399K (+0.2%)	0.0%	$124.66	—	COM NEW	88033G407
EXC	EXELON CORP	5,637 (+5.0%)	$263K (-0.2%)	0.0%	$45.21	—	COM	30161N101

Exited Positions (21)

ARKB ARK 21SHARES BITCOIN ETF 0.1%

Value $3.236M Shares 143,874 Est. Cost $28.85 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $1.523M Shares 6,737 Est. Cost $196.15 Unrealized —

SMAX ISHARES TR 0.0%

Value $1.521M Shares 56,701 Est. Cost $26.96 Unrealized —

IVVM BLACKROCK ETF TRUST II 0.0%

Value $1.061M Shares 31,105 Est. Cost $34.77 Unrealized —

IVVB BLACKROCK ETF TRUST II 0.0%

Value $1.043M Shares 32,562 Est. Cost $33.04 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $894K Shares 56,496 Est. Cost $20.41 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $534K Shares 4,259 Est. Cost $143.44 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $506K Shares 5,841 Est. Cost $97.25 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $371K Shares 2,125 Est. Cost $297.98 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $370K Shares 7,464 Est. Cost $49.59 Unrealized —

IAK ISHARES TR 0.0%

Value $352K Shares 2,745 Est. Cost $136.17 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $328K Shares 5,228 Est. Cost $98.04 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $319K Shares 4,600 Est. Cost $66.47 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $312K Shares 6,250 Est. Cost $49.97 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $293K Shares 4,970 Est. Cost $74.87 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $291K Shares 23,283 Est. Cost $14.07 Unrealized —

BGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $277K Shares 16,139 Est. Cost $17.11 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $275K Shares 6,915 Est. Cost $40.25 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $217K Shares 3,178 Est. Cost $68.15 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $101K Shares 15,643 Est. Cost $4.70 Unrealized —

CDLX CARDLYTICS INC 0.0%

Value $19,115 Shares 18,205 Est. Cost $1.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARKB	ARK 21SHARES BITCOIN ETF	143,874	$3.236M	0.1%	$28.85	—	—	040919102
HON	HONEYWELL INTL INC	6,737	$1.523M	0.0%	$196.15	—	—	438516106
SMAX	ISHARES TR	56,701	$1.521M	0.0%	$26.96	—	—	46438G588
IVVM	BLACKROCK ETF TRUST II	31,105	$1.061M	0.0%	$34.77	—	—	092528702
IVVB	BLACKROCK ETF TRUST II	32,562	$1.043M	0.0%	$33.04	—	—	092528801
ETHA	ISHARES ETHEREUM TR	56,496	$894K	0.0%	$20.41	—	—	46438R105
BABA	ALIBABA GROUP HLDG LTD	4,259	$534K	0.0%	$143.44	—	—	01609W102
MDT	MEDTRONIC PLC	5,841	$506K	0.0%	$97.25	—	—	G5960L103
COIN	COINBASE GLOBAL INC	2,125	$371K	0.0%	$297.98	—	—	19260Q107
FXU	FIRST TR EXCHANGE-TRADED FD	7,464	$370K	0.0%	$49.59	—	—	33734X184
IAK	ISHARES TR	2,745	$352K	0.0%	$136.17	—	—	464288786
BSX	BOSTON SCIENTIFIC CORP	5,228	$328K	0.0%	$98.04	—	—	101137107
BKH	BLACK HILLS CORP	4,600	$319K	0.0%	$66.47	—	—	092113109
XLB	SELECT SECTOR SPDR TR	6,250	$312K	0.0%	$49.97	—	—	81369Y100
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,970	$293K	0.0%	$74.87	—	—	315948109
—	FS SPECIALTY LENDING FD	23,283	$291K	0.0%	$14.07	—	—	644323107
BGLD	FIRST TR EXCHANGE-TRADED FD	16,139	$277K	0.0%	$17.11	—	—	33733E849
TOTL	SSGA ACTIVE ETF TR	6,915	$275K	0.0%	$40.25	—	—	78467V848
SLV	ISHARES SILVER TR	3,178	$217K	0.0%	$68.15	—	—	46428Q109
TGB	TASEKO MINES LTD	15,643	$101K	0.0%	$4.70	—	—	876511106
CDLX	CARDLYTICS INC	18,205	$19,115	0.0%	$1.07	—	—	14161W105

Decreased Positions (93)

VXUS VANGUARD STAR FDS 0.1%

Value $5.031M (-73.5%) Shares 58,847 (-76.1%) Est. Cost $75.31 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.2%

Value $43.19M (-23.8%) Shares 1,276,274 (-34.4%) Est. Cost $32.36 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $3.253M (-76.1%) Shares 20,385 (-81.0%) Est. Cost $141.46 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value $357K (-96.4%) Shares 9,807 (-96.7%) Est. Cost $32.50 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $9.462M (-47.9%) Shares 39,990 (-52.7%) Est. Cost $198.76 Unrealized —

EMXC ISHARES INC 0.1%

Value $2.476M (-75.3%) Shares 24,206 (-81.0%) Est. Cost $73.07 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $8.442M (-45.5%) Shares 60,352 (-52.5%) Est. Cost $118.62 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.6%

Value $20.55M (+46.0%) Shares 24,481 (-29.1%) Est. Cost $181.60 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.8%

Value $29.27M (+22.5%) Shares 691,401 (-3.4%) Est. Cost $34.59 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.9%

Value $30.13M (+13.6%) Shares 677,471 (-1.9%) Est. Cost $40.14 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $462K (-87.8%) Shares 3,980 (-85.9%) Est. Cost $125.27 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.9%

Value $31.12M (+11.0%) Shares 631,535 (-4.2%) Est. Cost $43.58 Unrealized —

IBHF ISHARES TR 0.2%

Value $6.08M (-33.6%) Shares 268,420 (-32.7%) Est. Cost $23.07 Unrealized —

IBTG ISHARES TR 0.3%

Value $9.125M (-24.9%) Shares 398,667 (-24.8%) Est. Cost $22.88 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $4.479M (+177.8%) Shares 7,710 (-2.7%) Est. Cost $195.86 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $958K (-71.3%) Shares 5,795 (-81.4%) Est. Cost $109.66 Unrealized —

IBTJ ISHARES TR 0.0%

Value $1.254M (-65.3%) Shares 57,901 (-65.0%) Est. Cost $21.94 Unrealized —

MAXJ ISHARES TR 0.7%

Value $24.23M (-4.5%) Shares 831,835 (-7.6%) Est. Cost $28.19 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $663K (-60.6%) Shares 2,673 (-68.1%) Est. Cost $202.60 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.1%

Value $2.355M (-28.4%) Shares 65,472 (-32.8%) Est. Cost $33.51 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value $8.663M (-7.9%) Shares 171,585 (-8.1%) Est. Cost $50.58 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $308K (-67.0%) Shares 614 (-67.6%) Est. Cost $566.64 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1.718M (+48.6%) Shares 2,251 (-24.0%) Est. Cost $504.00 Unrealized —

BLK BLACKROCK INC 0.0%

Value $736K (-39.5%) Shares 765 (-39.5%) Est. Cost $1063.32 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $951K (-29.2%) Shares 29,754 (-25.7%) Est. Cost $26.97 Unrealized —

CRM SALESFORCE INC 0.0%

Value $684K (-35.5%) Shares 4,363 (-23.2%) Est. Cost $246.85 Unrealized —

DOV DOVER CORP 0.0%

Value $270K (-57.4%) Shares 1,202 (-60.4%) Est. Cost $184.90 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $847K (-28.0%) Shares 25,429 (-16.9%) Est. Cost $48.39 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.016M (+32.7%) Shares 4,677 (-2.9%) Est. Cost $168.28 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $310K (-43.9%) Shares 4,545 (-49.2%) Est. Cost $59.87 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $468K (-32.8%) Shares 10,299 (-32.6%) Est. Cost $46.09 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1.021M (+26.1%) Shares 4,237 (-1.1%) Est. Cost $130.46 Unrealized —

DAVA ENDAVA PLC 0.0%

Value $252K (-42.4%) Shares 88,975 (-10.1%) Est. Cost $67.18 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.374M (+15.3%) Shares 5,581 (-2.5%) Est. Cost $192.78 Unrealized —

DDFL INNOVATOR ETFS TRUST 0.0%

Value $370K (-32.6%) Shares 17,405 (-34.8%) Est. Cost $20.55 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $1.619M (+12.2%) Shares 5,918 (-3.1%) Est. Cost $251.15 Unrealized —

PEP PEPSICO INC 0.0%

Value $733K (-18.5%) Shares 5,411 (-6.5%) Est. Cost $152.51 Unrealized —

USMF WISDOMTREE TR 0.0%

Value $228K (-41.8%) Shares 4,206 (-47.0%) Est. Cost $42.30 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $502K (-24.4%) Shares 1,594 (-21.1%) Est. Cost $371.92 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.1%

Value $2.585M (+6.4%) Shares 43,671 (-1.8%) Est. Cost $53.70 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $377K (-28.9%) Shares 1,395 (-31.6%) Est. Cost $252.29 Unrealized —

RY ROYAL BK CDA 0.0%

Value $720K (+26.4%) Shares 3,478 (-1.2%) Est. Cost $153.57 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $434K (-25.6%) Shares 874 (-33.1%) Est. Cost $433.60 Unrealized —

VST VISTRA CORP 0.0%

Value $221K (-37.8%) Shares 1,393 (-41.0%) Est. Cost $181.92 Unrealized —

MMAX ISHARES TR 0.2%

Value $7.796M (-1.6%) Shares 288,154 (-3.4%) Est. Cost $26.46 Unrealized —

SIXJ AIM ETF PRODUCTS TRUST 0.1%

Value $2.426M (+5.2%) Shares 66,516 (-3.0%) Est. Cost $34.24 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.661M (-6.6%) Shares 17,686 (-7.7%) Est. Cost $92.51 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $865K (-11.5%) Shares 5,926 (-11.5%) Est. Cost $165.30 Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $626K (+20.8%) Shares 17,984 (-4.9%) Est. Cost $17.38 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $381K (-21.7%) Shares 9,002 (-7.1%) Est. Cost $41.18 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value $5.15M (+1.9%) Shares 107,943 (-2.7%) Est. Cost $38.00 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $1.025M (+10.0%) Shares 11,361 (-4.9%) Est. Cost $64.59 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $247K (-25.3%) Shares 19,009 (-4.6%) Est. Cost $15.12 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.008M (-6.9%) Shares 20,915 (-9.1%) Est. Cost $46.08 Unrealized —

ADBE ADOBE INC 0.0%

Value $322K (-18.8%) Shares 1,572 (-3.7%) Est. Cost $340.09 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.0%

Value $1.448M (+5.1%) Shares 23,166 (-5.3%) Est. Cost $57.88 Unrealized —

DMAX ISHARES TR 0.6%

Value $20.15M (-0.3%) Shares 736,972 (-3.1%) Est. Cost $26.67 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $208K (-24.5%) Shares 2,298 (-33.1%) Est. Cost $82.07 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $1.301M (-4.7%) Shares 24,467 (-5.4%) Est. Cost $65.51 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $855K (-7.0%) Shares 15,146 (-6.7%) Est. Cost $57.24 Unrealized —

IBTK ISHARES TR 0.0%

Value $656K (-8.5%) Shares 33,580 (-7.7%) Est. Cost $19.84 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.1%

Value $3.262M (-1.8%) Shares 42,133 (-9.4%) Est. Cost $72.62 Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value $670K (+8.8%) Shares 7,817 (-3.8%) Est. Cost $56.02 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $470K (+12.1%) Shares 1,552 (-12.1%) Est. Cost $237.67 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $1.252M (+4.0%) Shares 25,129 (-4.0%) Est. Cost $41.80 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $679K (-6.4%) Shares 20,307 (-6.2%) Est. Cost $32.55 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.1%

Value $5.231M (+0.7%) Shares 137,378 (-4.0%) Est. Cost $36.20 Unrealized —

BA BOEING CO 0.0%

Value $294K (-11.3%) Shares 1,357 (-18.4%) Est. Cost $210.60 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $699K (-5.0%) Shares 14,326 (-10.6%) Est. Cost $46.43 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $283K (+14.4%) Shares 7,680 (-3.9%) Est. Cost $45.38 Unrealized —

SNA SNAP ON INC 0.0%

Value $336K (+9.6%) Shares 835 (-1.1%) Est. Cost $272.60 Unrealized —

EJAN INNOVATOR ETFS TRUST 0.0%

Value $687K (+3.7%) Shares 19,096 (-2.3%) Est. Cost $33.79 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $435K (-5.0%) Shares 4,769 (-14.9%) Est. Cost $80.31 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.0%

Value $570K (+3.8%) Shares 12,493 (-5.1%) Est. Cost $41.42 Unrealized —

COWZ PACER FDS TR 0.0%

Value $238K (-7.8%) Shares 3,827 (-7.2%) Est. Cost $60.17 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $444K (+4.7%) Shares 1,484 (-4.7%) Est. Cost $239.16 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $413K (+4.6%) Shares 8,902 (-2.8%) Est. Cost $43.92 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $300K (+6.3%) Shares 7,382 (-4.4%) Est. Cost $27.47 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.502M (+1.1%) Shares 1,485 (-15.4%) Est. Cost $737.15 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.0%

Value $524K (+3.1%) Shares 3,076 (-9.6%) Est. Cost $153.42 Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.1%

Value $2.536M (-0.6%) Shares 62,126 (-5.5%) Est. Cost $39.12 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.0%

Value $913K (+1.6%) Shares 22,310 (-4.4%) Est. Cost $39.00 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $1.094M (+1.3%) Shares 7,189 (-2.9%) Est. Cost $133.29 Unrealized —

IBTL ISHARES TR 0.0%

Value $315K (-4.1%) Shares 15,605 (-3.1%) Est. Cost $20.49 Unrealized —

ARKK ARK ETF TR 0.0%

Value $914K (-1.4%) Shares 11,313 (-17.5%) Est. Cost $79.65 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $215K (-4.6%) Shares 2,591 (-5.9%) Est. Cost $81.98 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value $411K (-2.4%) Shares 5,298 (-10.2%) Est. Cost $78.50 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $386K (-2.4%) Shares 6,671 (-2.7%) Est. Cost $61.27 Unrealized —

IYR ISHARES TR 0.0%

Value $232K (+4.0%) Shares 2,268 (-3.9%) Est. Cost $94.58 Unrealized —

AOA ISHARES TR 0.0%

Value $270K (+2.3%) Shares 2,762 (-7.2%) Est. Cost $89.38 Unrealized —

SHY ISHARES TR 0.0%

Value $239K (-2.2%) Shares 2,907 (-1.7%) Est. Cost $82.95 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $217K (-0.3%) Shares 4,405 (-4.8%) Est. Cost $47.34 Unrealized —

XOSWW XOS INC 0.0%

Value $303 (+21.2%) Shares 72,073 (-2.0%) Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	58,847 (-76.1%)	$5.031M (-73.5%)	0.1%	$75.31	—	VG TL INTL STK F	921909768
SCHG	SCHWAB STRATEGIC TR	1,276,274 (-34.4%)	$43.19M (-23.8%)	1.2%	$32.36	—	US LCAP GR ETF	808524300
QQEW	FIRST TR EXCHANGE-TRADED FD	20,385 (-81.0%)	$3.253M (-76.1%)	0.1%	$141.46	—	NASDAQ-100 SEL	337344105
CGIC	CAPITAL GROUP INTERNATIONAL	9,807 (-96.7%)	$357K (-96.4%)	0.0%	$32.50	—	SHS	14021T102
VIG	VANGUARD SPECIALIZED FUNDS	39,990 (-52.7%)	$9.462M (-47.9%)	0.3%	$198.76	—	DIV APP ETF	921908844
EMXC	ISHARES INC	24,206 (-81.0%)	$2.476M (-75.3%)	0.1%	$73.07	—	MSCI EMRG CHN	46434G764
FEX	FIRST TR EXCHANGE-TRADED ALP	60,352 (-52.5%)	$8.442M (-45.5%)	0.2%	$118.62	—	COM SHS	33734K109
STRL	STERLING INFRASTRUCTURE INC	24,481 (-29.1%)	$20.55M (+46.0%)	0.6%	$181.60	—	COM	859241101
CGGO	CAPITAL GROUP GBL GROWTH EQT	691,401 (-3.4%)	$29.27M (+22.5%)	0.8%	$34.59	—	SHS CREAT UNIT	14020X104
CGUS	CAPITAL GROUP CORE EQUITY ET	677,471 (-1.9%)	$30.13M (+13.6%)	0.9%	$40.14	—	SHS CREAT UNIT	14020V108
NLR	VANECK ETF TRUST	3,980 (-85.9%)	$462K (-87.8%)	0.0%	$125.27	—	URANI NUCLE ETF	92189F601
CGDV	CAPITAL GROUP DIVIDEND VALUE	631,535 (-4.2%)	$31.12M (+11.0%)	0.9%	$43.58	—	SHS CREAT UNIT	14020W106
IBHF	ISHARES TR	268,420 (-32.7%)	$6.08M (-33.6%)	0.2%	$23.07	—	IBON 2026 TE ETF	46436E528
IBTG	ISHARES TR	398,667 (-24.8%)	$9.125M (-24.9%)	0.3%	$22.88	—	IBONDS 26 TRM TS	46436E858
AMD	ADVANCED MICRO DEVICES INC	7,710 (-2.7%)	$4.479M (+177.8%)	0.1%	$195.86	—	COM	007903107
QTUM	ETF SER SOLUTIONS	5,795 (-81.4%)	$958K (-71.3%)	0.0%	$109.66	—	DEFIA QUANT ETF	26922A420
IBTJ	ISHARES TR	57,901 (-65.0%)	$1.254M (-65.3%)	0.0%	$21.94	—	IBONDS 29 TRM TS	46436E825
MAXJ	ISHARES TR	831,835 (-7.6%)	$24.23M (-4.5%)	0.7%	$28.19	—	LARG CAP JUN ETF	46438G612
FBT	FIRST TR EXCHANGE-TRADED FD	2,673 (-68.1%)	$663K (-60.6%)	0.0%	$202.60	—	NY ARCA BIOTECH	33733E203
IJUL	INNOVATOR ETFS TRUST	65,472 (-32.8%)	$2.355M (-28.4%)	0.1%	$33.51	—	INTRNL DEV JULY	45782C722
JAAA	JANUS DETROIT STR TR	171,585 (-8.1%)	$8.663M (-7.9%)	0.2%	$50.58	—	HENDRSON AAA CL	47103U845
TMO	THERMO FISHER SCIENTIFIC INC	614 (-67.6%)	$308K (-67.0%)	0.0%	$566.64	—	COM	883556102
CRWD	CROWDSTRIKE HLDGS INC	2,251 (-24.0%)	$1.718M (+48.6%)	0.0%	$504.00	—	CL A	22788C105
BLK	BLACKROCK INC	765 (-39.5%)	$736K (-39.5%)	0.0%	$1063.32	—	COM	09290D101
KMI	KINDER MORGAN INC DEL	29,754 (-25.7%)	$951K (-29.2%)	0.0%	$26.97	—	COM	49456B101
CRM	SALESFORCE INC	4,363 (-23.2%)	$684K (-35.5%)	0.0%	$246.85	—	COM	79466L302
DOV	DOVER CORP	1,202 (-60.4%)	$270K (-57.4%)	0.0%	$184.90	—	COM	260003108
IBIT	ISHARES BITCOIN TRUST ETF	25,429 (-16.9%)	$847K (-28.0%)	0.0%	$48.39	—	SHS BEN INT	46438F101
FXL	FIRST TR EXCHANGE-TRADED FD	4,677 (-2.9%)	$1.016M (+32.7%)	0.0%	$168.28	—	TECH ALPHADEX	33734X176
D	DOMINION ENERGY INC	4,545 (-49.2%)	$310K (-43.9%)	0.0%	$59.87	—	COM	25746U109
FBND	FIDELITY MERRIMACK STR TR	10,299 (-32.6%)	$468K (-32.8%)	0.0%	$46.09	—	TOTAL BD ETF	316188309
JAZZ	JAZZ PHARMACEUTICALS PLC	4,237 (-1.1%)	$1.021M (+26.1%)	0.0%	$130.46	—	SHS USD	G50871105
DAVA	ENDAVA PLC	88,975 (-10.1%)	$252K (-42.4%)	0.0%	$67.18	—	ADS	29260V105
PNC	PNC FINL SVCS GROUP INC	5,581 (-2.5%)	$1.374M (+15.3%)	0.0%	$192.78	—	COM	693475105
DDFL	INNOVATOR ETFS TRUST	17,405 (-34.8%)	$370K (-32.6%)	0.0%	$20.55	—	EQUITY DUAL DIRT	45784N536
MGC	VANGUARD WORLD FD	5,918 (-3.1%)	$1.619M (+12.2%)	0.0%	$251.15	—	MEGA CAP INDEX	921910873
PEP	PEPSICO INC	5,411 (-6.5%)	$733K (-18.5%)	0.0%	$152.51	—	COM	713448108
USMF	WISDOMTREE TR	4,206 (-47.0%)	$228K (-41.8%)	0.0%	$42.30	—	US MULTIFACTOR	97717Y857
SYK	STRYKER CORPORATION	1,594 (-21.1%)	$502K (-24.4%)	0.0%	$371.92	—	COM	863667101
NAPR	INNOVATOR ETFS TRUST	43,671 (-1.8%)	$2.585M (+6.4%)	0.1%	$53.70	—	GRWT100 PWR BF	45782C334
ITW	ILLINOIS TOOL WKS INC	1,395 (-31.6%)	$377K (-28.9%)	0.0%	$252.29	—	COM	452308109
RY	ROYAL BK CDA	3,478 (-1.2%)	$720K (+26.4%)	0.0%	$153.57	—	COM	780087102
VRTX	VERTEX PHARMACEUTICALS INC	874 (-33.1%)	$434K (-25.6%)	0.0%	$433.60	—	COM	92532F100
VST	VISTRA CORP	1,393 (-41.0%)	$221K (-37.8%)	0.0%	$181.92	—	COM	92840M102
MMAX	ISHARES TR	288,154 (-3.4%)	$7.796M (-1.6%)	0.2%	$26.46	—	LARG CAP MAR ETF	46438G455
SIXJ	AIM ETF PRODUCTS TRUST	66,516 (-3.0%)	$2.426M (+5.2%)	0.1%	$34.24	—	ALLIANZIM US EQ	00888H869
FTCS	FIRST TR EXCHANGE-TRADED FD	17,686 (-7.7%)	$1.661M (-6.6%)	0.0%	$92.51	—	CAP STRENGTH ETF	33733E104
NRG	NRG ENERGY INC	5,926 (-11.5%)	$865K (-11.5%)	0.0%	$165.30	—	COM NEW	629377508
SKYT	SKYWATER TECHNOLOGY INC	17,984 (-4.9%)	$626K (+20.8%)	0.0%	$17.38	—	COM	83089J108
VZ	VERIZON COMMUNICATIONS INC	9,002 (-7.1%)	$381K (-21.7%)	0.0%	$41.18	—	COM	92343V104
SPYD	SPDR SERIES TRUST	107,943 (-2.7%)	$5.15M (+1.9%)	0.1%	$38.00	—	ST STR SP500DIV	78468R788
ABCB	AMERIS BANCORP	11,361 (-4.9%)	$1.025M (+10.0%)	0.0%	$64.59	—	COM	03076K108
BPRE	BLUEROCK PVT REAL ESTATE FD	19,009 (-4.6%)	$247K (-25.3%)	0.0%	$15.12	—	COM	09631P102
FVD	FIRST TR EXCHANGE-TRADED FD	20,915 (-9.1%)	$1.008M (-6.9%)	0.0%	$46.08	—	SHS	33734H106
ADBE	ADOBE INC	1,572 (-3.7%)	$322K (-18.8%)	0.0%	$340.09	—	COM	00724F101
NOCT	INNOVATOR ETFS TRUST	23,166 (-5.3%)	$1.448M (+5.1%)	0.0%	$57.88	—	GRWT100 PWR BUF	45782C615
DMAX	ISHARES TR	736,972 (-3.1%)	$20.15M (-0.3%)	0.6%	$26.67	—	LARG CAP DEC ETF	46438G471
EW	EDWARDS LIFESCIENCES CORP	2,298 (-33.1%)	$208K (-24.5%)	0.0%	$82.07	—	COM	28176E108
AKRE	PROFESIONALLY MANAGED PORTFO	24,467 (-5.4%)	$1.301M (-4.7%)	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
JEPI	J P MORGAN EXCHANGE TRADED F	15,146 (-6.7%)	$855K (-7.0%)	0.0%	$57.24	—	EQUITY PREMIUM	46641Q332
IBTK	ISHARES TR	33,580 (-7.7%)	$656K (-8.5%)	0.0%	$19.84	—	IBOND DEC 2030	46436E593
NJUL	INNOVATOR ETFS TRUST	42,133 (-9.4%)	$3.262M (-1.8%)	0.1%	$72.62	—	GRWT100 PWR BUF	45782C276
SPGM	SPDR INDEX SHS FDS	7,817 (-3.8%)	$670K (+8.8%)	0.0%	$56.02	—	ST STR MSCI GLB	78463X475
QQQM	INVESCO EXCH TRADED FD TR II	1,552 (-12.1%)	$470K (+12.1%)	0.0%	$237.67	—	NASDAQ 100 ETF	46138G649
TFC	TRUIST FINL CORP	25,129 (-4.0%)	$1.252M (+4.0%)	0.0%	$41.80	—	COM	89832Q109
SPIB	SPDR SERIES TRUST	20,307 (-6.2%)	$679K (-6.4%)	0.0%	$32.55	—	ST INTER BD ETF	78464A375
IJAN	INNOVATOR ETFS TRUST	137,378 (-4.0%)	$5.231M (+0.7%)	0.1%	$36.20	—	INTRNL DEV JAN	45782C524
BA	BOEING CO	1,357 (-18.4%)	$294K (-11.3%)	0.0%	$210.60	—	COM	097023105
PJUL	INNOVATOR ETFS TRUST	14,326 (-10.6%)	$699K (-5.0%)	0.0%	$46.43	—	US EQTY PWR BUF	45782C813
SCHM	SCHWAB STRATEGIC TR	7,680 (-3.9%)	$283K (+14.4%)	0.0%	$45.38	—	US MID-CAP ETF	808524508
SNA	SNAP ON INC	835 (-1.1%)	$336K (+9.6%)	0.0%	$272.60	—	COM	833034101
EJAN	INNOVATOR ETFS TRUST	19,096 (-2.3%)	$687K (+3.7%)	0.0%	$33.79	—	EMRGNG MKT JAN	45782C516
FXR	FIRST TR EXCHANGE-TRADED FD	4,769 (-14.9%)	$435K (-5.0%)	0.0%	$80.31	—	INDLS PROD DUR	33734X150
KJAN	INNOVATOR ETFS TRUST	12,493 (-5.1%)	$570K (+3.8%)	0.0%	$41.42	—	US SML CP PWR B	45782C474
COWZ	PACER FDS TR	3,827 (-7.2%)	$238K (-7.8%)	0.0%	$60.17	—	US CASH COWS 100	69374H881
VHT	VANGUARD WORLD FD	1,484 (-4.7%)	$444K (+4.7%)	0.0%	$239.16	—	HEALTH CAR ETF	92204A504
POCT	INNOVATOR ETFS TRUST	8,902 (-2.8%)	$413K (+4.6%)	0.0%	$43.92	—	US EQTY PWR BUF	45782C797
CWI	SPDR INDEX SHS FDS	7,382 (-4.4%)	$300K (+6.3%)	0.0%	$27.47	—	ST STR ACWI ETF	78463X848
GS	GOLDMAN SACHS GROUP INC	1,485 (-15.4%)	$1.502M (+1.1%)	0.0%	$737.15	—	COM	38141G104
VFQY	VANGUARD WELLINGTON FD	3,076 (-9.6%)	$524K (+3.1%)	0.0%	$153.42	—	US QUALITY	921935706
JULW	AIM ETF PRODUCTS TRUST	62,126 (-5.5%)	$2.536M (-0.6%)	0.1%	$39.12	—	ALLIANZIM US EQT	00888H406
OCTW	AIM ETF PRODUCTS TRUST	22,310 (-4.4%)	$913K (+1.6%)	0.0%	$39.00	—	ALLIA US OCT ETF	00888H505
SDY	SPDR SERIES TRUST	7,189 (-2.9%)	$1.094M (+1.3%)	0.0%	$133.29	—	ST STR SP DIV	78464A763
IBTL	ISHARES TR	15,605 (-3.1%)	$315K (-4.1%)	0.0%	$20.49	—	IBONDS DEC 2031	46436E460
ARKK	ARK ETF TR	11,313 (-17.5%)	$914K (-1.4%)	0.0%	$79.65	—	INNOVATION ETF	00214Q104
XLP	SELECT SECTOR SPDR TR	2,591 (-5.9%)	$215K (-4.6%)	0.0%	$81.98	—	ST STR STAPL ETF	81369Y308
RSPF	INVESCO EXCHANGE TRADED FD T	5,298 (-10.2%)	$411K (-2.4%)	0.0%	$78.50	—	S&P500 EQL FIN	46137V340
MDLZ	MONDELEZ INTL INC	6,671 (-2.7%)	$386K (-2.4%)	0.0%	$61.27	—	CL A	609207105
IYR	ISHARES TR	2,268 (-3.9%)	$232K (+4.0%)	0.0%	$94.58	—	US REAL ES ETF	464287739
AOA	ISHARES TR	2,762 (-7.2%)	$270K (+2.3%)	0.0%	$89.38	—	CORE 80 20 ETF	464289859
SHY	ISHARES TR	2,907 (-1.7%)	$239K (-2.2%)	0.0%	$82.95	—	1 3 YR TREAS BD	464287457
DJUN	FIRST TR EXCHNG TRADED FD VI	4,405 (-4.8%)	$217K (-0.3%)	0.0%	$47.34	—	FT VEST US EQT	33740F714
XOSWW	XOS INC	72,073 (-2.0%)	$303 (+21.2%)	0.0%	$0.00	—	*W EXP 08/20/202	98423B116

Unchanged Positions (45)

SLYG SPDR SERIES TRUST 0.3%

Value $11.32M Shares 95,010 Est. Cost $80.15 Unrealized —

DES WISDOMTREE TR 0.2%

Value $8.635M Shares 212,265 Est. Cost $29.54 Unrealized —

SW SMURFIT WESTROCK PLC 0.1%

Value $2.87M Shares 62,038 Est. Cost $38.13 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $1.633M Shares 46,483 Est. Cost $30.28 Unrealized —

SSB SOUTHSTATE BK CORP 0.1%

Value $3.142M Shares 31,455 Est. Cost $96.79 Unrealized —

IWV ISHARES TR 0.1%

Value $1.878M Shares 4,405 Est. Cost $235.51 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $559K Shares 16,119 Est. Cost $12.45 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $455K Shares 19,683 Est. Cost $24.26 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $1.831M Shares 17,030 Est. Cost $97.43 Unrealized —

IYW ISHARES TR 0.0%

Value $578K Shares 2,293 Est. Cost $153.82 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $992K Shares 21,648 Est. Cost $37.93 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $573K Shares 1,555 Est. Cost $330.89 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $481K Shares 5,931 Est. Cost $69.47 Unrealized —

ROL ROLLINS INC 0.0%

Value $254K Shares 6,094 Est. Cost $58.66 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $528K Shares 751 Est. Cost $606.86 Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $625K Shares 12,748 Est. Cost $44.97 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $419K Shares 10,006 Est. Cost $38.17 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $718K Shares 6,903 Est. Cost $95.76 Unrealized —

EEMS ISHARES INC 0.0%

Value $543K Shares 7,157 Est. Cost $58.12 Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 0.0%

Value $247K Shares 3,868 Est. Cost $52.03 Unrealized —

IFRA ISHARES TR 0.0%

Value $448K Shares 7,110 Est. Cost $38.19 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $325K Shares 3,258 Est. Cost $67.82 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $216K Shares 8,790 Est. Cost $34.65 Unrealized —

IXUS ISHARES TR 0.0%

Value $398K Shares 4,165 Est. Cost $63.44 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.0%

Value $1.053M Shares 24,366 Est. Cost $41.88 Unrealized —

EFX EQUIFAX INC 0.0%

Value $239K Shares 1,505 Est. Cost $216.47 Unrealized —

JANW AIM ETF PRODUCTS TRUST 0.0%

Value $535K Shares 13,842 Est. Cost $37.01 Unrealized —

UL UNILEVER PLC 0.0%

Value $458K Shares 7,625 Est. Cost $65.40 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $230K Shares 868 Est. Cost $234.03 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $404K Shares 8,779 Est. Cost $43.72 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $253K Shares 3,307 Est. Cost $68.75 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value $382K Shares 9,046 Est. Cost $39.12 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $306K Shares 6,701 Est. Cost $43.25 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.235M Shares 13,383 Est. Cost $72.49 Unrealized —

NEOV NEOVOLTA INC 0.0%

Value $675K Shares 214,159 Est. Cost $3.03 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $221K Shares 4,622 Est. Cost $44.62 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.0%

Value $248K Shares 8,200 Est. Cost $29.59 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $244K Shares 5,850 Est. Cost $39.99 Unrealized —

TPHD TIMOTHY PLAN 0.0%

Value $208K Shares 4,918 Est. Cost $41.36 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $214K Shares 4,855 Est. Cost $40.01 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $277K Shares 15,506 Est. Cost $18.22 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $58,891 Shares 11,802 Est. Cost $5.10 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $484K Shares 21,800 Est. Cost $17.87 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $300K Shares 6,400 Est. Cost $47.51 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value $32,100 Shares 15,000 Est. Cost $1.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLYG	SPDR SERIES TRUST	95,010	$11.32M	0.3%	$80.15	—	ST STR SP600GRWO	78464A201
DES	WISDOMTREE TR	212,265	$8.635M	0.2%	$29.54	—	US SMALLCAP DIVD	97717W604
SW	SMURFIT WESTROCK PLC	62,038	$2.87M	0.1%	$38.13	—	SHS	G8267P108
AR	ANTERO RESOURCES CORP	46,483	$1.633M	0.0%	$30.28	—	COM	03674X106
SSB	SOUTHSTATE BK CORP	31,455	$3.142M	0.1%	$96.79	—	COM	84472E102
IWV	ISHARES TR	4,405	$1.878M	0.1%	$235.51	—	RUSSELL 3000 ETF	464287689
HIMS	HIMS & HERS HEALTH INC	16,119	$559K	0.0%	$12.45	—	COM CL A	433000106
BTU	PEABODY ENGR CORP	19,683	$455K	0.0%	$24.26	—	COM	704551100
UPS	UNITED PARCEL SVCS INC	17,030	$1.831M	0.1%	$97.43	—	CL B	911312106
IYW	ISHARES TR	2,293	$578K	0.0%	$153.82	—	US TECH ETF	464287721
UBSI	UNITED BANKSHARES INC WEST V	21,648	$992K	0.0%	$37.93	—	COM	909907107
GLD	SPDR GOLD TR	1,555	$573K	0.0%	$330.89	—	GOLD SHS	78463V107
RDVY	FIRST TR EXCHANGE TRADED FD	5,931	$481K	0.0%	$69.47	—	RISNG DIVD ACHIV	33738R506
ROL	ROLLINS INC	6,094	$254K	0.0%	$58.66	—	COM	775711104
MDY	STATE STR SPDR S&P MIDCAP 40	751	$528K	0.0%	$606.86	—	UTSER1 S&PDCRP	78467Y107
TDVG	T ROWE PRICE EXCHANGE-TRADED	12,748	$625K	0.0%	$44.97	—	PRICE DIV GRWT	87283Q404
FELC	FIDELITY COVINGTON TRUST	10,006	$419K	0.0%	$38.17	—	ENHANCED LARGE	316092113
MOAT	VANECK ETF TRUST	6,903	$718K	0.0%	$95.76	—	MRNGSTR WDE MOAT	92189F643
EEMS	ISHARES INC	7,157	$543K	0.0%	$58.12	—	EM MKT SM-CP ETF	464286475
JEMA	J P MORGAN EXCHANGE TRADED F	3,868	$247K	0.0%	$52.03	—	ACTIVEBLDRS EMER	46641Q266
IFRA	ISHARES TR	7,110	$448K	0.0%	$38.19	—	US INFRASTRUC	46435U713
FIDU	FIDELITY COVINGTON TRUST	3,258	$325K	0.0%	$67.82	—	MSCI INDL INDX	316092709
CMCSA	COMCAST CORP NEW	8,790	$216K	0.0%	$34.65	—	CL A	20030N101
IXUS	ISHARES TR	4,165	$398K	0.0%	$63.44	—	CORE MSCI TOTAL	46432F834
PJUN	INNOVATOR ETFS TRUST	24,366	$1.053M	0.0%	$41.88	—	US EQTY PWR BUF	45782C748
EFX	EQUIFAX INC	1,505	$239K	0.0%	$216.47	—	COM	294429105
JANW	AIM ETF PRODUCTS TRUST	13,842	$535K	0.0%	$37.01	—	ALLIA US JAN ETF	00888H802
UL	UNILEVER PLC	7,625	$458K	0.0%	$65.40	—	SPON ADR NEW	904767803
FDN	FIRST TR EXCHANGE-TRADED FD	868	$230K	0.0%	$234.03	—	DJ INTERNT IDX	33733E302
PSEP	INNOVATOR ETFS TRUST	8,779	$404K	0.0%	$43.72	—	US EQTY PWR BUF	45782C656
FNCL	FIDELITY COVINGTON TRUST	3,307	$253K	0.0%	$68.75	—	MSCI FINLS IDX	316092501
PAPR	INNOVATOR ETFS TRUST	9,046	$382K	0.0%	$39.12	—	US EQT PWR BUF	45782C870
PAUG	INNOVATOR ETFS TRUST	6,701	$306K	0.0%	$43.25	—	US EQTY PWR BF	45782C680
SCHW	SCHWAB CHARLES CORP	13,383	$1.235M	0.0%	$72.49	—	COM	808513105
NEOV	NEOVOLTA INC	214,159	$675K	0.0%	$3.03	—	COM	640655106
PMAR	INNOVATOR ETFS TRUST	4,622	$221K	0.0%	$44.62	—	US EQTY PWR BUF	45782C383
TJUL	INNOVATOR ETFS TRUST	8,200	$248K	0.0%	$29.59	—	EQUITY DEF PROTN	45783Y541
GAPR	FIRST TR EXCHNG TRADED FD VI	5,850	$244K	0.0%	$39.99	—	FT VEST US EQT	33740F458
TPHD	TIMOTHY PLAN	4,918	$208K	0.0%	$41.36	—	HIG DV STK ETF	887432326
CNP	CENTERPOINT ENERGY INC	4,855	$214K	0.0%	$40.01	—	COM	15189T107
FPE	FIRST TR EXCH TRADED FD III	15,506	$277K	0.0%	$18.22	—	PFD SECS INC ETF	33739E108
—	FS CREDIT OPPORTUNITIES CORP	11,802	$58,891	0.0%	$5.10	—	COMMON STOCK	30290Y101
PID	INVESCO EXCHANGE TRADED FD T	21,800	$484K	0.0%	$17.87	—	INTL DIVI ACHI	46137V548
GTO	INVESCO ACTIVELY MANAGED EXC	6,400	$300K	0.0%	$47.51	—	TOTAL RETURN	46090A804
CGEN	COMPUGEN LTD	15,000	$32,100	0.0%	$1.66	—	ORD	M25722105