Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DCOR	DFA INVT DIMENSIONS GROUP IN	133,174	$11.01M	0.3%	$82.66	$82.66	—	U.S. CORE EQTY 1	25239Y220
DFSV	DFA INVT DIMENSIONS GROUP IN	218,734	$8.196M	0.2%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
IBID	ISHARES TR	252,278	$6.534M	0.2%	$25.90	$25.77	+0.5%	IBONDS OCT 2027	46438G604
CALF	PACER FDS TR	114,068	$6.078M	0.2%	$53.28	$54.95	-3.0%	US SM CAP CA ETF	69374H857
XOM	EXXONMOBIL HOLDINGS CORP	36,723	$5.977M	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
COPY	RBB FUND TRUST	337,762	$5.175M	0.1%	$15.32	$15.58	-1.7%	TWEEDY BROWNE	75526L860
VTHR	VANGUARD SCOTTSDALE FDS	10,808	$3.626M	0.1%	$335.52	$335.55	-0.0%	VNG RUS3000IDX	92206C599
HYD	VANECK ETF TRUST	44,941	$2.159M	0.1%	$48.03	$50.02	-4.0%	HIGH YLD MUNIETF	92189H409
DXUV	DFA INVT DIMENSIONS GROUP IN	30,165	$2.024M	0.1%	$67.11	$67.11	—	U.S. VECTOR EQT	25239Y154
HDV	ISHARES TR	71,343	$1.995M	0.1%	$27.96	$28.78	-2.9%	CORE HIGH DV ETF	46429B663
DUHP	DFA INVT DIMENSIONS GROUP IN	46,659	$1.955M	0.1%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
VTES	VANGUARD WELLINGTON FD	19,745	$1.947M	0.1%	$98.60	$100.40	-1.8%	SHORT TRM TAX EX	921935870
CPSL	CALAMOS ETF TR	51,766	$1.464M	0.0%	$28.28	$28.18	+0.4%	LADD S&P 500 ETF	12811T738
ARKB	ARK 21SHARES BITCOIN ETF	43,519	$1.205M	0.0%	$27.69	$23.60	+17.3%	SHS BEN INT	040919102
ZJUN	INNOVATOR ETFS TRUST	42,641	$1.182M	0.0%	$27.73	$27.59	+0.5%	EQUITY DEFND 1YR	45784N643
AVGV	AMERICAN CENTY ETF TR	9,387	$792K	0.0%	$84.36	$86.63	-2.6%	AVANTIS ALL EQT	025072216
AVDV	AMERICAN CENTY ETF TR	7,083	$775K	0.0%	$109.38	$108.42	+0.9%	INTL SMCP VLU	025072802
AVEM	AMERICAN CENTY ETF TR	7,905	$743K	0.0%	$94.02	$93.02	+1.1%	AVANTIS EMGMKT	025072604
VDV	VANGUARD WORLD FD	8,709	$663K	0.0%	$76.14	$77.79	-2.1%	DEVE MA VALU ETF	921910675
OKE	ONEOK INC NEW	6,549	$558K	0.0%	$85.26	$85.26	—	COM	30609A109
AVDE	AMERICAN CENTY ETF TR	6,190	$558K	0.0%	$90.12	$91.92	-2.0%	INTL EQT ETF	025072703
SPBW	AIM ETF PRODUCTS TRUST	18,612	$545K	0.0%	$29.30	$29.06	+0.8%	ALL B20 ALL ETF	00888H463
HNI	HNI CORP	11,979	$543K	0.0%	$45.32	$45.68	-0.8%	COM	404251100
RPV	INVESCO EXCHANGE TRADED FD T	4,539	$521K	0.0%	$114.73	$119.61	-4.1%	S&P500 PUR VAL	46137V258
IONQ	IONQ INC	10,776	$473K	0.0%	$43.86	$40.53	+8.2%	COM	46222L108
AGZD	WISDOMTREE TR	19,105	$431K	0.0%	$22.54	$22.59	-0.2%	INTRST RATE HDGE	97717W380
QMLS	QUMULUSAI INC	59,441	$385K	0.0%	$6.48	$7.01	-7.6%	COM	74906Q102
CLOA	BLACKROCK ETF TRUST II	6,488	$337K	0.0%	$51.89	$51.88	+0.0%	ISHARES AAA CLO	092528504
DFMC	DFA INVT DIMENSIONS GROUP IN	5,591	$320K	0.0%	$57.17	$60.01	-4.7%	U.S. MIC CAP SHS	25239Y238
DELL	DELL TECHNOLOGIES INC	550	$296K	0.0%	$537.59	$469.71	+14.5%	CL C	24703L202
AIQ	GLOBAL X FDS	4,442	$289K	0.0%	$65.15	$62.70	+3.9%	ARTIFICIAL ETF	37954Y632
FNDC	SCHWAB STRATEGIC TR	5,698	$284K	0.0%	$49.83	$50.09	-0.5%	FUNDAMENTAL INTL	808524748
SLV	ISHARES SILVER TR	5,069	$276K	0.0%	$54.52	$56.66	-3.8%	ISHARES	46428Q109
DUSG	DFA INVT DIMENSIONS GROUP IN	5,282	$260K	0.0%	$49.31	$51.75	-4.7%	U S SM CA ETF SH	25239Y246
SNOW	SNOWFLAKE INC	751	$255K	0.0%	$339.56	$308.95	+9.9%	COM SHS	833445109
PBR	PETROLEO BRASILEIRO S A	10,765	$225K	0.0%	$20.87	$19.00	+9.9%	SPONSORED ADR	71654V408
CBRS	CEREBRAS SYSTEMS INC	1,243	$221K	0.0%	$177.59	$201.06	-11.6%	COM CL A	15675D103
MDT	MEDTRONIC PLC	2,501	$216K	0.0%	$86.29	$88.13	-2.1%	SHS	G5960L103
ICE	INTERCONTINENTAL EXCHANGE IN	1,353	$206K	0.0%	$152.08	$151.02	+0.7%	COM	45866F104
FDVV	FIDELITY COVINGTON TRUST	3,363	$204K	0.0%	$60.73	$62.65	-3.1%	HIGH DIVID ETF	316092840
TEL	TE CONNECTIVITY PLC	960	$203K	0.0%	$211.06	$206.80	+2.1%	ORD SHS	G87052109
HOOD	ROBINHOOD MKTS INC	1,795	$202K	0.0%	$112.50	$106.17	+6.0%	COM CL A	770700102

Increased Positions (226)

CSHI NEOS ETF TRUST 0.7%

Value $24.91M (+4503.8%) Shares 501,029 (+4513.1%) Share Price $49.71 Est. Cost/Share $49.74 Unrealized @ Report Date -0.1%

IWV ISHARES TR 0.7%

Value $24.41M (+1199.5%) Shares 56,540 (+1183.5%) Share Price $431.66 Est. Cost/Share $416.43 Unrealized @ Report Date +3.7%

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

Value $396M (+5.3%) Shares 519,021 (+3.1%) Share Price $762.63 Est. Cost/Share $435.80 Unrealized @ Report Date +75.0%

VOO VANGUARD INDEX FDS 5.4%

Value $198M (+5.7%) Shares 282,798 (+3.6%) Share Price $700.86 Est. Cost/Share $641.28 Unrealized @ Report Date +9.3%

IJJ ISHARES TR 0.2%

Value $8.974M (+2329.0%) Shares 65,168 (+2505.7%) Share Price $137.71 Est. Cost/Share $146.20 Unrealized @ Report Date -5.8%

AAPL APPLE INC 1.1%

Value $41.83M (+19.4%) Shares 125,602 (+3.8%) Share Price $333.02 Est. Cost/Share $222.06 Unrealized @ Report Date +50.0%

USFR WISDOMTREE TR 7.7%

Value $284M (+2.2%) Shares 5,638,832 (+2.1%) Share Price $50.39 Est. Cost/Share $50.36 Unrealized @ Report Date +0.1%

VTI VANGUARD INDEX FDS 4.0%

Value $147M (+4.3%) Shares 392,352 (+3.1%) Share Price $374.24 Est. Cost/Share $256.45 Unrealized @ Report Date +45.9%

SPSB SPDR SERIES TRUST 1.6%

Value $58.17M (+11.2%) Shares 1,965,972 (+12.8%) Share Price $29.59 Est. Cost/Share $29.93 Unrealized @ Report Date -1.1%

MUB ISHARES TR 0.5%

Value $18.9M (+42.3%) Shares 186,967 (+51.5%) Share Price $101.10 Est. Cost/Share $105.56 Unrealized @ Report Date -4.2%

SCHE SCHWAB STRATEGIC TR 0.4%

Value $16.06M (+37.2%) Shares 440,655 (+36.4%) Share Price $36.45 Est. Cost/Share $35.93 Unrealized @ Report Date +1.5%

COWZ PACER FDS TR 0.1%

Value $4.496M (+1788.4%) Shares 67,339 (+1659.6%) Share Price $66.76 Est. Cost/Share $67.64 Unrealized @ Report Date -1.3%

VUG VANGUARD INDEX FDS 0.8%

Value $31.35M (+15.6%) Shares 347,917 (+10.5%) Share Price $90.11 Est. Cost/Share $81.66 Unrealized @ Report Date +10.4%

IJUL INNOVATOR ETFS TRUST 0.2%

Value $5.907M (+150.8%) Shares 163,486 (+149.7%) Share Price $36.13 Est. Cost/Share $35.07 Unrealized @ Report Date +3.0%

SCHG SCHWAB STRATEGIC TR 1.3%

Value $46.64M (+8.0%) Shares 1,298,010 (+1.7%) Share Price $35.93 Est. Cost/Share $32.37 Unrealized @ Report Date +11.0%

EFA ISHARES TR 2.0%

Value $73.41M (+4.6%) Shares 706,656 (+4.6%) Share Price $103.89 Est. Cost/Share $75.54 Unrealized @ Report Date +37.5%

ACWI ISHARES TR 0.7%

Value $26.28M (+12.9%) Shares 165,508 (+11.6%) Share Price $158.77 Est. Cost/Share $123.23 Unrealized @ Report Date +28.8%

MAXJ ISHARES TR 0.7%

Value $27.19M (+12.2%) Shares 922,327 (+10.9%) Share Price $29.48 Est. Cost/Share $28.31 Unrealized @ Report Date +4.1%

DISV DIMENSIONAL ETF TRUST 0.2%

Value $8.76M (+41.9%) Shares 202,367 (+31.6%) Share Price $43.29 Est. Cost/Share $36.97 Unrealized @ Report Date +17.1%

DFAC DIMENSIONAL ETF TRUST 1.3%

Value $48.12M (+5.6%) Shares 1,082,592 (+5.4%) Share Price $44.45 Est. Cost/Share $42.75 Unrealized @ Report Date +4.0%

DFLV DIMENSIONAL ETF TRUST 0.3%

Value $10.29M (+32.1%) Shares 256,177 (+30.0%) Share Price $40.17 Est. Cost/Share $35.15 Unrealized @ Report Date +14.3%

DFAW DIMENSIONAL ETF TRUST 0.3%

Value $11.98M (+23.7%) Shares 145,495 (+24.4%) Share Price $82.31 Est. Cost/Share $78.11 Unrealized @ Report Date +5.4%

MGC VANGUARD WORLD FD 0.1%

Value $3.873M (+139.2%) Shares 13,717 (+131.8%) Share Price $282.32 Est. Cost/Share $265.78 Unrealized @ Report Date +6.2%

DFAX DIMENSIONAL ETF TRUST 0.9%

Value $33.04M (+7.1%) Shares 892,369 (+6.6%) Share Price $37.02 Est. Cost/Share $36.67 Unrealized @ Report Date +1.0%

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $7.719M (+32.5%) Shares 196,366 (+35.5%) Share Price $39.31 Est. Cost/Share $34.07 Unrealized @ Report Date +15.4%

ACYN FIRST TR EXCHANGE-TRADED FD 0.2%

Value $7.841M (+30.7%) Shares 375,901 (+30.3%) Share Price $20.86 Est. Cost/Share $20.49 Unrealized @ Report Date +1.8%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $11.28M (+19.2%) Shares 48,364 (+20.9%) Share Price $233.31 Est. Cost/Share $204.72 Unrealized @ Report Date +14.0%

DFIC DIMENSIONAL ETF TRUST 0.2%

Value $6.034M (+34.3%) Shares 160,443 (+33.0%) Share Price $37.61 Est. Cost/Share $33.64 Unrealized @ Report Date +11.8%

META META PLATFORMS INC 0.2%

Value $6.17M (+33.1%) Shares 8,509 (+3.4%) Share Price $725.15 Est. Cost/Share $582.17 Unrealized @ Report Date +24.6%

ULST SSGA ACTIVE ETF TR 0.8%

Value $28.39M (+5.6%) Shares 705,431 (+6.1%) Share Price $40.25 Est. Cost/Share $40.33 Unrealized @ Report Date -0.2%

SPYG SPDR SERIES TRUST 0.9%

Value $32.61M (+4.8%) Shares 264,970 (+1.3%) Share Price $123.08 Est. Cost/Share $91.30 Unrealized @ Report Date +34.8%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $1.84M (+411.4%) Shares 12,197 (+479.2%) Share Price $150.86 Est. Cost/Share $143.99 Unrealized @ Report Date +4.8%

QUS SPDR SERIES TRUST 0.9%

Value $33.71M (+4.4%) Shares 177,304 (+2.6%) Share Price $190.11 Est. Cost/Share $176.57 Unrealized @ Report Date +7.7%

STIP ISHARES TR 0.5%

Value $19.56M (+7.2%) Shares 196,190 (+9.8%) Share Price $99.70 Est. Cost/Share $100.17 Unrealized @ Report Date -0.5%

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $9.005M (+16.1%) Shares 87,352 (+1.2%) Share Price $103.09 Est. Cost/Share $76.06 Unrealized @ Report Date +35.5%

QQQ INVESCO QQQ TR 0.2%

Value $6.366M (+24.1%) Shares 8,606 (+23.6%) Share Price $739.76 Est. Cost/Share $571.63 Unrealized @ Report Date +29.4%

VNQ VANGUARD INDEX FDS 0.1%

Value $1.946M (+142.8%) Shares 21,710 (+161.3%) Share Price $89.63 Est. Cost/Share $93.88 Unrealized @ Report Date -4.5%

DEHP DIMENSIONAL ETF TRUST 0.0%

Value $1.396M (+434.9%) Shares 33,928 (+456.1%) Share Price $41.14 Est. Cost/Share $40.67 Unrealized @ Report Date +1.2%

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $1.45M (+356.8%) Shares 43,040 (+362.6%) Share Price $33.69 Est. Cost/Share $34.37 Unrealized @ Report Date -2.0%

VXF VANGUARD INDEX FDS 0.7%

Value $27.2M (-4.0%) Shares 117,417 (+2.1%) Share Price $231.63 Est. Cost/Share $225.26 Unrealized @ Report Date +2.8%

GDLC GRAYSCALE COINDESK CRYPTO 0.1%

Value $2.832M (+64.2%) Shares 73,830 (+13.0%) Share Price $38.36 Est. Cost/Share $32.65 Unrealized @ Report Date +17.5%

IBTI ISHARES TR 0.3%

Value $11.89M (+10.0%) Shares 542,633 (+11.2%) Share Price $21.91 Est. Cost/Share $22.25 Unrealized @ Report Date -1.5%

GOOG ALPHABET INC 0.2%

Value $7.413M (+16.8%) Shares 21,756 (+21.1%) Share Price $340.74 Est. Cost/Share $269.35 Unrealized @ Report Date +26.5%

DFIS DIMENSIONAL ETF TRUST 0.1%

Value $2.707M (+62.2%) Shares 74,711 (+56.9%) Share Price $36.23 Est. Cost/Share $34.84 Unrealized @ Report Date +4.0%

IWM ISHARES TR 0.8%

Value $27.8M (-3.6%) Shares 100,030 (+4.3%) Share Price $277.89 Est. Cost/Share $200.81 Unrealized @ Report Date +38.4%

DMAX ISHARES TR 0.6%

Value $21.16M (+5.0%) Shares 760,441 (+3.2%) Share Price $27.82 Est. Cost/Share $26.67 Unrealized @ Report Date +4.3%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $4.77M (+25.8%) Shares 57,453 (+24.1%) Share Price $83.03 Est. Cost/Share $77.25 Unrealized @ Report Date +7.5%

SPYM SPDR SERIES TRUST 0.4%

Value $13.16M (+7.5%) Shares 146,626 (+5.3%) Share Price $89.76 Est. Cost/Share $67.69 Unrealized @ Report Date +32.6%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.8%

Value $28.4M (-3.0%) Shares 713,902 (+3.3%) Share Price $39.78 Est. Cost/Share $34.77 Unrealized @ Report Date +14.4%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $2.579M (+50.2%) Shares 9,742 (+332.8%) Share Price $264.74 Est. Cost/Share $279.56 Unrealized @ Report Date -5.3%

GNR SPDR INDEX SHS FDS 0.2%

Value $5.737M (+17.4%) Shares 77,558 (+6.8%) Share Price $73.97 Est. Cost/Share $73.18 Unrealized @ Report Date +1.1%

CGUS CAPITAL GROUP CORE EQUITY ET 0.8%

Value $30.97M (+2.8%) Shares 695,988 (+2.7%) Share Price $44.50 Est. Cost/Share $40.07 Unrealized @ Report Date +11.1%

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $34.78M (+2.5%) Shares 586,400 (+3.1%) Share Price $59.31 Est. Cost/Share $51.88 Unrealized @ Report Date +14.3%

DFUV DIMENSIONAL ETF TRUST 0.5%

Value $18.32M (+4.8%) Shares 333,107 (+4.8%) Share Price $55.00 Est. Cost/Share $40.78 Unrealized @ Report Date +34.9%

IAGG ISHARES TR 0.4%

Value $13.35M (+6.6%) Shares 271,396 (+9.6%) Share Price $49.20 Est. Cost/Share $49.51 Unrealized @ Report Date -0.6%

AMZN AMAZON COM INC 0.4%

Value $13.62M (+5.9%) Shares 54,662 (+1.4%) Share Price $249.15 Est. Cost/Share $201.00 Unrealized @ Report Date +24.0%

IBTJ ISHARES TR 0.1%

Value $2.011M (+60.4%) Shares 94,750 (+63.6%) Share Price $21.23 Est. Cost/Share $21.78 Unrealized @ Report Date -2.6%

VCIT VANGUARD SCOTTSDALE FDS 1.0%

Value $38.04M (-1.8%) Shares 485,758 (+3.6%) Share Price $78.31 Est. Cost/Share $82.62 Unrealized @ Report Date -5.2%

V VISA INC 0.1%

Value $2.866M (+32.4%) Shares 7,975 (+26.4%) Share Price $359.35 Est. Cost/Share $322.01 Unrealized @ Report Date +11.6%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $9.595M (+7.5%) Shares 319,837 (+5.5%) Share Price $30.00 Est. Cost/Share $28.37 Unrealized @ Report Date +5.7%

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value $42.41M (+1.6%) Shares 600,584 (+2.5%) Share Price $70.61 Est. Cost/Share $69.30 Unrealized @ Report Date +1.9%

EJAN INNOVATOR ETFS TRUST 0.0%

Value $1.341M (+95.1%) Shares 36,080 (+88.9%) Share Price $37.17 Est. Cost/Share $34.85 Unrealized @ Report Date +6.7%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $3.665M (+21.1%) Shares 47,336 (+28.7%) Share Price $77.42 Est. Cost/Share $74.72 Unrealized @ Report Date +3.6%

THRV THRIVE SERIES TRUST 0.0%

Value $1.018M (+147.0%) Shares 43,629 (+156.5%) Share Price $23.33 Est. Cost/Share $24.24 Unrealized @ Report Date -3.8%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $2.353M (+31.3%) Shares 72,346 (+28.0%) Share Price $32.53 Est. Cost/Share $28.71 Unrealized @ Report Date +13.3%

PYLD PIMCO ETF TR 0.6%

Value $22.42M (+2.5%) Shares 882,889 (+7.1%) Share Price $25.39 Est. Cost/Share $26.63 Unrealized @ Report Date -4.7%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.9%

Value $31.67M (+1.8%) Shares 648,303 (+2.7%) Share Price $48.85 Est. Cost/Share $43.16 Unrealized @ Report Date +13.2%

BND VANGUARD BD INDEX FDS 0.9%

Value $34.7M (-1.5%) Shares 494,667 (+3.1%) Share Price $70.15 Est. Cost/Share $73.34 Unrealized @ Report Date -4.3%

BSV VANGUARD BD INDEX FDS 0.2%

Value $6.223M (+9.3%) Shares 81,455 (+11.5%) Share Price $76.40 Est. Cost/Share $77.99 Unrealized @ Report Date -2.0%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $4.568M (+12.1%) Shares 81,768 (+8.4%) Share Price $55.86 Est. Cost/Share $51.88 Unrealized @ Report Date +7.7%

TCAI TORTOISE CAPITAL SERIES TRUS 0.1%

Value $4.05M (-10.7%) Shares 86,313 (+6.5%) Share Price $46.92 Est. Cost/Share $45.90 Unrealized @ Report Date +2.2%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.688M (+39.5%) Shares 8,113 (+42.7%) Share Price $208.01 Est. Cost/Share $199.71 Unrealized @ Report Date +4.2%

EEM ISHARES TR 0.6%

Value $21.8M (+2.1%) Shares 326,457 (+4.6%) Share Price $66.79 Est. Cost/Share $43.26 Unrealized @ Report Date +54.4%

VEU VANGUARD INTL EQUITY INDEX F 1.6%

Value $57.99M (+0.8%) Shares 698,970 (+1.7%) Share Price $82.97 Est. Cost/Share $59.35 Unrealized @ Report Date +39.8%

LRCX LAM RESEARCH CORP 0.0%

Value $1.738M (-19.9%) Shares 5,292 (+5.6%) Share Price $328.50 Est. Cost/Share $167.48 Unrealized @ Report Date +96.1%

VTV VANGUARD INDEX FDS 3.0%

Value $112M (+0.4%) Shares 519,831 (+1.2%) Share Price $216.08 Est. Cost/Share $168.35 Unrealized @ Report Date +28.3%

ITOT ISHARES TR 0.3%

Value $11.36M (+3.7%) Shares 68,342 (+2.4%) Share Price $166.28 Est. Cost/Share $137.71 Unrealized @ Report Date +20.7%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $2.629M (+17.4%) Shares 39,564 (+23.5%) Share Price $66.44 Est. Cost/Share $59.82 Unrealized @ Report Date +11.1%

VB VANGUARD INDEX FDS 0.3%

Value $9.798M (-3.8%) Shares 34,442 (+2.5%) Share Price $284.49 Est. Cost/Share $227.92 Unrealized @ Report Date +24.8%

AVUV AMERICAN CENTY ETF TR 0.0%

Value $863K (+78.8%) Shares 7,324 (+89.4%) Share Price $117.77 Est. Cost/Share $107.34 Unrealized @ Report Date +9.7%

KLAC KLA CORP 0.0%

Value $869K (-29.2%) Shares 4,457 (+9.5%) Share Price $194.93 Est. Cost/Share $1388.16 Unrealized @ Report Date -86.0%

SIXJ AIM ETF PRODUCTS TRUST 0.1%

Value $2.774M (+14.3%) Shares 74,378 (+11.8%) Share Price $37.30 Est. Cost/Share $34.08 Unrealized @ Report Date +9.4%

IJR ISHARES TR 0.1%

Value $1.978M (+21.3%) Shares 14,537 (+32.2%) Share Price $136.04 Est. Cost/Share $119.71 Unrealized @ Report Date +13.6%

CAT CATERPILLAR INC 0.0%

Value $1.309M (-20.9%) Shares 1,615 (+4.0%) Share Price $810.55 Est. Cost/Share $588.17 Unrealized @ Report Date +37.8%

CSCO CISCO SYS INC 0.1%

Value $3.223M (+11.7%) Shares 29,946 (+21.9%) Share Price $107.63 Est. Cost/Share $83.32 Unrealized @ Report Date +29.2%

MPC MARATHON PETE CORP 0.0%

Value $907K (+56.8%) Shares 2,294 (+1.4%) Share Price $395.33 Est. Cost/Share $211.69 Unrealized @ Report Date +86.8%

REET ISHARES TR 0.4%

Value $14.06M (-2.2%) Shares 545,575 (+4.7%) Share Price $25.78 Est. Cost/Share $24.52 Unrealized @ Report Date +5.2%

AGX ARGAN INC 0.0%

Value $329K (-48.8%) Shares 871 (+8.2%) Share Price $377.97 Est. Cost/Share $347.80 Unrealized @ Report Date +8.7%

GLIX LAZARD ACTIVE ETF TR 0.0%

Value $1.698M (+22.2%) Shares 67,267 (+34.1%) Share Price $25.25 Est. Cost/Share $26.55 Unrealized @ Report Date -4.9%

ACN ACCENTURE PLC IRELAND 0.0%

Value $891K (+49.7%) Shares 4,858 (+1.6%) Share Price $183.37 Est. Cost/Share $173.53 Unrealized @ Report Date +5.7%

GLD SPDR GOLD TR 0.0%

Value $868K (+51.6%) Shares 2,280 (+46.6%) Share Price $380.89 Est. Cost/Share $329.51 Unrealized @ Report Date +15.6%

ARKQ ARK ETF TR 0.1%

Value $4.38M (-6.1%) Shares 36,121 (+2.4%) Share Price $121.25 Est. Cost/Share $117.29 Unrealized @ Report Date +3.4%

VBR VANGUARD INDEX FDS 0.3%

Value $10.49M (-2.6%) Shares 45,411 (+2.4%) Share Price $231.03 Est. Cost/Share $204.60 Unrealized @ Report Date +12.9%

GWX SPDR INDEX SHS FDS 0.1%

Value $4.981M (+6.0%) Shares 109,309 (+1.8%) Share Price $45.57 Est. Cost/Share $32.41 Unrealized @ Report Date +40.6%

PWRD TCW ETF TRUST 0.1%

Value $3.528M (-7.3%) Shares 33,536 (+8.4%) Share Price $105.19 Est. Cost/Share $111.46 Unrealized @ Report Date -5.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $9.076M (+2.8%) Shares 18,227 (+3.3%) Share Price $497.94 Est. Cost/Share $430.82 Unrealized @ Report Date +15.6%

WMT WALMART INC 0.1%

Value $4.237M (-5.3%) Shares 40,772 (+3.2%) Share Price $103.92 Est. Cost/Share $86.56 Unrealized @ Report Date +20.1%

JNJ JOHNSON & JOHNSON 0.1%

Value $4.216M (+5.8%) Shares 15,925 (+1.5%) Share Price $264.73 Est. Cost/Share $186.21 Unrealized @ Report Date +42.2%

NET CLOUDFLARE INC 0.0%

Value $463K (+93.8%) Shares 1,333 (+36.9%) Share Price $347.28 Est. Cost/Share $239.64 Unrealized @ Report Date +44.9%

SCHO SCHWAB STRATEGIC TR 0.2%

Value $6.398M (+3.5%) Shares 268,136 (+4.7%) Share Price $23.86 Est. Cost/Share $24.16 Unrealized @ Report Date -1.3%

JPM JPMORGAN CHASE & CO 0.1%

Value $5.105M (+4.3%) Shares 15,432 (+3.2%) Share Price $330.82 Est. Cost/Share $272.15 Unrealized @ Report Date +21.6%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $511K (-28.4%) Shares 3,297 (+2.2%) Share Price $154.97 Est. Cost/Share $238.95 Unrealized @ Report Date -35.1%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $937K (-17.5%) Shares 4,259 (+5.6%) Share Price $219.94 Est. Cost/Share $202.82 Unrealized @ Report Date +8.4%

CGCB CAPITAL GRP FIXED INCM ETF T 0.6%

Value $22.46M (+0.9%) Shares 898,932 (+5.7%) Share Price $24.98 Est. Cost/Share $26.50 Unrealized @ Report Date -5.7%

AVNV AMERICAN CENTY ETF TR 0.0%

Value $540K (+55.3%) Shares 6,387 (+51.6%) Share Price $84.57 Est. Cost/Share $83.99 Unrealized @ Report Date +0.7%

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $418K (+84.6%) Shares 9,862 (+85.7%) Share Price $42.40 Est. Cost/Share $41.28 Unrealized @ Report Date +2.7%

SMH VANECK ETF TRUST 0.1%

Value $5.184M (-3.4%) Shares 8,512 (+4.0%) Share Price $608.99 Est. Cost/Share $494.17 Unrealized @ Report Date +23.2%

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $461K (+63.3%) Shares 8,796 (+61.2%) Share Price $52.36 Est. Cost/Share $50.99 Unrealized @ Report Date +2.7%

DXIV DIMENSIONAL ETF TRUST 0.0%

Value $1.266M (+15.9%) Shares 17,583 (+12.7%) Share Price $72.01 Est. Cost/Share $61.39 Unrealized @ Report Date +17.3%

APP APPLOVIN CORP 0.0%

Value $331K (-34.1%) Shares 1,140 (+16.9%) Share Price $290.43 Est. Cost/Share $466.06 Unrealized @ Report Date -37.7%

T AT&T INC 0.0%

Value $891K (+21.9%) Shares 36,532 (+3.4%) Share Price $24.40 Est. Cost/Share $22.16 Unrealized @ Report Date +10.1%

LNG CHENIERE ENERGY INC 0.0%

Value $1.122M (+16.2%) Shares 4,170 (+3.2%) Share Price $269.03 Est. Cost/Share $234.57 Unrealized @ Report Date +14.7%

GOOGL ALPHABET INC 0.2%

Value $8.747M (-1.8%) Shares 25,423 (+2.0%) Share Price $344.08 Est. Cost/Share $247.55 Unrealized @ Report Date +39.0%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $656K (+30.1%) Shares 2,384 (+14.7%) Share Price $275.31 Est. Cost/Share $264.05 Unrealized @ Report Date +4.3%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $1.89M (-7.4%) Shares 57,934 (+2.5%) Share Price $32.63 Est. Cost/Share $30.63 Unrealized @ Report Date +6.5%

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.753M (+9.4%) Shares 8,954 (+6.5%) Share Price $195.74 Est. Cost/Share $120.93 Unrealized @ Report Date +61.9%

REMX VANECK ETF TRUST 0.0%

Value $542K (-21.6%) Shares 8,435 (+8.0%) Share Price $64.26 Est. Cost/Share $95.42 Unrealized @ Report Date -32.7%

ET ENERGY TRANSFER L P 0.0%

Value $953K (+18.5%) Shares 48,201 (+14.6%) Share Price $19.77 Est. Cost/Share $19.21 Unrealized @ Report Date —

IWB ISHARES TR 0.1%

Value $4.084M (+3.7%) Shares 9,814 (+2.0%) Share Price $416.11 Est. Cost/Share $366.64 Unrealized @ Report Date +13.5%

XLU SELECT SECTOR SPDR TR 0.1%

Value $3.821M (-3.6%) Shares 96,877 (+10.8%) Share Price $39.44 Est. Cost/Share $45.11 Unrealized @ Report Date -12.6%

ABBV ABBVIE INC 0.1%

Value $2.421M (+6.3%) Shares 9,254 (+2.3%) Share Price $261.60 Est. Cost/Share $203.29 Unrealized @ Report Date +28.7%

PAUG INNOVATOR ETFS TRUST 0.0%

Value $447K (+46.0%) Shares 9,573 (+42.9%) Share Price $46.65 Est. Cost/Share $43.84 Unrealized @ Report Date +6.4%

ETN EATON CORP PLC 0.1%

Value $2.322M (+6.4%) Shares 5,404 (+5.5%) Share Price $429.72 Est. Cost/Share $360.69 Unrealized @ Report Date +19.1%

GILD GILEAD SCIENCES INC 0.0%

Value $710K (+24.4%) Shares 4,764 (+5.4%) Share Price $149.05 Est. Cost/Share $122.26 Unrealized @ Report Date +21.9%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.366M (-9.0%) Shares 1,518 (+2.2%) Share Price $900.08 Est. Cost/Share $743.37 Unrealized @ Report Date +21.1%

CASY CASEYS GEN STORES INC 0.0%

Value $457K (-22.6%) Shares 751 (+1.1%) Share Price $608.47 Est. Cost/Share $728.39 Unrealized @ Report Date -16.5%

FNDB SCHWAB STRATEGIC TR 0.0%

Value $1.584M (+9.0%) Shares 51,733 (+8.5%) Share Price $30.61 Est. Cost/Share $29.63 Unrealized @ Report Date +3.3%

LIN LINDE PLC 0.0%

Value $1.618M (-7.3%) Shares 3,408 (+1.4%) Share Price $474.67 Est. Cost/Share $433.54 Unrealized @ Report Date +9.5%

SCHP SCHWAB STRATEGIC TR 0.1%

Value $3.277M (+4.0%) Shares 130,413 (+9.6%) Share Price $25.13 Est. Cost/Share $26.61 Unrealized @ Report Date -5.6%

ARKK ARK ETF TR 0.0%

Value $1.039M (+13.6%) Shares 11,656 (+3.0%) Share Price $89.10 Est. Cost/Share $81.00 Unrealized @ Report Date +10.0%

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $435K (+39.4%) Shares 16,091 (+49.3%) Share Price $27.05 Est. Cost/Share $28.78 Unrealized @ Report Date -6.0%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.305M (-8.4%) Shares 8,442 (+4.6%) Share Price $154.63 Est. Cost/Share $157.98 Unrealized @ Report Date -2.1%

GLW CORNING INC 0.0%

Value $439K (-21.1%) Shares 2,857 (+31.0%) Share Price $153.77 Est. Cost/Share $176.49 Unrealized @ Report Date -12.9%

IBTH ISHARES TR 0.4%

Value $15.02M (+0.8%) Shares 672,802 (+1.0%) Share Price $22.32 Est. Cost/Share $22.44 Unrealized @ Report Date -0.5%

DHI D R HORTON INC 0.0%

Value $648K (-15.2%) Shares 4,741 (+1.1%) Share Price $136.65 Est. Cost/Share $155.95 Unrealized @ Report Date -12.4%

VXUS VANGUARD STAR FDS 0.1%

Value $5.14M (+2.2%) Shares 60,505 (+2.8%) Share Price $84.96 Est. Cost/Share $74.93 Unrealized @ Report Date +13.4%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $426K (+30.9%) Shares 562 (+7.7%) Share Price $758.29 Est. Cost/Share $686.02 Unrealized @ Report Date +10.5%

XLE SELECT SECTOR SPDR TR 0.0%

Value $470K (+27.0%) Shares 7,642 (+9.7%) Share Price $61.50 Est. Cost/Share $54.47 Unrealized @ Report Date +12.9%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $762K (+15.0%) Shares 2,799 (+4.7%) Share Price $272.31 Est. Cost/Share $207.14 Unrealized @ Report Date +31.4%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.1%

Value $4.125M (-2.2%) Shares 51,269 (+4.1%) Share Price $80.46 Est. Cost/Share $69.44 Unrealized @ Report Date +15.9%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $3.432M (-2.6%) Shares 155,306 (+1.9%) Share Price $22.10 Est. Cost/Share $23.13 Unrealized @ Report Date -4.5%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $3.498M (+2.6%) Shares 3,842 (+5.4%) Share Price $910.37 Est. Cost/Share $862.76 Unrealized @ Report Date +5.5%

MU MICRON TECHNOLOGY INC 0.1%

Value $2.379M (+3.9%) Shares 2,233 (+12.6%) Share Price $1065.23 Est. Cost/Share $408.92 Unrealized @ Report Date +160.5%

DGRO ISHARES TR 0.2%

Value $6.1M (+1.5%) Shares 80,918 (+2.0%) Share Price $75.39 Est. Cost/Share $73.76 Unrealized @ Report Date +2.2%

AVGO BROADCOM INC 0.1%

Value $4.69M (-1.8%) Shares 13,354 (+5.6%) Share Price $351.18 Est. Cost/Share $284.77 Unrealized @ Report Date +23.3%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $3.508M (+2.5%) Shares 119,679 (+1.3%) Share Price $29.31 Est. Cost/Share $27.01 Unrealized @ Report Date +8.5%

PAVE GLOBAL X FDS 0.1%

Value $3.711M (-2.2%) Shares 70,681 (+9.8%) Share Price $52.50 Est. Cost/Share $56.11 Unrealized @ Report Date -6.4%

ASML ASML HLDG NV 0.1%

Value $2.091M (-3.4%) Shares 1,154 (+6.1%) Share Price $1811.94 Est. Cost/Share $1140.16 Unrealized @ Report Date +58.9%

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $5.323M (-1.3%) Shares 51,295 (+4.1%) Share Price $103.78 Est. Cost/Share $109.31 Unrealized @ Report Date -5.1%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $782K (+10.1%) Shares 7,734 (+6.9%) Share Price $101.13 Est. Cost/Share $99.13 Unrealized @ Report Date +2.0%

GMED GLOBUS MED INC 0.0%

Value $390K (+21.3%) Shares 5,202 (+28.0%) Share Price $74.90 Est. Cost/Share $79.28 Unrealized @ Report Date -5.5%

VST VISTRA CORP 0.0%

Value $289K (+30.5%) Shares 2,086 (+49.7%) Share Price $138.32 Est. Cost/Share $170.36 Unrealized @ Report Date -18.8%

MISL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $3.157M (-2.0%) Shares 75,882 (+7.8%) Share Price $41.60 Est. Cost/Share $45.83 Unrealized @ Report Date -9.2%

TER TERADYNE INC 0.0%

Value $295K (+28.6%) Shares 737 (+55.2%) Share Price $400.91 Est. Cost/Share $374.24 Unrealized @ Report Date +7.1%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $619K (+11.7%) Shares 23,025 (+25.5%) Share Price $26.88 Est. Cost/Share $23.95 Unrealized @ Report Date +12.2%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $241K (-20.5%) Shares 4,391 (+6.3%) Share Price $54.86 Est. Cost/Share $65.16 Unrealized @ Report Date -15.8%

VHT VANGUARD WORLD FD 0.0%

Value $502K (+13.2%) Shares 1,590 (+7.1%) Share Price $316.04 Est. Cost/Share $246.27 Unrealized @ Report Date +28.3%

IGV ISHARES TR 0.0%

Value $264K (+28.3%) Shares 2,477 (+9.2%) Share Price $106.48 Est. Cost/Share $89.86 Unrealized @ Report Date +18.5%

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $526K (+12.2%) Shares 12,144 (+17.9%) Share Price $43.30 Est. Cost/Share $46.06 Unrealized @ Report Date -6.0%

BUFY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $717K (+8.7%) Shares 30,229 (+7.2%) Share Price $23.73 Est. Cost/Share $23.16 Unrealized @ Report Date +2.5%

IJH ISHARES TR 0.0%

Value $1.134M (+5.2%) Shares 15,759 (+12.7%) Share Price $71.95 Est. Cost/Share $65.28 Unrealized @ Report Date +10.2%

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.199M (+4.9%) Shares 31,994 (+2.3%) Share Price $37.47 Est. Cost/Share $35.85 Unrealized @ Report Date +4.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $433K (+13.7%) Shares 9,450 (+5.0%) Share Price $45.87 Est. Cost/Share $41.45 Unrealized @ Report Date +10.7%

GD GENERAL DYNAMICS CORP 0.0%

Value $335K (+18.3%) Shares 1,009 (+26.3%) Share Price $331.83 Est. Cost/Share $347.33 Unrealized @ Report Date -4.5%

IEMG ISHARES INC 0.1%

Value $4.776M (-1.0%) Shares 58,843 (+1.0%) Share Price $81.16 Est. Cost/Share $73.29 Unrealized @ Report Date +10.7%

PG PROCTER & GAMBLE CO 0.1%

Value $3.664M (+1.4%) Shares 25,224 (+2.3%) Share Price $145.28 Est. Cost/Share $148.05 Unrealized @ Report Date -1.9%

QCOM QUALCOMM INC 0.0%

Value $366K (+15.4%) Shares 1,990 (+15.9%) Share Price $184.01 Est. Cost/Share $185.08 Unrealized @ Report Date -0.6%

IVE ISHARES TR 0.0%

Value $1.692M (+3.0%) Shares 7,414 (+2.4%) Share Price $228.27 Est. Cost/Share $204.12 Unrealized @ Report Date +11.8%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $1.123M (+4.4%) Shares 4,419 (+2.1%) Share Price $254.02 Est. Cost/Share $337.00 Unrealized @ Report Date -24.6%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $345K (+15.6%) Shares 5,528 (+6.7%) Share Price $62.40 Est. Cost/Share $50.95 Unrealized @ Report Date +22.5%

XLV SELECT SECTOR SPDR TR 0.0%

Value $377K (+13.0%) Shares 2,237 (+6.4%) Share Price $168.42 Est. Cost/Share $153.73 Unrealized @ Report Date +9.6%

BAC BANK OF AMER CORP 0.1%

Value $2.033M (-2.0%) Shares 37,346 (+2.6%) Share Price $54.43 Est. Cost/Share $42.21 Unrealized @ Report Date +28.9%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $243K (-14.6%) Shares 507 (+2.6%) Share Price $479.46 Est. Cost/Share $547.82 Unrealized @ Report Date -12.4%

TJX TJX COS INC NEW 0.0%

Value $376K (-9.6%) Shares 2,844 (+3.5%) Share Price $132.32 Est. Cost/Share $131.63 Unrealized @ Report Date +0.5%

APH AMPHENOL CORP 0.0%

Value $349K (+12.8%) Shares 4,138 (+135.9%) Share Price $84.30 Est. Cost/Share $139.27 Unrealized @ Report Date -39.5%

IBTK ISHARES TR 0.0%

Value $693K (+5.7%) Shares 36,512 (+8.7%) Share Price $18.99 Est. Cost/Share $19.85 Unrealized @ Report Date -4.3%

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $863K (+4.5%) Shares 15,054 (+2.5%) Share Price $57.31 Est. Cost/Share $69.42 Unrealized @ Report Date -17.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $617K (+6.3%) Shares 9,431 (+4.1%) Share Price $65.37 Est. Cost/Share $65.80 Unrealized @ Report Date -0.7%

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value $13.27M (-0.3%) Shares 283,206 (+3.1%) Share Price $46.87 Est. Cost/Share $48.09 Unrealized @ Report Date -2.5%

FCX FREEPORT MCMORAN INC 0.0%

Value $268K (+14.7%) Shares 3,824 (+3.0%) Share Price $70.00 Est. Cost/Share $60.91 Unrealized @ Report Date +14.9%

TGB TREKOR METALS LTD 0.0%

Value $141K (+31.2%) Shares 15,851 (+1.3%) Share Price $8.91 Est. Cost/Share $6.91 Unrealized @ Report Date —

C CITIGROUP INC 0.0%

Value $674K (+5.2%) Shares 5,207 (+13.8%) Share Price $129.48 Est. Cost/Share $94.06 Unrealized @ Report Date +37.7%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $248K (+15.5%) Shares 3,031 (+9.2%) Share Price $81.70 Est. Cost/Share $72.60 Unrealized @ Report Date +12.5%

ABT ABBOTT LABORATORIES 0.0%

Value $336K (+10.9%) Shares 3,395 (+1.9%) Share Price $98.83 Est. Cost/Share $114.03 Unrealized @ Report Date -13.3%

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $402K (-7.6%) Shares 4,932 (+3.4%) Share Price $81.46 Est. Cost/Share $80.59 Unrealized @ Report Date +1.1%

NFLX NETFLIX INC. 0.0%

Value $1.514M (+2.2%) Shares 21,763 (+4.8%) Share Price $69.58 Est. Cost/Share $99.44 Unrealized @ Report Date -30.0%

ADI ANALOG DEVICES INC 0.0%

Value $256K (+14.0%) Shares 645 (+14.2%) Share Price $396.73 Est. Cost/Share $393.43 Unrealized @ Report Date +0.8%

TTE TOTALENERGIES SE 0.0%

Value $248K (+14.3%) Shares 2,896 (+4.0%) Share Price $85.50 Est. Cost/Share $77.48 Unrealized @ Report Date +10.4%

VO VANGUARD INDEX FDS 0.0%

Value $767K (+4.1%) Shares 9,781 (+7.0%) Share Price $78.42 Est. Cost/Share $73.53 Unrealized @ Report Date +6.6%

BTU PEABODY ENGR CORP 0.0%

Value $485K (+6.6%) Shares 19,892 (+1.1%) Share Price $24.39 Est. Cost/Share $24.27 Unrealized @ Report Date +0.5%

KMI KINDER MORGAN INC DEL 0.0%

Value $922K (-3.1%) Shares 30,565 (+2.7%) Share Price $30.15 Est. Cost/Share $27.12 Unrealized @ Report Date +11.2%

MOAT VANECK ETF TRUST 0.0%

Value $745K (+3.9%) Shares 7,052 (+2.2%) Share Price $105.70 Est. Cost/Share $98.79 Unrealized @ Report Date +7.0%

EFX EQUIFAX INC 0.0%

Value $212K (-11.3%) Shares 1,544 (+2.6%) Share Price $137.24 Est. Cost/Share $214.52 Unrealized @ Report Date -36.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $738K (+3.6%) Shares 1,450 (+3.6%) Share Price $509.24 Est. Cost/Share $502.10 Unrealized @ Report Date +1.4%

SNDK SANDISK CORP 0.0%

Value $216K (-10.5%) Shares 124 (+17.0%) Share Price $1738.75 Est. Cost/Share $1447.37 Unrealized @ Report Date +20.2%

BK BANK OF NY MELLON CORP 0.0%

Value $242K (+10.9%) Shares 1,670 (+10.9%) Share Price $144.63 Est. Cost/Share $133.71 Unrealized @ Report Date —

INTC INTEL CORP 0.0%

Value $754K (-2.9%) Shares 6,275 (+12.7%) Share Price $120.24 Est. Cost/Share $101.22 Unrealized @ Report Date +18.8%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $336K (+7.0%) Shares 826 (+4.7%) Share Price $406.63 Est. Cost/Share $511.28 Unrealized @ Report Date -20.5%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $297K (+7.6%) Shares 1,998 (+5.8%) Share Price $148.67 Est. Cost/Share $131.90 Unrealized @ Report Date +12.7%

OEF ISHARES TR 0.0%

Value $370K (+6.0%) Shares 968 (+1.5%) Share Price $382.08 Est. Cost/Share $236.77 Unrealized @ Report Date +61.4%

GIS GENERAL MILLS INC 0.0%

Value $341K (-5.5%) Shares 10,591 (+2.3%) Share Price $32.16 Est. Cost/Share $34.59 Unrealized @ Report Date -7.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $411K (-4.4%) Shares 4,807 (+3.0%) Share Price $85.40 Est. Cost/Share $93.31 Unrealized @ Report Date -8.5%

BA BOEING CO 0.0%

Value $276K (-6.1%) Shares 1,483 (+9.3%) Share Price $186.02 Est. Cost/Share $209.44 Unrealized @ Report Date -11.2%

PWR QUANTA SVCS INC 0.0%

Value $478K (-3.5%) Shares 743 (+8.2%) Share Price $642.87 Est. Cost/Share $365.42 Unrealized @ Report Date +75.8%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $267K (-5.5%) Shares 7,862 (+2.4%) Share Price $34.02 Est. Cost/Share $27.08 Unrealized @ Report Date +25.6%

MS MORGAN STANLEY 0.0%

Value $376K (+3.4%) Shares 1,998 (+15.0%) Share Price $188.04 Est. Cost/Share $168.02 Unrealized @ Report Date +11.9%

IQDF FLEXSHARES TR 0.0%

Value $1.727M (+0.7%) Shares 50,196 (+1.2%) Share Price $34.40 Est. Cost/Share $34.07 Unrealized @ Report Date +1.0%

WFC WELLS FARGO & CO 0.0%

Value $902K (-1.3%) Shares 11,262 (+1.9%) Share Price $80.05 Est. Cost/Share $76.96 Unrealized @ Report Date +4.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $259K (+4.5%) Shares 1,519 (+2.0%) Share Price $170.69 Est. Cost/Share $195.67 Unrealized @ Report Date -12.7%

CMI CUMMINS INC 0.0%

Value $231K (+4.7%) Shares 448 (+44.5%) Share Price $516.57 Est. Cost/Share $641.80 Unrealized @ Report Date -19.5%

ACGL ARCH CAP GROUP LTD 0.0%

Value $338K (-2.9%) Shares 3,663 (+2.0%) Share Price $92.36 Est. Cost/Share $94.41 Unrealized @ Report Date -2.2%

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $4.755M (-0.2%) Shares 26,846 (+8.0%) Share Price $177.11 Est. Cost/Share $158.70 Unrealized @ Report Date +11.6%

AVLV AMERICAN CENTY ETF TR 0.0%

Value $570K (+1.7%) Shares 6,305 (+2.6%) Share Price $90.45 Est. Cost/Share $70.34 Unrealized @ Report Date +28.6%

IDXX IDEXX LABS INC 0.0%

Value $672K (+1.4%) Shares 1,286 (+2.2%) Share Price $522.19 Est. Cost/Share $636.42 Unrealized @ Report Date -17.9%

XLI SELECT SECTOR SPDR TR 0.0%

Value $356K (-2.5%) Shares 2,135 (+8.2%) Share Price $166.95 Est. Cost/Share $139.17 Unrealized @ Report Date +20.0%

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $243K (+3.8%) Shares 5,146 (+2.6%) Share Price $47.17 Est. Cost/Share $45.30 Unrealized @ Report Date +4.1%

TIP ISHARES TR 0.0%

Value $242K (-3.1%) Shares 2,324 (+2.0%) Share Price $104.02 Est. Cost/Share $110.48 Unrealized @ Report Date -5.8%

SBUX STARBUCKS CORP 0.0%

Value $323K (-2.2%) Shares 3,435 (+6.4%) Share Price $93.95 Est. Cost/Share $100.86 Unrealized @ Report Date -6.8%

NOBL PROSHARES TR 0.0%

Value $917K (+0.7%) Shares 16,956 (+4.5%) Share Price $54.10 Est. Cost/Share $94.64 Unrealized @ Report Date -42.8%

HAL HALLIBURTON CO 0.0%

Value $277K (-2.1%) Shares 8,696 (+4.6%) Share Price $31.80 Est. Cost/Share $38.86 Unrealized @ Report Date -18.2%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $204K (-2.1%) Shares 2,358 (+2.6%) Share Price $86.32 Est. Cost/Share $82.24 Unrealized @ Report Date +5.0%

BBDC BARINGS BDC INC 0.0%

Value $99,896 (+4.2%) Shares 11,589 (+3.0%) Share Price $8.62 Est. Cost/Share $8.60 Unrealized @ Report Date +0.3%

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $232K (+1.6%) Shares 5,134 (+1.5%) Share Price $45.17 Est. Cost/Share $44.97 Unrealized @ Report Date +0.4%

USB US BANCORP 0.0%

Value $209K (+1.2%) Shares 3,622 (+5.8%) Share Price $57.76 Est. Cost/Share $56.38 Unrealized @ Report Date +2.4%

MBB ISHARES TR 0.0%

Value $220K (-0.8%) Shares 2,451 (+4.6%) Share Price $89.63 Est. Cost/Share $93.20 Unrealized @ Report Date -3.8%

IRM IRON MTN INC DEL 0.0%

Value $204K (-0.8%) Shares 1,837 (+13.0%) Share Price $110.93 Est. Cost/Share $124.58 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSHI	NEOS ETF TRUST	501,029 (+4513.1%)	$24.91M (+4503.8%)	0.7%	$49.71	$49.74	-0.1%	NEOS ENH INC 1-3	78433H501
IWV	ISHARES TR	56,540 (+1183.5%)	$24.41M (+1199.5%)	0.7%	$431.66	$416.43	+3.7%	RUSSELL 3000 ETF	464287689
SPY	STATE STR SPDR S&P 500 ETF T	519,021 (+3.1%)	$396M (+5.3%)	10.7%	$762.63	$435.80	+75.0%	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	282,798 (+3.6%)	$198M (+5.7%)	5.4%	$700.86	$641.28	+9.3%	S&P 500 ETF SHS	922908363
IJJ	ISHARES TR	65,168 (+2505.7%)	$8.974M (+2329.0%)	0.2%	$137.71	$146.20	-5.8%	S&P MC 400VL ETF	464287705
AAPL	APPLE INC	125,602 (+3.8%)	$41.83M (+19.4%)	1.1%	$333.02	$222.06	+50.0%	COM	037833100
USFR	WISDOMTREE TR	5,638,832 (+2.1%)	$284M (+2.2%)	7.7%	$50.39	$50.36	+0.1%	FLOATNG RAT TREA	97717Y527
VTI	VANGUARD INDEX FDS	392,352 (+3.1%)	$147M (+4.3%)	4.0%	$374.24	$256.45	+45.9%	MRNGSTR TTL STK	922908769
SPSB	SPDR SERIES TRUST	1,965,972 (+12.8%)	$58.17M (+11.2%)	1.6%	$29.59	$29.93	-1.1%	ST SHOR CORP ETF	78464A474
MUB	ISHARES TR	186,967 (+51.5%)	$18.9M (+42.3%)	0.5%	$101.10	$105.56	-4.2%	NATIONAL MUN ETF	464288414
SCHE	SCHWAB STRATEGIC TR	440,655 (+36.4%)	$16.06M (+37.2%)	0.4%	$36.45	$35.93	+1.5%	EMRG MKTEQ ETF	808524706
COWZ	PACER FDS TR	67,339 (+1659.6%)	$4.496M (+1788.4%)	0.1%	$66.76	$67.64	-1.3%	US CASH COWS 100	69374H881
VUG	VANGUARD INDEX FDS	347,917 (+10.5%)	$31.35M (+15.6%)	0.8%	$90.11	$81.66	+10.4%	MRNGSTR GRWT ETF	922908736
IJUL	INNOVATOR ETFS TRUST	163,486 (+149.7%)	$5.907M (+150.8%)	0.2%	$36.13	$35.07	+3.0%	INTRNL DEV JULY	45782C722
SCHG	SCHWAB STRATEGIC TR	1,298,010 (+1.7%)	$46.64M (+8.0%)	1.3%	$35.93	$32.37	+11.0%	US LCAP GR ETF	808524300
EFA	ISHARES TR	706,656 (+4.6%)	$73.41M (+4.6%)	2.0%	$103.89	$75.54	+37.5%	MSCI EAFE ETF	464287465
ACWI	ISHARES TR	165,508 (+11.6%)	$26.28M (+12.9%)	0.7%	$158.77	$123.23	+28.8%	MSCI ACWI ETF	464288257
MAXJ	ISHARES TR	922,327 (+10.9%)	$27.19M (+12.2%)	0.7%	$29.48	$28.31	+4.1%	LARG CAP JUN ETF	46438G612
DISV	DIMENSIONAL ETF TRUST	202,367 (+31.6%)	$8.76M (+41.9%)	0.2%	$43.29	$36.97	+17.1%	INTL SMALL CAP V	25434V781
DFAC	DIMENSIONAL ETF TRUST	1,082,592 (+5.4%)	$48.12M (+5.6%)	1.3%	$44.45	$42.75	+4.0%	US COR EQU 2 ETF	25434V708
DFLV	DIMENSIONAL ETF TRUST	256,177 (+30.0%)	$10.29M (+32.1%)	0.3%	$40.17	$35.15	+14.3%	US LARG VALU ETF	25434V666
DFAW	DIMENSIONAL ETF TRUST	145,495 (+24.4%)	$11.98M (+23.7%)	0.3%	$82.31	$78.11	+5.4%	WORLD EQUITY ETF	25434V617
MGC	VANGUARD WORLD FD	13,717 (+131.8%)	$3.873M (+139.2%)	0.1%	$282.32	$265.78	+6.2%	MRNGSTR CAP ETF	921910873
DFAX	DIMENSIONAL ETF TRUST	892,369 (+6.6%)	$33.04M (+7.1%)	0.9%	$37.02	$36.67	+1.0%	WORLD EX US CORE	25434V880
DFAE	DIMENSIONAL ETF TRUST	196,366 (+35.5%)	$7.719M (+32.5%)	0.2%	$39.31	$34.07	+15.4%	EMGR CRE EQT MNG	25434V302
ACYN	FIRST TR EXCHANGE-TRADED FD	375,901 (+30.3%)	$7.841M (+30.7%)	0.2%	$20.86	$20.49	+1.8%	VEST LADDERED	33733E690
VIG	VANGUARD SPECIALIZED FUNDS	48,364 (+20.9%)	$11.28M (+19.2%)	0.3%	$233.31	$204.72	+14.0%	DIV APP ETF	921908844
DFIC	DIMENSIONAL ETF TRUST	160,443 (+33.0%)	$6.034M (+34.3%)	0.2%	$37.61	$33.64	+11.8%	INTL CORE EQUITY	25434V799
META	META PLATFORMS INC	8,509 (+3.4%)	$6.17M (+33.1%)	0.2%	$725.15	$582.17	+24.6%	CL A	30303M102
ULST	SSGA ACTIVE ETF TR	705,431 (+6.1%)	$28.39M (+5.6%)	0.8%	$40.25	$40.33	-0.2%	ST STR UL BD ETF	78467V707
SPYG	SPDR SERIES TRUST	264,970 (+1.3%)	$32.61M (+4.8%)	0.9%	$123.08	$91.30	+34.8%	ST STR P500GRW	78464A409
SPCX	SPACE EXPLORATION TECHN CORP	12,197 (+479.2%)	$1.84M (+411.4%)	0.0%	$150.86	$143.99	+4.8%	CLASS A COM STK	84615Q103
QUS	SPDR SERIES TRUST	177,304 (+2.6%)	$33.71M (+4.4%)	0.9%	$190.11	$176.57	+7.7%	ST STR MSCI USAQ	78468R812
STIP	ISHARES TR	196,190 (+9.8%)	$19.56M (+7.2%)	0.5%	$99.70	$100.17	-0.5%	0-5 YR TIPS ETF	46429B747
CIBR	FIRST TR EXCHANGE-TRADED FD	87,352 (+1.2%)	$9.005M (+16.1%)	0.2%	$103.09	$76.06	+35.5%	NASDAQ CYB ETF	33734X846
QQQ	INVESCO QQQ TR	8,606 (+23.6%)	$6.366M (+24.1%)	0.2%	$739.76	$571.63	+29.4%	UNIT SER 1	46090E103
VNQ	VANGUARD INDEX FDS	21,710 (+161.3%)	$1.946M (+142.8%)	0.1%	$89.63	$93.88	-4.5%	REAL ESTATE ETF	922908553
DEHP	DIMENSIONAL ETF TRUST	33,928 (+456.1%)	$1.396M (+434.9%)	0.0%	$41.14	$40.67	+1.2%	EMERGING MKTS HI	25434V757
DIHP	DIMENSIONAL ETF TRUST	43,040 (+362.6%)	$1.45M (+356.8%)	0.0%	$33.69	$34.37	-2.0%	INTL HIGH PROFIT	25434V765
VXF	VANGUARD INDEX FDS	117,417 (+2.1%)	$27.2M (-4.0%)	0.7%	$231.63	$225.26	+2.8%	EXTEND MKT ETF	922908652
GDLC	GRAYSCALE COINDESK CRYPTO	73,830 (+13.0%)	$2.832M (+64.2%)	0.1%	$38.36	$32.65	+17.5%	USD SHS	G40705108
IBTI	ISHARES TR	542,633 (+11.2%)	$11.89M (+10.0%)	0.3%	$21.91	$22.25	-1.5%	IBONDS 28 TRM TS	46436E833
GOOG	ALPHABET INC	21,756 (+21.1%)	$7.413M (+16.8%)	0.2%	$340.74	$269.35	+26.5%	CAP STK CL C	02079K107
DFIS	DIMENSIONAL ETF TRUST	74,711 (+56.9%)	$2.707M (+62.2%)	0.1%	$36.23	$34.84	+4.0%	INTL SMALL CAP E	25434V773
IWM	ISHARES TR	100,030 (+4.3%)	$27.8M (-3.6%)	0.8%	$277.89	$200.81	+38.4%	RUSSELL 2000 ETF	464287655
DMAX	ISHARES TR	760,441 (+3.2%)	$21.16M (+5.0%)	0.6%	$27.82	$26.67	+4.3%	LARG CAP DEC ETF	46438G471
DFUS	DIMENSIONAL ETF TRUST	57,453 (+24.1%)	$4.77M (+25.8%)	0.1%	$83.03	$77.25	+7.5%	US EQUI MARK ETF	25434V401
SPYM	SPDR SERIES TRUST	146,626 (+5.3%)	$13.16M (+7.5%)	0.4%	$89.76	$67.69	+32.6%	ST STR P500ETF	78464A854
CGGO	CAPITAL GROUP GBL GROWTH EQT	713,902 (+3.3%)	$28.4M (-3.0%)	0.8%	$39.78	$34.77	+14.4%	SHS CREAT UNIT	14020X104
CRWD	CROWDSTRIKE HLDGS INC	9,742 (+332.8%)	$2.579M (+50.2%)	0.1%	$264.74	$279.56	-5.3%	CL A	22788C105
GNR	SPDR INDEX SHS FDS	77,558 (+6.8%)	$5.737M (+17.4%)	0.2%	$73.97	$73.18	+1.1%	ST STR NAT ETF	78463X541
CGUS	CAPITAL GROUP CORE EQUITY ET	695,988 (+2.7%)	$30.97M (+2.8%)	0.8%	$44.50	$40.07	+11.1%	SHS CREAT UNIT	14020V108
VWO	VANGUARD INTL EQUITY INDEX F	586,400 (+3.1%)	$34.78M (+2.5%)	0.9%	$59.31	$51.88	+14.3%	FTSE EMR MKT ETF	922042858
DFUV	DIMENSIONAL ETF TRUST	333,107 (+4.8%)	$18.32M (+4.8%)	0.5%	$55.00	$40.78	+34.9%	US MKTWIDE VALUE	25434V724
IAGG	ISHARES TR	271,396 (+9.6%)	$13.35M (+6.6%)	0.4%	$49.20	$49.51	-0.6%	CORE INTL AGGR	46435G672
AMZN	AMAZON COM INC	54,662 (+1.4%)	$13.62M (+5.9%)	0.4%	$249.15	$201.00	+24.0%	COM	023135106
IBTJ	ISHARES TR	94,750 (+63.6%)	$2.011M (+60.4%)	0.1%	$21.23	$21.78	-2.6%	IBONDS 29 TRM TS	46436E825
VCIT	VANGUARD SCOTTSDALE FDS	485,758 (+3.6%)	$38.04M (-1.8%)	1.0%	$78.31	$82.62	-5.2%	INT-TERM CORP	92206C870
V	VISA INC	7,975 (+26.4%)	$2.866M (+32.4%)	0.1%	$359.35	$322.01	+11.6%	COM CL A	92826C839
SCHX	SCHWAB STRATEGIC TR	319,837 (+5.5%)	$9.595M (+7.5%)	0.3%	$30.00	$28.37	+5.7%	US LRG CAP ETF	808524201
VEA	VANGUARD TAX-MANAGED FDS	600,584 (+2.5%)	$42.41M (+1.6%)	1.1%	$70.61	$69.30	+1.9%	VAN FTSE DEV MKT	921943858
EJAN	INNOVATOR ETFS TRUST	36,080 (+88.9%)	$1.341M (+95.1%)	0.0%	$37.17	$34.85	+6.7%	EMRGNG MKT JAN	45782C516
DFAS	DIMENSIONAL ETF TRUST	47,336 (+28.7%)	$3.665M (+21.1%)	0.1%	$77.42	$74.72	+3.6%	US SMALL CAP ETF	25434V500
THRV	THRIVE SERIES TRUST	43,629 (+156.5%)	$1.018M (+147.0%)	0.0%	$23.33	$24.24	-3.8%	PROSPERA INCOME	88588B100
SCHD	SCHWAB STRATEGIC TR	72,346 (+28.0%)	$2.353M (+31.3%)	0.1%	$32.53	$28.71	+13.3%	US DIVIDEND EQ	808524797
PYLD	PIMCO ETF TR	882,889 (+7.1%)	$22.42M (+2.5%)	0.6%	$25.39	$26.63	-4.7%	MULTISECTOR BD	72201R585
CGDV	CAPITAL GROUP DIVIDEND VALUE	648,303 (+2.7%)	$31.67M (+1.8%)	0.9%	$48.85	$43.16	+13.2%	SHS CREAT UNIT	14020W106
BND	VANGUARD BD INDEX FDS	494,667 (+3.1%)	$34.7M (-1.5%)	0.9%	$70.15	$73.34	-4.3%	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FDS	81,455 (+11.5%)	$6.223M (+9.3%)	0.2%	$76.40	$77.99	-2.0%	SHORT TRM BOND	921937827
DFIV	DIMENSIONAL ETF TRUST	81,768 (+8.4%)	$4.568M (+12.1%)	0.1%	$55.86	$51.88	+7.7%	INTERNATNAL VAL	25434V807
TCAI	TORTOISE CAPITAL SERIES TRUS	86,313 (+6.5%)	$4.05M (-10.7%)	0.1%	$46.92	$45.90	+2.2%	AI INFRA ETF	890930803
RSP	INVESCO EXCHANGE TRADED FD T	8,113 (+42.7%)	$1.688M (+39.5%)	0.0%	$208.01	$199.71	+4.2%	S&P500 EQL WGT	46137V357
EEM	ISHARES TR	326,457 (+4.6%)	$21.8M (+2.1%)	0.6%	$66.79	$43.26	+54.4%	MSCI EMG MKT ETF	464287234
VEU	VANGUARD INTL EQUITY INDEX F	698,970 (+1.7%)	$57.99M (+0.8%)	1.6%	$82.97	$59.35	+39.8%	ALLWRLD EX US	922042775
LRCX	LAM RESEARCH CORP	5,292 (+5.6%)	$1.738M (-19.9%)	0.0%	$328.50	$167.48	+96.1%	COM NEW	512807306
VTV	VANGUARD INDEX FDS	519,831 (+1.2%)	$112M (+0.4%)	3.0%	$216.08	$168.35	+28.3%	MRNGSTR VAL ETF	922908744
ITOT	ISHARES TR	68,342 (+2.4%)	$11.36M (+3.7%)	0.3%	$166.28	$137.71	+20.7%	CORE S&P TTL STK	464287150
DFAT	DIMENSIONAL ETF TRUST	39,564 (+23.5%)	$2.629M (+17.4%)	0.1%	$66.44	$59.82	+11.1%	US TARGETED VLU	25434V609
VB	VANGUARD INDEX FDS	34,442 (+2.5%)	$9.798M (-3.8%)	0.3%	$284.49	$227.92	+24.8%	MRNGSTR SML CAP	922908751
AVUV	AMERICAN CENTY ETF TR	7,324 (+89.4%)	$863K (+78.8%)	0.0%	$117.77	$107.34	+9.7%	US SML CP VALU	025072877
KLAC	KLA CORP	4,457 (+9.5%)	$869K (-29.2%)	0.0%	$194.93	$1388.16	-86.0%	COM NEW	482480100
SIXJ	AIM ETF PRODUCTS TRUST	74,378 (+11.8%)	$2.774M (+14.3%)	0.1%	$37.30	$34.08	+9.4%	ALLIANZIM US EQ	00888H869
IJR	ISHARES TR	14,537 (+32.2%)	$1.978M (+21.3%)	0.1%	$136.04	$119.71	+13.6%	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC	1,615 (+4.0%)	$1.309M (-20.9%)	0.0%	$810.55	$588.17	+37.8%	COM	149123101
CSCO	CISCO SYS INC	29,946 (+21.9%)	$3.223M (+11.7%)	0.1%	$107.63	$83.32	+29.2%	COM	17275R102
MPC	MARATHON PETE CORP	2,294 (+1.4%)	$907K (+56.8%)	0.0%	$395.33	$211.69	+86.8%	COM	56585A102
REET	ISHARES TR	545,575 (+4.7%)	$14.06M (-2.2%)	0.4%	$25.78	$24.52	+5.2%	GLOBAL REIT ETF	46434V647
AGX	ARGAN INC	871 (+8.2%)	$329K (-48.8%)	0.0%	$377.97	$347.80	+8.7%	COM	04010E109
GLIX	LAZARD ACTIVE ETF TR	67,267 (+34.1%)	$1.698M (+22.2%)	0.0%	$25.25	$26.55	-4.9%	LISTE INFRA ETF	52110K608
ACN	ACCENTURE PLC IRELAND	4,858 (+1.6%)	$891K (+49.7%)	0.0%	$183.37	$173.53	+5.7%	SHS CLASS A	G1151C101
GLD	SPDR GOLD TR	2,280 (+46.6%)	$868K (+51.6%)	0.0%	$380.89	$329.51	+15.6%	GOLD SHS	78463V107
ARKQ	ARK ETF TR	36,121 (+2.4%)	$4.38M (-6.1%)	0.1%	$121.25	$117.29	+3.4%	AUTNMUS TECHNLGY	00214Q203
VBR	VANGUARD INDEX FDS	45,411 (+2.4%)	$10.49M (-2.6%)	0.3%	$231.03	$204.60	+12.9%	MRNGSTR SML CP V	922908611
GWX	SPDR INDEX SHS FDS	109,309 (+1.8%)	$4.981M (+6.0%)	0.1%	$45.57	$32.41	+40.6%	ST INTL CAP ETF	78463X871
PWRD	TCW ETF TRUST	33,536 (+8.4%)	$3.528M (-7.3%)	0.1%	$105.19	$111.46	-5.6%	TRANS SYSTE ETF	29287L205
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,227 (+3.3%)	$9.076M (+2.8%)	0.2%	$497.94	$430.82	+15.6%	CL B NEW	084670702
WMT	WALMART INC	40,772 (+3.2%)	$4.237M (-5.3%)	0.1%	$103.92	$86.56	+20.1%	COM	931142103
JNJ	JOHNSON & JOHNSON	15,925 (+1.5%)	$4.216M (+5.8%)	0.1%	$264.73	$186.21	+42.2%	COM	478160104
NET	CLOUDFLARE INC	1,333 (+36.9%)	$463K (+93.8%)	0.0%	$347.28	$239.64	+44.9%	CL A COM	18915M107
SCHO	SCHWAB STRATEGIC TR	268,136 (+4.7%)	$6.398M (+3.5%)	0.2%	$23.86	$24.16	-1.3%	SHT TM US TRES	808524862
JPM	JPMORGAN CHASE & CO	15,432 (+3.2%)	$5.105M (+4.3%)	0.1%	$330.82	$272.15	+21.6%	COM	46625H100
HONA	HONEYWELL AEROSPACE INC	3,297 (+2.2%)	$511K (-28.4%)	0.0%	$154.97	$238.95	-35.1%	COM	43849R105
IBM	INTERNATIONAL BUSINESS MACHS	4,259 (+5.6%)	$937K (-17.5%)	0.0%	$219.94	$202.82	+8.4%	COM	459200101
CGCB	CAPITAL GRP FIXED INCM ETF T	898,932 (+5.7%)	$22.46M (+0.9%)	0.6%	$24.98	$26.50	-5.7%	CORE BOND ETF	14020Y508
AVNV	AMERICAN CENTY ETF TR	6,387 (+51.6%)	$540K (+55.3%)	0.0%	$84.57	$83.99	+0.7%	AVANTIS ALL INT	025072166
DFEV	DIMENSIONAL ETF TRUST	9,862 (+85.7%)	$418K (+84.6%)	0.0%	$42.40	$41.28	+2.7%	EMERGING MKTS VA	25434V740
SMH	VANECK ETF TRUST	8,512 (+4.0%)	$5.184M (-3.4%)	0.1%	$608.99	$494.17	+23.2%	SEMICONDUCTR ETF	92189F676
DFAU	DIMENSIONAL ETF TRUST	8,796 (+61.2%)	$461K (+63.3%)	0.0%	$52.36	$50.99	+2.7%	US CORE EQT MKT	25434V104
DXIV	DIMENSIONAL ETF TRUST	17,583 (+12.7%)	$1.266M (+15.9%)	0.0%	$72.01	$61.39	+17.3%	INTL VEC EQU ETF	25434V542
APP	APPLOVIN CORP	1,140 (+16.9%)	$331K (-34.1%)	0.0%	$290.43	$466.06	-37.7%	COM CL A	03831W108
T	AT&T INC	36,532 (+3.4%)	$891K (+21.9%)	0.0%	$24.40	$22.16	+10.1%	COM	00206R102
LNG	CHENIERE ENERGY INC	4,170 (+3.2%)	$1.122M (+16.2%)	0.0%	$269.03	$234.57	+14.7%	COM NEW	16411R208
GOOGL	ALPHABET INC	25,423 (+2.0%)	$8.747M (-1.8%)	0.2%	$344.08	$247.55	+39.0%	CAP STK CL A	02079K305
CBOE	CBOE GLOBAL MKTS INC	2,384 (+14.7%)	$656K (+30.1%)	0.0%	$275.31	$264.05	+4.3%	COM	12503M108
SCHA	SCHWAB STRATEGIC TR	57,934 (+2.5%)	$1.89M (-7.4%)	0.1%	$32.63	$30.63	+6.5%	US SML CAP ETF	808524607
XLK	SELECT SECTOR SPDR TR	8,954 (+6.5%)	$1.753M (+9.4%)	0.0%	$195.74	$120.93	+61.9%	ST STR TECHN ETF	81369Y803
REMX	VANECK ETF TRUST	8,435 (+8.0%)	$542K (-21.6%)	0.0%	$64.26	$95.42	-32.7%	RARE EAR STR ETF	92189H805
ET	ENERGY TRANSFER L P	48,201 (+14.6%)	$953K (+18.5%)	0.0%	$19.77	$19.21	—	COM UT LTD PTN	29273V100
IWB	ISHARES TR	9,814 (+2.0%)	$4.084M (+3.7%)	0.1%	$416.11	$366.64	+13.5%	RUS 1000 ETF	464287622
XLU	SELECT SECTOR SPDR TR	96,877 (+10.8%)	$3.821M (-3.6%)	0.1%	$39.44	$45.11	-12.6%	ST STR UTIL ETF	81369Y886
ABBV	ABBVIE INC	9,254 (+2.3%)	$2.421M (+6.3%)	0.1%	$261.60	$203.29	+28.7%	COM	00287Y109
PAUG	INNOVATOR ETFS TRUST	9,573 (+42.9%)	$447K (+46.0%)	0.0%	$46.65	$43.84	+6.4%	US EQTY PWR BF	45782C680
ETN	EATON CORP PLC	5,404 (+5.5%)	$2.322M (+6.4%)	0.1%	$429.72	$360.69	+19.1%	SHS	G29183103
GILD	GILEAD SCIENCES INC	4,764 (+5.4%)	$710K (+24.4%)	0.0%	$149.05	$122.26	+21.9%	COM	375558103
GS	GOLDMAN SACHS GROUP INC	1,518 (+2.2%)	$1.366M (-9.0%)	0.0%	$900.08	$743.37	+21.1%	COM	38141G104
CASY	CASEYS GEN STORES INC	751 (+1.1%)	$457K (-22.6%)	0.0%	$608.47	$728.39	-16.5%	COM	147528103
FNDB	SCHWAB STRATEGIC TR	51,733 (+8.5%)	$1.584M (+9.0%)	0.0%	$30.61	$29.63	+3.3%	FUNDAMENTAL US B	808524789
LIN	LINDE PLC	3,408 (+1.4%)	$1.618M (-7.3%)	0.0%	$474.67	$433.54	+9.5%	SHS	G54950103
SCHP	SCHWAB STRATEGIC TR	130,413 (+9.6%)	$3.277M (+4.0%)	0.1%	$25.13	$26.61	-5.6%	US TIPS ETF	808524870
ARKK	ARK ETF TR	11,656 (+3.0%)	$1.039M (+13.6%)	0.0%	$89.10	$81.00	+10.0%	INNOVATION ETF	00214Q104
DFGR	DIMENSIONAL ETF TRUST	16,091 (+49.3%)	$435K (+39.4%)	0.0%	$27.05	$28.78	-6.0%	GLOBAL REAL EST	25434V658
PPA	INVESCO EXCHANGE TRADED FD T	8,442 (+4.6%)	$1.305M (-8.4%)	0.0%	$154.63	$157.98	-2.1%	AEROSPACE DEFN	46137V100
GLW	CORNING INC	2,857 (+31.0%)	$439K (-21.1%)	0.0%	$153.77	$176.49	-12.9%	COM	219350105
IBTH	ISHARES TR	672,802 (+1.0%)	$15.02M (+0.8%)	0.4%	$22.32	$22.44	-0.5%	IBONDS 27 TRM TS	46436E841
DHI	D R HORTON INC	4,741 (+1.1%)	$648K (-15.2%)	0.0%	$136.65	$155.95	-12.4%	COM	23331A109
VXUS	VANGUARD STAR FDS	60,505 (+2.8%)	$5.14M (+2.2%)	0.1%	$84.96	$74.93	+13.4%	VG TL INTL STK F	921909768
REGN	REGENERON PHARMACEUTICALS	562 (+7.7%)	$426K (+30.9%)	0.0%	$758.29	$686.02	+10.5%	COM	75886F107
XLE	SELECT SECTOR SPDR TR	7,642 (+9.7%)	$470K (+27.0%)	0.0%	$61.50	$54.47	+12.9%	ST STR ENERG ETF	81369Y506
FBT	FIRST TR EXCHANGE-TRADED FD	2,799 (+4.7%)	$762K (+15.0%)	0.0%	$272.31	$207.14	+31.4%	NY ARCA BIOTECH	33733E203
ROBO	EXCHANGE TRADED CONCEPTS TRU	51,269 (+4.1%)	$4.125M (-2.2%)	0.1%	$80.46	$69.44	+15.9%	ROBO GLB ETF	301505707
SCHZ	SCHWAB STRATEGIC TR	155,306 (+1.9%)	$3.432M (-2.6%)	0.1%	$22.10	$23.13	-4.5%	US AGGREGATE B	808524839
COST	COSTCO WHOLESALE CORPORATION	3,842 (+5.4%)	$3.498M (+2.6%)	0.1%	$910.37	$862.76	+5.5%	COM	22160K105
MU	MICRON TECHNOLOGY INC	2,233 (+12.6%)	$2.379M (+3.9%)	0.1%	$1065.23	$408.92	+160.5%	COM	595112103
DGRO	ISHARES TR	80,918 (+2.0%)	$6.1M (+1.5%)	0.2%	$75.39	$73.76	+2.2%	CORE DIV GRWTH	46434V621
AVGO	BROADCOM INC	13,354 (+5.6%)	$4.69M (-1.8%)	0.1%	$351.18	$284.77	+23.3%	COM	11135F101
SCHB	SCHWAB STRATEGIC TR	119,679 (+1.3%)	$3.508M (+2.5%)	0.1%	$29.31	$27.01	+8.5%	US BRD MKT ETF	808524102
PAVE	GLOBAL X FDS	70,681 (+9.8%)	$3.711M (-2.2%)	0.1%	$52.50	$56.11	-6.4%	US INFR DEV ETF	37954Y673
ASML	ASML HLDG NV	1,154 (+6.1%)	$2.091M (-3.4%)	0.1%	$1811.94	$1140.16	+58.9%	N Y REGISTRY SHS	N07059210
FIW	FIRST TR EXCHANGE-TRADED FD	51,295 (+4.1%)	$5.323M (-1.3%)	0.1%	$103.78	$109.31	-5.1%	WTR ETF	33733B100
VYMI	VANGUARD WHITEHALL FDS	7,734 (+6.9%)	$782K (+10.1%)	0.0%	$101.13	$99.13	+2.0%	INTL HIGH ETF	921946794
GMED	GLOBUS MED INC	5,202 (+28.0%)	$390K (+21.3%)	0.0%	$74.90	$79.28	-5.5%	CL A	379577208
VST	VISTRA CORP	2,086 (+49.7%)	$289K (+30.5%)	0.0%	$138.32	$170.36	-18.8%	COM	92840M102
MISL	FIRST TR EXCHANGE-TRADED FD	75,882 (+7.8%)	$3.157M (-2.0%)	0.1%	$41.60	$45.83	-9.2%	INDXX AEROSPACE	33733E831
TER	TERADYNE INC	737 (+55.2%)	$295K (+28.6%)	0.0%	$400.91	$374.24	+7.1%	COM	880770102
RF	REGIONS FINANCIAL CORP NEW	23,025 (+25.5%)	$619K (+11.7%)	0.0%	$26.88	$23.95	+12.2%	COM	7591EP100
CARR	CARRIER GLOBAL CORPORATION	4,391 (+6.3%)	$241K (-20.5%)	0.0%	$54.86	$65.16	-15.8%	COM	14448C104
VHT	VANGUARD WORLD FD	1,590 (+7.1%)	$502K (+13.2%)	0.0%	$316.04	$246.27	+28.3%	HEALTH CAR ETF	92204A504
IGV	ISHARES TR	2,477 (+9.2%)	$264K (+28.3%)	0.0%	$106.48	$89.86	+18.5%	EXPANDED TECH	464287515
FBND	FIDELITY MERRIMACK STR TR	12,144 (+17.9%)	$526K (+12.2%)	0.0%	$43.30	$46.06	-6.0%	TOTAL BD ETF	316188309
BUFY	FIRST TR EXCHNG TRADED FD VI	30,229 (+7.2%)	$717K (+8.7%)	0.0%	$23.73	$23.16	+2.5%	FT VEST INTL ETF	33740F169
IJH	ISHARES TR	15,759 (+12.7%)	$1.134M (+5.2%)	0.0%	$71.95	$65.28	+10.2%	CORE S&P MCP ETF	464287507
BUFR	FIRST TR EXCHNG TRADED FD VI	31,994 (+2.3%)	$1.199M (+4.9%)	0.0%	$37.47	$35.85	+4.5%	FT LADD BUFF ETF	33740F755
VZ	VERIZON COMMUNICATIONS INC	9,450 (+5.0%)	$433K (+13.7%)	0.0%	$45.87	$41.45	+10.7%	COM	92343V104
GD	GENERAL DYNAMICS CORP	1,009 (+26.3%)	$335K (+18.3%)	0.0%	$331.83	$347.33	-4.5%	COM	369550108
IEMG	ISHARES INC	58,843 (+1.0%)	$4.776M (-1.0%)	0.1%	$81.16	$73.29	+10.7%	CORE MSCI EMKT	46434G103
PG	PROCTER & GAMBLE CO	25,224 (+2.3%)	$3.664M (+1.4%)	0.1%	$145.28	$148.05	-1.9%	COM	742718109
QCOM	QUALCOMM INC	1,990 (+15.9%)	$366K (+15.4%)	0.0%	$184.01	$185.08	-0.6%	COM	747525103
IVE	ISHARES TR	7,414 (+2.4%)	$1.692M (+3.0%)	0.0%	$228.27	$204.12	+11.8%	S&P 500 VAL ETF	464287408
CEG	CONSTELLATION ENERGY CORP	4,419 (+2.1%)	$1.123M (+4.4%)	0.0%	$254.02	$337.00	-24.6%	COM	21037T109
BMY	BRISTOL-MYERS SQUIBB CO	5,528 (+6.7%)	$345K (+15.6%)	0.0%	$62.40	$50.95	+22.5%	COM	110122108
XLV	SELECT SECTOR SPDR TR	2,237 (+6.4%)	$377K (+13.0%)	0.0%	$168.42	$153.73	+9.6%	ST STR CARE ETF	81369Y209
BAC	BANK OF AMER CORP	37,346 (+2.6%)	$2.033M (-2.0%)	0.1%	$54.43	$42.21	+28.9%	COM	060505104
MLM	MARTIN MARIETTA MATLS INC	507 (+2.6%)	$243K (-14.6%)	0.0%	$479.46	$547.82	-12.4%	COM	573284106
TJX	TJX COS INC NEW	2,844 (+3.5%)	$376K (-9.6%)	0.0%	$132.32	$131.63	+0.5%	COM	872540109
APH	AMPHENOL CORP	4,138 (+135.9%)	$349K (+12.8%)	0.0%	$84.30	$139.27	-39.5%	CL A	032095101
IBTK	ISHARES TR	36,512 (+8.7%)	$693K (+5.7%)	0.0%	$18.99	$19.85	-4.3%	IBOND DEC 2030	46436E593
SIVR	ABRDN SILVER ETF TRUST	15,054 (+2.5%)	$863K (+4.5%)	0.0%	$57.31	$69.42	-17.4%	PHYSCL SILVR SHS	003264108
GEHC	GE HEALTHCARE TECHNOLOGIES I	9,431 (+4.1%)	$617K (+6.3%)	0.0%	$65.37	$65.80	-0.7%	COMMON STOCK	36266G107
BNDX	VANGUARD CHARLOTTE FDS	283,206 (+3.1%)	$13.27M (-0.3%)	0.4%	$46.87	$48.09	-2.5%	TOTAL INT BD ETF	92203J407
FCX	FREEPORT MCMORAN INC	3,824 (+3.0%)	$268K (+14.7%)	0.0%	$70.00	$60.91	+14.9%	CL B	35671D857
TGB	TREKOR METALS LTD	15,851 (+1.3%)	$141K (+31.2%)	0.0%	$8.91	$6.91	—	COM	89472Y107
C	CITIGROUP INC	5,207 (+13.8%)	$674K (+5.2%)	0.0%	$129.48	$94.06	+37.7%	COM NEW	172967424
FHLC	FIDELITY COVINGTON TRUST	3,031 (+9.2%)	$248K (+15.5%)	0.0%	$81.70	$72.60	+12.5%	MSCI HLTH CARE I	316092600
ABT	ABBOTT LABORATORIES	3,395 (+1.9%)	$336K (+10.9%)	0.0%	$98.83	$114.03	-13.3%	COM	002824100
FXR	FIRST TR EXCHANGE-TRADED FD	4,932 (+3.4%)	$402K (-7.6%)	0.0%	$81.46	$80.59	+1.1%	INDLS PROD DUR	33734X150
NFLX	NETFLIX INC.	21,763 (+4.8%)	$1.514M (+2.2%)	0.0%	$69.58	$99.44	-30.0%	COM	64110L106
ADI	ANALOG DEVICES INC	645 (+14.2%)	$256K (+14.0%)	0.0%	$396.73	$393.43	+0.8%	COM	032654105
TTE	TOTALENERGIES SE	2,896 (+4.0%)	$248K (+14.3%)	0.0%	$85.50	$77.48	+10.4%	ACT	F92124100
VO	VANGUARD INDEX FDS	9,781 (+7.0%)	$767K (+4.1%)	0.0%	$78.42	$73.53	+6.6%	MRNGSTR MID CAP	922908629
BTU	PEABODY ENGR CORP	19,892 (+1.1%)	$485K (+6.6%)	0.0%	$24.39	$24.27	+0.5%	COM	704551100
KMI	KINDER MORGAN INC DEL	30,565 (+2.7%)	$922K (-3.1%)	0.0%	$30.15	$27.12	+11.2%	COM	49456B101
MOAT	VANECK ETF TRUST	7,052 (+2.2%)	$745K (+3.9%)	0.0%	$105.70	$98.79	+7.0%	MRNGSTR WDE MOAT	92189F643
EFX	EQUIFAX INC	1,544 (+2.6%)	$212K (-11.3%)	0.0%	$137.24	$214.52	-36.0%	COM	294429105
LMT	LOCKHEED MARTIN CORP	1,450 (+3.6%)	$738K (+3.6%)	0.0%	$509.24	$502.10	+1.4%	COM	539830109
SNDK	SANDISK CORP	124 (+17.0%)	$216K (-10.5%)	0.0%	$1738.75	$1447.37	+20.2%	COM	80004C200
BK	BANK OF NY MELLON CORP	1,670 (+10.9%)	$242K (+10.9%)	0.0%	$144.63	$133.71	—	COM	064058100
INTC	INTEL CORP	6,275 (+12.7%)	$754K (-2.9%)	0.0%	$120.24	$101.22	+18.8%	COM	458140100
ISRG	INTUITIVE SURGICAL INC	826 (+4.7%)	$336K (+7.0%)	0.0%	$406.63	$511.28	-20.5%	COM NEW	46120E602
JCI	JOHNSON CONTROLS INTERNATION	1,998 (+5.8%)	$297K (+7.6%)	0.0%	$148.67	$131.90	+12.7%	SHS	G51502105
OEF	ISHARES TR	968 (+1.5%)	$370K (+6.0%)	0.0%	$382.08	$236.77	+61.4%	S&P 100 ETF	464287101
GIS	GENERAL MILLS INC	10,591 (+2.3%)	$341K (-5.5%)	0.0%	$32.16	$34.59	-7.0%	COM	370334104
ORLY	OREILLY AUTOMOTIVE INC	4,807 (+3.0%)	$411K (-4.4%)	0.0%	$85.40	$93.31	-8.5%	COM	67103H107
BA	BOEING CO	1,483 (+9.3%)	$276K (-6.1%)	0.0%	$186.02	$209.44	-11.2%	COM	097023105
PWR	QUANTA SVCS INC	743 (+8.2%)	$478K (-3.5%)	0.0%	$642.87	$365.42	+75.8%	COM	74762E102
SCHM	SCHWAB STRATEGIC TR	7,862 (+2.4%)	$267K (-5.5%)	0.0%	$34.02	$27.08	+25.6%	US MID-CAP ETF	808524508
MS	MORGAN STANLEY	1,998 (+15.0%)	$376K (+3.4%)	0.0%	$188.04	$168.02	+11.9%	COM NEW	617446448
IQDF	FLEXSHARES TR	50,196 (+1.2%)	$1.727M (+0.7%)	0.0%	$34.40	$34.07	+1.0%	NRTRN TR INTL QL	33939L837
WFC	WELLS FARGO & CO	11,262 (+1.9%)	$902K (-1.3%)	0.0%	$80.05	$76.96	+4.0%	COM	949746101
MRSH	MARSH & MCLENNAN COS INC	1,519 (+2.0%)	$259K (+4.5%)	0.0%	$170.69	$195.67	-12.7%	COM	571748102
CMI	CUMMINS INC	448 (+44.5%)	$231K (+4.7%)	0.0%	$516.57	$641.80	-19.5%	COM	231021106
ACGL	ARCH CAP GROUP LTD	3,663 (+2.0%)	$338K (-2.9%)	0.0%	$92.36	$94.41	-2.2%	ORD	G0450A105
GRID	FIRST TR EXCHANGE-TRADED FD	26,846 (+8.0%)	$4.755M (-0.2%)	0.1%	$177.11	$158.70	+11.6%	NASDQ CLN EDGE	33737A108
AVLV	AMERICAN CENTY ETF TR	6,305 (+2.6%)	$570K (+1.7%)	0.0%	$90.45	$70.34	+28.6%	US LARGE CAP VLU	025072349
IDXX	IDEXX LABS INC	1,286 (+2.2%)	$672K (+1.4%)	0.0%	$522.19	$636.42	-17.9%	COM	45168D104
XLI	SELECT SECTOR SPDR TR	2,135 (+8.2%)	$356K (-2.5%)	0.0%	$166.95	$139.17	+20.0%	ST STR INDL ETF	81369Y704
DFSU	DIMENSIONAL ETF TRUST	5,146 (+2.6%)	$243K (+3.8%)	0.0%	$47.17	$45.30	+4.1%	US SUSTAINABILTY	25434V716
TIP	ISHARES TR	2,324 (+2.0%)	$242K (-3.1%)	0.0%	$104.02	$110.48	-5.8%	TIPS BD ETF	464287176
SBUX	STARBUCKS CORP	3,435 (+6.4%)	$323K (-2.2%)	0.0%	$93.95	$100.86	-6.8%	COM	855244109
NOBL	PROSHARES TR	16,956 (+4.5%)	$917K (+0.7%)	0.0%	$54.10	$94.64	-42.8%	S&P 500 DV ARIST	74348A467
HAL	HALLIBURTON CO	8,696 (+4.6%)	$277K (-2.1%)	0.0%	$31.80	$38.86	-18.2%	COM	406216101
EW	EDWARDS LIFESCIENCES CORP	2,358 (+2.6%)	$204K (-2.1%)	0.0%	$86.32	$82.24	+5.0%	COM	28176E108
BBDC	BARINGS BDC INC	11,589 (+3.0%)	$99,896 (+4.2%)	0.0%	$8.62	$8.60	+0.3%	COM	06759L103
DFSI	DIMENSIONAL ETF TRUST	5,134 (+1.5%)	$232K (+1.6%)	0.0%	$45.17	$44.97	+0.4%	INTERNATIONAL	25434V690
USB	US BANCORP	3,622 (+5.8%)	$209K (+1.2%)	0.0%	$57.76	$56.38	+2.4%	COM NEW	902973304
MBB	ISHARES TR	2,451 (+4.6%)	$220K (-0.8%)	0.0%	$89.63	$93.20	-3.8%	MBS ETF	464288588
IRM	IRON MTN INC DEL	1,837 (+13.0%)	$204K (-0.8%)	0.0%	$110.93	$124.58	—	COM	46284V101

Exited Positions (42)

IBTG ISHARES TR 0.2%

Value $9.125M Shares 398,667 Share Price $22.89 Est. Cost/Share $22.90 Unrealized @ Report Date -0.1%

DCOR DIMENSIONAL ETF TRUST 0.2%

Value $8.424M Shares 102,752 Share Price $81.98 Est. Cost/Share $70.34 Unrealized @ Report Date +17.5%

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $7.139M Shares 184,039 Share Price $38.79 * Est. Cost/Share $33.65 Unrealized @ Report Date +11.4%

XOM EXXON MOBIL CORP 0.1%

Value $5.148M Shares 37,652 Share Price $136.72 * Est. Cost/Share $114.66 Unrealized @ Report Date +41.9%

DXUV DIMENSIONAL ETF TRUST 0.1%

Value $1.919M Shares 28,851 Share Price $66.50 * Est. Cost/Share $55.56 Unrealized @ Report Date +22.7%

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $1.268M Shares 30,394 Share Price $41.73 Est. Cost/Share $36.78 Unrealized @ Report Date +13.9%

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $924K Shares 31,084 Share Price $29.72 * Est. Cost/Share $29.27 Unrealized @ Report Date +3.8%

— ARK 21SHARES BITCOIN ETF 0.0%

Value $911K Shares 46,825 Share Price $19.46 Est. Cost/Share $19.46 Unrealized @ Report Date —

IBHG ISHARES TR 0.0%

Value $822K Shares 37,217 Share Price $22.08 Est. Cost/Share $22.20 Unrealized @ Report Date -1.9%

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $626K Shares 17,984 Share Price $34.82 * Est. Cost/Share $17.38 Unrealized @ Report Date +86.8%

OKE ONEOK INC NEW 0.0%

Value $523K Shares 6,020 Share Price $86.95 Est. Cost/Share $85.76 Unrealized @ Report Date -0.6%

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $413K Shares 5,463 Share Price $75.68 Est. Cost/Share $75.57 Unrealized @ Report Date +0.2%

XEL XCEL ENERGY INC 0.0%

Value $348K Shares 4,331 Share Price $80.30 * Est. Cost/Share $79.82 Unrealized @ Report Date -11.7%

IBTL ISHARES TR 0.0%

Value $315K Shares 15,605 Share Price $20.19 * Est. Cost/Share $20.58 Unrealized @ Report Date -5.4%

D DOMINION ENERGY INC 0.0%

Value $310K Shares 4,545 Share Price $68.29 * Est. Cost/Share $59.88 Unrealized @ Report Date +1.1%

WDAY WORKDAY INC 0.0%

Value $309K Shares 2,526 Share Price $122.42 * Est. Cost/Share $239.85 Unrealized @ Report Date -20.6%

XYL XYLEM INC 0.0%

Value $303K Shares 2,566 Share Price $118.20 * Est. Cost/Share $131.55 Unrealized @ Report Date -23.0%

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $277K Shares 15,506 Share Price $17.88 * Est. Cost/Share $18.29 Unrealized @ Report Date -6.8%

DOV DOVER CORP 0.0%

Value $270K Shares 1,202 Share Price $224.28 * Est. Cost/Share $184.82 Unrealized @ Report Date +1.2%

ROL ROLLINS INC 0.0%

Value $254K Shares 6,094 Share Price $41.74 * Est. Cost/Share $58.66 Unrealized @ Report Date -48.7%

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $247K Shares 19,009 Share Price $13.01 Est. Cost/Share $15.12 Unrealized @ Report Date —

VAW VANGUARD WORLD FD 0.0%

Value $246K Shares 1,077 Share Price $228.79 * Est. Cost/Share $232.02 Unrealized @ Report Date -6.0%

FN FABRINET 0.0%

Value $245K Shares 436 Share Price $562.08 * Est. Cost/Share $644.49 Unrealized @ Report Date -34.2%

NKE NIKE INC 0.0%

Value $240K Shares 5,856 Share Price $41.05 * Est. Cost/Share $89.59 Unrealized @ Report Date -60.5%

CIEN CIENA CORP 0.0%

Value $240K Shares 490 Share Price $490.56 * Est. Cost/Share $509.94 Unrealized @ Report Date -31.0%

VRRM VERRA MOBILITY CORP 0.0%

Value $229K Shares 53,993 Share Price $4.25 * Est. Cost/Share $10.56 Unrealized @ Report Date -70.6%

USMF WISDOMTREE TR 0.0%

Value $228K Shares 4,206 Share Price $54.24 * Est. Cost/Share $42.59 Unrealized @ Report Date +22.3%

IUSG ISHARES TR 0.0%

Value $221K Shares 1,177 Share Price $188.02 * Est. Cost/Share $180.63 Unrealized @ Report Date +7.3%

AZO AUTOZONE INC 0.0%

Value $217K Shares 68 Share Price $3195.94 * Est. Cost/Share $3568.74 Unrealized @ Report Date -20.7%

CMCSA COMCAST CORP NEW 0.0%

Value $216K Shares 8,790 Share Price $24.55 * Est. Cost/Share $34.66 Unrealized @ Report Date -37.2%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $216K Shares 679 Share Price $317.53 * Est. Cost/Share $279.59 Unrealized @ Report Date -4.9%

POWL POWELL INDS INC 0.0%

Value $215K Shares 752 Share Price $286.36 * Est. Cost/Share $271.30 Unrealized @ Report Date -32.0%

XLP SELECT SECTOR SPDR TR 0.0%

Value $215K Shares 2,591 Share Price $83.08 * Est. Cost/Share $84.22 Unrealized @ Report Date -4.3%

CNP CENTERPOINT ENERGY INC 0.0%

Value $214K Shares 4,855 Share Price $44.04 * Est. Cost/Share $41.17 Unrealized @ Report Date -10.6%

AZN ASTRAZENECA PLC 0.0%

Value $210K Shares 1,106 Share Price $189.70 * Est. Cost/Share $188.09 Unrealized @ Report Date -14.8%

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $170K Shares 23,712 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $158K Shares 20,898 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $151K Shares 13,927 Share Price $10.87 * Est. Cost/Share $11.60 Unrealized @ Report Date -9.6%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $96,183 Shares 10,040 Share Price $9.58 * Est. Cost/Share $8.98 Unrealized @ Report Date +23.0%

LPL LG DISPLAY CO LTD 0.0%

Value $56,825 Shares 14,608 Share Price $3.89 * Est. Cost/Share $4.59 Unrealized @ Report Date -35.8%

WIT WIPRO LTD 0.0%

Value $35,305 Shares 15,691 Share Price $2.25 * Est. Cost/Share $2.13 Unrealized @ Report Date -22.4%

XOSWW XOS INC 0.0%

Value $303 Shares 72,073 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IBTG	ISHARES TR	398,667	$9.125M	0.2%	$22.89	$22.90	-0.1%	—	46436E858
DCOR	DIMENSIONAL ETF TRUST	102,752	$8.424M	0.2%	$81.98	$70.34	+17.5%	—	25434V625
DFSV	DIMENSIONAL ETF TRUST	184,039	$7.139M	0.2%	$38.79 *	$33.65	+11.4%	—	25434V815
XOM	EXXON MOBIL CORP	37,652	$5.148M	0.1%	$136.72 *	$114.66	+41.9%	—	30231G102
DXUV	DIMENSIONAL ETF TRUST	28,851	$1.919M	0.1%	$66.50 *	$55.56	+22.7%	—	25434V559
DUHP	DIMENSIONAL ETF TRUST	30,394	$1.268M	0.0%	$41.73	$36.78	+13.9%	—	25434V831
BUFD	FIRST TR EXCHNG TRADED FD VI	31,084	$924K	0.0%	$29.72 *	$29.27	+3.8%	—	33740U703
—	ARK 21SHARES BITCOIN ETF	46,825	$911K	0.0%	$19.46	$19.46	—	—	409191022
IBHG	ISHARES TR	37,217	$822K	0.0%	$22.08	$22.20	-1.9%	—	46436E478
SKYT	SKYWATER TECHNOLOGY INC	17,984	$626K	0.0%	$34.82 *	$17.38	+86.8%	—	83089J108
OKE	ONEOK INC NEW	6,020	$523K	0.0%	$86.95	$85.76	-0.6%	—	682680103
VBIL	VANGUARD INSTL INDEX FD	5,463	$413K	0.0%	$75.68	$75.57	+0.2%	—	922040845
XEL	XCEL ENERGY INC	4,331	$348K	0.0%	$80.30 *	$79.82	-11.7%	—	98389B100
IBTL	ISHARES TR	15,605	$315K	0.0%	$20.19 *	$20.58	-5.4%	—	46436E460
D	DOMINION ENERGY INC	4,545	$310K	0.0%	$68.29 *	$59.88	+1.1%	—	25746U109
WDAY	WORKDAY INC	2,526	$309K	0.0%	$122.42 *	$239.85	-20.6%	—	98138H101
XYL	XYLEM INC	2,566	$303K	0.0%	$118.20 *	$131.55	-23.0%	—	98419M100
FPE	FIRST TR EXCH TRADED FD III	15,506	$277K	0.0%	$17.88 *	$18.29	-6.8%	—	33739E108
DOV	DOVER CORP	1,202	$270K	0.0%	$224.28 *	$184.82	+1.2%	—	260003108
ROL	ROLLINS INC	6,094	$254K	0.0%	$41.74 *	$58.66	-48.7%	—	775711104
BPRE	BLUEROCK PVT REAL ESTATE FD	19,009	$247K	0.0%	$13.01	$15.12	—	—	09631P102
VAW	VANGUARD WORLD FD	1,077	$246K	0.0%	$228.79 *	$232.02	-6.0%	—	92204A801
FN	FABRINET	436	$245K	0.0%	$562.08 *	$644.49	-34.2%	—	G3323L100
NKE	NIKE INC	5,856	$240K	0.0%	$41.05 *	$89.59	-60.5%	—	654106103
CIEN	CIENA CORP	490	$240K	0.0%	$490.56 *	$509.94	-31.0%	—	171779309
VRRM	VERRA MOBILITY CORP	53,993	$229K	0.0%	$4.25 *	$10.56	-70.6%	—	92511U102
USMF	WISDOMTREE TR	4,206	$228K	0.0%	$54.24 *	$42.59	+22.3%	—	97717Y857
IUSG	ISHARES TR	1,177	$221K	0.0%	$188.02 *	$180.63	+7.3%	—	464287671
AZO	AUTOZONE INC	68	$217K	0.0%	$3195.94 *	$3568.74	-20.7%	—	053332102
CMCSA	COMCAST CORP NEW	8,790	$216K	0.0%	$24.55 *	$34.66	-37.2%	—	20030N101
RCL	ROYAL CARIBBEAN GROUP	679	$216K	0.0%	$317.53 *	$279.59	-4.9%	—	V7780T103
POWL	POWELL INDS INC	752	$215K	0.0%	$286.36 *	$271.30	-32.0%	—	739128106
XLP	SELECT SECTOR SPDR TR	2,591	$215K	0.0%	$83.08 *	$84.22	-4.3%	—	81369Y308
CNP	CENTERPOINT ENERGY INC	4,855	$214K	0.0%	$44.04 *	$41.17	-10.6%	—	15189T107
AZN	ASTRAZENECA PLC	1,106	$210K	0.0%	$189.70 *	$188.09	-14.8%	—	G0593M107
—	CORNERSTONE TOTAL RETURN FD	23,712	$170K	0.0%	$7.18	$7.18	—	—	21924U300
—	CORNERSTONE STRATEGIC INVEST	20,898	$158K	0.0%	$7.56	$7.56	—	—	21924B302
OBDC	BLUE OWL CAPITAL CORPORATION	13,927	$151K	0.0%	$10.87 *	$11.60	-9.6%	—	69121K104
MFG	MIZUHO FINANCIAL GROUP INC	10,040	$96,183	0.0%	$9.58 *	$8.98	+23.0%	—	60687Y109
LPL	LG DISPLAY CO LTD	14,608	$56,825	0.0%	$3.89 *	$4.59	-35.8%	—	50186V102
WIT	WIPRO LTD	15,691	$35,305	0.0%	$2.25 *	$2.13	-22.4%	—	97651M109
XOSWW	XOS INC	72,073	$303	0.0%	$0.00	$0.00	—	—	98423B116

Decreased Positions (154)

TFLO ISHARES TR 1.7%

Value $60.92M (-20.9%) Shares 1,202,286 (-21.0%) Share Price $50.67 Est. Cost/Share $50.53 Unrealized @ Report Date +0.3%

VTEB VANGUARD MUN BD FDS 0.7%

Value $26.67M (-25.2%) Shares 563,168 (-20.1%) Share Price $47.36 Est. Cost/Share $50.25 Unrealized @ Report Date -5.8%

IBHF ISHARES TR 0.0%

Value $1.441M (-76.3%) Shares 63,954 (-76.2%) Share Price $22.53 Est. Cost/Share $23.19 Unrealized @ Report Date -2.9%

HD HOME DEPOT INC 0.2%

Value $5.962M (-33.4%) Shares 20,957 (-17.5%) Share Price $284.49 Est. Cost/Share $312.50 Unrealized @ Report Date -9.0%

VV VANGUARD INDEX FDS 0.3%

Value $9.893M (-16.9%) Shares 28,118 (-18.7%) Share Price $351.85 Est. Cost/Share $186.06 Unrealized @ Report Date +89.1%

NVDA NVIDIA CORPORATION 0.5%

Value $17.82M (+12.5%) Shares 78,009 (-1.4%) Share Price $228.38 Est. Cost/Share $161.64 Unrealized @ Report Date +41.3%

SLYV SPDR SERIES TRUST 0.3%

Value $11.34M (-14.8%) Shares 110,972 (-9.0%) Share Price $102.15 Est. Cost/Share $81.41 Unrealized @ Report Date +25.5%

DES WISDOMTREE TR 0.2%

Value $7.153M (-17.2%) Shares 188,734 (-11.1%) Share Price $37.90 Est. Cost/Share $30.59 Unrealized @ Report Date +23.9%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $3.668M (+58.5%) Shares 19,609 (-1.1%) Share Price $187.05 Est. Cost/Share $155.37 Unrealized @ Report Date +20.4%

SLYG SPDR SERIES TRUST 0.3%

Value $10.02M (-11.5%) Shares 93,674 (-1.4%) Share Price $106.97 Est. Cost/Share $80.37 Unrealized @ Report Date +33.1%

VGLT VANGUARD SCOTTSDALE FDS 0.2%

Value $6.816M (-16.0%) Shares 135,932 (-7.5%) Share Price $50.14 Est. Cost/Share $54.88 Unrealized @ Report Date -8.6%

BALT INNOVATOR ETFS TRUST 0.0%

Value $1.292M (-48.5%) Shares 36,960 (-49.5%) Share Price $34.95 Est. Cost/Share $34.02 Unrealized @ Report Date +2.7%

SPYV SPDR SERIES TRUST 0.8%

Value $30.42M (-3.8%) Shares 497,679 (-4.3%) Share Price $61.13 Est. Cost/Share $44.29 Unrealized @ Report Date +38.0%

GOVT ISHARES TR 0.0%

Value $954K (-54.3%) Shares 43,635 (-52.4%) Share Price $21.87 Est. Cost/Share $22.89 Unrealized @ Report Date -4.4%

DLS WISDOMTREE TR 0.6%

Value $21.1M (-5.1%) Shares 241,985 (-8.8%) Share Price $87.19 Est. Cost/Share $63.31 Unrealized @ Report Date +37.7%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $3.8M (-22.3%) Shares 66,025 (-21.4%) Share Price $57.56 Est. Cost/Share $58.56 Unrealized @ Report Date -1.7%

TSLA TESLA INC 0.1%

Value $3.839M (-20.7%) Shares 10,820 (-6.0%) Share Price $354.82 Est. Cost/Share $330.99 Unrealized @ Report Date +7.2%

DGS WISDOMTREE TR 0.3%

Value $9.692M (-9.2%) Shares 153,396 (-7.0%) Share Price $63.18 Est. Cost/Share $47.97 Unrealized @ Report Date +31.7%

VT VANGUARD INTL EQUITY INDEX F 1.7%

Value $61.26M (-1.4%) Shares 388,063 (-2.0%) Share Price $157.85 Est. Cost/Share $108.19 Unrealized @ Report Date +45.9%

DNL WISDOMTREE TR 0.3%

Value $11.1M (-7.1%) Shares 248,589 (-3.9%) Share Price $44.65 Est. Cost/Share $35.89 Unrealized @ Report Date +24.4%

MINT PIMCO ETF TR 0.1%

Value $2.905M (-22.2%) Shares 28,889 (-22.0%) Share Price $100.55 Est. Cost/Share $100.50 Unrealized @ Report Date +0.1%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $3.875M (-17.2%) Shares 68,386 (-13.8%) Share Price $56.66 Est. Cost/Share $59.21 Unrealized @ Report Date -4.3%

SUB ISHARES TR 0.7%

Value $24.7M (-3.1%) Shares 236,288 (-1.3%) Share Price $104.54 Est. Cost/Share $106.43 Unrealized @ Report Date -1.8%

DOL WISDOMTREE TR 0.6%

Value $21.82M (-2.8%) Shares 293,616 (-2.8%) Share Price $74.31 Est. Cost/Share $49.11 Unrealized @ Report Date +51.3%

GE GE AEROSPACE 0.1%

Value $2.264M (-21.9%) Shares 7,251 (-6.5%) Share Price $312.27 Est. Cost/Share $255.11 Unrealized @ Report Date +22.4%

EWX SPDR INDEX SHS FDS 0.2%

Value $6.502M (-8.2%) Shares 91,449 (-4.1%) Share Price $71.10 Est. Cost/Share $56.03 Unrealized @ Report Date +26.9%

YMAR FIRST TR EXCHNG TRADED FD VI 0.2%

Value $8.286M (-6.4%) Shares 285,426 (-7.6%) Share Price $29.03 Est. Cost/Share $27.45 Unrealized @ Report Date +5.8%

SO SOUTHERN CO 0.1%

Value $2.529M (-17.3%) Shares 30,512 (-4.5%) Share Price $82.89 Est. Cost/Share $85.04 Unrealized @ Report Date -2.5%

GEV GE VERNOVA INC 0.0%

Value $1.809M (-22.3%) Shares 1,903 (-4.0%) Share Price $950.40 Est. Cost/Share $554.60 Unrealized @ Report Date +71.4%

SPYD SPDR SERIES TRUST 0.1%

Value $4.643M (-9.8%) Shares 102,336 (-5.2%) Share Price $45.37 Est. Cost/Share $39.96 Unrealized @ Report Date +13.5%

AMGN AMGEN INC 0.1%

Value $3.877M (+14.2%) Shares 9,199 (-1.9%) Share Price $421.50 Est. Cost/Share $310.30 Unrealized @ Report Date +35.8%

SIXO AIM ETF PRODUCTS TRUST 0.1%

Value $4.175M (-9.6%) Shares 113,965 (-11.5%) Share Price $36.63 Est. Cost/Share $34.73 Unrealized @ Report Date +5.5%

QQEW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.843M (-12.6%) Shares 17,470 (-14.3%) Share Price $162.73 Est. Cost/Share $141.41 Unrealized @ Report Date +15.1%

AMAT APPLIED MATLS INC 0.0%

Value $868K (-31.0%) Shares 1,697 (-2.4%) Share Price $511.23 Est. Cost/Share $282.49 Unrealized @ Report Date +81.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $501K (-41.4%) Shares 8,919 (-41.1%) Share Price $56.22 Est. Cost/Share $57.10 Unrealized @ Report Date -1.5%

AFL AFLAC INC 0.2%

Value $5.691M (-5.8%) Shares 50,914 (-1.2%) Share Price $111.78 Est. Cost/Share $110.05 Unrealized @ Report Date +1.6%

ABCB AMERIS BANCORP 0.0%

Value $681K (-33.6%) Shares 8,568 (-24.6%) Share Price $79.52 Est. Cost/Share $64.59 Unrealized @ Report Date +23.1%

IWF ISHARES TR 0.1%

Value $1.994M (-14.5%) Shares 15,921 (-15.2%) Share Price $125.26 Est. Cost/Share $115.06 Unrealized @ Report Date +8.9%

JAAA JANUS DETROIT STR TR 0.2%

Value $8.341M (-3.7%) Shares 165,275 (-3.7%) Share Price $50.47 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%

ORCL ORACLE CORP 0.1%

Value $1.931M (-14.2%) Shares 14,062 (-8.4%) Share Price $137.30 Est. Cost/Share $162.90 Unrealized @ Report Date -15.7%

NRG NRG ENERGY INC 0.0%

Value $558K (-35.5%) Shares 5,836 (-1.5%) Share Price $95.65 Est. Cost/Share $165.30 Unrealized @ Report Date -42.1%

MMAX ISHARES TR 0.2%

Value $7.523M (-3.5%) Shares 273,735 (-5.0%) Share Price $27.48 Est. Cost/Share $26.35 Unrealized @ Report Date +4.3%

DON WISDOMTREE TR 0.1%

Value $2.198M (-10.4%) Shares 40,749 (-6.1%) Share Price $53.95 Est. Cost/Share $44.17 Unrealized @ Report Date +22.1%

SPEM SPDR INDEX SHS FDS 0.1%

Value $3.125M (-7.5%) Shares 60,377 (-7.5%) Share Price $51.76 Est. Cost/Share $35.38 Unrealized @ Report Date +46.3%

SPMD SPDR SERIES TRUST 0.0%

Value $909K (-19.0%) Shares 14,424 (-13.2%) Share Price $63.04 Est. Cost/Share $49.34 Unrealized @ Report Date +27.8%

VRT VERTIV HOLDINGS CO 0.0%

Value $340K (-38.0%) Shares 1,410 (-14.0%) Share Price $241.28 Est. Cost/Share $228.98 Unrealized @ Report Date +5.4%

NJUL INNOVATOR ETFS TRUST 0.1%

Value $3.063M (-6.1%) Shares 38,958 (-7.5%) Share Price $78.63 Est. Cost/Share $71.79 Unrealized @ Report Date +9.5%

SOXX ISHARES TR 0.0%

Value $562K (-25.9%) Shares 988 (-16.5%) Share Price $568.53 Est. Cost/Share $418.55 Unrealized @ Report Date +35.9%

CRM SALESFORCE INC 0.0%

Value $879K (+28.6%) Shares 3,830 (-12.2%) Share Price $229.57 Est. Cost/Share $246.85 Unrealized @ Report Date -7.0%

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $291K (-39.9%) Shares 13,600 (-37.6%) Share Price $21.37 Est. Cost/Share $17.69 Unrealized @ Report Date +20.8%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $570K (-24.7%) Shares 2,408 (-7.6%) Share Price $236.81 Est. Cost/Share $290.03 Unrealized @ Report Date -18.4%

NOW SERVICENOW INC 0.0%

Value $740K (+33.4%) Shares 5,525 (-1.2%) Share Price $134.02 Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

PHYS SPROTT ASSET MANAGEMENT LP 0.4%

Value $15.72M (+1.2%) Shares 502,643 (-2.4%) Share Price $31.27 Est. Cost/Share $29.45 Unrealized @ Report Date —

SW SMURFIT WESTROCK PLC 0.1%

Value $2.692M (-6.2%) Shares 61,044 (-1.6%) Share Price $44.10 Est. Cost/Share $38.13 Unrealized @ Report Date +15.7%

PSX PHILLIPS 66 0.0%

Value $514K (+44.8%) Shares 2,013 (-4.1%) Share Price $255.29 Est. Cost/Share $172.14 Unrealized @ Report Date +48.3%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1.075M (-12.9%) Shares 4,067 (-1.8%) Share Price $264.23 Est. Cost/Share $88.04 Unrealized @ Report Date +200.1%

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $122K (-56.1%) Shares 24,493 (-16.9%) Share Price $5.00 Est. Cost/Share $5.11 Unrealized @ Report Date -2.2%

SPSM SPDR SERIES TRUST 0.0%

Value $752K (-16.7%) Shares 14,232 (-9.1%) Share Price $52.86 Est. Cost/Share $41.61 Unrealized @ Report Date +27.0%

DAVA ENDAVA PLC 0.0%

Value $108K (-57.0%) Shares 60,475 (-32.0%) Share Price $1.79 Est. Cost/Share $78.54 Unrealized @ Report Date -97.7%

SPTL SPDR SERIES TRUST 0.0%

Value $1.226M (-10.5%) Shares 51,425 (-1.5%) Share Price $23.85 Est. Cost/Share $26.07 Unrealized @ Report Date -8.5%

MCD MCDONALDS CORP 0.0%

Value $721K (-16.3%) Shares 3,124 (-2.1%) Share Price $230.91 Est. Cost/Share $284.92 Unrealized @ Report Date -18.9%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $1.649M (-7.9%) Shares 46,306 (-4.9%) Share Price $35.61 Est. Cost/Share $33.26 Unrealized @ Report Date —

IEFA ISHARES TR 0.3%

Value $11.15M (-1.2%) Shares 115,065 (-1.5%) Share Price $96.88 Est. Cost/Share $91.96 Unrealized @ Report Date +5.4%

LOW LOWES COS INC 0.0%

Value $287K (-32.1%) Shares 1,559 (-18.7%) Share Price $184.27 Est. Cost/Share $244.47 Unrealized @ Report Date -24.6%

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $1.166M (-10.4%) Shares 22,139 (-9.5%) Share Price $52.67 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%

MCK MCKESSON CORP 0.1%

Value $1.882M (+7.7%) Shares 2,205 (-4.7%) Share Price $853.65 Est. Cost/Share $437.13 Unrealized @ Report Date +95.3%

GPN GLOBAL PMTS INC 0.1%

Value $1.87M (+7.7%) Shares 22,900 (-4.3%) Share Price $81.67 Est. Cost/Share $79.82 Unrealized @ Report Date +2.3%

VTIP VANGUARD MALVERN FDS 0.0%

Value $824K (-13.9%) Shares 16,744 (-12.1%) Share Price $49.22 Est. Cost/Share $49.45 Unrealized @ Report Date -0.5%

NLR VANECK ETF TRUST 0.0%

Value $335K (-27.5%) Shares 3,237 (-18.7%) Share Price $103.45 Est. Cost/Share $138.14 Unrealized @ Report Date -25.1%

DUK DUKE ENERGY CORP NEW 0.0%

Value $742K (-14.6%) Shares 6,504 (-5.2%) Share Price $114.01 Est. Cost/Share $109.99 Unrealized @ Report Date +3.7%

ENB ENBRIDGE INC 0.0%

Value $212K (-36.3%) Shares 4,570 (-25.8%) Share Price $46.49 Est. Cost/Share $51.45 Unrealized @ Report Date -9.6%

IWN ISHARES TR 0.0%

Value $1.057M (-10.2%) Shares 5,046 (-5.2%) Share Price $209.46 Est. Cost/Share $169.08 Unrealized @ Report Date +23.9%

AGG ISHARES TR 0.0%

Value $1.259M (-8.6%) Shares 13,320 (-4.3%) Share Price $94.54 Est. Cost/Share $99.15 Unrealized @ Report Date -4.6%

FNDF SCHWAB STRATEGIC TR 0.7%

Value $24.3M (+0.5%) Shares 452,030 (-1.4%) Share Price $53.75 Est. Cost/Share $52.55 Unrealized @ Report Date +2.3%

IFEB INNOVATOR ETFS TRUST 0.0%

Value $698K (-13.2%) Shares 22,232 (-13.6%) Share Price $31.39 Est. Cost/Share $30.87 Unrealized @ Report Date +1.7%

BX BLACKSTONE INC 0.0%

Value $855K (-11.1%) Shares 7,630 (-6.6%) Share Price $112.10 Est. Cost/Share $140.36 Unrealized @ Report Date -20.1%

RWO SPDR INDEX SHS FDS 0.0%

Value $977K (-9.4%) Shares 21,060 (-3.0%) Share Price $46.40 Est. Cost/Share $42.72 Unrealized @ Report Date +8.6%

QTUM ETF SER SOLUTIONS 0.0%

Value $857K (-10.5%) Shares 5,655 (-2.4%) Share Price $151.63 Est. Cost/Share $110.21 Unrealized @ Report Date +37.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $4.579M (+2.2%) Shares 7,485 (-2.9%) Share Price $611.72 Est. Cost/Share $195.86 Unrealized @ Report Date +212.4%

NOCT INNOVATOR ETFS TRUST 0.0%

Value $1.351M (-6.7%) Shares 20,960 (-9.5%) Share Price $64.48 Est. Cost/Share $57.37 Unrealized @ Report Date +12.4%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $942K (+11.3%) Shares 19,894 (-21.8%) Share Price $47.34 Est. Cost/Share $54.75 Unrealized @ Report Date -13.5%

DVY ISHARES TR 0.0%

Value $1.272M (-6.8%) Shares 8,365 (-4.2%) Share Price $152.07 Est. Cost/Share $139.57 Unrealized @ Report Date +9.0%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $466K (-16.6%) Shares 15,637 (-3.0%) Share Price $29.79 Est. Cost/Share $12.36 Unrealized @ Report Date +141.1%

ED CONSOLIDATED EDISON INC 0.0%

Value $384K (-19.2%) Shares 3,754 (-12.5%) Share Price $102.21 Est. Cost/Share $103.62 Unrealized @ Report Date -1.4%

CI THE CIGNA GROUP 0.0%

Value $439K (-17.1%) Shares 1,614 (-16.0%) Share Price $271.88 Est. Cost/Share $278.96 Unrealized @ Report Date -2.6%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $903K (-9.0%) Shares 19,648 (-9.2%) Share Price $45.94 Est. Cost/Share $37.83 Unrealized @ Report Date +21.4%

ARCC ARES CAPITAL CORP 0.0%

Value $269K (-24.7%) Shares 14,068 (-27.0%) Share Price $19.10 Est. Cost/Share $18.67 Unrealized @ Report Date +2.3%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $383K (-18.5%) Shares 1,258 (-18.9%) Share Price $304.64 Est. Cost/Share $250.13 Unrealized @ Report Date +21.8%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $443K (-16.2%) Shares 674 (-10.3%) Share Price $656.73 Est. Cost/Share $608.55 Unrealized @ Report Date +7.9%

PFE PFIZER INC 0.0%

Value $699K (+13.8%) Shares 24,516 (-3.9%) Share Price $28.52 Est. Cost/Share $25.30 Unrealized @ Report Date +12.7%

MRK MERCK & CO INC 0.0%

Value $934K (+9.9%) Shares 6,428 (-2.8%) Share Price $145.30 Est. Cost/Share $103.21 Unrealized @ Report Date +40.8%

IUSV ISHARES TR 0.0%

Value $563K (-12.3%) Shares 5,105 (-12.4%) Share Price $110.28 Est. Cost/Share $92.78 Unrealized @ Report Date +18.9%

AVUS AMERICAN CENTY ETF TR 0.0%

Value $897K (-8.1%) Shares 7,001 (-8.1%) Share Price $128.09 Est. Cost/Share $113.61 Unrealized @ Report Date +12.7%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $944K (-7.5%) Shares 4,079 (-3.7%) Share Price $231.52 Est. Cost/Share $130.46 Unrealized @ Report Date +77.5%

SSB SOUTHSTATE BK CORP 0.1%

Value $3.066M (-2.4%) Shares 30,798 (-2.1%) Share Price $99.56 Est. Cost/Share $96.73 Unrealized @ Report Date +2.9%

AIVI WISDOMTREE TR 0.0%

Value $1.841M (-3.9%) Shares 31,843 (-6.4%) Share Price $57.80 Est. Cost/Share $40.32 Unrealized @ Report Date +43.4%

SYK STRYKER CORPORATION 0.0%

Value $428K (-14.7%) Shares 1,555 (-2.4%) Share Price $275.39 Est. Cost/Share $371.92 Unrealized @ Report Date -26.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value $962K (-6.9%) Shares 14,048 (-1.9%) Share Price $68.51 Est. Cost/Share $87.37 Unrealized @ Report Date -21.6%

SPIP SPDR SERIES TRUST 0.0%

Value $569K (-10.8%) Shares 23,330 (-6.0%) Share Price $24.37 Est. Cost/Share $26.09 Unrealized @ Report Date -6.6%

PEP PEPSICO INC 0.0%

Value $668K (-8.9%) Shares 5,269 (-2.6%) Share Price $126.71 Est. Cost/Share $152.51 Unrealized @ Report Date -16.9%

XLY SELECT SECTOR SPDR TR 0.0%

Value $478K (-11.8%) Shares 4,388 (-5.0%) Share Price $108.84 Est. Cost/Share $107.99 Unrealized @ Report Date +0.8%

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.598M (-3.8%) Shares 17,031 (-3.7%) Share Price $93.85 Est. Cost/Share $92.44 Unrealized @ Report Date +1.5%

DDFL INNOVATOR ETFS TRUST 0.0%

Value $309K (-16.4%) Shares 14,270 (-18.0%) Share Price $21.63 Est. Cost/Share $20.31 Unrealized @ Report Date +6.5%

EFG ISHARES TR 0.0%

Value $979K (-5.8%) Shares 8,170 (-2.2%) Share Price $119.83 Est. Cost/Share $94.18 Unrealized @ Report Date +27.2%

VFQY VANGUARD WELLINGTON FD 0.0%

Value $465K (-11.3%) Shares 2,729 (-11.3%) Share Price $170.27 Est. Cost/Share $151.73 Unrealized @ Report Date +12.2%

UL UNILEVER PLC 0.0%

Value $404K (-11.9%) Shares 6,649 (-12.8%) Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $958K (-4.9%) Shares 20,425 (-2.3%) Share Price $46.91 Est. Cost/Share $45.91 Unrealized @ Report Date +2.2%

WM WASTE MGMT INC DEL 0.0%

Value $311K (-13.4%) Shares 1,525 (-5.4%) Share Price $203.94 Est. Cost/Share $215.41 Unrealized @ Report Date -5.3%

ADBE ADOBE INC 0.0%

Value $370K (+14.9%) Shares 1,543 (-1.8%) Share Price $239.94 Est. Cost/Share $340.09 Unrealized @ Report Date -29.4%

BLK BLACKROCK INC 0.0%

Value $783K (+6.5%) Shares 740 (-3.3%) Share Price $1058.29 Est. Cost/Share $1063.32 Unrealized @ Report Date -0.5%

EFV ISHARES TR 0.3%

Value $12.78M (+0.3%) Shares 161,499 (-3.0%) Share Price $79.14 Est. Cost/Share $52.84 Unrealized @ Report Date +49.8%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $336K (-11.0%) Shares 1,305 (-6.5%) Share Price $257.28 Est. Cost/Share $252.08 Unrealized @ Report Date +2.1%

KO COCA COLA CO 0.2%

Value $6.169M (+0.6%) Shares 71,665 (-5.0%) Share Price $86.08 Est. Cost/Share $63.46 Unrealized @ Report Date +35.7%

SHEL SHELL PLC 0.0%

Value $336K (+12.9%) Shares 3,537 (-7.9%) Share Price $95.04 Est. Cost/Share $82.16 Unrealized @ Report Date +15.7%

IHI ISHARES TR 0.0%

Value $1.025M (-3.6%) Shares 20,041 (-6.9%) Share Price $51.15 Est. Cost/Share $57.21 Unrealized @ Report Date -10.6%

EXC EXELON CORP 0.0%

Value $225K (-14.3%) Shares 5,573 (-1.1%) Share Price $40.40 Est. Cost/Share $46.51 Unrealized @ Report Date -13.1%

AOA ISHARES TR 0.0%

Value $233K (-13.7%) Shares 2,392 (-13.4%) Share Price $97.27 Est. Cost/Share $89.37 Unrealized @ Report Date +8.8%

CB CHUBB LIMITED 0.0%

Value $481K (-7.1%) Shares 1,480 (-2.6%) Share Price $325.24 Est. Cost/Share $286.22 Unrealized @ Report Date +13.6%

XLF SELECT SECTOR SPDR TR 0.0%

Value $356K (-9.1%) Shares 6,666 (-8.7%) Share Price $53.40 Est. Cost/Share $52.08 Unrealized @ Report Date +2.5%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $311K (-9.9%) Shares 7,002 (-8.6%) Share Price $44.46 Est. Cost/Share $33.58 Unrealized @ Report Date +32.4%

SPIB SPDR SERIES TRUST 0.0%

Value $646K (-4.9%) Shares 20,014 (-1.4%) Share Price $32.28 Est. Cost/Share $32.44 Unrealized @ Report Date -0.5%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $293K (+12.8%) Shares 9,459 (-2.8%) Share Price $30.95 Est. Cost/Share $27.86 Unrealized @ Report Date +11.1%

NAPR INNOVATOR ETFS TRUST 0.1%

Value $2.616M (+1.2%) Shares 42,985 (-1.6%) Share Price $60.86 Est. Cost/Share $53.07 Unrealized @ Report Date +14.7%

PJUL INNOVATOR ETFS TRUST 0.0%

Value $670K (-4.2%) Shares 13,484 (-5.9%) Share Price $49.68 Est. Cost/Share $45.89 Unrealized @ Report Date +8.3%

PJUN INNOVATOR ETFS TRUST 0.0%

Value $1.025M (-2.7%) Shares 23,297 (-4.4%) Share Price $43.99 Est. Cost/Share $41.40 Unrealized @ Report Date +6.3%

CSX CSX CORP 0.0%

Value $306K (-8.4%) Shares 6,584 (-6.4%) Share Price $46.51 Est. Cost/Share $40.60 Unrealized @ Report Date +14.6%

F FORD MTR CO 0.0%

Value $146K (-16.0%) Shares 12,126 (-3.2%) Share Price $12.06 Est. Cost/Share $13.49 Unrealized @ Report Date -10.6%

MDLZ MONDELEZ INTL INC 0.0%

Value $361K (-6.5%) Shares 6,242 (-6.4%) Share Price $57.82 Est. Cost/Share $61.21 Unrealized @ Report Date -5.5%

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $564K (-4.2%) Shares 5,841 (-2.2%) Share Price $96.58 Est. Cost/Share $93.49 Unrealized @ Report Date +3.3%

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value $333K (-6.8%) Shares 9,243 (-5.8%) Share Price $35.98 Est. Cost/Share $31.52 Unrealized @ Report Date +14.1%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $671K (+3.0%) Shares 2,236 (-2.0%) Share Price $300.13 Est. Cost/Share $154.83 Unrealized @ Report Date +93.8%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $90,943 (-17.3%) Shares 10,049 (-3.5%) Share Price $9.05 Est. Cost/Share $22.61 Unrealized @ Report Date -60.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $231K (-7.5%) Shares 251 (-3.1%) Share Price $921.18 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

DIS DISNEY WALT CO 0.0%

Value $422K (+4.4%) Shares 4,026 (-4.2%) Share Price $104.90 Est. Cost/Share $100.79 Unrealized @ Report Date +4.1%

FELC FIDELITY COVINGTON TRUST 0.0%

Value $402K (-4.2%) Shares 9,271 (-7.3%) Share Price $43.32 Est. Cost/Share $37.71 Unrealized @ Report Date +14.9%

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $783K (+1.8%) Shares 26,938 (-2.4%) Share Price $29.07 Est. Cost/Share $28.53 Unrealized @ Report Date +1.9%

NJAN INNOVATOR ETFS TRUST 0.0%

Value $1.46M (+0.9%) Shares 24,059 (-1.9%) Share Price $60.68 Est. Cost/Share $53.99 Unrealized @ Report Date +12.4%

PAPR INNOVATOR ETFS TRUST 0.0%

Value $370K (-3.1%) Shares 8,567 (-5.3%) Share Price $43.18 Est. Cost/Share $38.66 Unrealized @ Report Date +11.7%

POCT INNOVATOR ETFS TRUST 0.0%

Value $402K (-2.7%) Shares 8,396 (-5.7%) Share Price $47.89 Est. Cost/Share $43.41 Unrealized @ Report Date +10.3%

BOXX EA SERIES TRUST 0.0%

Value $427K (-2.5%) Shares 3,606 (-3.5%) Share Price $118.39 Est. Cost/Share $110.46 Unrealized @ Report Date +7.2%

JULW AIM ETF PRODUCTS TRUST 0.1%

Value $2.546M (+0.4%) Shares 61,349 (-1.3%) Share Price $41.51 Est. Cost/Share $38.66 Unrealized @ Report Date +7.4%

AMT AMERICAN TOWER CORP 0.0%

Value $994K (-0.9%) Shares 6,075 (-1.0%) Share Price $163.68 Est. Cost/Share $192.39 Unrealized @ Report Date —

XBI SPDR SERIES TRUST 0.0%

Value $244K (-3.5%) Shares 1,547 (-3.1%) Share Price $157.63 Est. Cost/Share $135.19 Unrealized @ Report Date +16.6%

SCZ ISHARES TR 0.1%

Value $2.924M (-0.3%) Shares 34,635 (-2.8%) Share Price $84.42 Est. Cost/Share $63.75 Unrealized @ Report Date +32.4%

GPC GENUINE PARTS CO 0.0%

Value $342K (+2.1%) Shares 2,721 (-4.2%) Share Price $125.75 Est. Cost/Share $119.11 Unrealized @ Report Date +5.6%

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value $404K (-1.6%) Shares 5,223 (-1.4%) Share Price $77.41 Est. Cost/Share $76.51 Unrealized @ Report Date +1.2%

OXY OCCIDENTAL PETE CORP 0.0%

Value $242K (+1.9%) Shares 4,376 (-10.5%) Share Price $55.32 Est. Cost/Share $51.08 Unrealized @ Report Date +8.3%

XLC SELECT SECTOR SPDR TR 0.0%

Value $282K (+1.6%) Shares 2,540 (-1.9%) Share Price $110.96 Est. Cost/Share $113.96 Unrealized @ Report Date -2.6%

J JACOBS SOLUTIONS INC 0.0%

Value $938K (-0.3%) Shares 6,938 (-7.1%) Share Price $135.26 Est. Cost/Share $137.68 Unrealized @ Report Date -1.8%

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $465K (-0.6%) Shares 11,233 (-1.0%) Share Price $41.43 Est. Cost/Share $40.12 Unrealized @ Report Date +3.3%

OCTW AIM ETF PRODUCTS TRUST 0.0%

Value $910K (-0.3%) Shares 21,665 (-2.9%) Share Price $42.01 Est. Cost/Share $38.61 Unrealized @ Report Date +8.8%

JANW AIM ETF PRODUCTS TRUST 0.0%

Value $533K (-0.4%) Shares 13,485 (-2.6%) Share Price $39.56 Est. Cost/Share $36.51 Unrealized @ Report Date +8.4%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $317K (-0.6%) Shares 2,189 (-2.7%) Share Price $145.03 Est. Cost/Share $131.48 Unrealized @ Report Date +10.3%

PSEP INNOVATOR ETFS TRUST 0.0%

Value $404K (+0.0%) Shares 8,630 (-1.7%) Share Price $46.86 Est. Cost/Share $43.21 Unrealized @ Report Date +8.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TFLO	ISHARES TR	1,202,286 (-21.0%)	$60.92M (-20.9%)	1.7%	$50.67	$50.53	+0.3%	TRS FLT RT BD	46434V860
VTEB	VANGUARD MUN BD FDS	563,168 (-20.1%)	$26.67M (-25.2%)	0.7%	$47.36	$50.25	-5.8%	TAX EXEMPT BD	922907746
IBHF	ISHARES TR	63,954 (-76.2%)	$1.441M (-76.3%)	0.0%	$22.53	$23.19	-2.9%	IBON 2026 TE ETF	46436E528
HD	HOME DEPOT INC	20,957 (-17.5%)	$5.962M (-33.4%)	0.2%	$284.49	$312.50	-9.0%	COM	437076102
VV	VANGUARD INDEX FDS	28,118 (-18.7%)	$9.893M (-16.9%)	0.3%	$351.85	$186.06	+89.1%	MRNGSTR LRG CAP	922908637
NVDA	NVIDIA CORPORATION	78,009 (-1.4%)	$17.82M (+12.5%)	0.5%	$228.38	$161.64	+41.3%	COM	67066G104
SLYV	SPDR SERIES TRUST	110,972 (-9.0%)	$11.34M (-14.8%)	0.3%	$102.15	$81.41	+25.5%	ST STR SP600SM C	78464A300
DES	WISDOMTREE TR	188,734 (-11.1%)	$7.153M (-17.2%)	0.2%	$37.90	$30.59	+23.9%	US SMALLCAP DIVD	97717W604
PLTR	PALANTIR TECHNOLOGIES INC	19,609 (-1.1%)	$3.668M (+58.5%)	0.1%	$187.05	$155.37	+20.4%	CL A	69608A108
SLYG	SPDR SERIES TRUST	93,674 (-1.4%)	$10.02M (-11.5%)	0.3%	$106.97	$80.37	+33.1%	ST STR SP600GRWO	78464A201
VGLT	VANGUARD SCOTTSDALE FDS	135,932 (-7.5%)	$6.816M (-16.0%)	0.2%	$50.14	$54.88	-8.6%	LONG TERM TREAS	92206C847
BALT	INNOVATOR ETFS TRUST	36,960 (-49.5%)	$1.292M (-48.5%)	0.0%	$34.95	$34.02	+2.7%	DEFINED WLT SHLD	45783Y855
SPYV	SPDR SERIES TRUST	497,679 (-4.3%)	$30.42M (-3.8%)	0.8%	$61.13	$44.29	+38.0%	ST STR P500VAL	78464A508
GOVT	ISHARES TR	43,635 (-52.4%)	$954K (-54.3%)	0.0%	$21.87	$22.89	-4.4%	US TREAS BD ETF	46429B267
DLS	WISDOMTREE TR	241,985 (-8.8%)	$21.1M (-5.1%)	0.6%	$87.19	$63.31	+37.7%	INTL SMCAP DIV	97717W760
VGSH	VANGUARD SCOTTSDALE FDS	66,025 (-21.4%)	$3.8M (-22.3%)	0.1%	$57.56	$58.56	-1.7%	SHORT TERM TREAS	92206C102
TSLA	TESLA INC	10,820 (-6.0%)	$3.839M (-20.7%)	0.1%	$354.82	$330.99	+7.2%	COM	88160R101
DGS	WISDOMTREE TR	153,396 (-7.0%)	$9.692M (-9.2%)	0.3%	$63.18	$47.97	+31.7%	EMG MKTS SMCAP	97717W281
VT	VANGUARD INTL EQUITY INDEX F	388,063 (-2.0%)	$61.26M (-1.4%)	1.7%	$157.85	$108.19	+45.9%	TT WRLD ST ETF	922042742
DNL	WISDOMTREE TR	248,589 (-3.9%)	$11.1M (-7.1%)	0.3%	$44.65	$35.89	+24.4%	GLOB EX US QU FD	97717W844
MINT	PIMCO ETF TR	28,889 (-22.0%)	$2.905M (-22.2%)	0.1%	$100.55	$100.50	+0.1%	ENHAN SHRT MA AC	72201R833
VGIT	VANGUARD SCOTTSDALE FDS	68,386 (-13.8%)	$3.875M (-17.2%)	0.1%	$56.66	$59.21	-4.3%	INTER TERM TREAS	92206C706
SUB	ISHARES TR	236,288 (-1.3%)	$24.7M (-3.1%)	0.7%	$104.54	$106.43	-1.8%	SHRT NAT MUN ETF	464288158
DOL	WISDOMTREE TR	293,616 (-2.8%)	$21.82M (-2.8%)	0.6%	$74.31	$49.11	+51.3%	TRUE DEV INTL FD	97717W794
GE	GE AEROSPACE	7,251 (-6.5%)	$2.264M (-21.9%)	0.1%	$312.27	$255.11	+22.4%	COM NEW	369604301
EWX	SPDR INDEX SHS FDS	91,449 (-4.1%)	$6.502M (-8.2%)	0.2%	$71.10	$56.03	+26.9%	ST MARKE CAP ETF	78463X756
YMAR	FIRST TR EXCHNG TRADED FD VI	285,426 (-7.6%)	$8.286M (-6.4%)	0.2%	$29.03	$27.45	+5.8%	FT VEST INTER EQ	33740F573
SO	SOUTHERN CO	30,512 (-4.5%)	$2.529M (-17.3%)	0.1%	$82.89	$85.04	-2.5%	COM	842587107
GEV	GE VERNOVA INC	1,903 (-4.0%)	$1.809M (-22.3%)	0.0%	$950.40	$554.60	+71.4%	COM	36828A101
SPYD	SPDR SERIES TRUST	102,336 (-5.2%)	$4.643M (-9.8%)	0.1%	$45.37	$39.96	+13.5%	ST STR SP500DIV	78468R788
AMGN	AMGEN INC	9,199 (-1.9%)	$3.877M (+14.2%)	0.1%	$421.50	$310.30	+35.8%	COM	031162100
SIXO	AIM ETF PRODUCTS TRUST	113,965 (-11.5%)	$4.175M (-9.6%)	0.1%	$36.63	$34.73	+5.5%	ALLIANZIM US EQT	00888H877
QQEW	FIRST TR EXCHANGE-TRADED FD	17,470 (-14.3%)	$2.843M (-12.6%)	0.1%	$162.73	$141.41	+15.1%	NASDAQ-100 SEL	337344105
AMAT	APPLIED MATLS INC	1,697 (-2.4%)	$868K (-31.0%)	0.0%	$511.23	$282.49	+81.0%	COM	038222105
JEPI	J P MORGAN EXCHANGE TRADED F	8,919 (-41.1%)	$501K (-41.4%)	0.0%	$56.22	$57.10	-1.5%	EQUITY PREMIUM	46641Q332
AFL	AFLAC INC	50,914 (-1.2%)	$5.691M (-5.8%)	0.2%	$111.78	$110.05	+1.6%	COM	001055102
ABCB	AMERIS BANCORP	8,568 (-24.6%)	$681K (-33.6%)	0.0%	$79.52	$64.59	+23.1%	COM	03076K108
IWF	ISHARES TR	15,921 (-15.2%)	$1.994M (-14.5%)	0.1%	$125.26	$115.06	+8.9%	RUS 1000 GRW ETF	464287614
JAAA	JANUS DETROIT STR TR	165,275 (-3.7%)	$8.341M (-3.7%)	0.2%	$50.47	$50.61	-0.3%	HENDRSON AAA CL	47103U845
ORCL	ORACLE CORP	14,062 (-8.4%)	$1.931M (-14.2%)	0.1%	$137.30	$162.90	-15.7%	COM	68389X105
NRG	NRG ENERGY INC	5,836 (-1.5%)	$558K (-35.5%)	0.0%	$95.65	$165.30	-42.1%	COM NEW	629377508
MMAX	ISHARES TR	273,735 (-5.0%)	$7.523M (-3.5%)	0.2%	$27.48	$26.35	+4.3%	LARG CAP MAR ETF	46438G455
DON	WISDOMTREE TR	40,749 (-6.1%)	$2.198M (-10.4%)	0.1%	$53.95	$44.17	+22.1%	US MIDCAP DIVID	97717W505
SPEM	SPDR INDEX SHS FDS	60,377 (-7.5%)	$3.125M (-7.5%)	0.1%	$51.76	$35.38	+46.3%	ST PORT MARK ETF	78463X509
SPMD	SPDR SERIES TRUST	14,424 (-13.2%)	$909K (-19.0%)	0.0%	$63.04	$49.34	+27.8%	ST STR P400MID	78464A847
VRT	VERTIV HOLDINGS CO	1,410 (-14.0%)	$340K (-38.0%)	0.0%	$241.28	$228.98	+5.4%	COM CL A	92537N108
NJUL	INNOVATOR ETFS TRUST	38,958 (-7.5%)	$3.063M (-6.1%)	0.1%	$78.63	$71.79	+9.5%	GRWT100 PWR BUF	45782C276
SOXX	ISHARES TR	988 (-16.5%)	$562K (-25.9%)	0.0%	$568.53	$418.55	+35.9%	ISHARES SEMICDTR	464287523
CRM	SALESFORCE INC	3,830 (-12.2%)	$879K (+28.6%)	0.0%	$229.57	$246.85	-7.0%	COM	79466L302
PID	INVESCO EXCHANGE TRADED FD T	13,600 (-37.6%)	$291K (-39.9%)	0.0%	$21.37	$17.69	+20.8%	INTL DIVI ACHI	46137V548
LHX	L3HARRIS TECHNOLOGIES INC	2,408 (-7.6%)	$570K (-24.7%)	0.0%	$236.81	$290.03	-18.4%	COM	502431109
NOW	SERVICENOW INC	5,525 (-1.2%)	$740K (+33.4%)	0.0%	$134.02	$99.01	+35.4%	COM	81762P102
PHYS	SPROTT ASSET MANAGEMENT LP	502,643 (-2.4%)	$15.72M (+1.2%)	0.4%	$31.27	$29.45	—	PHYSICAL GOLD TR	85207H104
SW	SMURFIT WESTROCK PLC	61,044 (-1.6%)	$2.692M (-6.2%)	0.1%	$44.10	$38.13	+15.7%	SHS	G8267P108
PSX	PHILLIPS 66	2,013 (-4.1%)	$514K (+44.8%)	0.0%	$255.29	$172.14	+48.3%	COM	718546104
MRVL	MARVELL TECHNOLOGY INC	4,067 (-1.8%)	$1.075M (-12.9%)	0.0%	$264.23	$88.04	+200.1%	COM	573874104
LWLG	LIGHTWAVE LOGIC INC	24,493 (-16.9%)	$122K (-56.1%)	0.0%	$5.00	$5.11	-2.2%	COM	532275104
SPSM	SPDR SERIES TRUST	14,232 (-9.1%)	$752K (-16.7%)	0.0%	$52.86	$41.61	+27.0%	ST STR SP600 SML	78468R853
DAVA	ENDAVA PLC	60,475 (-32.0%)	$108K (-57.0%)	0.0%	$1.79	$78.54	-97.7%	ADS	29260V105
SPTL	SPDR SERIES TRUST	51,425 (-1.5%)	$1.226M (-10.5%)	0.0%	$23.85	$26.07	-8.5%	ST LON TREAS ETF	78464A664
MCD	MCDONALDS CORP	3,124 (-2.1%)	$721K (-16.3%)	0.0%	$230.91	$284.92	-18.9%	COM	580135101
EPD	ENTERPRISE PRODS PARTNERS L	46,306 (-4.9%)	$1.649M (-7.9%)	0.0%	$35.61	$33.26	—	COM	293792107
IEFA	ISHARES TR	115,065 (-1.5%)	$11.15M (-1.2%)	0.3%	$96.88	$91.96	+5.4%	CORE MSCI EAFE	46432F842
LOW	LOWES COS INC	1,559 (-18.7%)	$287K (-32.1%)	0.0%	$184.27	$244.47	-24.6%	COM	548661107
AKRE	PROFESIONALLY MANAGED PORTFO	22,139 (-9.5%)	$1.166M (-10.4%)	0.0%	$52.67	$64.74	-18.6%	AKRE FOCUS ETF	74316P579
MCK	MCKESSON CORP	2,205 (-4.7%)	$1.882M (+7.7%)	0.1%	$853.65	$437.13	+95.3%	COM	58155Q103
GPN	GLOBAL PMTS INC	22,900 (-4.3%)	$1.87M (+7.7%)	0.1%	$81.67	$79.82	+2.3%	COM	37940X102
VTIP	VANGUARD MALVERN FDS	16,744 (-12.1%)	$824K (-13.9%)	0.0%	$49.22	$49.45	-0.5%	STRM INFPROIDX	922020805
NLR	VANECK ETF TRUST	3,237 (-18.7%)	$335K (-27.5%)	0.0%	$103.45	$138.14	-25.1%	URANI NUCLE ETF	92189F601
DUK	DUKE ENERGY CORP NEW	6,504 (-5.2%)	$742K (-14.6%)	0.0%	$114.01	$109.99	+3.7%	COM NEW	26441C204
ENB	ENBRIDGE INC	4,570 (-25.8%)	$212K (-36.3%)	0.0%	$46.49	$51.45	-9.6%	COM	29250N105
IWN	ISHARES TR	5,046 (-5.2%)	$1.057M (-10.2%)	0.0%	$209.46	$169.08	+23.9%	RUS 2000 VAL ETF	464287630
AGG	ISHARES TR	13,320 (-4.3%)	$1.259M (-8.6%)	0.0%	$94.54	$99.15	-4.6%	CORE US AGGBD ET	464287226
FNDF	SCHWAB STRATEGIC TR	452,030 (-1.4%)	$24.3M (+0.5%)	0.7%	$53.75	$52.55	+2.3%	FUNDAMENTAL INTL	808524755
IFEB	INNOVATOR ETFS TRUST	22,232 (-13.6%)	$698K (-13.2%)	0.0%	$31.39	$30.87	+1.7%	INTL DEVELOPED P	45783Y350
BX	BLACKSTONE INC	7,630 (-6.6%)	$855K (-11.1%)	0.0%	$112.10	$140.36	-20.1%	COM	09260D107
RWO	SPDR INDEX SHS FDS	21,060 (-3.0%)	$977K (-9.4%)	0.0%	$46.40	$42.72	+8.6%	ST DOW GLOBA ETF	78463X749
QTUM	ETF SER SOLUTIONS	5,655 (-2.4%)	$857K (-10.5%)	0.0%	$151.63	$110.21	+37.6%	DEFIA QUANT ETF	26922A420
AMD	ADVANCED MICRO DEVICES INC	7,485 (-2.9%)	$4.579M (+2.2%)	0.1%	$611.72	$195.86	+212.4%	COM	007903107
NOCT	INNOVATOR ETFS TRUST	20,960 (-9.5%)	$1.351M (-6.7%)	0.0%	$64.48	$57.37	+12.4%	GRWT100 PWR BUF	45782C615
IBIT	ISHARES BITCOIN TRUST ETF	19,894 (-21.8%)	$942K (+11.3%)	0.0%	$47.34	$54.75	-13.5%	SHS BEN INT	46438F101
DVY	ISHARES TR	8,365 (-4.2%)	$1.272M (-6.8%)	0.0%	$152.07	$139.57	+9.0%	SELECT DIVID ETF	464287168
HIMS	HIMS & HERS HEALTH INC	15,637 (-3.0%)	$466K (-16.6%)	0.0%	$29.79	$12.36	+141.1%	COM CL A	433000106
ED	CONSOLIDATED EDISON INC	3,754 (-12.5%)	$384K (-19.2%)	0.0%	$102.21	$103.62	-1.4%	COM	209115104
CI	THE CIGNA GROUP	1,614 (-16.0%)	$439K (-17.1%)	0.0%	$271.88	$278.96	-2.6%	COM	125523100
UBSI	UNITED BANKSHARES INC WEST V	19,648 (-9.2%)	$903K (-9.0%)	0.0%	$45.94	$37.83	+21.4%	COM	909907107
ARCC	ARES CAPITAL CORP	14,068 (-27.0%)	$269K (-24.7%)	0.0%	$19.10	$18.67	+2.3%	COM	04010L103
QQQM	INVESCO EXCH TRADED FD TR II	1,258 (-18.9%)	$383K (-18.5%)	0.0%	$304.64	$250.13	+21.8%	NASDAQ 100 ETF	46138G649
MDY	STATE STR SPDR S&P MIDCAP 40	674 (-10.3%)	$443K (-16.2%)	0.0%	$656.73	$608.55	+7.9%	UTSER1 S&PDCRP	78467Y107
PFE	PFIZER INC	24,516 (-3.9%)	$699K (+13.8%)	0.0%	$28.52	$25.30	+12.7%	COM	717081103
MRK	MERCK & CO INC	6,428 (-2.8%)	$934K (+9.9%)	0.0%	$145.30	$103.21	+40.8%	COM	58933Y105
IUSV	ISHARES TR	5,105 (-12.4%)	$563K (-12.3%)	0.0%	$110.28	$92.78	+18.9%	CORE S&P US VLU	464287663
AVUS	AMERICAN CENTY ETF TR	7,001 (-8.1%)	$897K (-8.1%)	0.0%	$128.09	$113.61	+12.7%	US EQT ETF	025072885
JAZZ	JAZZ PHARMACEUTICALS PLC	4,079 (-3.7%)	$944K (-7.5%)	0.0%	$231.52	$130.46	+77.5%	SHS USD	G50871105
SSB	SOUTHSTATE BK CORP	30,798 (-2.1%)	$3.066M (-2.4%)	0.1%	$99.56	$96.73	+2.9%	COM	84472E102
AIVI	WISDOMTREE TR	31,843 (-6.4%)	$1.841M (-3.9%)	0.0%	$57.80	$40.32	+43.4%	INTERNTNL AI ENH	97717W786
SYK	STRYKER CORPORATION	1,555 (-2.4%)	$428K (-14.7%)	0.0%	$275.39	$371.92	-26.0%	COM	863667101
UBER	UBER TECHNOLOGIES INC	14,048 (-1.9%)	$962K (-6.9%)	0.0%	$68.51	$87.37	-21.6%	COM	90353T100
SPIP	SPDR SERIES TRUST	23,330 (-6.0%)	$569K (-10.8%)	0.0%	$24.37	$26.09	-6.6%	ST STR TIPS ETF	78464A656
PEP	PEPSICO INC	5,269 (-2.6%)	$668K (-8.9%)	0.0%	$126.71	$152.51	-16.9%	COM	713448108
XLY	SELECT SECTOR SPDR TR	4,388 (-5.0%)	$478K (-11.8%)	0.0%	$108.84	$107.99	+0.8%	ST STR DISCR ETF	81369Y407
FTCS	FIRST TR EXCHANGE-TRADED FD	17,031 (-3.7%)	$1.598M (-3.8%)	0.0%	$93.85	$92.44	+1.5%	CAP STRENGTH ETF	33733E104
DDFL	INNOVATOR ETFS TRUST	14,270 (-18.0%)	$309K (-16.4%)	0.0%	$21.63	$20.31	+6.5%	EQUITY DUAL DIRT	45784N536
EFG	ISHARES TR	8,170 (-2.2%)	$979K (-5.8%)	0.0%	$119.83	$94.18	+27.2%	EAFE GRWTH ETF	464288885
VFQY	VANGUARD WELLINGTON FD	2,729 (-11.3%)	$465K (-11.3%)	0.0%	$170.27	$151.73	+12.2%	US QUALITY	921935706
UL	UNILEVER PLC	6,649 (-12.8%)	$404K (-11.9%)	0.0%	$60.73	$67.26	-9.7%	SPON ADR NEW	904767803
FVD	FIRST TR EXCHANGE-TRADED FD	20,425 (-2.3%)	$958K (-4.9%)	0.0%	$46.91	$45.91	+2.2%	SHS	33734H106
WM	WASTE MGMT INC DEL	1,525 (-5.4%)	$311K (-13.4%)	0.0%	$203.94	$215.41	-5.3%	COM	94106L109
ADBE	ADOBE INC	1,543 (-1.8%)	$370K (+14.9%)	0.0%	$239.94	$340.09	-29.4%	COM	00724F101
BLK	BLACKROCK INC	740 (-3.3%)	$783K (+6.5%)	0.0%	$1058.29	$1063.32	-0.5%	COM	09290D101
EFV	ISHARES TR	161,499 (-3.0%)	$12.78M (+0.3%)	0.3%	$79.14	$52.84	+49.8%	EAFE VALUE ETF	464288877
ITW	ILLINOIS TOOL WKS INC	1,305 (-6.5%)	$336K (-11.0%)	0.0%	$257.28	$252.08	+2.1%	COM	452308109
KO	COCA COLA CO	71,665 (-5.0%)	$6.169M (+0.6%)	0.2%	$86.08	$63.46	+35.7%	COM	191216100
SHEL	SHELL PLC	3,537 (-7.9%)	$336K (+12.9%)	0.0%	$95.04	$82.16	+15.7%	SPON ADS	780259305
IHI	ISHARES TR	20,041 (-6.9%)	$1.025M (-3.6%)	0.0%	$51.15	$57.21	-10.6%	U.S. MED DVC ETF	464288810
EXC	EXELON CORP	5,573 (-1.1%)	$225K (-14.3%)	0.0%	$40.40	$46.51	-13.1%	COM	30161N101
AOA	ISHARES TR	2,392 (-13.4%)	$233K (-13.7%)	0.0%	$97.27	$89.37	+8.8%	CORE 80 20 ETF	464289859
CB	CHUBB LIMITED	1,480 (-2.6%)	$481K (-7.1%)	0.0%	$325.24	$286.22	+13.6%	COM	H1467J104
XLF	SELECT SECTOR SPDR TR	6,666 (-8.7%)	$356K (-9.1%)	0.0%	$53.40	$52.08	+2.5%	ST STR FINL ETF	81369Y605
ASX	ASE TECHNOLOGY HLDG CO LTD	7,002 (-8.6%)	$311K (-9.9%)	0.0%	$44.46	$33.58	+32.4%	SPONSORED ADS	00215W100
SPIB	SPDR SERIES TRUST	20,014 (-1.4%)	$646K (-4.9%)	0.0%	$32.28	$32.44	-0.5%	ST INTER BD ETF	78464A375
WBD	WARNER BROS DISCOVERY INC	9,459 (-2.8%)	$293K (+12.8%)	0.0%	$30.95	$27.86	+11.1%	COM SER A	934423104
NAPR	INNOVATOR ETFS TRUST	42,985 (-1.6%)	$2.616M (+1.2%)	0.1%	$60.86	$53.07	+14.7%	GRWT100 PWR BF	45782C334
PJUL	INNOVATOR ETFS TRUST	13,484 (-5.9%)	$670K (-4.2%)	0.0%	$49.68	$45.89	+8.3%	US EQTY PWR BUF	45782C813
PJUN	INNOVATOR ETFS TRUST	23,297 (-4.4%)	$1.025M (-2.7%)	0.0%	$43.99	$41.40	+6.3%	US EQTY PWR BUF	45782C748
CSX	CSX CORP	6,584 (-6.4%)	$306K (-8.4%)	0.0%	$46.51	$40.60	+14.6%	COM	126408103
F	FORD MTR CO	12,126 (-3.2%)	$146K (-16.0%)	0.0%	$12.06	$13.49	-10.6%	COM	345370860
MDLZ	MONDELEZ INTL INC	6,242 (-6.4%)	$361K (-6.5%)	0.0%	$57.82	$61.21	-5.5%	CL A	609207105
JGRO	J P MORGAN EXCHANGE TRADED F	5,841 (-2.2%)	$564K (-4.2%)	0.0%	$96.58	$93.49	+3.3%	ACTIVE GROWTH	46654Q609
CGIC	CAPITAL GROUP INTERNATIONAL	9,243 (-5.8%)	$333K (-6.8%)	0.0%	$35.98	$31.52	+14.1%	SHS	14021T102
FTEC	FIDELITY COVINGTON TRUST	2,236 (-2.0%)	$671K (+3.0%)	0.0%	$300.13	$154.83	+93.8%	MSCI INFO TECH I	316092808
GPK	GRAPHIC PACKAGING HLDG CO	10,049 (-3.5%)	$90,943 (-17.3%)	0.0%	$9.05	$22.61	-60.0%	COM	388689101
STX	SEAGATE TECHNOLOGY HLDNGS PL	251 (-3.1%)	$231K (-7.5%)	0.0%	$921.18	$762.82	+20.9%	ORD SHS	G7997R103
DIS	DISNEY WALT CO	4,026 (-4.2%)	$422K (+4.4%)	0.0%	$104.90	$100.79	+4.1%	COM	254687106
FELC	FIDELITY COVINGTON TRUST	9,271 (-7.3%)	$402K (-4.2%)	0.0%	$43.32	$37.71	+14.9%	ENHANCED LARGE	316092113
PXH	INVESCO EXCH TRADED FD TR II	26,938 (-2.4%)	$783K (+1.8%)	0.0%	$29.07	$28.53	+1.9%	RAFI EMRGNG MRKT	46138E727
NJAN	INNOVATOR ETFS TRUST	24,059 (-1.9%)	$1.46M (+0.9%)	0.0%	$60.68	$53.99	+12.4%	GRWT100 PWR BF	45782C466
PAPR	INNOVATOR ETFS TRUST	8,567 (-5.3%)	$370K (-3.1%)	0.0%	$43.18	$38.66	+11.7%	US EQT PWR BUF	45782C870
POCT	INNOVATOR ETFS TRUST	8,396 (-5.7%)	$402K (-2.7%)	0.0%	$47.89	$43.41	+10.3%	US EQTY PWR BUF	45782C797
BOXX	EA SERIES TRUST	3,606 (-3.5%)	$427K (-2.5%)	0.0%	$118.39	$110.46	+7.2%	ALPHA ARCH 1-3	02072L565
JULW	AIM ETF PRODUCTS TRUST	61,349 (-1.3%)	$2.546M (+0.4%)	0.1%	$41.51	$38.66	+7.4%	ALLIANZIM US EQT	00888H406
AMT	AMERICAN TOWER CORP	6,075 (-1.0%)	$994K (-0.9%)	0.0%	$163.68	$192.39	—	COM	03027X100
XBI	SPDR SERIES TRUST	1,547 (-3.1%)	$244K (-3.5%)	0.0%	$157.63	$135.19	+16.6%	ST STR SP BIOT	78464A870
SCZ	ISHARES TR	34,635 (-2.8%)	$2.924M (-0.3%)	0.1%	$84.42	$63.75	+32.4%	EAFE SML CP ETF	464288273
GPC	GENUINE PARTS CO	2,721 (-4.2%)	$342K (+2.1%)	0.0%	$125.75	$119.11	+5.6%	COM	372460105
RSPF	INVESCO EXCHANGE TRADED FD T	5,223 (-1.4%)	$404K (-1.6%)	0.0%	$77.41	$76.51	+1.2%	S&P500 EQL FIN	46137V340
OXY	OCCIDENTAL PETE CORP	4,376 (-10.5%)	$242K (+1.9%)	0.0%	$55.32	$51.08	+8.3%	COM	674599105
XLC	SELECT SECTOR SPDR TR	2,540 (-1.9%)	$282K (+1.6%)	0.0%	$110.96	$113.96	-2.6%	ST STR SVC ETF	81369Y852
J	JACOBS SOLUTIONS INC	6,938 (-7.1%)	$938K (-0.3%)	0.0%	$135.26	$137.68	-1.8%	COM	46982L108
DFAI	DIMENSIONAL ETF TRUST	11,233 (-1.0%)	$465K (-0.6%)	0.0%	$41.43	$40.12	+3.3%	INTL CORE EQT MK	25434V203
OCTW	AIM ETF PRODUCTS TRUST	21,665 (-2.9%)	$910K (-0.3%)	0.0%	$42.01	$38.61	+8.8%	ALLIA US OCT ETF	00888H505
JANW	AIM ETF PRODUCTS TRUST	13,485 (-2.6%)	$533K (-0.4%)	0.0%	$39.56	$36.51	+8.4%	ALLIA US JAN ETF	00888H802
GSLC	GOLDMAN SACHS ETF TR	2,189 (-2.7%)	$317K (-0.6%)	0.0%	$145.03	$131.48	+10.3%	ACTIVEBETA US LG	381430503
PSEP	INNOVATOR ETFS TRUST	8,630 (-1.7%)	$404K (+0.0%)	0.0%	$46.86	$43.21	+8.5%	US EQTY PWR BUF	45782C656

Unchanged Positions (138)

STRL STERLING INFRASTRUCTURE INC 0.3%

Value $12.04M Shares 24,484 Share Price $491.79 Est. Cost/Share $181.60 Unrealized @ Report Date +170.8%

MSFT MICROSOFT CORP 0.6%

Value $21.04M Shares 41,019 Share Price $512.90 Est. Cost/Share $416.79 Unrealized @ Report Date +23.1%

IVV ISHARES TR 1.0%

Value $36.2M Shares 47,272 Share Price $765.86 Est. Cost/Share $621.44 Unrealized @ Report Date +23.2%

PSI INVESCO EXCHANGE TRADED FD T 0.1%

Value $3.823M Shares 25,073 Share Price $152.47 Est. Cost/Share $78.27 Unrealized @ Report Date +94.8%

CVX CHEVRON CORPORATION 0.1%

Value $3.896M Shares 19,081 Share Price $204.21 Est. Cost/Share $159.09 Unrealized @ Report Date +28.4%

VGT VANGUARD WORLD FD 0.4%

Value $16.47M Shares 131,035 Share Price $125.67 Est. Cost/Share $109.14 Unrealized @ Report Date +15.1%

PANW PALO ALTO NETWORKS INC 0.1%

Value $4.064M Shares 10,229 Share Price $397.31 Est. Cost/Share $194.66 Unrealized @ Report Date +104.1%

FEX FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $7.964M Shares 60,062 Share Price $132.60 Est. Cost/Share $117.20 Unrealized @ Report Date +13.1%

SCHF SCHWAB STRATEGIC TR 0.9%

Value $34.61M Shares 1,259,943 Share Price $27.47 Est. Cost/Share $26.83 Unrealized @ Report Date +2.4%

XAR SPDR SERIES TRUST 0.0%

Value $1.138M Shares 4,922 Share Price $231.26 Est. Cost/Share $270.40 Unrealized @ Report Date -14.5%

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.085M Shares 6,298 Share Price $172.32 Est. Cost/Share $121.85 Unrealized @ Report Date +41.4%

UPS UNITED PARCEL SVCS INC 0.0%

Value $1.583M Shares 16,937 Share Price $93.44 Est. Cost/Share $97.43 Unrealized @ Report Date -4.1%

VLO VALERO ENERGY CORP 0.0%

Value $730K Shares 1,883 Share Price $387.61 Est. Cost/Share $176.88 Unrealized @ Report Date +119.1%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1.387M Shares 7,567 Share Price $183.27 Est. Cost/Share $185.24 Unrealized @ Report Date -1.1%

SPTM SPDR SERIES TRUST 0.7%

Value $25.86M Shares 280,956 Share Price $92.05 Est. Cost/Share $59.61 Unrealized @ Report Date +54.4%

DAL DELTA AIR LINES INC 0.0%

Value $1.525M Shares 18,276 Share Price $83.46 Est. Cost/Share $61.64 Unrealized @ Report Date +35.4%

NEE NEXTERA ENERGY INC 0.0%

Value $1.163M Shares 15,354 Share Price $75.74 Est. Cost/Share $79.67 Unrealized @ Report Date -4.9%

IWD ISHARES TR 0.2%

Value $8.293M Shares 33,448 Share Price $247.93 Est. Cost/Share $229.49 Unrealized @ Report Date +8.0%

SHOP SHOPIFY INC 0.0%

Value $694K Shares 4,677 Share Price $148.30 Est. Cost/Share $156.66 Unrealized @ Report Date -5.3%

IVW ISHARES TR 0.1%

Value $3.842M Shares 27,006 Share Price $142.26 Est. Cost/Share $113.67 Unrealized @ Report Date +25.1%

THC TENET HEALTHCARE CORP 0.0%

Value $546K Shares 2,135 Share Price $255.56 Est. Cost/Share $124.63 Unrealized @ Report Date +105.1%

FNDE SCHWAB STRATEGIC TR 0.1%

Value $2.778M Shares 66,339 Share Price $41.87 Est. Cost/Share $40.44 Unrealized @ Report Date +3.5%

LLY ELI LILLY & CO 0.1%

Value $4.182M Shares 3,614 Share Price $1157.23 Est. Cost/Share $860.88 Unrealized @ Report Date +34.4%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $1.241M Shares 5,584 Share Price $222.24 Est. Cost/Share $192.78 Unrealized @ Report Date +15.3%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $1.543M Shares 13,749 Share Price $112.24 Est. Cost/Share $113.54 Unrealized @ Report Date -1.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $2.244M Shares 4,919 Share Price $456.22 Est. Cost/Share $313.61 Unrealized @ Report Date +45.5%

NEOV NEOVOLTA INC 0.0%

Value $557K Shares 214,159 Share Price $2.60 Est. Cost/Share $3.03 Unrealized @ Report Date -14.2%

EMR EMERSON ELEC CO 0.0%

Value $1.638M Shares 10,559 Share Price $155.09 Est. Cost/Share $132.34 Unrealized @ Report Date +17.2%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.854M Shares 9,718 Share Price $190.81 Est. Cost/Share $133.17 Unrealized @ Report Date +43.3%

COP CONOCOPHILLIPS 0.0%

Value $673K Shares 5,377 Share Price $125.16 Est. Cost/Share $107.64 Unrealized @ Report Date +16.3%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $668K Shares 5,630 Share Price $118.64 Est. Cost/Share $120.35 Unrealized @ Report Date -1.4%

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $1.262M Shares 13,477 Share Price $93.61 Est. Cost/Share $93.55 Unrealized @ Report Date +0.1%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $415K Shares 615 Share Price $675.05 Est. Cost/Share $561.62 Unrealized @ Report Date +20.2%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $5.325M Shares 68,936 Share Price $77.25 Est. Cost/Share $77.90 Unrealized @ Report Date -0.8%

CINF CINCINNATI FINL CORP 0.0%

Value $620K Shares 3,891 Share Price $159.37 Est. Cost/Share $108.65 Unrealized @ Report Date +46.7%

AXP AMERICAN EXPRESS CO 0.0%

Value $894K Shares 2,939 Share Price $304.12 Est. Cost/Share $305.06 Unrealized @ Report Date -0.3%

TFC TRUIST FINL CORP 0.0%

Value $1.157M Shares 24,982 Share Price $46.30 Est. Cost/Share $41.80 Unrealized @ Report Date +10.8%

FNDX SCHWAB STRATEGIC TR 0.2%

Value $8.591M Shares 272,995 Share Price $31.47 Est. Cost/Share $29.80 Unrealized @ Report Date +5.6%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $646K Shares 1,761 Share Price $367.00 Est. Cost/Share $383.72 Unrealized @ Report Date -4.3%

ANET ARISTA NETWORKS INC 0.0%

Value $481K Shares 2,361 Share Price $203.58 Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%

AR ANTERO RESOURCES CORP 0.0%

Value $1.556M Shares 46,610 Share Price $33.39 Est. Cost/Share $30.28 Unrealized @ Report Date +10.3%

VBK VANGUARD INDEX FDS 0.0%

Value $967K Shares 2,862 Share Price $337.78 Est. Cost/Share $296.01 Unrealized @ Report Date +14.1%

FTNT FORTINET INC 0.0%

Value $541K Shares 3,025 Share Price $178.76 Est. Cost/Share $76.96 Unrealized @ Report Date +132.3%

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.777M Shares 4,997 Share Price $355.67 Est. Cost/Share $225.91 Unrealized @ Report Date +57.4%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $8.362M Shares 53,879 Share Price $155.20 Est. Cost/Share $122.03 Unrealized @ Report Date +27.2%

MA MASTERCARD INCORPORATED 0.0%

Value $942K Shares 1,709 Share Price $551.41 Est. Cost/Share $489.51 Unrealized @ Report Date +12.7%

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $242K Shares 4,030 Share Price $59.99 Est. Cost/Share $68.02 Unrealized @ Report Date -11.8%

QUAL ISHARES TR 0.2%

Value $5.913M Shares 26,605 Share Price $222.24 Est. Cost/Share $209.07 Unrealized @ Report Date +6.3%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $1.295M Shares 13,250 Share Price $97.74 Est. Cost/Share $72.39 Unrealized @ Report Date +35.0%

CME CME GROUP INC 0.0%

Value $371K Shares 1,416 Share Price $262.01 Est. Cost/Share $276.63 Unrealized @ Report Date -5.3%

EMXC ISHARES INC 0.1%

Value $2.42M Shares 24,429 Share Price $99.08 Est. Cost/Share $71.55 Unrealized @ Report Date +38.5%

HWM HOWMET AEROSPACE INC 0.0%

Value $280K Shares 1,237 Share Price $226.18 Est. Cost/Share $103.36 Unrealized @ Report Date +118.8%

IFRA ISHARES TR 0.0%

Value $393K Shares 7,138 Share Price $55.03 Est. Cost/Share $38.79 Unrealized @ Report Date +41.9%

URA GLOBAL X FDS 0.0%

Value $574K Shares 14,393 Share Price $39.85 Est. Cost/Share $50.65 Unrealized @ Report Date -21.3%

IWO ISHARES TR 0.0%

Value $470K Shares 1,316 Share Price $356.90 Est. Cost/Share $364.89 Unrealized @ Report Date -2.2%

FDX FEDEX CORP 0.0%

Value $539K Shares 1,892 Share Price $285.14 Est. Cost/Share $265.72 Unrealized @ Report Date +7.3%

IWP ISHARES TR 0.0%

Value $774K Shares 5,622 Share Price $137.68 Est. Cost/Share $137.84 Unrealized @ Report Date -0.1%

AVGE AMERICAN CENTY ETF TR 0.3%

Value $11.52M Shares 117,131 Share Price $98.34 Est. Cost/Share $77.07 Unrealized @ Report Date +27.6%

MO ALTRIA GROUP INC 0.0%

Value $739K Shares 10,976 Share Price $67.34 Est. Cost/Share $64.43 Unrealized @ Report Date +4.5%

TXN TEXAS INSTRS INC 0.0%

Value $750K Shares 2,679 Share Price $280.04 Est. Cost/Share $228.78 Unrealized @ Report Date +22.4%

DE DEERE & CO 0.0%

Value $746K Shares 1,111 Share Price $671.70 Est. Cost/Share $505.95 Unrealized @ Report Date +32.7%

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $1.287M Shares 31,072 Share Price $41.42 Est. Cost/Share $44.97 Unrealized @ Report Date -7.9%

NUE NUCOR CORP 0.0%

Value $895K Shares 3,829 Share Price $233.73 Est. Cost/Share $226.33 Unrealized @ Report Date +3.3%

NVS NOVARTIS AG 0.0%

Value $417K Shares 2,924 Share Price $142.57 Est. Cost/Share $130.73 Unrealized @ Report Date +9.1%

RTX RTX CORPORATION 0.1%

Value $2.503M Shares 13,485 Share Price $185.64 Est. Cost/Share $138.67 Unrealized @ Report Date +33.9%

HON HONEYWELL INTL INC 0.0%

Value $681K Shares 3,229 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

SDY SPDR SERIES TRUST 0.0%

Value $1.054M Shares 7,196 Share Price $146.48 Est. Cost/Share $133.42 Unrealized @ Report Date +9.8%

PXF INVESCO EXCH TRADED FD TR II 0.1%

Value $3.298M Shares 43,264 Share Price $76.23 Est. Cost/Share $74.32 Unrealized @ Report Date +2.6%

RY ROYAL BK CDA 0.0%

Value $684K Shares 3,478 Share Price $196.59 Est. Cost/Share $153.57 Unrealized @ Report Date +28.0%

URI UNITED RENTALS INC 0.0%

Value $279K Shares 279 Share Price $1000.78 Est. Cost/Share $951.39 Unrealized @ Report Date +5.2%

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $289K Shares 3,266 Share Price $88.57 Est. Cost/Share $63.13 Unrealized @ Report Date +40.3%

SRG SERITAGE GROWTH PPTYS 0.0%

Value $53,933 Shares 33,292 Share Price $1.62 Est. Cost/Share $2.63 Unrealized @ Report Date -38.4%

SNA SNAP ON INC 0.0%

Value $303K Shares 835 Share Price $363.35 Est. Cost/Share $272.59 Unrealized @ Report Date +33.3%

VEGI ISHARES INC 0.0%

Value $1.143M Shares 25,210 Share Price $45.33 Est. Cost/Share $44.79 Unrealized @ Report Date +1.2%

VCR VANGUARD WORLD FD 0.0%

Value $336K Shares 922 Share Price $364.68 Est. Cost/Share $388.59 Unrealized @ Report Date -6.2%

IYW ISHARES TR 0.0%

Value $607K Shares 2,293 Share Price $264.90 Est. Cost/Share $154.44 Unrealized @ Report Date +71.5%

IWR ISHARES TR 0.0%

Value $970K Shares 9,094 Share Price $106.71 Est. Cost/Share $74.02 Unrealized @ Report Date +44.2%

SIXG ETF SER SOLUTIONS 0.0%

Value $230K Shares 2,704 Share Price $85.04 Est. Cost/Share $81.70 Unrealized @ Report Date —

DSI ISHARES TR 0.0%

Value $1.033M Shares 7,065 Share Price $146.18 Est. Cost/Share $122.04 Unrealized @ Report Date +19.8%

EFC ELLINGTON FINANCIAL INC 0.0%

Value $177K Shares 15,000 Share Price $11.83 Est. Cost/Share $13.61 Unrealized @ Report Date —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $1.224M Shares 33,387 Share Price $36.66 Est. Cost/Share $34.92 Unrealized @ Report Date +5.0%

FNDA SCHWAB STRATEGIC TR 0.0%

Value $302K Shares 8,641 Share Price $35.00 Est. Cost/Share $35.67 Unrealized @ Report Date -1.9%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $322K Shares 721 Share Price $446.14 Est. Cost/Share $418.57 Unrealized @ Report Date +6.5%

IJK ISHARES TR 0.0%

Value $321K Shares 2,927 Share Price $109.60 Est. Cost/Share $88.72 Unrealized @ Report Date +23.6%

IAPR INNOVATOR ETFS TRUST 0.1%

Value $3.458M Shares 103,203 Share Price $33.50 Est. Cost/Share $30.74 Unrealized @ Report Date +9.0%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $250K Shares 868 Share Price $288.45 Est. Cost/Share $249.27 Unrealized @ Report Date +15.7%

AI C3 AI INC 0.0%

Value $114K Shares 10,360 Share Price $10.99 Est. Cost/Share $9.50 Unrealized @ Report Date +15.7%

MUNI PIMCO ETF TR 0.0%

Value $342K Shares 6,874 Share Price $49.69 Est. Cost/Share $52.48 Unrealized @ Report Date -5.3%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $461K Shares 5,893 Share Price $78.30 Est. Cost/Share $67.97 Unrealized @ Report Date +15.2%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $290K Shares 5,539 Share Price $52.33 Est. Cost/Share $48.03 Unrealized @ Report Date +9.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $453K Shares 866 Share Price $522.58 Est. Cost/Share $433.51 Unrealized @ Report Date +20.6%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $674K Shares 1,325 Share Price $508.55 Est. Cost/Share $353.07 Unrealized @ Report Date +44.0%

IWS ISHARES TR 0.0%

Value $703K Shares 4,375 Share Price $160.74 Est. Cost/Share $157.79 Unrealized @ Report Date +1.9%

IYR ISHARES TR 0.0%

Value $216K Shares 2,268 Share Price $95.06 Est. Cost/Share $97.14 Unrealized @ Report Date -2.2%

NSC NORFOLK SOUTHN CORP 0.0%

Value $659K Shares 2,132 Share Price $309.00 Est. Cost/Share $235.69 Unrealized @ Report Date +31.1%

IJAN INNOVATOR ETFS TRUST 0.1%

Value $5.247M Shares 136,602 Share Price $38.41 Est. Cost/Share $35.95 Unrealized @ Report Date +6.8%

ILCB ISHARES TR 0.0%

Value $792K Shares 7,492 Share Price $105.66 Est. Cost/Share $100.37 Unrealized @ Report Date +5.3%

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $285K Shares 6,400 Share Price $44.59 Est. Cost/Share $47.04 Unrealized @ Report Date -5.2%

TDVG T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $610K Shares 12,650 Share Price $48.26 Est. Cost/Share $44.46 Unrealized @ Report Date +8.5%

SPDW SPDR INDEX SHS FDS 0.2%

Value $8.589M Shares 171,068 Share Price $50.21 Est. Cost/Share $34.35 Unrealized @ Report Date +46.2%

ACWX ISHARES TR 0.2%

Value $6.036M Shares 79,827 Share Price $75.62 Est. Cost/Share $64.33 Unrealized @ Report Date +17.6%

COR CENCORA INC 0.0%

Value $222K Shares 739 Share Price $300.25 Est. Cost/Share $288.27 Unrealized @ Report Date +4.2%

COF CAPITAL ONE FINL CORP 0.0%

Value $296K Shares 1,535 Share Price $193.01 Est. Cost/Share $191.29 Unrealized @ Report Date +0.9%

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.028M Shares 4,651 Share Price $220.99 Est. Cost/Share $169.30 Unrealized @ Report Date +30.5%

PH PARKER-HANNIFIN CORP 0.0%

Value $703K Shares 736 Share Price $954.81 Est. Cost/Share $846.52 Unrealized @ Report Date +12.9%

WRB BERKLEY W R CORP 0.0%

Value $258K Shares 3,818 Share Price $67.54 Est. Cost/Share $46.84 Unrealized @ Report Date +44.2%

EUDG WISDOMTREE TR 0.0%

Value $329K Shares 8,757 Share Price $37.62 Est. Cost/Share $31.99 Unrealized @ Report Date +17.6%

ONDS ONDAS INC 0.0%

Value $75,132 Shares 10,250 Share Price $7.33 Est. Cost/Share $9.87 Unrealized @ Report Date -25.7%

QDEF FLEXSHARES TR 0.0%

Value $339K Shares 3,808 Share Price $88.98 Est. Cost/Share $85.46 Unrealized @ Report Date +4.1%

JEMA J P MORGAN EXCHANGE TRADED F 0.0%

Value $239K Shares 3,868 Share Price $61.89 Est. Cost/Share $53.35 Unrealized @ Report Date +16.0%

DWX SPDR INDEX SHS FDS 0.1%

Value $2.289M Shares 50,048 Share Price $45.74 Est. Cost/Share $46.54 Unrealized @ Report Date -1.7%

TPHD TIMOTHY PLAN 0.0%

Value $200K Shares 4,941 Share Price $40.56 Est. Cost/Share $41.21 Unrealized @ Report Date -1.6%

SGOV ISHARES TR 0.0%

Value $1.009M Shares 10,017 Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $446K Shares 1,296 Share Price $344.00 Est. Cost/Share $327.83 Unrealized @ Report Date +4.9%

SPGM SPDR INDEX SHS FDS 0.0%

Value $676K Shares 7,817 Share Price $86.50 Est. Cost/Share $55.64 Unrealized @ Report Date +55.5%

PMAR INNOVATOR ETFS TRUST 0.0%

Value $226K Shares 4,622 Share Price $48.96 Est. Cost/Share $45.17 Unrealized @ Report Date +8.4%

GAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $249K Shares 5,850 Share Price $42.58 Est. Cost/Share $39.53 Unrealized @ Report Date +7.7%

SHY ISHARES TR 0.0%

Value $234K Shares 2,878 Share Price $81.20 Est. Cost/Share $82.71 Unrealized @ Report Date -1.8%

IQLT ISHARES TR 0.0%

Value $1.51M Shares 30,532 Share Price $49.47 Est. Cost/Share $45.14 Unrealized @ Report Date +9.6%

EEMS ISHARES INC 0.0%

Value $539K Shares 7,157 Share Price $75.26 Est. Cost/Share $59.25 Unrealized @ Report Date +27.0%

VOE VANGUARD INDEX FDS 0.0%

Value $409K Shares 2,092 Share Price $195.53 Est. Cost/Share $153.37 Unrealized @ Report Date +27.5%

CGEN COMPUGEN LTD 0.0%

Value $35,700 Shares 15,000 Share Price $2.38 Est. Cost/Share $1.66 Unrealized @ Report Date +43.3%

TJUL INNOVATOR ETFS TRUST 0.0%

Value $251K Shares 8,200 Share Price $30.66 Est. Cost/Share $29.44 Unrealized @ Report Date +4.2%

ICSH ISHARES TR 0.0%

Value $998K Shares 19,802 Share Price $50.40 Est. Cost/Share $50.53 Unrealized @ Report Date -0.3%

DJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $221K Shares 4,405 Share Price $50.07 Est. Cost/Share $46.79 Unrealized @ Report Date +7.0%

VFH VANGUARD WORLD FD 0.0%

Value $312K Shares 2,396 Share Price $130.10 Est. Cost/Share $127.59 Unrealized @ Report Date +2.0%

KJAN INNOVATOR ETFS TRUST 0.0%

Value $567K Shares 12,452 Share Price $45.55 Est. Cost/Share $41.05 Unrealized @ Report Date +11.0%

IBMO ISHARES TR 0.0%

Value $454K Shares 17,721 Share Price $25.64 Est. Cost/Share $25.63 Unrealized @ Report Date +0.0%

ISHG ISHARES TR 0.0%

Value $1.012M Shares 13,660 Share Price $74.06 Est. Cost/Share $75.28 Unrealized @ Report Date -1.6%

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $60,897 Shares 11,802 Share Price $5.16 Est. Cost/Share $5.10 Unrealized @ Report Date —

CWI SPDR INDEX SHS FDS 0.0%

Value $298K Shares 7,382 Share Price $40.41 Est. Cost/Share $26.12 Unrealized @ Report Date +54.7%

IXUS ISHARES TR 0.0%

Value $396K Shares 4,165 Share Price $95.00 Est. Cost/Share $63.16 Unrealized @ Report Date +50.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $721185.94 Unrealized @ Report Date +3.6%

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $251K Shares 3,320 Share Price $75.71 Est. Cost/Share $68.99 Unrealized @ Report Date +9.8%

SAN BANCO SANTANDER SA 0.0%

Value $173K Shares 12,526 Share Price $13.83 Est. Cost/Share $12.39 Unrealized @ Report Date +11.6%

AVNM AMERICAN CENTY ETF TR 0.0%

Value $371K Shares 4,464 Share Price $83.05 Est. Cost/Share $82.16 Unrealized @ Report Date +1.1%

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $304K Shares 5,000 Share Price $60.86 Est. Cost/Share $60.95 Unrealized @ Report Date —

ILCG ISHARES TR 0.0%

Value $706K Shares 6,040 Share Price $116.97 Est. Cost/Share $111.81 Unrealized @ Report Date +4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STRL	STERLING INFRASTRUCTURE INC	24,484	$12.04M	0.3%	$491.79	$181.60	+170.8%	COM	859241101
MSFT	MICROSOFT CORP	41,019	$21.04M	0.6%	$512.90	$416.79	+23.1%	COM	594918104
IVV	ISHARES TR	47,272	$36.2M	1.0%	$765.86	$621.44	+23.2%	CORE S&P500 ETF	464287200
PSI	INVESCO EXCHANGE TRADED FD T	25,073	$3.823M	0.1%	$152.47	$78.27	+94.8%	SEMICONDUCTORS	46137V647
CVX	CHEVRON CORPORATION	19,081	$3.896M	0.1%	$204.21	$159.09	+28.4%	COM	166764100
VGT	VANGUARD WORLD FD	131,035	$16.47M	0.4%	$125.67	$109.14	+15.1%	INF TECH ETF	92204A702
PANW	PALO ALTO NETWORKS INC	10,229	$4.064M	0.1%	$397.31	$194.66	+104.1%	COM	697435105
FEX	FIRST TR EXCHANGE-TRADED ALP	60,062	$7.964M	0.2%	$132.60	$117.20	+13.1%	COM SHS	33734K109
SCHF	SCHWAB STRATEGIC TR	1,259,943	$34.61M	0.9%	$27.47	$26.83	+2.4%	INTL EQTY ETF	808524805
XAR	SPDR SERIES TRUST	4,922	$1.138M	0.0%	$231.26	$270.40	-14.5%	ST STR SP AERO	78464A631
A	AGILENT TECHNOLOGIES INC	6,298	$1.085M	0.0%	$172.32	$121.85	+41.4%	COM	00846U101
UPS	UNITED PARCEL SVCS INC	16,937	$1.583M	0.0%	$93.44	$97.43	-4.1%	CL B	911312106
VLO	VALERO ENERGY CORP	1,883	$730K	0.0%	$387.61	$176.88	+119.1%	COM	91913Y100
AEM	AGNICO EAGLE MINES LTD	7,567	$1.387M	0.0%	$183.27	$185.24	-1.1%	COM	008474108
SPTM	SPDR SERIES TRUST	280,956	$25.86M	0.7%	$92.05	$59.61	+54.4%	ST STR PR SP1500	78464A805
DAL	DELTA AIR LINES INC	18,276	$1.525M	0.0%	$83.46	$61.64	+35.4%	COM NEW	247361702
NEE	NEXTERA ENERGY INC	15,354	$1.163M	0.0%	$75.74	$79.67	-4.9%	COM	65339F101
IWD	ISHARES TR	33,448	$8.293M	0.2%	$247.93	$229.49	+8.0%	RUS 1000 VAL ETF	464287598
SHOP	SHOPIFY INC	4,677	$694K	0.0%	$148.30	$156.66	-5.3%	CL A SUB VTG SHS	82509L107
IVW	ISHARES TR	27,006	$3.842M	0.1%	$142.26	$113.67	+25.1%	S&P 500 GRWT ETF	464287309
THC	TENET HEALTHCARE CORP	2,135	$546K	0.0%	$255.56	$124.63	+105.1%	COM NEW	88033G407
FNDE	SCHWAB STRATEGIC TR	66,339	$2.778M	0.1%	$41.87	$40.44	+3.5%	FUND EM EQUI ETF	808524730
LLY	ELI LILLY & CO	3,614	$4.182M	0.1%	$1157.23	$860.88	+34.4%	COM	532457108
PNC	PNC FINL SVCS GROUP INC	5,584	$1.241M	0.0%	$222.24	$192.78	+15.3%	COM	693475105
VTWO	VANGUARD SCOTTSDALE FDS	13,749	$1.543M	0.0%	$112.24	$113.54	-1.1%	VNG RUS2000IDX	92206C664
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,919	$2.244M	0.1%	$456.22	$313.61	+45.5%	SPONSORED ADS	874039100
NEOV	NEOVOLTA INC	214,159	$557K	0.0%	$2.60	$3.03	-14.2%	COM	640655106
EMR	EMERSON ELEC CO	10,559	$1.638M	0.0%	$155.09	$132.34	+17.2%	COM	291011104
PM	PHILIP MORRIS INTL INC	9,718	$1.854M	0.1%	$190.81	$133.17	+43.3%	COM	718172109
COP	CONOCOPHILLIPS	5,377	$673K	0.0%	$125.16	$107.64	+16.3%	COM	20825C104
AEP	AMERICAN ELEC PWR CO INC	5,630	$668K	0.0%	$118.64	$120.35	-1.4%	COM	025537101
PNFP	PINNACLE FINL PARTNERS INC	13,477	$1.262M	0.0%	$93.61	$93.55	+0.1%	COM	72348N109
TMO	THERMO FISHER SCIENTIFIC INC	615	$415K	0.0%	$675.05	$561.62	+20.2%	COM	883556102
VCSH	VANGUARD SCOTTSDALE FDS	68,936	$5.325M	0.1%	$77.25	$77.90	-0.8%	SHRT TRM CORP BD	92206C409
CINF	CINCINNATI FINL CORP	3,891	$620K	0.0%	$159.37	$108.65	+46.7%	COM	172062101
AXP	AMERICAN EXPRESS CO	2,939	$894K	0.0%	$304.12	$305.06	-0.3%	COM	025816109
TFC	TRUIST FINL CORP	24,982	$1.157M	0.0%	$46.30	$41.80	+10.8%	COM	89832Q109
FNDX	SCHWAB STRATEGIC TR	272,995	$8.591M	0.2%	$31.47	$29.80	+5.6%	FUNDAMENTAL US L	808524771
UNH	UNITEDHEALTH GROUP INC	1,761	$646K	0.0%	$367.00	$383.72	-4.3%	COM	91324P102
ANET	ARISTA NETWORKS INC	2,361	$481K	0.0%	$203.58	$157.08	+29.6%	COM SHS	040413205
AR	ANTERO RESOURCES CORP	46,610	$1.556M	0.0%	$33.39	$30.28	+10.3%	COM	03674X106
VBK	VANGUARD INDEX FDS	2,862	$967K	0.0%	$337.78	$296.01	+14.1%	MRNGSTR SM CP GR	922908595
FTNT	FORTINET INC	3,025	$541K	0.0%	$178.76	$76.96	+132.3%	COM	34959E109
MAR	MARRIOTT INTL INC NEW	4,997	$1.777M	0.0%	$355.67	$225.91	+57.4%	CL A	571903202
VYM	VANGUARD WHITEHALL FDS	53,879	$8.362M	0.2%	$155.20	$122.03	+27.2%	HIGH DIV YLD	921946406
MA	MASTERCARD INCORPORATED	1,709	$942K	0.0%	$551.41	$489.51	+12.7%	CL A	57636Q104
TFIN	TRIUMPH FINANCIAL INC	4,030	$242K	0.0%	$59.99	$68.02	-11.8%	COM	89679E300
QUAL	ISHARES TR	26,605	$5.913M	0.2%	$222.24	$209.07	+6.3%	MSCI USA QLT FCT	46432F339
SCHW	CHARLES SCHWAB CORP (THE)	13,250	$1.295M	0.0%	$97.74	$72.39	+35.0%	COM	808513105
CME	CME GROUP INC	1,416	$371K	0.0%	$262.01	$276.63	-5.3%	COM	12572Q105
EMXC	ISHARES INC	24,429	$2.42M	0.1%	$99.08	$71.55	+38.5%	MSCI EMRG CHN	46434G764
HWM	HOWMET AEROSPACE INC	1,237	$280K	0.0%	$226.18	$103.36	+118.8%	COM	443201108
IFRA	ISHARES TR	7,138	$393K	0.0%	$55.03	$38.79	+41.9%	US INFRASTRUC	46435U713
URA	GLOBAL X FDS	14,393	$574K	0.0%	$39.85	$50.65	-21.3%	GLOBAL X URANIUM	37954Y871
IWO	ISHARES TR	1,316	$470K	0.0%	$356.90	$364.89	-2.2%	RUS 2000 GRW ETF	464287648
FDX	FEDEX CORP	1,892	$539K	0.0%	$285.14	$265.72	+7.3%	COM	31428X106
IWP	ISHARES TR	5,622	$774K	0.0%	$137.68	$137.84	-0.1%	RUS MD CP GR ETF	464287481
AVGE	AMERICAN CENTY ETF TR	117,131	$11.52M	0.3%	$98.34	$77.07	+27.6%	AVANTIS ALL EQT	025072232
MO	ALTRIA GROUP INC	10,976	$739K	0.0%	$67.34	$64.43	+4.5%	COM	02209S103
TXN	TEXAS INSTRS INC	2,679	$750K	0.0%	$280.04	$228.78	+22.4%	COM	882508104
DE	DEERE & CO	1,111	$746K	0.0%	$671.70	$505.95	+32.7%	COM	244199105
IAUM	ISHARES GOLD TRUST MICRO	31,072	$1.287M	0.0%	$41.42	$44.97	-7.9%	SHS REPSTG UN TR	46436F103
NUE	NUCOR CORP	3,829	$895K	0.0%	$233.73	$226.33	+3.3%	COM	670346105
NVS	NOVARTIS AG	2,924	$417K	0.0%	$142.57	$130.73	+9.1%	SPONSORED ADR	66987V109
RTX	RTX CORPORATION	13,485	$2.503M	0.1%	$185.64	$138.67	+33.9%	COM	75513E101
HON	HONEYWELL INTL INC	3,229	$681K	0.0%	$210.94	$223.90	—	COM	438516205
SDY	SPDR SERIES TRUST	7,196	$1.054M	0.0%	$146.48	$133.42	+9.8%	ST STR SP DIV	78464A763
PXF	INVESCO EXCH TRADED FD TR II	43,264	$3.298M	0.1%	$76.23	$74.32	+2.6%	RAFI DVLPD MRKTS	46138E743
RY	ROYAL BK CDA	3,478	$684K	0.0%	$196.59	$153.57	+28.0%	COM	780087102
URI	UNITED RENTALS INC	279	$279K	0.0%	$1000.78	$951.39	+5.2%	COM	911363109
FIDU	FIDELITY COVINGTON TRUST	3,266	$289K	0.0%	$88.57	$63.13	+40.3%	MSCI INDL INDX	316092709
SRG	SERITAGE GROWTH PPTYS	33,292	$53,933	0.0%	$1.62	$2.63	-38.4%	CL A	81752R100
SNA	SNAP ON INC	835	$303K	0.0%	$363.35	$272.59	+33.3%	COM	833034101
VEGI	ISHARES INC	25,210	$1.143M	0.0%	$45.33	$44.79	+1.2%	MSCI AGR PRO ETF	464286350
VCR	VANGUARD WORLD FD	922	$336K	0.0%	$364.68	$388.59	-6.2%	CONSUM DIS ETF	92204A108
IYW	ISHARES TR	2,293	$607K	0.0%	$264.90	$154.44	+71.5%	U.S. TECH ETF	464287721
IWR	ISHARES TR	9,094	$970K	0.0%	$106.71	$74.02	+44.2%	RUS MID CAP ETF	464287499
SIXG	ETF SER SOLUTIONS	2,704	$230K	0.0%	$85.04	$81.70	—	DEFIANCE SPACE A	26922A289
DSI	ISHARES TR	7,065	$1.033M	0.0%	$146.18	$122.04	+19.8%	ESG MSCI KLD ETF	464288570
EFC	ELLINGTON FINANCIAL INC	15,000	$177K	0.0%	$11.83	$13.61	—	COM	28852N109
SCHK	SCHWAB STRATEGIC TR	33,387	$1.224M	0.0%	$36.66	$34.92	+5.0%	1000 INDEX ETF	808524722
FNDA	SCHWAB STRATEGIC TR	8,641	$302K	0.0%	$35.00	$35.67	-1.9%	FUNDAMENTAL US S	808524763
MSI	MOTOROLA SOLUTIONS INC	721	$322K	0.0%	$446.14	$418.57	+6.5%	COM NEW	620076307
IJK	ISHARES TR	2,927	$321K	0.0%	$109.60	$88.72	+23.6%	S&P MC 400GR ETF	464287606
IAPR	INNOVATOR ETFS TRUST	103,203	$3.458M	0.1%	$33.50	$30.74	+9.0%	INTRNL DEV APRL	45782C367
FDN	FIRST TR EXCHANGE-TRADED FD	868	$250K	0.0%	$288.45	$249.27	+15.7%	DJ INTERNT IDX	33733E302
AI	C3 AI INC	10,360	$114K	0.0%	$10.99	$9.50	+15.7%	CL A	12468P104
MUNI	PIMCO ETF TR	6,874	$342K	0.0%	$49.69	$52.48	-5.3%	INTER MUN BD ACT	72201R866
RDVY	FIRST TR EXCHANGE TRADED FD	5,893	$461K	0.0%	$78.30	$67.97	+15.2%	RISNG DIVD ACHIV	33738R506
PRFZ	INVESCO EXCHANGE TRADED FD T	5,539	$290K	0.0%	$52.33	$48.03	+9.0%	RAFI US 1500	46137V597
VRTX	VERTEX PHARMACEUTICALS INC	866	$453K	0.0%	$522.58	$433.51	+20.6%	COM	92532F100
DIA	STATE STR SPDR DOW JONES IND	1,325	$674K	0.0%	$508.55	$353.07	+44.0%	UT SER 1	78467X109
IWS	ISHARES TR	4,375	$703K	0.0%	$160.74	$157.79	+1.9%	RUS MDCP VAL ETF	464287473
IYR	ISHARES TR	2,268	$216K	0.0%	$95.06	$97.14	-2.2%	U.S. REAL ES ETF	464287739
NSC	NORFOLK SOUTHN CORP	2,132	$659K	0.0%	$309.00	$235.69	+31.1%	COM	655844108
IJAN	INNOVATOR ETFS TRUST	136,602	$5.247M	0.1%	$38.41	$35.95	+6.8%	INTRNL DEV JAN	45782C524
ILCB	ISHARES TR	7,492	$792K	0.0%	$105.66	$100.37	+5.3%	MORNINGSTR US EQ	464287127
GTO	INVESCO ACTIVELY MANAGED EXC	6,400	$285K	0.0%	$44.59	$47.04	-5.2%	TOTAL RETURN	46090A804
TDVG	T ROWE PRICE EXCHANGE-TRADED	12,650	$610K	0.0%	$48.26	$44.46	+8.5%	PRICE DIV GRWT	87283Q404
SPDW	SPDR INDEX SHS FDS	171,068	$8.589M	0.2%	$50.21	$34.35	+46.2%	ST STR PO EX ETF	78463X889
ACWX	ISHARES TR	79,827	$6.036M	0.2%	$75.62	$64.33	+17.6%	MSCI ACWI EX US	464288240
COR	CENCORA INC	739	$222K	0.0%	$300.25	$288.27	+4.2%	COM	03073E105
COF	CAPITAL ONE FINL CORP	1,535	$296K	0.0%	$193.01	$191.29	+0.9%	COM	14040H105
FXL	FIRST TR EXCHANGE-TRADED FD	4,651	$1.028M	0.0%	$220.99	$169.30	+30.5%	TECH ALPHADEX	33734X176
PH	PARKER-HANNIFIN CORP	736	$703K	0.0%	$954.81	$846.52	+12.9%	COM	701094104
WRB	BERKLEY W R CORP	3,818	$258K	0.0%	$67.54	$46.84	+44.2%	COM	084423102
EUDG	WISDOMTREE TR	8,757	$329K	0.0%	$37.62	$31.99	+17.6%	EURO QTLY DIV GR	97717X610
ONDS	ONDAS INC	10,250	$75,132	0.0%	$7.33	$9.87	-25.7%	COM NEW	68236H204
QDEF	FLEXSHARES TR	3,808	$339K	0.0%	$88.98	$85.46	+4.1%	NRTRN TR QLTY DV	33939L845
JEMA	J P MORGAN EXCHANGE TRADED F	3,868	$239K	0.0%	$61.89	$53.35	+16.0%	ACTIVEBLDRS EMER	46641Q266
DWX	SPDR INDEX SHS FDS	50,048	$2.289M	0.1%	$45.74	$46.54	-1.7%	ST S&P INTL ETF	78463X772
TPHD	TIMOTHY PLAN	4,941	$200K	0.0%	$40.56	$41.21	-1.6%	HIG DV STK ETF	887432326
SGOV	ISHARES TR	10,017	$1.009M	0.0%	$100.68	$100.54	+0.1%	0-3 MTH TREASURY	46436E718
VONE	VANGUARD SCOTTSDALE FDS	1,296	$446K	0.0%	$344.00	$327.83	+4.9%	VNG RUS1000IDX	92206C730
SPGM	SPDR INDEX SHS FDS	7,817	$676K	0.0%	$86.50	$55.64	+55.5%	ST STR MSCI GLB	78463X475
PMAR	INNOVATOR ETFS TRUST	4,622	$226K	0.0%	$48.96	$45.17	+8.4%	US EQTY PWR BUF	45782C383
GAPR	FIRST TR EXCHNG TRADED FD VI	5,850	$249K	0.0%	$42.58	$39.53	+7.7%	FT VEST US EQT	33740F458
SHY	ISHARES TR	2,878	$234K	0.0%	$81.20	$82.71	-1.8%	1 3 YR TREAS BD	464287457
IQLT	ISHARES TR	30,532	$1.51M	0.0%	$49.47	$45.14	+9.6%	MSCI INTL QUALTY	46434V456
EEMS	ISHARES INC	7,157	$539K	0.0%	$75.26	$59.25	+27.0%	EM MKT SM-CP ETF	464286475
VOE	VANGUARD INDEX FDS	2,092	$409K	0.0%	$195.53	$153.37	+27.5%	MRNGSTR MD CP VA	922908512
CGEN	COMPUGEN LTD	15,000	$35,700	0.0%	$2.38	$1.66	+43.3%	ORD	M25722105
TJUL	INNOVATOR ETFS TRUST	8,200	$251K	0.0%	$30.66	$29.44	+4.2%	EQUITY DEF PROTN	45783Y541
ICSH	ISHARES TR	19,802	$998K	0.0%	$50.40	$50.53	-0.3%	ULTRA SHORT DUR	46434V878
DJUN	FIRST TR EXCHNG TRADED FD VI	4,405	$221K	0.0%	$50.07	$46.79	+7.0%	FT VEST US EQT	33740F714
VFH	VANGUARD WORLD FD	2,396	$312K	0.0%	$130.10	$127.59	+2.0%	FINANCIALS ETF	92204A405
KJAN	INNOVATOR ETFS TRUST	12,452	$567K	0.0%	$45.55	$41.05	+11.0%	US SML CP PWR B	45782C474
IBMO	ISHARES TR	17,721	$454K	0.0%	$25.64	$25.63	+0.0%	IBONDS DEC 26	46435U259
ISHG	ISHARES TR	13,660	$1.012M	0.0%	$74.06	$75.28	-1.6%	3YRTB ETF	464288125
—	FS CREDIT OPPORTUNITIES CORP	11,802	$60,897	0.0%	$5.16	$5.10	—	COMMON STOCK	30290Y101
CWI	SPDR INDEX SHS FDS	7,382	$298K	0.0%	$40.41	$26.12	+54.7%	ST STR ACWI ETF	78463X848
IXUS	ISHARES TR	4,165	$396K	0.0%	$95.00	$63.16	+50.4%	CORE MSCI TOTAL	46432F834
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.0%	$747005.00	$721185.94	+3.6%	CL A	084670108
FNCL	FIDELITY COVINGTON TRUST	3,320	$251K	0.0%	$75.71	$68.99	+9.8%	MSCI FINLS IDX	316092501
SAN	BANCO SANTANDER SA	12,526	$173K	0.0%	$13.83	$12.39	+11.6%	ADR	05964H105
AVNM	AMERICAN CENTY ETF TR	4,464	$371K	0.0%	$83.05	$82.16	+1.1%	AVANTIS ALL INT	025072174
CQP	CHENIERE ENERGY PARTNERS L P	5,000	$304K	0.0%	$60.86	$60.95	—	COM UNIT	16411Q101
ILCG	ISHARES TR	6,040	$706K	0.0%	$116.97	$111.81	+4.6%	MORNINGSTAR GRWT	464287119