Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DTCR	GLOBAL X FDS	21,011 (+149.0%)	$638K (+215.7%)	1.0%	$27.80	—	DATA CTR DIG ETF	37954Y236
AAPL	APPLE INC	6,702 (+6.5%)	$1.939M (+21.4%)	3.0%	$135.86	—	COM	037833100
TQQQ	PROSHARES TR	6,405 (+2.3%)	$519K (+98.7%)	0.8%	$67.12	—	ULTRAPRO QQQ	74347X831
AMZN	AMAZON COM INC	3,977 (+20.0%)	$948K (+37.3%)	1.5%	$148.18	—	COM	023135106
FMDE	FIDELITY COVINGTON TRUST	8,478 (+118.7%)	$344K (+146.8%)	0.5%	$38.47	—	ENH MID COR ETF	31609A503
VTEB	VANGUARD MUN BD FDS	5,249 (+323.0%)	$265K (+328.7%)	0.4%	$50.42	—	TAX EXEMPT BD	922907746
NVDA	NVIDIA CORPORATION	5,931 (+1.5%)	$1.187M (+16.4%)	1.8%	$94.13	—	COM	67066G104
ANGL	VANECK ETF TRUST	58,809 (+7.2%)	$1.72M (+9.1%)	2.7%	$29.79	—	FALLEN ANGEL HG	92189F437
MUNI	PIMCO ETF TR	13,981 (+12.4%)	$735K (+13.3%)	1.1%	$51.74	—	INTER MUN BD ACT	72201R866
HYG	ISHARES TR	5,012 (+15.9%)	$401K (+16.5%)	0.6%	$83.41	—	IBOXX HI YD ETF	464288513
SLV	ISHARES SILVER TR	6,584 (+11.0%)	$352K (-12.9%)	0.5%	$52.34	—	ISHARES	46428Q109
IEFA	ISHARES TR	7,101 (+1.4%)	$686K (+8.2%)	1.1%	$60.37	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	977 (+1.9%)	$489K (+6.4%)	0.8%	$292.43	—	CL B NEW	084670702
MSFT	MICROSOFT CORP	3,290 (+1.4%)	$1.227M (+2.1%)	1.9%	$270.05	—	COM	594918104
TIP	ISHARES TR	3,090 (+3.7%)	$338K (+2.8%)	0.5%	$113.61	—	TIPS BD ETF	464287176
CLOI	VANECK ETF TRUST	4,350 (+1.8%)	$230K (+2.3%)	0.4%	$52.71	—	CLO ETF	92189H748
IAU	ISHARES GOLD TR	6,717 (+15.8%)	$507K (-0.8%)	0.8%	$59.77	—	ISHARES NEW	464285204

Exited Positions (185)

USO UNITED STS OIL FD LP 0.4%

Value $253K Shares 1,992 Est. Cost $127.25 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $204K Shares 337 Est. Cost $600.88 Unrealized —

LDUR PIMCO ETF TR 0.3%

Value $199K Shares 2,075 Est. Cost $95.82 Unrealized —

SPYD SPDR SERIES TRUST 0.3%

Value $185K Shares 4,072 Est. Cost $45.52 Unrealized —

SO SOUTHERN CO 0.3%

Value $180K Shares 1,867 Est. Cost $89.54 Unrealized —

IMCV ISHARES TR 0.3%

Value $173K Shares 2,035 Est. Cost $84.78 Unrealized —

RJDI CARILLON SER TR 0.3%

Value $172K Shares 6,449 Est. Cost $26.73 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.3%

Value $171K Shares 7,959 Est. Cost $21.49 Unrealized —

LRGF ISHARES TR 0.3%

Value $170K Shares 2,571 Est. Cost $66.00 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $164K Shares 5,336 Est. Cost $30.68 Unrealized —

SCZ ISHARES TR 0.2%

Value $158K Shares 2,010 Est. Cost $78.40 Unrealized —

META META PLATFORMS INC 0.2%

Value $154K Shares 270 Est. Cost $655.57 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $139K Shares 1,743 Est. Cost $90.04 Unrealized —

EVIM MORGAN STANLEY ETF TRUST 0.2%

Value $138K Shares 2,626 Est. Cost $52.54 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $136K Shares 2,409 Est. Cost $56.58 Unrealized —

TSLA TESLA INC 0.2%

Value $136K Shares 365 Est. Cost $425.98 Unrealized —

NLR VANECK ETF TRUST 0.2%

Value $131K Shares 987 Est. Cost $133.19 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $131K Shares 1,338 Est. Cost $97.90 Unrealized —

TFLR T ROWE PRICE ETF INC 0.2%

Value $130K Shares 2,591 Est. Cost $50.36 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.2%

Value $128K Shares 3,882 Est. Cost $32.95 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $112K Shares 775 Est. Cost $151.77 Unrealized —

IWF ISHARES TR 0.2%

Value $110K Shares 257 Est. Cost $426.40 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $107K Shares 2,324 Est. Cost $51.15 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%

Value $106K Shares 1,582 Est. Cost $67.12 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $105K Shares 2,297 Est. Cost $45.66 Unrealized —

EEMV ISHARES INC 0.2%

Value $103K Shares 1,595 Est. Cost $64.75 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $102K Shares 1,637 Est. Cost $62.46 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $91,150 Shares 948 Est. Cost $83.84 Unrealized —

MRK MERCK & CO INC 0.1%

Value $81,329 Shares 676 Est. Cost $114.28 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $79,739 Shares 385 Est. Cost $171.87 Unrealized —

HD HOME DEPOT INC 0.1%

Value $78,551 Shares 239 Est. Cost $376.98 Unrealized —

ISTB ISHARES TR 0.1%

Value $76,833 Shares 1,585 Est. Cost $48.48 Unrealized —

FPXI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $73,230 Shares 1,186 Est. Cost $61.75 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $73,215 Shares 300 Est. Cost $227.87 Unrealized —

AGG ISHARES TR 0.1%

Value $72,963 Shares 735 Est. Cost $99.27 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $71,005 Shares 1,848 Est. Cost $38.42 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.1%

Value $69,477 Shares 658 Est. Cost $105.59 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $68,971 Shares 943 Est. Cost $73.14 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $68,320 Shares 69 Est. Cost $963.77 Unrealized —

IYR ISHARES TR 0.1%

Value $67,339 Shares 712 Est. Cost $94.58 Unrealized —

PEP PEPSICO INC 0.1%

Value $64,934 Shares 418 Est. Cost $154.74 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $61,025 Shares 311 Est. Cost $196.22 Unrealized —

ABBV ABBVIE INC 0.1%

Value $60,601 Shares 279 Est. Cost $222.57 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $60,547 Shares 1,507 Est. Cost $40.18 Unrealized —

HODL VANECK BITCOIN ETF 0.1%

Value $60,488 Shares 3,157 Est. Cost $19.16 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value $58,565 Shares 1,253 Est. Cost $46.74 Unrealized —

ORCL ORACLE CORP 0.1%

Value $57,520 Shares 391 Est. Cost $169.61 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $50,487 Shares 157 Est. Cost $321.57 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $50,469 Shares 876 Est. Cost $58.16 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $49,580 Shares 537 Est. Cost $92.33 Unrealized —

V VISA INC 0.1%

Value $49,085 Shares 162 Est. Cost $329.17 Unrealized —

HDV ISHARES TR 0.1%

Value $48,678 Shares 359 Est. Cost $135.59 Unrealized —

T AT&T INC 0.1%

Value $47,776 Shares 1,648 Est. Cost $25.75 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $46,589 Shares 160 Est. Cost $271.49 Unrealized —

USMV ISHARES TR 0.1%

Value $46,374 Shares 500 Est. Cost $92.75 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $46,347 Shares 351 Est. Cost $129.05 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $46,273 Shares 467 Est. Cost $81.07 Unrealized —

ETN EATON CORP PLC 0.1%

Value $43,888 Shares 123 Est. Cost $353.63 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $43,612 Shares 140 Est. Cost $317.25 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $40,479 Shares 863 Est. Cost $56.34 Unrealized —

MPLX MPLX LP 0.1%

Value $39,949 Shares 700 Est. Cost $57.07 Unrealized —

IWM ISHARES TR 0.1%

Value $38,626 Shares 156 Est. Cost $247.60 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $37,420 Shares 174 Est. Cost $215.06 Unrealized —

SRE SEMPRA 0.1%

Value $37,208 Shares 383 Est. Cost $89.52 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $36,998 Shares 413 Est. Cost $93.62 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $36,759 Shares 125 Est. Cost $311.42 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $36,699 Shares 94 Est. Cost $431.12 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $36,474 Shares 125 Est. Cost $288.51 Unrealized —

PSX PHILLIPS 66 0.1%

Value $35,914 Shares 197 Est. Cost $147.11 Unrealized —

TSPA T ROWE PRICE ETF INC 0.1%

Value $35,474 Shares 867 Est. Cost $40.92 Unrealized —

DJP BARCLAYS BANK PLC 0.1%

Value $33,024 Shares 686 Est. Cost $48.14 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $32,095 Shares 95 Est. Cost $387.04 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $31,219 Shares 115 Est. Cost $308.69 Unrealized —

IMTM ISHARES TR 0.0%

Value $30,551 Shares 636 Est. Cost $48.04 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $30,325 Shares 500 Est. Cost $57.43 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $30,178 Shares 174 Est. Cost $181.36 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $29,901 Shares 154 Est. Cost $206.27 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $29,280 Shares 49 Est. Cost $597.55 Unrealized —

IVW ISHARES TR 0.0%

Value $28,956 Shares 256 Est. Cost $81.31 Unrealized —

USB US BANCORP 0.0%

Value $28,311 Shares 544 Est. Cost $56.63 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $27,611 Shares 140 Est. Cost $190.39 Unrealized —

IVE ISHARES TR 0.0%

Value $25,127 Shares 119 Est. Cost $104.23 Unrealized —

SMOT VANECK ETF TRUST 0.0%

Value $24,727 Shares 703 Est. Cost $35.17 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $24,590 Shares 118 Est. Cost $224.93 Unrealized —

RTX RTX CORPORATION 0.0%

Value $23,729 Shares 123 Est. Cost $196.61 Unrealized —

CRM SALESFORCE INC 0.0%

Value $22,220 Shares 119 Est. Cost $215.77 Unrealized —

EMB ISHARES TR 0.0%

Value $21,141 Shares 225 Est. Cost $93.96 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $20,896 Shares 176 Est. Cost $147.69 Unrealized —

IJK ISHARES TR 0.0%

Value $20,124 Shares 200 Est. Cost $100.62 Unrealized —

RAAX VANECK ETF TRUST 0.0%

Value $19,907 Shares 489 Est. Cost $40.71 Unrealized —

O REALTY INCOME CORP 0.0%

Value $19,363 Shares 316 Est. Cost $57.31 Unrealized —

IYW ISHARES TR 0.0%

Value $19,231 Shares 106 Est. Cost $181.42 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $19,106 Shares 353 Est. Cost $54.12 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $17,568 Shares 86 Est. Cost $240.81 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $17,537 Shares 136 Est. Cost $153.90 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $16,916 Shares 180 Est. Cost $100.12 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $14,984 Shares 776 Est. Cost $19.31 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $13,314 Shares 59 Est. Cost $225.93 Unrealized —

ECL ECOLAB INC 0.0%

Value $11,862 Shares 45 Est. Cost $286.24 Unrealized —

PFE PFIZER INC 0.0%

Value $10,979 Shares 391 Est. Cost $26.18 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $10,929 Shares 398 Est. Cost $28.24 Unrealized —

RY ROYAL BK CDA 0.0%

Value $10,839 Shares 67 Est. Cost $169.94 Unrealized —

DVY ISHARES TR 0.0%

Value $10,296 Shares 68 Est. Cost $151.41 Unrealized —

IJJ ISHARES TR 0.0%

Value $10,203 Shares 77 Est. Cost $132.51 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $10,189 Shares 133 Est. Cost $76.61 Unrealized —

IWN ISHARES TR 0.0%

Value $10,048 Shares 53 Est. Cost $189.58 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $10,043 Shares 98 Est. Cost $115.41 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $9,919 Shares 54 Est. Cost $183.69 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $8,730 Shares 1,000 Est. Cost $8.25 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $7,747 Shares 100 Est. Cost $91.48 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $7,058 Shares 32 Est. Cost $220.56 Unrealized —

PSTG EVERPURE INC 0.0%

Value $6,908 Shares 117 Est. Cost $70.96 Unrealized —

ACWX ISHARES TR 0.0%

Value $6,659 Shares 97 Est. Cost $68.65 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $6,619 Shares 170 Est. Cost $33.54 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $6,562 Shares 134 Est. Cost $60.64 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $6,435 Shares 37 Est. Cost $174.80 Unrealized —

RKT ROCKET COS INC 0.0%

Value $6,356 Shares 446 Est. Cost $20.15 Unrealized —

BLK BLACKROCK INC 0.0%

Value $5,999 Shares 6 Est. Cost $1097.38 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $5,628 Shares 38 Est. Cost $148.11 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $5,499 Shares 137 Est. Cost $40.14 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $5,451 Shares 34 Est. Cost $172.15 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $5,371 Shares 6 Est. Cost $957.81 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $5,331 Shares 71 Est. Cost $81.81 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $5,322 Shares 224 Est. Cost $22.07 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $5,197 Shares 181 Est. Cost $28.71 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $5,116 Shares 338 Est. Cost $20.16 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $5,102 Shares 55 Est. Cost $87.17 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $5,096 Shares 46 Est. Cost $110.78 Unrealized —

EFA ISHARES TR 0.0%

Value $5,051 Shares 52 Est. Cost $97.13 Unrealized —

IWO ISHARES TR 0.0%

Value $5,021 Shares 16 Est. Cost $313.81 Unrealized —

VST VISTRA CORP 0.0%

Value $4,984 Shares 33 Est. Cost $163.18 Unrealized —

MRNA MODERNA INC 0.0%

Value $4,928 Shares 97 Est. Cost $42.94 Unrealized —

HPQ HP INC 0.0%

Value $4,730 Shares 246 Est. Cost $19.77 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $4,575 Shares 90 Est. Cost $50.83 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $4,337 Shares 20 Est. Cost $225.94 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value $4,278 Shares 186 Est. Cost $23.00 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $3,855 Shares 54 Est. Cost $77.96 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $3,477 Shares 3 Est. Cost $1361.54 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $3,252 Shares 300 Est. Cost $17.26 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $3,055 Shares 12 Est. Cost $273.24 Unrealized —

ACWI ISHARES TR 0.0%

Value $3,031 Shares 22 Est. Cost $137.77 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $2,760 Shares 12 Est. Cost $226.07 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $2,682 Shares 13 Est. Cost $182.40 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $2,647 Shares 8 Est. Cost $353.27 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $2,589 Shares 36 Est. Cost $78.72 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $2,569 Shares 7 Est. Cost $343.14 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $2,397 Shares 11 Est. Cost $200.28 Unrealized —

NTNX NUTANIX INC 0.0%

Value $2,129 Shares 56 Est. Cost $43.66 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $2,076 Shares 100 Est. Cost $25.33 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $2,035 Shares 129 Est. Cost $18.02 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $1,916 Shares 12 Est. Cost $154.23 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $1,837 Shares 12 Est. Cost $188.79 Unrealized —

CNH CNH INDL N V 0.0%

Value $1,837 Shares 167 Est. Cost $11.41 Unrealized —

W WAYFAIR INC 0.0%

Value $1,730 Shares 23 Est. Cost $99.40 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1,591 Shares 8 Est. Cost $183.08 Unrealized —

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $1,566 Shares 43 Est. Cost $35.33 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $1,444 Shares 34 Est. Cost $45.68 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1,233 Shares 6 Est. Cost $205.50 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $1,067 Shares 14 Est. Cost $65.21 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $1,066 Shares 29 Est. Cost $36.76 Unrealized —

NOW SERVICENOW INC 0.0%

Value $1,046 Shares 10 Est. Cost $121.19 Unrealized —

IJT ISHARES TR 0.0%

Value $1,030 Shares 7 Est. Cost $147.14 Unrealized —

EQIX EQUINIX INC 0.0%

Value $985 Shares 1 Est. Cost $764.11 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $941 Shares 5 Est. Cost $171.25 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $933 Shares 10 Est. Cost $95.26 Unrealized —

KVUE KENVUE INC 0.0%

Value $921 Shares 53 Est. Cost $17.67 Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value $844 Shares 100 Est. Cost $11.69 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $842 Shares 3 Est. Cost $301.15 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $828 Shares 32 Est. Cost $31.02 Unrealized —

ADBE ADOBE INC 0.0%

Value $729 Shares 3 Est. Cost $289.87 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $718 Shares 25 Est. Cost $29.82 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $524 Shares 3 Est. Cost $200.57 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $476 Shares 6 Est. Cost $79.33 Unrealized —

ABNB AIRBNB INC 0.0%

Value $379 Shares 3 Est. Cost $129.40 Unrealized —

MSTR STRATEGY INC 0.0%

Value $374 Shares 3 Est. Cost $146.79 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $248 Shares 7 Est. Cost $50.69 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $244 Shares 1 Est. Cost $291.68 Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $227 Shares 30 Est. Cost $7.89 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $190 Shares 4 Est. Cost $54.54 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $184 Shares 15 Est. Cost $14.18 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $99 Shares 1 Est. Cost $109.45 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $84 Shares 4 Est. Cost $21.00 Unrealized —

SNAP SNAP INC 0.0%

Value $46 Shares 10 Est. Cost $6.59 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $37 Shares 1 Est. Cost $32.14 Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $12 Shares 1 Est. Cost $14.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USO	UNITED STS OIL FD LP	1,992	$253K	0.4%	$127.25	—	—	91232N207
LMT	LOCKHEED MARTIN CORP	337	$204K	0.3%	$600.88	—	—	539830109
LDUR	PIMCO ETF TR	2,075	$199K	0.3%	$95.82	—	—	72201R718
SPYD	SPDR SERIES TRUST	4,072	$185K	0.3%	$45.52	—	—	78468R788
SO	SOUTHERN CO	1,867	$180K	0.3%	$89.54	—	—	842587107
IMCV	ISHARES TR	2,035	$173K	0.3%	$84.78	—	—	464288406
RJDI	CARILLON SER TR	6,449	$172K	0.3%	$26.73	—	—	14214M260
SCHH	SCHWAB STRATEGIC TR	7,959	$171K	0.3%	$21.49	—	—	808524847
LRGF	ISHARES TR	2,571	$170K	0.3%	$66.00	—	—	46434V282
SCHD	SCHWAB STRATEGIC TR	5,336	$164K	0.3%	$30.68	—	—	808524797
SCZ	ISHARES TR	2,010	$158K	0.2%	$78.40	—	—	464288273
META	META PLATFORMS INC	270	$154K	0.2%	$655.57	—	—	30303M102
WFC	WELLS FARGO & CO	1,743	$139K	0.2%	$90.04	—	—	949746101
EVIM	MORGAN STANLEY ETF TRUST	2,626	$138K	0.2%	$52.54	—	—	61774R882
SPYV	SPDR SERIES TRUST	2,409	$136K	0.2%	$56.58	—	—	78464A508
TSLA	TESLA INC	365	$136K	0.2%	$425.98	—	—	88160R101
NLR	VANECK ETF TRUST	987	$131K	0.2%	$133.19	—	—	92189F601
SPYG	SPDR SERIES TRUST	1,338	$131K	0.2%	$97.90	—	—	78464A409
TFLR	T ROWE PRICE ETF INC	2,591	$130K	0.2%	$50.36	—	—	87283Q883
SCHE	SCHWAB STRATEGIC TR	3,882	$128K	0.2%	$32.95	—	—	808524706
PG	PROCTER & GAMBLE CO	775	$112K	0.2%	$151.77	—	—	742718109
IWF	ISHARES TR	257	$110K	0.2%	$426.40	—	—	464287614
TFC	TRUIST FINL CORP	2,324	$107K	0.2%	$51.15	—	—	89832Q109
JHMM	JOHN HANCOCK EXCHANGE TRADED	1,582	$106K	0.2%	$67.12	—	—	47804J206
SPDW	SPDR INDEX SHS FDS	2,297	$105K	0.2%	$45.66	—	—	78463X889
EEMV	ISHARES INC	1,595	$103K	0.2%	$64.75	—	—	464286533
DFAT	DIMENSIONAL ETF TRUST	1,637	$102K	0.2%	$62.46	—	—	25434V609
NFLX	NETFLIX INC.	948	$91,150	0.1%	$83.84	—	—	64110L106
MRK	MERCK & CO INC	676	$81,329	0.1%	$114.28	—	—	58933Y105
CVX	CHEVRON CORPORATION	385	$79,739	0.1%	$171.87	—	—	166764100
HD	HOME DEPOT INC	239	$78,551	0.1%	$376.98	—	—	437076102
ISTB	ISHARES TR	1,585	$76,833	0.1%	$48.48	—	—	46432F859
FPXI	FIRST TR EXCHANGE-TRADED FD	1,186	$73,230	0.1%	$61.75	—	—	33734X853
JNJ	JOHNSON & JOHNSON	300	$73,215	0.1%	$227.87	—	—	478160104
AGG	ISHARES TR	735	$72,963	0.1%	$99.27	—	—	464287226
CGUS	CAPITAL GROUP CORE EQUITY ET	1,848	$71,005	0.1%	$38.42	—	—	14020V108
TBLL	INVESCO EXCH TRADED FD TR II	658	$69,477	0.1%	$105.59	—	—	46138G888
SPLV	INVESCO EXCH TRADED FD TR II	943	$68,971	0.1%	$73.14	—	—	46138E354
COST	COSTCO WHOLESALE CORPORATION	69	$68,320	0.1%	$963.77	—	—	22160K105
IYR	ISHARES TR	712	$67,339	0.1%	$94.58	—	—	464287739
PEP	PEPSICO INC	418	$64,934	0.1%	$154.74	—	—	713448108
VTV	VANGUARD INDEX FDS	311	$61,025	0.1%	$196.22	—	—	922908744
ABBV	ABBVIE INC	279	$60,601	0.1%	$222.57	—	—	00287Y109
CGGR	CAPITAL GROUP GROWTH ETF	1,507	$60,547	0.1%	$40.18	—	—	14020G101
HODL	VANECK BITCOIN ETF	3,157	$60,488	0.1%	$19.16	—	—	92189K105
SCHC	SCHWAB STRATEGIC TR	1,253	$58,565	0.1%	$46.74	—	—	808524888
ORCL	ORACLE CORP	391	$57,520	0.1%	$169.61	—	—	68389X105
VTI	VANGUARD INDEX FDS	157	$50,487	0.1%	$321.57	—	—	922908769
MDLZ	MONDELEZ INTL INC	876	$50,469	0.1%	$58.16	—	—	609207105
FTA	FIRST TR EXCHANGE-TRADED ALP	537	$49,580	0.1%	$92.33	—	—	33735J101
V	VISA INC	162	$49,085	0.1%	$329.17	—	—	92826C839
HDV	ISHARES TR	359	$48,678	0.1%	$135.59	—	—	46429B663
T	AT&T INC	1,648	$47,776	0.1%	$25.75	—	—	00206R102
APD	AIR PRODUCTS AND CHEMICALS I	160	$46,589	0.1%	$271.49	—	—	009158106
USMV	ISHARES TR	500	$46,374	0.1%	$92.75	—	—	46429B697
PLD	PROLOGIS INC.	351	$46,347	0.1%	$129.05	—	—	74340W103
MRVL	MARVELL TECHNOLOGY INC	467	$46,273	0.1%	$81.07	—	—	573874104
ETN	EATON CORP PLC	123	$43,888	0.1%	$353.63	—	—	G29183103
MCD	MCDONALDS CORP	140	$43,612	0.1%	$317.25	—	—	580135101
FIS	FIDELITY NATL INFORMATION SV	863	$40,479	0.1%	$56.34	—	—	31620M106
MPLX	MPLX LP	700	$39,949	0.1%	$57.07	—	—	55336V100
IWM	ISHARES TR	156	$38,626	0.1%	$247.60	—	—	464287655
VIG	VANGUARD SPECIALIZED FUNDS	174	$37,420	0.1%	$215.06	—	—	921908844
SRE	SEMPRA	383	$37,208	0.1%	$89.52	—	—	816851109
SBUX	STARBUCKS CORP	413	$36,998	0.1%	$93.62	—	—	855244109
JPM	JPMORGAN CHASE & CO	125	$36,759	0.1%	$311.42	—	—	46625H100
CRWD	CROWDSTRIKE HLDGS INC	94	$36,699	0.1%	$431.12	—	—	22788C105
TRV	TRAVELERS COMPANIES INC	125	$36,474	0.1%	$288.51	—	—	89417E109
PSX	PHILLIPS 66	197	$35,914	0.1%	$147.11	—	—	718546104
TSPA	T ROWE PRICE ETF INC	867	$35,474	0.1%	$40.92	—	—	87283Q503
DJP	BARCLAYS BANK PLC	686	$33,024	0.1%	$48.14	—	—	06738C778
MU	MICRON TECHNOLOGY INC	95	$32,095	0.0%	$387.04	—	—	595112103
UNH	UNITEDHEALTH GROUP INC	115	$31,219	0.0%	$308.69	—	—	91324P102
IMTM	ISHARES TR	636	$30,551	0.0%	$48.04	—	—	46434V449
BMY	BRISTOL-MYERS SQUIBB CO	500	$30,325	0.0%	$57.43	—	—	110122108
MRSH	MARSH & MCLENNAN COS INC	174	$30,178	0.0%	$181.36	—	—	571748102
TXN	TEXAS INSTRS INC	154	$29,901	0.0%	$206.27	—	—	882508104
VOO	VANGUARD INDEX FDS	49	$29,280	0.0%	$597.55	—	—	922908363
IVW	ISHARES TR	256	$28,956	0.0%	$81.31	—	—	464287309
USB	US BANCORP	544	$28,311	0.0%	$56.63	—	—	902973304
AZN	ASTRAZENECA PLC	140	$27,611	0.0%	$190.39	—	—	G0593M107
IVE	ISHARES TR	119	$25,127	0.0%	$104.23	—	—	464287408
SMOT	VANECK ETF TRUST	703	$24,727	0.0%	$35.17	—	—	92189H730
PNC	PNC FINL SVCS GROUP INC	118	$24,590	0.0%	$224.93	—	—	693475105
RTX	RTX CORPORATION	123	$23,729	0.0%	$196.61	—	—	75513E101
CRM	SALESFORCE INC	119	$22,220	0.0%	$215.77	—	—	79466L302
EMB	ISHARES TR	225	$21,141	0.0%	$93.96	—	—	464288281
DG	DOLLAR GEN CORP	176	$20,896	0.0%	$147.69	—	—	256677105
IJK	ISHARES TR	200	$20,124	0.0%	$100.62	—	—	464287606
RAAX	VANECK ETF TRUST	489	$19,907	0.0%	$40.71	—	—	92189F130
O	REALTY INCOME CORP	316	$19,363	0.0%	$57.31	—	—	756109104
IYW	ISHARES TR	106	$19,231	0.0%	$181.42	—	—	464287721
VWO	VANGUARD INTL EQUITY INDEX F	353	$19,106	0.0%	$54.12	—	—	922042858
ADP	AUTOMATIC DATA PROCESSING IN	86	$17,568	0.0%	$240.81	—	—	053015103
QCOM	QUALCOMM INC	136	$17,537	0.0%	$153.90	—	—	747525103
SCHW	SCHWAB CHARLES CORP	180	$16,916	0.0%	$100.12	—	—	808513105
ET	ENERGY TRANSFER L P	776	$14,984	0.0%	$19.31	—	—	29273V100
HON	HONEYWELL INTL INC	59	$13,314	0.0%	$225.93	—	—	438516106
ECL	ECOLAB INC	45	$11,862	0.0%	$286.24	—	—	278865100
PFE	PFIZER INC	391	$10,979	0.0%	$26.18	—	—	717081103
WBD	WARNER BROS DISCOVERY INC	398	$10,929	0.0%	$28.24	—	—	934423104
RY	ROYAL BK CDA	67	$10,839	0.0%	$169.94	—	—	780087102
DVY	ISHARES TR	68	$10,296	0.0%	$151.41	—	—	464287168
IJJ	ISHARES TR	77	$10,203	0.0%	$132.51	—	—	464287705
SPYM	SPDR SERIES TRUST	133	$10,189	0.0%	$76.61	—	—	78464A854
IWN	ISHARES TR	53	$10,048	0.0%	$189.58	—	—	464287630
ABT	ABBOTT LABORATORIES	98	$10,043	0.0%	$115.41	—	—	002824100
VOE	VANGUARD INDEX FDS	54	$9,919	0.0%	$183.69	—	—	922908512
UAMY	UNITED STATES ANTIMONY CORP	1,000	$8,730	0.0%	$8.25	—	—	911549103
CRWV	COREWEAVE INC	100	$7,747	0.0%	$91.48	—	—	21873S108
VBR	VANGUARD INDEX FDS	32	$7,058	0.0%	$220.56	—	—	922908611
PSTG	EVERPURE INC	117	$6,908	0.0%	$70.96	—	—	74624M102
ACWX	ISHARES TR	97	$6,659	0.0%	$68.65	—	—	464288240
HAL	HALLIBURTON CO	170	$6,619	0.0%	$33.54	—	—	406216101
RBRK	RUBRIK INC.	134	$6,562	0.0%	$60.64	—	—	781154109
AMT	AMERICAN TOWER CORP	37	$6,435	0.0%	$174.80	—	—	03027X100
RKT	ROCKET COS INC	446	$6,356	0.0%	$20.15	—	—	77311W101
BLK	BLACKROCK INC	6	$5,999	0.0%	$1097.38	—	—	09290D101
VYM	VANGUARD WHITEHALL FDS	38	$5,628	0.0%	$148.11	—	—	921946406
SRLN	SSGA ACTIVE ETF TR	137	$5,499	0.0%	$40.14	—	—	78467V608
PANW	PALO ALTO NETWORKS INC	34	$5,451	0.0%	$172.15	—	—	697435105
PH	PARKER-HANNIFIN CORP	6	$5,371	0.0%	$957.81	—	—	701094104
IONS	IONIS PHARMACEUTICALS INC	71	$5,331	0.0%	$81.81	—	—	462222100
HPE	HEWLETT PACKARD ENTERPRISE C	224	$5,322	0.0%	$22.07	—	—	42824C109
FTGC	FIRST TR EXCHANGE TRAD FD VI	181	$5,197	0.0%	$28.71	—	—	33739H101
USAR	USA RARE EARTH INC	338	$5,116	0.0%	$20.16	—	—	91733P107
NEE	NEXTERA ENERGY INC	55	$5,102	0.0%	$87.17	—	—	65339F101
AIRR	FIRST TR EXCHANGE TRADED FD	46	$5,096	0.0%	$110.78	—	—	33738R704
EFA	ISHARES TR	52	$5,051	0.0%	$97.13	—	—	464287465
IWO	ISHARES TR	16	$5,021	0.0%	$313.81	—	—	464287648
VST	VISTRA CORP	33	$4,984	0.0%	$163.18	—	—	92840M102
MRNA	MODERNA INC	97	$4,928	0.0%	$42.94	—	—	60770K107
HPQ	HP INC	246	$4,730	0.0%	$19.77	—	—	40434L105
NEAR	ISHARES U S ETF TR	90	$4,575	0.0%	$50.83	—	—	46431W507
LRCX	LAM RESEARCH CORP	20	$4,337	0.0%	$225.94	—	—	512807306
FLBL	FRANKLIN TEMPLETON ETF TR	186	$4,278	0.0%	$23.00	—	—	35473P595
CVS	CVS HEALTH CORP	54	$3,855	0.0%	$77.96	—	—	126650100
TDG	TRANSDIGM GROUP INC	3	$3,477	0.0%	$1361.54	—	—	893641100
SMR	NUSCALE PWR CORP	300	$3,252	0.0%	$17.26	—	—	67079K100
ITW	ILLINOIS TOOL WKS INC	12	$3,055	0.0%	$273.24	—	—	452308109
ACWI	ISHARES TR	22	$3,031	0.0%	$137.77	—	—	464288257
WM	WASTE MGMT INC DEL	12	$2,760	0.0%	$226.07	—	—	94106L109
NET	CLOUDFLARE INC	13	$2,682	0.0%	$182.40	—	—	18915M107
ALNY	ALNYLAM PHARMACEUTICALS INC	8	$2,647	0.0%	$353.27	—	—	02043Q107
UBER	UBER TECHNOLOGIES INC	36	$2,589	0.0%	$78.72	—	—	90353T100
LHX	L3HARRIS TECHNOLOGIES INC	7	$2,569	0.0%	$343.14	—	—	502431109
TMUS	T-MOBILE US INC	11	$2,397	0.0%	$200.28	—	—	872590104
NTNX	NUTANIX INC	56	$2,129	0.0%	$43.66	—	—	67059N108
HIMS	HIMS & HERS HEALTH INC	100	$2,076	0.0%	$25.33	—	—	433000106
CAG	CONAGRA BRANDS INC	129	$2,035	0.0%	$18.02	—	—	205887102
TJX	TJX COS INC NEW	12	$1,916	0.0%	$154.23	—	—	872540109
LULU	LULULEMON ATHLETICA INC	12	$1,837	0.0%	$188.79	—	—	550021109
CNH	CNH INDL N V	167	$1,837	0.0%	$11.41	—	—	N20944109
W	WAYFAIR INC	23	$1,730	0.0%	$99.40	—	—	94419L101
ODFL	OLD DOMINION FREIGHT LINE IN	8	$1,591	0.0%	$183.08	—	—	679580100
PRSU	PURSUIT ATTRACTIONS AND HOSP	43	$1,566	0.0%	$35.33	—	—	92552R406
LW	LAMB WESTON HLDGS INC	34	$1,444	0.0%	$45.68	—	—	513272104
RSP	INVESCO EXCHANGE TRADED FD T	6	$1,233	0.0%	$205.50	—	—	46137V357
SOLS	SOLSTICE ADVANCED MATLS INC	14	$1,067	0.0%	$65.21	—	—	83443Q103
NVO	NOVO-NORDISK A S	29	$1,066	0.0%	$36.76	—	—	670100205
NOW	SERVICENOW INC	10	$1,046	0.0%	$121.19	—	—	81762P102
IJT	ISHARES TR	7	$1,030	0.0%	$147.14	—	—	464287887
EQIX	EQUINIX INC	1	$985	0.0%	$764.11	—	—	29444U700
ALB	ALBEMARLE CORP	5	$941	0.0%	$171.25	—	—	012653101
TD	TORONTO DOMINION BK ONT	10	$933	0.0%	$95.26	—	—	891160509
KVUE	KENVUE INC	53	$921	0.0%	$17.67	—	—	49177J102
SERV	SERVE ROBOTICS INC	100	$844	0.0%	$11.69	—	—	81758H106
CEG	CONSTELLATION ENERGY CORP	3	$842	0.0%	$301.15	—	—	21037T109
CCL	CARNIVAL CORP	32	$828	0.0%	$31.02	—	—	143658300
ADBE	ADOBE INC	3	$729	0.0%	$289.87	—	—	00724F101
CMCSA	COMCAST CORP NEW	25	$718	0.0%	$29.82	—	—	20030N101
COIN	COINBASE GLOBAL INC	3	$524	0.0%	$200.57	—	—	19260Q107
VCSH	VANGUARD SCOTTSDALE FDS	6	$476	0.0%	$79.33	—	—	92206C409
ABNB	AIRBNB INC	3	$379	0.0%	$129.40	—	—	009066101
MSTR	STRATEGY INC	3	$374	0.0%	$146.79	—	—	594972408
CELH	CELSIUS HLDGS INC	7	$248	0.0%	$50.69	—	—	15118V207
HUBS	HUBSPOT INC	1	$244	0.0%	$291.68	—	—	443573100
KRNY	KEARNY FINL CORP MD	30	$227	0.0%	$7.89	—	—	48716P108
FNF	FIDELITY NATL FINL INC	4	$190	0.0%	$54.54	—	—	31620R303
DXC	DXC TECHNOLOGY CO	15	$184	0.0%	$14.18	—	—	23355L106
DIS	DISNEY WALT CO	1	$99	0.0%	$109.45	—	—	254687106
PCY	INVESCO EXCH TRADED FD TR II	4	$84	0.0%	$21.00	—	—	46138E784
SNAP	SNAP INC	10	$46	0.0%	$6.59	—	—	83304A106
VSNT	VERSANT MEDIA GROUP INC	1	$37	0.0%	$32.14	—	—	925283103
CNNE	CANNAE HLDGS INC	1	$12	0.0%	$14.67	—	—	13765N107

Decreased Positions (13)

FBCG FIDELITY COVINGTON TRUST 2.6%

Value $1.684M (+20.7%) Shares 27,110 (-2.6%) Est. Cost $42.30 Unrealized —

IJR ISHARES TR 2.2%

Value $1.396M (+16.7%) Shares 9,414 (-2.2%) Est. Cost $89.66 Unrealized —

TLT ISHARES TR 1.2%

Value $766K (-19.8%) Shares 8,866 (-19.5%) Est. Cost $97.95 Unrealized —

IJH ISHARES TR 2.5%

Value $1.637M (+11.4%) Shares 21,225 (-2.4%) Est. Cost $83.67 Unrealized —

SOXX ISHARES TR 0.5%

Value $318K (+90.0%) Shares 496 (-2.6%) Est. Cost $328.67 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $882K (+17.7%) Shares 2,468 (-5.3%) Est. Cost $132.41 Unrealized —

IEMG ISHARES INC 0.9%

Value $567K (+15.7%) Shares 6,841 (-2.6%) Est. Cost $52.58 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $206K (-25.7%) Shares 1,506 (-7.8%) Est. Cost $138.74 Unrealized —

WMT WALMART INC 0.4%

Value $236K (-19.0%) Shares 2,080 (-11.2%) Est. Cost $55.43 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.5%

Value $972K (-2.1%) Shares 36,667 (-1.7%) Est. Cost $38.03 Unrealized —

STIP ISHARES TR 0.8%

Value $499K (-3.8%) Shares 4,885 (-2.6%) Est. Cost $105.05 Unrealized —

IXUS ISHARES TR 0.3%

Value $222K (+6.8%) Shares 2,322 (-3.0%) Est. Cost $61.39 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.6%

Value $385K (+3.3%) Shares 9,326 (-2.4%) Est. Cost $27.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBCG	FIDELITY COVINGTON TRUST	27,110 (-2.6%)	$1.684M (+20.7%)	2.6%	$42.30	—	BLUE CHIP GRWTH	316092352
IJR	ISHARES TR	9,414 (-2.2%)	$1.396M (+16.7%)	2.2%	$89.66	—	CORE S&P SCP ETF	464287804
TLT	ISHARES TR	8,866 (-19.5%)	$766K (-19.8%)	1.2%	$97.95	—	20 YR TR BD ETF	464287432
IJH	ISHARES TR	21,225 (-2.4%)	$1.637M (+11.4%)	2.5%	$83.67	—	CORE S&P MCP ETF	464287507
SOXX	ISHARES TR	496 (-2.6%)	$318K (+90.0%)	0.5%	$328.67	—	ISHARES SEMICDTR	464287523
GOOGL	ALPHABET INC	2,468 (-5.3%)	$882K (+17.7%)	1.4%	$132.41	—	CAP STK CL A	02079K305
IEMG	ISHARES INC	6,841 (-2.6%)	$567K (+15.7%)	0.9%	$52.58	—	CORE MSCI EMKT	46434G103
XOM	EXXON MOBIL CORP	1,506 (-7.8%)	$206K (-25.7%)	0.3%	$138.74	—	COM	30231G102
WMT	WALMART INC	2,080 (-11.2%)	$236K (-19.0%)	0.4%	$55.43	—	COM	931142103
SCHP	SCHWAB STRATEGIC TR	36,667 (-1.7%)	$972K (-2.1%)	1.5%	$38.03	—	US TIPS ETF	808524870
STIP	ISHARES TR	4,885 (-2.6%)	$499K (-3.8%)	0.8%	$105.05	—	0-5 YR TIPS ETF	46429B747
IXUS	ISHARES TR	2,322 (-3.0%)	$222K (+6.8%)	0.3%	$61.39	—	CORE MSCI TOTAL	46432F834
DFAI	DIMENSIONAL ETF TRUST	9,326 (-2.4%)	$385K (+3.3%)	0.6%	$27.88	—	INTL CORE EQT MK	25434V203

Unchanged Positions (26)

IVV ISHARES TR 13.3%

Value $8.571M Shares 11,445 Est. Cost $328.01 Unrealized —

LLY ELI LILLY & CO 5.1%

Value $3.26M Shares 2,718 Est. Cost $101.00 Unrealized —

SCHX SCHWAB STRATEGIC TR 5.2%

Value $3.31M Shares 112,481 Est. Cost $35.28 Unrealized —

SPMD SPDR SERIES TRUST 2.8%

Value $1.808M Shares 26,764 Est. Cost $52.25 Unrealized —

SCHM SCHWAB STRATEGIC TR 2.3%

Value $1.465M Shares 39,745 Est. Cost $29.12 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $288K Shares 495 Est. Cost $221.70 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.6%

Value $1.687M Shares 23,671 Est. Cost $51.26 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.3%

Value $823K Shares 22,788 Est. Cost $41.06 Unrealized —

BAC BANK OF AMER CORP 1.5%

Value $966K Shares 16,955 Est. Cost $20.68 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.4%

Value $905K Shares 26,757 Est. Cost $39.51 Unrealized —

R RYDER SYS INC 0.9%

Value $553K Shares 2,097 Est. Cost $69.22 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 3.1%

Value $1.996M Shares 188,840 Est. Cost $22.54 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $419K Shares 569 Est. Cost $377.99 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.1%

Value $710K Shares 20,409 Est. Cost $34.56 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.7%

Value $434K Shares 4,822 Est. Cost $35.15 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.1%

Value $692K Shares 24,987 Est. Cost $15.16 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $256K Shares 2,190 Est. Cost $85.76 Unrealized —

AVGO BROADCOM INC 0.5%

Value $294K Shares 778 Est. Cost $180.00 Unrealized —

FBND FIDELITY MERRIMACK STR TR 7.0%

Value $4.499M Shares 98,897 Est. Cost $46.15 Unrealized —

QUAL ISHARES TR 0.5%

Value $350K Shares 1,595 Est. Cost $97.22 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $347K Shares 465 Est. Cost $467.02 Unrealized —

VNQ VANGUARD INDEX FDS 0.8%

Value $517K Shares 5,364 Est. Cost $91.26 Unrealized —

DGRO ISHARES TR 0.6%

Value $376K Shares 4,964 Est. Cost $46.94 Unrealized —

KO COCA COLA CO 0.5%

Value $344K Shares 4,234 Est. Cost $63.33 Unrealized —

EDV VANGUARD WORLD FD 8.1%

Value $5.225M Shares 80,291 Est. Cost $79.30 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.9%

Value $1.196M Shares 49,543 Est. Cost $34.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	11,445	$8.571M	13.3%	$328.01	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	2,718	$3.26M	5.1%	$101.00	—	COM	532457108
SCHX	SCHWAB STRATEGIC TR	112,481	$3.31M	5.2%	$35.28	—	US LRG CAP ETF	808524201
SPMD	SPDR SERIES TRUST	26,764	$1.808M	2.8%	$52.25	—	ST STR P400MID	78464A847
SCHM	SCHWAB STRATEGIC TR	39,745	$1.465M	2.3%	$29.12	—	US MID-CAP ETF	808524508
AMD	ADVANCED MICRO DEVICES INC	495	$288K	0.4%	$221.70	—	COM	007903107
VEA	VANGUARD TAX-MANAGED FDS	23,671	$1.687M	2.6%	$51.26	—	VAN FTSE DEV MKT	921943858
SCHA	SCHWAB STRATEGIC TR	22,788	$823K	1.3%	$41.06	—	US SML CAP ETF	808524607
BAC	BANK OF AMER CORP	16,955	$966K	1.5%	$20.68	—	COM	060505104
SCHG	SCHWAB STRATEGIC TR	26,757	$905K	1.4%	$39.51	—	US LCAP GR ETF	808524300
R	RYDER SYS INC	2,097	$553K	0.9%	$69.22	—	COM	783549108
GPK	GRAPHIC PACKAGING HLDG CO	188,840	$1.996M	3.1%	$22.54	—	COM	388689101
QQQ	INVESCO QQQ TR	569	$419K	0.7%	$377.99	—	UNIT SER 1	46090E103
SCHV	SCHWAB STRATEGIC TR	20,409	$710K	1.1%	$34.56	—	US LCAP VA ETF	808524409
SPHQ	INVESCO EXCHANGE TRADED FD T	4,822	$434K	0.7%	$35.15	—	S&P500 QUALITY	46137V241
SCHF	SCHWAB STRATEGIC TR	24,987	$692K	1.1%	$15.16	—	INTL EQTY ETF	808524805
PLTR	PALANTIR TECHNOLOGIES INC	2,190	$256K	0.4%	$85.76	—	CL A	69608A108
AVGO	BROADCOM INC	778	$294K	0.5%	$180.00	—	COM	11135F101
FBND	FIDELITY MERRIMACK STR TR	98,897	$4.499M	7.0%	$46.15	—	TOTAL BD ETF	316188309
QUAL	ISHARES TR	1,595	$350K	0.5%	$97.22	—	MSCI USA QLT FCT	46432F339
SPY	STATE STR SPDR S&P 500 ETF T	465	$347K	0.5%	$467.02	—	TR UNIT	78462F103
VNQ	VANGUARD INDEX FDS	5,364	$517K	0.8%	$91.26	—	REAL ESTATE ETF	922908553
DGRO	ISHARES TR	4,964	$376K	0.6%	$46.94	—	CORE DIV GRWTH	46434V621
KO	COCA COLA CO	4,234	$344K	0.5%	$63.33	—	COM	191216100
EDV	VANGUARD WORLD FD	80,291	$5.225M	8.1%	$79.30	—	EXTENDED DUR	921910709
SCHO	SCHWAB STRATEGIC TR	49,543	$1.196M	1.9%	$34.83	—	SHT TM US TRES	808524862