Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FENI	FIDELITY COVINGTON TRUST	10,000	$401K	0.2%	$40.13	—	ENHANCED INTL	31609A404
BX	BLACKSTONE INC	3,234	$381K	0.2%	$117.67	—	COM	09260D107
USIG	ISHARES TR	5,300	$272K	0.1%	$51.29	—	USD INV GRDE ETF	464288620
STT	STATE STR CORP	1,516	$257K	0.1%	$169.58	—	COM	857477103
AVGO	BROADCOM INC	662	$250K	0.1%	$377.75	—	COM	11135F101
MHK	MOHAWK INDS INC	1,975	$240K	0.1%	$121.33	—	COM	608190104
ADI	ANALOG DEVICES INC	600	$238K	0.1%	$397.17	—	COM	032654105
CORO	BLACKROCK ETF TRUST	6,094	$223K	0.1%	$36.60	—	ISHA IN CTRY ETF	09290C764
ACWX	ISHARES TR	2,829	$215K	0.1%	$76.11	—	MSCI ACWI EX US	464288240
BAI	BLACKROCK ETF TRUST	3,868	$204K	0.1%	$52.72	—	ISHA I IN TE ETF	09290C780
GE	GE AEROSPACE	545	$204K	0.1%	$373.73	—	COM NEW	369604301
DFIV	DIMENSIONAL ETF TRUST	3,770	$204K	0.1%	$54.01	—	INTERNATNAL VAL	25434V807

Increased Positions (21)

GOOG ALPHABET INC 1.4%

Value $3.031M (+28.3%) Shares 8,579 (+4.2%) Est. Cost $133.57 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $1.89M (+22.7%) Shares 7,928 (+7.2%) Est. Cost $143.52 Unrealized —

AAPL APPLE INC 0.9%

Value $1.914M (+16.5%) Shares 6,614 (+2.2%) Est. Cost $101.75 Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value $581K (+57.7%) Shares 6,609 (+37.3%) Est. Cost $65.56 Unrealized —

BALI BLACKROCK ETF TRUST 0.2%

Value $443K (+90.8%) Shares 13,108 (+73.7%) Est. Cost $32.09 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $622K (+47.3%) Shares 1,303 (+4.2%) Est. Cost $119.20 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $399K (+71.9%) Shares 1,994 (+49.8%) Est. Cost $150.51 Unrealized —

IEFA ISHARES TR 0.9%

Value $2.014M (+9.0%) Shares 20,854 (+2.2%) Est. Cost $85.52 Unrealized —

XAR SPDR SERIES TRUST 0.2%

Value $402K (+70.5%) Shares 1,417 (+52.5%) Est. Cost $170.96 Unrealized —

BDYN BLACKROCK ETF TRUST 0.5%

Value $1.026M (+18.6%) Shares 36,994 (+3.9%) Est. Cost $25.69 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.2%

Value $378K (+34.6%) Shares 7,279 (+34.4%) Est. Cost $51.80 Unrealized —

IVW ISHARES TR 0.1%

Value $319K (+29.4%) Shares 2,316 (+6.4%) Est. Cost $96.82 Unrealized —

BINC BLACKROCK ETF TRUST II 0.2%

Value $492K (+5.9%) Shares 9,401 (+5.1%) Est. Cost $52.77 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $243K (+10.0%) Shares 4,606 (+2.1%) Est. Cost $49.00 Unrealized —

SU SUNCOR ENERGY INC NEW 0.2%

Value $333K (+4.9%) Shares 6,200 (+29.2%) Est. Cost $52.23 Unrealized —

KXI ISHARES TR 0.3%

Value $575K (+2.0%) Shares 8,516 (+1.2%) Est. Cost $67.02 Unrealized —

TOTL SSGA ACTIVE ETF TR 1.0%

Value $2.064M (+0.4%) Shares 52,283 (+1.1%) Est. Cost $34.93 Unrealized —

STIP ISHARES TR 0.5%

Value $1.035M (+0.6%) Shares 10,136 (+1.9%) Est. Cost $99.50 Unrealized —

NEAR ISHARES U S ETF TR 0.3%

Value $747K (+0.7%) Shares 14,745 (+1.1%) Est. Cost $49.83 Unrealized —

ICSH ISHARES TR 0.2%

Value $456K (+0.9%) Shares 9,010 (+1.0%) Est. Cost $50.25 Unrealized —

AMLP ALPS ETF TR 0.4%

Value $786K (+0.4%) Shares 15,161 (+1.9%) Est. Cost $37.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	8,579 (+4.2%)	$3.031M (+28.3%)	1.4%	$133.57	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	7,928 (+7.2%)	$1.89M (+22.7%)	0.9%	$143.52	—	COM	023135106
AAPL	APPLE INC	6,614 (+2.2%)	$1.914M (+16.5%)	0.9%	$101.75	—	COM	037833100
SPYM	SPDR SERIES TRUST	6,609 (+37.3%)	$581K (+57.7%)	0.3%	$65.56	—	ST STR P500ETF	78464A854
BALI	BLACKROCK ETF TRUST	13,108 (+73.7%)	$443K (+90.8%)	0.2%	$32.09	—	ISHARES US LARG	09290C863
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,303 (+4.2%)	$622K (+47.3%)	0.3%	$119.20	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	1,994 (+49.8%)	$399K (+71.9%)	0.2%	$150.51	—	COM	67066G104
IEFA	ISHARES TR	20,854 (+2.2%)	$2.014M (+9.0%)	0.9%	$85.52	—	CORE MSCI EAFE	46432F842
XAR	SPDR SERIES TRUST	1,417 (+52.5%)	$402K (+70.5%)	0.2%	$170.96	—	ST STR SP AERO	78464A631
BDYN	BLACKROCK ETF TRUST	36,994 (+3.9%)	$1.026M (+18.6%)	0.5%	$25.69	—	DYNAMIC EQTY ACT	09290C723
CLOA	BLACKROCK ETF TRUST II	7,279 (+34.4%)	$378K (+34.6%)	0.2%	$51.80	—	ISHARES AAA CLO	092528504
IVW	ISHARES TR	2,316 (+6.4%)	$319K (+29.4%)	0.1%	$96.82	—	S&P 500 GRWT ETF	464287309
BINC	BLACKROCK ETF TRUST II	9,401 (+5.1%)	$492K (+5.9%)	0.2%	$52.77	—	ISHA FLEX IN ETF	092528603
FNDF	SCHWAB STRATEGIC TR	4,606 (+2.1%)	$243K (+10.0%)	0.1%	$49.00	—	FUNDAMENTAL INTL	808524755
SU	SUNCOR ENERGY INC NEW	6,200 (+29.2%)	$333K (+4.9%)	0.2%	$52.23	—	COM	867224107
KXI	ISHARES TR	8,516 (+1.2%)	$575K (+2.0%)	0.3%	$67.02	—	GLB CNSM STP ETF	464288737
TOTL	SSGA ACTIVE ETF TR	52,283 (+1.1%)	$2.064M (+0.4%)	1.0%	$34.93	—	ST STR TOTAL ETF	78467V848
STIP	ISHARES TR	10,136 (+1.9%)	$1.035M (+0.6%)	0.5%	$99.50	—	0-5 YR TIPS ETF	46429B747
NEAR	ISHARES U S ETF TR	14,745 (+1.1%)	$747K (+0.7%)	0.3%	$49.83	—	SHOR DURA BD ETF	46431W507
ICSH	ISHARES TR	9,010 (+1.0%)	$456K (+0.9%)	0.2%	$50.25	—	ULTRA SHORT DUR	46434V878
AMLP	ALPS ETF TR	15,161 (+1.9%)	$786K (+0.4%)	0.4%	$37.32	—	ALERIAN MLP	00162Q452

Exited Positions (9)

XLP SELECT SECTOR SPDR TR 0.3%

Value $602K Shares 7,342 Est. Cost $81.98 Unrealized —

EWA ISHARES INC 0.3%

Value $582K Shares 20,950 Est. Cost $27.76 Unrealized —

AL AIR LEASE CORP 0.2%

Value $515K Shares 7,925 Est. Cost $40.86 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $306K Shares 6,208 Est. Cost $51.06 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $260K Shares 4,762 Est. Cost $57.35 Unrealized —

IEUR ISHARES TR 0.1%

Value $241K Shares 3,426 Est. Cost $68.75 Unrealized —

EFV ISHARES TR 0.1%

Value $239K Shares 3,215 Est. Cost $63.48 Unrealized —

TLT ISHARES TR 0.1%

Value $219K Shares 2,529 Est. Cost $87.14 Unrealized —

LOW LOWES COS INC 0.1%

Value $213K Shares 900 Est. Cost $74.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLP	SELECT SECTOR SPDR TR	7,342	$602K	0.3%	$81.98	—	—	81369Y308
EWA	ISHARES INC	20,950	$582K	0.3%	$27.76	—	—	464286103
AL	AIR LEASE CORP	7,925	$515K	0.2%	$40.86	—	—	00912X302
XLF	SELECT SECTOR SPDR TR	6,208	$306K	0.1%	$51.06	—	—	81369Y605
XLG	INVESCO EXCHANGE TRADED FD T	4,762	$260K	0.1%	$57.35	—	—	46137V233
IEUR	ISHARES TR	3,426	$241K	0.1%	$68.75	—	—	46434V738
EFV	ISHARES TR	3,215	$239K	0.1%	$63.48	—	—	464288877
TLT	ISHARES TR	2,529	$219K	0.1%	$87.14	—	—	464287432
LOW	LOWES COS INC	900	$213K	0.1%	$74.57	—	—	548661107

Decreased Positions (31)

STX SEAGATE TECHNOLOGY HLDNGS PL 6.1%

Value $13.03M (+61.6%) Shares 13,500 (-34.4%) Est. Cost $77.58 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value $278K (-81.0%) Shares 5,588 (-81.0%) Est. Cost $49.08 Unrealized —

VBIL VANGUARD INSTL INDEX FD 2.0%

Value $4.245M (-18.5%) Shares 56,089 (-18.5%) Est. Cost $75.46 Unrealized —

VOLT TEMA ETF TRUST 2.5%

Value $5.361M (+20.9%) Shares 127,977 (-1.2%) Est. Cost $34.24 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 2.6%

Value $5.447M (+17.3%) Shares 40,880 (-2.5%) Est. Cost $73.98 Unrealized —

GDX VANECK ETF TRUST 1.3%

Value $2.788M (-20.3%) Shares 36,956 (-3.1%) Est. Cost $29.28 Unrealized —

GLDM WORLD GOLD TR 1.7%

Value $3.637M (-16.1%) Shares 45,800 (-2.0%) Est. Cost $37.39 Unrealized —

SHLD GLOBAL X FDS 1.5%

Value $3.277M (-17.3%) Shares 54,883 (-1.9%) Est. Cost $70.38 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $538K (-45.5%) Shares 1,460 (-36.3%) Est. Cost $193.32 Unrealized —

BIV VANGUARD BD INDEX FDS 4.1%

Value $8.826M (-4.0%) Shares 115,068 (-3.4%) Est. Cost $77.18 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value $1.283M (+34.1%) Shares 6,733 (-6.5%) Est. Cost $177.58 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $581K (+96.9%) Shares 1,000 (-31.0%) Est. Cost $144.36 Unrealized —

GDXJ VANECK ETF TRUST 0.2%

Value $362K (-33.7%) Shares 3,681 (-19.0%) Est. Cost $63.50 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.3%

Value $621K (+35.7%) Shares 13,000 (-3.0%) Est. Cost $20.72 Unrealized —

IEMG ISHARES INC 1.1%

Value $2.354M (+7.2%) Shares 28,417 (-9.7%) Est. Cost $64.80 Unrealized —

BSV VANGUARD BD INDEX FDS 3.9%

Value $8.434M (-1.6%) Shares 108,249 (-1.0%) Est. Cost $74.26 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.4%

Value $841K (-10.9%) Shares 34,844 (-10.4%) Est. Cost $35.92 Unrealized —

LQD ISHARES TR 0.1%

Value $215K (-30.7%) Shares 1,975 (-30.8%) Est. Cost $109.83 Unrealized —

GLW CORNING INC 0.3%

Value $619K (+11.8%) Shares 2,425 (-40.5%) Est. Cost $34.79 Unrealized —

DGRO ISHARES TR 0.2%

Value $406K (-11.0%) Shares 5,359 (-17.6%) Est. Cost $64.35 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $808K (-5.6%) Shares 2,166 (-6.4%) Est. Cost $252.74 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $252K (-14.6%) Shares 2,946 (-22.9%) Est. Cost $75.45 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $460K (-7.7%) Shares 1,244 (-20.0%) Est. Cost $320.06 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $496K (-6.6%) Shares 3,125 (-13.7%) Est. Cost $140.83 Unrealized —

V VISA INC 0.2%

Value $391K (+9.7%) Shares 1,140 (-3.4%) Est. Cost $146.42 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $738K (+2.8%) Shares 21,812 (-11.5%) Est. Cost $37.54 Unrealized —

BDVL BLACKROCK ETF TRUST 0.3%

Value $689K (+2.3%) Shares 26,518 (-2.9%) Est. Cost $24.80 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.1%

Value $235K (-2.9%) Shares 1,748 (-15.5%) Est. Cost $103.58 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $406K (-1.0%) Shares 791 (-3.7%) Est. Cost $280.69 Unrealized —

DYNF BLACKROCK ETF TRUST 0.2%

Value $360K (+0.9%) Shares 5,293 (-13.7%) Est. Cost $50.98 Unrealized —

IVE ISHARES TR 0.2%

Value $332K (+0.3%) Shares 1,463 (-6.7%) Est. Cost $200.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	13,500 (-34.4%)	$13.03M (+61.6%)	6.1%	$77.58	—	ORD SHS	G7997R103
VUSB	VANGUARD BD INDEX FDS	5,588 (-81.0%)	$278K (-81.0%)	0.1%	$49.08	—	VANGUARD ULTRA	92203C303
VBIL	VANGUARD INSTL INDEX FD	56,089 (-18.5%)	$4.245M (-18.5%)	2.0%	$75.46	—	0 3 MO TR BI ETF	922040845
VOLT	TEMA ETF TRUST	127,977 (-1.2%)	$5.361M (+20.9%)	2.5%	$34.24	—	ELECTRIFICATION	87975E834
AIRR	FIRST TR EXCHANGE TRADED FD	40,880 (-2.5%)	$5.447M (+17.3%)	2.6%	$73.98	—	RBA INDL ETF	33738R704
GDX	VANECK ETF TRUST	36,956 (-3.1%)	$2.788M (-20.3%)	1.3%	$29.28	—	GOLD MINERS ETF	92189F106
GLDM	WORLD GOLD TR	45,800 (-2.0%)	$3.637M (-16.1%)	1.7%	$37.39	—	SPDR GLD MINIS	98149E303
SHLD	GLOBAL X FDS	54,883 (-1.9%)	$3.277M (-17.3%)	1.5%	$70.38	—	DEFENSE TECH ETF	37960A529
GLD	SPDR GOLD TR	1,460 (-36.3%)	$538K (-45.5%)	0.3%	$193.32	—	GOLD SHS	78463V107
BIV	VANGUARD BD INDEX FDS	115,068 (-3.4%)	$8.826M (-4.0%)	4.1%	$77.18	—	INTERMED TERM	921937819
XLK	SELECT SECTOR SPDR TR	6,733 (-6.5%)	$1.283M (+34.1%)	0.6%	$177.58	—	ST STR TECHN ETF	81369Y803
AMD	ADVANCED MICRO DEVICES INC	1,000 (-31.0%)	$581K (+96.9%)	0.3%	$144.36	—	COM	007903107
GDXJ	VANECK ETF TRUST	3,681 (-19.0%)	$362K (-33.7%)	0.2%	$63.50	—	JUNIOR GOLD MINE	92189F791
ESI	ELEMENT SOLUTIONS INC	13,000 (-3.0%)	$621K (+35.7%)	0.3%	$20.72	—	COM	28618M106
IEMG	ISHARES INC	28,417 (-9.7%)	$2.354M (+7.2%)	1.1%	$64.80	—	CORE MSCI EMKT	46434G103
BSV	VANGUARD BD INDEX FDS	108,249 (-1.0%)	$8.434M (-1.6%)	3.9%	$74.26	—	SHORT TRM BOND	921937827
SCHO	SCHWAB STRATEGIC TR	34,844 (-10.4%)	$841K (-10.9%)	0.4%	$35.92	—	SHT TM US TRES	808524862
LQD	ISHARES TR	1,975 (-30.8%)	$215K (-30.7%)	0.1%	$109.83	—	IBOXX INV CP ETF	464287242
GLW	CORNING INC	2,425 (-40.5%)	$619K (+11.8%)	0.3%	$34.79	—	COM	219350105
DGRO	ISHARES TR	5,359 (-17.6%)	$406K (-11.0%)	0.2%	$64.35	—	CORE DIV GRWTH	46434V621
MSFT	MICROSOFT CORP	2,166 (-6.4%)	$808K (-5.6%)	0.4%	$252.74	—	COM	594918104
VXUS	VANGUARD STAR FDS	2,946 (-22.9%)	$252K (-14.6%)	0.1%	$75.45	—	VG TL INTL STK F	921909768
VTI	VANGUARD INDEX FDS	1,244 (-20.0%)	$460K (-7.7%)	0.2%	$320.06	—	TOTAL STK MKT	922908769
XLV	SELECT SECTOR SPDR TR	3,125 (-13.7%)	$496K (-6.6%)	0.2%	$140.83	—	ST STR CARE ETF	81369Y209
V	VISA INC	1,140 (-3.4%)	$391K (+9.7%)	0.2%	$146.42	—	COM CL A	92826C839
SCHG	SCHWAB STRATEGIC TR	21,812 (-11.5%)	$738K (+2.8%)	0.3%	$37.54	—	US LCAP GR ETF	808524300
BDVL	BLACKROCK ETF TRUST	26,518 (-2.9%)	$689K (+2.3%)	0.3%	$24.80	—	DISC VOLA EQ ETF	09290C715
BBUS	J P MORGAN EXCHANGE TRADED F	1,748 (-15.5%)	$235K (-2.9%)	0.1%	$103.58	—	BETABUILDRS US	46641Q399
MA	MASTERCARD INCORPORATED	791 (-3.7%)	$406K (-1.0%)	0.2%	$280.69	—	CL A	57636Q104
DYNF	BLACKROCK ETF TRUST	5,293 (-13.7%)	$360K (+0.9%)	0.2%	$50.98	—	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	1,463 (-6.7%)	$332K (+0.3%)	0.2%	$200.45	—	S&P 500 VAL ETF	464287408

Unchanged Positions (58)

EMXC ISHARES INC 5.2%

Value $11.02M Shares 107,713 Est. Cost $55.96 Unrealized —

ARTY ISHARES TR 1.8%

Value $3.875M Shares 50,880 Est. Cost $46.53 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.2%

Value $9.07M Shares 127,303 Est. Cost $46.86 Unrealized —

COWG PACER FDS TR 2.4%

Value $5.212M Shares 129,814 Est. Cost $35.80 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.6%

Value $5.535M Shares 23,393 Est. Cost $157.55 Unrealized —

EEMA ISHARES INC 1.3%

Value $2.767M Shares 23,654 Est. Cost $92.81 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $2.331M Shares 6,523 Est. Cost $112.50 Unrealized —

DGT SPDR SERIES TRUST 2.1%

Value $4.41M Shares 23,867 Est. Cost $169.55 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.2%

Value $2.54M Shares 30,842 Est. Cost $71.13 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.4%

Value $814K Shares 9,059 Est. Cost $48.09 Unrealized —

SETM SPROTT FDS TR 1.7%

Value $3.7M Shares 118,755 Est. Cost $25.15 Unrealized —

ICOW PACER FDS TR 3.9%

Value $8.255M Shares 198,295 Est. Cost $33.73 Unrealized —

GNRC GENERAC HLDGS INC 0.2%

Value $527K Shares 1,800 Est. Cost $161.36 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.3%

Value $566K Shares 17,563 Est. Cost $27.13 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.5%

Value $1.169M Shares 26,354 Est. Cost $26.99 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $424K Shares 4,100 Est. Cost $76.01 Unrealized —

SPDN DIREXION SHARES ETF TRUST 0.4%

Value $894K Shares 103,130 Est. Cost $9.61 Unrealized —

C CITIGROUP INC 0.3%

Value $637K Shares 4,550 Est. Cost $56.18 Unrealized —

XBI SPDR SERIES TRUST 0.3%

Value $618K Shares 3,908 Est. Cost $87.91 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $723K Shares 715 Est. Cost $560.89 Unrealized —

DFIS DIMENSIONAL ETF TRUST 1.1%

Value $2.346M Shares 66,958 Est. Cost $33.67 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $369K Shares 3,550 Est. Cost $102.65 Unrealized —

EMLC VANECK ETF TRUST 4.7%

Value $10.07M Shares 393,850 Est. Cost $25.11 Unrealized —

UPS UNITED PARCEL SVCS INC 0.4%

Value $857K Shares 7,970 Est. Cost $135.09 Unrealized —

BWA BORGWARNER INC 0.2%

Value $405K Shares 6,100 Est. Cost $33.79 Unrealized —

UNP UNION PAC CORP 0.3%

Value $612K Shares 2,250 Est. Cost $201.98 Unrealized —

MS MORGAN STANLEY 0.1%

Value $265K Shares 1,267 Est. Cost $166.47 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $254K Shares 6,145 Est. Cost $32.62 Unrealized —

SCHP SCHWAB STRATEGIC TR 5.8%

Value $12.4M Shares 468,102 Est. Cost $31.75 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value $448K Shares 6,403 Est. Cost $44.78 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $464K Shares 7,556 Est. Cost $55.44 Unrealized —

FCX FREEPORT MCMORAN INC 0.3%

Value $583K Shares 9,275 Est. Cost $35.70 Unrealized —

ABBV ABBVIE INC 0.1%

Value $266K Shares 1,056 Est. Cost $202.50 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $317K Shares 3,500 Est. Cost $60.26 Unrealized —

WMT WALMART INC 0.2%

Value $348K Shares 3,070 Est. Cost $52.12 Unrealized —

IXJ ISHARES TR 0.3%

Value $571K Shares 5,799 Est. Cost $93.54 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $269K Shares 15,000 Est. Cost $9.09 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $749K Shares 1 Est. Cost $366657.40 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $278K Shares 849 Est. Cost $230.93 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $510K Shares 5,813 Est. Cost $67.93 Unrealized —

BN BROOKFIELD CORP 0.2%

Value $505K Shares 11,850 Est. Cost $30.38 Unrealized —

TOLZ PROSHARES TR 1.5%

Value $3.131M Shares 52,827 Est. Cost $59.98 Unrealized —

DBND DOUBLELINE ETF TRUST 3.5%

Value $7.564M Shares 165,920 Est. Cost $45.44 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $426K Shares 851 Est. Cost $263.95 Unrealized —

COWZ PACER FDS TR 1.5%

Value $3.264M Shares 52,473 Est. Cost $52.88 Unrealized —

MRK MERCK & CO INC 0.1%

Value $268K Shares 2,083 Est. Cost $93.24 Unrealized —

MLPX GLOBAL X FDS 2.6%

Value $5.469M Shares 74,252 Est. Cost $28.27 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $279K Shares 4,128 Est. Cost $59.68 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $248K Shares 596 Est. Cost $322.57 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $74,054 Shares 12,200 Est. Cost $9.79 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $534K Shares 1,065 Est. Cost $415.36 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $267K Shares 7,262 Est. Cost $34.14 Unrealized —

SHV ISHARES TR 0.4%

Value $916K Shares 8,302 Est. Cost $110.26 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $244K Shares 9,150 Est. Cost $10.46 Unrealized —

META META PLATFORMS INC 0.2%

Value $430K Shares 764 Est. Cost $234.62 Unrealized —

SO SOUTHERN CO 0.2%

Value $428K Shares 4,475 Est. Cost $82.95 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $356K Shares 3,700 Est. Cost $126.35 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $579K Shares 10,256 Est. Cost $57.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMXC	ISHARES INC	107,713	$11.02M	5.2%	$55.96	—	MSCI EMRG CHN	46434G764
ARTY	ISHARES TR	50,880	$3.875M	1.8%	$46.53	—	FUTU AI TECH ETF	46435U556
VEA	VANGUARD TAX-MANAGED FDS	127,303	$9.07M	4.2%	$46.86	—	VAN FTSE DEV MKT	921943858
COWG	PACER FDS TR	129,814	$5.212M	2.4%	$35.80	—	US LRG CP CASH	69374H360
VIG	VANGUARD SPECIALIZED FUNDS	23,393	$5.535M	2.6%	$157.55	—	DIV APP ETF	921908844
EEMA	ISHARES INC	23,654	$2.767M	1.3%	$92.81	—	MSCI EM ASIA ETF	464286426
GOOGL	ALPHABET INC	6,523	$2.331M	1.1%	$112.50	—	CAP STK CL A	02079K305
DGT	SPDR SERIES TRUST	23,867	$4.41M	2.1%	$169.55	—	ST STR GLB DOW	78464A706
DFAS	DIMENSIONAL ETF TRUST	30,842	$2.54M	1.2%	$71.13	—	US SMALL CAP ETF	25434V500
CIBR	FIRST TR EXCHANGE-TRADED FD	9,059	$814K	0.4%	$48.09	—	NASDAQ CYB ETF	33734X846
SETM	SPROTT FDS TR	118,755	$3.7M	1.7%	$25.15	—	SPROTT CRITICAL	85208P402
ICOW	PACER FDS TR	198,295	$8.255M	3.9%	$33.73	—	DEVELOPED MRKT	69374H873
GNRC	GENERAC HLDGS INC	1,800	$527K	0.2%	$161.36	—	COM	368736104
VOYG	VOYAGER TECHNOLOGIES INC	17,563	$566K	0.3%	$27.13	—	COM CL A	92892B103
DFAC	DIMENSIONAL ETF TRUST	26,354	$1.169M	0.5%	$26.99	—	US COR EQU 2 ETF	25434V708
CVS	CVS HEALTH CORP	4,100	$424K	0.2%	$76.01	—	COM	126650100
SPDN	DIREXION SHARES ETF TRUST	103,130	$894K	0.4%	$9.61	—	DAILY 500 1X ETF	25460E869
C	CITIGROUP INC	4,550	$637K	0.3%	$56.18	—	COM NEW	172967424
XBI	SPDR SERIES TRUST	3,908	$618K	0.3%	$87.91	—	ST STR SP BIOT	78464A870
GS	GOLDMAN SACHS GROUP INC	715	$723K	0.3%	$560.89	—	COM	38141G104
DFIS	DIMENSIONAL ETF TRUST	66,958	$2.346M	1.1%	$33.67	—	INTL SMALL CAP E	25434V773
COP	CONOCOPHILLIPS	3,550	$369K	0.2%	$102.65	—	COM	20825C104
EMLC	VANECK ETF TRUST	393,850	$10.07M	4.7%	$25.11	—	JP MRGAN EM LOC	92189H300
UPS	UNITED PARCEL SVCS INC	7,970	$857K	0.4%	$135.09	—	CL B	911312106
BWA	BORGWARNER INC	6,100	$405K	0.2%	$33.79	—	COM	099724106
UNP	UNION PAC CORP	2,250	$612K	0.3%	$201.98	—	COM	907818108
MS	MORGAN STANLEY	1,267	$265K	0.1%	$166.47	—	COM NEW	617446448
DVN	DEVON ENERGY CORP NEW	6,145	$254K	0.1%	$32.62	—	COM	25179M103
SCHP	SCHWAB STRATEGIC TR	468,102	$12.4M	5.8%	$31.75	—	US TIPS ETF	808524870
DFAT	DIMENSIONAL ETF TRUST	6,403	$448K	0.2%	$44.78	—	US TARGETED VLU	25434V609
JEPQ	J P MORGAN EXCHANGE TRADED F	7,556	$464K	0.2%	$55.44	—	NASDAQ EQT PREM	46654Q203
FCX	FREEPORT MCMORAN INC	9,275	$583K	0.3%	$35.70	—	CL B	35671D857
ABBV	ABBVIE INC	1,056	$266K	0.1%	$202.50	—	COM	00287Y109
EW	EDWARDS LIFESCIENCES CORP	3,500	$317K	0.1%	$60.26	—	COM	28176E108
WMT	WALMART INC	3,070	$348K	0.2%	$52.12	—	COM	931142103
IXJ	ISHARES TR	5,799	$571K	0.3%	$93.54	—	GLOB HLTHCRE ETF	464287325
SOFI	SOFI TECHNOLOGIES INC	15,000	$269K	0.1%	$9.09	—	COM	83406F102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.4%	$366657.40	—	CL A	084670108
JPM	JPMORGAN CHASE & CO	849	$278K	0.1%	$230.93	—	COM	46625H100
NEE	NEXTERA ENERGY INC	5,813	$510K	0.2%	$67.93	—	COM	65339F101
BN	BROOKFIELD CORP	11,850	$505K	0.2%	$30.38	—	CL A LTD VT SH	11271J107
TOLZ	PROSHARES TR	52,827	$3.131M	1.5%	$59.98	—	DJ BRKFLD GLB	74347B508
DBND	DOUBLELINE ETF TRUST	165,920	$7.564M	3.5%	$45.44	—	OPPO CORE BD ETF	25861R105
BRK/B	BERKSHIRE HATHAWAY INC DEL	851	$426K	0.2%	$263.95	—	CL B NEW	084670702
COWZ	PACER FDS TR	52,473	$3.264M	1.5%	$52.88	—	US CASH COWS 100	69374H881
MRK	MERCK & CO INC	2,083	$268K	0.1%	$93.24	—	COM	58933Y105
MLPX	GLOBAL X FDS	74,252	$5.469M	2.6%	$28.27	—	GLB X MLP ENRG I	37954Y293
HELO	J P MORGAN EXCHANGE TRADED F	4,128	$279K	0.1%	$59.68	—	HEDG EQU LAD ETF	46654Q724
MSI	MOTOROLA SOLUTIONS INC	596	$248K	0.1%	$322.57	—	COM NEW	620076307
ENVX	ENOVIX CORPORATION	12,200	$74,054	0.0%	$9.79	—	COM	293594107
TMO	THERMO FISHER SCIENTIFIC INC	1,065	$534K	0.2%	$415.36	—	COM	883556102
EPD	ENTERPRISE PRODS PARTNERS L	7,262	$267K	0.1%	$34.14	—	COM	293792107
SHV	ISHARES TR	8,302	$916K	0.4%	$110.26	—	TRUST ISHARE 0-1	464288679
WBD	WARNER BROS DISCOVERY INC	9,150	$244K	0.1%	$10.46	—	COM SER A	934423104
META	META PLATFORMS INC	764	$430K	0.2%	$234.62	—	CL A	30303M102
SO	SOUTHERN CO	4,475	$428K	0.2%	$82.95	—	COM	842587107
DIS	DISNEY WALT CO	3,700	$356K	0.2%	$126.35	—	COM	254687106
JEPI	J P MORGAN EXCHANGE TRADED F	10,256	$579K	0.3%	$57.56	—	EQUITY PREMIUM	46641Q332