Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACYN	FIRST TR EXCHANGE-TRADED FD	140,005	$2.911M	0.7%	$20.79	—	VEST LADDERED	33733E690
SCMB	SCHWAB STRATEGIC TR	40,395	$1.043M	0.3%	$25.82	—	MUN BD ETF	808524649
BOND	PIMCO ETF TR	9,340	$861K	0.2%	$92.21	—	ACTIVE BD ETF	72201R775
NOBL	PROSHARES TR	13,173	$740K	0.2%	$56.16	—	S&P 500 DV ARIST	74348A467
QTEC	FIRST TR EXCHANGE-TRADED FD	1,892	$633K	0.2%	$334.76	—	SHS	337345102
SPCX	SPACE EXPLORATION TECHN CORP	3,386	$579K	0.1%	$170.86	—	CLASS A COM STK	84615Q103
FV	FIRST TR EXCHANGE TRADED FD	7,326	$556K	0.1%	$75.88	—	DORSEY WRT 5 ETF	33738R605
MU	MICRON TECHNOLOGY INC	480	$554K	0.1%	$1154.96	—	COM	595112103
DGCB	DIMENSIONAL ETF TRUST	9,098	$497K	0.1%	$54.67	—	GLOBAL CR ETF	25434V567
IGPT	INVESCO EXCHANGE TRADED FD T	4,277	$445K	0.1%	$104.10	—	AI AND NEXT GEN	46137V639
VCIT	VANGUARD SCOTTSDALE FDS	5,323	$440K	0.1%	$82.65	—	INT-TERM CORP	92206C870
WTAI	WISDOMTREE TR	9,132	$433K	0.1%	$47.47	—	ARTI INT INN FD	97717Y543
CGGR	CAPITAL GROUP GROWTH ETF	8,398	$396K	0.1%	$47.20	—	SHS CREAT UNIT	14020G101
VCLT	VANGUARD SCOTTSDALE FDS	4,406	$332K	0.1%	$75.25	—	LG-TERM COR BD	92206C813
CRWD	CROWDSTRIKE HLDGS INC	426	$325K	0.1%	$763.14	—	CL A	22788C105
SCCR	SCHWAB STRATEGIC TR	11,757	$301K	0.1%	$25.59	—	CORE BOND ETF	808524599
QCOM	QUALCOMM INC	1,623	$300K	0.1%	$184.79	—	COM	747525103
EZM	WISDOMTREE TR	3,916	$297K	0.1%	$75.79	—	US MIDCAP FUND	97717W570
WDC	WESTERN DIGITAL CORP	443	$283K	0.1%	$638.99	—	COM	958102105
ARM	ARM HOLDINGS PLC	790	$280K	0.1%	$354.57	—	SPONSORED ADS	042068205
AGGY	WISDOMTREE TR	6,095	$265K	0.1%	$43.48	—	YIELD ENHANCD US	97717X511
BAB	INVESCO EXCH TRADED FD TR II	9,873	$265K	0.1%	$26.84	—	TAXABLE MUN BD	46138G805
SPAB	SPDR SERIES TRUST	10,211	$261K	0.1%	$25.52	—	ST STR AGGRE ETF	78464A649
HSY	HERSHEY CO	1,458	$256K	0.1%	$175.47	—	COM	427866108
VRT	VERTIV HOLDINGS CO	758	$254K	0.1%	$334.64	—	COM CL A	92537N108
EQR	EQUITY RESIDENTIAL	3,728	$253K	0.1%	$67.93	—	SH BEN INT	29476L107
AG	FIRST MAJESTIC SILVER CORP	14,908	$253K	0.1%	$16.96	—	COM	32076V103
HACK	AMPLIFY ETF TR	2,394	$251K	0.1%	$104.93	—	AMPLIFY CYBERSEC	032108664
IBLC	ISHARES TR	5,185	$250K	0.1%	$48.13	—	BLOCKCHAIN & TEC	46436E361
FNDF	SCHWAB STRATEGIC TR	4,641	$245K	0.1%	$52.76	—	FUNDAMENTAL INTL	808524755
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	3,033	$236K	0.1%	$77.87	—	CL A	499049104
GEV	GE VERNOVA INC	201	$236K	0.1%	$1174.86	—	COM	36828A101
FPX	FIRST TR EXCHANGE-TRADED FD	1,133	$234K	0.1%	$206.20	—	US EQTY OPPT ETF	336920103
HQY	HEALTHEQUITY INC	2,527	$228K	0.1%	$90.32	—	COM	42226A107
ANET	ARISTA NETWORKS INC	1,335	$227K	0.1%	$169.88	—	COM SHS	040413205
VV	VANGUARD INDEX FDS	657	$226K	0.1%	$344.06	—	LARGE CAP ETF	922908637
GCOW	PACER FDS TR	5,213	$226K	0.1%	$43.30	—	GLOBL CASH ETF	69374H709
AVSC	AMERICAN CENTY ETF TR	3,029	$222K	0.1%	$73.34	—	AVAN US SMAL ETF	025072323
SIXG	ETF SER SOLUTIONS	2,316	$220K	0.1%	$95.04	—	DEFIANCE SPACE A	26922A289
SPMB	SPDR SERIES TRUST	9,863	$220K	0.1%	$22.31	—	ST STR BACKE ETF	78464A383
CATH	GLOBAL X FDS	2,453	$217K	0.1%	$88.50	—	S&P 500 CATHOLIC	37954Y889
LRCX	LAM RESEARCH CORP	501	$217K	0.1%	$433.30	—	COM NEW	512807306
KMB	KIMBERLY-CLARK CORP	1,972	$216K	0.1%	$109.75	—	COM	494368103
BHP	BHP BILLITON LIMITED	2,579	$215K	0.1%	$83.31	—	SPONSORED ADS	088606108
VEU	VANGUARD INTL EQUITY INDEX F	2,547	$213K	0.1%	$83.75	—	ALLWRLD EX US	922042775
AMLP	ALPS ETF TR	3,996	$207K	0.1%	$51.85	—	ALERIAN MLP	00162Q452
SMH	VANECK ETF TRUST	312	$205K	0.0%	$655.89	—	SEMICONDUCTR ETF	92189F676
AVLC	AMERICAN CENTY ETF TR	2,273	$204K	0.0%	$89.96	—	AVANTIS US LARG	025072158

Increased Positions (109)

DFAC DIMENSIONAL ETF TRUST 6.7%

Value $27.66M (+27.6%) Shares 623,542 (+11.8%) Est. Cost $38.43 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.7%

Value $11.06M (+34.9%) Shares 326,945 (+16.1%) Est. Cost $32.81 Unrealized —

PAVE GLOBAL X FDS 0.7%

Value $2.774M (+282.8%) Shares 47,075 (+230.1%) Est. Cost $50.78 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.8%

Value $7.28M (+35.7%) Shares 174,460 (+19.6%) Est. Cost $37.37 Unrealized —

XAR SPDR SERIES TRUST 0.5%

Value $2.138M (+788.1%) Shares 7,535 (+694.8%) Est. Cost $280.03 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value $3.454M (+102.3%) Shares 40,097 (+925.8%) Est. Cost $116.95 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.9%

Value $7.839M (+26.8%) Shares 202,076 (+14.5%) Est. Cost $32.99 Unrealized —

CAT CATERPILLAR INC 1.1%

Value $4.616M (+54.5%) Shares 4,335 (+2.8%) Est. Cost $179.16 Unrealized —

UTES ETFIS SER TR I 0.4%

Value $1.476M (+458.9%) Shares 18,061 (+446.3%) Est. Cost $81.40 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 1.5%

Value $6.343M (+22.6%) Shares 174,302 (+11.6%) Est. Cost $30.67 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 1.3%

Value $5.206M (+27.7%) Shares 110,914 (+28.1%) Est. Cost $46.97 Unrealized —

SGOV ISHARES TR 0.3%

Value $1.329M (+413.1%) Shares 13,206 (+413.1%) Est. Cost $100.67 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $2.94M (+56.3%) Shares 4,280 (+36.0%) Est. Cost $562.32 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $3.954M (+31.4%) Shares 55,492 (+18.2%) Est. Cost $59.44 Unrealized —

VTV VANGUARD INDEX FDS 0.8%

Value $3.35M (+39.2%) Shares 15,372 (+25.3%) Est. Cost $175.50 Unrealized —

DFGP DIMENSIONAL ETF TRUST 1.0%

Value $4.079M (+29.3%) Shares 74,907 (+28.2%) Est. Cost $53.85 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.9%

Value $3.854M (+28.2%) Shares 47,035 (+11.0%) Est. Cost $52.89 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.2%

Value $4.774M (+21.3%) Shares 129,490 (+1.9%) Est. Cost $38.41 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.9%

Value $7.629M (+12.3%) Shares 32,240 (+2.1%) Est. Cost $145.90 Unrealized —

DTE DTE ENERGY CO 0.5%

Value $1.872M (+78.5%) Shares 12,288 (+71.3%) Est. Cost $124.13 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $2.769M (+40.4%) Shares 11,617 (+22.7%) Est. Cost $177.71 Unrealized —

SOXX ISHARES TR 0.4%

Value $1.498M (+99.9%) Shares 2,338 (+2.5%) Est. Cost $273.74 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 1.2%

Value $4.96M (+17.6%) Shares 97,807 (+17.6%) Est. Cost $51.24 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 1.1%

Value $4.354M (+19.4%) Shares 208,786 (+20.0%) Est. Cost $20.92 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $1.77M (+64.1%) Shares 6,295 (+41.4%) Est. Cost $158.86 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.2%

Value $935K (+199.9%) Shares 31,816 (+160.6%) Est. Cost $27.55 Unrealized —

INTC INTEL CORP 0.2%

Value $903K (+220.6%) Shares 6,464 (+1.3%) Est. Cost $25.74 Unrealized —

SPIB SPDR SERIES TRUST 0.3%

Value $1.268M (+84.7%) Shares 37,901 (+85.2%) Est. Cost $34.08 Unrealized —

SPYM SPDR SERIES TRUST 0.6%

Value $2.258M (+32.2%) Shares 25,695 (+15.2%) Est. Cost $75.30 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.6%

Value $2.5M (+27.8%) Shares 3,555 (+12.1%) Est. Cost $543.66 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.6%

Value $2.416M (+28.4%) Shares 64,491 (+8.2%) Est. Cost $30.35 Unrealized —

DFCF DIMENSIONAL ETF TRUST 1.6%

Value $6.662M (+8.7%) Shares 157,839 (+8.7%) Est. Cost $42.26 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.5%

Value $1.896M (+38.9%) Shares 45,953 (+31.1%) Est. Cost $34.03 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $4.195M (+12.6%) Shares 12,815 (+1.2%) Est. Cost $98.95 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.4%

Value $1.58M (+39.5%) Shares 37,040 (+17.0%) Est. Cost $33.20 Unrealized —

DTM DT MIDSTREAM INC 0.2%

Value $820K (+106.5%) Shares 5,587 (+89.5%) Est. Cost $125.96 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $927K (+78.6%) Shares 23,049 (+50.4%) Est. Cost $31.49 Unrealized —

FTNT FORTINET INC 0.2%

Value $816K (+96.2%) Shares 5,310 (+4.4%) Est. Cost $57.52 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.7%

Value $3M (+14.8%) Shares 73,793 (+14.5%) Est. Cost $41.33 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $800K (+90.3%) Shares 706 (+22.4%) Est. Cost $770.47 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $1.056M (+54.4%) Shares 8,988 (+2.0%) Est. Cost $40.43 Unrealized —

MBSF VALUED ADVISERS TR 0.8%

Value $3.225M (+12.8%) Shares 125,594 (+12.0%) Est. Cost $25.56 Unrealized —

GE GE AEROSPACE 0.3%

Value $1.332M (+37.0%) Shares 3,564 (+4.1%) Est. Cost $141.43 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.684M (+26.8%) Shares 28,206 (+14.8%) Est. Cost $50.15 Unrealized —

SLV ISHARES SILVER TR 0.5%

Value $2.248M (-13.1%) Shares 42,040 (+10.7%) Est. Cost $37.96 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.3%

Value $1.328M (+32.9%) Shares 31,056 (+5.0%) Est. Cost $30.22 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.4%

Value $1.576M (+25.3%) Shares 54,416 (+8.6%) Est. Cost $31.72 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $1.491M (+27.2%) Shares 4,171 (+2.3%) Est. Cost $140.46 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.7%

Value $2.92M (+11.1%) Shares 117,379 (+10.6%) Est. Cost $24.90 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.5%

Value $2.028M (+15.9%) Shares 59,436 (+9.5%) Est. Cost $30.09 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.2%

Value $866K (+43.0%) Shares 23,244 (+36.4%) Est. Cost $31.02 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $773K (+47.6%) Shares 21,407 (+18.8%) Est. Cost $43.49 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value $1.26M (+24.6%) Shares 45,485 (+11.4%) Est. Cost $27.08 Unrealized —

GOOG ALPHABET INC 0.3%

Value $1.062M (+30.3%) Shares 3,005 (+5.8%) Est. Cost $165.14 Unrealized —

ICVT ISHARES TR 0.2%

Value $739K (+46.4%) Shares 6,069 (+22.4%) Est. Cost $93.02 Unrealized —

AIQ GLOBAL X FDS 0.2%

Value $714K (+48.7%) Shares 10,886 (+5.8%) Est. Cost $50.29 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.5%

Value $2.045M (+12.7%) Shares 50,963 (+10.8%) Est. Cost $34.45 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.8%

Value $3.437M (+6.9%) Shares 71,979 (+7.2%) Est. Cost $46.70 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $744K (+39.2%) Shares 620 (+6.7%) Est. Cost $568.28 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $573K (+53.1%) Shares 7,068 (+29.0%) Est. Cost $68.09 Unrealized —

LRNZ ELEVATION SERIES TRUST 0.1%

Value $456K (+74.2%) Shares 7,072 (+8.1%) Est. Cost $46.20 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.3%

Value $1.069M (+20.6%) Shares 36,888 (+10.7%) Est. Cost $26.56 Unrealized —

EFA ISHARES TR 0.2%

Value $727K (+26.6%) Shares 6,999 (+18.4%) Est. Cost $82.26 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $746K (+25.2%) Shares 14,745 (+23.5%) Est. Cost $50.32 Unrealized —

HYEM VANECK ETF TRUST 0.2%

Value $932K (+18.4%) Shares 46,339 (+16.2%) Est. Cost $19.59 Unrealized —

HD HOME DEPOT INC 0.4%

Value $1.536M (+10.0%) Shares 4,356 (+2.6%) Est. Cost $211.76 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.553M (+9.2%) Shares 14,181 (+2.8%) Est. Cost $60.12 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $684K (+23.0%) Shares 13,578 (+11.5%) Est. Cost $36.84 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $789K (+17.1%) Shares 10,970 (+7.4%) Est. Cost $37.59 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $409K (+39.1%) Shares 7,092 (+16.5%) Est. Cost $45.18 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $423K (+37.1%) Shares 3,537 (+700.2%) Est. Cost $153.37 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $6.223M (+1.8%) Shares 16,683 (+1.0%) Est. Cost $148.42 Unrealized —

SGOL ETFS GOLD TR 0.2%

Value $711K (-13.4%) Shares 18,607 (+1.1%) Est. Cost $20.10 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.4%

Value $1.521M (+7.1%) Shares 30,548 (+7.2%) Est. Cost $49.76 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $418K (+27.5%) Shares 6,183 (+11.7%) Est. Cost $55.99 Unrealized —

MRK MERCK & CO INC 0.2%

Value $818K (+11.8%) Shares 6,368 (+4.6%) Est. Cost $68.97 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $973K (+9.6%) Shares 3,833 (+5.5%) Est. Cost $139.20 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.2%

Value $917K (+9.3%) Shares 28,892 (+9.1%) Est. Cost $26.08 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $316K (+32.6%) Shares 3,444 (+32.6%) Est. Cost $91.72 Unrealized —

LQD ISHARES TR 0.1%

Value $284K (+27.3%) Shares 2,601 (+27.3%) Est. Cost $108.70 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $970K (+6.7%) Shares 20,022 (+5.9%) Est. Cost $49.36 Unrealized —

KO COCA COLA CO 0.1%

Value $422K (+16.6%) Shares 5,195 (+9.2%) Est. Cost $44.91 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $397K (+16.7%) Shares 2,510 (+9.4%) Est. Cost $133.42 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $613K (+8.6%) Shares 8,119 (+26.8%) Est. Cost $77.10 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $375K (-10.4%) Shares 2,264 (+11.9%) Est. Cost $120.19 Unrealized —

GLD SPDR GOLD TR 1.0%

Value $4.197M (+1.0%) Shares 11,392 (+17.9%) Est. Cost $297.93 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.1%

Value $285K (+15.9%) Shares 5,606 (+15.7%) Est. Cost $50.69 Unrealized —

DEM WISDOMTREE TR 0.1%

Value $359K (+11.8%) Shares 6,682 (+3.3%) Est. Cost $43.19 Unrealized —

METL SPROTT FDS TR 0.3%

Value $1.158M (+3.1%) Shares 45,010 (+7.8%) Est. Cost $26.42 Unrealized —

GNL GLOBAL NET LEASE INC 0.1%

Value $311K (+11.7%) Shares 34,824 (+16.9%) Est. Cost $13.93 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $264K (+14.0%) Shares 4,303 (+3.0%) Est. Cost $55.69 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $208K (+17.8%) Shares 19,101 (+8.4%) Est. Cost $9.99 Unrealized —

PFE PFIZER INC 0.1%

Value $359K (+9.2%) Shares 14,918 (+27.4%) Est. Cost $25.41 Unrealized —

BLV VANGUARD BD INDEX FDS 0.1%

Value $361K (+6.7%) Shares 5,231 (+6.5%) Est. Cost $69.52 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $518K (+4.1%) Shares 3,535 (+2.6%) Est. Cost $100.05 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.1%

Value $233K (+9.5%) Shares 2,974 (+3.3%) Est. Cost $80.33 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $669K (-2.9%) Shares 8,300 (+246.1%) Est. Cost $121.57 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $930K (+2.0%) Shares 11,939 (+2.7%) Est. Cost $78.33 Unrealized —

CRH CRH PLC 0.1%

Value $284K (+6.1%) Shares 2,658 (+4.3%) Est. Cost $109.59 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $219K (+7.6%) Shares 4,304 (+5.8%) Est. Cost $50.02 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $332K (+3.8%) Shares 2,630 (+14.5%) Est. Cost $91.98 Unrealized —

SPHY SPDR SERIES TRUST 0.1%

Value $440K (+2.6%) Shares 18,755 (+2.0%) Est. Cost $23.85 Unrealized —

STWD STARWOOD PPTY TR INC 0.1%

Value $290K (-3.7%) Shares 17,679 (+1.3%) Est. Cost $19.79 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $549K (+1.9%) Shares 16,506 (+17.6%) Est. Cost $52.59 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $412K (+2.3%) Shares 5,369 (+3.0%) Est. Cost $77.33 Unrealized —

STBF TRUST FOR PROFESSIONAL MANAG 0.1%

Value $534K (+1.4%) Shares 21,052 (+1.2%) Est. Cost $25.34 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $347K (+1.4%) Shares 7,417 (+1.7%) Est. Cost $46.36 Unrealized —

AZO AUTOZONE INC 0.1%

Value $217K (-1.0%) Shares 68 (+4.6%) Est. Cost $3921.99 Unrealized —

DVLT DATAVAULT AI INC 0.0%

Value $7,810 (-16.7%) Shares 22,315 (+47.2%) Est. Cost $0.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	623,542 (+11.8%)	$27.66M (+27.6%)	6.7%	$38.43	—	US COR EQU 2 ETF	25434V708
SCHG	SCHWAB STRATEGIC TR	326,945 (+16.1%)	$11.06M (+34.9%)	2.7%	$32.81	—	US LCAP GR ETF	808524300
PAVE	GLOBAL X FDS	47,075 (+230.1%)	$2.774M (+282.8%)	0.7%	$50.78	—	US INFR DEV ETF	37954Y673
DUHP	DIMENSIONAL ETF TRUST	174,460 (+19.6%)	$7.28M (+35.7%)	1.8%	$37.37	—	US HIGH PROF ETF	25434V831
XAR	SPDR SERIES TRUST	7,535 (+694.8%)	$2.138M (+788.1%)	0.5%	$280.03	—	ST STR SP AERO	78464A631
VUG	VANGUARD INDEX FDS	40,097 (+925.8%)	$3.454M (+102.3%)	0.8%	$116.95	—	GROWTH ETF	922908736
DFSV	DIMENSIONAL ETF TRUST	202,076 (+14.5%)	$7.839M (+26.8%)	1.9%	$32.99	—	US SMALL CAP ETF	25434V815
CAT	CATERPILLAR INC	4,335 (+2.8%)	$4.616M (+54.5%)	1.1%	$179.16	—	COM	149123101
UTES	ETFIS SER TR I	18,061 (+446.3%)	$1.476M (+458.9%)	0.4%	$81.40	—	VIRTUS REAVES UT	26923G806
CGIC	CAPITAL GROUP INTERNATIONAL	174,302 (+11.6%)	$6.343M (+22.6%)	1.5%	$30.67	—	SHS	14021T102
JCPB	J P MORGAN EXCHANGE TRADED F	110,914 (+28.1%)	$5.206M (+27.7%)	1.3%	$46.97	—	CORE PLUS BD ETF	46641Q670
SGOV	ISHARES TR	13,206 (+413.1%)	$1.329M (+413.1%)	0.3%	$100.67	—	0-3 MTH TREASURY	46436E718
VOO	VANGUARD INDEX FDS	4,280 (+36.0%)	$2.94M (+56.3%)	0.7%	$562.32	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	55,492 (+18.2%)	$3.954M (+31.4%)	1.0%	$59.44	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	15,372 (+25.3%)	$3.35M (+39.2%)	0.8%	$175.50	—	VALUE ETF	922908744
DFGP	DIMENSIONAL ETF TRUST	74,907 (+28.2%)	$4.079M (+29.3%)	1.0%	$53.85	—	GLOB CO PLUS ETF	25434V583
DFUS	DIMENSIONAL ETF TRUST	47,035 (+11.0%)	$3.854M (+28.2%)	0.9%	$52.89	—	US EQUI MARK ETF	25434V401
SCHM	SCHWAB STRATEGIC TR	129,490 (+1.9%)	$4.774M (+21.3%)	1.2%	$38.41	—	US MID-CAP ETF	808524508
VIG	VANGUARD SPECIALIZED FUNDS	32,240 (+2.1%)	$7.629M (+12.3%)	1.9%	$145.90	—	DIV APP ETF	921908844
DTE	DTE ENERGY CO	12,288 (+71.3%)	$1.872M (+78.5%)	0.5%	$124.13	—	COM	233331107
AMZN	AMAZON COM INC	11,617 (+22.7%)	$2.769M (+40.4%)	0.7%	$177.71	—	COM	023135106
SOXX	ISHARES TR	2,338 (+2.5%)	$1.498M (+99.9%)	0.4%	$273.74	—	ISHARES SEMICDTR	464287523
EVTR	MORGAN STANLEY ETF TRUST	97,807 (+17.6%)	$4.96M (+17.6%)	1.2%	$51.24	—	EATO VANC BD ETF	61774R841
FTCB	FIRST TR EXCHANGE-TRADED FD	208,786 (+20.0%)	$4.354M (+19.4%)	1.1%	$20.92	—	CORE INVESTMENT	33738D788
IBM	INTERNATIONAL BUSINESS MACHS	6,295 (+41.4%)	$1.77M (+64.1%)	0.4%	$158.86	—	COM	459200101
RDVI	FIRST TR EXCHANGE-TRADED FD	31,816 (+160.6%)	$935K (+199.9%)	0.2%	$27.55	—	FT VEST RIS	33738D879
INTC	INTEL CORP	6,464 (+1.3%)	$903K (+220.6%)	0.2%	$25.74	—	COM	458140100
SPIB	SPDR SERIES TRUST	37,901 (+85.2%)	$1.268M (+84.7%)	0.3%	$34.08	—	ST INTER BD ETF	78464A375
SPYM	SPDR SERIES TRUST	25,695 (+15.2%)	$2.258M (+32.2%)	0.6%	$75.30	—	ST STR P500ETF	78464A854
MDY	STATE STR SPDR S&P MIDCAP 40	3,555 (+12.1%)	$2.5M (+27.8%)	0.6%	$543.66	—	UTSER1 S&PDCRP	78467Y107
CGNG	CAPITAL GROUP NEW GEOGRAPHY	64,491 (+8.2%)	$2.416M (+28.4%)	0.6%	$30.35	—	SHS	14021N105
DFCF	DIMENSIONAL ETF TRUST	157,839 (+8.7%)	$6.662M (+8.7%)	1.6%	$42.26	—	CORE FIXE IN ETF	25434V872
DFAI	DIMENSIONAL ETF TRUST	45,953 (+31.1%)	$1.896M (+38.9%)	0.5%	$34.03	—	INTL CORE EQT MK	25434V203
JPM	JPMORGAN CHASE & CO	12,815 (+1.2%)	$4.195M (+12.6%)	1.0%	$98.95	—	COM	46625H100
DFEV	DIMENSIONAL ETF TRUST	37,040 (+17.0%)	$1.58M (+39.5%)	0.4%	$33.20	—	EMERGING MKTS VA	25434V740
DTM	DT MIDSTREAM INC	5,587 (+89.5%)	$820K (+106.5%)	0.2%	$125.96	—	COMMON STOCK	23345M107
DFAE	DIMENSIONAL ETF TRUST	23,049 (+50.4%)	$927K (+78.6%)	0.2%	$31.49	—	EMGR CRE EQT MNG	25434V302
FTNT	FORTINET INC	5,310 (+4.4%)	$816K (+96.2%)	0.2%	$57.52	—	COM	34959E109
HYLS	FIRST TR EXCHANGE-TRADED FD	73,793 (+14.5%)	$3M (+14.8%)	0.7%	$41.33	—	FIRST TR TA HIYL	33738D408
URI	UNITED RENTALS INC	706 (+22.4%)	$800K (+90.3%)	0.2%	$770.47	—	COM	911363109
CSCO	CISCO SYS INC	8,988 (+2.0%)	$1.056M (+54.4%)	0.3%	$40.43	—	COM	17275R102
MBSF	VALUED ADVISERS TR	125,594 (+12.0%)	$3.225M (+12.8%)	0.8%	$25.56	—	REGAN FLTG RATE	92046L338
GE	GE AEROSPACE	3,564 (+4.1%)	$1.332M (+37.0%)	0.3%	$141.43	—	COM NEW	369604301
VWO	VANGUARD INTL EQUITY INDEX F	28,206 (+14.8%)	$1.684M (+26.8%)	0.4%	$50.15	—	FTSE EMR MKT ETF	922042858
SLV	ISHARES SILVER TR	42,040 (+10.7%)	$2.248M (-13.1%)	0.5%	$37.96	—	ISHARES	46428Q109
DEHP	DIMENSIONAL ETF TRUST	31,056 (+5.0%)	$1.328M (+32.9%)	0.3%	$30.22	—	EMERGING MKTS HI	25434V757
SCHB	SCHWAB STRATEGIC TR	54,416 (+8.6%)	$1.576M (+25.3%)	0.4%	$31.72	—	US BRD MKT ETF	808524102
GOOGL	ALPHABET INC	4,171 (+2.3%)	$1.491M (+27.2%)	0.4%	$140.46	—	CAP STK CL A	02079K305
UCON	FIRST TR EXCHNG TRADED FD VI	117,379 (+10.6%)	$2.92M (+11.1%)	0.7%	$24.90	—	SMIT UNCO BD ETF	33740F888
DIHP	DIMENSIONAL ETF TRUST	59,436 (+9.5%)	$2.028M (+15.9%)	0.5%	$30.09	—	INTL HIGH PROFIT	25434V765
DFIC	DIMENSIONAL ETF TRUST	23,244 (+36.4%)	$866K (+43.0%)	0.2%	$31.02	—	INTL CORE EQUITY	25434V799
SCHA	SCHWAB STRATEGIC TR	21,407 (+18.8%)	$773K (+47.6%)	0.2%	$43.49	—	US SML CAP ETF	808524607
SCHF	SCHWAB STRATEGIC TR	45,485 (+11.4%)	$1.26M (+24.6%)	0.3%	$27.08	—	INTL EQTY ETF	808524805
GOOG	ALPHABET INC	3,005 (+5.8%)	$1.062M (+30.3%)	0.3%	$165.14	—	CAP STK CL C	02079K107
ICVT	ISHARES TR	6,069 (+22.4%)	$739K (+46.4%)	0.2%	$93.02	—	CONV BD ETF	46435G102
AIQ	GLOBAL X FDS	10,886 (+5.8%)	$714K (+48.7%)	0.2%	$50.29	—	ARTIFICIAL ETF	37954Y632
DISV	DIMENSIONAL ETF TRUST	50,963 (+10.8%)	$2.045M (+12.7%)	0.5%	$34.45	—	INTL SMALL CAP V	25434V781
DFSD	DIMENSIONAL ETF TRUST	71,979 (+7.2%)	$3.437M (+6.9%)	0.8%	$46.70	—	SHOR DUR FIX ETF	25434V864
LLY	ELI LILLY & CO	620 (+6.7%)	$744K (+39.2%)	0.2%	$568.28	—	COM	532457108
RDVY	FIRST TR EXCHANGE TRADED FD	7,068 (+29.0%)	$573K (+53.1%)	0.1%	$68.09	—	RISNG DIVD ACHIV	33738R506
LRNZ	ELEVATION SERIES TRUST	7,072 (+8.1%)	$456K (+74.2%)	0.1%	$46.20	—	TRUESHS TECH AI	210322756
DFGR	DIMENSIONAL ETF TRUST	36,888 (+10.7%)	$1.069M (+20.6%)	0.3%	$26.56	—	GLOBAL REAL EST	25434V658
EFA	ISHARES TR	6,999 (+18.4%)	$727K (+26.6%)	0.2%	$82.26	—	MSCI EAFE ETF	464287465
VTEB	VANGUARD MUN BD FDS	14,745 (+23.5%)	$746K (+25.2%)	0.2%	$50.32	—	TAX EXEMPT BD	922907746
HYEM	VANECK ETF TRUST	46,339 (+16.2%)	$932K (+18.4%)	0.2%	$19.59	—	EMERGING MRKT HI	92189F353
HD	HOME DEPOT INC	4,356 (+2.6%)	$1.536M (+10.0%)	0.4%	$211.76	—	COM	437076102
FIW	FIRST TR EXCHANGE-TRADED FD	14,181 (+2.8%)	$1.553M (+9.2%)	0.4%	$60.12	—	WTR ETF	33733B100
SPDW	SPDR INDEX SHS FDS	13,578 (+11.5%)	$684K (+23.0%)	0.2%	$36.84	—	ST STR PO EX ETF	78463X889
MO	ALTRIA GROUP INC	10,970 (+7.4%)	$789K (+17.1%)	0.2%	$37.59	—	COM	02209S103
SPSM	SPDR SERIES TRUST	7,092 (+16.5%)	$409K (+39.1%)	0.1%	$45.18	—	ST STR SP600 SML	78468R853
VGT	VANGUARD WORLD FD	3,537 (+700.2%)	$423K (+37.1%)	0.1%	$153.37	—	INF TECH ETF	92204A702
MSFT	MICROSOFT CORP	16,683 (+1.0%)	$6.223M (+1.8%)	1.5%	$148.42	—	COM	594918104
SGOL	ETFS GOLD TR	18,607 (+1.1%)	$711K (-13.4%)	0.2%	$20.10	—	PHYSCL GOLD SHS	00326A104
LMBS	FIRST TR EXCHANGE-TRADED FD	30,548 (+7.2%)	$1.521M (+7.1%)	0.4%	$49.76	—	FST LOW OPPT EFT	33739Q200
SPMD	SPDR SERIES TRUST	6,183 (+11.7%)	$418K (+27.5%)	0.1%	$55.99	—	ST STR P400MID	78464A847
MRK	MERCK & CO INC	6,368 (+4.6%)	$818K (+11.8%)	0.2%	$68.97	—	COM	58933Y105
JNJ	JOHNSON & JOHNSON	3,833 (+5.5%)	$973K (+9.6%)	0.2%	$139.20	—	COM	478160104
SCHY	SCHWAB STRATEGIC TR	28,892 (+9.1%)	$917K (+9.3%)	0.2%	$26.08	—	INTERNL DIVID	808524672
BIL	SPDR SERIES TRUST	3,444 (+32.6%)	$316K (+32.6%)	0.1%	$91.72	—	ST STR BLO 1 ETF	78468R663
LQD	ISHARES TR	2,601 (+27.3%)	$284K (+27.3%)	0.1%	$108.70	—	IBOXX INV CP ETF	464287242
BNDX	VANGUARD CHARLOTTE FDS	20,022 (+5.9%)	$970K (+6.7%)	0.2%	$49.36	—	TOTAL INT BD ETF	92203J407
KO	COCA COLA CO	5,195 (+9.2%)	$422K (+16.6%)	0.1%	$44.91	—	COM	191216100
VYM	VANGUARD WHITEHALL FDS	2,510 (+9.4%)	$397K (+16.7%)	0.1%	$133.42	—	HIGH DIV YLD	921946406
IAU	ISHARES GOLD TR	8,119 (+26.8%)	$613K (+8.6%)	0.1%	$77.10	—	ISHARES NEW	464285204
CVX	CHEVRON CORPORATION	2,264 (+11.9%)	$375K (-10.4%)	0.1%	$120.19	—	COM	166764100
GLD	SPDR GOLD TR	11,392 (+17.9%)	$4.197M (+1.0%)	1.0%	$297.93	—	GOLD SHS	78463V107
DUSB	DIMENSIONAL ETF TRUST	5,606 (+15.7%)	$285K (+15.9%)	0.1%	$50.69	—	ULTR FIX INC ETF	25434V591
DEM	WISDOMTREE TR	6,682 (+3.3%)	$359K (+11.8%)	0.1%	$43.19	—	EMER MKT HIGH FD	97717W315
METL	SPROTT FDS TR	45,010 (+7.8%)	$1.158M (+3.1%)	0.3%	$26.42	—	ACTIVE METALS	85208P857
GNL	GLOBAL NET LEASE INC	34,824 (+16.9%)	$311K (+11.7%)	0.1%	$13.93	—	COM NEW	379378201
JEPQ	J P MORGAN EXCHANGE TRADED F	4,303 (+3.0%)	$264K (+14.0%)	0.1%	$55.69	—	NASDAQ EQT PREM	46654Q203
AGNC	AGNC INVT CORP	19,101 (+8.4%)	$208K (+17.8%)	0.1%	$9.99	—	COM	00123Q104
PFE	PFIZER INC	14,918 (+27.4%)	$359K (+9.2%)	0.1%	$25.41	—	COM	717081103
BLV	VANGUARD BD INDEX FDS	5,231 (+6.5%)	$361K (+6.7%)	0.1%	$69.52	—	LONG TERM BOND	921937793
PG	PROCTER & GAMBLE CO	3,535 (+2.6%)	$518K (+4.1%)	0.1%	$100.05	—	COM	742718109
SGI	SOMNIGROUP INTERNATIONAL INC	2,974 (+3.3%)	$233K (+9.5%)	0.1%	$80.33	—	COM	88023U101
VO	VANGUARD INDEX FDS	8,300 (+246.1%)	$669K (-2.9%)	0.2%	$121.57	—	MID CAP ETF	922908629
BSV	VANGUARD BD INDEX FDS	11,939 (+2.7%)	$930K (+2.0%)	0.2%	$78.33	—	SHORT TRM BOND	921937827
CRH	CRH PLC	2,658 (+4.3%)	$284K (+6.1%)	0.1%	$109.59	—	ORD	G25508105
XLB	SELECT SECTOR SPDR TR	4,304 (+5.8%)	$219K (+7.6%)	0.1%	$50.02	—	ST STR MATER ETF	81369Y100
GILD	GILEAD SCIENCES INC	2,630 (+14.5%)	$332K (+3.8%)	0.1%	$91.98	—	COM	375558103
SPHY	SPDR SERIES TRUST	18,755 (+2.0%)	$440K (+2.6%)	0.1%	$23.85	—	ST PORT HIGH ETF	78468R606
STWD	STARWOOD PPTY TR INC	17,679 (+1.3%)	$290K (-3.7%)	0.1%	$19.79	—	COM	85571B105
IBIT	ISHARES BITCOIN TRUST ETF	16,506 (+17.6%)	$549K (+1.9%)	0.1%	$52.59	—	SHS BEN INT	46438F101
BIV	VANGUARD BD INDEX FDS	5,369 (+3.0%)	$412K (+2.3%)	0.1%	$77.33	—	INTERMED TERM	921937819
STBF	TRUST FOR PROFESSIONAL MANAG	21,052 (+1.2%)	$534K (+1.4%)	0.1%	$25.34	—	PERFO TR BD ETF	89834G570
VMBS	VANGUARD SCOTTSDALE FDS	7,417 (+1.7%)	$347K (+1.4%)	0.1%	$46.36	—	MTG-BKD SECS ETF	92206C771
AZO	AUTOZONE INC	68 (+4.6%)	$217K (-1.0%)	0.1%	$3921.99	—	COM	053332102
DVLT	DATAVAULT AI INC	22,315 (+47.2%)	$7,810 (-16.7%)	0.0%	$0.66	—	COM SHS	86633R609

Exited Positions (9)

LQIG SPDR SERIES TRUST 0.2%

Value $743K Shares 7,841 Est. Cost $95.56 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $302K Shares 15,950 Est. Cost $19.14 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $258K Shares 14,526 Est. Cost $18.10 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $232K Shares 854 Est. Cost $236.27 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.1%

Value $230K Shares 7,603 Est. Cost $47.84 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%

Value $219K Shares 4,744 Est. Cost $38.12 Unrealized —

TLT ISHARES TR 0.1%

Value $219K Shares 2,524 Est. Cost $89.26 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $212K Shares 2,202 Est. Cost $108.52 Unrealized —

PEP PEPSICO INC 0.0%

Value $205K Shares 1,320 Est. Cost $162.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQIG	SPDR SERIES TRUST	7,841	$743K	0.2%	$95.56	—	—	78468R499
FSIG	FIRST TR EXCHANGE-TRADED FD	15,950	$302K	0.1%	$19.14	—	—	33738D804
FPE	FIRST TR EXCH TRADED FD III	14,526	$258K	0.1%	$18.10	—	—	33739E108
VHT	VANGUARD WORLD FD	854	$232K	0.1%	$236.27	—	—	92204A504
RSPH	INVESCO EXCHANGE TRADED FD T	7,603	$230K	0.1%	$47.84	—	—	46137V332
AAAU	GOLDMAN SACHS PHYSICAL GOLD	4,744	$219K	0.1%	$38.12	—	—	38150K103
TLT	ISHARES TR	2,524	$219K	0.1%	$89.26	—	—	464287432
NFLX	NETFLIX INC.	2,202	$212K	0.1%	$108.52	—	—	64110L106
PEP	PEPSICO INC	1,320	$205K	0.0%	$162.01	—	—	713448108

Decreased Positions (68)

MOAT VANECK ETF TRUST 1.0%

Value $4.152M (-52.0%) Shares 39,934 (-55.3%) Est. Cost $71.22 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $413K (-78.5%) Shares 7,307 (-78.5%) Est. Cost $55.02 Unrealized —

DELL DELL TECHNOLOGIES INC 0.4%

Value $1.791M (+145.5%) Shares 4,151 (-6.6%) Est. Cost $132.81 Unrealized —

PULS PGIM ETF TR 0.7%

Value $2.86M (-20.9%) Shares 57,729 (-20.9%) Est. Cost $49.57 Unrealized —

BND VANGUARD BD INDEX FDS 4.8%

Value $19.64M (-2.8%) Shares 267,556 (-2.5%) Est. Cost $72.22 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.631M (-24.6%) Shares 32,247 (-24.5%) Est. Cost $50.38 Unrealized —

AVGO BROADCOM INC 0.7%

Value $3.03M (+20.1%) Shares 8,022 (-1.6%) Est. Cost $268.07 Unrealized —

SHY ISHARES TR 0.3%

Value $1.069M (-26.3%) Shares 13,023 (-25.9%) Est. Cost $82.04 Unrealized —

QUAL ISHARES TR 0.8%

Value $3.354M (+10.8%) Shares 15,283 (-3.2%) Est. Cost $134.36 Unrealized —

CSX CSX CORP 0.2%

Value $888K (-26.8%) Shares 18,687 (-36.8%) Est. Cost $26.39 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $895K (-22.7%) Shares 6,545 (-4.0%) Est. Cost $99.85 Unrealized —

AGG ISHARES TR 0.1%

Value $562K (-28.4%) Shares 5,678 (-28.2%) Est. Cost $99.27 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value $587K (-24.5%) Shares 8,124 (-35.9%) Est. Cost $62.91 Unrealized —

QTUM ETF SER SOLUTIONS 0.2%

Value $632K (+37.5%) Shares 3,824 (-10.8%) Est. Cost $96.19 Unrealized —

IEF ISHARES TR 0.1%

Value $482K (-26.0%) Shares 5,099 (-25.3%) Est. Cost $96.46 Unrealized —

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

Value $1.938M (+9.6%) Shares 2,595 (-4.6%) Est. Cost $505.45 Unrealized —

MTUM ISHARES TR 0.1%

Value $567K (+39.6%) Shares 1,655 (-2.2%) Est. Cost $239.99 Unrealized —

T AT&T INC 0.1%

Value $359K (-30.1%) Shares 17,322 (-2.1%) Est. Cost $15.60 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $564K (-20.7%) Shares 5,863 (-20.5%) Est. Cost $102.86 Unrealized —

IJR ISHARES TR 0.2%

Value $949K (+17.5%) Shares 6,399 (-1.5%) Est. Cost $103.89 Unrealized —

IYW ISHARES TR 0.1%

Value $519K (+34.6%) Shares 2,057 (-3.2%) Est. Cost $178.57 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.3%

Value $1.153M (+12.9%) Shares 22,314 (-1.4%) Est. Cost $32.01 Unrealized —

GUSE GOLDMAN SACHS ETF TR 0.1%

Value $551K (-18.6%) Shares 12,203 (-29.5%) Est. Cost $40.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $2.309M (-4.7%) Shares 4,615 (-8.8%) Est. Cost $290.64 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $381K (+35.9%) Shares 797 (-3.9%) Est. Cost $279.67 Unrealized —

IGSB ISHARES TR 0.1%

Value $464K (-17.3%) Shares 8,860 (-17.1%) Est. Cost $50.39 Unrealized —

TSLA TESLA INC 0.2%

Value $1.024M (+10.5%) Shares 2,434 (-2.3%) Est. Cost $265.15 Unrealized —

CIEN CIENA CORP 0.1%

Value $207K (-28.9%) Shares 421 (-43.7%) Est. Cost $101.84 Unrealized —

SIO TOUCHSTONE ETF TRUST 0.1%

Value $309K (-21.2%) Shares 12,020 (-21.4%) Est. Cost $25.76 Unrealized —

DIAL COLUMBIA ETF TR I 0.2%

Value $697K (-10.6%) Shares 38,384 (-11.0%) Est. Cost $18.01 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $513K (+18.2%) Shares 3,815 (-3.9%) Est. Cost $67.01 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $402K (-15.9%) Shares 2,535 (-22.3%) Est. Cost $136.32 Unrealized —

V VISA INC 0.2%

Value $930K (+8.7%) Shares 2,711 (-4.2%) Est. Cost $274.91 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.2%

Value $751K (-7.6%) Shares 17,224 (-7.6%) Est. Cost $45.78 Unrealized —

IJH ISHARES TR 0.1%

Value $563K (-9.8%) Shares 7,305 (-21.0%) Est. Cost $75.63 Unrealized —

ABBV ABBVIE INC 0.1%

Value $498K (+13.3%) Shares 1,979 (-2.1%) Est. Cost $101.82 Unrealized —

IWM ISHARES TR 0.1%

Value $356K (+19.1%) Shares 1,184 (-1.7%) Est. Cost $205.32 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $573K (+10.8%) Shares 4,596 (-1.9%) Est. Cost $89.82 Unrealized —

CLH CLEAN HARBORS INC 0.1%

Value $246K (-17.9%) Shares 822 (-21.2%) Est. Cost $237.15 Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value $393K (+14.8%) Shares 3,643 (-2.6%) Est. Cost $62.53 Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 0.1%

Value $425K (-10.5%) Shares 21,575 (-11.9%) Est. Cost $19.69 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.1%

Value $259K (+21.8%) Shares 8,827 (-5.5%) Est. Cost $46.35 Unrealized —

F FORD MTR CO 0.1%

Value $428K (+12.0%) Shares 30,767 (-7.0%) Est. Cost $8.44 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $219K (-16.7%) Shares 5,182 (-1.2%) Est. Cost $34.48 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $737K (+5.7%) Shares 6,858 (-3.2%) Est. Cost $94.10 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $333K (+13.6%) Shares 3,703 (-20.7%) Est. Cost $47.59 Unrealized —

EFV ISHARES TR 0.1%

Value $231K (-10.2%) Shares 3,023 (-12.8%) Est. Cost $67.83 Unrealized —

IVV ISHARES TR 0.1%

Value $413K (+6.0%) Shares 551 (-7.6%) Est. Cost $606.59 Unrealized —

IEMG ISHARES INC 0.1%

Value $298K (+8.4%) Shares 3,602 (-8.8%) Est. Cost $69.74 Unrealized —

BX BLACKSTONE INC 0.4%

Value $1.756M (+1.3%) Shares 14,920 (-1.0%) Est. Cost $65.39 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $268K (+7.8%) Shares 1,836 (-3.4%) Est. Cost $91.75 Unrealized —

SPRX LISTED FDS TR 0.1%

Value $314K (+5.9%) Shares 5,420 (-35.0%) Est. Cost $38.53 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.4%

Value $1.595M (+1.0%) Shares 21,296 (-1.3%) Est. Cost $51.46 Unrealized —

MDYV SPDR SERIES TRUST 0.1%

Value $376K (+4.4%) Shares 3,966 (-6.3%) Est. Cost $58.77 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $483K (-3.1%) Shares 6,317 (-1.8%) Est. Cost $41.93 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.2%

Value $829K (-1.6%) Shares 36,187 (-1.3%) Est. Cost $23.83 Unrealized —

IVE ISHARES TR 0.1%

Value $241K (-5.0%) Shares 1,061 (-11.7%) Est. Cost $206.53 Unrealized —

SHYG ISHARES TR 0.1%

Value $353K (-3.1%) Shares 8,320 (-3.3%) Est. Cost $41.85 Unrealized —

IVW ISHARES TR 0.1%

Value $240K (+4.7%) Shares 1,743 (-13.9%) Est. Cost $120.73 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $277K (+3.3%) Shares 7,966 (-9.5%) Est. Cost $36.92 Unrealized —

LONZ PIMCO ETF TR 0.1%

Value $275K (-2.8%) Shares 5,586 (-2.7%) Est. Cost $50.50 Unrealized —

FLTR VANECK ETF TRUST 0.1%

Value $249K (-2.8%) Shares 9,713 (-3.3%) Est. Cost $25.51 Unrealized —

USMV ISHARES TR 0.9%

Value $3.634M (-0.2%) Shares 37,670 (-4.0%) Est. Cost $57.72 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $733K (-0.7%) Shares 15,216 (-3.0%) Est. Cost $32.94 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $298K (+1.3%) Shares 5,559 (-6.7%) Est. Cost $28.81 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.1%

Value $425K (-0.3%) Shares 8,800 (-1.2%) Est. Cost $48.10 Unrealized —

PFXF VANECK ETF TRUST 0.1%

Value $247K (-0.4%) Shares 13,847 (-2.1%) Est. Cost $17.75 Unrealized —

MUB ISHARES TR 0.1%

Value $507K (+0.1%) Shares 4,710 (-1.3%) Est. Cost $104.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	39,934 (-55.3%)	$4.152M (-52.0%)	1.0%	$71.22	—	MRNGSTR WDE MOAT	92189F643
JEPI	J P MORGAN EXCHANGE TRADED F	7,307 (-78.5%)	$413K (-78.5%)	0.1%	$55.02	—	EQUITY PREMIUM	46641Q332
DELL	DELL TECHNOLOGIES INC	4,151 (-6.6%)	$1.791M (+145.5%)	0.4%	$132.81	—	CL C	24703L202
PULS	PGIM ETF TR	57,729 (-20.9%)	$2.86M (-20.9%)	0.7%	$49.57	—	PGIM ULTRA SH BD	69344A107
BND	VANGUARD BD INDEX FDS	267,556 (-2.5%)	$19.64M (-2.8%)	4.8%	$72.22	—	TOTAL BND MRKT	921937835
JPST	J P MORGAN EXCHANGE TRADED F	32,247 (-24.5%)	$1.631M (-24.6%)	0.4%	$50.38	—	ULTRA SHRT ETF	46641Q837
AVGO	BROADCOM INC	8,022 (-1.6%)	$3.03M (+20.1%)	0.7%	$268.07	—	COM	11135F101
SHY	ISHARES TR	13,023 (-25.9%)	$1.069M (-26.3%)	0.3%	$82.04	—	1 3 YR TREAS BD	464287457
QUAL	ISHARES TR	15,283 (-3.2%)	$3.354M (+10.8%)	0.8%	$134.36	—	MSCI USA QLT FCT	46432F339
CSX	CSX CORP	18,687 (-36.8%)	$888K (-26.8%)	0.2%	$26.39	—	COM	126408103
XOM	EXXON MOBIL CORP	6,545 (-4.0%)	$895K (-22.7%)	0.2%	$99.85	—	COM	30231G102
AGG	ISHARES TR	5,678 (-28.2%)	$562K (-28.4%)	0.1%	$99.27	—	CORE US AGGBD ET	464287226
JQUA	J P MORGAN EXCHANGE TRADED F	8,124 (-35.9%)	$587K (-24.5%)	0.1%	$62.91	—	US QUALTY FCTR	46641Q761
QTUM	ETF SER SOLUTIONS	3,824 (-10.8%)	$632K (+37.5%)	0.2%	$96.19	—	DEFIA QUANT ETF	26922A420
IEF	ISHARES TR	5,099 (-25.3%)	$482K (-26.0%)	0.1%	$96.46	—	7-10 YR TRSY BD	464287440
SPY	STATE STR SPDR S&P 500 ETF T	2,595 (-4.6%)	$1.938M (+9.6%)	0.5%	$505.45	—	TR UNIT	78462F103
MTUM	ISHARES TR	1,655 (-2.2%)	$567K (+39.6%)	0.1%	$239.99	—	MSCI USA MMENTM	46432F396
T	AT&T INC	17,322 (-2.1%)	$359K (-30.1%)	0.1%	$15.60	—	COM	00206R102
DIS	DISNEY WALT CO	5,863 (-20.5%)	$564K (-20.7%)	0.1%	$102.86	—	COM	254687106
IJR	ISHARES TR	6,399 (-1.5%)	$949K (+17.5%)	0.2%	$103.89	—	CORE S&P SCP ETF	464287804
IYW	ISHARES TR	2,057 (-3.2%)	$519K (+34.6%)	0.1%	$178.57	—	U.S. TECH ETF	464287721
DFAU	DIMENSIONAL ETF TRUST	22,314 (-1.4%)	$1.153M (+12.9%)	0.3%	$32.01	—	US CORE EQT MKT	25434V104
GUSE	GOLDMAN SACHS ETF TR	12,203 (-29.5%)	$551K (-18.6%)	0.1%	$40.46	—	ENHANCED US EQTY	38149W424
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,615 (-8.8%)	$2.309M (-4.7%)	0.6%	$290.64	—	CL B NEW	084670702
TSM	TAIWAN SEMICONDUCTOR MANUFAC	797 (-3.9%)	$381K (+35.9%)	0.1%	$279.67	—	SPONSORED ADS	874039100
IGSB	ISHARES TR	8,860 (-17.1%)	$464K (-17.3%)	0.1%	$50.39	—	ISHS 1-5YR INVS	464288646
TSLA	TESLA INC	2,434 (-2.3%)	$1.024M (+10.5%)	0.2%	$265.15	—	COM	88160R101
CIEN	CIENA CORP	421 (-43.7%)	$207K (-28.9%)	0.1%	$101.84	—	COM NEW	171779309
SIO	TOUCHSTONE ETF TRUST	12,020 (-21.4%)	$309K (-21.2%)	0.1%	$25.76	—	STRAT INCOM ETF	89157W202
DIAL	COLUMBIA ETF TR I	38,384 (-11.0%)	$697K (-10.6%)	0.2%	$18.01	—	DIVERSIFID FXD	19761L508
SKYY	FIRST TR EXCHANGE-TRADED FD	3,815 (-3.9%)	$513K (+18.2%)	0.1%	$67.01	—	CLOUD COMPUTING	33734X192
XLV	SELECT SECTOR SPDR TR	2,535 (-22.3%)	$402K (-15.9%)	0.1%	$136.32	—	ST STR CARE ETF	81369Y209
V	VISA INC	2,711 (-4.2%)	$930K (+8.7%)	0.2%	$274.91	—	COM CL A	92826C839
FIXD	FIRST TR EXCHNG TRADED FD VI	17,224 (-7.6%)	$751K (-7.6%)	0.2%	$45.78	—	SMITH OPPORT FXD	33740F805
IJH	ISHARES TR	7,305 (-21.0%)	$563K (-9.8%)	0.1%	$75.63	—	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	1,979 (-2.1%)	$498K (+13.3%)	0.1%	$101.82	—	COM	00287Y109
IWM	ISHARES TR	1,184 (-1.7%)	$356K (+19.1%)	0.1%	$205.32	—	RUSSELL 2000 ETF	464287655
AVUV	AMERICAN CENTY ETF TR	4,596 (-1.9%)	$573K (+10.8%)	0.1%	$89.82	—	US SML CP VALU	025072877
CLH	CLEAN HARBORS INC	822 (-21.2%)	$246K (-17.9%)	0.1%	$237.15	—	COM	184496107
CWB	SPDR SERIES TRUST	3,643 (-2.6%)	$393K (+14.8%)	0.1%	$62.53	—	ST STR CONV ETF	78464A359
PGHY	INVESCO EXCH TRADED FD TR II	21,575 (-11.9%)	$425K (-10.5%)	0.1%	$19.69	—	GLOBAL EX US HGH	46138E669
SMCI	SUPER MICRO COMPUTER INC	8,827 (-5.5%)	$259K (+21.8%)	0.1%	$46.35	—	COM NEW	86800U302
F	FORD MTR CO	30,767 (-7.0%)	$428K (+12.0%)	0.1%	$8.44	—	COM	345370860
VZ	VERIZON COMMUNICATIONS INC	5,182 (-1.2%)	$219K (-16.7%)	0.1%	$34.48	—	COM	92343V104
UPS	UNITED PARCEL SVCS INC	6,858 (-3.2%)	$737K (+5.7%)	0.2%	$94.10	—	CL B	911312106
CIBR	FIRST TR EXCHANGE-TRADED FD	3,703 (-20.7%)	$333K (+13.6%)	0.1%	$47.59	—	NASDAQ CYB ETF	33734X846
EFV	ISHARES TR	3,023 (-12.8%)	$231K (-10.2%)	0.1%	$67.83	—	EAFE VALUE ETF	464288877
IVV	ISHARES TR	551 (-7.6%)	$413K (+6.0%)	0.1%	$606.59	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	3,602 (-8.8%)	$298K (+8.4%)	0.1%	$69.74	—	CORE MSCI EMKT	46434G103
BX	BLACKSTONE INC	14,920 (-1.0%)	$1.756M (+1.3%)	0.4%	$65.39	—	COM	09260D107
JCI	JOHNSON CONTROLS INTERNATION	1,836 (-3.4%)	$268K (+7.8%)	0.1%	$91.75	—	SHS	G51502105
SPRX	LISTED FDS TR	5,420 (-35.0%)	$314K (+5.9%)	0.1%	$38.53	—	SPEAR ALPHA ETF	53656F383
SPLV	INVESCO EXCH TRADED FD TR II	21,296 (-1.3%)	$1.595M (+1.0%)	0.4%	$51.46	—	S&P500 LOW VOL	46138E354
MDYV	SPDR SERIES TRUST	3,966 (-6.3%)	$376K (+4.4%)	0.1%	$58.77	—	ST STR SP400VAL	78464A839
CMS	CMS ENERGY CORP	6,317 (-1.8%)	$483K (-3.1%)	0.1%	$41.93	—	COM	125896100
FLBL	FRANKLIN TEMPLETON ETF TR	36,187 (-1.3%)	$829K (-1.6%)	0.2%	$23.83	—	SENIOR LOAN ETF	35473P595
IVE	ISHARES TR	1,061 (-11.7%)	$241K (-5.0%)	0.1%	$206.53	—	S&P 500 VAL ETF	464287408
SHYG	ISHARES TR	8,320 (-3.3%)	$353K (-3.1%)	0.1%	$41.85	—	0-5YR HI YL CP	46434V407
IVW	ISHARES TR	1,743 (-13.9%)	$240K (+4.7%)	0.1%	$120.73	—	S&P 500 GRWT ETF	464287309
SCHV	SCHWAB STRATEGIC TR	7,966 (-9.5%)	$277K (+3.3%)	0.1%	$36.92	—	US LCAP VA ETF	808524409
LONZ	PIMCO ETF TR	5,586 (-2.7%)	$275K (-2.8%)	0.1%	$50.50	—	SR LN ACTIVE ETF	72201R627
FLTR	VANECK ETF TRUST	9,713 (-3.3%)	$249K (-2.8%)	0.1%	$25.51	—	IG FLOA RATE ETF	92189F486
USMV	ISHARES TR	37,670 (-4.0%)	$3.634M (-0.2%)	0.9%	$57.72	—	MSCI USA MIN ETF	46429B697
FVD	FIRST TR EXCHANGE-TRADED FD	15,216 (-3.0%)	$733K (-0.7%)	0.2%	$32.94	—	SHS	33734H106
XLF	SELECT SECTOR SPDR TR	5,559 (-6.7%)	$298K (+1.3%)	0.1%	$28.81	—	ST STR FINL ETF	81369Y605
DFNM	DIMENSIONAL ETF TRUST	8,800 (-1.2%)	$425K (-0.3%)	0.1%	$48.10	—	NATL MUN BD ETF	25434V849
PFXF	VANECK ETF TRUST	13,847 (-2.1%)	$247K (-0.4%)	0.1%	$17.75	—	PREFERRED SECURT	92189F429
MUB	ISHARES TR	4,710 (-1.3%)	$507K (+0.1%)	0.1%	$104.86	—	NATIONAL MUN ETF	464288414

Unchanged Positions (78)

XLK SELECT SECTOR SPDR TR 2.0%

Value $8.297M Shares 43,549 Est. Cost $135.62 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value $5.875M Shares 15,877 Est. Cost $237.91 Unrealized —

AAPL APPLE INC 1.5%

Value $6.34M Shares 21,912 Est. Cost $133.46 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $5.46M Shares 27,289 Est. Cost $137.24 Unrealized —

VB VANGUARD INDEX FDS 1.1%

Value $4.635M Shares 15,290 Est. Cost $177.87 Unrealized —

SCHD SCHWAB STRATEGIC TR 3.2%

Value $13.04M Shares 411,257 Est. Cost $36.31 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $670K Shares 1,153 Est. Cost $161.38 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.1%

Value $4.319M Shares 20,300 Est. Cost $147.64 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.4%

Value $1.481M Shares 26,339 Est. Cost $22.00 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $1.703M Shares 2,313 Est. Cost $414.45 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.003M Shares 15,554 Est. Cost $42.23 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.8%

Value $3.309M Shares 90,579 Est. Cost $28.34 Unrealized —

ASML ASML HLDG NV 0.2%

Value $732K Shares 368 Est. Cost $816.62 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value $902K Shares 11,352 Est. Cost $37.56 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $543K Shares 4,657 Est. Cost $80.83 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.3%

Value $1.364M Shares 10,675 Est. Cost $85.08 Unrealized —

IWB ISHARES TR 0.2%

Value $835K Shares 2,038 Est. Cost $152.11 Unrealized —

LOW LOWES COS INC 0.3%

Value $1.255M Shares 5,692 Est. Cost $89.42 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $467K Shares 916 Est. Cost $267.77 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value $613K Shares 4,789 Est. Cost $103.16 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $577K Shares 2,146 Est. Cost $75.38 Unrealized —

BKCH GLOBAL X FDS 0.1%

Value $302K Shares 4,029 Est. Cost $85.53 Unrealized —

MSB MESABI TR 0.1%

Value $278K Shares 11,000 Est. Cost $20.07 Unrealized —

WMT WALMART INC 0.2%

Value $694K Shares 6,126 Est. Cost $77.90 Unrealized —

OUSM ALPS ETF TR 0.2%

Value $915K Shares 19,253 Est. Cost $33.09 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $556K Shares 1,645 Est. Cost $126.56 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $434K Shares 5,269 Est. Cost $62.20 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $911K Shares 10,376 Est. Cost $71.04 Unrealized —

UNP UNION PAC CORP 0.1%

Value $450K Shares 1,655 Est. Cost $108.15 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $296K Shares 5,200 Est. Cost $42.89 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $357K Shares 2,277 Est. Cost $88.68 Unrealized —

DBEF DBX ETF TR 0.1%

Value $446K Shares 8,170 Est. Cost $35.30 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $257K Shares 523 Est. Cost $392.99 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $523K Shares 559 Est. Cost $725.53 Unrealized —

ACWX ISHARES TR 0.1%

Value $367K Shares 4,822 Est. Cost $54.58 Unrealized —

SMDV PROSHARES TR 0.1%

Value $328K Shares 4,255 Est. Cost $55.51 Unrealized —

DE DEERE & CO 0.1%

Value $280K Shares 442 Est. Cost $377.82 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $423K Shares 6,954 Est. Cost $42.50 Unrealized —

META META PLATFORMS INC 0.3%

Value $1.156M Shares 2,053 Est. Cost $395.06 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $502K Shares 15,711 Est. Cost $10.39 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $505K Shares 8,764 Est. Cost $45.35 Unrealized —

BA BOEING CO 0.1%

Value $301K Shares 1,389 Est. Cost $165.33 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $281K Shares 642 Est. Cost $373.26 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value $954K Shares 17,668 Est. Cost $40.83 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $250K Shares 1,382 Est. Cost $136.99 Unrealized —

RTX RTX CORPORATION 0.2%

Value $886K Shares 4,672 Est. Cost $56.70 Unrealized —

IQLT ISHARES TR 0.1%

Value $314K Shares 6,335 Est. Cost $46.23 Unrealized —

FSK FS KKR CAP CORP 0.2%

Value $666K Shares 63,416 Est. Cost $13.91 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value $552K Shares 21,713 Est. Cost $25.55 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $300K Shares 3,214 Est. Cost $80.66 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $304K Shares 966 Est. Cost $233.35 Unrealized —

REGL PROSHARES TR 0.1%

Value $290K Shares 3,168 Est. Cost $59.13 Unrealized —

FR FIRST INDL RLTY TR INC 0.1%

Value $274K Shares 4,473 Est. Cost $52.54 Unrealized —

EFAV ISHARES TR 0.1%

Value $418K Shares 4,769 Est. Cost $74.19 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $251K Shares 982 Est. Cost $184.70 Unrealized —

VVOS VIVOS THERAPEUTICS INC 0.0%

Value $6,716 Shares 14,776 Est. Cost $2.48 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $296K Shares 835 Est. Cost $235.69 Unrealized —

— BLACKROCK MUNIYIELD MICH QU 0.1%

Value $250K Shares 20,391 Est. Cost $13.56 Unrealized —

PBA PEMBINA PIPELINE CORP 0.1%

Value $315K Shares 6,816 Est. Cost $22.16 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $211K Shares 2,736 Est. Cost $70.40 Unrealized —

PFFD GLOBAL X FDS 0.1%

Value $557K Shares 29,807 Est. Cost $24.56 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.1%

Value $299K Shares 5,576 Est. Cost $54.06 Unrealized —

OXSQ OXFORD SQUARE CAP CORP 0.0%

Value $16,490 Shares 12,492 Est. Cost $1.82 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.1%

Value $310K Shares 6,722 Est. Cost $50.10 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.2%

Value $865K Shares 32,777 Est. Cost $26.34 Unrealized —

SO SOUTHERN CO 0.2%

Value $1.002M Shares 10,468 Est. Cost $54.70 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $55,400 Shares 10,000 Est. Cost $3.61 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value $253K Shares 9,539 Est. Cost $26.80 Unrealized —

PFFV GLOBAL X FDS 0.1%

Value $316K Shares 14,354 Est. Cost $23.02 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $383K Shares 1,959 Est. Cost $124.01 Unrealized —

HYGV FLEXSHARES TR 0.1%

Value $422K Shares 10,488 Est. Cost $40.03 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $241K Shares 10,428 Est. Cost $36.03 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value $271K Shares 2,706 Est. Cost $100.16 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $469K Shares 8,650 Est. Cost $33.82 Unrealized —

PTRB PGIM ETF TR 0.1%

Value $318K Shares 7,658 Est. Cost $42.05 Unrealized —

ORCL ORACLE CORP 0.1%

Value $211K Shares 1,443 Est. Cost $169.63 Unrealized —

VPLS VANGUARD MALVERN FDS 0.1%

Value $371K Shares 4,784 Est. Cost $77.56 Unrealized —

USHY ISHARES TR 0.1%

Value $228K Shares 6,155 Est. Cost $37.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	43,549	$8.297M	2.0%	$135.62	—	ST STR TECHN ETF	81369Y803
VTI	VANGUARD INDEX FDS	15,877	$5.875M	1.4%	$237.91	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	21,912	$6.34M	1.5%	$133.46	—	COM	037833100
NVDA	NVIDIA CORPORATION	27,289	$5.46M	1.3%	$137.24	—	COM	67066G104
VB	VANGUARD INDEX FDS	15,290	$4.635M	1.1%	$177.87	—	SMALL CP ETF	922908751
SCHD	SCHWAB STRATEGIC TR	411,257	$13.04M	3.2%	$36.31	—	US DIVIDEND EQ	808524797
AMD	ADVANCED MICRO DEVICES INC	1,153	$670K	0.2%	$161.38	—	COM	007903107
RSP	INVESCO EXCHANGE TRADED FD T	20,300	$4.319M	1.1%	$147.64	—	S&P500 EQL WGT	46137V357
SIVR	ABRDN SILVER ETF TRUST	26,339	$1.481M	0.4%	$22.00	—	PHYSCL SILVR SHS	003264108
QQQ	INVESCO QQQ TR	2,313	$1.703M	0.4%	$414.45	—	UNIT SER 1	46090E103
RSPT	INVESCO EXCHANGE TRADED FD T	15,554	$1.003M	0.2%	$42.23	—	S&P500 EQL TEC	46137V282
BUFR	FIRST TR EXCHNG TRADED FD VI	90,579	$3.309M	0.8%	$28.34	—	FT LADD BUFF ETF	33740F755
ASML	ASML HLDG NV	368	$732K	0.2%	$816.62	—	N Y REGISTRY SHS	N07059210
GLDM	WORLD GOLD TR	11,352	$902K	0.2%	$37.56	—	SPDR GLD MINIS	98149E303
PLTR	PALANTIR TECHNOLOGIES INC	4,657	$543K	0.1%	$80.83	—	CL A	69608A108
RWL	INVESCO EXCH TRADED FD TR II	10,675	$1.364M	0.3%	$85.08	—	S&P 500 REVENUE	46138G698
IWB	ISHARES TR	2,038	$835K	0.2%	$152.11	—	RUS 1000 ETF	464287622
LOW	LOWES COS INC	5,692	$1.255M	0.3%	$89.42	—	COM	548661107
LMT	LOCKHEED MARTIN CORP	916	$467K	0.1%	$267.77	—	COM	539830109
AVUS	AMERICAN CENTY ETF TR	4,789	$613K	0.1%	$103.16	—	US EQT ETF	025072885
HWM	HOWMET AEROSPACE INC	2,146	$577K	0.1%	$75.38	—	COM	443201108
BKCH	GLOBAL X FDS	4,029	$302K	0.1%	$85.53	—	GBL X BLOCKCHAIN	37960A735
MSB	MESABI TR	11,000	$278K	0.1%	$20.07	—	CTF BEN INT	590672101
WMT	WALMART INC	6,126	$694K	0.2%	$77.90	—	COM	931142103
OUSM	ALPS ETF TR	19,253	$915K	0.2%	$33.09	—	OSHARES US SMLCP	00162Q395
AXP	AMERICAN EXPRESS CO	1,645	$556K	0.1%	$126.56	—	COM	025816109
DFAS	DIMENSIONAL ETF TRUST	5,269	$434K	0.1%	$62.20	—	US SMALL CAP ETF	25434V500
NEE	NEXTERA ENERGY INC	10,376	$911K	0.2%	$71.04	—	COM	65339F101
UNP	UNION PAC CORP	1,655	$450K	0.1%	$108.15	—	COM	907818108
BAC	BANK OF AMER CORP	5,200	$296K	0.1%	$42.89	—	COM	060505104
VT	VANGUARD INTL EQUITY INDEX F	2,277	$357K	0.1%	$88.68	—	TT WRLD ST ETF	922042742
DBEF	DBX ETF TR	8,170	$446K	0.1%	$35.30	—	XTRACK MSCI EAFE	233051200
TT	TRANE TECHNOLOGIES PLC	523	$257K	0.1%	$392.99	—	SHS	G8994E103
COST	COSTCO WHOLESALE CORPORATION	559	$523K	0.1%	$725.53	—	COM	22160K105
ACWX	ISHARES TR	4,822	$367K	0.1%	$54.58	—	MSCI ACWI EX US	464288240
SMDV	PROSHARES TR	4,255	$328K	0.1%	$55.51	—	RUSS 2000 DIVD	74347B698
DE	DEERE & CO	442	$280K	0.1%	$377.82	—	COM	244199105
SPYV	SPDR SERIES TRUST	6,954	$423K	0.1%	$42.50	—	ST STR P500VAL	78464A508
META	META PLATFORMS INC	2,053	$1.156M	0.3%	$395.06	—	CL A	30303M102
KMI	KINDER MORGAN INC DEL	15,711	$502K	0.1%	$10.39	—	COM	49456B101
BMY	BRISTOL-MYERS SQUIBB CO	8,764	$505K	0.1%	$45.35	—	COM	110122108
BA	BOEING CO	1,389	$301K	0.1%	$165.33	—	COM	097023105
TPL	TEXAS PACIFIC LAND CORPORATI	642	$281K	0.1%	$373.26	—	COM	88262P102
DFIV	DIMENSIONAL ETF TRUST	17,668	$954K	0.2%	$40.83	—	INTERNATNAL VAL	25434V807
PM	PHILIP MORRIS INTL INC	1,382	$250K	0.1%	$136.99	—	COM	718172109
RTX	RTX CORPORATION	4,672	$886K	0.2%	$56.70	—	COM	75513E101
IQLT	ISHARES TR	6,335	$314K	0.1%	$46.23	—	MSCI INTL QUALTY	46434V456
FSK	FS KKR CAP CORP	63,416	$666K	0.2%	$13.91	—	COM	302635206
HYMB	SPDR SERIES TRUST	21,713	$552K	0.1%	$25.55	—	ST NUVE HIGH ETF	78464A284
VIGI	VANGUARD WHITEHALL FDS	3,214	$300K	0.1%	$80.66	—	INTL DVD ETF	921946810
SYK	STRYKER CORPORATION	966	$304K	0.1%	$233.35	—	COM	863667101
REGL	PROSHARES TR	3,168	$290K	0.1%	$59.13	—	S&P MDCP 400 DIV	74347B680
FR	FIRST INDL RLTY TR INC	4,473	$274K	0.1%	$52.54	—	COM	32054K103
EFAV	ISHARES TR	4,769	$418K	0.1%	$74.19	—	MSCI EAFE MIN VL	46429B689
MPC	MARATHON PETE CORP	982	$251K	0.1%	$184.70	—	COM	56585A102
VVOS	VIVOS THERAPEUTICS INC	14,776	$6,716	0.0%	$2.48	—	COM NEW	92859E207
GD	GENERAL DYNAMICS CORP	835	$296K	0.1%	$235.69	—	COM	369550108
—	BLACKROCK MUNIYIELD MICH QU	20,391	$250K	0.1%	$13.56	—	COM	09254V105
PBA	PEMBINA PIPELINE CORP	6,816	$315K	0.1%	$22.16	—	COM	706327103
GM	GENERAL MTRS CO	2,736	$211K	0.1%	$70.40	—	COM	37045V100
PFFD	GLOBAL X FDS	29,807	$557K	0.1%	$24.56	—	US PFD ETF	37954Y657
DFGX	DIMENSIONAL ETF TRUST	5,576	$299K	0.1%	$54.06	—	INTL COR FIX ETF	25434V575
OXSQ	OXFORD SQUARE CAP CORP	12,492	$16,490	0.0%	$1.82	—	COM	69181V107
BBHY	J P MORGAN EXCHANGE TRADED F	6,722	$310K	0.1%	$50.10	—	BET USD HIG ETF	46641Q878
CGSM	CAPITAL GRP FIXED INCM ETF T	32,777	$865K	0.2%	$26.34	—	SHOR DUR MUN ETF	14020Y607
SO	SOUTHERN CO	10,468	$1.002M	0.2%	$54.70	—	COM	842587107
NAT	NORDIC AMERICAN TANKERS LIMI	10,000	$55,400	0.0%	$3.61	—	COM	G65773106
PYLD	PIMCO ETF TR	9,539	$253K	0.1%	$26.80	—	MULTISECTOR BD	72201R585
PFFV	GLOBAL X FDS	14,354	$316K	0.1%	$23.02	—	RATE PREFERRED	37954Y376
VPU	VANGUARD WORLD FD	1,959	$383K	0.1%	$124.01	—	UTILITIES ETF	92204A876
HYGV	FLEXSHARES TR	10,488	$422K	0.1%	$40.03	—	HIG YLD VL ETF	33939L662
SCHZ	SCHWAB STRATEGIC TR	10,428	$241K	0.1%	$36.03	—	US AGGREGATE B	808524839
GBIL	GOLDMAN SACHS ETF TR	2,706	$271K	0.1%	$100.16	—	ACCES TREASURY	381430529
ENB	ENBRIDGE INC	8,650	$469K	0.1%	$33.82	—	COM	29250N105
PTRB	PGIM ETF TR	7,658	$318K	0.1%	$42.05	—	TOTA RETU BD ETF	69344A800
ORCL	ORACLE CORP	1,443	$211K	0.1%	$169.63	—	COM	68389X105
VPLS	VANGUARD MALVERN FDS	4,784	$371K	0.1%	$77.56	—	CORE-PLUS BD ETF	922020755
USHY	ISHARES TR	6,155	$228K	0.1%	$37.40	—	BROAD USD HIGH	46435U853