Acorn Wealth Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GUSE	GOLDMAN SACHS ETF TR	23,941	$969	0.3%	$40.46	—	ENHANCED US EQTY	38149W424
CGSM	CAPITAL GRP FIXED INCM ETF T	32,777	$863	0.3%	$26.34	—	SHORT DURATION M	14020Y607
STBF	TRUST FOR PROFESSIONAL MANAG	13,913	$353	0.1%	$25.36	—	PERFORMANCE TR S	89834G570
DFNM	DIMENSIONAL ETF TRUST	6,304	$304	0.1%	$48.17	—	NATL MUN BD ETF	25434V849
METL	SPROTT FDS TR	10,629	$269	0.1%	$25.27	—	ACTIVE METALS	85208P857
USHY	ISHARES TR	6,169	$231	0.1%	$37.40	—	BROAD USD HIGH	46435U853
GM	GENERAL MTRS CO	2,748	$224	0.1%	$70.40	0.0%	COM	37045V100
CATH	GLOBAL X FDS	2,526	$208	0.1%	$82.22	—	S&P 500 CATHOLIC	37954Y889
NOW	SERVICENOW INC	1,331	$204	0.1%	$171.54	0.0%	COM	81762P102
SHOP	SHOPIFY INC	1,265	$204	0.1%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
VVOS	VIVOS THERAPEUTICS INC	14,776	$30	0.0%	$2.48	0.0%	COM NEW	92859E207
OXSQ	OXFORD SQUARE CAP CORP	12,057	$21	0.0%	$1.82	0.0%	COM	69181V107

Increased Positions (79)

DFAC DIMENSIONAL ETF TRUST 5.3%

Value ($000) $17,709 (+83.5%) Shares 447,300 (+78.8%) Est. Cost $37.45 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $6,110 (+65.7%) Shares 32,764 (+65.8%) Est. Cost $137.24 Unrealized +35.6%

JCPB J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $3,330 (+206.3%) Shares 70,325 (+207.6%) Est. Cost $46.96 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 1.3%

Value ($000) $4,234 (+95.7%) Shares 130,268 (+85.5%) Est. Cost $29.39 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.5%

Value ($000) $5,003 (+68.7%) Shares 152,128 (+63.3%) Est. Cost $31.69 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.3%

Value ($000) $4,456 (+79.0%) Shares 117,168 (+77.8%) Est. Cost $36.45 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.6%

Value ($000) $8,565 (+25.1%) Shares 262,569 (+22.3%) Est. Cost $32.89 Unrealized —

MBSF VALUED ADVISERS TR 0.7%

Value ($000) $2,221 (+271.6%) Shares 86,621 (+269.1%) Est. Cost $25.56 Unrealized —

BND VANGUARD BD INDEX FDS 5.9%

Value ($000) $19,733 (+8.0%) Shares 266,405 (+8.5%) Est. Cost $72.18 Unrealized —

GLD SPDR GOLD TR 1.0%

Value ($000) $3,337 (+37.9%) Shares 8,419 (+23.7%) Est. Cost $263.92 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 1.1%

Value ($000) $3,550 (+27.2%) Shares 68,922 (+27.1%) Est. Cost $51.46 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.6%

Value ($000) $2,120 (+51.5%) Shares 50,639 (+52.2%) Est. Cost $41.67 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.6%

Value ($000) $2,146 (+49.9%) Shares 85,277 (+50.0%) Est. Cost $24.93 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.5%

Value ($000) $1,639 (+71.6%) Shares 51,343 (+66.1%) Est. Cost $29.47 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,465 (+77.7%) Shares 38,556 (+66.9%) Est. Cost $32.76 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.4%

Value ($000) $1,445 (+77.8%) Shares 45,621 (+70.6%) Est. Cost $29.23 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $3,090 (+22.7%) Shares 145,546 (+23.1%) Est. Cost $20.92 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $859 (+78.0%) Shares 25,448 (+68.2%) Est. Cost $30.57 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $1,243 (+41.6%) Shares 24,865 (+41.1%) Est. Cost $49.76 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $805 (+73.4%) Shares 24,970 (+64.2%) Est. Cost $28.82 Unrealized —

VTI VANGUARD INDEX FDS 1.6%

Value ($000) $5,259 (+6.9%) Shares 15,686 (+4.7%) Est. Cost $237.91 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $1,654 (+24.0%) Shares 2,638 (+21.1%) Est. Cost $502.06 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.2%

Value ($000) $696 (+71.5%) Shares 26,360 (+77.3%) Est. Cost $26.24 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value ($000) $417 (+100.0%) Shares 8,201 (+94.2%) Est. Cost $50.11 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $848 (+30.7%) Shares 2,701 (+1.4%) Est. Cost $145.48 Unrealized +96.8%

SOXX ISHARES TR 0.2%

Value ($000) $669 (+30.6%) Shares 2,223 (+17.6%) Est. Cost $262.76 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value ($000) $2,847 (+5.8%) Shares 45,574 (+1.5%) Est. Cost $57.09 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $536 (+40.2%) Shares 4,258 (+57.9%) Est. Cost $133.42 Unrealized +5.5%

AMZN AMAZON COM INC 0.6%

Value ($000) $2,117 (+7.1%) Shares 9,173 (+1.9%) Est. Cost $161.93 Unrealized +41.3%

XLK SELECT SECTOR SPDR TR 1.9%

Value ($000) $6,459 (+2.1%) Shares 44,864 (+100.0%) Est. Cost $135.62 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.1%

Value ($000) $261 (-32.1%) Shares 8,902 (+11.1%) Est. Cost $47.09 Unrealized -12.6%

RWL INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $1,182 (+10.8%) Shares 10,326 (+7.1%) Est. Cost $84.07 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $517 (-14.8%) Shares 10,419 (+11.5%) Est. Cost $62.08 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $843 (+11.4%) Shares 16,887 (+3.0%) Est. Cost $40.30 Unrealized —

QTUM ETF SER SOLUTIONS 0.1%

Value ($000) $475 (+21.9%) Shares 4,328 (+16.6%) Est. Cost $96.19 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $469 (+20.9%) Shares 8,688 (+1.0%) Est. Cost $45.35 Unrealized +4.8%

BKCH GLOBAL X FDS 0.1%

Value ($000) $259 (-23.4%) Shares 4,056 (+3.4%) Est. Cost $85.53 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $583 (-11.3%) Shares 10,117 (+1.6%) Est. Cost $35.03 Unrealized +69.4%

PYLD PIMCO ETF TR 0.1%

Value ($000) $302 (+32.2%) Shares 11,313 (+33.0%) Est. Cost $26.80 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.2%

Value ($000) $679 (+11.2%) Shares 22,755 (+4.2%) Est. Cost $24.57 Unrealized —

SPYM SPDR SERIES TRUST 0.5%

Value ($000) $1,659 (+4.2%) Shares 20,676 (+1.8%) Est. Cost $73.14 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $225 (-22.3%) Shares 2,396 (+894.2%) Est. Cost $108.52 Unrealized -0.7%

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $1,942 (+3.4%) Shares 3,982 (+1.6%) Est. Cost $402.23 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.1%

Value ($000) $270 (+30.1%) Shares 3,029 (+22.9%) Est. Cost $80.39 Unrealized +8.7%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $813 (+8.1%) Shares 6,759 (+1.2%) Est. Cost $99.85 Unrealized +15.7%

GE GE AEROSPACE 0.3%

Value ($000) $1,031 (+6.2%) Shares 3,347 (+3.7%) Est. Cost $127.66 Unrealized +135.6%

SPHY SPDR SERIES TRUST 0.1%

Value ($000) $400 (+15.7%) Shares 16,902 (+17.0%) Est. Cost $23.90 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value ($000) $982 (+5.8%) Shares 40,833 (+2.4%) Est. Cost $27.01 Unrealized —

HYEM VANECK ETF TRUST 0.2%

Value ($000) $662 (+8.6%) Shares 33,308 (+9.5%) Est. Cost $19.47 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value ($000) $913 (+5.7%) Shares 18,903 (+8.1%) Est. Cost $49.42 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $435 (+11.7%) Shares 33,173 (+1.9%) Est. Cost $8.44 Unrealized +52.1%

CRH CRH PLC 0.1%

Value ($000) $273 (+19.0%) Shares 2,190 (+14.4%) Est. Cost $107.30 Unrealized +11.0%

MUB ISHARES TR 0.2%

Value ($000) $521 (+7.9%) Shares 4,867 (+7.3%) Est. Cost $104.86 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $355 (+11.8%) Shares 5,100 (+9.9%) Est. Cost $61.87 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $1,123 (+3.2%) Shares 2,497 (+2.0%) Est. Cost $265.15 Unrealized +67.2%

AGNC AGNC INVT CORP 0.0%

Value ($000) $165 (+24.4%) Shares 15,435 (+13.6%) Est. Cost $9.90 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $413 (+8.5%) Shares 4,296 (+5.4%) Est. Cost $71.19 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $887 (+3.7%) Shares 11,261 (+3.8%) Est. Cost $78.33 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $275 (+10.5%) Shares 906 (+1.6%) Est. Cost $279.67 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $381 (+7.1%) Shares 5,481 (+3.7%) Est. Cost $64.33 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $311 (+8.3%) Shares 2,038 (+10.3%) Est. Cost $114.79 Unrealized +31.9%

URI UNITED RENTALS INC 0.1%

Value ($000) $462 (-4.9%) Shares 571 (+12.2%) Est. Cost $687.26 Unrealized +26.2%

DBEF DBX ETF TR 0.1%

Value ($000) $393 (+5.4%) Shares 8,178 (+1.7%) Est. Cost $35.30 Unrealized —

DEM WISDOMTREE TR 0.1%

Value ($000) $303 (+6.9%) Shares 6,485 (+5.2%) Est. Cost $42.84 Unrealized —

CLH CLEAN HARBORS INC 0.1%

Value ($000) $236 (+7.9%) Shares 1,007 (+6.9%) Est. Cost $236.22 Unrealized -3.3%

AZO AUTOZONE INC 0.1%

Value ($000) $207 (-7.3%) Shares 61 (+17.3%) Est. Cost $3977.17 Unrealized -5.0%

PFE PFIZER INC 0.1%

Value ($000) $308 (+5.5%) Shares 12,368 (+7.9%) Est. Cost $25.78 Unrealized -2.9%

FSIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $294 (+5.6%) Shares 15,299 (+5.7%) Est. Cost $19.15 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $1,425 (+1.0%) Shares 2,158 (+12.4%) Est. Cost $395.06 Unrealized +68.9%

PAVE GLOBAL X FDS 0.2%

Value ($000) $539 (+2.5%) Shares 11,270 (+2.1%) Est. Cost $27.07 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value ($000) $266 (+4.6%) Shares 5,677 (+3.4%) Est. Cost $42.74 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $226 (+4.4%) Shares 2,053 (+5.6%) Est. Cost $108.60 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $345 (+1.9%) Shares 7,320 (+1.6%) Est. Cost $46.35 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $280 (+2.2%) Shares 3,213 (+4.8%) Est. Cost $89.26 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $1,317 (+0.5%) Shares 24,490 (+1.2%) Est. Cost $48.74 Unrealized —

FSK FS KKR CAP CORP 0.3%

Value ($000) $964 (+0.6%) Shares 65,079 (+1.4%) Est. Cost $13.91 Unrealized +5.7%

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $408 (+0.8%) Shares 5,233 (+1.1%) Est. Cost $77.35 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.1%

Value ($000) $271 (+0.8%) Shares 2,715 (+1.1%) Est. Cost $100.16 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $307 (+0.0%) Shares 6,604 (+1.1%) Est. Cost $50.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	447,300 (+78.8%)	$17,709 (+83.5%)	5.3%	$37.45	—	US CORE EQUITY 2	25434V708
NVDA	NVIDIA CORPORATION	32,764 (+65.8%)	$6,110 (+65.7%)	1.8%	$137.24	+35.6%	COM	67066G104
JCPB	J P MORGAN EXCHANGE TRADED F	70,325 (+207.6%)	$3,330 (+206.3%)	1.0%	$46.96	—	CORE PLUS BD ETF	46641Q670
CGIC	CAPITAL GROUP INTERNATIONAL	130,268 (+85.5%)	$4,234 (+95.7%)	1.3%	$29.39	—	SHS	14021T102
DFSV	DIMENSIONAL ETF TRUST	152,128 (+63.3%)	$5,003 (+68.7%)	1.5%	$31.69	—	US SMALL CAP VAL	25434V815
DUHP	DIMENSIONAL ETF TRUST	117,168 (+77.8%)	$4,456 (+79.0%)	1.3%	$36.45	—	US HIGH PROFITAB	25434V831
SCHG	SCHWAB STRATEGIC TR	262,569 (+22.3%)	$8,565 (+25.1%)	2.6%	$32.89	—	US LCAP GR ETF	808524300
MBSF	VALUED ADVISERS TR	86,621 (+269.1%)	$2,221 (+271.6%)	0.7%	$25.56	—	REGAN FLTG RATE	92046L338
BND	VANGUARD BD INDEX FDS	266,405 (+8.5%)	$19,733 (+8.0%)	5.9%	$72.18	—	TOTAL BND MRKT	921937835
GLD	SPDR GOLD TR	8,419 (+23.7%)	$3,337 (+37.9%)	1.0%	$263.92	—	GOLD SHS	78463V107
EVTR	MORGAN STANLEY ETF TRUST	68,922 (+27.1%)	$3,550 (+27.2%)	1.1%	$51.46	—	EATON VANCE TOTA	61774R841
HYLS	FIRST TR EXCHANGE-TRADED FD	50,639 (+52.2%)	$2,120 (+51.5%)	0.6%	$41.67	—	FIRST TR TA HIYL	33738D408
UCON	FIRST TR EXCHNG TRADED FD VI	85,277 (+50.0%)	$2,146 (+49.9%)	0.6%	$24.93	—	SMITH UNCONSTRAI	33740F888
CGNG	CAPITAL GROUP NEW GEOGRAPHY	51,343 (+66.1%)	$1,639 (+71.6%)	0.5%	$29.47	—	SHS	14021N105
DISV	DIMENSIONAL ETF TRUST	38,556 (+66.9%)	$1,465 (+77.7%)	0.4%	$32.76	—	INTL SMALL CAP V	25434V781
DIHP	DIMENSIONAL ETF TRUST	45,621 (+70.6%)	$1,445 (+77.8%)	0.4%	$29.23	—	INTL HIGH PROFIT	25434V765
FTCB	FIRST TR EXCHANGE-TRADED FD	145,546 (+23.1%)	$3,090 (+22.7%)	0.9%	$20.92	—	CORE INVESTMENT	33738D788
DFEV	DIMENSIONAL ETF TRUST	25,448 (+68.2%)	$859 (+78.0%)	0.3%	$30.57	—	EMERGING MKTS VA	25434V740
LMBS	FIRST TR EXCHANGE-TRADED FD	24,865 (+41.1%)	$1,243 (+41.6%)	0.4%	$49.76	—	FST LOW OPPT EFT	33739Q200
DEHP	DIMENSIONAL ETF TRUST	24,970 (+64.2%)	$805 (+73.4%)	0.2%	$28.82	—	EMERGING MKTS HI	25434V757
VTI	VANGUARD INDEX FDS	15,686 (+4.7%)	$5,259 (+6.9%)	1.6%	$237.91	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	2,638 (+21.1%)	$1,654 (+24.0%)	0.5%	$502.06	—	S&P 500 ETF SHS	922908363
DFGR	DIMENSIONAL ETF TRUST	26,360 (+77.3%)	$696 (+71.5%)	0.2%	$26.24	—	GLOBAL REAL EST	25434V658
AIQ	GLOBAL X FDS	8,201 (+94.2%)	$417 (+100.0%)	0.1%	$50.11	—	ARTIFICIAL ETF	37954Y632
GOOG	ALPHABET INC	2,701 (+1.4%)	$848 (+30.7%)	0.3%	$145.48	+96.8%	CAP STK CL C	02079K107
SOXX	ISHARES TR	2,223 (+17.6%)	$669 (+30.6%)	0.2%	$262.76	—	ISHARES SEMICDTR	464287523
VEA	VANGUARD TAX-MANAGED FDS	45,574 (+1.5%)	$2,847 (+5.8%)	0.8%	$57.09	—	VAN FTSE DEV MKT	921943858
DELL	DELL TECHNOLOGIES INC	4,258 (+57.9%)	$536 (+40.2%)	0.2%	$133.42	+5.5%	CL C	24703L202
AMZN	AMAZON COM INC	9,173 (+1.9%)	$2,117 (+7.1%)	0.6%	$161.93	+41.3%	COM	023135106
XLK	SELECT SECTOR SPDR TR	44,864 (+100.0%)	$6,459 (+2.1%)	1.9%	$135.62	—	STATE STREET TEC	81369Y803
SMCI	SUPER MICRO COMPUTER INC	8,902 (+11.1%)	$261 (-32.1%)	0.1%	$47.09	-12.6%	COM NEW	86800U302
RWL	INVESCO EXCH TRADED FD TR II	10,326 (+7.1%)	$1,182 (+10.8%)	0.4%	$84.07	—	S&P 500 REVENUE	46138G698
IBIT	ISHARES BITCOIN TRUST ETF	10,419 (+11.5%)	$517 (-14.8%)	0.2%	$62.08	—	SHS BEN INT	46438F101
DFIV	DIMENSIONAL ETF TRUST	16,887 (+3.0%)	$843 (+11.4%)	0.3%	$40.30	—	INTERNATNAL VAL	25434V807
QTUM	ETF SER SOLUTIONS	4,328 (+16.6%)	$475 (+21.9%)	0.1%	$96.19	—	DEFIANCE QUANTUM	26922A420
BMY	BRISTOL-MYERS SQUIBB CO	8,688 (+1.0%)	$469 (+20.9%)	0.1%	$45.35	+4.8%	COM	110122108
BKCH	GLOBAL X FDS	4,056 (+3.4%)	$259 (-23.4%)	0.1%	$85.53	—	GBL X BLOCKCHAIN	37960A735
MO	ALTRIA GROUP INC	10,117 (+1.6%)	$583 (-11.3%)	0.2%	$35.03	+69.4%	COM	02209S103
PYLD	PIMCO ETF TR	11,313 (+33.0%)	$302 (+32.2%)	0.1%	$26.80	—	MULTISECTOR BD	72201R585
SCHY	SCHWAB STRATEGIC TR	22,755 (+4.2%)	$679 (+11.2%)	0.2%	$24.57	—	INTERNL DIVID	808524672
SPYM	SPDR SERIES TRUST	20,676 (+1.8%)	$1,659 (+4.2%)	0.5%	$73.14	—	STATE STREET SPD	78464A854
NFLX	NETFLIX INC	2,396 (+894.2%)	$225 (-22.3%)	0.1%	$108.52	-0.7%	COM	64110L106
VUG	VANGUARD INDEX FDS	3,982 (+1.6%)	$1,942 (+3.4%)	0.6%	$402.23	—	GROWTH ETF	922908736
SGI	SOMNIGROUP INTERNATIONAL INC	3,029 (+22.9%)	$270 (+30.1%)	0.1%	$80.39	+8.7%	COM	88023U101
XOM	EXXON MOBIL CORP	6,759 (+1.2%)	$813 (+8.1%)	0.2%	$99.85	+15.7%	COM	30231G102
GE	GE AEROSPACE	3,347 (+3.7%)	$1,031 (+6.2%)	0.3%	$127.66	+135.6%	COM NEW	369604301
SPHY	SPDR SERIES TRUST	16,902 (+17.0%)	$400 (+15.7%)	0.1%	$23.90	—	STATE STREET SPD	78468R606
SCHF	SCHWAB STRATEGIC TR	40,833 (+2.4%)	$982 (+5.8%)	0.3%	$27.01	—	INTL EQTY ETF	808524805
HYEM	VANECK ETF TRUST	33,308 (+9.5%)	$662 (+8.6%)	0.2%	$19.47	—	EMERGING MRKT HI	92189F353
BNDX	VANGUARD CHARLOTTE FDS	18,903 (+8.1%)	$913 (+5.7%)	0.3%	$49.42	—	TOTAL INT BD ETF	92203J407
F	FORD MTR CO	33,173 (+1.9%)	$435 (+11.7%)	0.1%	$8.44	+52.1%	COM	345370860
CRH	CRH PLC	2,190 (+14.4%)	$273 (+19.0%)	0.1%	$107.30	+11.0%	ORD	G25508105
MUB	ISHARES TR	4,867 (+7.3%)	$521 (+7.9%)	0.2%	$104.86	—	NATIONAL MUN ETF	464288414
DFAS	DIMENSIONAL ETF TRUST	5,100 (+9.9%)	$355 (+11.8%)	0.1%	$61.87	—	US SMALL CAP ETF	25434V500
TSLA	TESLA INC	2,497 (+2.0%)	$1,123 (+3.2%)	0.3%	$265.15	+67.2%	COM	88160R101
AGNC	AGNC INVT CORP	15,435 (+13.6%)	$165 (+24.4%)	0.0%	$9.90	—	COM	00123Q104
EFA	ISHARES TR	4,296 (+5.4%)	$413 (+8.5%)	0.1%	$71.19	—	MSCI EAFE ETF	464287465
BSV	VANGUARD BD INDEX FDS	11,261 (+3.8%)	$887 (+3.7%)	0.3%	$78.33	—	SHORT TRM BOND	921937827
TSM	TAIWAN SEMICONDUCTOR MFG LTD	906 (+1.6%)	$275 (+10.5%)	0.1%	$279.67	—	SPONSORED ADS	874039100
RDVY	FIRST TR EXCHANGE TRADED FD	5,481 (+3.7%)	$381 (+7.1%)	0.1%	$64.33	—	RISNG DIVD ACHIV	33738R506
CVX	CHEVRON CORP NEW	2,038 (+10.3%)	$311 (+8.3%)	0.1%	$114.79	+31.9%	COM	166764100
URI	UNITED RENTALS INC	571 (+12.2%)	$462 (-4.9%)	0.1%	$687.26	+26.2%	COM	911363109
DBEF	DBX ETF TR	8,178 (+1.7%)	$393 (+5.4%)	0.1%	$35.30	—	XTRACK MSCI EAFE	233051200
DEM	WISDOMTREE TR	6,485 (+5.2%)	$303 (+6.9%)	0.1%	$42.84	—	EMER MKT HIGH FD	97717W315
CLH	CLEAN HARBORS INC	1,007 (+6.9%)	$236 (+7.9%)	0.1%	$236.22	-3.3%	COM	184496107
AZO	AUTOZONE INC	61 (+17.3%)	$207 (-7.3%)	0.1%	$3977.17	-5.0%	COM	053332102
PFE	PFIZER INC	12,368 (+7.9%)	$308 (+5.5%)	0.1%	$25.78	-2.9%	COM	717081103
FSIG	FIRST TR EXCHANGE-TRADED FD	15,299 (+5.7%)	$294 (+5.6%)	0.1%	$19.15	—	LIMITED DURATION	33738D804
META	META PLATFORMS INC	2,158 (+12.4%)	$1,425 (+1.0%)	0.4%	$395.06	+68.9%	CL A	30303M102
PAVE	GLOBAL X FDS	11,270 (+2.1%)	$539 (+2.5%)	0.2%	$27.07	—	US INFR DEV ETF	37954Y673
SPSM	SPDR SERIES TRUST	5,677 (+3.4%)	$266 (+4.6%)	0.1%	$42.74	—	STATE STREET SPD	78468R853
LQD	ISHARES TR	2,053 (+5.6%)	$226 (+4.4%)	0.1%	$108.60	—	IBOXX INV CP ETF	464287242
VMBS	VANGUARD SCOTTSDALE FDS	7,320 (+1.6%)	$345 (+1.9%)	0.1%	$46.35	—	MTG-BKD SECS ETF	92206C771
TLT	ISHARES TR	3,213 (+4.8%)	$280 (+2.2%)	0.1%	$89.26	—	20 YR TR BD ETF	464287432
VWO	VANGUARD INTL EQUITY INDEX F	24,490 (+1.2%)	$1,317 (+0.5%)	0.4%	$48.74	—	FTSE EMR MKT ETF	922042858
FSK	FS KKR CAP CORP	65,079 (+1.4%)	$964 (+0.6%)	0.3%	$13.91	+5.7%	COM	302635206
BIV	VANGUARD BD INDEX FDS	5,233 (+1.1%)	$408 (+0.8%)	0.1%	$77.35	—	INTERMED TERM	921937819
GBIL	GOLDMAN SACHS ETF TR	2,715 (+1.1%)	$271 (+0.8%)	0.1%	$100.16	—	ACCES TREASURY	381430529
BBHY	J P MORGAN EXCHANGE TRADED F	6,604 (+1.1%)	$307 (+0.0%)	0.1%	$50.15	—	BETABUILDERS USD	46641Q878

Exited Positions (25)

DMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $495 Shares 12,148 Est. Cost $34.90 Unrealized —

— TIDAL TRUST II 0.1%

Value ($000) $405 Shares 74,022 Est. Cost $5.47 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value ($000) $313 Shares 5,289 Est. Cost $59.20 Unrealized —

KDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $306 Shares 11,999 Est. Cost $25.47 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $279 Shares 4,239 Est. Cost $65.92 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $278 Shares 586 Est. Cost $449.56 Unrealized -5.0%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $275 Shares 3,284 Est. Cost $54.85 Unrealized +57.9%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $273 Shares 3,502 Est. Cost $32.98 Unrealized +13.4%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $259 Shares 4,147 Est. Cost $51.40 Unrealized +11.0%

— KELLANOVA 0.1%

Value ($000) $249 Shares 3,037 Est. Cost $60.76 Unrealized +36.0%

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $231 Shares 4,677 Est. Cost $54.48 Unrealized —

KR KROGER CO 0.1%

Value ($000) $223 Shares 3,311 Est. Cost $42.96 Unrealized +51.8%

APP APPLOVIN CORP 0.1%

Value ($000) $218 Shares 303 Est. Cost $461.14 Unrealized +36.6%

EMB ISHARES TR 0.1%

Value ($000) $217 Shares 2,280 Est. Cost $95.18 Unrealized —

BALT INNOVATOR ETFS TRUST 0.1%

Value ($000) $216 Shares 6,574 Est. Cost $32.82 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value ($000) $212 Shares 650 Est. Cost $326.36 Unrealized —

EFG ISHARES TR 0.1%

Value ($000) $211 Shares 1,849 Est. Cost $113.88 Unrealized —

NRG NRG ENERGY INC 0.1%

Value ($000) $204 Shares 1,259 Est. Cost $130.97 Unrealized +26.2%

— MICROSOFT CORP(Short) 0.1%

Value ($000) $203 Shares 55 Est. Cost — Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $201 Shares 8,117 Est. Cost $24.44 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $200 Shares 1,206 Est. Cost $166.18 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value ($000) $200 Shares 214 Est. Cost $406.03 Unrealized -24.9%

QYLD GLOBAL X FDS 0.1%

Value ($000) $195 Shares 11,441 Est. Cost $16.90 Unrealized —

— AMCOR PLC 0.0%

Value ($000) $105 Shares 12,853 Est. Cost $8.97 Unrealized -8.0%

— TILRAY BRANDS INC 0.0%

Value ($000) $29 Shares 16,505 Est. Cost $0.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DMAR	FIRST TR EXCHNG TRADED FD VI	12,148	$495	0.1%	$34.90	—	—	33740F615
—	TIDAL TRUST II	74,022	$405	0.1%	$5.47	—	—	88636J527
DYNF	BLACKROCK ETF TRUST	5,289	$313	0.1%	$59.20	—	—	09290C103
KDEC	INNOVATOR ETFS TRUST	11,999	$306	0.1%	$25.47	—	—	45784N833
IEMG	ISHARES INC	4,239	$279	0.1%	$65.92	—	—	46434G103
LIN	LINDE PLC	586	$278	0.1%	$449.56	-5.0%	—	G54950103
WFC	WELLS FARGO CO NEW	3,284	$275	0.1%	$54.85	+57.9%	—	949746101
DD	DUPONT DE NEMOURS INC	3,502	$273	0.1%	$32.98	+13.4%	—	26614N102
MDLZ	MONDELEZ INTL INC	4,147	$259	0.1%	$51.40	+11.0%	—	609207105
—	KELLANOVA	3,037	$249	0.1%	$60.76	+36.0%	—	487836108
KNG	FIRST TR EXCHANGE-TRADED FD	4,677	$231	0.1%	$54.48	—	—	33739Q705
KR	KROGER CO	3,311	$223	0.1%	$42.96	+51.8%	—	501044101
APP	APPLOVIN CORP	303	$218	0.1%	$461.14	+36.6%	—	03831W108
EMB	ISHARES TR	2,280	$217	0.1%	$95.18	—	—	464288281
BALT	INNOVATOR ETFS TRUST	6,574	$216	0.1%	$32.82	—	—	45783Y855
SMH	VANECK ETF TRUST	650	$212	0.1%	$326.36	—	—	92189F676
EFG	ISHARES TR	1,849	$211	0.1%	$113.88	—	—	464288885
NRG	NRG ENERGY INC	1,259	$204	0.1%	$130.97	+26.2%	—	629377508
—	MICROSOFT CORP(Short)	55	$203	0.1%	—	—	CALL	594918904
FLMI	FRANKLIN TEMPLETON ETF TR	8,117	$201	0.1%	$24.44	—	—	35473P868
FPX	FIRST TR EXCHANGE-TRADED FD	1,206	$200	0.1%	$166.18	—	—	336920103
TPL	TEXAS PACIFIC LAND CORPORATI	214	$200	0.1%	$406.03	-24.9%	—	88262P102
QYLD	GLOBAL X FDS	11,441	$195	0.1%	$16.90	—	—	37954Y483
—	AMCOR PLC	12,853	$105	0.0%	$8.97	-8.0%	—	G0250X107
—	TILRAY BRANDS INC	16,505	$29	0.0%	$0.41	—	—	88688T100

Decreased Positions (113)

SIO TOUCHSTONE ETF TRUST 0.2%

Value ($000) $614 (-75.3%) Shares 23,651 (-74.9%) Est. Cost $25.76 Unrealized —

DFCF DIMENSIONAL ETF TRUST 1.8%

Value ($000) $6,040 (-11.2%) Shares 141,909 (-10.8%) Est. Cost $42.26 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $822 (-46.1%) Shares 18,553 (-46.0%) Est. Cost $45.78 Unrealized —

SLV ISHARES SILVER TR 0.6%

Value ($000) $2,049 (+48.2%) Shares 31,814 (-2.5%) Est. Cost $30.14 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $2,338 (-22.1%) Shares 3,428 (-23.9%) Est. Cost $505.45 Unrealized —

PULS PGIM ETF TR 1.2%

Value ($000) $3,867 (-14.5%) Shares 77,970 (-14.1%) Est. Cost $49.57 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value ($000) $7,785 (-7.8%) Shares 16,097 (-1.2%) Est. Cost $138.66 Unrealized +261.0%

SCHD SCHWAB STRATEGIC TR 3.3%

Value ($000) $11,125 (-5.5%) Shares 405,562 (-6.0%) Est. Cost $36.31 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,081 (-36.3%) Shares 23,091 (-37.7%) Est. Cost $32.01 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $4,171 (-12.6%) Shares 21,774 (-13.4%) Est. Cost $147.64 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,045 (-34.5%) Shares 16,547 (-34.8%) Est. Cost $62.91 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $321 (-63.0%) Shares 1,115 (-66.6%) Est. Cost $236.27 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.5%

Value ($000) $1,773 (+42.9%) Shares 26,205 (-6.0%) Est. Cost $22.00 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $2,018 (-18.4%) Shares 35,254 (-18.6%) Est. Cost $55.02 Unrealized —

IEF ISHARES TR 0.3%

Value ($000) $934 (-31.9%) Shares 9,716 (-31.6%) Est. Cost $96.46 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $1,450 (-22.2%) Shares 4,213 (-8.4%) Est. Cost $208.11 Unrealized +75.2%

DFGP DIMENSIONAL ETF TRUST 1.0%

Value ($000) $3,369 (-10.7%) Shares 62,301 (-8.2%) Est. Cost $53.68 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $524 (-42.7%) Shares 16,448 (-47.1%) Est. Cost $47.84 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.9%

Value ($000) $3,124 (-11.0%) Shares 65,150 (-10.5%) Est. Cost $46.58 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $753 (-32.1%) Shares 11,403 (-32.9%) Est. Cost $75.63 Unrealized —

USMV ISHARES TR 1.1%

Value ($000) $3,796 (-7.9%) Shares 40,319 (-6.9%) Est. Cost $57.72 Unrealized —

IUSB ISHARES TR 0.1%

Value ($000) $314 (-49.6%) Shares 6,757 (-49.4%) Est. Cost $46.71 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $1,620 (-14.9%) Shares 2,636 (-16.8%) Est. Cost $414.45 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $1,270 (+26.7%) Shares 4,057 (-1.6%) Est. Cost $135.46 Unrealized +110.8%

MOAT VANECK ETF TRUST 2.8%

Value ($000) $9,287 (-2.7%) Shares 89,674 (-6.9%) Est. Cost $71.22 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.1%

Value ($000) $351 (-42.1%) Shares 6,939 (-41.9%) Est. Cost $50.67 Unrealized —

VB VANGUARD INDEX FDS 1.0%

Value ($000) $3,493 (-6.1%) Shares 13,542 (-7.5%) Est. Cost $167.63 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $1,089 (-16.8%) Shares 1,806 (-17.8%) Est. Cost $454.43 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $2,454 (-7.9%) Shares 48,512 (-7.7%) Est. Cost $50.38 Unrealized —

REGL PROSHARES TR 0.1%

Value ($000) $435 (-30.4%) Shares 5,169 (-29.5%) Est. Cost $59.13 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value ($000) $382 (-32.6%) Shares 11,726 (-34.7%) Est. Cost $25.03 Unrealized —

QUAL ISHARES TR 0.9%

Value ($000) $2,870 (-5.9%) Shares 14,448 (-7.9%) Est. Cost $129.06 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $618 (-21.7%) Shares 3,995 (-29.6%) Est. Cost $136.32 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.9%

Value ($000) $3,143 (-5.0%) Shares 42,375 (-7.3%) Est. Cost $49.71 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $1,774 (-8.4%) Shares 24,833 (-5.8%) Est. Cost $51.46 Unrealized —

SPRX LISTED FDS TR 0.1%

Value ($000) $423 (-26.1%) Shares 10,977 (-26.0%) Est. Cost $38.53 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $1,588 (-8.5%) Shares 14,613 (-5.4%) Est. Cost $58.72 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $6,606 (+2.2%) Shares 24,298 (-4.2%) Est. Cost $133.46 Unrealized +101.1%

IVW ISHARES TR 0.1%

Value ($000) $346 (-29.5%) Shares 2,807 (-31.0%) Est. Cost $120.73 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $290 (-33.1%) Shares 1,490 (-3.5%) Est. Cost $169.63 Unrealized +40.3%

EFV ISHARES TR 0.1%

Value ($000) $250 (-36.2%) Shares 3,497 (-39.4%) Est. Cost $67.83 Unrealized —

DIAL COLUMBIA ETF TR I 0.2%

Value ($000) $823 (-13.4%) Shares 44,845 (-12.9%) Est. Cost $18.01 Unrealized —

SMOT VANECK ETF TRUST 0.2%

Value ($000) $779 (-13.6%) Shares 21,529 (-13.9%) Est. Cost $32.00 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $331 (-25.9%) Shares 1,563 (-27.8%) Est. Cost $206.53 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $639 (+21.0%) Shares 6,071 (-3.5%) Est. Cost $66.22 Unrealized +40.8%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $485 (-18.4%) Shares 562 (-12.5%) Est. Cost $725.53 Unrealized +24.8%

BIL SPDR SERIES TRUST 0.1%

Value ($000) $256 (-29.7%) Shares 2,801 (-29.5%) Est. Cost $91.75 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $318 (-24.2%) Shares 12,132 (-25.3%) Est. Cost $24.58 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $708 (+15.9%) Shares 7,134 (-2.4%) Est. Cost $94.10 Unrealized -1.4%

CIEN CIENA CORP 0.1%

Value ($000) $368 (+35.6%) Shares 1,574 (-15.5%) Est. Cost $101.84 Unrealized +90.5%

IVV ISHARES TR 0.2%

Value ($000) $512 (-15.4%) Shares 748 (-17.3%) Est. Cost $606.59 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.3%

Value ($000) $894 (-9.1%) Shares 38,187 (-6.8%) Est. Cost $23.83 Unrealized —

AVGO BROADCOM INC 0.8%

Value ($000) $2,811 (-3.0%) Shares 8,121 (-7.5%) Est. Cost $268.07 Unrealized +33.2%

T AT&T INC 0.1%

Value ($000) $461 (-15.5%) Shares 18,567 (-4.0%) Est. Cost $15.60 Unrealized +62.1%

SHY ISHARES TR 0.5%

Value ($000) $1,610 (-5.0%) Shares 19,446 (-4.8%) Est. Cost $82.04 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,338 (-5.9%) Shares 51,012 (-7.8%) Est. Cost $31.96 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.2%

Value ($000) $530 (-13.2%) Shares 4,739 (-15.6%) Est. Cost $103.16 Unrealized —

EFAV ISHARES TR 0.1%

Value ($000) $392 (-17.0%) Shares 4,545 (-18.4%) Est. Cost $73.51 Unrealized —

DTE DTE ENERGY CO 0.2%

Value ($000) $697 (-10.1%) Shares 5,402 (-1.4%) Est. Cost $93.24 Unrealized +44.6%

LLY ELI LILLY & CO 0.2%

Value ($000) $635 (+13.1%) Shares 591 (-19.7%) Est. Cost $525.88 Unrealized +81.7%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $810 (-8.2%) Shares 4,558 (-5.8%) Est. Cost $79.00 Unrealized +129.2%

SCHM SCHWAB STRATEGIC TR 1.1%

Value ($000) $3,726 (-1.9%) Shares 123,908 (-3.3%) Est. Cost $38.63 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $756 (-7.7%) Shares 6,294 (-8.8%) Est. Cost $103.23 Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value ($000) $343 (-15.0%) Shares 3,851 (-13.8%) Est. Cost $62.53 Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $557 (-9.8%) Shares 28,008 (-9.4%) Est. Cost $19.69 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $273 (+25.8%) Shares 1,273 (-5.0%) Est. Cost $161.38 Unrealized +39.2%

IYW ISHARES TR 0.1%

Value ($000) $452 (-9.7%) Shares 2,265 (-11.5%) Est. Cost $178.57 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $450 (-8.3%) Shares 16,353 (-5.5%) Est. Cost $10.39 Unrealized +158.8%

BUFR FIRST TR EXCHNG TRADED FD VI 1.1%

Value ($000) $3,545 (-1.1%) Shares 103,475 (-3.6%) Est. Cost $28.34 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $779 (-4.4%) Shares 7,796 (-4.1%) Est. Cost $99.27 Unrealized —

PBA PEMBINA PIPELINE CORP 0.1%

Value ($000) $273 (-11.0%) Shares 7,169 (-5.4%) Est. Cost $22.16 Unrealized +73.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $250 (-11.9%) Shares 6,127 (-4.9%) Est. Cost $34.48 Unrealized +17.4%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $508 (-6.2%) Shares 1,750 (-5.0%) Est. Cost $198.50 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $547 (-5.8%) Shares 19,218 (-7.7%) Est. Cost $44.87 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $463 (-6.7%) Shares 2,026 (-5.5%) Est. Cost $101.82 Unrealized +123.5%

LQIG SPDR SERIES TRUST 0.3%

Value ($000) $923 (-3.4%) Shares 9,646 (-2.2%) Est. Cost $95.56 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $655 (+5.2%) Shares 8,506 (-6.5%) Est. Cost $37.50 Unrealized +96.8%

SKYY FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $526 (-5.7%) Shares 4,041 (-2.5%) Est. Cost $67.01 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,078 (+2.9%) Shares 28,293 (-1.8%) Est. Cost $30.07 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $206 (-12.5%) Shares 1,438 (-14.0%) Est. Cost $120.99 Unrealized —

FLTR VANECK ETF TRUST 0.1%

Value ($000) $259 (-9.7%) Shares 10,147 (-9.4%) Est. Cost $25.51 Unrealized —

HYMB SPDR SERIES TRUST 0.2%

Value ($000) $548 (-4.6%) Shares 21,954 (-4.6%) Est. Cost $25.55 Unrealized —

PFFD GLOBAL X FDS 0.2%

Value ($000) $570 (-4.3%) Shares 30,145 (-1.7%) Est. Cost $24.56 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $426 (+5.7%) Shares 398 (-4.3%) Est. Cost $816.62 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $303 (-7.1%) Shares 1,233 (-8.7%) Est. Cost $205.32 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%

Value ($000) $284 (-7.1%) Shares 6,686 (-16.8%) Est. Cost $38.12 Unrealized —

IGSB ISHARES TR 0.2%

Value ($000) $685 (-3.1%) Shares 12,962 (-2.8%) Est. Cost $50.39 Unrealized —

ICVT ISHARES TR 0.1%

Value ($000) $491 (-3.9%) Shares 4,985 (-2.4%) Est. Cost $86.58 Unrealized —

HACK AMPLIFY ETF TR 0.1%

Value ($000) $202 (-8.6%) Shares 2,517 (-1.3%) Est. Cost $86.37 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $493 (-3.7%) Shares 11,112 (-7.2%) Est. Cost $34.29 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $603 (-3.1%) Shares 11,990 (-3.5%) Est. Cost $50.26 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $395 (-4.5%) Shares 6,954 (-6.9%) Est. Cost $42.50 Unrealized —

SHYG ISHARES TR 0.1%

Value ($000) $372 (-4.5%) Shares 8,682 (-3.5%) Est. Cost $41.85 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $280 (+5.9%) Shares 2,282 (-4.2%) Est. Cost $87.00 Unrealized +38.9%

— BLACKROCK MUNIYIELD MICH QU 0.1%

Value ($000) $239 (-5.9%) Shares 20,391 (-9.6%) Est. Cost $13.56 Unrealized —

LONZ PIMCO ETF TR 0.1%

Value ($000) $291 (-4.5%) Shares 5,791 (-3.0%) Est. Cost $50.50 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $247 (-5.0%) Shares 10,579 (-4.6%) Est. Cost $36.03 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $276 (+3.4%) Shares 5,018 (-3.0%) Est. Cost $42.53 Unrealized +23.8%

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $481 (-1.8%) Shares 4,718 (-4.2%) Est. Cost $89.82 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $1,320 (+0.6%) Shares 4,456 (-4.2%) Est. Cost $108.20 Unrealized +176.1%

SPIB SPDR SERIES TRUST 0.1%

Value ($000) $403 (-1.8%) Shares 11,923 (-1.6%) Est. Cost $35.37 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $235 (+3.2%) Shares 6,380 (-6.1%) Est. Cost $24.23 Unrealized +55.9%

PEP PEPSICO INC 0.1%

Value ($000) $202 (-3.4%) Shares 1,407 (-5.4%) Est. Cost $162.01 Unrealized -9.9%

DFIC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $506 (+1.3%) Shares 14,686 (-3.6%) Est. Cost $27.67 Unrealized —

LRNZ ELEVATION SERIES TRUST 0.1%

Value ($000) $315 (+2.0%) Shares 6,603 (-2.6%) Est. Cost $44.73 Unrealized —

PTRB PGIM ETF TR 0.1%

Value ($000) $321 (-1.7%) Shares 7,628 (-1.3%) Est. Cost $42.05 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $259 (-1.8%) Shares 8,762 (-3.4%) Est. Cost $36.92 Unrealized —

SGOL ETFS GOLD TR 0.2%

Value ($000) $736 (-0.4%) Shares 17,907 (-10.8%) Est. Cost $19.22 Unrealized —

V VISA INC 0.3%

Value ($000) $1,025 (-0.2%) Shares 2,924 (-2.9%) Est. Cost $274.91 Unrealized +23.8%

QCOM QUALCOMM INC 0.1%

Value ($000) $259 (-0.8%) Shares 1,513 (-3.6%) Est. Cost $119.64 Unrealized +42.8%

IAU ISHARES GOLD TR 0.1%

Value ($000) $359 (-0.3%) Shares 4,422 (-10.6%) Est. Cost $72.77 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $304 (+0.2%) Shares 5,253 (-1.1%) Est. Cost $54.38 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $838 (-0.0%) Shares 10,435 (-6.0%) Est. Cost $71.04 Unrealized +16.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIO	TOUCHSTONE ETF TRUST	23,651 (-74.9%)	$614 (-75.3%)	0.2%	$25.76	—	STRATEGIC INCOME	89157W202
DFCF	DIMENSIONAL ETF TRUST	141,909 (-10.8%)	$6,040 (-11.2%)	1.8%	$42.26	—	CORE FIXED INCOM	25434V872
FIXD	FIRST TR EXCHNG TRADED FD VI	18,553 (-46.0%)	$822 (-46.1%)	0.2%	$45.78	—	SMITH OPPORT FXD	33740F805
SLV	ISHARES SILVER TR	31,814 (-2.5%)	$2,049 (+48.2%)	0.6%	$30.14	—	ISHARES	46428Q109
SPY	SPDR S&P 500 ETF TR	3,428 (-23.9%)	$2,338 (-22.1%)	0.7%	$505.45	—	TR UNIT	78462F103
PULS	PGIM ETF TR	77,970 (-14.1%)	$3,867 (-14.5%)	1.2%	$49.57	—	PGIM ULTRA SH BD	69344A107
MSFT	MICROSOFT CORP	16,097 (-1.2%)	$7,785 (-7.8%)	2.3%	$138.66	+261.0%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	405,562 (-6.0%)	$11,125 (-5.5%)	3.3%	$36.31	—	US DIVIDEND EQ	808524797
DFAU	DIMENSIONAL ETF TRUST	23,091 (-37.7%)	$1,081 (-36.3%)	0.3%	$32.01	—	US CORE EQT MKT	25434V104
RSP	INVESCO EXCHANGE TRADED FD T	21,774 (-13.4%)	$4,171 (-12.6%)	1.2%	$147.64	—	S&P500 EQL WGT	46137V357
JQUA	J P MORGAN EXCHANGE TRADED F	16,547 (-34.8%)	$1,045 (-34.5%)	0.3%	$62.91	—	US QUALTY FCTR	46641Q761
VHT	VANGUARD WORLD FD	1,115 (-66.6%)	$321 (-63.0%)	0.1%	$236.27	—	HEALTH CAR ETF	92204A504
SIVR	ABRDN SILVER ETF TRUST	26,205 (-6.0%)	$1,773 (+42.9%)	0.5%	$22.00	—	PHYSCL SILVR SHS	003264108
JEPI	J P MORGAN EXCHANGE TRADED F	35,254 (-18.6%)	$2,018 (-18.4%)	0.6%	$55.02	—	EQUITY PREMIUM	46641Q332
IEF	ISHARES TR	9,716 (-31.6%)	$934 (-31.9%)	0.3%	$96.46	—	7-10 YR TRSY BD	464287440
HD	HOME DEPOT INC	4,213 (-8.4%)	$1,450 (-22.2%)	0.4%	$208.11	+75.2%	COM	437076102
DFGP	DIMENSIONAL ETF TRUST	62,301 (-8.2%)	$3,369 (-10.7%)	1.0%	$53.68	—	GLOBAL CORE PLUS	25434V583
RSPH	INVESCO EXCHANGE TRADED FD T	16,448 (-47.1%)	$524 (-42.7%)	0.2%	$47.84	—	S&P500 EQL HLT	46137V332
DFSD	DIMENSIONAL ETF TRUST	65,150 (-10.5%)	$3,124 (-11.0%)	0.9%	$46.58	—	SHORT DURATION F	25434V864
IJH	ISHARES TR	11,403 (-32.9%)	$753 (-32.1%)	0.2%	$75.63	—	CORE S&P MCP ETF	464287507
USMV	ISHARES TR	40,319 (-6.9%)	$3,796 (-7.9%)	1.1%	$57.72	—	MSCI USA MIN VOL	46429B697
IUSB	ISHARES TR	6,757 (-49.4%)	$314 (-49.6%)	0.1%	$46.71	—	CORE UNIVRSL USD	46434V613
QQQ	INVESCO QQQ TR	2,636 (-16.8%)	$1,620 (-14.9%)	0.5%	$414.45	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	4,057 (-1.6%)	$1,270 (+26.7%)	0.4%	$135.46	+110.8%	CAP STK CL A	02079K305
MOAT	VANECK ETF TRUST	89,674 (-6.9%)	$9,287 (-2.7%)	2.8%	$71.22	—	MRNGSTR WDE MOAT	92189F643
DUSB	DIMENSIONAL ETF TRUST	6,939 (-41.9%)	$351 (-42.1%)	0.1%	$50.67	—	ULTRASHORT FIXED	25434V591
VB	VANGUARD INDEX FDS	13,542 (-7.5%)	$3,493 (-6.1%)	1.0%	$167.63	—	SMALL CP ETF	922908751
MDY	SPDR S&P MIDCAP 400 ETF TR	1,806 (-17.8%)	$1,089 (-16.8%)	0.3%	$454.43	—	UTSER1 S&PDCRP	78467Y107
JPST	J P MORGAN EXCHANGE TRADED F	48,512 (-7.7%)	$2,454 (-7.9%)	0.7%	$50.38	—	ULTRA SHRT ETF	46641Q837
REGL	PROSHARES TR	5,169 (-29.5%)	$435 (-30.4%)	0.1%	$59.13	—	S&P MDCP 400 DIV	74347B680
DFAE	DIMENSIONAL ETF TRUST	11,726 (-34.7%)	$382 (-32.6%)	0.1%	$25.03	—	EMGR CRE EQT MNG	25434V302
QUAL	ISHARES TR	14,448 (-7.9%)	$2,870 (-5.9%)	0.9%	$129.06	—	MSCI USA QLT FCT	46432F339
XLV	SELECT SECTOR SPDR TR	3,995 (-29.6%)	$618 (-21.7%)	0.2%	$136.32	—	STATE STREET HEA	81369Y209
DFUS	DIMENSIONAL ETF TRUST	42,375 (-7.3%)	$3,143 (-5.0%)	0.9%	$49.71	—	US EQUITY MARKET	25434V401
SPLV	INVESCO EXCH TRADED FD TR II	24,833 (-5.8%)	$1,774 (-8.4%)	0.5%	$51.46	—	S&P500 LOW VOL	46138E354
SPRX	LISTED FDS TR	10,977 (-26.0%)	$423 (-26.1%)	0.1%	$38.53	—	SPEAR ALPHA ETF	53656F383
FIW	FIRST TR EXCHANGE-TRADED FD	14,613 (-5.4%)	$1,588 (-8.5%)	0.5%	$58.72	—	WTR ETF	33733B100
AAPL	APPLE INC	24,298 (-4.2%)	$6,606 (+2.2%)	2.0%	$133.46	+101.1%	COM	037833100
IVW	ISHARES TR	2,807 (-31.0%)	$346 (-29.5%)	0.1%	$120.73	—	S&P 500 GRWT ETF	464287309
ORCL	ORACLE CORP	1,490 (-3.5%)	$290 (-33.1%)	0.1%	$169.63	+40.3%	COM	68389X105
EFV	ISHARES TR	3,497 (-39.4%)	$250 (-36.2%)	0.1%	$67.83	—	EAFE VALUE ETF	464288877
DIAL	COLUMBIA ETF TR I	44,845 (-12.9%)	$823 (-13.4%)	0.2%	$18.01	—	DIVERSIFID FXD	19761L508
SMOT	VANECK ETF TRUST	21,529 (-13.9%)	$779 (-13.6%)	0.2%	$32.00	—	MORNINGSTAR SMID	92189H730
IVE	ISHARES TR	1,563 (-27.8%)	$331 (-25.9%)	0.1%	$206.53	—	S&P 500 VAL ETF	464287408
MRK	MERCK & CO INC	6,071 (-3.5%)	$639 (+21.0%)	0.2%	$66.22	+40.8%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	562 (-12.5%)	$485 (-18.4%)	0.1%	$725.53	+24.8%	COM	22160K105
BIL	SPDR SERIES TRUST	2,801 (-29.5%)	$256 (-29.7%)	0.1%	$91.75	—	STATE STREET SPD	78468R663
RDVI	FIRST TR EXCHANGE-TRADED FD	12,132 (-25.3%)	$318 (-24.2%)	0.1%	$24.58	—	FT VEST RIS	33738D879
UPS	UNITED PARCEL SERVICE INC	7,134 (-2.4%)	$708 (+15.9%)	0.2%	$94.10	-1.4%	CL B	911312106
CIEN	CIENA CORP	1,574 (-15.5%)	$368 (+35.6%)	0.1%	$101.84	+90.5%	COM NEW	171779309
IVV	ISHARES TR	748 (-17.3%)	$512 (-15.4%)	0.2%	$606.59	—	CORE S&P500 ETF	464287200
FLBL	FRANKLIN TEMPLETON ETF TR	38,187 (-6.8%)	$894 (-9.1%)	0.3%	$23.83	—	SENIOR LOAN ETF	35473P595
AVGO	BROADCOM INC	8,121 (-7.5%)	$2,811 (-3.0%)	0.8%	$268.07	+33.2%	COM	11135F101
T	AT&T INC	18,567 (-4.0%)	$461 (-15.5%)	0.1%	$15.60	+62.1%	COM	00206R102
SHY	ISHARES TR	19,446 (-4.8%)	$1,610 (-5.0%)	0.5%	$82.04	—	1 3 YR TREAS BD	464287457
SCHB	SCHWAB STRATEGIC TR	51,012 (-7.8%)	$1,338 (-5.9%)	0.4%	$31.96	—	US BRD MKT ETF	808524102
AVUS	AMERICAN CENTY ETF TR	4,739 (-15.6%)	$530 (-13.2%)	0.2%	$103.16	—	US EQT ETF	025072885
EFAV	ISHARES TR	4,545 (-18.4%)	$392 (-17.0%)	0.1%	$73.51	—	MSCI EAFE MIN VL	46429B689
DTE	DTE ENERGY CO	5,402 (-1.4%)	$697 (-10.1%)	0.2%	$93.24	+44.6%	COM	233331107
LLY	ELI LILLY & CO	591 (-19.7%)	$635 (+13.1%)	0.2%	$525.88	+81.7%	COM	532457108
PLTR	PALANTIR TECHNOLOGIES INC	4,558 (-5.8%)	$810 (-8.2%)	0.2%	$79.00	+129.2%	CL A	69608A108
SCHM	SCHWAB STRATEGIC TR	123,908 (-3.3%)	$3,726 (-1.9%)	1.1%	$38.63	—	US MID-CAP ETF	808524508
IJR	ISHARES TR	6,294 (-8.8%)	$756 (-7.7%)	0.2%	$103.23	—	CORE S&P SCP ETF	464287804
CWB	SPDR SERIES TRUST	3,851 (-13.8%)	$343 (-15.0%)	0.1%	$62.53	—	STATE STREET SPD	78464A359
PGHY	INVESCO EXCH TRADED FD TR II	28,008 (-9.4%)	$557 (-9.8%)	0.2%	$19.69	—	GLOBAL EX US HGH	46138E669
AMD	ADVANCED MICRO DEVICES INC	1,273 (-5.0%)	$273 (+25.8%)	0.1%	$161.38	+39.2%	COM	007903107
IYW	ISHARES TR	2,265 (-11.5%)	$452 (-9.7%)	0.1%	$178.57	—	U.S. TECH ETF	464287721
KMI	KINDER MORGAN INC DEL	16,353 (-5.5%)	$450 (-8.3%)	0.1%	$10.39	+158.8%	COM	49456B101
BUFR	FIRST TR EXCHNG TRADED FD VI	103,475 (-3.6%)	$3,545 (-1.1%)	1.1%	$28.34	—	FT VEST LADDERED	33740F755
AGG	ISHARES TR	7,796 (-4.1%)	$779 (-4.4%)	0.2%	$99.27	—	CORE US AGGBD ET	464287226
PBA	PEMBINA PIPELINE CORP	7,169 (-5.4%)	$273 (-11.0%)	0.1%	$22.16	+73.6%	COM	706327103
VZ	VERIZON COMMUNICATIONS INC	6,127 (-4.9%)	$250 (-11.9%)	0.1%	$34.48	+17.4%	COM	92343V104
VO	VANGUARD INDEX FDS	1,750 (-5.0%)	$508 (-6.2%)	0.2%	$198.50	—	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	19,218 (-7.7%)	$547 (-5.8%)	0.2%	$44.87	—	US SML CAP ETF	808524607
ABBV	ABBVIE INC	2,026 (-5.5%)	$463 (-6.7%)	0.1%	$101.82	+123.5%	COM	00287Y109
LQIG	SPDR SERIES TRUST	9,646 (-2.2%)	$923 (-3.4%)	0.3%	$95.56	—	STATE STREET SPD	78468R499
CSCO	CISCO SYS INC	8,506 (-6.5%)	$655 (+5.2%)	0.2%	$37.50	+96.8%	COM	17275R102
SKYY	FIRST TR EXCHANGE TRADED FD	4,041 (-2.5%)	$526 (-5.7%)	0.2%	$67.01	—	CLOUD COMPUTING	33734X192
DFAI	DIMENSIONAL ETF TRUST	28,293 (-1.8%)	$1,078 (+2.9%)	0.3%	$30.07	—	INTL CORE EQT MK	25434V203
VYM	VANGUARD WHITEHALL FDS	1,438 (-14.0%)	$206 (-12.5%)	0.1%	$120.99	—	HIGH DIV YLD	921946406
FLTR	VANECK ETF TRUST	10,147 (-9.4%)	$259 (-9.7%)	0.1%	$25.51	—	IG FLOATING RATE	92189F486
HYMB	SPDR SERIES TRUST	21,954 (-4.6%)	$548 (-4.6%)	0.2%	$25.55	—	STATE STREET SPD	78464A284
PFFD	GLOBAL X FDS	30,145 (-1.7%)	$570 (-4.3%)	0.2%	$24.56	—	US PFD ETF	37954Y657
ASML	ASML HOLDING N V	398 (-4.3%)	$426 (+5.7%)	0.1%	$816.62	—	N Y REGISTRY SHS	N07059210
IWM	ISHARES TR	1,233 (-8.7%)	$303 (-7.1%)	0.1%	$205.32	—	RUSSELL 2000 ETF	464287655
AAAU	GOLDMAN SACHS PHYSICAL GOLD	6,686 (-16.8%)	$284 (-7.1%)	0.1%	$38.12	—	UNIT	38150K103
IGSB	ISHARES TR	12,962 (-2.8%)	$685 (-3.1%)	0.2%	$50.39	—	ISHS 1-5YR INVS	464288646
ICVT	ISHARES TR	4,985 (-2.4%)	$491 (-3.9%)	0.1%	$86.58	—	CONV BD ETF	46435G102
HACK	AMPLIFY ETF TR	2,517 (-1.3%)	$202 (-8.6%)	0.1%	$86.37	—	AMPLIFY CYBERSEC	032108664
SPDW	SPDR INDEX SHS FDS	11,112 (-7.2%)	$493 (-3.7%)	0.1%	$34.29	—	PORTFOLIO DEVLPD	78463X889
VTEB	VANGUARD MUN BD FDS	11,990 (-3.5%)	$603 (-3.1%)	0.2%	$50.26	—	TAX EXEMPT BD	922907746
SPYV	SPDR SERIES TRUST	6,954 (-6.9%)	$395 (-4.5%)	0.1%	$42.50	—	STATE STREET SPD	78464A508
SHYG	ISHARES TR	8,682 (-3.5%)	$372 (-4.5%)	0.1%	$41.85	—	0-5YR HI YL CP	46434V407
GILD	GILEAD SCIENCES INC	2,282 (-4.2%)	$280 (+5.9%)	0.1%	$87.00	+38.9%	COM	375558103
—	BLACKROCK MUNIYIELD MICH QU	20,391 (-9.6%)	$239 (-5.9%)	0.1%	$13.56	—	COM	09254V105
LONZ	PIMCO ETF TR	5,791 (-3.0%)	$291 (-4.5%)	0.1%	$50.50	—	SR LN ACTIVE ETF	72201R627
SCHZ	SCHWAB STRATEGIC TR	10,579 (-4.6%)	$247 (-5.0%)	0.1%	$36.03	—	US AGGREGATE B	808524839
BAC	BANK AMERICA CORP	5,018 (-3.0%)	$276 (+3.4%)	0.1%	$42.53	+23.8%	COM	060505104
AVUV	AMERICAN CENTY ETF TR	4,718 (-4.2%)	$481 (-1.8%)	0.1%	$89.82	—	US SML CP VALU	025072877
IBM	INTERNATIONAL BUSINESS MACHS	4,456 (-4.2%)	$1,320 (+0.6%)	0.4%	$108.20	+176.1%	COM	459200101
SPIB	SPDR SERIES TRUST	11,923 (-1.6%)	$403 (-1.8%)	0.1%	$35.37	—	STATE STREET SPD	78464A375
INTC	INTEL CORP	6,380 (-6.1%)	$235 (+3.2%)	0.1%	$24.23	+55.9%	COM	458140100
PEP	PEPSICO INC	1,407 (-5.4%)	$202 (-3.4%)	0.1%	$162.01	-9.9%	COM	713448108
DFIC	DIMENSIONAL ETF TRUST	14,686 (-3.6%)	$506 (+1.3%)	0.2%	$27.67	—	INTL CORE EQUITY	25434V799
LRNZ	ELEVATION SERIES TRUST	6,603 (-2.6%)	$315 (+2.0%)	0.1%	$44.73	—	TRUESHS TECH AI	210322756
PTRB	PGIM ETF TR	7,628 (-1.3%)	$321 (-1.7%)	0.1%	$42.05	—	TOTAL RETURN BON	69344A800
SCHV	SCHWAB STRATEGIC TR	8,762 (-3.4%)	$259 (-1.8%)	0.1%	$36.92	—	US LCAP VA ETF	808524409
SGOL	ETFS GOLD TR	17,907 (-10.8%)	$736 (-0.4%)	0.2%	$19.22	—	PHYSCL GOLD SHS	00326A104
V	VISA INC	2,924 (-2.9%)	$1,025 (-0.2%)	0.3%	$274.91	+23.8%	COM CL A	92826C839
QCOM	QUALCOMM INC	1,513 (-3.6%)	$259 (-0.8%)	0.1%	$119.64	+42.8%	COM	747525103
IAU	ISHARES GOLD TR	4,422 (-10.6%)	$359 (-0.3%)	0.1%	$72.77	—	ISHARES NEW	464285204
SPMD	SPDR SERIES TRUST	5,253 (-1.1%)	$304 (+0.2%)	0.1%	$54.38	—	STATE STREET SPD	78464A847
NEE	NEXTERA ENERGY INC	10,435 (-6.0%)	$838 (-0.0%)	0.2%	$71.04	+16.1%	COM	65339F101

Unchanged Positions (64)

CAT CATERPILLAR INC 0.7%

Value ($000) $2,406 Shares 4,199 Est. Cost $154.38 Unrealized +259.8%

BX BLACKSTONE INC 0.8%

Value ($000) $2,561 Shares 16,618 Est. Cost $65.39 Unrealized +131.6%

MSB MESABI TR 0.1%

Value ($000) $424 Shares 11,000 Est. Cost $20.07 Unrealized —

GLDM WORLD GOLD TR 0.3%

Value ($000) $950 Shares 11,127 Est. Cost $36.45 Unrealized —

RTX RTX CORPORATION 0.3%

Value ($000) $864 Shares 4,714 Est. Cost $56.70 Unrealized +205.7%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $713 Shares 3,447 Est. Cost $127.76 Unrealized +54.2%

SO SOUTHERN CO 0.3%

Value ($000) $902 Shares 10,342 Est. Cost $54.70 Unrealized +66.2%

JPM JPMORGAN CHASE & CO. 1.2%

Value ($000) $4,059 Shares 12,598 Est. Cost $96.21 Unrealized +221.7%

VIG VANGUARD SPECIALIZED FUNDS 1.8%

Value ($000) $6,184 Shares 28,138 Est. Cost $135.32 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $608 Shares 1,644 Est. Cost $126.56 Unrealized +182.0%

LOW LOWES COS INC 0.4%

Value ($000) $1,374 Shares 5,698 Est. Cost $89.42 Unrealized +168.2%

WMT WALMART INC 0.2%

Value ($000) $667 Shares 5,983 Est. Cost $76.94 Unrealized +39.3%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $578 Shares 4,030 Est. Cost $98.86 Unrealized +48.9%

VTV VANGUARD INDEX FDS 0.7%

Value ($000) $2,299 Shares 12,039 Est. Cost $164.16 Unrealized —

OUSM ALPS ETF TR 0.3%

Value ($000) $853 Shares 19,505 Est. Cost $33.09 Unrealized —

CSX CSX CORP 0.3%

Value ($000) $1,077 Shares 29,704 Est. Cost $26.39 Unrealized +35.3%

FR FIRST INDL RLTY TR INC 0.1%

Value ($000) $256 Shares 4,473 Est. Cost $52.54 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $355 Shares 4,964 Est. Cost $47.59 Unrealized —

CMS CMS ENERGY CORP 0.2%

Value ($000) $515 Shares 7,372 Est. Cost $41.93 Unrealized +72.9%

STWD STARWOOD PPTY TR INC 0.1%

Value ($000) $310 Shares 17,235 Est. Cost $19.86 Unrealized —

FTNT FORTINET INC 0.1%

Value ($000) $406 Shares 5,114 Est. Cost $53.33 Unrealized +55.5%

ENB ENBRIDGE INC 0.1%

Value ($000) $429 Shares 8,959 Est. Cost $33.82 Unrealized +39.3%

OGIG ALPS ETF TR 0.1%

Value ($000) $210 Shares 3,997 Est. Cost $53.59 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $441 Shares 2,153 Est. Cost $75.38 Unrealized +164.0%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $228 Shares 1,900 Est. Cost $91.75 Unrealized +25.1%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $203 Shares 522 Est. Cost $392.99 Unrealized +5.2%

IWB ISHARES TR 0.2%

Value ($000) $761 Shares 2,038 Est. Cost $152.11 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $220 Shares 1,752 Est. Cost $107.07 Unrealized +18.9%

SYK STRYKER CORPORATION 0.1%

Value ($000) $342 Shares 972 Est. Cost $233.35 Unrealized +55.8%

KO COCA COLA CO 0.1%

Value ($000) $344 Shares 4,926 Est. Cost $41.58 Unrealized +66.9%

RSPT INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $707 Shares 15,530 Est. Cost $42.23 Unrealized —

DTM DT MIDSTREAM INC 0.1%

Value ($000) $249 Shares 2,081 Est. Cost $99.64 Unrealized +14.7%

PFFV GLOBAL X FDS 0.1%

Value ($000) $320 Shares 14,399 Est. Cost $23.02 Unrealized —

GNL GLOBAL NET LEASE INC 0.1%

Value ($000) $251 Shares 29,168 Est. Cost $14.89 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.1%

Value ($000) $273 Shares 3,259 Est. Cost $42.33 Unrealized +101.4%

VPU VANGUARD WORLD FD 0.1%

Value ($000) $359 Shares 1,941 Est. Cost $124.01 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $438 Shares 905 Est. Cost $267.77 Unrealized +77.8%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $320 Shares 2,268 Est. Cost $88.68 Unrealized —

ACWX ISHARES TR 0.1%

Value ($000) $326 Shares 4,860 Est. Cost $54.58 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $290 Shares 3,175 Est. Cost $80.66 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.1%

Value ($000) $296 Shares 5,625 Est. Cost $54.06 Unrealized —

NOBL PROSHARES TR 0.2%

Value ($000) $510 Shares 4,905 Est. Cost $68.43 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $381 Shares 1,646 Est. Cost $108.15 Unrealized +110.2%

MDYV SPDR SERIES TRUST 0.1%

Value ($000) $357 Shares 4,217 Est. Cost $58.77 Unrealized —

HYGV FLEXSHARES TR 0.1%

Value ($000) $427 Shares 10,488 Est. Cost $40.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $2,626 Shares 5,224 Est. Cost $290.64 Unrealized +71.2%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $326 Shares 5,945 Est. Cost $28.81 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value ($000) $203 Shares 3,228 Est. Cost $56.22 Unrealized +7.9%

DIS DISNEY WALT CO 0.2%

Value ($000) $837 Shares 7,361 Est. Cost $102.86 Unrealized +6.5%

DE DEERE & CO 0.1%

Value ($000) $208 Shares 447 Est. Cost $377.82 Unrealized +23.8%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $207 Shares 657 Est. Cost $307.66 Unrealized —

SMDV PROSHARES TR 0.1%

Value ($000) $281 Shares 4,249 Est. Cost $55.51 Unrealized —

PFXF VANECK ETF TRUST 0.1%

Value ($000) $251 Shares 14,201 Est. Cost $17.75 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $282 Shares 837 Est. Cost $235.69 Unrealized +44.6%

BLV VANGUARD BD INDEX FDS 0.1%

Value ($000) $341 Shares 4,900 Est. Cost $69.56 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $333 Shares 441 Est. Cost $390.30 Unrealized —

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value ($000) $27 Shares 20,000 Est. Cost $1.32 Unrealized +10.4%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $34 Shares 10,000 Est. Cost $3.61 Unrealized -2.2%

BA BOEING CO 0.1%

Value ($000) $299 Shares 1,376 Est. Cost $165.33 Unrealized +24.4%

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $712 Shares 15,441 Est. Cost $32.71 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $220 Shares 1,374 Est. Cost $136.99 Unrealized +12.1%

FPE FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $265 Shares 14,532 Est. Cost $18.10 Unrealized —

VPLS VANGUARD MALVERN FDS 0.1%

Value ($000) $371 Shares 4,750 Est. Cost $77.56 Unrealized —

MEOH METHANEX CORP 0.1%

Value ($000) $377 Shares 9,500 Est. Cost $21.23 Unrealized +75.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	4,199	$2,406	0.7%	$154.38	+259.8%	COM	149123101
BX	BLACKSTONE INC	16,618	$2,561	0.8%	$65.39	+131.6%	COM	09260D107
MSB	MESABI TR	11,000	$424	0.1%	$20.07	—	CTF BEN INT	590672101
GLDM	WORLD GOLD TR	11,127	$950	0.3%	$36.45	—	SPDR GLD MINIS	98149E303
RTX	RTX CORPORATION	4,714	$864	0.3%	$56.70	+205.7%	COM	75513E101
JNJ	JOHNSON & JOHNSON	3,447	$713	0.2%	$127.76	+54.2%	COM	478160104
SO	SOUTHERN CO	10,342	$902	0.3%	$54.70	+66.2%	COM	842587107
JPM	JPMORGAN CHASE & CO.	12,598	$4,059	1.2%	$96.21	+221.7%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	28,138	$6,184	1.8%	$135.32	—	DIV APP ETF	921908844
AXP	AMERICAN EXPRESS CO	1,644	$608	0.2%	$126.56	+182.0%	COM	025816109
LOW	LOWES COS INC	5,698	$1,374	0.4%	$89.42	+168.2%	COM	548661107
WMT	WALMART INC	5,983	$667	0.2%	$76.94	+39.3%	COM	931142103
PG	PROCTER AND GAMBLE CO	4,030	$578	0.2%	$98.86	+48.9%	COM	742718109
VTV	VANGUARD INDEX FDS	12,039	$2,299	0.7%	$164.16	—	VALUE ETF	922908744
OUSM	ALPS ETF TR	19,505	$853	0.3%	$33.09	—	OSHARES US SMLCP	00162Q395
CSX	CSX CORP	29,704	$1,077	0.3%	$26.39	+35.3%	COM	126408103
FR	FIRST INDL RLTY TR INC	4,473	$256	0.1%	$52.54	—	COM	32054K103
CIBR	FIRST TR EXCHANGE TRADED FD	4,964	$355	0.1%	$47.59	—	NASDAQ CYB ETF	33734X846
CMS	CMS ENERGY CORP	7,372	$515	0.2%	$41.93	+72.9%	COM	125896100
STWD	STARWOOD PPTY TR INC	17,235	$310	0.1%	$19.86	—	COM	85571B105
FTNT	FORTINET INC	5,114	$406	0.1%	$53.33	+55.5%	COM	34959E109
ENB	ENBRIDGE INC	8,959	$429	0.1%	$33.82	+39.3%	COM	29250N105
OGIG	ALPS ETF TR	3,997	$210	0.1%	$53.59	—	OSHS GBL INTER	00162Q361
HWM	HOWMET AEROSPACE INC	2,153	$441	0.1%	$75.38	+164.0%	COM	443201108
JCI	JOHNSON CTLS INTL PLC	1,900	$228	0.1%	$91.75	+25.1%	SHS	G51502105
TT	TRANE TECHNOLOGIES PLC	522	$203	0.1%	$392.99	+5.2%	SHS	G8994E103
IWB	ISHARES TR	2,038	$761	0.2%	$152.11	—	RUS 1000 ETF	464287622
ABT	ABBOTT LABS	1,752	$220	0.1%	$107.07	+18.9%	COM	002824100
SYK	STRYKER CORPORATION	972	$342	0.1%	$233.35	+55.8%	COM	863667101
KO	COCA COLA CO	4,926	$344	0.1%	$41.58	+66.9%	COM	191216100
RSPT	INVESCO EXCHANGE TRADED FD T	15,530	$707	0.2%	$42.23	—	S&P500 EQL TEC	46137V282
DTM	DT MIDSTREAM INC	2,081	$249	0.1%	$99.64	+14.7%	COMMON STOCK	23345M107
PFFV	GLOBAL X FDS	14,399	$320	0.1%	$23.02	—	RATE PREFERRED	37954Y376
GNL	GLOBAL NET LEASE INC	29,168	$251	0.1%	$14.89	—	COM NEW	379378201
CHD	CHURCH & DWIGHT CO INC	3,259	$273	0.1%	$42.33	+101.4%	COM	171340102
VPU	VANGUARD WORLD FD	1,941	$359	0.1%	$124.01	—	UTILITIES ETF	92204A876
LMT	LOCKHEED MARTIN CORP	905	$438	0.1%	$267.77	+77.8%	COM	539830109
VT	VANGUARD INTL EQUITY INDEX F	2,268	$320	0.1%	$88.68	—	TT WRLD ST ETF	922042742
ACWX	ISHARES TR	4,860	$326	0.1%	$54.58	—	MSCI ACWI EX US	464288240
VIGI	VANGUARD WHITEHALL FDS	3,175	$290	0.1%	$80.66	—	INTL DVD ETF	921946810
DFGX	DIMENSIONAL ETF TRUST	5,625	$296	0.1%	$54.06	—	GLOBAL EX US COR	25434V575
NOBL	PROSHARES TR	4,905	$510	0.2%	$68.43	—	S&P 500 DV ARIST	74348A467
UNP	UNION PAC CORP	1,646	$381	0.1%	$108.15	+110.2%	COM	907818108
MDYV	SPDR SERIES TRUST	4,217	$357	0.1%	$58.77	—	STATE STREET SPD	78464A839
HYGV	FLEXSHARES TR	10,488	$427	0.1%	$40.03	—	HIG YLD VL ETF	33939L662
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,224	$2,626	0.8%	$290.64	+71.2%	CL B NEW	084670702
XLF	SELECT SECTOR SPDR TR	5,945	$326	0.1%	$28.81	—	STATE STREET FIN	81369Y605
EQR	EQUITY RESIDENTIAL	3,228	$203	0.1%	$56.22	+7.9%	SH BEN INT	29476L107
DIS	DISNEY WALT CO	7,361	$837	0.2%	$102.86	+6.5%	COM	254687106
DE	DEERE & CO	447	$208	0.1%	$377.82	+23.8%	COM	244199105
VV	VANGUARD INDEX FDS	657	$207	0.1%	$307.66	—	LARGE CAP ETF	922908637
SMDV	PROSHARES TR	4,249	$281	0.1%	$55.51	—	RUSS 2000 DIVD	74347B698
PFXF	VANECK ETF TRUST	14,201	$251	0.1%	$17.75	—	PREFERRED SECURT	92189F429
GD	GENERAL DYNAMICS CORP	837	$282	0.1%	$235.69	+44.6%	COM	369550108
BLV	VANGUARD BD INDEX FDS	4,900	$341	0.1%	$69.56	—	LONG TERM BOND	921937793
VGT	VANGUARD WORLD FD	441	$333	0.1%	$390.30	—	INF TECH ETF	92204A702
ZNTL	ZENTALIS PHARMACEUTICALS INC	20,000	$27	0.0%	$1.32	+10.4%	COM	98943L107
NAT	NORDIC AMERICAN TANKERS LIMI	10,000	$34	0.0%	$3.61	-2.2%	COM	G65773106
BA	BOEING CO	1,376	$299	0.1%	$165.33	+24.4%	COM	097023105
FVD	FIRST TR EXCHANGE-TRADED FD	15,441	$712	0.2%	$32.71	—	SHS	33734H106
PM	PHILIP MORRIS INTL INC	1,374	$220	0.1%	$136.99	+12.1%	COM	718172109
FPE	FIRST TR EXCH TRADED FD III	14,532	$265	0.1%	$18.10	—	PFD SECS INC ETF	33739E108
VPLS	VANGUARD MALVERN FDS	4,750	$371	0.1%	$77.56	—	CORE-PLUS BD ETF	922020755
MEOH	METHANEX CORP	9,500	$377	0.1%	$21.23	+75.2%	COM	59151K108