Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLCR	BLACKROCK ETF TRUST	55,231	$2.782M	0.5%	$50.37	—	ISHA LA CORE ETF	09290C855
IDEF	BLACKROCK ETF TRUST	86,321	$2.743M	0.5%	$31.78	—	ISHARES DEFENSE	09290C699
TER	TERADYNE INC	3,804	$1.841M	0.3%	$483.84	—	COM	880770102
GGOV	BLACKROCK ETF TRUST II	29,364	$1.477M	0.3%	$50.29	—	ISHA GLO USD ETF	092528835
IALT	BLACKROCK ETF TRUST	51,508	$1.445M	0.3%	$28.05	—	ISHA SYST AL ETF	09290C665
IVW	ISHARES TR	9,915	$1.364M	0.3%	$137.53	—	S&P 500 GRWT ETF	464287309
CORO	BLACKROCK ETF TRUST	36,762	$1.345M	0.3%	$36.60	—	ISHA IN CTRY ETF	09290C764
INTC	INTEL CORP	5,139	$718K	0.1%	$139.63	—	COM	458140100
AGNC	AGNC INVT CORP	54,761	$597K	0.1%	$10.90	—	COM	00123Q104
BK	BANK OF NY MELLON CORP	3,586	$519K	0.1%	$144.61	—	COM	064058100
GEV	GE VERNOVA INC	429	$504K	0.1%	$1174.86	—	COM	36828A101
DRAM	ROUNDHILL ETF TRUST	5,963	$440K	0.1%	$73.85	—	MEMORY ETF	77926X320
MUB	ISHARES TR	3,529	$380K	0.1%	$107.62	—	NATIONAL MUN ETF	464288414
EUV	CORGI ETF TR I	10,832	$346K	0.1%	$31.98	—	LITHOGRAPHY SEMI	218946663
CB	CHUBB LIMITED	1,012	$345K	0.1%	$340.74	—	COM	H1467J104
SOXX	ISHARES TR	509	$326K	0.1%	$640.76	—	ISHARES SEMICDTR	464287523
IRM	IRON MTN INC DEL	2,546	$322K	0.1%	$126.31	—	COM	46284V101
CQTM	CORGI ETF TR I	10,124	$321K	0.1%	$31.71	—	QUANT COMPU ETF	218946770
NASA	TEMA ETF TRUST	10,485	$319K	0.1%	$30.38	—	SPACE INNOV ETF	87975E776
BSX	BOSTON SCIENTIFIC CORP	7,224	$308K	0.1%	$42.68	—	COM	101137107
CIBR	FIRST TR EXCHANGE-TRADED FD	3,427	$308K	0.1%	$89.85	—	NASDAQ CYB ETF	33734X846
ARKF	ARK ETF TR	7,671	$303K	0.1%	$39.46	—	BLOC FIN INN ETF	00214Q708
REMX	VANECK ETF TRUST	3,385	$300K	0.1%	$88.50	—	RARE EAR STR ETF	92189H805
AIRR	FIRST TR EXCHANGE TRADED FD	2,236	$298K	0.1%	$133.26	—	RBA INDL ETF	33738R704
NLR	VANECK ETF TRUST	2,451	$284K	0.1%	$115.98	—	URANI NUCLE ETF	92189F601
DVY	ISHARES TR	1,783	$279K	0.1%	$156.30	—	SELECT DIVID ETF	464287168
TSM	TAIWAN SEMICONDUCTOR MANUFAC	567	$271K	0.1%	$477.57	—	SPONSORED ADS	874039100
BMY	BRISTOL-MYERS SQUIBB CO	4,158	$240K	0.0%	$57.62	—	COM	110122108
KLAR	KLARNA GROUP PLC	11,724	$237K	0.0%	$20.24	—	SHS	G5279N105
ANET	ARISTA NETWORKS INC	1,358	$231K	0.0%	$169.88	—	COM SHS	040413205
LRCX	LAM RESEARCH CORP	525	$227K	0.0%	$433.33	—	COM NEW	512807306
DELL	DELL TECHNOLOGIES INC	508	$219K	0.0%	$431.57	—	CL C	24703L202
VONG	VANGUARD SCOTTSDALE FDS	1,622	$207K	0.0%	$127.81	—	VNG RUS1000GRW	92206C680
BE	BLOOM ENERGY CORP	678	$205K	0.0%	$302.70	—	COM CL A	093712107
PGR	PROGRESSIVE CORP	935	$204K	0.0%	$218.45	—	COM	743315103
UAL	UNITED AIRLS HLDGS INC	1,494	$203K	0.0%	$135.99	—	COM	910047109
NVDA	NVIDIA CORPORATION	200	$40,018	0.0%	$136.71	—	CALL	67066G104

Increased Positions (92)

IVV ISHARES TR 8.9%

Value $46.78M (+51.3%) Shares 62,470 (+32.0%) Est. Cost $643.96 Unrealized —

VOO VANGUARD INDEX FDS 18.3%

Value $96.58M (+16.5%) Shares 140,626 (+1.4%) Est. Cost $484.51 Unrealized —

BOXX EA SERIES TRUST 5.5%

Value $29.1M (+86.7%) Shares 248,506 (+85.4%) Est. Cost $114.58 Unrealized —

CAIE CALAMOS ETF TR 2.4%

Value $12.43M (+51.2%) Shares 456,973 (+39.7%) Est. Cost $26.58 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 3.1%

Value $16.09M (+32.7%) Shares 349,358 (+32.7%) Est. Cost $46.16 Unrealized —

GOVT ISHARES TR 1.1%

Value $5.833M (+201.2%) Shares 256,039 (+202.9%) Est. Cost $22.87 Unrealized —

SPRX LISTED FDS TR 1.2%

Value $6.254M (+163.6%) Shares 107,873 (+61.8%) Est. Cost $44.15 Unrealized —

XNTK SPDR SERIES TRUST 1.8%

Value $9.689M (+58.0%) Shares 24,801 (+3.3%) Est. Cost $236.54 Unrealized —

IEFA ISHARES TR 2.3%

Value $12.38M (+20.7%) Shares 128,146 (+13.1%) Est. Cost $80.95 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $7.103M (+35.6%) Shares 35,499 (+18.2%) Est. Cost $136.71 Unrealized —

ATCL REX ETF TR 0.5%

Value $2.796M (+156.7%) Shares 112,639 (+147.9%) Est. Cost $24.48 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $6.632M (+34.5%) Shares 18,558 (+8.3%) Est. Cost $167.18 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $1.981M (+565.5%) Shares 1,716 (+94.8%) Est. Cost $760.38 Unrealized —

AAPL APPLE INC 1.1%

Value $5.89M (+27.4%) Shares 20,356 (+11.8%) Est. Cost $206.06 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $1.664M (+218.3%) Shares 2,865 (+11.5%) Est. Cost $158.52 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 1.7%

Value $8.743M (+13.5%) Shares 172,412 (+13.6%) Est. Cost $51.09 Unrealized —

IUSB ISHARES TR 1.7%

Value $8.829M (+12.5%) Shares 191,311 (+12.6%) Est. Cost $46.36 Unrealized —

USHY ISHARES TR 0.2%

Value $1.212M (+309.0%) Shares 32,726 (+307.0%) Est. Cost $37.10 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $4.684M (+22.6%) Shares 19,652 (+7.1%) Est. Cost $186.94 Unrealized —

GMUB GOLDMAN SACHS ETF TR 1.5%

Value $8.085M (+11.6%) Shares 157,167 (+10.5%) Est. Cost $51.21 Unrealized —

TSLA TESLA INC 1.1%

Value $5.621M (+17.1%) Shares 13,364 (+3.5%) Est. Cost $288.59 Unrealized —

AVGO BROADCOM INC 0.6%

Value $2.984M (+35.9%) Shares 7,898 (+11.3%) Est. Cost $210.26 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $2.111M (+57.1%) Shares 17,971 (+3.8%) Est. Cost $57.35 Unrealized —

KLAC KLA CORP 0.2%

Value $1.125M (+138.8%) Shares 3,729 (+1065.3%) Est. Cost $338.46 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $5.116M (+12.9%) Shares 13,714 (+12.0%) Est. Cost $338.04 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.8%

Value $4.106M (-11.6%) Shares 103,766 (+3.1%) Est. Cost $37.99 Unrealized —

SPYM SPDR SERIES TRUST 0.4%

Value $2.256M (+31.2%) Shares 25,669 (+14.3%) Est. Cost $55.78 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $1.654M (+44.1%) Shares 1,379 (+10.5%) Est. Cost $971.35 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $4.959M (+11.1%) Shares 9,910 (+6.4%) Est. Cost $405.66 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $717K (+215.0%) Shares 743 (+27.9%) Est. Cost $504.78 Unrealized —

UNP UNION PAC CORP 0.7%

Value $3.787M (+13.3%) Shares 13,923 (+1.0%) Est. Cost $227.98 Unrealized —

GE GE AEROSPACE 0.2%

Value $1.218M (+46.2%) Shares 3,258 (+11.0%) Est. Cost $315.32 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $2.957M (+14.4%) Shares 9,032 (+2.8%) Est. Cost $129.43 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $545K (+154.6%) Shares 1,599 (+19.7%) Est. Cost $215.75 Unrealized —

C CITIGROUP INC 0.1%

Value $639K (+88.7%) Shares 4,565 (+52.9%) Est. Cost $118.42 Unrealized —

SYSB ISHARES TR 0.3%

Value $1.64M (+18.4%) Shares 18,481 (+18.8%) Est. Cost $88.96 Unrealized —

V VISA INC 0.4%

Value $1.877M (+15.4%) Shares 5,470 (+1.7%) Est. Cost $218.63 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $1.243M (+25.0%) Shares 36,739 (+7.6%) Est. Cost $31.99 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value $1.063M (+25.2%) Shares 12,097 (+423.5%) Est. Cost $124.22 Unrealized —

MRK MERCK & CO INC 0.3%

Value $1.457M (+16.3%) Shares 11,335 (+8.9%) Est. Cost $79.55 Unrealized —

TLH ISHARES TR 0.4%

Value $2.227M (+10.1%) Shares 22,193 (+10.5%) Est. Cost $102.91 Unrealized —

WMT WALMART INC 0.4%

Value $2.356M (-7.8%) Shares 20,802 (+1.1%) Est. Cost $71.55 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $540K (+56.8%) Shares 507 (+4.3%) Est. Cost $579.14 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.151M (+15.1%) Shares 4,532 (+10.8%) Est. Cost $214.28 Unrealized —

ABBV ABBVIE INC 0.2%

Value $1.011M (+17.3%) Shares 4,016 (+1.4%) Est. Cost $155.86 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $956K (-13.3%) Shares 1,877 (+2.8%) Est. Cost $363.42 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $1.083M (+15.4%) Shares 7,382 (+13.7%) Est. Cost $129.26 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value $752K (+22.1%) Shares 4,599 (+8.3%) Est. Cost $116.24 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $1.132M (+12.7%) Shares 6,255 (+3.0%) Est. Cost $86.04 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $1.385M (-8.4%) Shares 5,123 (+5.4%) Est. Cost $213.09 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $1.077M (+13.2%) Shares 14,971 (+3.8%) Est. Cost $46.37 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $381K (+47.4%) Shares 6,199 (+33.1%) Est. Cost $57.00 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $389K (+42.6%) Shares 1,385 (+22.9%) Est. Cost $218.84 Unrealized —

META META PLATFORMS INC 0.4%

Value $2.206M (+5.3%) Shares 3,916 (+7.0%) Est. Cost $568.04 Unrealized —

GOOG ALPHABET INC 0.1%

Value $519K (+24.6%) Shares 1,469 (+1.2%) Est. Cost $150.87 Unrealized —

IWF ISHARES TR 0.1%

Value $684K (+16.5%) Shares 5,508 (+300.0%) Est. Cost $174.99 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $621K (-12.9%) Shares 5,321 (+9.2%) Est. Cost $95.18 Unrealized —

SPIB SPDR SERIES TRUST 1.9%

Value $10.15M (+0.9%) Shares 303,236 (+1.1%) Est. Cost $33.09 Unrealized —

EQIX EQUINIX INC 0.1%

Value $312K (+39.5%) Shares 299 (+31.1%) Est. Cost $830.19 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $468K (+21.5%) Shares 6,675 (+4.0%) Est. Cost $42.58 Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value $654K (+14.5%) Shares 17,171 (+7.2%) Est. Cost $44.29 Unrealized —

VUG VANGUARD INDEX FDS 2.8%

Value $14.76M (+0.6%) Shares 171,347 (+409.9%) Est. Cost $136.57 Unrealized —

LIN LINDE PLC 0.1%

Value $390K (+26.4%) Shares 751 (+20.7%) Est. Cost $441.42 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $452K (+21.3%) Shares 2,255 (+10.3%) Est. Cost $159.90 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $318K (+31.5%) Shares 1,290 (+9.9%) Est. Cost $198.64 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $378K (+23.3%) Shares 13,067 (+6.8%) Est. Cost $29.56 Unrealized —

SHY ISHARES TR 0.1%

Value $293K (+30.9%) Shares 3,571 (+31.6%) Est. Cost $82.46 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $775K (+8.6%) Shares 5,085 (+4.2%) Est. Cost $135.51 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $668K (+9.4%) Shares 6,624 (+9.2%) Est. Cost $100.16 Unrealized —

BKR BAKER HUGHES COMPANY 0.2%

Value $1.059M (-5.0%) Shares 19,081 (+4.5%) Est. Cost $48.22 Unrealized —

KO COCA COLA CO 0.1%

Value $422K (+14.2%) Shares 5,191 (+6.9%) Est. Cost $53.45 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $546K (+10.3%) Shares 3,604 (+16.3%) Est. Cost $100.12 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $316K (+18.8%) Shares 1,003 (+24.0%) Est. Cost $366.56 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $927K (-5.1%) Shares 991 (+1.2%) Est. Cost $299.49 Unrealized —

UL UNILEVER PLC 0.1%

Value $510K (+10.4%) Shares 8,485 (+4.6%) Est. Cost $65.17 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $1.461M (-2.7%) Shares 16,647 (+2.9%) Est. Cost $75.48 Unrealized —

EOG EOG RES INC 0.1%

Value $364K (+12.7%) Shares 2,803 (+25.6%) Est. Cost $115.73 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $795K (+5.3%) Shares 1,585 (+3.3%) Est. Cost $311.02 Unrealized —

ORCL ORACLE CORP 0.1%

Value $383K (+11.4%) Shares 2,611 (+11.9%) Est. Cost $170.64 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $284K (+16.0%) Shares 2,646 (+6.2%) Est. Cost $93.87 Unrealized —

BA BOEING CO 0.0%

Value $250K (+18.3%) Shares 1,157 (+8.7%) Est. Cost $236.76 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $242K (+18.9%) Shares 799 (+2.7%) Est. Cost $215.56 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $266K (+16.6%) Shares 1,095 (+4.3%) Est. Cost $198.21 Unrealized —

IGIB ISHARES TR 0.1%

Value $323K (+10.8%) Shares 6,077 (+10.9%) Est. Cost $53.70 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $1.241M (+2.4%) Shares 14,269 (+6.4%) Est. Cost $81.00 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $567K (+4.0%) Shares 30,605 (+1.2%) Est. Cost $17.46 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $414K (+4.5%) Shares 7,330 (+4.9%) Est. Cost $56.67 Unrealized —

PSX PHILLIPS 66 0.1%

Value $294K (-5.7%) Shares 1,738 (+1.6%) Est. Cost $134.58 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $658K (+2.4%) Shares 3,664 (+2.8%) Est. Cost $168.95 Unrealized —

EMB ISHARES TR 0.1%

Value $378K (+4.0%) Shares 3,924 (+1.3%) Est. Cost $89.58 Unrealized —

STWD STARWOOD PPTY TR INC 0.1%

Value $475K (-2.8%) Shares 29,003 (+2.2%) Est. Cost $19.05 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $713K (-0.2%) Shares 13,744 (+1.3%) Est. Cost $49.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	62,470 (+32.0%)	$46.78M (+51.3%)	8.9%	$643.96	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	140,626 (+1.4%)	$96.58M (+16.5%)	18.3%	$484.51	—	S&P 500 ETF SHS	922908363
BOXX	EA SERIES TRUST	248,506 (+85.4%)	$29.1M (+86.7%)	5.5%	$114.58	—	ALPHA ARCH 1-3	02072L565
CAIE	CALAMOS ETF TR	456,973 (+39.7%)	$12.43M (+51.2%)	2.4%	$26.58	—	AUTOC INCOM ETF	12811T571
JPIE	J P MORGAN EXCHANGE TRADED F	349,358 (+32.7%)	$16.09M (+32.7%)	3.1%	$46.16	—	INCOME ETF	46641Q159
GOVT	ISHARES TR	256,039 (+202.9%)	$5.833M (+201.2%)	1.1%	$22.87	—	US TREAS BD ETF	46429B267
SPRX	LISTED FDS TR	107,873 (+61.8%)	$6.254M (+163.6%)	1.2%	$44.15	—	SPEAR ALPHA ETF	53656F383
XNTK	SPDR SERIES TRUST	24,801 (+3.3%)	$9.689M (+58.0%)	1.8%	$236.54	—	ST STR NYSE TECH	78464A102
IEFA	ISHARES TR	128,146 (+13.1%)	$12.38M (+20.7%)	2.3%	$80.95	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	35,499 (+18.2%)	$7.103M (+35.6%)	1.3%	$136.71	—	COM	67066G104
ATCL	REX ETF TR	112,639 (+147.9%)	$2.796M (+156.7%)	0.5%	$24.48	—	AUTOCALLABLE IN	761562859
GOOGL	ALPHABET INC	18,558 (+8.3%)	$6.632M (+34.5%)	1.3%	$167.18	—	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	1,716 (+94.8%)	$1.981M (+565.5%)	0.4%	$760.38	—	COM	595112103
AAPL	APPLE INC	20,356 (+11.8%)	$5.89M (+27.4%)	1.1%	$206.06	—	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	2,865 (+11.5%)	$1.664M (+218.3%)	0.3%	$158.52	—	COM	007903107
EVTR	MORGAN STANLEY ETF TRUST	172,412 (+13.6%)	$8.743M (+13.5%)	1.7%	$51.09	—	EATO VANC BD ETF	61774R841
IUSB	ISHARES TR	191,311 (+12.6%)	$8.829M (+12.5%)	1.7%	$46.36	—	CORE UNIVRSL USD	46434V613
USHY	ISHARES TR	32,726 (+307.0%)	$1.212M (+309.0%)	0.2%	$37.10	—	BROAD USD HIGH	46435U853
AMZN	AMAZON COM INC	19,652 (+7.1%)	$4.684M (+22.6%)	0.9%	$186.94	—	COM	023135106
GMUB	GOLDMAN SACHS ETF TR	157,167 (+10.5%)	$8.085M (+11.6%)	1.5%	$51.21	—	MUNI INCOME ETF	38149W549
TSLA	TESLA INC	13,364 (+3.5%)	$5.621M (+17.1%)	1.1%	$288.59	—	COM	88160R101
AVGO	BROADCOM INC	7,898 (+11.3%)	$2.984M (+35.9%)	0.6%	$210.26	—	COM	11135F101
CSCO	CISCO SYS INC	17,971 (+3.8%)	$2.111M (+57.1%)	0.4%	$57.35	—	COM	17275R102
KLAC	KLA CORP	3,729 (+1065.3%)	$1.125M (+138.8%)	0.2%	$338.46	—	COM NEW	482480100
MSFT	MICROSOFT CORP	13,714 (+12.0%)	$5.116M (+12.9%)	1.0%	$338.04	—	COM	594918104
AAAU	GOLDMAN SACHS PHYSICAL GOLD	103,766 (+3.1%)	$4.106M (-11.6%)	0.8%	$37.99	—	UNIT	38150K103
SPYM	SPDR SERIES TRUST	25,669 (+14.3%)	$2.256M (+31.2%)	0.4%	$55.78	—	ST STR P500ETF	78464A854
LLY	ELI LILLY & CO	1,379 (+10.5%)	$1.654M (+44.1%)	0.3%	$971.35	—	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,910 (+6.4%)	$4.959M (+11.1%)	0.9%	$405.66	—	CL B NEW	084670702
STX	SEAGATE TECHNOLOGY HLDNGS PL	743 (+27.9%)	$717K (+215.0%)	0.1%	$504.78	—	ORD SHS	G7997R103
UNP	UNION PAC CORP	13,923 (+1.0%)	$3.787M (+13.3%)	0.7%	$227.98	—	COM	907818108
GE	GE AEROSPACE	3,258 (+11.0%)	$1.218M (+46.2%)	0.2%	$315.32	—	COM NEW	369604301
JPM	JPMORGAN CHASE & CO	9,032 (+2.8%)	$2.957M (+14.4%)	0.6%	$129.43	—	COM	46625H100
PANW	PALO ALTO NETWORKS INC	1,599 (+19.7%)	$545K (+154.6%)	0.1%	$215.75	—	COM	697435105
C	CITIGROUP INC	4,565 (+52.9%)	$639K (+88.7%)	0.1%	$118.42	—	COM NEW	172967424
SYSB	ISHARES TR	18,481 (+18.8%)	$1.64M (+18.4%)	0.3%	$88.96	—	SYSTEMATIC BD ET	46435U796
V	VISA INC	5,470 (+1.7%)	$1.877M (+15.4%)	0.4%	$218.63	—	COM CL A	92826C839
SCHG	SCHWAB STRATEGIC TR	36,739 (+7.6%)	$1.243M (+25.0%)	0.2%	$31.99	—	US LCAP GR ETF	808524300
MGK	VANGUARD WORLD FD	12,097 (+423.5%)	$1.063M (+25.2%)	0.2%	$124.22	—	MEGA GRWTH IND	921910816
MRK	MERCK & CO INC	11,335 (+8.9%)	$1.457M (+16.3%)	0.3%	$79.55	—	COM	58933Y105
TLH	ISHARES TR	22,193 (+10.5%)	$2.227M (+10.1%)	0.4%	$102.91	—	10-20 YR TRS ETF	464288653
WMT	WALMART INC	20,802 (+1.1%)	$2.356M (-7.8%)	0.4%	$71.55	—	COM	931142103
CAT	CATERPILLAR INC	507 (+4.3%)	$540K (+56.8%)	0.1%	$579.14	—	COM	149123101
JNJ	JOHNSON & JOHNSON	4,532 (+10.8%)	$1.151M (+15.1%)	0.2%	$214.28	—	COM	478160104
ABBV	ABBVIE INC	4,016 (+1.4%)	$1.011M (+17.3%)	0.2%	$155.86	—	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	1,877 (+2.8%)	$956K (-13.3%)	0.2%	$363.42	—	COM	539830109
PG	PROCTER & GAMBLE CO	7,382 (+13.7%)	$1.083M (+15.4%)	0.2%	$129.26	—	COM	742718109
MGV	VANGUARD WORLD FD	4,599 (+8.3%)	$752K (+22.1%)	0.1%	$116.24	—	MEGA CAP VAL ETF	921910840
PM	PHILIP MORRIS INTL INC	6,255 (+3.0%)	$1.132M (+12.7%)	0.2%	$86.04	—	COM	718172109
MCD	MCDONALDS CORP	5,123 (+5.4%)	$1.385M (-8.4%)	0.3%	$213.09	—	COM	580135101
MO	ALTRIA GROUP INC	14,971 (+3.8%)	$1.077M (+13.2%)	0.2%	$46.37	—	COM	02209S103
JEPQ	J P MORGAN EXCHANGE TRADED F	6,199 (+33.1%)	$381K (+47.4%)	0.1%	$57.00	—	NASDAQ EQT PREM	46654Q203
IBM	INTERNATIONAL BUSINESS MACHS	1,385 (+22.9%)	$389K (+42.6%)	0.1%	$218.84	—	COM	459200101
META	META PLATFORMS INC	3,916 (+7.0%)	$2.206M (+5.3%)	0.4%	$568.04	—	CL A	30303M102
GOOG	ALPHABET INC	1,469 (+1.2%)	$519K (+24.6%)	0.1%	$150.87	—	CAP STK CL C	02079K107
IWF	ISHARES TR	5,508 (+300.0%)	$684K (+16.5%)	0.1%	$174.99	—	RUS 1000 GRW ETF	464287614
PLTR	PALANTIR TECHNOLOGIES INC	5,321 (+9.2%)	$621K (-12.9%)	0.1%	$95.18	—	CL A	69608A108
SPIB	SPDR SERIES TRUST	303,236 (+1.1%)	$10.15M (+0.9%)	1.9%	$33.09	—	ST INTER BD ETF	78464A375
EQIX	EQUINIX INC	299 (+31.1%)	$312K (+39.5%)	0.1%	$830.19	—	COM	29444U700
CFG	CITIZENS FINL GROUP INC	6,675 (+4.0%)	$468K (+21.5%)	0.1%	$42.58	—	COM	174610105
IP	INTERNATIONAL PAPER CO	17,171 (+7.2%)	$654K (+14.5%)	0.1%	$44.29	—	COM	460146103
VUG	VANGUARD INDEX FDS	171,347 (+409.9%)	$14.76M (+0.6%)	2.8%	$136.57	—	GROWTH ETF	922908736
LIN	LINDE PLC	751 (+20.7%)	$390K (+26.4%)	0.1%	$441.42	—	SHS	G54950103
COF	CAPITAL ONE FINL CORP	2,255 (+10.3%)	$452K (+21.3%)	0.1%	$159.90	—	COM	14040H105
VXF	VANGUARD INDEX FDS	1,290 (+9.9%)	$318K (+31.5%)	0.1%	$198.64	—	EXTEND MKT ETF	922908652
SCHB	SCHWAB STRATEGIC TR	13,067 (+6.8%)	$378K (+23.3%)	0.1%	$29.56	—	US BRD MKT ETF	808524102
SHY	ISHARES TR	3,571 (+31.6%)	$293K (+30.9%)	0.1%	$82.46	—	1 3 YR TREAS BD	464287457
DTE	DTE ENERGY CO	5,085 (+4.2%)	$775K (+8.6%)	0.1%	$135.51	—	COM	233331107
MINT	PIMCO ETF TR	6,624 (+9.2%)	$668K (+9.4%)	0.1%	$100.16	—	ENHAN SHRT MA AC	72201R833
BKR	BAKER HUGHES COMPANY	19,081 (+4.5%)	$1.059M (-5.0%)	0.2%	$48.22	—	CL A	05722G100
KO	COCA COLA CO	5,191 (+6.9%)	$422K (+14.2%)	0.1%	$53.45	—	COM	191216100
TJX	TJX COS INC NEW	3,604 (+16.3%)	$546K (+10.3%)	0.1%	$100.12	—	COM	872540109
SYK	STRYKER CORPORATION	1,003 (+24.0%)	$316K (+18.8%)	0.1%	$366.56	—	COM	863667101
COST	COSTCO WHOLESALE CORPORATION	991 (+1.2%)	$927K (-5.1%)	0.2%	$299.49	—	COM	22160K105
UL	UNILEVER PLC	8,485 (+4.6%)	$510K (+10.4%)	0.1%	$65.17	—	SPON ADR NEW	904767803
NEE	NEXTERA ENERGY INC	16,647 (+2.9%)	$1.461M (-2.7%)	0.3%	$75.48	—	COM	65339F101
EOG	EOG RES INC	2,803 (+25.6%)	$364K (+12.7%)	0.1%	$115.73	—	COM	26875P101
TMO	THERMO FISHER SCIENTIFIC INC	1,585 (+3.3%)	$795K (+5.3%)	0.2%	$311.02	—	COM	883556102
ORCL	ORACLE CORP	2,611 (+11.9%)	$383K (+11.4%)	0.1%	$170.64	—	COM	68389X105
UPS	UNITED PARCEL SVCS INC	2,646 (+6.2%)	$284K (+16.0%)	0.1%	$93.87	—	CL B	911312106
BA	BOEING CO	1,157 (+8.7%)	$250K (+18.3%)	0.0%	$236.76	—	COM	097023105
VB	VANGUARD INDEX FDS	799 (+2.7%)	$242K (+18.9%)	0.0%	$215.56	—	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	1,095 (+4.3%)	$266K (+16.6%)	0.1%	$198.21	—	SM CP VAL ETF	922908611
IGIB	ISHARES TR	6,077 (+10.9%)	$323K (+10.8%)	0.1%	$53.70	—	ISHS 5-10YR INVT	464288638
OKE	ONEOK INC NEW	14,269 (+6.4%)	$1.241M (+2.4%)	0.2%	$81.00	—	COM	682680103
ARCC	ARES CAPITAL CORP	30,605 (+1.2%)	$567K (+4.0%)	0.1%	$17.46	—	COM	04010L103
JEPI	J P MORGAN EXCHANGE TRADED F	7,330 (+4.9%)	$414K (+4.5%)	0.1%	$56.67	—	EQUITY PREMIUM	46641Q332
PSX	PHILLIPS 66	1,738 (+1.6%)	$294K (-5.7%)	0.1%	$134.58	—	COM	718546104
DLR	DIGITAL RLTY TR INC	3,664 (+2.8%)	$658K (+2.4%)	0.1%	$168.95	—	COM	253868103
EMB	ISHARES TR	3,924 (+1.3%)	$378K (+4.0%)	0.1%	$89.58	—	JPMORGAN USD EMG	464288281
STWD	STARWOOD PPTY TR INC	29,003 (+2.2%)	$475K (-2.8%)	0.1%	$19.05	—	COM	85571B105
AMLP	ALPS ETF TR	13,744 (+1.3%)	$713K (-0.2%)	0.1%	$49.86	—	ALERIAN MLP	00162Q452

Exited Positions (13)

OEF ISHARES TR 1.1%

Value $5.946M Shares 18,695 Est. Cost $326.43 Unrealized —

IVE ISHARES TR 0.2%

Value $1.253M Shares 5,935 Est. Cost $211.15 Unrealized —

PBDC PUTNAM ETF TRUST 0.1%

Value $402K Shares 14,565 Est. Cost $30.66 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $389K Shares 843 Est. Cost $538.59 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $365K Shares 4,953 Est. Cost $73.64 Unrealized —

PFE PFIZER INC 0.1%

Value $290K Shares 10,342 Est. Cost $24.14 Unrealized —

CRM SALESFORCE INC 0.0%

Value $229K Shares 1,227 Est. Cost $233.42 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $216K Shares 2,358 Est. Cost $85.77 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $212K Shares 475 Est. Cost $449.31 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $212K Shares 492 Est. Cost $430.29 Unrealized —

CME CME GROUP INC 0.0%

Value $211K Shares 715 Est. Cost $145.53 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $201K Shares 2,193 Est. Cost $91.64 Unrealized —

ORCL ORACLE CORP 0.0%

Value $118K Shares 800 Est. Cost $170.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR	18,695	$5.946M	1.1%	$326.43	—	—	464287101
IVE	ISHARES TR	5,935	$1.253M	0.2%	$211.15	—	—	464287408
PBDC	PUTNAM ETF TRUST	14,565	$402K	0.1%	$30.66	—	—	746729508
ISRG	INTUITIVE SURGICAL INC	843	$389K	0.1%	$538.59	—	—	46120E602
BND	VANGUARD BD INDEX FDS	4,953	$365K	0.1%	$73.64	—	—	921937835
PFE	PFIZER INC	10,342	$290K	0.1%	$24.14	—	—	717081103
CRM	SALESFORCE INC	1,227	$229K	0.0%	$233.42	—	—	79466L302
GDX	VANECK ETF TRUST	2,358	$216K	0.0%	$85.77	—	—	92189F106
VRTX	VERTEX PHARMACEUTICALS INC	475	$212K	0.0%	$449.31	—	—	92532F100
GLD	SPDR GOLD TR	492	$212K	0.0%	$430.29	—	—	78463V107
CME	CME GROUP INC	715	$211K	0.0%	$145.53	—	—	12572Q105
BIL	SPDR SERIES TRUST	2,193	$201K	0.0%	$91.64	—	—	78468R663
ORCL	ORACLE CORP	800	$118K	0.0%	$170.64	—	PUT	68389X105

Decreased Positions (39)

QUAL ISHARES TR 0.1%

Value $578K (-82.5%) Shares 2,633 (-84.7%) Est. Cost $179.16 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.862M (-56.0%) Shares 21,027 (-59.1%) Est. Cost $79.11 Unrealized —

ICVT ISHARES TR 0.0%

Value $231K (-83.4%) Shares 1,898 (-86.1%) Est. Cost $101.79 Unrealized —

BAI BLACKROCK ETF TRUST 0.9%

Value $4.5M (+34.6%) Shares 85,353 (-15.8%) Est. Cost $34.81 Unrealized —

DYNF BLACKROCK ETF TRUST 1.7%

Value $9.094M (+13.7%) Shares 133,709 (-2.7%) Est. Cost $54.95 Unrealized —

IAGG ISHARES TR 0.1%

Value $486K (-64.3%) Shares 9,602 (-64.7%) Est. Cost $50.83 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.022M (-41.2%) Shares 4,803 (-47.0%) Est. Cost $191.92 Unrealized —

MTUM ISHARES TR 0.7%

Value $3.623M (+14.8%) Shares 10,568 (-19.6%) Est. Cost $239.99 Unrealized —

THRO BLACKROCK ETF TRUST 0.5%

Value $2.761M (-14.2%) Shares 64,037 (-27.9%) Est. Cost $36.65 Unrealized —

IEMG ISHARES INC 1.6%

Value $8.171M (+5.7%) Shares 98,639 (-11.0%) Est. Cost $68.52 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value $3.483M (+11.3%) Shares 9,413 (-3.5%) Est. Cost $235.67 Unrealized —

PEP PEPSICO INC 0.2%

Value $851K (-28.5%) Shares 6,285 (-18.0%) Est. Cost $131.53 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $962K (-23.6%) Shares 5,804 (-4.7%) Est. Cost $121.39 Unrealized —

VCRB VANGUARD MALVERN FDS 1.2%

Value $6.305M (-3.9%) Shares 81,634 (-3.7%) Est. Cost $78.40 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $240K (-43.3%) Shares 472 (-24.1%) Est. Cost $334.45 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $279K (-33.9%) Shares 285 (-39.5%) Est. Cost $404.92 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.2%

Value $802K (-14.5%) Shares 39,373 (-14.3%) Est. Cost $20.98 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $1.295M (+9.9%) Shares 22,731 (-6.0%) Est. Cost $48.90 Unrealized —

CTAS CINTAS CORP 0.1%

Value $635K (-15.4%) Shares 3,731 (-15.9%) Est. Cost $155.66 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $886K (-11.5%) Shares 1,724 (-13.9%) Est. Cost $273.97 Unrealized —

DHT DHT HOLDINGS INC 0.2%

Value $836K (-11.3%) Shares 50,568 (-2.0%) Est. Cost $10.14 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $813K (+12.5%) Shares 23,344 (-1.5%) Est. Cost $30.01 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $527K (+15.6%) Shares 1,268 (-24.7%) Est. Cost $319.10 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $963K (-6.5%) Shares 30,370 (-9.6%) Est. Cost $31.38 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $253K (-19.4%) Shares 649 (-2.1%) Est. Cost $144.52 Unrealized —

IWS ISHARES TR 0.1%

Value $598K (+10.4%) Shares 3,635 (-2.3%) Est. Cost $126.04 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $818K (-5.7%) Shares 6,872 (-22.4%) Est. Cost $64.64 Unrealized —

DFVX DIMENSIONAL ETF TRUST 0.2%

Value $824K (+5.8%) Shares 10,022 (-4.4%) Est. Cost $62.09 Unrealized —

IWM ISHARES TR 0.1%

Value $538K (+9.1%) Shares 1,792 (-9.9%) Est. Cost $216.28 Unrealized —

MET METLIFE INC 0.1%

Value $277K (+17.7%) Shares 3,270 (-1.6%) Est. Cost $43.12 Unrealized —

HYG ISHARES TR 0.1%

Value $621K (-6.0%) Shares 7,771 (-6.5%) Est. Cost $78.53 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $277K (-11.0%) Shares 2,411 (-13.0%) Est. Cost $69.96 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.159M (+2.8%) Shares 16,266 (-7.5%) Est. Cost $47.15 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $612K (+5.2%) Shares 3,097 (-1.9%) Est. Cost $134.55 Unrealized —

HD HOME DEPOT INC 0.1%

Value $526K (+5.5%) Shares 1,491 (-1.6%) Est. Cost $203.58 Unrealized —

F FORD MTR CO 0.0%

Value $206K (+13.3%) Shares 14,849 (-5.9%) Est. Cost $11.40 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $603K (+2.9%) Shares 1,970 (-13.6%) Est. Cost $234.30 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $834K (-0.6%) Shares 3,202 (-5.7%) Est. Cost $126.62 Unrealized —

WMB WILLIAMS COS INC 0.3%

Value $1.766M (-0.0%) Shares 23,752 (-2.1%) Est. Cost $43.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	2,633 (-84.7%)	$578K (-82.5%)	0.1%	$179.16	—	MSCI USA QLT FCT	46432F339
VGK	VANGUARD INTL EQUITY INDEX F	21,027 (-59.1%)	$1.862M (-56.0%)	0.4%	$79.11	—	FTSE EUROPE ETF	922042874
ICVT	ISHARES TR	1,898 (-86.1%)	$231K (-83.4%)	0.0%	$101.79	—	CONV BD ETF	46435G102
BAI	BLACKROCK ETF TRUST	85,353 (-15.8%)	$4.5M (+34.6%)	0.9%	$34.81	—	ISHA I IN TE ETF	09290C780
DYNF	BLACKROCK ETF TRUST	133,709 (-2.7%)	$9.094M (+13.7%)	1.7%	$54.95	—	ISHARES US EQUIT	09290C103
IAGG	ISHARES TR	9,602 (-64.7%)	$486K (-64.3%)	0.1%	$50.83	—	CORE INTL AGGR	46435G672
RSP	INVESCO EXCHANGE TRADED FD T	4,803 (-47.0%)	$1.022M (-41.2%)	0.2%	$191.92	—	S&P500 EQL WGT	46137V357
MTUM	ISHARES TR	10,568 (-19.6%)	$3.623M (+14.8%)	0.7%	$239.99	—	MSCI USA MMENTM	46432F396
THRO	BLACKROCK ETF TRUST	64,037 (-27.9%)	$2.761M (-14.2%)	0.5%	$36.65	—	ISHA US THEM ETF	09290C806
IEMG	ISHARES INC	98,639 (-11.0%)	$8.171M (+5.7%)	1.6%	$68.52	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	9,413 (-3.5%)	$3.483M (+11.3%)	0.7%	$235.67	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	6,285 (-18.0%)	$851K (-28.5%)	0.2%	$131.53	—	COM	713448108
CVX	CHEVRON CORPORATION	5,804 (-4.7%)	$962K (-23.6%)	0.2%	$121.39	—	COM	166764100
VCRB	VANGUARD MALVERN FDS	81,634 (-3.7%)	$6.305M (-3.9%)	1.2%	$78.40	—	CORE BD ETF	922020748
NOC	NORTHROP GRUMMAN CORP	472 (-24.1%)	$240K (-43.3%)	0.0%	$334.45	—	COM	666807102
PH	PARKER-HANNIFIN CORP	285 (-39.5%)	$279K (-33.9%)	0.1%	$404.92	—	COM	701094104
BKLN	INVESCO EXCH TRADED FD TR II	39,373 (-14.3%)	$802K (-14.5%)	0.2%	$20.98	—	SR LN ETF	46138G508
BAC	BANK OF AMER CORP	22,731 (-6.0%)	$1.295M (+9.9%)	0.2%	$48.90	—	COM	060505104
CTAS	CINTAS CORP	3,731 (-15.9%)	$635K (-15.4%)	0.1%	$155.66	—	COM	172908105
MA	MASTERCARD INCORPORATED	1,724 (-13.9%)	$886K (-11.5%)	0.2%	$273.97	—	CL A	57636Q104
DHT	DHT HOLDINGS INC	50,568 (-2.0%)	$836K (-11.3%)	0.2%	$10.14	—	SHS NEW	Y2065G121
SCHV	SCHWAB STRATEGIC TR	23,344 (-1.5%)	$813K (+12.5%)	0.2%	$30.01	—	US LCAP VA ETF	808524409
UNH	UNITEDHEALTH GROUP INC	1,268 (-24.7%)	$527K (+15.6%)	0.1%	$319.10	—	COM	91324P102
SCHD	SCHWAB STRATEGIC TR	30,370 (-9.6%)	$963K (-6.5%)	0.2%	$31.38	—	US DIVIDEND EQ	808524797
HCA	HCA HEALTHCARE INC	649 (-2.1%)	$253K (-19.4%)	0.0%	$144.52	—	COM	40412C101
IWS	ISHARES TR	3,635 (-2.3%)	$598K (+10.4%)	0.1%	$126.04	—	RUS MDCP VAL ETF	464287473
SPYG	SPDR SERIES TRUST	6,872 (-22.4%)	$818K (-5.7%)	0.2%	$64.64	—	ST STR P500GRW	78464A409
DFVX	DIMENSIONAL ETF TRUST	10,022 (-4.4%)	$824K (+5.8%)	0.2%	$62.09	—	US LARG VECT ETF	25434V641
IWM	ISHARES TR	1,792 (-9.9%)	$538K (+9.1%)	0.1%	$216.28	—	RUSSELL 2000 ETF	464287655
MET	METLIFE INC	3,270 (-1.6%)	$277K (+17.7%)	0.1%	$43.12	—	COM	59156R108
HYG	ISHARES TR	7,771 (-6.5%)	$621K (-6.0%)	0.1%	$78.53	—	IBOXX HI YD ETF	464288513
ETR	ENTERGY CORP NEW	2,411 (-13.0%)	$277K (-11.0%)	0.1%	$69.96	—	COM	29364G103
VEA	VANGUARD TAX-MANAGED FDS	16,266 (-7.5%)	$1.159M (+2.8%)	0.2%	$47.15	—	VAN FTSE DEV MKT	921943858
VOE	VANGUARD INDEX FDS	3,097 (-1.9%)	$612K (+5.2%)	0.1%	$134.55	—	MCAP VL IDXVIP	922908512
HD	HOME DEPOT INC	1,491 (-1.6%)	$526K (+5.5%)	0.1%	$203.58	—	COM	437076102
F	FORD MTR CO	14,849 (-5.9%)	$206K (+13.3%)	0.0%	$11.40	—	COM	345370860
VOT	VANGUARD INDEX FDS	1,970 (-13.6%)	$603K (+2.9%)	0.1%	$234.30	—	MCAP GR IDXVIP	922908538
VLO	VALERO ENERGY CORP	3,202 (-5.7%)	$834K (-0.6%)	0.2%	$126.62	—	COM	91913Y100
WMB	WILLIAMS COS INC	23,752 (-2.1%)	$1.766M (-0.0%)	0.3%	$43.69	—	COM	969457100

Unchanged Positions (37)

ARWR ARROWHEAD PHARMACEUTICALS IN 1.2%

Value $6.113M Shares 75,000 Est. Cost $19.39 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.7%

Value $3.662M Shares 124,445 Est. Cost $30.57 Unrealized —

T AT&T INC 0.2%

Value $938K Shares 45,330 Est. Cost $20.53 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $1.489M Shares 1,472 Est. Cost $580.35 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.659M Shares 2,222 Est. Cost $668.56 Unrealized —

ASML ASML HLDG NV 0.1%

Value $629K Shares 316 Est. Cost $1042.46 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.2%

Value $1.065M Shares 9,885 Est. Cost $75.38 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $594K Shares 3,540 Est. Cost $109.23 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $464K Shares 644 Est. Cost $191.42 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $733K Shares 1,493 Est. Cost $138.20 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $381K Shares 2,790 Est. Cost $99.60 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $336K Shares 600 Est. Cost $551.22 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.1%

Value $599K Shares 16,598 Est. Cost $28.22 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $1.498M Shares 2 Est. Cost $737877.10 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.2%

Value $791K Shares 16,584 Est. Cost $35.67 Unrealized —

SGOV ISHARES TR 2.5%

Value $13.07M Shares 129,837 Est. Cost $100.64 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $315K Shares 7,445 Est. Cost $37.15 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value $374K Shares 2,023 Est. Cost $77.82 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $240K Shares 9,392 Est. Cost $16.72 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $342K Shares 4,000 Est. Cost $60.48 Unrealized —

CWI SPDR INDEX SHS FDS 0.1%

Value $284K Shares 6,979 Est. Cost $29.58 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $232K Shares 1,863 Est. Cost $110.45 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $356K Shares 5,860 Est. Cost $50.10 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $471K Shares 1,843 Est. Cost $72.31 Unrealized —

EFA ISHARES TR 0.1%

Value $307K Shares 2,951 Est. Cost $95.04 Unrealized —

VICI VICI PPTYS INC 0.1%

Value $532K Shares 20,048 Est. Cost $28.84 Unrealized —

EVRG EVERGY INC 0.1%

Value $297K Shares 3,432 Est. Cost $75.47 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $370K Shares 2,701 Est. Cost $63.57 Unrealized —

SHYG ISHARES TR 0.2%

Value $1.015M Shares 23,932 Est. Cost $42.30 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $231K Shares 6,273 Est. Cost $32.06 Unrealized —

OGE OGE ENERGY CORP 0.1%

Value $468K Shares 9,628 Est. Cost $44.60 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $204K Shares 1,609 Est. Cost $72.11 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $486K Shares 20,996 Est. Cost $23.22 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $561K Shares 11,096 Est. Cost $50.68 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $214K Shares 5,309 Est. Cost $41.54 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $209K Shares 2,571 Est. Cost $77.33 Unrealized —

SO SOUTHERN CO 0.2%

Value $869K Shares 9,082 Est. Cost $73.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARWR	ARROWHEAD PHARMACEUTICALS IN	75,000	$6.113M	1.2%	$19.39	—	COM	04280A100
SCHX	SCHWAB STRATEGIC TR	124,445	$3.662M	0.7%	$30.57	—	US LRG CAP ETF	808524201
T	AT&T INC	45,330	$938K	0.2%	$20.53	—	COM	00206R102
GS	GOLDMAN SACHS GROUP INC	1,472	$1.489M	0.3%	$580.35	—	COM	38141G104
SPY	STATE STR SPDR S&P 500 ETF T	2,222	$1.659M	0.3%	$668.56	—	TR UNIT	78462F103
ASML	ASML HLDG NV	316	$629K	0.1%	$1042.46	—	N Y REGISTRY SHS	N07059210
PFG	PRINCIPAL FINANCIAL GROUP IN	9,885	$1.065M	0.2%	$75.38	—	COM	74251V102
TMUS	T-MOBILE US INC	3,540	$594K	0.1%	$109.23	—	COM	872590104
PWR	QUANTA SVCS INC	644	$464K	0.1%	$191.42	—	COM	74762E102
TT	TRANE TECHNOLOGIES PLC	1,493	$733K	0.1%	$138.20	—	SHS	G8994E103
XOM	EXXON MOBIL CORP	2,790	$381K	0.1%	$99.60	—	COM	30231G102
AXON	AXON ENTERPRISE INC	600	$336K	0.1%	$551.22	—	COM	05464C101
SCHK	SCHWAB STRATEGIC TR	16,598	$599K	0.1%	$28.22	—	1000 INDEX ETF	808524722
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.498M	0.3%	$737877.10	—	CL A	084670108
OHI	OMEGA HEALTHCARE INVS INC	16,584	$791K	0.2%	$35.67	—	COM	681936100
SGOV	ISHARES TR	129,837	$13.07M	2.5%	$100.64	—	0-3 MTH TREASURY	46436E718
VZ	VERIZON COMMUNICATIONS INC	7,445	$315K	0.1%	$37.15	—	COM	92343V104
CINF	CINCINNATI FINL CORP	2,023	$374K	0.1%	$77.82	—	COM	172062101
—	ADAMS DIVERSIFIED EQUITY FD	9,392	$240K	0.0%	$16.72	—	COM	006212104
VXUS	VANGUARD STAR FDS	4,000	$342K	0.1%	$60.48	—	VG TL INTL STK F	921909768
CWI	SPDR INDEX SHS FDS	6,979	$284K	0.1%	$29.58	—	ST STR ACWI ETF	78463X848
AVUV	AMERICAN CENTY ETF TR	1,863	$232K	0.0%	$110.45	—	US SML CP VALU	025072877
SPYV	SPDR SERIES TRUST	5,860	$356K	0.1%	$50.10	—	ST STR P500VAL	78464A508
MPC	MARATHON PETE CORP	1,843	$471K	0.1%	$72.31	—	COM	56585A102
EFA	ISHARES TR	2,951	$307K	0.1%	$95.04	—	MSCI EAFE ETF	464287465
VICI	VICI PPTYS INC	20,048	$532K	0.1%	$28.84	—	COM	925652109
EVRG	EVERGY INC	3,432	$297K	0.1%	$75.47	—	COM	30034W106
AEP	AMERICAN ELEC PWR CO INC	2,701	$370K	0.1%	$63.57	—	COM	025537101
SHYG	ISHARES TR	23,932	$1.015M	0.2%	$42.30	—	0-5YR HI YL CP	46434V407
EPD	ENTERPRISE PRODS PARTNERS L	6,273	$231K	0.0%	$32.06	—	COM	293792107
OGE	OGE ENERGY CORP	9,628	$468K	0.1%	$44.60	—	COM	670837103
DUK	DUKE ENERGY CORP NEW	1,609	$204K	0.0%	$72.11	—	COM NEW	26441C204
SCHZ	SCHWAB STRATEGIC TR	20,996	$486K	0.1%	$23.22	—	US AGGREGATE B	808524839
JPST	J P MORGAN EXCHANGE TRADED F	11,096	$561K	0.1%	$50.68	—	ULTRA SHRT ETF	46641Q837
SRLN	SSGA ACTIVE ETF TR	5,309	$214K	0.0%	$41.54	—	ST STR BL LN ETF	78467V608
PEG	PUBLIC SVC ENTERPRISE GROUP	2,571	$209K	0.0%	$77.33	—	COM	744573106
SO	SOUTHERN CO	9,082	$869K	0.2%	$73.31	—	COM	842587107