Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	17,988	$2.928M	0.5%	$162.75	$162.75	—	COM SHS A	30233Q108
CGHM	CAPITAL GRP FIXED INCM ETF T	81,523	$1.962M	0.4%	$24.07	$25.28	-4.8%	MUN HIGH ETF	14020Y805
MFSB	MFS ACTIVE EXCHANGE TRADED F	34,842	$829K	0.2%	$23.79	$24.57	-3.2%	CORE PLUS BD ETF	55286W108
MUB	ISHARES TR	3,740	$378K	0.1%	$101.10	$104.96	-3.7%	NATIONAL MUN ETF	464288414
OKE	ONEOK INC NEW	4,424	$377K	0.1%	$85.26	$85.26	—	COM A	30609A109
PLTR	PALANTIR TECHNOLOGIES INC	1,323	$247K	0.0%	$187.05	$159.37	+17.4%	CL A	69608A108
OBTC	OSPREY BITCOIN TR	7,840	$210K	0.0%	$26.82	$22.85	+17.3%	UNIT BEN INT	68839C206
SCHW	CHARLES SCHWAB CORP (THE)	2,144	$210K	0.0%	$97.74	$105.29	-7.2%	COM	808513105
BDEC	INNOVATOR ETFS TRUST	3,759	$205K	0.0%	$54.64	$54.10	+1.0%	US EQTY BUF DEC	45782C557
IVW	ISHARES TR	1,424	$203K	0.0%	$142.27	$138.63	+2.6%	S&P 500 GRWT ETF	464287309
SAN	BANCO SANTANDER SA	11,945	$165K	0.0%	$13.83	$14.29	-3.2%	ADR	05964H105

Increased Positions (30)

IAUM ISHARES GOLD TRUST MICRO 0.7%

Value $3.87M (+47.0%) Shares 93,436 (+42.0%) Share Price $41.42 Est. Cost/Share $45.43 Unrealized @ Report Date -8.8%

VEU VANGUARD INTL EQUITY INDEX F 4.9%

Value $26.32M (+2.4%) Shares 317,222 (+3.4%) Share Price $82.97 Est. Cost/Share $58.70 Unrealized @ Report Date +41.4%

SUB ISHARES TR 0.1%

Value $782K (+160.2%) Shares 7,483 (+165.1%) Share Price $104.53 Est. Cost/Share $105.14 Unrealized @ Report Date -0.6%

IXUS ISHARES TR 1.1%

Value $6.097M (+7.8%) Shares 64,184 (+8.3%) Share Price $94.99 Est. Cost/Share $73.27 Unrealized @ Report Date +29.6%

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value $666K (+122.8%) Shares 18,035 (+56.5%) Share Price $36.95 Est. Cost/Share $40.38 Unrealized @ Report Date -8.5%

VUG VANGUARD INDEX FDS 0.3%

Value $1.347M (+35.0%) Shares 14,945 (+29.0%) Share Price $90.11 Est. Cost/Share $81.03 Unrealized @ Report Date +11.2%

GSEW GOLDMAN SACHS ETF TR 0.4%

Value $2.332M (+16.5%) Shares 25,055 (+18.2%) Share Price $93.08 Est. Cost/Share $86.56 Unrealized @ Report Date +7.5%

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $1.996M (+18.6%) Shares 25,492 (+25.2%) Share Price $78.31 Est. Cost/Share $85.67 Unrealized @ Report Date -8.6%

SCHO SCHWAB STRATEGIC TR 0.1%

Value $496K (+146.3%) Shares 20,793 (+149.2%) Share Price $23.86 Est. Cost/Share $24.17 Unrealized @ Report Date -1.3%

SCHA SCHWAB STRATEGIC TR 0.6%

Value $2.967M (-8.7%) Shares 90,921 (+1.1%) Share Price $32.63 Est. Cost/Share $25.14 Unrealized @ Report Date +29.8%

JPST J P MORGAN EXCHANGE TRADED F 1.8%

Value $9.519M (+2.9%) Shares 188,976 (+3.3%) Share Price $50.37 Est. Cost/Share $50.59 Unrealized @ Report Date -0.4%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value $1.333M (+16.0%) Shares 4,376 (+15.4%) Share Price $304.67 Est. Cost/Share $238.46 Unrealized @ Report Date +27.8%

HODL VANECK BITCOIN ETF 0.1%

Value $389K (+51.4%) Shares 16,469 (+6.5%) Share Price $23.62 Est. Cost/Share $24.86 Unrealized @ Report Date -5.0%

SGOL ETFS GOLD TR 0.1%

Value $447K (+37.4%) Shares 11,298 (+32.7%) Share Price $39.56 Est. Cost/Share $44.20 Unrealized @ Report Date -10.5%

TSLA TESLA INC 0.1%

Value $701K (-14.2%) Shares 1,976 (+1.8%) Share Price $354.81 Est. Cost/Share $346.66 Unrealized @ Report Date +2.4%

IEI ISHARES TR 0.1%

Value $486K (+23.9%) Shares 4,281 (+28.3%) Share Price $113.44 Est. Cost/Share $118.59 Unrealized @ Report Date -4.3%

VTIP VANGUARD MALVERN FDS 0.1%

Value $597K (+17.3%) Shares 12,139 (+19.7%) Share Price $49.22 Est. Cost/Share $49.89 Unrealized @ Report Date -1.3%

VTV VANGUARD INDEX FDS 4.8%

Value $25.44M (+0.3%) Shares 117,736 (+1.2%) Share Price $216.08 Est. Cost/Share $130.87 Unrealized @ Report Date +65.1%

FNDE SCHWAB STRATEGIC TR 0.2%

Value $970K (+8.4%) Shares 23,166 (+2.7%) Share Price $41.87 Est. Cost/Share $30.71 Unrealized @ Report Date +36.3%

VDE VANGUARD WORLD FD 0.1%

Value $401K (+21.2%) Shares 2,329 (+5.7%) Share Price $172.14 Est. Cost/Share $100.96 Unrealized @ Report Date +70.5%

VOO VANGUARD INDEX FDS 0.2%

Value $1.008M (+7.3%) Shares 1,438 (+5.1%) Share Price $700.65 Est. Cost/Share $420.11 Unrealized @ Report Date +66.8%

IJR ISHARES TR 0.4%

Value $2.155M (-1.9%) Shares 15,839 (+6.9%) Share Price $136.04 Est. Cost/Share $108.94 Unrealized @ Report Date +24.9%

IGF ISHARES TR 0.1%

Value $546K (-6.0%) Shares 8,875 (+1.7%) Share Price $61.56 Est. Cost/Share $48.39 Unrealized @ Report Date +27.2%

OAIM UNIFIED SER TR 0.1%

Value $691K (+4.5%) Shares 14,453 (+4.6%) Share Price $47.79 Est. Cost/Share $34.14 Unrealized @ Report Date +40.0%

IFRA ISHARES TR 0.0%

Value $228K (-11.0%) Shares 4,145 (+2.0%) Share Price $55.03 Est. Cost/Share $51.47 Unrealized @ Report Date +6.9%

DIS DISNEY WALT CO 0.0%

Value $239K (+10.5%) Shares 2,275 (+1.4%) Share Price $104.90 Est. Cost/Share $102.63 Unrealized @ Report Date +2.2%

VB VANGUARD INDEX FDS 0.1%

Value $438K (-4.6%) Shares 1,539 (+1.6%) Share Price $284.47 Est. Cost/Share $245.51 Unrealized @ Report Date +15.9%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $799K (+2.7%) Shares 13,473 (+3.3%) Share Price $59.31 Est. Cost/Share $44.36 Unrealized @ Report Date +33.7%

XSHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $210K (+2.1%) Shares 4,671 (+9.9%) Share Price $44.92 Est. Cost/Share $45.72 Unrealized @ Report Date -1.8%

VSGX VANGUARD WORLD FD 0.1%

Value $377K (-0.1%) Shares 4,655 (+1.5%) Share Price $81.07 Est. Cost/Share $63.86 Unrealized @ Report Date +27.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IAUM	ISHARES GOLD TRUST MICRO	93,436 (+42.0%)	$3.87M (+47.0%)	0.7%	$41.42	$45.43	-8.8%	SHS REPSTG UN TR	46436F103
VEU	VANGUARD INTL EQUITY INDEX F	317,222 (+3.4%)	$26.32M (+2.4%)	4.9%	$82.97	$58.70	+41.4%	ALLWRLD EX US	922042775
SUB	ISHARES TR	7,483 (+165.1%)	$782K (+160.2%)	0.1%	$104.53	$105.14	-0.6%	SHRT NAT MUN ETF	464288158
IXUS	ISHARES TR	64,184 (+8.3%)	$6.097M (+7.8%)	1.1%	$94.99	$73.27	+29.6%	CORE MSCI TOTAL	46432F834
BTC	GRAYSCALE BITCOIN MINI TR ET	18,035 (+56.5%)	$666K (+122.8%)	0.1%	$36.95	$40.38	-8.5%	SHS NEW	389930207
VUG	VANGUARD INDEX FDS	14,945 (+29.0%)	$1.347M (+35.0%)	0.3%	$90.11	$81.03	+11.2%	MRNGSTR GRWT ETF	922908736
GSEW	GOLDMAN SACHS ETF TR	25,055 (+18.2%)	$2.332M (+16.5%)	0.4%	$93.08	$86.56	+7.5%	EQUAL WEIGHT US	381430438
VCIT	VANGUARD SCOTTSDALE FDS	25,492 (+25.2%)	$1.996M (+18.6%)	0.4%	$78.31	$85.67	-8.6%	INT-TERM CORP	92206C870
SCHO	SCHWAB STRATEGIC TR	20,793 (+149.2%)	$496K (+146.3%)	0.1%	$23.86	$24.17	-1.3%	SHT TM US TRES	808524862
SCHA	SCHWAB STRATEGIC TR	90,921 (+1.1%)	$2.967M (-8.7%)	0.6%	$32.63	$25.14	+29.8%	US SML CAP ETF	808524607
JPST	J P MORGAN EXCHANGE TRADED F	188,976 (+3.3%)	$9.519M (+2.9%)	1.8%	$50.37	$50.59	-0.4%	ULTRA SHRT ETF	46641Q837
QQQM	INVESCO EXCH TRADED FD TR II	4,376 (+15.4%)	$1.333M (+16.0%)	0.2%	$304.67	$238.46	+27.8%	NASDAQ 100 ETF	46138G649
HODL	VANECK BITCOIN ETF	16,469 (+6.5%)	$389K (+51.4%)	0.1%	$23.62	$24.86	-5.0%	SH BEN INT	92189K105
SGOL	ETFS GOLD TR	11,298 (+32.7%)	$447K (+37.4%)	0.1%	$39.56	$44.20	-10.5%	PHYSCL GOLD SHS	00326A104
TSLA	TESLA INC	1,976 (+1.8%)	$701K (-14.2%)	0.1%	$354.81	$346.66	+2.4%	COM	88160R101
IEI	ISHARES TR	4,281 (+28.3%)	$486K (+23.9%)	0.1%	$113.44	$118.59	-4.3%	3 7 YR TREAS BD	464288661
VTIP	VANGUARD MALVERN FDS	12,139 (+19.7%)	$597K (+17.3%)	0.1%	$49.22	$49.89	-1.3%	STRM INFPROIDX	922020805
VTV	VANGUARD INDEX FDS	117,736 (+1.2%)	$25.44M (+0.3%)	4.8%	$216.08	$130.87	+65.1%	MRNGSTR VAL ETF	922908744
FNDE	SCHWAB STRATEGIC TR	23,166 (+2.7%)	$970K (+8.4%)	0.2%	$41.87	$30.71	+36.3%	FUND EM EQUI ETF	808524730
VDE	VANGUARD WORLD FD	2,329 (+5.7%)	$401K (+21.2%)	0.1%	$172.14	$100.96	+70.5%	ENERGY ETF	92204A306
VOO	VANGUARD INDEX FDS	1,438 (+5.1%)	$1.008M (+7.3%)	0.2%	$700.65	$420.11	+66.8%	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	15,839 (+6.9%)	$2.155M (-1.9%)	0.4%	$136.04	$108.94	+24.9%	CORE S&P SCP ETF	464287804
IGF	ISHARES TR	8,875 (+1.7%)	$546K (-6.0%)	0.1%	$61.56	$48.39	+27.2%	GLB INFRASTR ETF	464288372
OAIM	UNIFIED SER TR	14,453 (+4.6%)	$691K (+4.5%)	0.1%	$47.79	$34.14	+40.0%	ONEASCENT INTL	90470L444
IFRA	ISHARES TR	4,145 (+2.0%)	$228K (-11.0%)	0.0%	$55.03	$51.47	+6.9%	US INFRASTRUC	46435U713
DIS	DISNEY WALT CO	2,275 (+1.4%)	$239K (+10.5%)	0.0%	$104.90	$102.63	+2.2%	COM	254687106
VB	VANGUARD INDEX FDS	1,539 (+1.6%)	$438K (-4.6%)	0.1%	$284.47	$245.51	+15.9%	MRNGSTR SML CAP	922908751
VWO	VANGUARD INTL EQUITY INDEX F	13,473 (+3.3%)	$799K (+2.7%)	0.1%	$59.31	$44.36	+33.7%	FTSE EMR MKT ETF	922042858
XSHQ	INVESCO EXCH TRADED FD TR II	4,671 (+9.9%)	$210K (+2.1%)	0.0%	$44.92	$45.72	-1.8%	S&P SMLCAP QTY	46138G300
VSGX	VANGUARD WORLD FD	4,655 (+1.5%)	$377K (-0.1%)	0.1%	$81.07	$63.86	+27.0%	ESG INTL STK ETF	921910725

Exited Positions (10)

XOM EXXON MOBIL CORP 0.5%

Value $2.459M Shares 17,987 Share Price $136.72 * Est. Cost/Share $63.95 Unrealized @ Report Date +154.5%

VPLS VANGUARD MALVERN FDS 0.1%

Value $465K Shares 5,999 Share Price $77.57 * Est. Cost/Share $77.17 Unrealized @ Report Date -4.1%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $424K Shares 12,541 Share Price $33.84 * Est. Cost/Share $26.50 Unrealized @ Report Date +35.6%

WBS WEBSTER FINL CORP 0.1%

Value $389K Shares 5,093 Share Price $76.42 Est. Cost/Share $59.37 Unrealized @ Report Date +30.7%

OKE ONEOK INC NEW 0.1%

Value $385K Shares 4,424 Share Price $86.93 Est. Cost/Share $54.76 Unrealized @ Report Date +55.7%

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $255K Shares 5,038 Share Price $50.65 * Est. Cost/Share $50.63 Unrealized @ Report Date -6.0%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $227K Shares 1,777 Share Price $127.82 Est. Cost/Share $124.09 Unrealized @ Report Date +3.9%

GEV GE VERNOVA INC 0.0%

Value $224K Shares 191 Share Price $1174.86 * Est. Cost/Share $1020.67 Unrealized @ Report Date -6.9%

ESML ISHARES TR 0.0%

Value $212K Shares 3,797 Share Price $55.93 * Est. Cost/Share $52.01 Unrealized @ Report Date -0.0%

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $204K Shares 3,189 Share Price $63.99 * Est. Cost/Share $60.88 Unrealized @ Report Date -4.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	17,987	$2.459M	0.5%	$136.72 *	$63.95	+154.5%	—	30231G102
VPLS	VANGUARD MALVERN FDS	5,999	$465K	0.1%	$77.57 *	$77.17	-4.1%	—	922020755
SCHG	SCHWAB STRATEGIC TR	12,541	$424K	0.1%	$33.84 *	$26.50	+35.6%	—	808524300
WBS	WEBSTER FINL CORP	5,093	$389K	0.1%	$76.42	$59.37	+30.7%	—	947890109
OKE	ONEOK INC NEW	4,424	$385K	0.1%	$86.93	$54.76	+55.7%	—	682680103
JMUB	J P MORGAN EXCHANGE TRADED F	5,038	$255K	0.0%	$50.65 *	$50.63	-6.0%	—	46641Q647
VONG	VANGUARD SCOTTSDALE FDS	1,777	$227K	0.0%	$127.82	$124.09	+3.9%	—	92206C680
GEV	GE VERNOVA INC	191	$224K	0.0%	$1174.86 *	$1020.67	-6.9%	—	36828A101
ESML	ISHARES TR	3,797	$212K	0.0%	$55.93 *	$52.01	-0.0%	—	46435U663
RSPN	INVESCO EXCHANGE TRADED FD T	3,189	$204K	0.0%	$63.99 *	$60.88	-4.9%	—	46137V324

Decreased Positions (28)

VTEB VANGUARD MUN BD FDS 1.5%

Value $8.014M (-19.8%) Shares 169,224 (-14.4%) Share Price $47.36 Est. Cost/Share $50.79 Unrealized @ Report Date -6.8%

VNQ VANGUARD INDEX FDS 3.0%

Value $15.97M (-8.0%) Shares 178,192 (-1.1%) Share Price $89.63 Est. Cost/Share $91.20 Unrealized @ Report Date -1.7%

MSFT MICROSOFT CORP 0.8%

Value $4.35M (+29.3%) Shares 8,481 (-6.0%) Share Price $512.88 Est. Cost/Share $224.42 Unrealized @ Report Date +128.5%

META META PLATFORMS INC 0.9%

Value $4.798M (+25.3%) Shares 6,616 (-2.6%) Share Price $725.23 Est. Cost/Share $221.36 Unrealized @ Report Date +227.6%

AAPL APPLE INC 1.1%

Value $5.688M (+13.2%) Shares 17,081 (-1.6%) Share Price $333.01 Est. Cost/Share $122.74 Unrealized @ Report Date +171.3%

AGG ISHARES TR 1.6%

Value $8.366M (-6.5%) Shares 88,496 (-2.2%) Share Price $94.54 Est. Cost/Share $98.41 Unrealized @ Report Date -3.9%

JMST J P MORGAN EXCHANGE TRADED F 0.4%

Value $2.089M (-20.9%) Shares 41,309 (-20.2%) Share Price $50.56 Est. Cost/Share $50.98 Unrealized @ Report Date -0.8%

VTES VANGUARD WELLINGTON FD 0.9%

Value $4.734M (-8.5%) Shares 48,014 (-6.0%) Share Price $98.60 Est. Cost/Share $100.62 Unrealized @ Report Date -2.0%

FNDX SCHWAB STRATEGIC TR 4.5%

Value $24.1M (-1.1%) Shares 765,742 (-2.3%) Share Price $31.47 Est. Cost/Share $21.26 Unrealized @ Report Date +48.0%

BJAN INNOVATOR ETFS TRUST 0.1%

Value $533K (-26.1%) Shares 8,800 (-28.1%) Share Price $60.53 Est. Cost/Share $42.93 Unrealized @ Report Date +41.0%

NVDA NVIDIA CORPORATION 0.3%

Value $1.608M (+11.0%) Shares 7,043 (-2.8%) Share Price $228.38 Est. Cost/Share $164.72 Unrealized @ Report Date +38.6%

GLD SPDR GOLD TR 0.5%

Value $2.603M (-4.9%) Shares 6,835 (-8.0%) Share Price $380.84 Est. Cost/Share $161.85 Unrealized @ Report Date +135.3%

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $3.607M (-3.2%) Shares 51,077 (-2.3%) Share Price $70.61 Est. Cost/Share $45.37 Unrealized @ Report Date +55.6%

HEI HEICO CORP NEW 0.1%

Value $293K (-22.9%) Shares 966 (-9.4%) Share Price $303.18 Est. Cost/Share $185.60 Unrealized @ Report Date +63.4%

IEMG ISHARES INC 0.2%

Value $846K (-8.2%) Shares 10,422 (-6.3%) Share Price $81.16 Est. Cost/Share $54.49 Unrealized @ Report Date +49.0%

T AT&T INC 0.1%

Value $513K (+15.8%) Shares 21,034 (-1.7%) Share Price $24.40 Est. Cost/Share $22.00 Unrealized @ Report Date +10.9%

WMT WALMART INC 0.1%

Value $504K (-12.0%) Shares 4,849 (-4.1%) Share Price $103.92 Est. Cost/Share $57.16 Unrealized @ Report Date +81.8%

GNR SPDR INDEX SHS FDS 0.2%

Value $1.165M (+5.7%) Shares 15,744 (-3.8%) Share Price $73.97 Est. Cost/Share $48.88 Unrealized @ Report Date +51.3%

HELO J P MORGAN EXCHANGE TRADED F 0.9%

Value $4.801M (-1.1%) Shares 69,412 (-3.4%) Share Price $69.17 Est. Cost/Share $62.09 Unrealized @ Report Date +11.4%

MRK MERCK & CO INC 0.1%

Value $397K (+11.9%) Shares 2,732 (-1.0%) Share Price $145.31 Est. Cost/Share $67.45 Unrealized @ Report Date +115.4%

HEFA ISHARES TR 0.3%

Value $1.602M (-2.5%) Shares 34,541 (-1.4%) Share Price $46.39 Est. Cost/Share $31.63 Unrealized @ Report Date +46.7%

CATH GLOBAL X FDS 0.1%

Value $656K (-4.6%) Shares 7,233 (-6.9%) Share Price $90.68 Est. Cost/Share $58.42 Unrealized @ Report Date +55.2%

VTI VANGUARD INDEX FDS 5.6%

Value $29.86M (+0.1%) Shares 79,801 (-1.0%) Share Price $374.24 Est. Cost/Share $194.62 Unrealized @ Report Date +92.3%

IVV ISHARES TR 0.6%

Value $3.367M (-0.3%) Shares 4,396 (-2.5%) Share Price $765.87 Est. Cost/Share $468.50 Unrealized @ Report Date +63.5%

IWV ISHARES TR 0.3%

Value $1.586M (-0.3%) Shares 3,675 (-1.5%) Share Price $431.63 Est. Cost/Share $185.56 Unrealized @ Report Date +132.6%

ABBV ABBVIE INC 0.0%

Value $250K (+2.0%) Shares 955 (-1.8%) Share Price $261.59 Est. Cost/Share $170.34 Unrealized @ Report Date +53.6%

IYW ISHARES TR 0.1%

Value $371K (-0.7%) Shares 1,400 (-5.4%) Share Price $264.81 Est. Cost/Share $113.27 Unrealized @ Report Date +133.9%

ITOT ISHARES TR 0.0%

Value $201K (-0.0%) Shares 1,208 (-1.2%) Share Price $166.28 Est. Cost/Share $158.72 Unrealized @ Report Date +4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTEB	VANGUARD MUN BD FDS	169,224 (-14.4%)	$8.014M (-19.8%)	1.5%	$47.36	$50.79	-6.8%	TAX EXEMPT BD	922907746
VNQ	VANGUARD INDEX FDS	178,192 (-1.1%)	$15.97M (-8.0%)	3.0%	$89.63	$91.20	-1.7%	REAL ESTATE ETF	922908553
MSFT	MICROSOFT CORP	8,481 (-6.0%)	$4.35M (+29.3%)	0.8%	$512.88	$224.42	+128.5%	COM	594918104
META	META PLATFORMS INC	6,616 (-2.6%)	$4.798M (+25.3%)	0.9%	$725.23	$221.36	+227.6%	CL A	30303M102
AAPL	APPLE INC	17,081 (-1.6%)	$5.688M (+13.2%)	1.1%	$333.01	$122.74	+171.3%	COM	037833100
AGG	ISHARES TR	88,496 (-2.2%)	$8.366M (-6.5%)	1.6%	$94.54	$98.41	-3.9%	CORE US AGGBD ET	464287226
JMST	J P MORGAN EXCHANGE TRADED F	41,309 (-20.2%)	$2.089M (-20.9%)	0.4%	$50.56	$50.98	-0.8%	ULTRA SHT MUNCPL	46641Q654
VTES	VANGUARD WELLINGTON FD	48,014 (-6.0%)	$4.734M (-8.5%)	0.9%	$98.60	$100.62	-2.0%	SHORT TRM TAX EX	921935870
FNDX	SCHWAB STRATEGIC TR	765,742 (-2.3%)	$24.1M (-1.1%)	4.5%	$31.47	$21.26	+48.0%	FUNDAMENTAL US L	808524771
BJAN	INNOVATOR ETFS TRUST	8,800 (-28.1%)	$533K (-26.1%)	0.1%	$60.53	$42.93	+41.0%	US EQTY BUFR JAN	45782C409
NVDA	NVIDIA CORPORATION	7,043 (-2.8%)	$1.608M (+11.0%)	0.3%	$228.38	$164.72	+38.6%	COM	67066G104
GLD	SPDR GOLD TR	6,835 (-8.0%)	$2.603M (-4.9%)	0.5%	$380.84	$161.85	+135.3%	GOLD SHS	78463V107
VEA	VANGUARD TAX-MANAGED FDS	51,077 (-2.3%)	$3.607M (-3.2%)	0.7%	$70.61	$45.37	+55.6%	VAN FTSE DEV MKT	921943858
HEI	HEICO CORP NEW	966 (-9.4%)	$293K (-22.9%)	0.1%	$303.18	$185.60	+63.4%	COM	422806109
IEMG	ISHARES INC	10,422 (-6.3%)	$846K (-8.2%)	0.2%	$81.16	$54.49	+49.0%	CORE MSCI EMKT	46434G103
T	AT&T INC	21,034 (-1.7%)	$513K (+15.8%)	0.1%	$24.40	$22.00	+10.9%	COM	00206R102
WMT	WALMART INC	4,849 (-4.1%)	$504K (-12.0%)	0.1%	$103.92	$57.16	+81.8%	COM	931142103
GNR	SPDR INDEX SHS FDS	15,744 (-3.8%)	$1.165M (+5.7%)	0.2%	$73.97	$48.88	+51.3%	ST STR NAT ETF	78463X541
HELO	J P MORGAN EXCHANGE TRADED F	69,412 (-3.4%)	$4.801M (-1.1%)	0.9%	$69.17	$62.09	+11.4%	HEDG EQU LAD ETF	46654Q724
MRK	MERCK & CO INC	2,732 (-1.0%)	$397K (+11.9%)	0.1%	$145.31	$67.45	+115.4%	COM	58933Y105
HEFA	ISHARES TR	34,541 (-1.4%)	$1.602M (-2.5%)	0.3%	$46.39	$31.63	+46.7%	HDG MSCI EAFE	46434V803
CATH	GLOBAL X FDS	7,233 (-6.9%)	$656K (-4.6%)	0.1%	$90.68	$58.42	+55.2%	S&P 500 CATHOLIC	37954Y889
VTI	VANGUARD INDEX FDS	79,801 (-1.0%)	$29.86M (+0.1%)	5.6%	$374.24	$194.62	+92.3%	MRNGSTR TTL STK	922908769
IVV	ISHARES TR	4,396 (-2.5%)	$3.367M (-0.3%)	0.6%	$765.87	$468.50	+63.5%	CORE S&P500 ETF	464287200
IWV	ISHARES TR	3,675 (-1.5%)	$1.586M (-0.3%)	0.3%	$431.63	$185.56	+132.6%	RUSSELL 3000 ETF	464287689
ABBV	ABBVIE INC	955 (-1.8%)	$250K (+2.0%)	0.0%	$261.59	$170.34	+53.6%	COM	00287Y109
IYW	ISHARES TR	1,400 (-5.4%)	$371K (-0.7%)	0.1%	$264.81	$113.27	+133.9%	U.S. TECH ETF	464287721
ITOT	ISHARES TR	1,208 (-1.2%)	$201K (-0.0%)	0.0%	$166.28	$158.72	+4.8%	CORE S&P TTL STK	464287150

Unchanged Positions (100)

VXF VANGUARD INDEX FDS 6.1%

Value $32.5M Shares 140,305 Share Price $231.63 Est. Cost/Share $137.96 Unrealized @ Report Date +67.9%

SCHH SCHWAB STRATEGIC TR 2.0%

Value $10.89M Shares 494,038 Share Price $22.04 Est. Cost/Share $22.16 Unrealized @ Report Date -0.6%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.4%

Value $2.165M Shares 29,809 Share Price $72.64 Est. Cost/Share $64.34 Unrealized @ Report Date +12.9%

IUSB ISHARES TR 2.9%

Value $15.76M Shares 357,428 Share Price $44.09 Est. Cost/Share $51.93 Unrealized @ Report Date -15.1%

VBR VANGUARD INDEX FDS 2.4%

Value $12.58M Shares 54,466 Share Price $231.03 Est. Cost/Share $167.99 Unrealized @ Report Date +37.5%

SPY STATE STR SPDR S&P 500 ETF T 6.3%

Value $33.78M Shares 44,295 Share Price $762.62 Est. Cost/Share $417.09 Unrealized @ Report Date +82.8%

MDY STATE STR SPDR S&P MIDCAP 40 1.1%

Value $5.813M Shares 8,852 Share Price $656.72 Est. Cost/Share $361.44 Unrealized @ Report Date +81.7%

NEE NEXTERA ENERGY INC 0.5%

Value $2.538M Shares 33,508 Share Price $75.74 Est. Cost/Share $62.45 Unrealized @ Report Date +21.3%

IWM ISHARES TR 0.8%

Value $4.439M Shares 15,975 Share Price $277.88 Est. Cost/Share $165.20 Unrealized @ Report Date +68.2%

VIG VANGUARD SPECIALIZED FUNDS 6.2%

Value $33.11M Shares 141,935 Share Price $233.31 Est. Cost/Share $160.60 Unrealized @ Report Date +45.3%

VCSH VANGUARD SCOTTSDALE FDS 4.1%

Value $22.07M Shares 285,701 Share Price $77.25 Est. Cost/Share $78.56 Unrealized @ Report Date -1.7%

CAT CATERPILLAR INC 0.2%

Value $898K Shares 1,108 Share Price $810.84 Est. Cost/Share $338.61 Unrealized @ Report Date +139.4%

CVX CHEVRON CORPORATION 0.3%

Value $1.521M Shares 7,448 Share Price $204.21 Est. Cost/Share $89.53 Unrealized @ Report Date +128.1%

HD HOME DEPOT INC 0.2%

Value $1.068M Shares 3,755 Share Price $284.52 Est. Cost/Share $204.19 Unrealized @ Report Date +39.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $870K Shares 3,954 Share Price $219.94 Est. Cost/Share $106.31 Unrealized @ Report Date +106.9%

PWB INVESCO EXCHANGE TRADED FD T 1.0%

Value $5.419M Shares 33,417 Share Price $162.15 Est. Cost/Share $104.59 Unrealized @ Report Date +55.0%

SDY SPDR SERIES TRUST 0.9%

Value $4.59M Shares 31,335 Share Price $146.48 Est. Cost/Share $106.63 Unrealized @ Report Date +37.4%

COWZ PACER FDS TR 0.6%

Value $3.127M Shares 46,836 Share Price $66.76 Est. Cost/Share $50.11 Unrealized @ Report Date +33.2%

IWB ISHARES TR 2.2%

Value $11.88M Shares 28,560 Share Price $416.13 Est. Cost/Share $173.02 Unrealized @ Report Date +140.5%

FNDF SCHWAB STRATEGIC TR 1.9%

Value $10.23M Shares 190,372 Share Price $53.75 Est. Cost/Share $33.40 Unrealized @ Report Date +60.9%

IAU ISHARES GOLD TR 0.8%

Value $4.175M Shares 53,455 Share Price $78.10 Est. Cost/Share $62.63 Unrealized @ Report Date +24.7%

RSP INVESCO EXCHANGE TRADED FD T 1.8%

Value $9.814M Shares 47,180 Share Price $208.02 Est. Cost/Share $173.98 Unrealized @ Report Date +19.6%

ITA ISHARES TR 0.2%

Value $917K Shares 4,426 Share Price $207.18 Est. Cost/Share $100.11 Unrealized @ Report Date +107.0%

SCHF SCHWAB STRATEGIC TR 1.8%

Value $9.809M Shares 357,095 Share Price $27.47 Est. Cost/Share $18.80 Unrealized @ Report Date +46.1%

SLYV SPDR SERIES TRUST 0.3%

Value $1.51M Shares 14,787 Share Price $102.15 Est. Cost/Share $80.10 Unrealized @ Report Date +27.5%

GOOGL ALPHABET INC 0.4%

Value $2.199M Shares 6,392 Share Price $344.06 Est. Cost/Share $118.32 Unrealized @ Report Date +190.8%

XLE SELECT SECTOR SPDR TR 0.1%

Value $592K Shares 9,629 Share Price $61.50 Est. Cost/Share $42.70 Unrealized @ Report Date +44.0%

AMZN AMAZON COM INC 0.3%

Value $1.606M Shares 6,445 Share Price $249.15 Est. Cost/Share $138.01 Unrealized @ Report Date +80.5%

PDFS PDF SOLUTIONS INC 0.0%

Value $204K Shares 4,000 Share Price $51.05 Est. Cost/Share $49.57 Unrealized @ Report Date +3.0%

CALF PACER FDS TR 0.3%

Value $1.704M Shares 31,976 Share Price $53.28 Est. Cost/Share $41.02 Unrealized @ Report Date +29.9%

LOW LOWES COS INC 0.1%

Value $370K Shares 2,010 Share Price $184.29 Est. Cost/Share $104.36 Unrealized @ Report Date +76.6%

SCHB SCHWAB STRATEGIC TR 1.3%

Value $6.862M Shares 234,102 Share Price $29.31 Est. Cost/Share $21.04 Unrealized @ Report Date +39.3%

GOOG ALPHABET INC 0.3%

Value $1.684M Shares 4,944 Share Price $340.71 Est. Cost/Share $119.65 Unrealized @ Report Date +184.8%

INTC INTEL CORP 0.1%

Value $366K Shares 3,046 Share Price $120.23 Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $678K Shares 1,500 Share Price $451.98 Est. Cost/Share $144.00 Unrealized @ Report Date +213.9%

SO SOUTHERN CO 0.1%

Value $365K Shares 4,408 Share Price $82.89 Est. Cost/Share $51.44 Unrealized @ Report Date +61.1%

GE GE AEROSPACE 0.1%

Value $279K Shares 894 Share Price $312.18 Est. Cost/Share $218.59 Unrealized @ Report Date +42.9%

IWN ISHARES TR 0.2%

Value $926K Shares 4,422 Share Price $209.45 Est. Cost/Share $123.65 Unrealized @ Report Date +69.4%

MS MORGAN STANLEY 0.1%

Value $466K Shares 2,479 Share Price $188.11 Est. Cost/Share $81.02 Unrealized @ Report Date +132.1%

AXP AMERICAN EXPRESS CO 0.1%

Value $369K Shares 1,215 Share Price $304.10 Est. Cost/Share $156.99 Unrealized @ Report Date +93.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $328K Shares 364 Share Price $900.66 Est. Cost/Share $544.86 Unrealized @ Report Date +65.2%

KO COCA COLA CO 0.1%

Value $746K Shares 8,665 Share Price $86.08 Est. Cost/Share $56.41 Unrealized @ Report Date +52.6%

JNJ JOHNSON & JOHNSON 0.2%

Value $944K Shares 3,567 Share Price $264.70 Est. Cost/Share $121.49 Unrealized @ Report Date +117.9%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $421K Shares 12,388 Share Price $34.02 Est. Cost/Share $26.47 Unrealized @ Report Date +28.5%

BA BOEING CO 0.0%

Value $200K Shares 1,075 Share Price $186.05 Est. Cost/Share $190.05 Unrealized @ Report Date -2.1%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $312K Shares 10,820 Share Price $28.84 Est. Cost/Share $27.83 Unrealized @ Report Date +3.6%

MAGS LISTED FDS TR 0.1%

Value $300K Shares 4,182 Share Price $71.69 Est. Cost/Share $62.64 Unrealized @ Report Date +14.4%

ALL ALLSTATE CORP 0.1%

Value $408K Shares 1,839 Share Price $221.86 Est. Cost/Share $103.58 Unrealized @ Report Date +114.2%

MLPX GLOBAL X FDS 0.1%

Value $547K Shares 7,840 Share Price $69.82 Est. Cost/Share $54.10 Unrealized @ Report Date +29.1%

ABNB AIRBNB INC 0.0%

Value $247K Shares 1,537 Share Price $160.65 Est. Cost/Share $136.40 Unrealized @ Report Date +17.8%

XMHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value $2.368M Shares 21,207 Share Price $111.65 Est. Cost/Share $94.41 Unrealized @ Report Date +18.3%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $1.219M Shares 40,627 Share Price $30.00 Est. Cost/Share $21.41 Unrealized @ Report Date +40.1%

TAIL CAMBRIA ETF TR 0.1%

Value $289K Shares 29,553 Share Price $9.78 Est. Cost/Share $11.58 Unrealized @ Report Date -15.5%

SMMD ISHARES TR 0.1%

Value $342K Shares 4,000 Share Price $85.52 Est. Cost/Share $53.70 Unrealized @ Report Date +59.3%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $727K Shares 20,407 Share Price $35.61 Est. Cost/Share $28.15 Unrealized @ Report Date —

ESGV VANGUARD WORLD FD 0.2%

Value $809K Shares 5,970 Share Price $135.53 Est. Cost/Share $75.82 Unrealized @ Report Date +78.7%

PJAN INNOVATOR ETFS TRUST 0.2%

Value $929K Shares 18,314 Share Price $50.72 Est. Cost/Share $35.68 Unrealized @ Report Date +42.2%

RY ROYAL BK CDA 0.1%

Value $420K Shares 2,134 Share Price $196.59 Est. Cost/Share $94.96 Unrealized @ Report Date +107.0%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $860K Shares 26,429 Share Price $32.53 Est. Cost/Share $27.35 Unrealized @ Report Date +18.9%

CSCO CISCO SYS INC 0.0%

Value $230K Shares 2,141 Share Price $107.63 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $56,000 Shares 10,000 Share Price $5.60 Est. Cost/Share $3.88 Unrealized @ Report Date +44.5%

NSC NORFOLK SOUTHN CORP 0.2%

Value $1.148M Shares 3,715 Share Price $309.00 Est. Cost/Share $165.56 Unrealized @ Report Date +86.6%

DBMF IM GLOBAL PARTNER FUNDS 0.1%

Value $327K Shares 10,065 Share Price $32.53 Est. Cost/Share $28.87 Unrealized @ Report Date +12.7%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $689K Shares 757 Share Price $909.92 Est. Cost/Share $402.26 Unrealized @ Report Date +126.3%

AVGO BROADCOM INC 0.0%

Value $221K Shares 630 Share Price $351.40 Est. Cost/Share $400.96 Unrealized @ Report Date -12.4%

JPM JPMORGAN CHASE & CO 0.2%

Value $1.145M Shares 3,461 Share Price $330.83 Est. Cost/Share $114.78 Unrealized @ Report Date +188.2%

PEP PEPSICO INC 0.0%

Value $207K Shares 1,634 Share Price $126.72 Est. Cost/Share $113.09 Unrealized @ Report Date +12.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $2.73M Shares 5,483 Share Price $497.95 Est. Cost/Share $241.27 Unrealized @ Report Date +106.4%

QUAL ISHARES TR 0.2%

Value $825K Shares 3,713 Share Price $222.25 Est. Cost/Share $116.06 Unrealized @ Report Date +91.5%

IWS ISHARES TR 0.1%

Value $484K Shares 3,010 Share Price $160.74 Est. Cost/Share $92.30 Unrealized @ Report Date +74.1%

TD TORONTO DOMINION BK ONT 0.1%

Value $322K Shares 2,740 Share Price $117.53 Est. Cost/Share $65.26 Unrealized @ Report Date +80.1%

HDV ISHARES TR 0.1%

Value $503K Shares 18,000 Share Price $27.96 Est. Cost/Share $25.57 Unrealized @ Report Date +9.3%

PWV INVESCO EXCHANGE TRADED FD T 0.5%

Value $2.841M Shares 37,233 Share Price $76.30 Est. Cost/Share $58.51 Unrealized @ Report Date +30.4%

PMAR INNOVATOR ETFS TRUST 0.1%

Value $406K Shares 8,287 Share Price $48.96 Est. Cost/Share $36.99 Unrealized @ Report Date +32.3%

SUSL ISHARES TR 0.1%

Value $317K Shares 2,325 Share Price $136.28 Est. Cost/Share $73.92 Unrealized @ Report Date +84.4%

PFEB INNOVATOR ETFS TRUST 0.1%

Value $384K Shares 8,717 Share Price $44.05 Est. Cost/Share $28.82 Unrealized @ Report Date +52.8%

ARCC ARES CAPITAL CORP 0.1%

Value $284K Shares 14,850 Share Price $19.10 Est. Cost/Share $16.97 Unrealized @ Report Date +12.5%

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $217K Shares 3,410 Share Price $63.61 Est. Cost/Share $61.05 Unrealized @ Report Date +4.2%

IEFA ISHARES TR 0.5%

Value $2.603M Shares 26,864 Share Price $96.88 Est. Cost/Share $70.03 Unrealized @ Report Date +38.3%

IWR ISHARES TR 0.0%

Value $237K Shares 2,224 Share Price $106.71 Est. Cost/Share $86.38 Unrealized @ Report Date +23.5%

EFA ISHARES TR 0.3%

Value $1.591M Shares 15,310 Share Price $103.89 Est. Cost/Share $67.91 Unrealized @ Report Date +53.0%

DVY ISHARES TR 0.0%

Value $243K Shares 1,601 Share Price $152.07 Est. Cost/Share $129.29 Unrealized @ Report Date +17.6%

PDEC INNOVATOR ETFS TRUST 0.0%

Value $243K Shares 5,164 Share Price $47.11 Est. Cost/Share $30.83 Unrealized @ Report Date +52.8%

DSI ISHARES TR 0.0%

Value $220K Shares 1,506 Share Price $146.18 Est. Cost/Share $137.05 Unrealized @ Report Date +6.7%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $776K Shares 14,260 Share Price $54.43 Est. Cost/Share $39.95 Unrealized @ Report Date +36.2%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $386K Shares 2,486 Share Price $155.21 Est. Cost/Share $103.58 Unrealized @ Report Date +49.8%

RTX RTX CORPORATION 0.0%

Value $229K Shares 1,236 Share Price $185.65 Est. Cost/Share $160.43 Unrealized @ Report Date +15.7%

SCHE SCHWAB STRATEGIC TR 0.2%

Value $926K Shares 25,404 Share Price $36.45 Est. Cost/Share $26.71 Unrealized @ Report Date +36.5%

IWD ISHARES TR 0.0%

Value $212K Shares 855 Share Price $247.93 Est. Cost/Share $232.93 Unrealized @ Report Date +6.4%

PJUN INNOVATOR ETFS TRUST 0.0%

Value $264K Shares 6,005 Share Price $43.99 Est. Cost/Share $30.89 Unrealized @ Report Date +42.4%

QQQ INVESCO QQQ TR 0.3%

Value $1.366M Shares 1,846 Share Price $739.86 Est. Cost/Share $493.84 Unrealized @ Report Date +49.8%

UNP UNION PAC CORP 0.2%

Value $991K Shares 3,640 Share Price $272.13 Est. Cost/Share $149.35 Unrealized @ Report Date +82.2%

VTHR VANGUARD SCOTTSDALE FDS 0.1%

Value $319K Shares 950 Share Price $335.50 Est. Cost/Share $187.17 Unrealized @ Report Date +79.2%

QDF FLEXSHARES TR 0.1%

Value $736K Shares 8,160 Share Price $90.24 Est. Cost/Share $46.48 Unrealized @ Report Date +94.1%

IQLT ISHARES TR 0.2%

Value $1.14M Shares 23,048 Share Price $49.47 Est. Cost/Share $35.29 Unrealized @ Report Date +40.2%

MMM 3M CO 0.1%

Value $297K Shares 1,810 Share Price $164.15 Est. Cost/Share $109.07 Unrealized @ Report Date +50.5%

IUSV ISHARES TR 0.1%

Value $766K Shares 6,942 Share Price $110.28 Est. Cost/Share $60.05 Unrealized @ Report Date +83.7%

SPEM SPDR INDEX SHS FDS 0.1%

Value $414K Shares 8,003 Share Price $51.76 Est. Cost/Share $34.43 Unrealized @ Report Date +50.4%

JAAA JANUS DETROIT STR TR 0.1%

Value $321K Shares 6,365 Share Price $50.47 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%

BK BANK OF NY MELLON CORP 0.1%

Value $783K Shares 5,413 Share Price $144.63 Est. Cost/Share $39.93 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VXF	VANGUARD INDEX FDS	140,305	$32.5M	6.1%	$231.63	$137.96	+67.9%	EXTEND MKT ETF	922908652
SCHH	SCHWAB STRATEGIC TR	494,038	$10.89M	2.0%	$22.04	$22.16	-0.6%	US REIT ETF	808524847
FBTC	FIDELITY WISE ORIGIN BITCOIN	29,809	$2.165M	0.4%	$72.64	$64.34	+12.9%	SHS	315948109
IUSB	ISHARES TR	357,428	$15.76M	2.9%	$44.09	$51.93	-15.1%	CORE UNIVRSL USD	46434V613
VBR	VANGUARD INDEX FDS	54,466	$12.58M	2.4%	$231.03	$167.99	+37.5%	MRNGSTR SML CP V	922908611
SPY	STATE STR SPDR S&P 500 ETF T	44,295	$33.78M	6.3%	$762.62	$417.09	+82.8%	TR UNIT	78462F103
MDY	STATE STR SPDR S&P MIDCAP 40	8,852	$5.813M	1.1%	$656.72	$361.44	+81.7%	UTSER1 S&PDCRP	78467Y107
NEE	NEXTERA ENERGY INC	33,508	$2.538M	0.5%	$75.74	$62.45	+21.3%	COM	65339F101
IWM	ISHARES TR	15,975	$4.439M	0.8%	$277.88	$165.20	+68.2%	RUSSELL 2000 ETF	464287655
VIG	VANGUARD SPECIALIZED FUNDS	141,935	$33.11M	6.2%	$233.31	$160.60	+45.3%	DIV APP ETF	921908844
VCSH	VANGUARD SCOTTSDALE FDS	285,701	$22.07M	4.1%	$77.25	$78.56	-1.7%	SHRT TRM CORP BD	92206C409
CAT	CATERPILLAR INC	1,108	$898K	0.2%	$810.84	$338.61	+139.4%	COM	149123101
CVX	CHEVRON CORPORATION	7,448	$1.521M	0.3%	$204.21	$89.53	+128.1%	COM	166764100
HD	HOME DEPOT INC	3,755	$1.068M	0.2%	$284.52	$204.19	+39.3%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	3,954	$870K	0.2%	$219.94	$106.31	+106.9%	COM	459200101
PWB	INVESCO EXCHANGE TRADED FD T	33,417	$5.419M	1.0%	$162.15	$104.59	+55.0%	LARG CAP GRO ETF	46137V746
SDY	SPDR SERIES TRUST	31,335	$4.59M	0.9%	$146.48	$106.63	+37.4%	ST STR SP DIV	78464A763
COWZ	PACER FDS TR	46,836	$3.127M	0.6%	$66.76	$50.11	+33.2%	US CASH COWS 100	69374H881
IWB	ISHARES TR	28,560	$11.88M	2.2%	$416.13	$173.02	+140.5%	RUS 1000 ETF	464287622
FNDF	SCHWAB STRATEGIC TR	190,372	$10.23M	1.9%	$53.75	$33.40	+60.9%	FUNDAMENTAL INTL	808524755
IAU	ISHARES GOLD TR	53,455	$4.175M	0.8%	$78.10	$62.63	+24.7%	ISHARES NEW	464285204
RSP	INVESCO EXCHANGE TRADED FD T	47,180	$9.814M	1.8%	$208.02	$173.98	+19.6%	S&P500 EQL WGT	46137V357
ITA	ISHARES TR	4,426	$917K	0.2%	$207.18	$100.11	+107.0%	US AER DEF ETF	464288760
SCHF	SCHWAB STRATEGIC TR	357,095	$9.809M	1.8%	$27.47	$18.80	+46.1%	INTL EQTY ETF	808524805
SLYV	SPDR SERIES TRUST	14,787	$1.51M	0.3%	$102.15	$80.10	+27.5%	ST STR SP600SM C	78464A300
GOOGL	ALPHABET INC	6,392	$2.199M	0.4%	$344.06	$118.32	+190.8%	CAP STK CL A	02079K305
XLE	SELECT SECTOR SPDR TR	9,629	$592K	0.1%	$61.50	$42.70	+44.0%	ST STR ENERG ETF	81369Y506
AMZN	AMAZON COM INC	6,445	$1.606M	0.3%	$249.15	$138.01	+80.5%	COM	023135106
PDFS	PDF SOLUTIONS INC	4,000	$204K	0.0%	$51.05	$49.57	+3.0%	COM	693282105
CALF	PACER FDS TR	31,976	$1.704M	0.3%	$53.28	$41.02	+29.9%	US SM CAP CA ETF	69374H857
LOW	LOWES COS INC	2,010	$370K	0.1%	$184.29	$104.36	+76.6%	COM	548661107
SCHB	SCHWAB STRATEGIC TR	234,102	$6.862M	1.3%	$29.31	$21.04	+39.3%	US BRD MKT ETF	808524102
GOOG	ALPHABET INC	4,944	$1.684M	0.3%	$340.71	$119.65	+184.8%	CAP STK CL C	02079K107
INTC	INTEL CORP	3,046	$366K	0.1%	$120.23	$101.12	+18.9%	COM	458140100
TT	TRANE TECHNOLOGIES PLC	1,500	$678K	0.1%	$451.98	$144.00	+213.9%	SHS	G8994E103
SO	SOUTHERN CO	4,408	$365K	0.1%	$82.89	$51.44	+61.1%	COM	842587107
GE	GE AEROSPACE	894	$279K	0.1%	$312.18	$218.59	+42.9%	COM NEW	369604301
IWN	ISHARES TR	4,422	$926K	0.2%	$209.45	$123.65	+69.4%	RUS 2000 VAL ETF	464287630
MS	MORGAN STANLEY	2,479	$466K	0.1%	$188.11	$81.02	+132.1%	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	1,215	$369K	0.1%	$304.10	$156.99	+93.7%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	364	$328K	0.1%	$900.66	$544.86	+65.2%	COM	38141G104
KO	COCA COLA CO	8,665	$746K	0.1%	$86.08	$56.41	+52.6%	COM	191216100
JNJ	JOHNSON & JOHNSON	3,567	$944K	0.2%	$264.70	$121.49	+117.9%	COM	478160104
SCHM	SCHWAB STRATEGIC TR	12,388	$421K	0.1%	$34.02	$26.47	+28.5%	US MID-CAP ETF	808524508
BA	BOEING CO	1,075	$200K	0.0%	$186.05	$190.05	-2.1%	COM	097023105
CTA	SIMPLIFY EXCHANGE TRADED FUN	10,820	$312K	0.1%	$28.84	$27.83	+3.6%	MANAGED FUTURES	82889N699
MAGS	LISTED FDS TR	4,182	$300K	0.1%	$71.69	$62.64	+14.4%	ROUN MA SEVE ETF	53656G498
ALL	ALLSTATE CORP	1,839	$408K	0.1%	$221.86	$103.58	+114.2%	COM	020002101
MLPX	GLOBAL X FDS	7,840	$547K	0.1%	$69.82	$54.10	+29.1%	GLB X MLP ENRG I	37954Y293
ABNB	AIRBNB INC	1,537	$247K	0.0%	$160.65	$136.40	+17.8%	COM CL A	009066101
XMHQ	INVESCO EXCHANGE TRADED FD T	21,207	$2.368M	0.4%	$111.65	$94.41	+18.3%	S&P MDCP QUALITY	46137V472
SCHX	SCHWAB STRATEGIC TR	40,627	$1.219M	0.2%	$30.00	$21.41	+40.1%	US LRG CAP ETF	808524201
TAIL	CAMBRIA ETF TR	29,553	$289K	0.1%	$9.78	$11.58	-15.5%	TAIL RISK	132061862
SMMD	ISHARES TR	4,000	$342K	0.1%	$85.52	$53.70	+59.3%	RUSEL 2500 ETF	46435G268
EPD	ENTERPRISE PRODS PARTNERS L	20,407	$727K	0.1%	$35.61	$28.15	—	COM	293792107
ESGV	VANGUARD WORLD FD	5,970	$809K	0.2%	$135.53	$75.82	+78.7%	ESG US STK ETF	921910733
PJAN	INNOVATOR ETFS TRUST	18,314	$929K	0.2%	$50.72	$35.68	+42.2%	US EQTY PWR BUF	45782C508
RY	ROYAL BK CDA	2,134	$420K	0.1%	$196.59	$94.96	+107.0%	COM	780087102
SCHD	SCHWAB STRATEGIC TR	26,429	$860K	0.2%	$32.53	$27.35	+18.9%	US DIVIDEND EQ	808524797
CSCO	CISCO SYS INC	2,141	$230K	0.0%	$107.63	$104.58	+2.9%	COM	17275R102
LUMN	LUMEN TECHNOLOGIES INC	10,000	$56,000	0.0%	$5.60	$3.88	+44.5%	COM	550241103
NSC	NORFOLK SOUTHN CORP	3,715	$1.148M	0.2%	$309.00	$165.56	+86.6%	COM	655844108
DBMF	IM GLOBAL PARTNER FUNDS	10,065	$327K	0.1%	$32.53	$28.87	+12.7%	IMGP DBI MAN ETF	53700T827
COST	COSTCO WHOLESALE CORPORATION	757	$689K	0.1%	$909.92	$402.26	+126.3%	COM	22160K105
AVGO	BROADCOM INC	630	$221K	0.0%	$351.40	$400.96	-12.4%	COM	11135F101
JPM	JPMORGAN CHASE & CO	3,461	$1.145M	0.2%	$330.83	$114.78	+188.2%	COM	46625H100
PEP	PEPSICO INC	1,634	$207K	0.0%	$126.72	$113.09	+12.0%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,483	$2.73M	0.5%	$497.95	$241.27	+106.4%	CL B NEW	084670702
QUAL	ISHARES TR	3,713	$825K	0.2%	$222.25	$116.06	+91.5%	MSCI USA QLT FCT	46432F339
IWS	ISHARES TR	3,010	$484K	0.1%	$160.74	$92.30	+74.1%	RUS MDCP VAL ETF	464287473
TD	TORONTO DOMINION BK ONT	2,740	$322K	0.1%	$117.53	$65.26	+80.1%	COM NEW	891160509
HDV	ISHARES TR	18,000	$503K	0.1%	$27.96	$25.57	+9.3%	CORE HIGH DV ETF	46429B663
PWV	INVESCO EXCHANGE TRADED FD T	37,233	$2.841M	0.5%	$76.30	$58.51	+30.4%	LARGE CAP VALUE	46137V738
PMAR	INNOVATOR ETFS TRUST	8,287	$406K	0.1%	$48.96	$36.99	+32.3%	US EQTY PWR BUF	45782C383
SUSL	ISHARES TR	2,325	$317K	0.1%	$136.28	$73.92	+84.4%	ESG MSCI LEADR	46435U218
PFEB	INNOVATOR ETFS TRUST	8,717	$384K	0.1%	$44.05	$28.82	+52.8%	US EQTY PWR BUF	45782C417
ARCC	ARES CAPITAL CORP	14,850	$284K	0.1%	$19.10	$16.97	+12.5%	COM	04010L103
XLG	INVESCO EXCHANGE TRADED FD T	3,410	$217K	0.0%	$63.61	$61.05	+4.2%	S&P 500 TOP 50	46137V233
IEFA	ISHARES TR	26,864	$2.603M	0.5%	$96.88	$70.03	+38.3%	CORE MSCI EAFE	46432F842
IWR	ISHARES TR	2,224	$237K	0.0%	$106.71	$86.38	+23.5%	RUS MID CAP ETF	464287499
EFA	ISHARES TR	15,310	$1.591M	0.3%	$103.89	$67.91	+53.0%	MSCI EAFE ETF	464287465
DVY	ISHARES TR	1,601	$243K	0.0%	$152.07	$129.29	+17.6%	SELECT DIVID ETF	464287168
PDEC	INNOVATOR ETFS TRUST	5,164	$243K	0.0%	$47.11	$30.83	+52.8%	US EQTY PWR BUF	45782C540
DSI	ISHARES TR	1,506	$220K	0.0%	$146.18	$137.05	+6.7%	ESG MSCI KLD ETF	464288570
PRF	INVESCO EXCHANGE TRADED FD T	14,260	$776K	0.1%	$54.43	$39.95	+36.2%	RAFI US 1000 ETF	46137V613
VYM	VANGUARD WHITEHALL FDS	2,486	$386K	0.1%	$155.21	$103.58	+49.8%	HIGH DIV YLD	921946406
RTX	RTX CORPORATION	1,236	$229K	0.0%	$185.65	$160.43	+15.7%	COM	75513E101
SCHE	SCHWAB STRATEGIC TR	25,404	$926K	0.2%	$36.45	$26.71	+36.5%	EMRG MKTEQ ETF	808524706
IWD	ISHARES TR	855	$212K	0.0%	$247.93	$232.93	+6.4%	RUS 1000 VAL ETF	464287598
PJUN	INNOVATOR ETFS TRUST	6,005	$264K	0.0%	$43.99	$30.89	+42.4%	US EQTY PWR BUF	45782C748
QQQ	INVESCO QQQ TR	1,846	$1.366M	0.3%	$739.86	$493.84	+49.8%	UNIT SER 1	46090E103
UNP	UNION PAC CORP	3,640	$991K	0.2%	$272.13	$149.35	+82.2%	COM	907818108
VTHR	VANGUARD SCOTTSDALE FDS	950	$319K	0.1%	$335.50	$187.17	+79.2%	VNG RUS3000IDX	92206C599
QDF	FLEXSHARES TR	8,160	$736K	0.1%	$90.24	$46.48	+94.1%	NRTRN TR QLT DIV	33939L860
IQLT	ISHARES TR	23,048	$1.14M	0.2%	$49.47	$35.29	+40.2%	MSCI INTL QUALTY	46434V456
MMM	3M CO	1,810	$297K	0.1%	$164.15	$109.07	+50.5%	COM	88579Y101
IUSV	ISHARES TR	6,942	$766K	0.1%	$110.28	$60.05	+83.7%	CORE S&P US VLU	464287663
SPEM	SPDR INDEX SHS FDS	8,003	$414K	0.1%	$51.76	$34.43	+50.4%	ST PORT MARK ETF	78463X509
JAAA	JANUS DETROIT STR TR	6,365	$321K	0.1%	$50.47	$50.61	-0.3%	HENDRSON AAA CL	47103U845
BK	BANK OF NY MELLON CORP	5,413	$783K	0.1%	$144.63	$39.93	—	COM	064058100