Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HYD	VANECK ETF TRUST	28,273	$1.359M	0.3%	$48.06	$50.02	-4.0%	HIGH YLD MUNIETF	92189H409
T	AT&T INC	36,821	$895K	0.2%	$24.30	$24.13	+1.1%	COM	00206R102
VBK	VANGUARD INDEX FDS	1,493	$508K	0.1%	$340.36	$349.13	-3.2%	MRNGSTR SM CP GR	922908595
VBR	VANGUARD INDEX FDS	2,043	$475K	0.1%	$232.48	$244.02	-5.3%	MRNGSTR SML CP V	922908611
IDEV	ISHARES TR	4,499	$399K	0.1%	$88.67	$91.17	-1.8%	CORE MSCI INTL	46435G326
GGOV	BLACKROCK ETF TRUST II	7,788	$385K	0.1%	$49.49	$50.13	-0.1%	ISHA GLO USD ETF	092528835
USMV	ISHARES TR	3,860	$378K	0.1%	$98.04	$99.10	-1.7%	MSCI USA MIN ETF	46429B697
EMLC	VANECK ETF TRUST	14,397	$353K	0.1%	$24.53	$25.44	-2.4%	JP MRGAN EM LOC	92189H300
SPCX	SPACE EXPLORATION TECHN CORP	2,329	$345K	0.1%	$148.07	$138.41	+9.0%	CLASS A COM STK	84615Q103
EMB	ISHARES TR	3,710	$335K	0.1%	$90.26	$94.54	-3.9%	JPMORGAN USD EMG	464288281
EFAV	ISHARES TR	2,822	$255K	0.1%	$90.50	$92.52	-1.5%	MSCI EAFE MIN VL	46429B689
PAVE	GLOBAL X FDS	4,800	$255K	0.1%	$53.04	$55.84	-6.0%	US INFR DEV ETF	37954Y673
VLO	VALERO ENERGY CORP	609	$249K	0.1%	$408.29 *	$337.53	+14.8%	COM	91913Y100
BIL	SPDR SERIES TRUST	2,376	$217K	0.0%	$91.41	$91.53	+0.1%	ST STR BLO 1 ETF	78468R663
—	NUVEEN AMT FREE QLTY MUN INC	14,808	$149K	0.0%	$10.08	$10.08	—	COM	670657105
—	VOYA GLBL EQTY DIV & PREM OP	10,026	$61,760	0.0%	$6.16	$6.16	—	COM	92912T100

Increased Positions (50)

IVV ISHARES TR 14.2%

Value $62.5M (+61.3%) Shares 81,443 (+57.4%) Share Price $767.38 Est. Cost/Share $697.62 Unrealized @ Report Date +9.8%

IUSB ISHARES TR 5.6%

Value $24.54M (+83.1%) Shares 557,270 (+91.9%) Share Price $44.03 Est. Cost/Share $46.00 Unrealized @ Report Date -4.2%

CORO BLACKROCK ETF TRUST 3.7%

Value $16.21M (+69.0%) Shares 448,146 (+70.9%) Share Price $36.18 Est. Cost/Share $35.67 Unrealized @ Report Date +1.9%

ACWX ISHARES TR 1.4%

Value $6.321M (+733.2%) Shares 84,106 (+743.8%) Share Price $75.16 Est. Cost/Share $75.65 Unrealized @ Report Date -0.0%

DYNF BLACKROCK ETF TRUST 5.1%

Value $22.41M (+31.4%) Shares 322,483 (+28.6%) Share Price $69.49 Est. Cost/Share $56.41 Unrealized @ Report Date +22.8%

MUB ISHARES TR 2.4%

Value $10.53M (+89.8%) Shares 103,916 (+101.6%) Share Price $101.34 Est. Cost/Share $105.91 Unrealized @ Report Date -4.5%

IALT BLACKROCK ETF TRUST 1.4%

Value $6.045M (+121.1%) Shares 202,574 (+107.8%) Share Price $29.84 Est. Cost/Share $28.52 Unrealized @ Report Date +4.7%

BLCR BLACKROCK ETF TRUST 1.5%

Value $6.697M (+56.1%) Shares 135,624 (+59.3%) Share Price $49.38 Est. Cost/Share $48.26 Unrealized @ Report Date +1.5%

SPYM SPDR SERIES TRUST 2.6%

Value $11.47M (+26.2%) Shares 127,546 (+23.3%) Share Price $89.92 Est. Cost/Share $59.80 Unrealized @ Report Date +50.1%

GOVT ISHARES TR 0.7%

Value $3.123M (+170.7%) Shares 142,924 (+182.2%) Share Price $21.85 Est. Cost/Share $22.58 Unrealized @ Report Date -3.1%

IBIT ISHARES BITCOIN TRUST ETF 1.0%

Value $4.602M (+66.8%) Shares 95,945 (+15.8%) Share Price $47.96 Est. Cost/Share $47.44 Unrealized @ Report Date -0.2%

VUG VANGUARD INDEX FDS 0.6%

Value $2.576M (+242.6%) Shares 28,550 (+195.6%) Share Price $90.23 Est. Cost/Share $78.05 Unrealized @ Report Date +15.4%

VTV VANGUARD INDEX FDS 0.5%

Value $2.141M (+483.7%) Shares 9,881 (+327.6%) Share Price $216.70 Est. Cost/Share $203.54 Unrealized @ Report Date +6.2%

SHLD GLOBAL X FDS 1.0%

Value $4.397M (+57.0%) Shares 73,119 (+55.9%) Share Price $60.14 Est. Cost/Share $64.85 Unrealized @ Report Date -7.4%

IEFA ISHARES TR 0.7%

Value $2.884M (+85.9%) Shares 30,059 (+87.1%) Share Price $95.95 Est. Cost/Share $79.48 Unrealized @ Report Date +21.9%

MSFT MICROSOFT CORP 0.5%

Value $1.983M (+124.3%) Shares 3,866 (+47.3%) Share Price $512.85 Est. Cost/Share $365.02 Unrealized @ Report Date +40.5%

TLT ISHARES TR 0.4%

Value $1.818M (+140.9%) Shares 23,396 (+167.9%) Share Price $77.71 Est. Cost/Share $85.06 Unrealized @ Report Date -8.6%

BXSL BLACKSTONE SECD LENDING FD 0.4%

Value $1.943M (+115.7%) Shares 81,210 (+113.8%) Share Price $23.92 Est. Cost/Share $24.50 Unrealized @ Report Date -2.1%

SYSB ISHARES TR 0.3%

Value $1.158M (+364.6%) Shares 13,768 (+390.0%) Share Price $84.13 Est. Cost/Share $87.57 Unrealized @ Report Date -3.8%

AVGO BROADCOM INC 0.4%

Value $1.572M (+128.8%) Shares 4,575 (+151.5%) Share Price $343.63 * Est. Cost/Share $289.78 Unrealized @ Report Date +21.2%

DFLV DIMENSIONAL ETF TRUST 1.1%

Value $4.679M (+22.6%) Shares 116,042 (+20.3%) Share Price $40.32 Est. Cost/Share $34.73 Unrealized @ Report Date +15.7%

SVAL ISHARES TR 0.4%

Value $1.86M (+83.4%) Shares 44,588 (+83.7%) Share Price $41.72 Est. Cost/Share $39.44 Unrealized @ Report Date +4.8%

IAU ISHARES GOLD TR 1.5%

Value $6.777M (+13.1%) Shares 86,364 (+13.4%) Share Price $78.47 Est. Cost/Share $58.57 Unrealized @ Report Date +33.3%

SUB ISHARES TR 0.4%

Value $1.782M (+78.6%) Shares 17,043 (+81.8%) Share Price $104.57 Est. Cost/Share $105.28 Unrealized @ Report Date -0.7%

BINC BLACKROCK ETF TRUST II 1.5%

Value $6.632M (+12.9%) Shares 131,180 (+17.2%) Share Price $50.56 Est. Cost/Share $52.46 Unrealized @ Report Date -3.2%

BAI BLACKROCK ETF TRUST 2.2%

Value $9.601M (+5.3%) Shares 200,863 (+16.1%) Share Price $47.80 Est. Cost/Share $33.99 Unrealized @ Report Date +38.8%

VTEB VANGUARD MUN BD FDS 0.3%

Value $1.522M (+45.4%) Shares 32,064 (+55.1%) Share Price $47.47 Est. Cost/Share $49.75 Unrealized @ Report Date -4.8%

AVES AMERICAN CENTY ETF TR 2.3%

Value $10.23M (+4.8%) Shares 157,839 (+6.1%) Share Price $64.80 Est. Cost/Share $49.13 Unrealized @ Report Date +32.6%

AVUV AMERICAN CENTY ETF TR 3.8%

Value $16.7M (-2.4%) Shares 140,180 (+2.2%) Share Price $119.10 Est. Cost/Share $84.73 Unrealized @ Report Date +39.0%

WMT WALMART INC 0.2%

Value $730K (+113.5%) Shares 7,000 (+129.1%) Share Price $104.26 Est. Cost/Share $84.75 Unrealized @ Report Date +22.6%

VOO VANGUARD INDEX FDS 0.3%

Value $1.292M (+38.7%) Shares 1,840 (+35.6%) Share Price $702.33 Est. Cost/Share $492.99 Unrealized @ Report Date +42.2%

SPTM SPDR SERIES TRUST 1.4%

Value $6.354M (+5.8%) Shares 68,851 (+4.0%) Share Price $92.29 Est. Cost/Share $62.76 Unrealized @ Report Date +46.7%

BND VANGUARD BD INDEX FDS 0.4%

Value $1.61M (+27.0%) Shares 22,972 (+33.0%) Share Price $70.09 Est. Cost/Share $77.10 Unrealized @ Report Date -9.0%

TSLA TESLA INC 0.1%

Value $587K (+80.6%) Shares 1,658 (+114.5%) Share Price $354.07 Est. Cost/Share $340.33 Unrealized @ Report Date +4.3%

VTI VANGUARD INDEX FDS 0.2%

Value $819K (+25.7%) Shares 2,182 (+24.0%) Share Price $375.24 Est. Cost/Share $261.77 Unrealized @ Report Date +43.0%

DJP BARCLAYS BANK PLC 0.1%

Value $626K (+26.3%) Shares 12,089 (+6.6%) Share Price $51.80 Est. Cost/Share $35.84 Unrealized @ Report Date +43.7%

EFA ISHARES TR 0.4%

Value $1.67M (+5.0%) Shares 16,241 (+6.1%) Share Price $102.82 Est. Cost/Share $79.57 Unrealized @ Report Date +30.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $527K (+10.5%) Shares 1,444 (+25.8%) Share Price $365.20 Est. Cost/Share $428.72 Unrealized @ Report Date -14.4%

QQQ INVESCO QQQ TR 0.1%

Value $567K (+8.4%) Shares 764 (+7.6%) Share Price $741.83 Est. Cost/Share $531.37 Unrealized @ Report Date +39.2%

EFG ISHARES TR 0.9%

Value $3.828M (+1.0%) Shares 32,110 (+5.4%) Share Price $119.23 Est. Cost/Share $113.17 Unrealized @ Report Date +5.9%

VNQ VANGUARD INDEX FDS 0.2%

Value $950K (-3.7%) Shares 10,657 (+4.2%) Share Price $89.17 Est. Cost/Share $98.55 Unrealized @ Report Date -9.1%

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value $355K (+11.1%) Shares 69,283 (+8.3%) Share Price $5.12 Est. Cost/Share $4.65 Unrealized @ Report Date —

— CALAMOS DYNAMIC CONV & INCOM 0.1%

Value $276K (-9.5%) Shares 12,266 (+3.8%) Share Price $22.48 Est. Cost/Share $29.10 Unrealized @ Report Date —

LEND SEI EXCHANGE TRADED FUNDS 0.0%

Value $212K (-6.6%) Shares 8,724 (+128.7%) Share Price $24.24 Est. Cost/Share $24.97 Unrealized @ Report Date -3.0%

GWX SPDR INDEX SHS FDS 0.1%

Value $245K (+6.1%) Shares 5,400 (+2.3%) Share Price $45.40 Est. Cost/Share $34.52 Unrealized @ Report Date +32.0%

SPEM SPDR INDEX SHS FDS 0.3%

Value $1.154M (+0.8%) Shares 22,398 (+1.4%) Share Price $51.50 Est. Cost/Share $41.02 Unrealized @ Report Date +26.2%

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $970K (+0.3%) Shares 1,463 (+6.3%) Share Price $663.18 Est. Cost/Share $571.20 Unrealized @ Report Date +15.0%

GOOG ALPHABET INC 0.1%

Value $346K (-0.3%) Shares 1,034 (+5.2%) Share Price $334.93 Est. Cost/Share $226.31 Unrealized @ Report Date +50.6%

SPSM SPDR SERIES TRUST 0.1%

Value $427K (-0.1%) Shares 8,028 (+8.2%) Share Price $53.24 Est. Cost/Share $44.30 Unrealized @ Report Date +19.3%

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value $227K (-0.1%) Shares 5,390 (+6.5%) Share Price $42.06 Est. Cost/Share $47.04 Unrealized @ Report Date -9.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	81,443 (+57.4%)	$62.5M (+61.3%)	14.2%	$767.38	$697.62	+9.8%	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	557,270 (+91.9%)	$24.54M (+83.1%)	5.6%	$44.03	$46.00	-4.2%	CORE UNIVRSL USD	46434V613
CORO	BLACKROCK ETF TRUST	448,146 (+70.9%)	$16.21M (+69.0%)	3.7%	$36.18	$35.67	+1.9%	ISHA IN CTRY ETF	09290C764
ACWX	ISHARES TR	84,106 (+743.8%)	$6.321M (+733.2%)	1.4%	$75.16	$75.65	-0.0%	MSCI ACWI EX US	464288240
DYNF	BLACKROCK ETF TRUST	322,483 (+28.6%)	$22.41M (+31.4%)	5.1%	$69.49	$56.41	+22.8%	ISHARES US EQUIT	09290C103
MUB	ISHARES TR	103,916 (+101.6%)	$10.53M (+89.8%)	2.4%	$101.34	$105.91	-4.5%	NATIONAL MUN ETF	464288414
IALT	BLACKROCK ETF TRUST	202,574 (+107.8%)	$6.045M (+121.1%)	1.4%	$29.84	$28.52	+4.7%	ISHA SYST AL ETF	09290C665
BLCR	BLACKROCK ETF TRUST	135,624 (+59.3%)	$6.697M (+56.1%)	1.5%	$49.38	$48.26	+1.5%	ISHA LA CORE ETF	09290C855
SPYM	SPDR SERIES TRUST	127,546 (+23.3%)	$11.47M (+26.2%)	2.6%	$89.92	$59.80	+50.1%	ST STR P500ETF	78464A854
GOVT	ISHARES TR	142,924 (+182.2%)	$3.123M (+170.7%)	0.7%	$21.85	$22.58	-3.1%	US TREAS BD ETF	46429B267
IBIT	ISHARES BITCOIN TRUST ETF	95,945 (+15.8%)	$4.602M (+66.8%)	1.0%	$47.96	$47.44	-0.2%	SHS BEN INT	46438F101
VUG	VANGUARD INDEX FDS	28,550 (+195.6%)	$2.576M (+242.6%)	0.6%	$90.23	$78.05	+15.4%	MRNGSTR GRWT ETF	922908736
VTV	VANGUARD INDEX FDS	9,881 (+327.6%)	$2.141M (+483.7%)	0.5%	$216.70	$203.54	+6.2%	MRNGSTR VAL ETF	922908744
SHLD	GLOBAL X FDS	73,119 (+55.9%)	$4.397M (+57.0%)	1.0%	$60.14	$64.85	-7.4%	DEFENSE TECH ETF	37960A529
IEFA	ISHARES TR	30,059 (+87.1%)	$2.884M (+85.9%)	0.7%	$95.95	$79.48	+21.9%	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	3,866 (+47.3%)	$1.983M (+124.3%)	0.5%	$512.85	$365.02	+40.5%	COM	594918104
TLT	ISHARES TR	23,396 (+167.9%)	$1.818M (+140.9%)	0.4%	$77.71	$85.06	-8.6%	20 YR TR BD ETF	464287432
BXSL	BLACKSTONE SECD LENDING FD	81,210 (+113.8%)	$1.943M (+115.7%)	0.4%	$23.92	$24.50	-2.1%	COMMON STOCK	09261X102
SYSB	ISHARES TR	13,768 (+390.0%)	$1.158M (+364.6%)	0.3%	$84.13	$87.57	-3.8%	SYSTEMATIC BD ET	46435U796
AVGO	BROADCOM INC	4,575 (+151.5%)	$1.572M (+128.8%)	0.4%	$343.63 *	$289.78	+21.2%	COM	11135F101
DFLV	DIMENSIONAL ETF TRUST	116,042 (+20.3%)	$4.679M (+22.6%)	1.1%	$40.32	$34.73	+15.7%	US LARG VALU ETF	25434V666
SVAL	ISHARES TR	44,588 (+83.7%)	$1.86M (+83.4%)	0.4%	$41.72	$39.44	+4.8%	US SML CP VALUE	46436E536
IAU	ISHARES GOLD TR	86,364 (+13.4%)	$6.777M (+13.1%)	1.5%	$78.47	$58.57	+33.3%	ISHARES NEW	464285204
SUB	ISHARES TR	17,043 (+81.8%)	$1.782M (+78.6%)	0.4%	$104.57	$105.28	-0.7%	SHRT NAT MUN ETF	464288158
BINC	BLACKROCK ETF TRUST II	131,180 (+17.2%)	$6.632M (+12.9%)	1.5%	$50.56	$52.46	-3.2%	ISHA FLEX IN ETF	092528603
BAI	BLACKROCK ETF TRUST	200,863 (+16.1%)	$9.601M (+5.3%)	2.2%	$47.80	$33.99	+38.8%	ISHA I IN TE ETF	09290C780
VTEB	VANGUARD MUN BD FDS	32,064 (+55.1%)	$1.522M (+45.4%)	0.3%	$47.47	$49.75	-4.8%	TAX EXEMPT BD	922907746
AVES	AMERICAN CENTY ETF TR	157,839 (+6.1%)	$10.23M (+4.8%)	2.3%	$64.80	$49.13	+32.6%	EMERGING MKT VAL	025072372
AVUV	AMERICAN CENTY ETF TR	140,180 (+2.2%)	$16.7M (-2.4%)	3.8%	$119.10	$84.73	+39.0%	US SML CP VALU	025072877
WMT	WALMART INC	7,000 (+129.1%)	$730K (+113.5%)	0.2%	$104.26	$84.75	+22.6%	COM	931142103
VOO	VANGUARD INDEX FDS	1,840 (+35.6%)	$1.292M (+38.7%)	0.3%	$702.33	$492.99	+42.2%	S&P 500 ETF SHS	922908363
SPTM	SPDR SERIES TRUST	68,851 (+4.0%)	$6.354M (+5.8%)	1.4%	$92.29	$62.76	+46.7%	ST STR PR SP1500	78464A805
BND	VANGUARD BD INDEX FDS	22,972 (+33.0%)	$1.61M (+27.0%)	0.4%	$70.09	$77.10	-9.0%	TOTAL BND MRKT	921937835
TSLA	TESLA INC	1,658 (+114.5%)	$587K (+80.6%)	0.1%	$354.07	$340.33	+4.3%	COM	88160R101
VTI	VANGUARD INDEX FDS	2,182 (+24.0%)	$819K (+25.7%)	0.2%	$375.24	$261.77	+43.0%	MRNGSTR TTL STK	922908769
DJP	BARCLAYS BANK PLC	12,089 (+6.6%)	$626K (+26.3%)	0.1%	$51.80	$35.84	+43.7%	DJUBS CMDT ETN36	06738C778
EFA	ISHARES TR	16,241 (+6.1%)	$1.67M (+5.0%)	0.4%	$102.82	$79.57	+30.6%	MSCI EAFE ETF	464287465
UNH	UNITEDHEALTH GROUP INC	1,444 (+25.8%)	$527K (+10.5%)	0.1%	$365.20	$428.72	-14.4%	COM	91324P102
QQQ	INVESCO QQQ TR	764 (+7.6%)	$567K (+8.4%)	0.1%	$741.83	$531.37	+39.2%	UNIT SER 1	46090E103
EFG	ISHARES TR	32,110 (+5.4%)	$3.828M (+1.0%)	0.9%	$119.23	$113.17	+5.9%	EAFE GRWTH ETF	464288885
VNQ	VANGUARD INDEX FDS	10,657 (+4.2%)	$950K (-3.7%)	0.2%	$89.17	$98.55	-9.1%	REAL ESTATE ETF	922908553
—	FS CREDIT OPPORTUNITIES CORP	69,283 (+8.3%)	$355K (+11.1%)	0.1%	$5.12	$4.65	—	COMMON STOCK	30290Y101
—	CALAMOS DYNAMIC CONV & INCOM	12,266 (+3.8%)	$276K (-9.5%)	0.1%	$22.48	$29.10	—	COM	12811V105
LEND	SEI EXCHANGE TRADED FUNDS	8,724 (+128.7%)	$212K (-6.6%)	0.0%	$24.24	$24.97	-3.0%	HIGH YIELD BOND	81589A874
GWX	SPDR INDEX SHS FDS	5,400 (+2.3%)	$245K (+6.1%)	0.1%	$45.40	$34.52	+32.0%	ST INTL CAP ETF	78463X871
SPEM	SPDR INDEX SHS FDS	22,398 (+1.4%)	$1.154M (+0.8%)	0.3%	$51.50	$41.02	+26.2%	ST PORT MARK ETF	78463X509
MDY	STATE STR SPDR S&P MIDCAP 40	1,463 (+6.3%)	$970K (+0.3%)	0.2%	$663.18	$571.20	+15.0%	UTSER1 S&PDCRP	78467Y107
GOOG	ALPHABET INC	1,034 (+5.2%)	$346K (-0.3%)	0.1%	$334.93	$226.31	+50.6%	CAP STK CL C	02079K107
SPSM	SPDR SERIES TRUST	8,028 (+8.2%)	$427K (-0.1%)	0.1%	$53.24	$44.30	+19.3%	ST STR SP600 SML	78468R853
VNQI	VANGUARD INTL EQUITY INDEX F	5,390 (+6.5%)	$227K (-0.1%)	0.1%	$42.06	$47.04	-9.6%	GLB EX US ETF	922042676

Exited Positions (42)

IDEF BLACKROCK ETF TRUST 0.6%

Value $2.453M Shares 77,184 Share Price $31.78 Est. Cost/Share $34.76 Unrealized @ Report Date -10.2%

SPMO INVESCO EXCH TRADED FD TR II 0.4%

Value $1.823M Shares 11,282 Share Price $161.55 * Est. Cost/Share $99.08 Unrealized @ Report Date +53.0%

SPDW SPDR INDEX SHS FDS 0.4%

Value $1.649M Shares 32,721 Share Price $50.39 Est. Cost/Share $43.44 Unrealized @ Report Date +15.6%

SOXX ISHARES TR 0.3%

Value $1.212M Shares 1,892 Share Price $640.66 * Est. Cost/Share $212.09 Unrealized @ Report Date +168.1%

IFRA ISHARES TR 0.2%

Value $1.011M Shares 16,042 Share Price $63.04 * Est. Cost/Share $57.51 Unrealized @ Report Date -4.3%

BK BANK OF NY MELLON CORP 0.2%

Value $999K Shares 6,909 Share Price $144.61 Est. Cost/Share $90.06 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.2%

Value $979K Shares 7,157 Share Price $136.72 * Est. Cost/Share $62.20 Unrealized @ Report Date +161.7%

MBB ISHARES TR 0.2%

Value $694K Shares 7,338 Share Price $94.51 * Est. Cost/Share $93.40 Unrealized @ Report Date -4.0%

VLUE ISHARES TR 0.1%

Value $616K Shares 3,082 Share Price $199.81 Est. Cost/Share $146.65 Unrealized @ Report Date +35.0%

SEEM SEI EXCHANGE TRADED FUNDS 0.1%

Value $612K Shares 7,896 Share Price $77.51 * Est. Cost/Share $37.90 Unrealized @ Report Date +2.3%

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $541K Shares 29,127 Share Price $18.57 * Est. Cost/Share $18.54 Unrealized @ Report Date -1.9%

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $531K Shares 27,082 Share Price $19.62 Est. Cost/Share $19.08 Unrealized @ Report Date +2.5%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $531K Shares 27,190 Share Price $19.52 Est. Cost/Share $19.31 Unrealized @ Report Date +1.1%

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $530K Shares 26,042 Share Price $20.36 Est. Cost/Share $19.84 Unrealized @ Report Date +1.5%

BSCU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $519K Shares 31,198 Share Price $16.65 * Est. Cost/Share $16.85 Unrealized @ Report Date -4.2%

BSCV INVESCO EXCH TRD SLF IDX FD 0.1%

Value $517K Shares 31,526 Share Price $16.39 * Est. Cost/Share $16.62 Unrealized @ Report Date -5.1%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $508K Shares 6,272 Share Price $81.06 * Est. Cost/Share $71.19 Unrealized @ Report Date +10.0%

NPKI NPK INTERNATIONAL INC 0.1%

Value $508K Shares 5,337 Share Price $95.23 * Est. Cost/Share $15.09 Unrealized @ Report Date -24.3%

IAGG ISHARES TR 0.1%

Value $484K Shares 9,572 Share Price $50.60 * Est. Cost/Share $50.80 Unrealized @ Report Date -3.1%

BSCW INVESCO EXCH TRD SLF IDX FD 0.1%

Value $482K Shares 23,494 Share Price $20.51 * Est. Cost/Share $20.90 Unrealized @ Report Date -6.3%

MORN MORNINGSTAR INC 0.1%

Value $433K Shares 11,767 Share Price $36.76 * Est. Cost/Share $173.78 Unrealized @ Report Date +9.4%

FEX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $398K Shares 2,842 Share Price $139.87 * Est. Cost/Share $79.59 Unrealized @ Report Date +66.6%

NTRA NATERA INC 0.1%

Value $367K Shares 5,301 Share Price $69.31 * Est. Cost/Share $213.22 Unrealized @ Report Date +93.8%

PXH INVESCO EXCH TRADED FD TR II 0.1%

Value $366K Shares 13,137 Share Price $27.88 * Est. Cost/Share $25.48 Unrealized @ Report Date +14.1%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $343K Shares 10,822 Share Price $31.71 * Est. Cost/Share $30.34 Unrealized @ Report Date +7.2%

SHEL SHELL PLC 0.1%

Value $334K Shares 6,524 Share Price $51.17 * Est. Cost/Share $86.32 Unrealized @ Report Date +10.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $316K Shares 661 Share Price $477.84 * Est. Cost/Share $141.68 Unrealized @ Report Date +222.0%

ITA ISHARES TR 0.1%

Value $313K Shares 1,292 Share Price $242.42 * Est. Cost/Share $171.32 Unrealized @ Report Date +20.9%

AMGN AMGEN INC 0.1%

Value $299K Shares 825 Share Price $362.05 * Est. Cost/Share $235.54 Unrealized @ Report Date +79.0%

CCK CROWN HLDGS INC 0.1%

Value $282K Shares 389 Share Price $725.21 * Est. Cost/Share $101.02 Unrealized @ Report Date +4.3%

SEIS SEI EXCHANGE TRADED FUNDS 0.1%

Value $264K Shares 5,409 Share Price $48.77 * Est. Cost/Share $31.19 Unrealized @ Report Date -0.1%

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $263K Shares 785 Share Price $334.69 Est. Cost/Share $171.01 Unrealized @ Report Date +92.8%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $262K Shares 1,567 Share Price $167.38 * Est. Cost/Share $197.57 Unrealized @ Report Date +12.5%

TLH ISHARES TR 0.1%

Value $259K Shares 2,581 Share Price $100.35 * Est. Cost/Share $100.68 Unrealized @ Report Date -8.4%

MRK MERCK & CO INC 0.1%

Value $258K Shares 2,005 Share Price $128.51 * Est. Cost/Share $81.46 Unrealized @ Report Date +78.4%

QALT SEI EXCHANGE TRADED FUNDS 0.1%

Value $250K Shares 1,387 Share Price $180.07 * Est. Cost/Share $25.85 Unrealized @ Report Date +1.9%

HD HOME DEPOT INC 0.1%

Value $244K Shares 722 Share Price $338.06 * Est. Cost/Share $334.90 Unrealized @ Report Date -15.1%

IAI ISHARES TR 0.1%

Value $232K Shares 1,322 Share Price $175.33 Est. Cost/Share $122.39 Unrealized @ Report Date +43.9%

SLV ISHARES SILVER TR 0.1%

Value $225K Shares 4,212 Share Price $53.47 Est. Cost/Share $51.21 Unrealized @ Report Date +6.4%

NC NACCO INDS INC 0.0%

Value $208K Shares 4,147 Share Price $50.05 * Est. Cost/Share $45.82 Unrealized @ Report Date -20.2%

FAST FASTENAL CO 0.0%

Value $205K Shares 4,274 Share Price $48.02 * Est. Cost/Share $33.63 Unrealized @ Report Date +47.3%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $204K Shares 2,215 Share Price $92.09 * Est. Cost/Share $90.90 Unrealized @ Report Date -6.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IDEF	BLACKROCK ETF TRUST	77,184	$2.453M	0.6%	$31.78	$34.76	-10.2%	—	09290C699
SPMO	INVESCO EXCH TRADED FD TR II	11,282	$1.823M	0.4%	$161.55 *	$99.08	+53.0%	—	46138E339
SPDW	SPDR INDEX SHS FDS	32,721	$1.649M	0.4%	$50.39	$43.44	+15.6%	—	78463X889
SOXX	ISHARES TR	1,892	$1.212M	0.3%	$640.66 *	$212.09	+168.1%	—	464287523
IFRA	ISHARES TR	16,042	$1.011M	0.2%	$63.04 *	$57.51	-4.3%	—	46435U713
BK	BANK OF NY MELLON CORP	6,909	$999K	0.2%	$144.61	$90.06	—	—	064058100
XOM	EXXON MOBIL CORP	7,157	$979K	0.2%	$136.72 *	$62.20	+161.7%	—	30231G102
MBB	ISHARES TR	7,338	$694K	0.2%	$94.51 *	$93.40	-4.0%	—	464288588
VLUE	ISHARES TR	3,082	$616K	0.1%	$199.81	$146.65	+35.0%	—	46432F388
SEEM	SEI EXCHANGE TRADED FUNDS	7,896	$612K	0.1%	$77.51 *	$37.90	+2.3%	—	81589A601
BSCT	INVESCO EXCH TRD SLF IDX FD	29,127	$541K	0.1%	$18.57 *	$18.54	-1.9%	—	46138J577
BSCR	INVESCO EXCH TRD SLF IDX FD	27,082	$531K	0.1%	$19.62	$19.08	+2.5%	—	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	27,190	$531K	0.1%	$19.52	$19.31	+1.1%	—	46138J791
BSCS	INVESCO EXCH TRD SLF IDX FD	26,042	$530K	0.1%	$20.36	$19.84	+1.5%	—	46138J643
BSCU	INVESCO EXCH TRD SLF IDX FD	31,198	$519K	0.1%	$16.65 *	$16.85	-4.2%	—	46138J460
BSCV	INVESCO EXCH TRD SLF IDX FD	31,526	$517K	0.1%	$16.39 *	$16.62	-5.1%	—	46138J429
RDVY	FIRST TR EXCHANGE TRADED FD	6,272	$508K	0.1%	$81.06 *	$71.19	+10.0%	—	33738R506
NPKI	NPK INTERNATIONAL INC	5,337	$508K	0.1%	$95.23 *	$15.09	-24.3%	—	651718504
IAGG	ISHARES TR	9,572	$484K	0.1%	$50.60 *	$50.80	-3.1%	—	46435G672
BSCW	INVESCO EXCH TRD SLF IDX FD	23,494	$482K	0.1%	$20.51 *	$20.90	-6.3%	—	46139W858
MORN	MORNINGSTAR INC	11,767	$433K	0.1%	$36.76 *	$173.78	+9.4%	—	617700109
FEX	FIRST TR EXCHANGE-TRADED ALP	2,842	$398K	0.1%	$139.87 *	$79.59	+66.6%	—	33734K109
NTRA	NATERA INC	5,301	$367K	0.1%	$69.31 *	$213.22	+93.8%	—	632307104
PXH	INVESCO EXCH TRADED FD TR II	13,137	$366K	0.1%	$27.88 *	$25.48	+14.1%	—	46138E727
SCHD	SCHWAB STRATEGIC TR	10,822	$343K	0.1%	$31.71 *	$30.34	+7.2%	—	808524797
SHEL	SHELL PLC	6,524	$334K	0.1%	$51.17 *	$86.32	+10.1%	—	780259305
TSM	TAIWAN SEMICONDUCTOR MANUFAC	661	$316K	0.1%	$477.84 *	$141.68	+222.0%	—	874039100
ITA	ISHARES TR	1,292	$313K	0.1%	$242.42 *	$171.32	+20.9%	—	464288760
AMGN	AMGEN INC	825	$299K	0.1%	$362.05 *	$235.54	+79.0%	—	031162100
CCK	CROWN HLDGS INC	389	$282K	0.1%	$725.21 *	$101.02	+4.3%	—	228368106
SEIS	SEI EXCHANGE TRADED FUNDS	5,409	$264K	0.1%	$48.77 *	$31.19	-0.1%	—	81589A502
QTEC	FIRST TR EXCHANGE-TRADED FD	785	$263K	0.1%	$334.69	$171.01	+92.8%	—	337345102
PNC	PNC FINL SVCS GROUP INC	1,567	$262K	0.1%	$167.38 *	$197.57	+12.5%	—	693475105
TLH	ISHARES TR	2,581	$259K	0.1%	$100.35 *	$100.68	-8.4%	—	464288653
MRK	MERCK & CO INC	2,005	$258K	0.1%	$128.51 *	$81.46	+78.4%	—	58933Y105
QALT	SEI EXCHANGE TRADED FUNDS	1,387	$250K	0.1%	$180.07 *	$25.85	+1.9%	—	81589A809
HD	HOME DEPOT INC	722	$244K	0.1%	$338.06 *	$334.90	-15.1%	—	437076102
IAI	ISHARES TR	1,322	$232K	0.1%	$175.33	$122.39	+43.9%	—	464288794
SLV	ISHARES SILVER TR	4,212	$225K	0.1%	$53.47	$51.21	+6.4%	—	46428Q109
NC	NACCO INDS INC	4,147	$208K	0.0%	$50.05 *	$45.82	-20.2%	—	629579103
FAST	FASTENAL CO	4,274	$205K	0.0%	$48.02 *	$33.63	+47.3%	—	311900104
ORLY	OREILLY AUTOMOTIVE INC	2,215	$204K	0.0%	$92.09 *	$90.90	-6.0%	—	67103H107

Decreased Positions (43)

QUAL ISHARES TR 0.4%

Value $1.598M (-70.9%) Shares 7,152 (-71.4%) Share Price $223.43 Est. Cost/Share $157.18 Unrealized @ Report Date +41.4%

EFV ISHARES TR 1.0%

Value $4.389M (-38.1%) Shares 56,354 (-40.7%) Share Price $77.88 Est. Cost/Share $54.70 Unrealized @ Report Date +44.7%

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $468K (-84.1%) Shares 7,351 (-84.7%) Share Price $63.62 Est. Cost/Share $50.37 Unrealized @ Report Date +26.3%

MTUM ISHARES TR 0.3%

Value $1.307M (-54.3%) Shares 4,073 (-51.2%) Share Price $320.89 Est. Cost/Share $298.41 Unrealized @ Report Date +6.3%

IEMG ISHARES INC 1.8%

Value $7.842M (-16.2%) Shares 96,556 (-14.5%) Share Price $81.22 Est. Cost/Share $59.24 Unrealized @ Report Date +37.0%

AVEM AMERICAN CENTY ETF TR 0.9%

Value $3.947M (-24.9%) Shares 41,959 (-22.9%) Share Price $94.06 Est. Cost/Share $66.01 Unrealized @ Report Date +42.4%

JVAL J P MORGAN EXCHANGE TRADED F 1.9%

Value $8.436M (-12.5%) Shares 144,456 (-12.1%) Share Price $58.40 Est. Cost/Share $38.98 Unrealized @ Report Date +48.6%

VYMI VANGUARD WHITEHALL FDS 1.4%

Value $6.002M (-12.6%) Shares 60,125 (-14.0%) Share Price $99.82 Est. Cost/Share $67.25 Unrealized @ Report Date +50.4%

VYM VANGUARD WHITEHALL FDS 1.9%

Value $8.443M (-9.1%) Shares 54,347 (-7.5%) Share Price $155.35 Est. Cost/Share $108.81 Unrealized @ Report Date +42.6%

CVX CHEVRON CORPORATION 0.1%

Value $526K (-59.4%) Shares 2,539 (-67.5%) Share Price $207.12 Est. Cost/Share $113.08 Unrealized @ Report Date +80.6%

THRO BLACKROCK ETF TRUST 0.8%

Value $3.494M (-11.7%) Shares 79,188 (-13.7%) Share Price $44.12 Est. Cost/Share $36.40 Unrealized @ Report Date +20.8%

SEIE SEI EXCHANGE TRADED FUNDS 0.1%

Value $356K (-55.0%) Shares 10,076 (-35.3%) Share Price $35.35 Est. Cost/Share $29.94 Unrealized @ Report Date +19.5%

XTEN BONDBLOXX ETF TRUST 0.2%

Value $816K (-33.5%) Shares 19,271 (-28.4%) Share Price $42.32 Est. Cost/Share $45.71 Unrealized @ Report Date -7.3%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $743K (-33.9%) Shares 973 (-35.4%) Share Price $763.69 Est. Cost/Share $494.92 Unrealized @ Report Date +54.1%

V VISA INC 0.1%

Value $353K (-49.4%) Shares 981 (-51.7%) Share Price $359.85 Est. Cost/Share $246.98 Unrealized @ Report Date +45.5%

IVE ISHARES TR 2.1%

Value $9.209M (-3.5%) Shares 40,280 (-4.2%) Share Price $228.61 Est. Cost/Share $205.52 Unrealized @ Report Date +11.1%

GLDM WORLD GOLD TR 0.1%

Value $515K (-39.6%) Shares 6,238 (-41.9%) Share Price $82.61 Est. Cost/Share $58.71 Unrealized @ Report Date +40.0%

SCHZ SCHWAB STRATEGIC TR 0.3%

Value $1.165M (-22.4%) Shares 52,791 (-18.7%) Share Price $22.07 Est. Cost/Share $23.43 Unrealized @ Report Date -5.7%

LMUB ISHARES TR 0.3%

Value $1.246M (-21.2%) Shares 26,680 (-13.6%) Share Price $46.70 Est. Cost/Share $50.58 Unrealized @ Report Date -8.0%

DON WISDOMTREE TR 1.1%

Value $4.706M (-5.9%) Shares 86,685 (-2.0%) Share Price $54.29 Est. Cost/Share $43.53 Unrealized @ Report Date +23.9%

JPM JPMORGAN CHASE & CO 0.1%

Value $368K (-39.6%) Shares 1,104 (-40.7%) Share Price $333.30 Est. Cost/Share $137.22 Unrealized @ Report Date +141.1%

JPST J P MORGAN EXCHANGE TRADED F 0.9%

Value $3.955M (-2.9%) Shares 78,754 (-2.2%) Share Price $50.22 Est. Cost/Share $50.54 Unrealized @ Report Date -0.3%

FAD FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $843K (-12.0%) Shares 4,620 (-3.5%) Share Price $182.49 Est. Cost/Share $118.88 Unrealized @ Report Date +52.5%

AMZN AMAZON COM INC 0.4%

Value $1.631M (-6.1%) Shares 6,571 (-9.9%) Share Price $248.23 Est. Cost/Share $123.42 Unrealized @ Report Date +101.9%

AAPL APPLE INC 0.7%

Value $3.013M (+3.3%) Shares 9,123 (-9.5%) Share Price $330.30 Est. Cost/Share $178.82 Unrealized @ Report Date +86.2%

GOOGL ALPHABET INC 0.1%

Value $597K (-13.6%) Shares 1,765 (-8.7%) Share Price $338.32 Est. Cost/Share $121.21 Unrealized @ Report Date +183.9%

AZO AUTOZONE INC 0.1%

Value $302K (-21.5%) Shares 107 (-60.7%) Share Price $2819.03 Est. Cost/Share $2808.01 Unrealized @ Report Date +0.8%

EMXC ISHARES INC 0.1%

Value $550K (-12.8%) Shares 5,539 (-10.2%) Share Price $99.34 Est. Cost/Share $58.06 Unrealized @ Report Date +70.6%

AFL AFLAC INC 0.1%

Value $306K (-15.1%) Shares 2,755 (-6.5%) Share Price $111.20 Est. Cost/Share $64.60 Unrealized @ Report Date +73.0%

PECO PHILLIPS EDISON & CO INC 0.1%

Value $389K (-11.9%) Shares 10,372 (-2.2%) Share Price $37.49 Est. Cost/Share $81.61 Unrealized @ Report Date —

META META PLATFORMS INC 0.1%

Value $357K (+15.3%) Shares 492 (-10.5%) Share Price $726.47 Est. Cost/Share $709.22 Unrealized @ Report Date +2.2%

HRTX HERON THERAPEUTICS INC 0.0%

Value $114K (-28.2%) Shares 319,123 (-13.9%) Share Price $0.36 Est. Cost/Share $1.84 Unrealized @ Report Date -83.1%

IVW ISHARES TR 2.6%

Value $11.26M (+0.4%) Shares 79,035 (-3.1%) Share Price $142.53 Est. Cost/Share $110.99 Unrealized @ Report Date +28.2%

AGG ISHARES TR 0.1%

Value $314K (-10.7%) Shares 3,329 (-6.4%) Share Price $94.43 Est. Cost/Share $99.06 Unrealized @ Report Date -4.6%

FAB FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $303K (-7.7%) Shares 3,046 (-5.8%) Share Price $99.50 Est. Cost/Share $73.40 Unrealized @ Report Date +34.5%

ACWI ISHARES TR 0.2%

Value $969K (-2.5%) Shares 6,104 (-3.6%) Share Price $158.75 Est. Cost/Share $104.71 Unrealized @ Report Date +51.6%

IJR ISHARES TR 0.1%

Value $221K (-9.3%) Shares 1,613 (-1.8%) Share Price $136.97 Est. Cost/Share $119.90 Unrealized @ Report Date +13.5%

IYW ISHARES TR 0.1%

Value $343K (-5.7%) Shares 1,285 (-10.8%) Share Price $266.85 Est. Cost/Share $118.06 Unrealized @ Report Date +124.4%

GNL GLOBAL NET LEASE INC 0.0%

Value $202K (-8.9%) Shares 24,569 (-1.1%) Share Price $8.24 Est. Cost/Share $9.45 Unrealized @ Report Date —

DEM WISDOMTREE TR 0.7%

Value $2.971M (+0.7%) Shares 54,123 (-1.4%) Share Price $54.90 Est. Cost/Share $42.53 Unrealized @ Report Date +30.1%

BIZD VANECK ETF TRUST 0.1%

Value $263K (-5.9%) Shares 21,089 (-4.4%) Share Price $12.46 * Est. Cost/Share $16.44 Unrealized @ Report Date -21.6%

JNJ JOHNSON & JOHNSON 0.1%

Value $241K (-6.1%) Shares 932 (-7.8%) Share Price $258.66 * Est. Cost/Share $146.39 Unrealized @ Report Date +80.8%

NVDA NVIDIA CORPORATION 0.4%

Value $1.974M (-0.2%) Shares 8,551 (-13.5%) Share Price $230.85 Est. Cost/Share $97.62 Unrealized @ Report Date +134.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QUAL	ISHARES TR	7,152 (-71.4%)	$1.598M (-70.9%)	0.4%	$223.43	$157.18	+41.4%	MSCI USA QLT FCT	46432F339
EFV	ISHARES TR	56,354 (-40.7%)	$4.389M (-38.1%)	1.0%	$77.88	$54.70	+44.7%	EAFE VALUE ETF	464288877
XLG	INVESCO EXCHANGE TRADED FD T	7,351 (-84.7%)	$468K (-84.1%)	0.1%	$63.62	$50.37	+26.3%	S&P 500 TOP 50	46137V233
MTUM	ISHARES TR	4,073 (-51.2%)	$1.307M (-54.3%)	0.3%	$320.89	$298.41	+6.3%	MSCI USA MMENTM	46432F396
IEMG	ISHARES INC	96,556 (-14.5%)	$7.842M (-16.2%)	1.8%	$81.22	$59.24	+37.0%	CORE MSCI EMKT	46434G103
AVEM	AMERICAN CENTY ETF TR	41,959 (-22.9%)	$3.947M (-24.9%)	0.9%	$94.06	$66.01	+42.4%	AVANTIS EMGMKT	025072604
JVAL	J P MORGAN EXCHANGE TRADED F	144,456 (-12.1%)	$8.436M (-12.5%)	1.9%	$58.40	$38.98	+48.6%	US VALUE FACTR	46641Q753
VYMI	VANGUARD WHITEHALL FDS	60,125 (-14.0%)	$6.002M (-12.6%)	1.4%	$99.82	$67.25	+50.4%	INTL HIGH ETF	921946794
VYM	VANGUARD WHITEHALL FDS	54,347 (-7.5%)	$8.443M (-9.1%)	1.9%	$155.35	$108.81	+42.6%	HIGH DIV YLD	921946406
CVX	CHEVRON CORPORATION	2,539 (-67.5%)	$526K (-59.4%)	0.1%	$207.12	$113.08	+80.6%	COM	166764100
THRO	BLACKROCK ETF TRUST	79,188 (-13.7%)	$3.494M (-11.7%)	0.8%	$44.12	$36.40	+20.8%	ISHA US THEM ETF	09290C806
SEIE	SEI EXCHANGE TRADED FUNDS	10,076 (-35.3%)	$356K (-55.0%)	0.1%	$35.35	$29.94	+19.5%	SELE INTL EQ ETF	81589A700
XTEN	BONDBLOXX ETF TRUST	19,271 (-28.4%)	$816K (-33.5%)	0.2%	$42.32	$45.71	-7.3%	BLOOMBERG TEN YR	09789C812
SPY	STATE STR SPDR S&P 500 ETF T	973 (-35.4%)	$743K (-33.9%)	0.2%	$763.69	$494.92	+54.1%	TR UNIT	78462F103
V	VISA INC	981 (-51.7%)	$353K (-49.4%)	0.1%	$359.85	$246.98	+45.5%	COM CL A	92826C839
IVE	ISHARES TR	40,280 (-4.2%)	$9.209M (-3.5%)	2.1%	$228.61	$205.52	+11.1%	S&P 500 VAL ETF	464287408
GLDM	WORLD GOLD TR	6,238 (-41.9%)	$515K (-39.6%)	0.1%	$82.61	$58.71	+40.0%	SPDR GLD MINIS	98149E303
SCHZ	SCHWAB STRATEGIC TR	52,791 (-18.7%)	$1.165M (-22.4%)	0.3%	$22.07	$23.43	-5.7%	US AGGREGATE B	808524839
LMUB	ISHARES TR	26,680 (-13.6%)	$1.246M (-21.2%)	0.3%	$46.70	$50.58	-8.0%	LONG TERM MUNI	46438G448
DON	WISDOMTREE TR	86,685 (-2.0%)	$4.706M (-5.9%)	1.1%	$54.29	$43.53	+23.9%	US MIDCAP DIVID	97717W505
JPM	JPMORGAN CHASE & CO	1,104 (-40.7%)	$368K (-39.6%)	0.1%	$333.30	$137.22	+141.1%	COM	46625H100
JPST	J P MORGAN EXCHANGE TRADED F	78,754 (-2.2%)	$3.955M (-2.9%)	0.9%	$50.22	$50.54	-0.3%	ULTRA SHRT ETF	46641Q837
FAD	FIRST TR EXCHANGE-TRADED ALP	4,620 (-3.5%)	$843K (-12.0%)	0.2%	$182.49	$118.88	+52.5%	COM SHS	33733F101
AMZN	AMAZON COM INC	6,571 (-9.9%)	$1.631M (-6.1%)	0.4%	$248.23	$123.42	+101.9%	COM	023135106
AAPL	APPLE INC	9,123 (-9.5%)	$3.013M (+3.3%)	0.7%	$330.30	$178.82	+86.2%	COM	037833100
GOOGL	ALPHABET INC	1,765 (-8.7%)	$597K (-13.6%)	0.1%	$338.32	$121.21	+183.9%	CAP STK CL A	02079K305
AZO	AUTOZONE INC	107 (-60.7%)	$302K (-21.5%)	0.1%	$2819.03	$2808.01	+0.8%	COM	053332102
EMXC	ISHARES INC	5,539 (-10.2%)	$550K (-12.8%)	0.1%	$99.34	$58.06	+70.6%	MSCI EMRG CHN	46434G764
AFL	AFLAC INC	2,755 (-6.5%)	$306K (-15.1%)	0.1%	$111.20	$64.60	+73.0%	COM	001055102
PECO	PHILLIPS EDISON & CO INC	10,372 (-2.2%)	$389K (-11.9%)	0.1%	$37.49	$81.61	—	COMMON STOCK	71844V201
META	META PLATFORMS INC	492 (-10.5%)	$357K (+15.3%)	0.1%	$726.47	$709.22	+2.2%	CL A	30303M102
HRTX	HERON THERAPEUTICS INC	319,123 (-13.9%)	$114K (-28.2%)	0.0%	$0.36	$1.84	-83.1%	COM	427746102
IVW	ISHARES TR	79,035 (-3.1%)	$11.26M (+0.4%)	2.6%	$142.53	$110.99	+28.2%	S&P 500 GRWT ETF	464287309
AGG	ISHARES TR	3,329 (-6.4%)	$314K (-10.7%)	0.1%	$94.43	$99.06	-4.6%	CORE US AGGBD ET	464287226
FAB	FIRST TR EXCHANGE-TRADED ALP	3,046 (-5.8%)	$303K (-7.7%)	0.1%	$99.50	$73.40	+34.5%	SHS ISSUED FRST	33733C108
ACWI	ISHARES TR	6,104 (-3.6%)	$969K (-2.5%)	0.2%	$158.75	$104.71	+51.6%	MSCI ACWI ETF	464288257
IJR	ISHARES TR	1,613 (-1.8%)	$221K (-9.3%)	0.1%	$136.97	$119.90	+13.5%	CORE S&P SCP ETF	464287804
IYW	ISHARES TR	1,285 (-10.8%)	$343K (-5.7%)	0.1%	$266.85	$118.06	+124.4%	U.S. TECH ETF	464287721
GNL	GLOBAL NET LEASE INC	24,569 (-1.1%)	$202K (-8.9%)	0.0%	$8.24	$9.45	—	COM NEW	379378201
DEM	WISDOMTREE TR	54,123 (-1.4%)	$2.971M (+0.7%)	0.7%	$54.90	$42.53	+30.1%	EMER MKT HIGH FD	97717W315
BIZD	VANECK ETF TRUST	21,089 (-4.4%)	$263K (-5.9%)	0.1%	$12.46 *	$16.44	-21.6%	BDC INCOME ETF	92189F411
JNJ	JOHNSON & JOHNSON	932 (-7.8%)	$241K (-6.1%)	0.1%	$258.66 *	$146.39	+80.8%	COM	478160104
NVDA	NVIDIA CORPORATION	8,551 (-13.5%)	$1.974M (-0.2%)	0.4%	$230.85	$97.62	+134.0%	COM	67066G104

Unchanged Positions (27)

AVDV AMERICAN CENTY ETF TR 3.0%

Value $13.26M Shares 122,734 Share Price $108.06 Est. Cost/Share $64.11 Unrealized @ Report Date +70.6%

DFIV DIMENSIONAL ETF TRUST 4.1%

Value $18.03M Shares 327,127 Share Price $55.11 Est. Cost/Share $32.70 Unrealized @ Report Date +70.8%

SIVR ABRDN SILVER ETF TRUST 0.6%

Value $2.608M Shares 45,076 Share Price $57.86 Est. Cost/Share $25.93 Unrealized @ Report Date +121.0%

PRIM PRIMORIS SVCS CORP 0.1%

Value $246K Shares 3,226 Share Price $76.25 * Est. Cost/Share $102.15 Unrealized @ Report Date -27.0%

ENDW EA SERIES TRUST 0.8%

Value $3.697M Shares 108,745 Share Price $34.00 Est. Cost/Share $26.43 Unrealized @ Report Date +28.6%

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $596K Shares 27,817 Share Price $21.41 Est. Cost/Share $23.29 Unrealized @ Report Date -8.1%

ATO ATMOS ENERGY CORP 0.1%

Value $519K Shares 3,318 Share Price $156.38 Est. Cost/Share $138.63 Unrealized @ Report Date +12.9%

AVSC AMERICAN CENTY ETF TR 0.2%

Value $835K Shares 11,980 Share Price $69.70 Est. Cost/Share $51.38 Unrealized @ Report Date +34.6%

JOET VIRTUS ETF TR II 0.6%

Value $2.424M Shares 53,395 Share Price $45.39 Est. Cost/Share $38.98 Unrealized @ Report Date +15.5%

VGT VANGUARD WORLD FD 0.1%

Value $459K Shares 3,610 Share Price $127.01 Est. Cost/Share $103.00 Unrealized @ Report Date +22.0%

SLYV SPDR SERIES TRUST 0.1%

Value $487K Shares 4,725 Share Price $103.00 Est. Cost/Share $75.21 Unrealized @ Report Date +35.8%

BOXX EA SERIES TRUST 1.5%

Value $6.81M Shares 57,520 Share Price $118.40 Est. Cost/Share $112.75 Unrealized @ Report Date +5.0%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $327K Shares 9,538 Share Price $34.30 Est. Cost/Share $26.35 Unrealized @ Report Date +29.1%

PB PROSPERITY BANCSHARES INC 0.1%

Value $242K Shares 3,625 Share Price $66.80 Est. Cost/Share $63.52 Unrealized @ Report Date +4.2%

TDIV FIRST TR EXCHANGE TRADED FD 0.4%

Value $1.888M Shares 16,607 Share Price $113.70 Est. Cost/Share $58.73 Unrealized @ Report Date +92.1%

MDYV SPDR SERIES TRUST 0.1%

Value $347K Shares 3,877 Share Price $89.40 Est. Cost/Share $64.90 Unrealized @ Report Date +36.4%

CMF ISHARES TR 0.1%

Value $283K Shares 5,220 Share Price $54.27 Est. Cost/Share $57.40 Unrealized @ Report Date -5.7%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $432K Shares 5,042 Share Price $85.68 Est. Cost/Share $72.54 Unrealized @ Report Date +17.8%

IWP ISHARES TR 0.1%

Value $223K Shares 1,594 Share Price $139.64 Est. Cost/Share $139.75 Unrealized @ Report Date -1.5%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $310K Shares 2,765 Share Price $112.24 Est. Cost/Share $91.39 Unrealized @ Report Date +22.5%

XNTK SPDR SERIES TRUST 0.1%

Value $629K Shares 1,632 Share Price $385.41 Est. Cost/Share $108.77 Unrealized @ Report Date +251.4%

VOOV VANGUARD ADMIRAL FDS INC 0.3%

Value $1.366M Shares 6,186 Share Price $220.77 Est. Cost/Share $139.76 Unrealized @ Report Date +57.7%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $552K Shares 2,364 Share Price $233.57 Est. Cost/Share $168.76 Unrealized @ Report Date +38.2%

QCOM QUALCOMM INC 0.1%

Value $222K Shares 1,220 Share Price $182.09 Est. Cost/Share $155.94 Unrealized @ Report Date +18.0%

MGV VANGUARD WORLD FD 0.1%

Value $403K Shares 2,498 Share Price $161.33 Est. Cost/Share $98.22 Unrealized @ Report Date +64.0%

NEAR ISHARES U S ETF TR 0.1%

Value $229K Shares 4,605 Share Price $49.78 Est. Cost/Share $49.28 Unrealized @ Report Date +1.2%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $460K Shares 12,684 Share Price $36.27 Est. Cost/Share $24.73 Unrealized @ Report Date +47.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVDV	AMERICAN CENTY ETF TR	122,734	$13.26M	3.0%	$108.06	$64.11	+70.6%	INTL SMCP VLU	025072802
DFIV	DIMENSIONAL ETF TRUST	327,127	$18.03M	4.1%	$55.11	$32.70	+70.8%	INTERNATNAL VAL	25434V807
SIVR	ABRDN SILVER ETF TRUST	45,076	$2.608M	0.6%	$57.86	$25.93	+121.0%	PHYSCL SILVR SHS	003264108
PRIM	PRIMORIS SVCS CORP	3,226	$246K	0.1%	$76.25 *	$102.15	-27.0%	COM	74164F103
ENDW	EA SERIES TRUST	108,745	$3.697M	0.8%	$34.00	$26.43	+28.6%	CAMBRIA ENDOWM	02072Q622
PZA	INVESCO EXCH TRADED FD TR II	27,817	$596K	0.1%	$21.41	$23.29	-8.1%	NATL AMT MUNI	46138E537
ATO	ATMOS ENERGY CORP	3,318	$519K	0.1%	$156.38	$138.63	+12.9%	COM	049560105
AVSC	AMERICAN CENTY ETF TR	11,980	$835K	0.2%	$69.70	$51.38	+34.6%	AVAN US SMAL ETF	025072323
JOET	VIRTUS ETF TR II	53,395	$2.424M	0.6%	$45.39	$38.98	+15.5%	VIRTUS US QLTY	92790A504
VGT	VANGUARD WORLD FD	3,610	$459K	0.1%	$127.01	$103.00	+22.0%	INF TECH ETF	92204A702
SLYV	SPDR SERIES TRUST	4,725	$487K	0.1%	$103.00	$75.21	+35.8%	ST STR SP600SM C	78464A300
BOXX	EA SERIES TRUST	57,520	$6.81M	1.5%	$118.40	$112.75	+5.0%	ALPHA ARCH 1-3	02072L565
SCHM	SCHWAB STRATEGIC TR	9,538	$327K	0.1%	$34.30	$26.35	+29.1%	US MID-CAP ETF	808524508
PB	PROSPERITY BANCSHARES INC	3,625	$242K	0.1%	$66.80	$63.52	+4.2%	COM	743606105
TDIV	FIRST TR EXCHANGE TRADED FD	16,607	$1.888M	0.4%	$113.70	$58.73	+92.1%	NASD TECH DIV	33738R118
MDYV	SPDR SERIES TRUST	3,877	$347K	0.1%	$89.40	$64.90	+36.4%	ST STR SP400VAL	78464A839
CMF	ISHARES TR	5,220	$283K	0.1%	$54.27	$57.40	-5.7%	CALIF MUN BD ETF	464288356
VOOG	VANGUARD ADMIRAL FDS INC	5,042	$432K	0.1%	$85.68	$72.54	+17.8%	500 GRTH IDX F	921932505
IWP	ISHARES TR	1,594	$223K	0.1%	$139.64	$139.75	-1.5%	RUS MD CP GR ETF	464287481
PFG	PRINCIPAL FINANCIAL GROUP IN	2,765	$310K	0.1%	$112.24	$91.39	+22.5%	COM	74251V102
XNTK	SPDR SERIES TRUST	1,632	$629K	0.1%	$385.41	$108.77	+251.4%	ST STR NYSE TECH	78464A102
VOOV	VANGUARD ADMIRAL FDS INC	6,186	$1.366M	0.3%	$220.77	$139.76	+57.7%	500 VAL IDX FD	921932703
VIG	VANGUARD SPECIALIZED FUNDS	2,364	$552K	0.1%	$233.57	$168.76	+38.2%	DIV APP ETF	921908844
QCOM	QUALCOMM INC	1,220	$222K	0.1%	$182.09	$155.94	+18.0%	COM	747525103
MGV	VANGUARD WORLD FD	2,498	$403K	0.1%	$161.33	$98.22	+64.0%	MRNGSTR VAL ETF	921910840
NEAR	ISHARES U S ETF TR	4,605	$229K	0.1%	$49.78	$49.28	+1.2%	SHOR DURA BD ETF	46431W507
SCHE	SCHWAB STRATEGIC TR	12,684	$460K	0.1%	$36.27	$24.73	+47.4%	EMRG MKTEQ ETF	808524706