Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	8,343	$2.86M	0.7%	$342.83	—	MSCI USA MMENTM	46432F396
IALT	BLACKROCK ETF TRUST	97,466	$2.734M	0.7%	$28.05	—	ISHA SYST AL ETF	09290C665
PZA	INVESCO EXCH TRADED FD TR II	27,817	$654K	0.2%	$23.52	—	NATL AMT MUNI	46138E537
SEEM	SEI EXCHANGE TRADED FUNDS	7,896	$612K	0.2%	$77.51	—	SELECT EMERGING	81589A601
NPKI	NPK INTERNATIONAL INC	5,337	$508K	0.1%	$95.23	—	COM SHS	651718504
MORN	MORNINGSTAR INC	11,767	$433K	0.1%	$36.76	—	COM	617700109
NTRA	NATERA INC	5,301	$367K	0.1%	$69.31	—	COM	632307104
SHEL	SHELL PLC	6,524	$334K	0.1%	$51.17	—	SPON ADS	780259305
CCK	CROWN HLDGS INC	389	$282K	0.1%	$725.21	—	COM	228368106
SEIS	SEI EXCHANGE TRADED FUNDS	5,409	$264K	0.1%	$48.77	—	SELE SMAL CA ETF	81589A502
QALT	SEI EXCHANGE TRADED FUNDS	1,387	$250K	0.1%	$180.07	—	DBI MULTI-STRGY	81589A809
LEND	SEI EXCHANGE TRADED FUNDS	3,815	$226K	0.1%	$59.36	—	HIGH YIELD BOND	81589A874

Increased Positions (34)

CORO BLACKROCK ETF TRUST 2.5%

Value $9.597M (+1182.1%) Shares 262,200 (+1026.3%) Est. Cost $36.21 Unrealized —

IVW ISHARES TR 2.9%

Value $11.22M (+135.0%) Shares 81,595 (+93.3%) Est. Cost $116.09 Unrealized —

IVE ISHARES TR 2.4%

Value $9.547M (+101.4%) Shares 42,046 (+87.3%) Est. Cost $210.63 Unrealized —

BLCR BLACKROCK ETF TRUST 1.1%

Value $4.289M (+1303.9%) Shares 85,156 (+1044.4%) Est. Cost $49.56 Unrealized —

BAI BLACKROCK ETF TRUST 2.3%

Value $9.121M (+74.3%) Shares 173,014 (+8.9%) Est. Cost $35.04 Unrealized —

EFG ISHARES TR 1.0%

Value $3.789M (+267.2%) Shares 30,454 (+228.7%) Est. Cost $111.92 Unrealized —

THRO BLACKROCK ETF TRUST 1.0%

Value $3.957M (+81.5%) Shares 91,795 (+52.5%) Est. Cost $38.49 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $752K (-69.5%) Shares 9,659 (+71.4%) Est. Cost $180.20 Unrealized —

SPTM SPDR SERIES TRUST 1.5%

Value $6.009M (+21.2%) Shares 66,182 (+5.5%) Est. Cost $62.15 Unrealized —

GOVT ISHARES TR 0.3%

Value $1.154M (+94.7%) Shares 50,640 (+95.8%) Est. Cost $22.85 Unrealized —

DFLV DIMENSIONAL ETF TRUST 1.0%

Value $3.815M (+16.5%) Shares 96,480 (+5.2%) Est. Cost $35.75 Unrealized —

SEIE SEI EXCHANGE TRADED FUNDS 0.2%

Value $791K (+135.8%) Shares 15,573 (+51.4%) Est. Cost $35.53 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.7%

Value $2.759M (-11.9%) Shares 82,881 (+1.7%) Est. Cost $43.20 Unrealized —

SHLD GLOBAL X FDS 0.7%

Value $2.801M (-7.9%) Shares 46,908 (+9.2%) Est. Cost $69.19 Unrealized —

EFA ISHARES TR 0.4%

Value $1.59M (+15.7%) Shares 15,305 (+8.2%) Est. Cost $77.33 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $968K (+21.7%) Shares 1,376 (+6.7%) Est. Cost $580.79 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $431K (+40.5%) Shares 3,610 (+720.5%) Est. Cost $164.31 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $987K (+13.6%) Shares 10,231 (+4.5%) Est. Cost $99.90 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $428K (+31.8%) Shares 7,417 (+10.4%) Est. Cost $45.34 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $1.296M (-6.3%) Shares 7,821 (+17.0%) Est. Cost $110.13 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $158K (-35.3%) Shares 370,579 (+21.2%) Est. Cost $1.79 Unrealized —

— CALAMOS DYNAMIC CONV & INCOM 0.1%

Value $305K (+37.1%) Shares 11,820 (+13.6%) Est. Cost $29.35 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $419K (+22.2%) Shares 5,067 (+503.2%) Est. Cost $108.63 Unrealized —

AFL AFLAC INC 0.1%

Value $361K (+16.3%) Shares 2,945 (+4.2%) Est. Cost $64.90 Unrealized —

PRIM PRIMORIS SVCS CORP 0.1%

Value $320K (+17.3%) Shares 3,226 (+69.3%) Est. Cost $88.91 Unrealized —

IJR ISHARES TR 0.1%

Value $244K (+21.4%) Shares 1,643 (+1.8%) Est. Cost $128.68 Unrealized —

AZO AUTOZONE INC 0.1%

Value $384K (-7.5%) Shares 272 (+121.1%) Est. Cost $1761.79 Unrealized —

BIZD VANECK ETF TRUST 0.1%

Value $279K (+11.8%) Shares 22,056 (+13.0%) Est. Cost $16.56 Unrealized —

IDEF BLACKROCK ETF TRUST 0.6%

Value $2.453M (+0.9%) Shares 77,184 (+3.9%) Est. Cost $32.68 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value $227K (+9.9%) Shares 5,060 (+9.0%) Est. Cost $47.47 Unrealized —

AGG ISHARES TR 0.1%

Value $352K (+6.1%) Shares 3,556 (+6.4%) Est. Cost $98.02 Unrealized —

DJP BARCLAYS BANK PLC 0.1%

Value $496K (-2.6%) Shares 11,340 (+7.3%) Est. Cost $35.26 Unrealized —

META META PLATFORMS INC 0.1%

Value $310K (+3.9%) Shares 550 (+5.6%) Est. Cost $706.70 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $204K (+1.8%) Shares 2,215 (+2.1%) Est. Cost $90.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CORO	BLACKROCK ETF TRUST	262,200 (+1026.3%)	$9.597M (+1182.1%)	2.5%	$36.21	—	ISHA IN CTRY ETF	09290C764
IVW	ISHARES TR	81,595 (+93.3%)	$11.22M (+135.0%)	2.9%	$116.09	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	42,046 (+87.3%)	$9.547M (+101.4%)	2.4%	$210.63	—	S&P 500 VAL ETF	464287408
BLCR	BLACKROCK ETF TRUST	85,156 (+1044.4%)	$4.289M (+1303.9%)	1.1%	$49.56	—	ISHA LA CORE ETF	09290C855
BAI	BLACKROCK ETF TRUST	173,014 (+8.9%)	$9.121M (+74.3%)	2.3%	$35.04	—	ISHA I IN TE ETF	09290C780
EFG	ISHARES TR	30,454 (+228.7%)	$3.789M (+267.2%)	1.0%	$111.92	—	EAFE GRWTH ETF	464288885
THRO	BLACKROCK ETF TRUST	91,795 (+52.5%)	$3.957M (+81.5%)	1.0%	$38.49	—	ISHA US THEM ETF	09290C806
VUG	VANGUARD INDEX FDS	9,659 (+71.4%)	$752K (-69.5%)	0.2%	$180.20	—	GROWTH ETF	922908736
SPTM	SPDR SERIES TRUST	66,182 (+5.5%)	$6.009M (+21.2%)	1.5%	$62.15	—	ST STR PR SP1500	78464A805
GOVT	ISHARES TR	50,640 (+95.8%)	$1.154M (+94.7%)	0.3%	$22.85	—	US TREAS BD ETF	46429B267
DFLV	DIMENSIONAL ETF TRUST	96,480 (+5.2%)	$3.815M (+16.5%)	1.0%	$35.75	—	US LARG VALU ETF	25434V666
SEIE	SEI EXCHANGE TRADED FUNDS	15,573 (+51.4%)	$791K (+135.8%)	0.2%	$35.53	—	SELE INTL EQ ETF	81589A700
IBIT	ISHARES BITCOIN TRUST ETF	82,881 (+1.7%)	$2.759M (-11.9%)	0.7%	$43.20	—	SHS BEN INT	46438F101
SHLD	GLOBAL X FDS	46,908 (+9.2%)	$2.801M (-7.9%)	0.7%	$69.19	—	DEFENSE TECH ETF	37960A529
EFA	ISHARES TR	15,305 (+8.2%)	$1.59M (+15.7%)	0.4%	$77.33	—	MSCI EAFE ETF	464287465
MDY	STATE STR SPDR S&P MIDCAP 40	1,376 (+6.7%)	$968K (+21.7%)	0.2%	$580.79	—	UTSER1 S&PDCRP	78467Y107
VGT	VANGUARD WORLD FD	3,610 (+720.5%)	$431K (+40.5%)	0.1%	$164.31	—	INF TECH ETF	92204A702
VNQ	VANGUARD INDEX FDS	10,231 (+4.5%)	$987K (+13.6%)	0.3%	$99.90	—	REAL ESTATE ETF	922908553
SPSM	SPDR SERIES TRUST	7,417 (+10.4%)	$428K (+31.8%)	0.1%	$45.34	—	ST STR SP600 SML	78468R853
CVX	CHEVRON CORPORATION	7,821 (+17.0%)	$1.296M (-6.3%)	0.3%	$110.13	—	COM	166764100
HRTX	HERON THERAPEUTICS INC	370,579 (+21.2%)	$158K (-35.3%)	0.0%	$1.79	—	COM	427746102
—	CALAMOS DYNAMIC CONV & INCOM	11,820 (+13.6%)	$305K (+37.1%)	0.1%	$29.35	—	COM	12811V105
VOOG	VANGUARD ADMIRAL FDS INC	5,067 (+503.2%)	$419K (+22.2%)	0.1%	$108.63	—	500 GRTH IDX F	921932505
AFL	AFLAC INC	2,945 (+4.2%)	$361K (+16.3%)	0.1%	$64.90	—	COM	001055102
PRIM	PRIMORIS SVCS CORP	3,226 (+69.3%)	$320K (+17.3%)	0.1%	$88.91	—	COM	74164F103
IJR	ISHARES TR	1,643 (+1.8%)	$244K (+21.4%)	0.1%	$128.68	—	CORE S&P SCP ETF	464287804
AZO	AUTOZONE INC	272 (+121.1%)	$384K (-7.5%)	0.1%	$1761.79	—	COM	053332102
BIZD	VANECK ETF TRUST	22,056 (+13.0%)	$279K (+11.8%)	0.1%	$16.56	—	BDC INCOME ETF	92189F411
IDEF	BLACKROCK ETF TRUST	77,184 (+3.9%)	$2.453M (+0.9%)	0.6%	$32.68	—	ISHARES DEFENSE	09290C699
VNQI	VANGUARD INTL EQUITY INDEX F	5,060 (+9.0%)	$227K (+9.9%)	0.1%	$47.47	—	GLB EX US ETF	922042676
AGG	ISHARES TR	3,556 (+6.4%)	$352K (+6.1%)	0.1%	$98.02	—	CORE US AGGBD ET	464287226
DJP	BARCLAYS BANK PLC	11,340 (+7.3%)	$496K (-2.6%)	0.1%	$35.26	—	DJUBS CMDT ETN36	06738C778
META	META PLATFORMS INC	550 (+5.6%)	$310K (+3.9%)	0.1%	$706.70	—	CL A	30303M102
ORLY	OREILLY AUTOMOTIVE INC	2,215 (+2.1%)	$204K (+1.8%)	0.1%	$90.92	—	COM	67103H107

Exited Positions (54)

IYE ISHARES TR 0.5%

Value $1.779M Shares 27,469 Est. Cost $64.77 Unrealized —

HYD VANECK ETF TRUST 0.4%

Value $1.498M Shares 29,867 Est. Cost $51.04 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.312M Shares 16,068 Est. Cost $62.73 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.3%

Value $1.094M Shares 4,675 Est. Cost $232.79 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.2%

Value $809K Shares 14,404 Est. Cost $53.19 Unrealized —

IYJ ISHARES TR 0.2%

Value $761K Shares 5,161 Est. Cost $132.72 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.2%

Value $756K Shares 15,235 Est. Cost $42.63 Unrealized —

IYC ISHARES TR 0.2%

Value $746K Shares 7,693 Est. Cost $93.43 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.1%

Value $552K Shares 1,962 Est. Cost $164.25 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $530K Shares 2,172 Est. Cost $92.70 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $523K Shares 3,576 Est. Cost $65.47 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $481K Shares 2,213 Est. Cost $163.85 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $481K Shares 1,590 Est. Cost $212.50 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $453K Shares 3,458 Est. Cost $57.70 Unrealized —

IDEV ISHARES TR 0.1%

Value $409K Shares 4,898 Est. Cost $67.84 Unrealized —

ORCL ORACLE CORP 0.1%

Value $407K Shares 2,767 Est. Cost $88.95 Unrealized —

USMV ISHARES TR 0.1%

Value $400K Shares 4,318 Est. Cost $75.95 Unrealized —

EMLC VANECK ETF TRUST 0.1%

Value $386K Shares 15,358 Est. Cost $24.50 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $375K Shares 1,179 Est. Cost $149.54 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $371K Shares 2,267 Est. Cost $94.06 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $367K Shares 1,179 Est. Cost $274.99 Unrealized —

ROL ROLLINS INC 0.1%

Value $363K Shares 6,799 Est. Cost $49.98 Unrealized —

EMB ISHARES TR 0.1%

Value $360K Shares 3,834 Est. Cost $88.19 Unrealized —

COR CENCORA INC 0.1%

Value $357K Shares 1,138 Est. Cost $226.94 Unrealized —

IGV ISHARES TR 0.1%

Value $352K Shares 4,399 Est. Cost $118.62 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $345K Shares 2,612 Est. Cost $109.47 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $324K Shares 3,311 Est. Cost $51.99 Unrealized —

ITB ISHARES TR 0.1%

Value $314K Shares 3,470 Est. Cost $59.09 Unrealized —

EBAY EBAY INC. 0.1%

Value $311K Shares 3,422 Est. Cost $88.01 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $310K Shares 3,334 Est. Cost $87.17 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $304K Shares 3,389 Est. Cost $87.82 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $289K Shares 290 Est. Cost $511.54 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $284K Shares 2,164 Est. Cost $136.67 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.1%

Value $282K Shares 5,869 Est. Cost $48.77 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $281K Shares 1,427 Est. Cost $223.01 Unrealized —

INMU BLACKROCK ETF TRUST II 0.1%

Value $276K Shares 11,559 Est. Cost $24.30 Unrealized —

EFAV ISHARES TR 0.1%

Value $272K Shares 2,979 Est. Cost $76.73 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $266K Shares 1,838 Est. Cost $142.74 Unrealized —

ESGU ISHARES TR 0.1%

Value $249K Shares 1,759 Est. Cost $144.96 Unrealized —

DGRO ISHARES TR 0.1%

Value $245K Shares 3,489 Est. Cost $55.58 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $244K Shares 3,149 Est. Cost $73.79 Unrealized —

SGHT SIGHT SCIENCES INC 0.1%

Value $244K Shares 64,795 Est. Cost $3.34 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $244K Shares 5,005 Est. Cost $52.67 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $244K Shares 4,800 Est. Cost $43.58 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.1%

Value $244K Shares 1,652 Est. Cost $116.43 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $235K Shares 2,564 Est. Cost $91.56 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $230K Shares 1,465 Est. Cost $102.10 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $229K Shares 2,225 Est. Cost $78.90 Unrealized —

ACWV ISHARES INC 0.1%

Value $213K Shares 1,786 Est. Cost $114.79 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.1%

Value $206K Shares 1,047 Est. Cost $172.52 Unrealized —

MMM 3M CO 0.1%

Value $202K Shares 1,388 Est. Cost $121.16 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $166K Shares 14,808 Est. Cost $13.88 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $131K Shares 10,505 Est. Cost $13.41 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $57,148 Shares 10,026 Est. Cost $5.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYE	ISHARES TR	27,469	$1.779M	0.5%	$64.77	—	—	464287796
HYD	VANECK ETF TRUST	29,867	$1.498M	0.4%	$51.04	—	—	92189H409
FXR	FIRST TR EXCHANGE-TRADED FD	16,068	$1.312M	0.3%	$62.73	—	—	33734X150
FDN	FIRST TR EXCHANGE-TRADED FD	4,675	$1.094M	0.3%	$232.79	—	—	33733E302
FXO	FIRST TR EXCHANGE-TRADED FD	14,404	$809K	0.2%	$53.19	—	—	33734X135
IYJ	ISHARES TR	5,161	$761K	0.2%	$132.72	—	—	464287754
FXU	FIRST TR EXCHANGE-TRADED FD	15,235	$756K	0.2%	$42.63	—	—	33734X184
IYC	ISHARES TR	7,693	$746K	0.2%	$93.43	—	—	464287580
ESE	ESCO TECHNOLOGIES INC	1,962	$552K	0.1%	$164.25	—	—	296315104
MPC	MARATHON PETE CORP	2,172	$530K	0.1%	$92.70	—	—	56585A102
PLTR	PALANTIR TECHNOLOGIES INC	3,576	$523K	0.1%	$65.47	—	—	69608A108
VBR	VANGUARD INDEX FDS	2,213	$481K	0.1%	$163.85	—	—	922908611
VBK	VANGUARD INDEX FDS	1,590	$481K	0.1%	$212.50	—	—	922908595
JCI	JOHNSON CONTROLS INTERNATION	3,458	$453K	0.1%	$57.70	—	—	G51502105
IDEV	ISHARES TR	4,898	$409K	0.1%	$67.84	—	—	46435G326
ORCL	ORACLE CORP	2,767	$407K	0.1%	$88.95	—	—	68389X105
USMV	ISHARES TR	4,318	$400K	0.1%	$75.95	—	—	46429B697
EMLC	VANECK ETF TRUST	15,358	$386K	0.1%	$24.50	—	—	92189H300
ADI	ANALOG DEVICES INC	1,179	$375K	0.1%	$149.54	—	—	032654105
GRID	FIRST TR EXCHANGE-TRADED FD	2,267	$371K	0.1%	$94.06	—	—	33737A108
MCD	MCDONALDS CORP	1,179	$367K	0.1%	$274.99	—	—	580135101
ROL	ROLLINS INC	6,799	$363K	0.1%	$49.98	—	—	775711104
EMB	ISHARES TR	3,834	$360K	0.1%	$88.19	—	—	464288281
COR	CENCORA INC	1,138	$357K	0.1%	$226.94	—	—	03073E105
IGV	ISHARES TR	4,399	$352K	0.1%	$118.62	—	—	464287515
PLD	PROLOGIS INC.	2,612	$345K	0.1%	$109.47	—	—	74340W103
SPYG	SPDR SERIES TRUST	3,311	$324K	0.1%	$51.99	—	—	78464A409
ITB	ISHARES TR	3,470	$314K	0.1%	$59.09	—	—	464288752
EBAY	EBAY INC.	3,422	$311K	0.1%	$88.01	—	—	278642103
NEE	NEXTERA ENERGY INC	3,334	$310K	0.1%	$87.17	—	—	65339F101
SBUX	STARBUCKS CORP	3,389	$304K	0.1%	$87.82	—	—	855244109
COST	COSTCO WHOLESALE CORPORATION	290	$289K	0.1%	$511.54	—	—	22160K105
EMR	EMERSON ELEC CO	2,164	$284K	0.1%	$136.67	—	—	291011104
HIMU	BLACKROCK ETF TRUST II	5,869	$282K	0.1%	$48.77	—	—	092528843
NXPI	NXP SEMICONDUCTORS N V	1,427	$281K	0.1%	$223.01	—	—	N6596X109
INMU	BLACKROCK ETF TRUST II	11,559	$276K	0.1%	$24.30	—	—	092528207
EFAV	ISHARES TR	2,979	$272K	0.1%	$76.73	—	—	46429B689
PG	PROCTER & GAMBLE CO	1,838	$266K	0.1%	$142.74	—	—	742718109
ESGU	ISHARES TR	1,759	$249K	0.1%	$144.96	—	—	46435G425
DGRO	ISHARES TR	3,489	$245K	0.1%	$55.58	—	—	46434V621
CSCO	CISCO SYS INC	3,149	$244K	0.1%	$73.79	—	—	17275R102
SGHT	SIGHT SCIENCES INC	64,795	$244K	0.1%	$3.34	—	—	82657M105
BAC	BANK AMERICA CORP	5,005	$244K	0.1%	$52.67	—	—	060505104
PAVE	GLOBAL X FDS	4,800	$244K	0.1%	$43.58	—	—	37954Y673
FTXL	FIRST TR EXCHANGE TRADED FD	1,652	$244K	0.1%	$116.43	—	—	33738R811
BIL	SPDR SERIES TRUST	2,564	$235K	0.1%	$91.56	—	—	78468R663
ICE	INTERCONTINENTAL EXCHANGE IN	1,465	$230K	0.1%	$102.10	—	—	45866F104
FIW	FIRST TR EXCHANGE-TRADED FD	2,225	$229K	0.1%	$78.90	—	—	33733B100
ACWV	ISHARES INC	1,786	$213K	0.1%	$114.79	—	—	464286525
VFMO	VANGUARD WELLINGTON FD	1,047	$206K	0.1%	$172.52	—	—	921935508
MMM	3M CO	1,388	$202K	0.1%	$121.16	—	—	88579Y101
—	NUVEEN AMT FREE QLTY MUN INC	14,808	$166K	0.0%	$13.88	—	—	670657105
—	FS SPECIALTY LENDING FD	10,505	$131K	0.0%	$13.41	—	—	644323107
—	VOYA GLBL EQTY DIV & PREM OP	10,026	$57,148	0.0%	$5.72	—	—	92912T100

Decreased Positions (89)

IEMG ISHARES INC 2.4%

Value $9.357M (-47.3%) Shares 112,949 (-55.6%) Est. Cost $62.44 Unrealized —

EFV ISHARES TR 1.8%

Value $7.088M (-50.7%) Shares 95,001 (-50.9%) Est. Cost $50.32 Unrealized —

IUSB ISHARES TR 3.4%

Value $13.4M (-34.2%) Shares 290,351 (-34.1%) Est. Cost $46.06 Unrealized —

MUB ISHARES TR 1.4%

Value $5.547M (-50.0%) Shares 51,545 (-50.7%) Est. Cost $107.64 Unrealized —

QUAL ISHARES TR 1.4%

Value $5.489M (-44.8%) Shares 25,013 (-51.8%) Est. Cost $163.55 Unrealized —

BINC BLACKROCK ETF TRUST II 1.5%

Value $5.873M (-30.8%) Shares 111,905 (-31.5%) Est. Cost $52.64 Unrealized —

IAU ISHARES GOLD TR 1.5%

Value $5.991M (-28.9%) Shares 76,170 (-20.3%) Est. Cost $57.91 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $884K (-69.2%) Shares 2,624 (-66.1%) Est. Cost $318.89 Unrealized —

DYNF BLACKROCK ETF TRUST 4.4%

Value $17.06M (+11.8%) Shares 250,832 (-4.4%) Est. Cost $54.96 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $367K (-82.6%) Shares 2,311 (-78.5%) Est. Cost $144.87 Unrealized —

IVV ISHARES TR 9.9%

Value $38.74M (+4.6%) Shares 51,730 (-8.8%) Est. Cost $669.97 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.6%

Value $2.522M (-37.2%) Shares 44,860 (-20.0%) Est. Cost $28.34 Unrealized —

SPDW SPDR INDEX SHS FDS 0.4%

Value $1.649M (-46.2%) Shares 32,721 (-51.3%) Est. Cost $43.91 Unrealized —

AVGO BROADCOM INC 0.2%

Value $687K (-66.9%) Shares 1,819 (-72.8%) Est. Cost $158.52 Unrealized —

TLT ISHARES TR 0.2%

Value $755K (-64.6%) Shares 8,734 (-64.5%) Est. Cost $87.00 Unrealized —

IEFA ISHARES TR 0.4%

Value $1.551M (-44.1%) Shares 16,063 (-47.6%) Est. Cost $77.71 Unrealized —

AAPL APPLE INC 0.7%

Value $2.917M (-27.9%) Shares 10,082 (-36.8%) Est. Cost $178.82 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 2.5%

Value $9.64M (+12.5%) Shares 164,391 (-6.3%) Est. Cost $39.45 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.4%

Value $1.502M (-41.3%) Shares 64,940 (-41.1%) Est. Cost $28.50 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $263K (-79.8%) Shares 785 (-87.0%) Est. Cost $175.30 Unrealized —

IYW ISHARES TR 0.1%

Value $363K (-73.9%) Shares 1,441 (-81.2%) Est. Cost $127.17 Unrealized —

SPYM SPDR SERIES TRUST 2.3%

Value $9.091M (-10.0%) Shares 103,448 (-21.6%) Est. Cost $39.98 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $979K (-50.7%) Shares 7,157 (-38.9%) Est. Cost $62.20 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $932K (-51.7%) Shares 1,357 (-57.9%) Est. Cost $403.61 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $1.047M (-48.4%) Shares 20,672 (-49.2%) Est. Cost $69.13 Unrealized —

SYSB ISHARES TR 0.1%

Value $249K (-77.7%) Shares 2,810 (-77.7%) Est. Cost $89.76 Unrealized —

SUB ISHARES TR 0.3%

Value $998K (-45.9%) Shares 9,374 (-45.9%) Est. Cost $154.03 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value $853K (-49.6%) Shares 10,742 (-41.2%) Est. Cost $62.31 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.3%

Value $1.227M (-40.3%) Shares 26,914 (-39.9%) Est. Cost $46.41 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $530K (-59.2%) Shares 26,042 (-59.1%) Est. Cost $20.33 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $531K (-59.0%) Shares 27,190 (-58.9%) Est. Cost $18.88 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $531K (-58.9%) Shares 27,082 (-58.9%) Est. Cost $19.18 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $541K (-57.9%) Shares 29,127 (-57.7%) Est. Cost $18.40 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.1%

Value $482K (-60.4%) Shares 23,494 (-60.3%) Est. Cost $20.81 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $225K (-75.7%) Shares 4,212 (-69.1%) Est. Cost $62.98 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.1%

Value $517K (-56.5%) Shares 31,526 (-56.3%) Est. Cost $16.70 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.1%

Value $519K (-56.2%) Shares 31,198 (-56.0%) Est. Cost $16.91 Unrealized —

IAI ISHARES TR 0.1%

Value $232K (-73.5%) Shares 1,322 (-75.2%) Est. Cost $121.47 Unrealized —

SOXX ISHARES TR 0.3%

Value $1.212M (-33.9%) Shares 1,892 (-66.1%) Est. Cost $287.61 Unrealized —

MBB ISHARES TR 0.2%

Value $694K (-44.4%) Shares 7,338 (-44.2%) Est. Cost $93.72 Unrealized —

WMT WALMART INC 0.1%

Value $342K (-60.2%) Shares 3,055 (-55.8%) Est. Cost $52.41 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.3%

Value $5.253M (+10.7%) Shares 54,436 (-7.6%) Est. Cost $66.11 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.8%

Value $2.942M (-13.6%) Shares 48,052 (-23.0%) Est. Cost $52.46 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $1.979M (-18.7%) Shares 9,888 (-29.2%) Est. Cost $97.62 Unrealized —

ITA ISHARES TR 0.1%

Value $313K (-59.0%) Shares 1,292 (-63.0%) Est. Cost $180.97 Unrealized —

IAGG ISHARES TR 0.1%

Value $484K (-46.9%) Shares 9,572 (-47.5%) Est. Cost $51.20 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.1%

Value $366K (-52.9%) Shares 13,137 (-54.6%) Est. Cost $25.82 Unrealized —

TSLA TESLA INC 0.1%

Value $325K (-50.2%) Shares 773 (-56.0%) Est. Cost $321.05 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $508K (-38.5%) Shares 6,272 (-48.2%) Est. Cost $68.28 Unrealized —

AMGN AMGEN INC 0.1%

Value $299K (-51.0%) Shares 825 (-52.4%) Est. Cost $235.54 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $1.268M (-19.7%) Shares 17,266 (-19.4%) Est. Cost $79.31 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.5%

Value $1.908M (+18.8%) Shares 16,607 (-3.1%) Est. Cost $61.55 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $343K (-45.6%) Shares 10,822 (-47.4%) Est. Cost $30.68 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.0%

Value $4.074M (-6.1%) Shares 80,553 (-6.1%) Est. Cost $50.45 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $227K (-52.4%) Shares 1,231 (-66.8%) Est. Cost $157.01 Unrealized —

VLUE ISHARES TR 0.2%

Value $616K (-28.8%) Shares 3,082 (-49.3%) Est. Cost $142.19 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $1.738M (+12.4%) Shares 7,291 (-1.8%) Est. Cost $123.42 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $257K (-42.3%) Shares 1,011 (-44.5%) Est. Cost $146.39 Unrealized —

DEM WISDOMTREE TR 0.8%

Value $2.952M (+6.8%) Shares 54,883 (-1.4%) Est. Cost $41.93 Unrealized —

FAD FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $958K (+24.2%) Shares 4,788 (-1.3%) Est. Cost $119.85 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.5%

Value $1.823M (+11.3%) Shares 11,282 (-22.7%) Est. Cost $99.24 Unrealized —

TLH ISHARES TR 0.1%

Value $259K (-39.3%) Shares 2,581 (-39.1%) Est. Cost $102.50 Unrealized —

FAST FASTENAL CO 0.1%

Value $205K (-44.2%) Shares 4,274 (-46.1%) Est. Cost $33.63 Unrealized —

MRK MERCK & CO INC 0.1%

Value $258K (-34.8%) Shares 2,005 (-39.0%) Est. Cost $81.44 Unrealized —

JOET VIRTUS ETF TR II 0.6%

Value $2.452M (+5.4%) Shares 52,977 (-8.8%) Est. Cost $38.53 Unrealized —

HD HOME DEPOT INC 0.1%

Value $244K (-32.6%) Shares 722 (-34.5%) Est. Cost $334.90 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $316K (-26.7%) Shares 661 (-48.1%) Est. Cost $156.28 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.2%

Value $879K (+14.8%) Shares 11,980 (-2.4%) Est. Cost $53.74 Unrealized —

IFRA ISHARES TR 0.3%

Value $1.011M (-9.2%) Shares 16,042 (-17.6%) Est. Cost $57.20 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $477K (-16.2%) Shares 1,148 (-45.4%) Est. Cost $435.45 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $262K (-24.8%) Shares 1,567 (-6.5%) Est. Cost $198.23 Unrealized —

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

Value $1.124M (-6.8%) Shares 1,506 (-18.8%) Est. Cost $499.88 Unrealized —

V VISA INC 0.2%

Value $698K (+12.4%) Shares 2,033 (-1.0%) Est. Cost $246.98 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $523K (+16.8%) Shares 710 (-8.4%) Est. Cost $502.55 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.3%

Value $1.358M (+5.6%) Shares 6,193 (-1.9%) Est. Cost $128.96 Unrealized —

GOOG ALPHABET INC 0.1%

Value $347K (-16.4%) Shares 983 (-32.1%) Est. Cost $220.17 Unrealized —

SVAL ISHARES TR 0.3%

Value $1.014M (-6.3%) Shares 24,271 (-19.4%) Est. Cost $35.94 Unrealized —

GNL GLOBAL NET LEASE INC 0.1%

Value $222K (-22.1%) Shares 24,849 (-18.4%) Est. Cost $9.45 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value $512K (+13.8%) Shares 4,690 (-1.3%) Est. Cost $69.44 Unrealized —

ENDW EA SERIES TRUST 0.9%

Value $3.637M (-1.6%) Shares 108,745 (-6.4%) Est. Cost $28.00 Unrealized —

BOXX EA SERIES TRUST 1.7%

Value $6.785M (-0.7%) Shares 57,951 (-1.4%) Est. Cost $113.59 Unrealized —

ACWX ISHARES TR 0.2%

Value $759K (+5.7%) Shares 9,968 (-4.9%) Est. Cost $68.47 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $651K (-4.9%) Shares 1,760 (-17.6%) Est. Cost $240.16 Unrealized —

MDYV SPDR SERIES TRUST 0.1%

Value $366K (+8.6%) Shares 3,857 (-2.5%) Est. Cost $65.84 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value $319K (-6.5%) Shares 63,962 (-4.4%) Est. Cost $4.61 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.1%

Value $441K (+4.7%) Shares 10,605 (-5.9%) Est. Cost $81.61 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $609K (+3.1%) Shares 1,861 (-7.4%) Est. Cost $137.65 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $691K (-1.2%) Shares 1,934 (-20.5%) Est. Cost $121.21 Unrealized —

PB PROSPERITY BANCSHARES INC 0.1%

Value $265K (+1.7%) Shares 3,625 (-6.5%) Est. Cost $63.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	112,949 (-55.6%)	$9.357M (-47.3%)	2.4%	$62.44	—	CORE MSCI EMKT	46434G103
EFV	ISHARES TR	95,001 (-50.9%)	$7.088M (-50.7%)	1.8%	$50.32	—	EAFE VALUE ETF	464288877
IUSB	ISHARES TR	290,351 (-34.1%)	$13.4M (-34.2%)	3.4%	$46.06	—	CORE UNIVRSL USD	46434V613
MUB	ISHARES TR	51,545 (-50.7%)	$5.547M (-50.0%)	1.4%	$107.64	—	NATIONAL MUN ETF	464288414
QUAL	ISHARES TR	25,013 (-51.8%)	$5.489M (-44.8%)	1.4%	$163.55	—	MSCI USA QLT FCT	46432F339
BINC	BLACKROCK ETF TRUST II	111,905 (-31.5%)	$5.873M (-30.8%)	1.5%	$52.64	—	ISHA FLEX IN ETF	092528603
IAU	ISHARES GOLD TR	76,170 (-20.3%)	$5.991M (-28.9%)	1.5%	$57.91	—	ISHARES NEW	464285204
MSFT	MICROSOFT CORP	2,624 (-66.1%)	$884K (-69.2%)	0.2%	$318.89	—	COM	594918104
DYNF	BLACKROCK ETF TRUST	250,832 (-4.4%)	$17.06M (+11.8%)	4.4%	$54.96	—	ISHARES US EQUIT	09290C103
VTV	VANGUARD INDEX FDS	2,311 (-78.5%)	$367K (-82.6%)	0.1%	$144.87	—	VALUE ETF	922908744
IVV	ISHARES TR	51,730 (-8.8%)	$38.74M (+4.6%)	9.9%	$669.97	—	CORE S&P500 ETF	464287200
SIVR	ABRDN SILVER ETF TRUST	44,860 (-20.0%)	$2.522M (-37.2%)	0.6%	$28.34	—	PHYSCL SILVR SHS	003264108
SPDW	SPDR INDEX SHS FDS	32,721 (-51.3%)	$1.649M (-46.2%)	0.4%	$43.91	—	ST STR PO EX ETF	78463X889
AVGO	BROADCOM INC	1,819 (-72.8%)	$687K (-66.9%)	0.2%	$158.52	—	COM	11135F101
TLT	ISHARES TR	8,734 (-64.5%)	$755K (-64.6%)	0.2%	$87.00	—	20 YR TR BD ETF	464287432
IEFA	ISHARES TR	16,063 (-47.6%)	$1.551M (-44.1%)	0.4%	$77.71	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	10,082 (-36.8%)	$2.917M (-27.9%)	0.7%	$178.82	—	COM	037833100
JVAL	J P MORGAN EXCHANGE TRADED F	164,391 (-6.3%)	$9.64M (+12.5%)	2.5%	$39.45	—	US VALUE FACTR	46641Q753
SCHZ	SCHWAB STRATEGIC TR	64,940 (-41.1%)	$1.502M (-41.3%)	0.4%	$28.50	—	US AGGREGATE B	808524839
QTEC	FIRST TR EXCHANGE-TRADED FD	785 (-87.0%)	$263K (-79.8%)	0.1%	$175.30	—	SHS	337345102
IYW	ISHARES TR	1,441 (-81.2%)	$363K (-73.9%)	0.1%	$127.17	—	U.S. TECH ETF	464287721
SPYM	SPDR SERIES TRUST	103,448 (-21.6%)	$9.091M (-10.0%)	2.3%	$39.98	—	ST STR P500ETF	78464A854
XOM	EXXON MOBIL CORP	7,157 (-38.9%)	$979K (-50.7%)	0.3%	$62.20	—	COM	30231G102
VOO	VANGUARD INDEX FDS	1,357 (-57.9%)	$932K (-51.7%)	0.2%	$403.61	—	S&P 500 ETF SHS	922908363
VTEB	VANGUARD MUN BD FDS	20,672 (-49.2%)	$1.047M (-48.4%)	0.3%	$69.13	—	TAX EXEMPT BD	922907746
SYSB	ISHARES TR	2,810 (-77.7%)	$249K (-77.7%)	0.1%	$89.76	—	SYSTEMATIC BD ET	46435U796
SUB	ISHARES TR	9,374 (-45.9%)	$998K (-45.9%)	0.3%	$154.03	—	SHRT NAT MUN ETF	464288158
GLDM	WORLD GOLD TR	10,742 (-41.2%)	$853K (-49.6%)	0.2%	$62.31	—	SPDR GLD MINIS	98149E303
XTEN	BONDBLOXX ETF TRUST	26,914 (-39.9%)	$1.227M (-40.3%)	0.3%	$46.41	—	BLOOMBERG TEN YR	09789C812
BSCS	INVESCO EXCH TRD SLF IDX FD	26,042 (-59.1%)	$530K (-59.2%)	0.1%	$20.33	—	INVSCO BLSH 28	46138J643
BSCQ	INVESCO EXCH TRD SLF IDX FD	27,190 (-58.9%)	$531K (-59.0%)	0.1%	$18.88	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	27,082 (-58.9%)	$531K (-58.9%)	0.1%	$19.18	—	BULSHS 2027 CB	46138J783
BSCT	INVESCO EXCH TRD SLF IDX FD	29,127 (-57.7%)	$541K (-57.9%)	0.1%	$18.40	—	BULETSHS 2029	46138J577
BSCW	INVESCO EXCH TRD SLF IDX FD	23,494 (-60.3%)	$482K (-60.4%)	0.1%	$20.81	—	BULLETSHS 2032	46139W858
SLV	ISHARES SILVER TR	4,212 (-69.1%)	$225K (-75.7%)	0.1%	$62.98	—	ISHARES	46428Q109
BSCV	INVESCO EXCH TRD SLF IDX FD	31,526 (-56.3%)	$517K (-56.5%)	0.1%	$16.70	—	BULETSHS 2031 CP	46138J429
BSCU	INVESCO EXCH TRD SLF IDX FD	31,198 (-56.0%)	$519K (-56.2%)	0.1%	$16.91	—	INVSCO 30 CORP	46138J460
IAI	ISHARES TR	1,322 (-75.2%)	$232K (-73.5%)	0.1%	$121.47	—	US BR DEL SE ETF	464288794
SOXX	ISHARES TR	1,892 (-66.1%)	$1.212M (-33.9%)	0.3%	$287.61	—	ISHARES SEMICDTR	464287523
MBB	ISHARES TR	7,338 (-44.2%)	$694K (-44.4%)	0.2%	$93.72	—	MBS ETF	464288588
WMT	WALMART INC	3,055 (-55.8%)	$342K (-60.2%)	0.1%	$52.41	—	COM	931142103
AVEM	AMERICAN CENTY ETF TR	54,436 (-7.6%)	$5.253M (+10.7%)	1.3%	$66.11	—	AVANTIS EMGMKT	025072604
XLG	INVESCO EXCHANGE TRADED FD T	48,052 (-23.0%)	$2.942M (-13.6%)	0.8%	$52.46	—	S&P 500 TOP 50	46137V233
NVDA	NVIDIA CORPORATION	9,888 (-29.2%)	$1.979M (-18.7%)	0.5%	$97.62	—	COM	67066G104
ITA	ISHARES TR	1,292 (-63.0%)	$313K (-59.0%)	0.1%	$180.97	—	US AER DEF ETF	464288760
IAGG	ISHARES TR	9,572 (-47.5%)	$484K (-46.9%)	0.1%	$51.20	—	CORE INTL AGGR	46435G672
PXH	INVESCO EXCH TRADED FD TR II	13,137 (-54.6%)	$366K (-52.9%)	0.1%	$25.82	—	RAFI EMRGNG MRKT	46138E727
TSLA	TESLA INC	773 (-56.0%)	$325K (-50.2%)	0.1%	$321.05	—	COM	88160R101
RDVY	FIRST TR EXCHANGE TRADED FD	6,272 (-48.2%)	$508K (-38.5%)	0.1%	$68.28	—	RISNG DIVD ACHIV	33738R506
AMGN	AMGEN INC	825 (-52.4%)	$299K (-51.0%)	0.1%	$235.54	—	COM	031162100
BND	VANGUARD BD INDEX FDS	17,266 (-19.4%)	$1.268M (-19.7%)	0.3%	$79.31	—	TOTAL BND MRKT	921937835
TDIV	FIRST TR EXCHANGE TRADED FD	16,607 (-3.1%)	$1.908M (+18.8%)	0.5%	$61.55	—	NASD TECH DIV	33738R118
SCHD	SCHWAB STRATEGIC TR	10,822 (-47.4%)	$343K (-45.6%)	0.1%	$30.68	—	US DIVIDEND EQ	808524797
JPST	J P MORGAN EXCHANGE TRADED F	80,553 (-6.1%)	$4.074M (-6.1%)	1.0%	$50.45	—	ULTRA SHRT ETF	46641Q837
QCOM	QUALCOMM INC	1,231 (-66.8%)	$227K (-52.4%)	0.1%	$157.01	—	COM	747525103
VLUE	ISHARES TR	3,082 (-49.3%)	$616K (-28.8%)	0.2%	$142.19	—	MSCI USA VALUE	46432F388
AMZN	AMAZON COM INC	7,291 (-1.8%)	$1.738M (+12.4%)	0.4%	$123.42	—	COM	023135106
JNJ	JOHNSON & JOHNSON	1,011 (-44.5%)	$257K (-42.3%)	0.1%	$146.39	—	COM	478160104
DEM	WISDOMTREE TR	54,883 (-1.4%)	$2.952M (+6.8%)	0.8%	$41.93	—	EMER MKT HIGH FD	97717W315
FAD	FIRST TR EXCHANGE-TRADED ALP	4,788 (-1.3%)	$958K (+24.2%)	0.2%	$119.85	—	COM SHS	33733F101
SPMO	INVESCO EXCH TRADED FD TR II	11,282 (-22.7%)	$1.823M (+11.3%)	0.5%	$99.24	—	S&P 500 MOMNTM	46138E339
TLH	ISHARES TR	2,581 (-39.1%)	$259K (-39.3%)	0.1%	$102.50	—	10-20 YR TRS ETF	464288653
FAST	FASTENAL CO	4,274 (-46.1%)	$205K (-44.2%)	0.1%	$33.63	—	COM	311900104
MRK	MERCK & CO INC	2,005 (-39.0%)	$258K (-34.8%)	0.1%	$81.44	—	COM	58933Y105
JOET	VIRTUS ETF TR II	52,977 (-8.8%)	$2.452M (+5.4%)	0.6%	$38.53	—	VIRTUS US QLTY	92790A504
HD	HOME DEPOT INC	722 (-34.5%)	$244K (-32.6%)	0.1%	$334.90	—	COM	437076102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	661 (-48.1%)	$316K (-26.7%)	0.1%	$156.28	—	SPONSORED ADS	874039100
AVSC	AMERICAN CENTY ETF TR	11,980 (-2.4%)	$879K (+14.8%)	0.2%	$53.74	—	AVAN US SMAL ETF	025072323
IFRA	ISHARES TR	16,042 (-17.6%)	$1.011M (-9.2%)	0.3%	$57.20	—	US INFRASTRUC	46435U713
UNH	UNITEDHEALTH GROUP INC	1,148 (-45.4%)	$477K (-16.2%)	0.1%	$435.45	—	COM	91324P102
PNC	PNC FINL SVCS GROUP INC	1,567 (-6.5%)	$262K (-24.8%)	0.1%	$198.23	—	COM	693475105
SPY	STATE STR SPDR S&P 500 ETF T	1,506 (-18.8%)	$1.124M (-6.8%)	0.3%	$499.88	—	TR UNIT	78462F103
V	VISA INC	2,033 (-1.0%)	$698K (+12.4%)	0.2%	$246.98	—	COM CL A	92826C839
QQQ	INVESCO QQQ TR	710 (-8.4%)	$523K (+16.8%)	0.1%	$502.55	—	UNIT SER 1	46090E103
VOOV	VANGUARD ADMIRAL FDS INC	6,193 (-1.9%)	$1.358M (+5.6%)	0.3%	$128.96	—	500 VAL IDX FD	921932703
GOOG	ALPHABET INC	983 (-32.1%)	$347K (-16.4%)	0.1%	$220.17	—	CAP STK CL C	02079K107
SVAL	ISHARES TR	24,271 (-19.4%)	$1.014M (-6.3%)	0.3%	$35.94	—	US SML CP VALUE	46436E536
GNL	GLOBAL NET LEASE INC	24,849 (-18.4%)	$222K (-22.1%)	0.1%	$9.45	—	COM NEW	379378201
SLYV	SPDR SERIES TRUST	4,690 (-1.3%)	$512K (+13.8%)	0.1%	$69.44	—	ST STR SP600SM C	78464A300
ENDW	EA SERIES TRUST	108,745 (-6.4%)	$3.637M (-1.6%)	0.9%	$28.00	—	CAMBRIA ENDOWM	02072Q622
BOXX	EA SERIES TRUST	57,951 (-1.4%)	$6.785M (-0.7%)	1.7%	$113.59	—	ALPHA ARCH 1-3	02072L565
ACWX	ISHARES TR	9,968 (-4.9%)	$759K (+5.7%)	0.2%	$68.47	—	MSCI ACWI EX US	464288240
VTI	VANGUARD INDEX FDS	1,760 (-17.6%)	$651K (-4.9%)	0.2%	$240.16	—	TOTAL STK MKT	922908769
MDYV	SPDR SERIES TRUST	3,857 (-2.5%)	$366K (+8.6%)	0.1%	$65.84	—	ST STR SP400VAL	78464A839
—	FS CREDIT OPPORTUNITIES CORP	63,962 (-4.4%)	$319K (-6.5%)	0.1%	$4.61	—	COMMON STOCK	30290Y101
PECO	PHILLIPS EDISON & CO INC	10,605 (-5.9%)	$441K (+4.7%)	0.1%	$81.61	—	COMMON STOCK	71844V201
JPM	JPMORGAN CHASE & CO	1,861 (-7.4%)	$609K (+3.1%)	0.2%	$137.65	—	COM	46625H100
GOOGL	ALPHABET INC	1,934 (-20.5%)	$691K (-1.2%)	0.2%	$121.21	—	CAP STK CL A	02079K305
PB	PROSPERITY BANCSHARES INC	3,625 (-6.5%)	$265K (+1.7%)	0.1%	$63.52	—	COM	743606105

Unchanged Positions (27)

AVUV AMERICAN CENTY ETF TR 4.4%

Value $17.11M Shares 137,168 Est. Cost $84.63 Unrealized —

AVES AMERICAN CENTY ETF TR 2.5%

Value $9.756M Shares 148,713 Est. Cost $42.75 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.4%

Value $9.284M Shares 58,747 Est. Cost $111.74 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.2%

Value $12.57M Shares 122,003 Est. Cost $63.53 Unrealized —

DON WISDOMTREE TR 1.3%

Value $5M Shares 88,465 Est. Cost $44.15 Unrealized —

DFIV DIMENSIONAL ETF TRUST 4.5%

Value $17.71M Shares 327,900 Est. Cost $13.53 Unrealized —

VYMI VANGUARD WHITEHALL FDS 1.8%

Value $6.867M Shares 69,925 Est. Cost $67.17 Unrealized —

XNTK SPDR SERIES TRUST 0.2%

Value $638K Shares 1,632 Est. Cost $90.99 Unrealized —

BK BANK OF NY MELLON CORP 0.3%

Value $999K Shares 6,909 Est. Cost $90.51 Unrealized —

EMXC ISHARES INC 0.2%

Value $631K Shares 6,171 Est. Cost $59.95 Unrealized —

ACWI ISHARES TR 0.3%

Value $994K Shares 6,330 Est. Cost $106.11 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value $1.144M Shares 22,092 Est. Cost $39.59 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $352K Shares 9,538 Est. Cost $40.49 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $398K Shares 2,842 Est. Cost $73.56 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $559K Shares 2,364 Est. Cost $167.15 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $300K Shares 2,782 Est. Cost $92.65 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value $408K Shares 2,498 Est. Cost $91.17 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $460K Shares 12,684 Est. Cost $22.61 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $572K Shares 3,318 Est. Cost $138.63 Unrealized —

LMUB ISHARES TR 0.4%

Value $1.581M Shares 30,870 Est. Cost $49.93 Unrealized —

IWP ISHARES TR 0.1%

Value $233K Shares 1,594 Est. Cost $136.15 Unrealized —

FAB FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $328K Shares 3,234 Est. Cost $74.97 Unrealized —

NC NACCO INDS INC 0.1%

Value $208K Shares 4,147 Est. Cost $45.82 Unrealized —

GWX SPDR INDEX SHS FDS 0.1%

Value $231K Shares 5,281 Est. Cost $37.18 Unrealized —

CMF ISHARES TR 0.1%

Value $301K Shares 5,220 Est. Cost $57.75 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value $233K Shares 4,605 Est. Cost $49.10 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.2%

Value $900K Shares 37,978 Est. Cost $25.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	137,168	$17.11M	4.4%	$84.63	—	US SML CP VALU	025072877
AVES	AMERICAN CENTY ETF TR	148,713	$9.756M	2.5%	$42.75	—	EMERGING MKT VAL	025072372
VYM	VANGUARD WHITEHALL FDS	58,747	$9.284M	2.4%	$111.74	—	HIGH DIV YLD	921946406
AVDV	AMERICAN CENTY ETF TR	122,003	$12.57M	3.2%	$63.53	—	INTL SMCP VLU	025072802
DON	WISDOMTREE TR	88,465	$5M	1.3%	$44.15	—	US MIDCAP DIVID	97717W505
DFIV	DIMENSIONAL ETF TRUST	327,900	$17.71M	4.5%	$13.53	—	INTERNATNAL VAL	25434V807
VYMI	VANGUARD WHITEHALL FDS	69,925	$6.867M	1.8%	$67.17	—	INTL HIGH ETF	921946794
XNTK	SPDR SERIES TRUST	1,632	$638K	0.2%	$90.99	—	ST STR NYSE TECH	78464A102
BK	BANK OF NY MELLON CORP	6,909	$999K	0.3%	$90.51	—	COM	064058100
EMXC	ISHARES INC	6,171	$631K	0.2%	$59.95	—	MSCI EMRG CHN	46434G764
ACWI	ISHARES TR	6,330	$994K	0.3%	$106.11	—	MSCI ACWI ETF	464288257
SPEM	SPDR INDEX SHS FDS	22,092	$1.144M	0.3%	$39.59	—	ST PORT MARK ETF	78463X509
SCHM	SCHWAB STRATEGIC TR	9,538	$352K	0.1%	$40.49	—	US MID-CAP ETF	808524508
FEX	FIRST TR EXCHANGE-TRADED ALP	2,842	$398K	0.1%	$73.56	—	COM SHS	33734K109
VIG	VANGUARD SPECIALIZED FUNDS	2,364	$559K	0.1%	$167.15	—	DIV APP ETF	921908844
PFG	PRINCIPAL FINANCIAL GROUP IN	2,782	$300K	0.1%	$92.65	—	COM	74251V102
MGV	VANGUARD WORLD FD	2,498	$408K	0.1%	$91.17	—	MEGA CAP VAL ETF	921910840
SCHE	SCHWAB STRATEGIC TR	12,684	$460K	0.1%	$22.61	—	EMRG MKTEQ ETF	808524706
ATO	ATMOS ENERGY CORP	3,318	$572K	0.1%	$138.63	—	COM	049560105
LMUB	ISHARES TR	30,870	$1.581M	0.4%	$49.93	—	LONG TERM MUNI	46438G448
IWP	ISHARES TR	1,594	$233K	0.1%	$136.15	—	RUS MD CP GR ETF	464287481
FAB	FIRST TR EXCHANGE-TRADED ALP	3,234	$328K	0.1%	$74.97	—	SHS ISSUED FRST	33733C108
NC	NACCO INDS INC	4,147	$208K	0.1%	$45.82	—	CL A	629579103
GWX	SPDR INDEX SHS FDS	5,281	$231K	0.1%	$37.18	—	ST INTL CAP ETF	78463X871
CMF	ISHARES TR	5,220	$301K	0.1%	$57.75	—	CALIF MUN BD ETF	464288356
NEAR	ISHARES U S ETF TR	4,605	$233K	0.1%	$49.10	—	SHOR DURA BD ETF	46431W507
BXSL	BLACKSTONE SECD LENDING FD	37,978	$900K	0.2%	$25.46	—	COMMON STOCK	09261X102