Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IDEQ	LAZARD ACTIVE ETF TR	409,180	$14.35M	2.3%	$35.07	—	INTL DYNAMIC EQT	52110K400
SPY	STATE STR SPDR S&P 500 ETF T	15,000	$11.2M	1.8%	$527.26	—	PUT	78462F103
DELL	DELL TECHNOLOGIES INC	5,972	$2.577M	0.4%	$431.45	—	CL C	24703L202
GLW	CORNING INC	7,554	$1.93M	0.3%	$255.44	—	COM	219350105
MAR	MARRIOTT INTL INC NEW	3,830	$1.419M	0.2%	$370.61	—	CL A	571903202
XLRE	SELECT SECTOR SPDR TR	31,238	$1.375M	0.2%	$44.03	—	ST STR REAL ETF	81369Y860
CTVA	CORTEVA INC	16,235	$1.375M	0.2%	$84.69	—	COM	22052L104
PFG	PRINCIPAL FINANCIAL GROUP IN	12,590	$1.357M	0.2%	$107.78	—	COM	74251V102
EXEL	EXELIXIS INC	24,888	$1.354M	0.2%	$54.41	—	COM	30161Q104
RNR	RENAISSANCERE HLDGS LTD	4,193	$1.329M	0.2%	$316.90	—	COM	G7496G103
ROST	ROSS STORES INC	6,119	$1.302M	0.2%	$212.85	—	COM	778296103
CIEN	CIENA CORP	2,625	$1.288M	0.2%	$490.56	—	COM NEW	171779309
UNM	UNUM GROUP	13,690	$1.224M	0.2%	$89.40	—	COM	91529Y106
IWB	ISHARES TR	1,971	$807K	0.1%	$409.49	—	RUS 1000 ETF	464287622
QQQM	INVESCO EXCH TRADED FD TR II	1,545	$468K	0.1%	$302.94	—	NASDAQ 100 ETF	46138G649
JPIE	J P MORGAN EXCHANGE TRADED F	9,305	$428K	0.1%	$46.05	—	INCOME ETF	46641Q159
INTC	INTEL CORP	2,509	$350K	0.1%	$139.62	—	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	1,116	$314K	0.0%	$281.14	—	COM	459200101
VO	VANGUARD INDEX FDS	3,706	$299K	0.0%	$80.58	—	MID CAP ETF	922908629
VGT	VANGUARD WORLD FD	2,475	$296K	0.0%	$119.52	—	INF TECH ETF	92204A702
SCHG	SCHWAB STRATEGIC TR	8,500	$288K	0.0%	$33.84	—	US LCAP GR ETF	808524300
VWO	VANGUARD INTL EQUITY INDEX F	4,617	$276K	0.0%	$59.69	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	387	$266K	0.0%	$686.50	—	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	1,653	$261K	0.0%	$158.04	—	HIGH DIV YLD	921946406
BX	BLACKSTONE INC	2,135	$251K	0.0%	$117.69	—	COM	09260D107
CRWD	CROWDSTRIKE HLDGS INC	279	$213K	0.0%	$763.14	—	CL A	22788C105
ESGV	VANGUARD WORLD FD	1,598	$211K	0.0%	$132.26	—	ESG US STK ETF	921910733
SCHV	SCHWAB STRATEGIC TR	5,952	$207K	0.0%	$34.81	—	US LCAP VA ETF	808524409
ALLO	ALLOGENE THERAPEUTICS INC	10,640	$22,131	0.0%	$2.08	—	COM	019770106

Increased Positions (49)

CGGR CAPITAL GROUP GROWTH ETF 10.7%

Value $67.93M (+58.9%) Shares 1,439,179 (+35.3%) Est. Cost $38.46 Unrealized —

AVEM AMERICAN CENTY ETF TR 4.1%

Value $26.01M (+476.7%) Shares 269,566 (+381.6%) Est. Cost $93.19 Unrealized —

IVV ISHARES TR 15.3%

Value $97M (+16.7%) Shares 129,530 (+1.8%) Est. Cost $396.13 Unrealized —

AVDE AMERICAN CENTY ETF TR 10.1%

Value $63.76M (+11.9%) Shares 714,806 (+6.4%) Est. Cost $82.02 Unrealized —

IWY ISHARES TR 4.2%

Value $26.27M (+33.9%) Shares 90,402 (+14.6%) Est. Cost $201.00 Unrealized —

BKDV BNY MELLON ETF TRUST II 1.4%

Value $8.856M (+59.9%) Shares 264,433 (+41.6%) Est. Cost $30.64 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $3.788M (+114.5%) Shares 5,073 (+86.8%) Est. Cost $527.26 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $2.686M (+195.8%) Shares 2,239 (+126.8%) Est. Cost $891.32 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 1.8%

Value $11.44M (+17.0%) Shares 186,891 (+4.2%) Est. Cost $47.43 Unrealized —

MRK MERCK & CO INC 0.3%

Value $1.794M (+542.1%) Shares 13,960 (+500.9%) Est. Cost $122.10 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value $1.655M (+591.0%) Shares 22,996 (+533.7%) Est. Cost $66.32 Unrealized —

KLAC KLA CORP 0.4%

Value $2.56M (+113.9%) Shares 8,486 (+943.8%) Est. Cost $385.09 Unrealized —

IWF ISHARES TR 0.9%

Value $5.637M (+18.0%) Shares 45,401 (+305.4%) Est. Cost $139.09 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $1.208M (+246.5%) Shares 16,951 (+211.6%) Est. Cost $64.91 Unrealized —

IWD ISHARES TR 0.2%

Value $1.36M (+147.3%) Shares 5,608 (+118.0%) Est. Cost $193.90 Unrealized —

IWR ISHARES TR 0.5%

Value $3.293M (+25.3%) Shares 29,848 (+10.5%) Est. Cost $59.62 Unrealized —

IWM ISHARES TR 0.3%

Value $1.656M (+64.4%) Shares 5,512 (+35.7%) Est. Cost $236.12 Unrealized —

JBL JABIL INC 0.3%

Value $1.873M (+47.1%) Shares 4,859 (+1.4%) Est. Cost $249.93 Unrealized —

AVGO BROADCOM INC 0.4%

Value $2.799M (+25.6%) Shares 7,408 (+2.9%) Est. Cost $254.16 Unrealized —

IJR ISHARES TR 0.4%

Value $2.346M (+29.0%) Shares 15,817 (+8.1%) Est. Cost $111.31 Unrealized —

IAU ISHARES GOLD TR 2.9%

Value $18.47M (-2.6%) Shares 244,608 (+13.7%) Est. Cost $69.12 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value $4.319M (+11.8%) Shares 76,473 (+12.2%) Est. Cost $56.86 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.197M (+59.1%) Shares 19,473 (+43.7%) Est. Cost $57.17 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value $1.459M (+37.0%) Shares 13,623 (+41.8%) Est. Cost $109.76 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $783K (+90.6%) Shares 1,193 (+11.4%) Est. Cost $329.56 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $1.703M (-17.6%) Shares 12,458 (+2.3%) Est. Cost $113.14 Unrealized —

WWD WOODWARD INC 0.3%

Value $1.731M (+22.2%) Shares 4,069 (+2.8%) Est. Cost $291.19 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $588K (+83.2%) Shares 1,588 (+58.8%) Est. Cost $298.78 Unrealized —

TRV TRAVELERS COMPANIES INC 0.3%

Value $1.638M (+16.6%) Shares 4,963 (+3.0%) Est. Cost $271.90 Unrealized —

TSLA TESLA INC 0.2%

Value $1.225M (+22.7%) Shares 2,912 (+8.5%) Est. Cost $261.42 Unrealized —

MLI MUELLER INDS INC 0.2%

Value $1.281M (+19.9%) Shares 10,420 (+8.0%) Est. Cost $110.01 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $871K (+29.7%) Shares 17,059 (+49.9%) Est. Cost $62.15 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $400K (+85.1%) Shares 1,690 (+68.3%) Est. Cost $217.65 Unrealized —

CASY CASEYS GEN STORES INC 0.3%

Value $1.71M (+11.0%) Shares 2,151 (+1.6%) Est. Cost $420.03 Unrealized —

WMT WALMART INC 0.3%

Value $2.02M (-6.6%) Shares 17,838 (+2.4%) Est. Cost $73.88 Unrealized —

FN FABRINET 0.2%

Value $1.51M (+10.0%) Shares 2,686 (+2.1%) Est. Cost $448.98 Unrealized —

CRM SALESFORCE INC 0.1%

Value $440K (+43.2%) Shares 2,807 (+70.7%) Est. Cost $188.80 Unrealized —

IJS ISHARES TR 0.1%

Value $658K (+19.7%) Shares 4,813 (+3.7%) Est. Cost $99.87 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $531K (-14.6%) Shares 7,433 (+15.0%) Est. Cost $100.24 Unrealized —

GE GE AEROSPACE 0.1%

Value $351K (+33.0%) Shares 939 (+1.1%) Est. Cost $220.24 Unrealized —

CNP CENTERPOINT ENERGY INC 0.2%

Value $1.506M (+5.3%) Shares 34,187 (+3.1%) Est. Cost $39.36 Unrealized —

NI NISOURCE INC 0.2%

Value $1.482M (+5.2%) Shares 31,171 (+3.2%) Est. Cost $41.24 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $1.274M (-5.3%) Shares 10,083 (+4.5%) Est. Cost $121.11 Unrealized —

DSI ISHARES TR 0.0%

Value $290K (+22.2%) Shares 2,039 (+4.0%) Est. Cost $104.54 Unrealized —

ESGD ISHARES TR 0.0%

Value $253K (+9.2%) Shares 2,460 (+1.5%) Est. Cost $77.09 Unrealized —

KO COCA COLA CO 0.0%

Value $262K (+8.1%) Shares 3,229 (+1.2%) Est. Cost $65.60 Unrealized —

HDV ISHARES TR 0.2%

Value $984K (+1.6%) Shares 35,899 (+403.3%) Est. Cost $42.01 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $157K (-1.6%) Shares 11,326 (+1.6%) Est. Cost $11.19 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $223K (-1.0%) Shares 826 (+13.8%) Est. Cost $292.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGGR	CAPITAL GROUP GROWTH ETF	1,439,179 (+35.3%)	$67.93M (+58.9%)	10.7%	$38.46	—	SHS CREAT UNIT	14020G101
AVEM	AMERICAN CENTY ETF TR	269,566 (+381.6%)	$26.01M (+476.7%)	4.1%	$93.19	—	AVANTIS EMGMKT	025072604
IVV	ISHARES TR	129,530 (+1.8%)	$97M (+16.7%)	15.3%	$396.13	—	CORE S&P500 ETF	464287200
AVDE	AMERICAN CENTY ETF TR	714,806 (+6.4%)	$63.76M (+11.9%)	10.1%	$82.02	—	INTL EQT ETF	025072703
IWY	ISHARES TR	90,402 (+14.6%)	$26.27M (+33.9%)	4.2%	$201.00	—	RUS TP200 GR ETF	464289438
BKDV	BNY MELLON ETF TRUST II	264,433 (+41.6%)	$8.856M (+59.9%)	1.4%	$30.64	—	DYNAMIC VALUE	05613H100
SPY	STATE STR SPDR S&P 500 ETF T	5,073 (+86.8%)	$3.788M (+114.5%)	0.6%	$527.26	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	2,239 (+126.8%)	$2.686M (+195.8%)	0.4%	$891.32	—	COM	532457108
XLG	INVESCO EXCHANGE TRADED FD T	186,891 (+4.2%)	$11.44M (+17.0%)	1.8%	$47.43	—	S&P 500 TOP 50	46137V233
MRK	MERCK & CO INC	13,960 (+500.9%)	$1.794M (+542.1%)	0.3%	$122.10	—	COM	58933Y105
MO	ALTRIA GROUP INC	22,996 (+533.7%)	$1.655M (+591.0%)	0.3%	$66.32	—	COM	02209S103
KLAC	KLA CORP	8,486 (+943.8%)	$2.56M (+113.9%)	0.4%	$385.09	—	COM NEW	482480100
IWF	ISHARES TR	45,401 (+305.4%)	$5.637M (+18.0%)	0.9%	$139.09	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX-MANAGED FDS	16,951 (+211.6%)	$1.208M (+246.5%)	0.2%	$64.91	—	VAN FTSE DEV MKT	921943858
IWD	ISHARES TR	5,608 (+118.0%)	$1.36M (+147.3%)	0.2%	$193.90	—	RUS 1000 VAL ETF	464287598
IWR	ISHARES TR	29,848 (+10.5%)	$3.293M (+25.3%)	0.5%	$59.62	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	5,512 (+35.7%)	$1.656M (+64.4%)	0.3%	$236.12	—	RUSSELL 2000 ETF	464287655
JBL	JABIL INC	4,859 (+1.4%)	$1.873M (+47.1%)	0.3%	$249.93	—	COM	466313103
AVGO	BROADCOM INC	7,408 (+2.9%)	$2.799M (+25.6%)	0.4%	$254.16	—	COM	11135F101
IJR	ISHARES TR	15,817 (+8.1%)	$2.346M (+29.0%)	0.4%	$111.31	—	CORE S&P SCP ETF	464287804
IAU	ISHARES GOLD TR	244,608 (+13.7%)	$18.47M (-2.6%)	2.9%	$69.12	—	ISHARES NEW	464285204
JEPI	J P MORGAN EXCHANGE TRADED F	76,473 (+12.2%)	$4.319M (+11.8%)	0.7%	$56.86	—	EQUITY PREMIUM	46641Q332
JEPQ	J P MORGAN EXCHANGE TRADED F	19,473 (+43.7%)	$1.197M (+59.1%)	0.2%	$57.17	—	NASDAQ EQT PREM	46654Q203
XLC	SELECT SECTOR SPDR TR	13,623 (+41.8%)	$1.459M (+37.0%)	0.2%	$109.76	—	ST STR SVC ETF	81369Y852
SMH	VANECK ETF TRUST	1,193 (+11.4%)	$783K (+90.6%)	0.1%	$329.56	—	SEMICONDUCTR ETF	92189F676
XOM	EXXON MOBIL CORP	12,458 (+2.3%)	$1.703M (-17.6%)	0.3%	$113.14	—	COM	30231G102
WWD	WOODWARD INC	4,069 (+2.8%)	$1.731M (+22.2%)	0.3%	$291.19	—	COM	980745103
VTI	VANGUARD INDEX FDS	1,588 (+58.8%)	$588K (+83.2%)	0.1%	$298.78	—	TOTAL STK MKT	922908769
TRV	TRAVELERS COMPANIES INC	4,963 (+3.0%)	$1.638M (+16.6%)	0.3%	$271.90	—	COM	89417E109
TSLA	TESLA INC	2,912 (+8.5%)	$1.225M (+22.7%)	0.2%	$261.42	—	COM	88160R101
MLI	MUELLER INDS INC	10,420 (+8.0%)	$1.281M (+19.9%)	0.2%	$110.01	—	COM	624756102
FBTC	FIDELITY WISE ORIGIN BITCOIN	17,059 (+49.9%)	$871K (+29.7%)	0.1%	$62.15	—	SHS	315948109
VIG	VANGUARD SPECIALIZED FUNDS	1,690 (+68.3%)	$400K (+85.1%)	0.1%	$217.65	—	DIV APP ETF	921908844
CASY	CASEYS GEN STORES INC	2,151 (+1.6%)	$1.71M (+11.0%)	0.3%	$420.03	—	COM	147528103
WMT	WALMART INC	17,838 (+2.4%)	$2.02M (-6.6%)	0.3%	$73.88	—	COM	931142103
FN	FABRINET	2,686 (+2.1%)	$1.51M (+10.0%)	0.2%	$448.98	—	SHS	G3323L100
CRM	SALESFORCE INC	2,807 (+70.7%)	$440K (+43.2%)	0.1%	$188.80	—	COM	79466L302
IJS	ISHARES TR	4,813 (+3.7%)	$658K (+19.7%)	0.1%	$99.87	—	SP SMCP600VL ETF	464287879
NFLX	NETFLIX INC.	7,433 (+15.0%)	$531K (-14.6%)	0.1%	$100.24	—	COM	64110L106
GE	GE AEROSPACE	939 (+1.1%)	$351K (+33.0%)	0.1%	$220.24	—	COM NEW	369604301
CNP	CENTERPOINT ENERGY INC	34,187 (+3.1%)	$1.506M (+5.3%)	0.2%	$39.36	—	COM	15189T107
NI	NISOURCE INC	31,171 (+3.2%)	$1.482M (+5.2%)	0.2%	$41.24	—	COM	65473P105
GILD	GILEAD SCIENCES INC	10,083 (+4.5%)	$1.274M (-5.3%)	0.2%	$121.11	—	COM	375558103
DSI	ISHARES TR	2,039 (+4.0%)	$290K (+22.2%)	0.0%	$104.54	—	ESG MSCI KLD ETF	464288570
ESGD	ISHARES TR	2,460 (+1.5%)	$253K (+9.2%)	0.0%	$77.09	—	ESG AW MSCI EAFE	46435G516
KO	COCA COLA CO	3,229 (+1.2%)	$262K (+8.1%)	0.0%	$65.60	—	COM	191216100
HDV	ISHARES TR	35,899 (+403.3%)	$984K (+1.6%)	0.2%	$42.01	—	CORE HIGH DV ETF	46429B663
—	KAYNE ANDERSON ENERGY INFRST	11,326 (+1.6%)	$157K (-1.6%)	0.0%	$11.19	—	COM	486606106
MCD	MCDONALDS CORP	826 (+13.8%)	$223K (-1.0%)	0.0%	$292.72	—	COM	580135101

Exited Positions (13)

STIP ISHARES TR 2.3%

Value $14.79M Shares 142,972 Est. Cost $103.42 Unrealized —

XLP SELECT SECTOR SPDR TR 0.4%

Value $2.657M Shares 32,409 Est. Cost $78.41 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $1.397M Shares 6,612 Est. Cost $117.56 Unrealized —

MCK MCKESSON CORP 0.2%

Value $1.377M Shares 1,592 Est. Cost $620.97 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.2%

Value $1.372M Shares 4,881 Est. Cost $240.25 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.2%

Value $1.302M Shares 2,213 Est. Cost $527.51 Unrealized —

HCA HCA HEALTHCARE INC 0.2%

Value $1.276M Shares 2,696 Est. Cost $464.59 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $1.237M Shares 13,402 Est. Cost $91.59 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.2%

Value $1.234M Shares 28,164 Est. Cost $43.82 Unrealized —

WRB BERKLEY W R CORP 0.2%

Value $1.228M Shares 18,525 Est. Cost $69.96 Unrealized —

APH AMPHENOL CORP 0.2%

Value $1.176M Shares 9,304 Est. Cost $117.43 Unrealized —

RJF RAYMOND JAMES FINL INC 0.2%

Value $1.104M Shares 7,621 Est. Cost $164.71 Unrealized —

CACI CACI INTL INC 0.2%

Value $1.097M Shares 2,017 Est. Cost $593.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STIP	ISHARES TR	142,972	$14.79M	2.3%	$103.42	—	—	46429B747
XLP	SELECT SECTOR SPDR TR	32,409	$2.657M	0.4%	$78.41	—	—	81369Y308
CAH	CARDINAL HEALTH INC	6,612	$1.397M	0.2%	$117.56	—	—	14149Y108
MCK	MCKESSON CORP	1,592	$1.377M	0.2%	$620.97	—	—	58155Q103
CBOE	CBOE GLOBAL MKTS INC	4,881	$1.372M	0.2%	$240.25	—	—	12503M108
MLM	MARTIN MARIETTA MATLS INC	2,213	$1.302M	0.2%	$527.51	—	—	573284106
HCA	HCA HEALTHCARE INC	2,696	$1.276M	0.2%	$464.59	—	—	40412C101
ORLY	OREILLY AUTOMOTIVE INC	13,402	$1.237M	0.2%	$91.59	—	—	67103H107
OHI	OMEGA HEALTHCARE INVS INC	28,164	$1.234M	0.2%	$43.82	—	—	681936100
WRB	BERKLEY W R CORP	18,525	$1.228M	0.2%	$69.96	—	—	084423102
APH	AMPHENOL CORP	9,304	$1.176M	0.2%	$117.43	—	—	032095101
RJF	RAYMOND JAMES FINL INC	7,621	$1.104M	0.2%	$164.71	—	—	754730109
CACI	CACI INTL INC	2,017	$1.097M	0.2%	$593.83	—	—	127190304

Decreased Positions (32)

IEFA ISHARES TR 0.5%

Value $3.324M (-73.3%) Shares 34,413 (-75.0%) Est. Cost $81.60 Unrealized —

QQQ INVESCO QQQ TR 2.7%

Value $17.2M (+25.4%) Shares 23,361 (-1.7%) Est. Cost $257.57 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $3.251M (+188.8%) Shares 2,816 (-15.5%) Est. Cost $99.70 Unrealized —

FLEX FLEX LTD 0.4%

Value $2.684M (+100.0%) Shares 16,563 (-19.2%) Est. Cost $53.12 Unrealized —

IWX ISHARES TR 4.0%

Value $25.18M (-2.9%) Shares 239,472 (-14.4%) Est. Cost $82.66 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $5.485M (+13.1%) Shares 23,013 (-1.1%) Est. Cost $133.74 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.188M (+106.0%) Shares 3,484 (-3.2%) Est. Cost $173.86 Unrealized —

SPYM SPDR SERIES TRUST 0.6%

Value $3.529M (+12.3%) Shares 40,159 (-2.2%) Est. Cost $50.78 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $3.341M (+8.5%) Shares 10,206 (-2.5%) Est. Cost $117.43 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $785K (+47.5%) Shares 738 (-1.9%) Est. Cost $334.82 Unrealized —

IJH ISHARES TR 0.3%

Value $2.134M (+9.1%) Shares 27,671 (-4.4%) Est. Cost $96.17 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $1.812M (-8.9%) Shares 1,937 (-3.0%) Est. Cost $569.38 Unrealized —

EEM ISHARES TR 0.2%

Value $993K (-14.4%) Shares 14,523 (-29.0%) Est. Cost $41.74 Unrealized —

IEMG ISHARES INC 0.3%

Value $2.146M (-6.1%) Shares 25,907 (-20.9%) Est. Cost $51.63 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value $432K (-24.2%) Shares 12,473 (-35.4%) Est. Cost $29.55 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $4.24M (+3.3%) Shares 8,473 (-1.1%) Est. Cost $298.18 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $430K (+44.5%) Shares 3,657 (-4.6%) Est. Cost $56.44 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $3.107M (-3.8%) Shares 16,310 (-32.9%) Est. Cost $141.97 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $301K (-28.2%) Shares 1,818 (-10.4%) Est. Cost $99.69 Unrealized —

DE DEERE & CO 0.1%

Value $772K (+11.3%) Shares 1,216 (-1.1%) Est. Cost $408.25 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $278K (-15.7%) Shares 5,235 (-2.7%) Est. Cost $64.80 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $1.598M (-2.7%) Shares 16,606 (-2.6%) Est. Cost $132.89 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $5.771M (-0.7%) Shares 15,472 (-1.5%) Est. Cost $218.80 Unrealized —

CAM AB ACTIVE ETFS INC 0.2%

Value $1.275M (-2.7%) Shares 50,687 (-3.5%) Est. Cost $25.09 Unrealized —

PEP PEPSICO INC 0.0%

Value $201K (-14.7%) Shares 1,483 (-2.2%) Est. Cost $148.67 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $249K (+13.1%) Shares 4,362 (-3.2%) Est. Cost $52.85 Unrealized —

HD HOME DEPOT INC 0.2%

Value $962K (-2.3%) Shares 2,728 (-8.9%) Est. Cost $275.39 Unrealized —

IVE ISHARES TR 0.2%

Value $1.111M (+1.7%) Shares 4,895 (-5.4%) Est. Cost $154.39 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $732K (-2.3%) Shares 4,990 (-3.8%) Est. Cost $123.75 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $843K (+2.1%) Shares 3,320 (-1.8%) Est. Cost $139.79 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $266K (-5.8%) Shares 2,328 (-2.1%) Est. Cost $101.83 Unrealized —

RTX RTX CORPORATION 0.1%

Value $453K (-2.9%) Shares 2,387 (-1.2%) Est. Cost $79.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	34,413 (-75.0%)	$3.324M (-73.3%)	0.5%	$81.60	—	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	23,361 (-1.7%)	$17.2M (+25.4%)	2.7%	$257.57	—	UNIT SER 1	46090E103
MU	MICRON TECHNOLOGY INC	2,816 (-15.5%)	$3.251M (+188.8%)	0.5%	$99.70	—	COM	595112103
FLEX	FLEX LTD	16,563 (-19.2%)	$2.684M (+100.0%)	0.4%	$53.12	—	ORD	Y2573F102
IWX	ISHARES TR	239,472 (-14.4%)	$25.18M (-2.9%)	4.0%	$82.66	—	RUS TP200 VL ETF	464289420
AMZN	AMAZON COM INC	23,013 (-1.1%)	$5.485M (+13.1%)	0.9%	$133.74	—	COM	023135106
PANW	PALO ALTO NETWORKS INC	3,484 (-3.2%)	$1.188M (+106.0%)	0.2%	$173.86	—	COM	697435105
SPYM	SPDR SERIES TRUST	40,159 (-2.2%)	$3.529M (+12.3%)	0.6%	$50.78	—	ST STR P500ETF	78464A854
JPM	JPMORGAN CHASE & CO	10,206 (-2.5%)	$3.341M (+8.5%)	0.5%	$117.43	—	COM	46625H100
CAT	CATERPILLAR INC	738 (-1.9%)	$785K (+47.5%)	0.1%	$334.82	—	COM	149123101
IJH	ISHARES TR	27,671 (-4.4%)	$2.134M (+9.1%)	0.3%	$96.17	—	CORE S&P MCP ETF	464287507
COST	COSTCO WHOLESALE CORPORATION	1,937 (-3.0%)	$1.812M (-8.9%)	0.3%	$569.38	—	COM	22160K105
EEM	ISHARES TR	14,523 (-29.0%)	$993K (-14.4%)	0.2%	$41.74	—	MSCI EMG MKT ETF	464287234
IEMG	ISHARES INC	25,907 (-20.9%)	$2.146M (-6.1%)	0.3%	$51.63	—	CORE MSCI EMKT	46434G103
CGXU	CAPITAL GROUP INTL FOCUS EQT	12,473 (-35.4%)	$432K (-24.2%)	0.1%	$29.55	—	SHS CREAT UNIT	14019W109
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,473 (-1.1%)	$4.24M (+3.3%)	0.7%	$298.18	—	CL B NEW	084670702
CSCO	CISCO SYS INC	3,657 (-4.6%)	$430K (+44.5%)	0.1%	$56.44	—	COM	17275R102
XLK	SELECT SECTOR SPDR TR	16,310 (-32.9%)	$3.107M (-3.8%)	0.5%	$141.97	—	ST STR TECHN ETF	81369Y803
CVX	CHEVRON CORPORATION	1,818 (-10.4%)	$301K (-28.2%)	0.0%	$99.69	—	COM	166764100
DE	DEERE & CO	1,216 (-1.1%)	$772K (+11.3%)	0.1%	$408.25	—	COM	244199105
XLE	SELECT SECTOR SPDR TR	5,235 (-2.7%)	$278K (-15.7%)	0.0%	$64.80	—	ST STR ENERG ETF	81369Y506
DIS	DISNEY WALT CO	16,606 (-2.6%)	$1.598M (-2.7%)	0.3%	$132.89	—	COM	254687106
MSFT	MICROSOFT CORP	15,472 (-1.5%)	$5.771M (-0.7%)	0.9%	$218.80	—	COM	594918104
CAM	AB ACTIVE ETFS INC	50,687 (-3.5%)	$1.275M (-2.7%)	0.2%	$25.09	—	CALIF INTER ETF	00039J772
PEP	PEPSICO INC	1,483 (-2.2%)	$201K (-14.7%)	0.0%	$148.67	—	COM	713448108
BAC	BANK OF AMER CORP	4,362 (-3.2%)	$249K (+13.1%)	0.0%	$52.85	—	COM	060505104
HD	HOME DEPOT INC	2,728 (-8.9%)	$962K (-2.3%)	0.2%	$275.39	—	COM	437076102
IVE	ISHARES TR	4,895 (-5.4%)	$1.111M (+1.7%)	0.2%	$154.39	—	S&P 500 VAL ETF	464287408
PG	PROCTER & GAMBLE CO	4,990 (-3.8%)	$732K (-2.3%)	0.1%	$123.75	—	COM	742718109
JNJ	JOHNSON & JOHNSON	3,320 (-1.8%)	$843K (+2.1%)	0.1%	$139.79	—	COM	478160104
SHOP	SHOPIFY INC	2,328 (-2.1%)	$266K (-5.8%)	0.0%	$101.83	—	CL A SUB VTG SHS	82509L107
RTX	RTX CORPORATION	2,387 (-1.2%)	$453K (-2.9%)	0.1%	$79.27	—	COM	75513E101

Unchanged Positions (32)

SDVY FIRST TR EXCHANGE TRADED FD 6.0%

Value $38.23M Shares 886,168 Est. Cost $38.71 Unrealized —

AAPL APPLE INC 3.8%

Value $23.87M Shares 82,497 Est. Cost $130.86 Unrealized —

GOOGL ALPHABET INC 1.2%

Value $7.837M Shares 21,931 Est. Cost $146.62 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value $10.32M Shares 51,600 Est. Cost $126.37 Unrealized —

ITOT ISHARES TR 0.7%

Value $4.372M Shares 26,617 Est. Cost $76.65 Unrealized —

GOOG ALPHABET INC 0.5%

Value $3.023M Shares 8,556 Est. Cost $120.16 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.3%

Value $1.767M Shares 6,189 Est. Cost $150.59 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.5%

Value $3.434M Shares 316,831 Est. Cost $26.53 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $725K Shares 1,672 Est. Cost $105.52 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $771K Shares 1,855 Est. Cost $308.69 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.157M Shares 1,144 Est. Cost $306.98 Unrealized —

V VISA INC 0.2%

Value $1.537M Shares 4,480 Est. Cost $233.99 Unrealized —

T AT&T INC 0.1%

Value $399K Shares 19,292 Est. Cost $16.57 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $413K Shares 3,541 Est. Cost $71.82 Unrealized —

IXN ISHARES TR 0.0%

Value $292K Shares 2,019 Est. Cost $103.20 Unrealized —

EFA ISHARES TR 0.2%

Value $1.188M Shares 11,440 Est. Cost $78.29 Unrealized —

BRZE BRAZE INC 0.1%

Value $836K Shares 38,558 Est. Cost $35.82 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $271K Shares 230 Est. Cost $736.93 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.03M Shares 15,234 Est. Cost $62.89 Unrealized —

IVW ISHARES TR 0.0%

Value $302K Shares 2,193 Est. Cost $84.43 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $351K Shares 11,937 Est. Cost $22.08 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $316K Shares 450 Est. Cost $458.73 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $288K Shares 1,323 Est. Cost $174.77 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $262K Shares 1,234 Est. Cost $105.31 Unrealized —

AZO AUTOZONE INC 0.1%

Value $332K Shares 104 Est. Cost $2241.53 Unrealized —

AMGN AMGEN INC 0.1%

Value $530K Shares 1,463 Est. Cost $266.31 Unrealized —

MSCI MSCI INC 0.1%

Value $327K Shares 583 Est. Cost $304.04 Unrealized —

META META PLATFORMS INC 0.1%

Value $711K Shares 1,262 Est. Cost $441.83 Unrealized —

ZMAR INNOVATOR ETFS TRUST 0.0%

Value $217K Shares 7,703 Est. Cost $27.59 Unrealized —

EAGG ISHARES TR 0.0%

Value $282K Shares 5,957 Est. Cost $47.51 Unrealized —

ALXO ALX ONCOLOGY HLDGS INC 0.0%

Value $36,225 Shares 17,500 Est. Cost $1.54 Unrealized —

ORCL ORACLE CORP 0.1%

Value $363K Shares 2,476 Est. Cost $93.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDVY	FIRST TR EXCHANGE TRADED FD	886,168	$38.23M	6.0%	$38.71	—	SMID RISNG ETF	33741X102
AAPL	APPLE INC	82,497	$23.87M	3.8%	$130.86	—	COM	037833100
GOOGL	ALPHABET INC	21,931	$7.837M	1.2%	$146.62	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	51,600	$10.32M	1.6%	$126.37	—	COM	67066G104
ITOT	ISHARES TR	26,617	$4.372M	0.7%	$76.65	—	CORE S&P TTL STK	464287150
GOOG	ALPHABET INC	8,556	$3.023M	0.5%	$120.16	—	CAP STK CL C	02079K107
FTEC	FIDELITY COVINGTON TRUST	6,189	$1.767M	0.3%	$150.59	—	MSCI INFO TECH I	316092808
DV	DOUBLEVERIFY HLDGS INC	316,831	$3.434M	0.5%	$26.53	—	COM	25862V105
LRCX	LAM RESEARCH CORP	1,672	$725K	0.1%	$105.52	—	COM NEW	512807306
UNH	UNITEDHEALTH GROUP INC	1,855	$771K	0.1%	$308.69	—	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	1,144	$1.157M	0.2%	$306.98	—	COM	38141G104
V	VISA INC	4,480	$1.537M	0.2%	$233.99	—	COM CL A	92826C839
T	AT&T INC	19,292	$399K	0.1%	$16.57	—	COM	00206R102
PLTR	PALANTIR TECHNOLOGIES INC	3,541	$413K	0.1%	$71.82	—	CL A	69608A108
IXN	ISHARES TR	2,019	$292K	0.0%	$103.20	—	GLOBAL TECH ETF	464287291
EFA	ISHARES TR	11,440	$1.188M	0.2%	$78.29	—	MSCI EAFE ETF	464287465
BRZE	BRAZE INC	38,558	$836K	0.1%	$35.82	—	COM CL A	10576N102
GEV	GE VERNOVA INC	230	$271K	0.0%	$736.93	—	COM	36828A101
HELO	J P MORGAN EXCHANGE TRADED F	15,234	$1.03M	0.2%	$62.89	—	HEDG EQU LAD ETF	46654Q724
IVW	ISHARES TR	2,193	$302K	0.0%	$84.43	—	S&P 500 GRWT ETF	464287309
SCHX	SCHWAB STRATEGIC TR	11,937	$351K	0.1%	$22.08	—	US LRG CAP ETF	808524201
MDY	STATE STR SPDR S&P MIDCAP 40	450	$316K	0.1%	$458.73	—	UTSER1 S&PDCRP	78467Y107
VTV	VANGUARD INDEX FDS	1,323	$288K	0.0%	$174.77	—	VALUE ETF	922908744
RSP	INVESCO EXCHANGE TRADED FD T	1,234	$262K	0.0%	$105.31	—	S&P500 EQL WGT	46137V357
AZO	AUTOZONE INC	104	$332K	0.1%	$2241.53	—	COM	053332102
AMGN	AMGEN INC	1,463	$530K	0.1%	$266.31	—	COM	031162100
MSCI	MSCI INC	583	$327K	0.1%	$304.04	—	COM	55354G100
META	META PLATFORMS INC	1,262	$711K	0.1%	$441.83	—	CL A	30303M102
ZMAR	INNOVATOR ETFS TRUST	7,703	$217K	0.0%	$27.59	—	EQUI DEFI 1 MARC	45784N742
EAGG	ISHARES TR	5,957	$282K	0.0%	$47.51	—	ESG AWR US AGRGT	46435U549
ALXO	ALX ONCOLOGY HLDGS INC	17,500	$36,225	0.0%	$1.54	—	COM	00166B105
ORCL	ORACLE CORP	2,476	$363K	0.1%	$93.69	—	COM	68389X105