Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	SPROTT ASSET MANAGEMENT LP	61,320	$1.85M	0.1%	$30.17	—	PHYSICAL GOLD TR	85207H104
PAYO	PAYONEER GLOBAL INC	257,283	$1.832M	0.1%	$7.12	—	COM	70451X104
PTLC	PACER FDS TR	19,516	$1.137M	0.1%	$58.26	—	TRENDP US LAR CP	69374H105
MU	MICRON TECHNOLOGY INC	517	$597K	0.0%	$1154.29	—	COM	595112103
LRCX	LAM RESEARCH CORP	1,333	$577K	0.0%	$433.23	—	COM NEW	512807306
AMAT	APPLIED MATLS INC	653	$472K	0.0%	$723.00	—	COM	038222105
ASML	ASML HLDG NV	228	$454K	0.0%	$1990.59	—	N Y REGISTRY SHS	N07059210
MPC	MARATHON PETE CORP	1,720	$440K	0.0%	$255.67	—	COM	56585A102
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,046	$397K	0.0%	$49.28	—	SHS CREAT UNIT	14020W106
JHX	JAMES HARDIE INDS PLC	14,164	$371K	0.0%	$26.18	—	ORD SHS	G4253H101
MCD	MCDONALDS CORP	1,350	$365K	0.0%	$270.31	—	COM	580135101
MA	MASTERCARD INCORPORATED	641	$329K	0.0%	$513.97	—	CL A	57636Q104
CGXU	CAPITAL GROUP INTL FOCUS EQT	9,201	$319K	0.0%	$34.62	—	SHS CREAT UNIT	14019W109
ED	CONSOLIDATED EDISON INC	2,763	$306K	0.0%	$110.63	—	COM	209115104
GE	GE AEROSPACE	756	$283K	0.0%	$373.73	—	COM NEW	369604301
GEV	GE VERNOVA INC	232	$273K	0.0%	$1174.86	—	COM	36828A101
RTX	RTX CORPORATION	1,426	$271K	0.0%	$189.73	—	COM	75513E101
POOL	POOL CORP	1,250	$269K	0.0%	$214.90	—	COM	73278L105
BROS	DUTCH BROS INC	3,654	$262K	0.0%	$71.81	—	CL A	26701L100
JHSC	JOHN HANCOCK EXCHANGE TRADED	4,318	$256K	0.0%	$59.31	—	MULTIFACTR SML	47804J842
PANW	PALO ALTO NETWORKS INC	731	$249K	0.0%	$341.02	—	COM	697435105
RVMD	REVOLUTION MEDICINES INC	1,240	$232K	0.0%	$187.28	—	COM	76155X100
SPMO	INVESCO EXCH TRADED FD TR II	1,363	$220K	0.0%	$161.54	—	S&P 500 MOMNTM	46138E339
APH	AMPHENOL CORP	1,242	$219K	0.0%	$176.32	—	CL A	032095101
ANET	ARISTA NETWORKS INC	1,246	$212K	0.0%	$169.88	—	COM SHS	040413205
ORCL	ORACLE CORP	1,432	$210K	0.0%	$146.55	—	COM	68389X105
PLTR	PALANTIR TECHNOLOGIES INC	1,767	$206K	0.0%	$116.67	—	CL A	69608A108
SHEL	SHELL PLC	2,599	$202K	0.0%	$77.54	—	SPON ADS	780259305
KMB	KIMBERLY-CLARK CORP	1,833	$201K	0.0%	$109.77	—	COM	494368103
SMMT	SUMMIT THERAPEUTICS INC	10,000	$146K	0.0%	$14.57	—	COM	86627T108
ACI	ALBERTSONS COMPANIES INC	10,000	$135K	0.0%	$13.53	—	COMMON STOCK	013091103
XMMO	INVESCO EXCHANGE TRADED FD T	764	$130K	0.0%	$170.14	—	S&P MDCP MOMNTUM	46137V464
XSMO	INVESCO EXCHANGE TRADED FD T	1,382	$129K	0.0%	$93.63	—	S&P SMLCP MOMENT	46137V498
RING	ISHARES INC	1,496	$96,642	0.0%	$64.60	—	MSCI GBL GOLD MN	46434G855
WIT	WIPRO LTD	27,568	$62,028	0.0%	$2.25	—	SPON ADR 1 SH	97651M109
FNDX	SCHWAB STRATEGIC TR	483	$15,021	0.0%	$31.10	—	FUNDAMENTAL US L	808524771
TLT	ISHARES TR	1	$86	0.0%	$86.00	—	20 YR TR BD ETF	464287432
DGRO	ISHARES TR	1	$76	0.0%	$76.00	—	CORE DIV GRWTH	46434V621
JSI	JANUS DETROIT STR TR	1	$51	0.0%	$51.00	—	HEND SECU IN ETF	47103U746
JPST	J P MORGAN EXCHANGE TRADED F	1	$51	0.0%	$51.00	—	ULTRA SHRT ETF	46641Q837

Increased Positions (74)

VTI VANGUARD INDEX FDS 9.8%

Value $160M (+19.3%) Shares 432,445 (+3.4%) Est. Cost $228.65 Unrealized —

JAAA JANUS DETROIT STR TR 17.4%

Value $283M (+8.5%) Shares 5,596,571 (+8.2%) Est. Cost $50.33 Unrealized —

IQLT ISHARES TR 5.2%

Value $84.57M (+12.4%) Shares 1,706,820 (+4.9%) Est. Cost $39.13 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.7%

Value $44.32M (+23.1%) Shares 622,002 (+10.7%) Est. Cost $53.26 Unrealized —

VGT VANGUARD WORLD FD 1.1%

Value $18.41M (+37.2%) Shares 154,016 (+701.0%) Est. Cost $152.72 Unrealized —

JMBS JANUS DETROIT STR TR 2.0%

Value $32.23M (+16.5%) Shares 716,333 (+17.0%) Est. Cost $44.80 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $5.928M (+158.4%) Shares 16,663 (+108.9%) Est. Cost $252.89 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 2.8%

Value $45.82M (+7.8%) Shares 776,955 (+8.8%) Est. Cost $59.27 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.6%

Value $10.41M (+43.3%) Shares 151,832 (+25.7%) Est. Cost $61.95 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.9%

Value $14.42M (+26.3%) Shares 160,030 (+5.4%) Est. Cost $49.09 Unrealized —

AVGO BROADCOM INC 0.8%

Value $13.04M (+27.7%) Shares 34,510 (+4.7%) Est. Cost $163.80 Unrealized —

AAPL APPLE INC 0.7%

Value $10.95M (+31.3%) Shares 37,830 (+15.1%) Est. Cost $184.67 Unrealized —

TBIL RBB FD INC 0.2%

Value $3.935M (+145.1%) Shares 78,922 (+145.1%) Est. Cost $49.93 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value $13.03M (+20.6%) Shares 151,254 (+511.4%) Est. Cost $133.76 Unrealized —

VXUS VANGUARD STAR FDS 1.1%

Value $18.09M (+13.5%) Shares 211,636 (+2.4%) Est. Cost $52.58 Unrealized —

GBDC GOLUB CAP BDC INC 3.0%

Value $49.32M (+3.7%) Shares 3,829,164 (+1.9%) Est. Cost $11.61 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $3.389M (+107.5%) Shares 16,937 (+80.9%) Est. Cost $153.41 Unrealized —

IVV ISHARES TR 0.6%

Value $9.379M (+21.7%) Shares 12,524 (+6.1%) Est. Cost $559.10 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.5%

Value $7.926M (+23.0%) Shares 155,404 (+23.1%) Est. Cost $50.99 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $2.835M (+107.3%) Shares 5,937 (+46.7%) Est. Cost $298.41 Unrealized —

TSLA TESLA INC 0.6%

Value $9.498M (+16.8%) Shares 22,581 (+3.2%) Est. Cost $262.17 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $5.008M (+34.5%) Shares 21,011 (+17.5%) Est. Cost $174.94 Unrealized —

IWF ISHARES TR 0.5%

Value $8.225M (+16.5%) Shares 66,240 (+300.0%) Est. Cost $171.05 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $9.901M (+13.2%) Shares 30,247 (+1.8%) Est. Cost $150.47 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $3.309M (+48.5%) Shares 8,871 (+47.3%) Est. Cost $347.04 Unrealized —

IJR ISHARES TR 0.3%

Value $5.053M (+21.4%) Shares 34,072 (+1.8%) Est. Cost $101.36 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.225M (+261.0%) Shares 1,151 (+140.3%) Est. Cost $745.38 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $1.859M (+86.1%) Shares 1,550 (+42.7%) Est. Cost $706.79 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $6.525M (+12.6%) Shares 29,939 (+1.4%) Est. Cost $161.20 Unrealized —

V VISA INC 0.1%

Value $1.528M (+58.5%) Shares 4,455 (+39.7%) Est. Cost $278.45 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $5.06M (+12.2%) Shares 62,803 (+300.0%) Est. Cost $125.18 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 1.7%

Value $28.38M (+1.9%) Shares 556,512 (+1.8%) Est. Cost $50.94 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value $2.163M (+29.9%) Shares 45,104 (+29.5%) Est. Cost $47.91 Unrealized —

IEFA ISHARES TR 0.3%

Value $4.791M (+11.5%) Shares 49,608 (+4.5%) Est. Cost $84.79 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $651K (+200.2%) Shares 1,925 (+168.5%) Est. Cost $297.59 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $2.515M (-12.9%) Shares 33,303 (+1.7%) Est. Cost $44.74 Unrealized —

META META PLATFORMS INC 0.2%

Value $3.398M (+12.3%) Shares 6,033 (+14.0%) Est. Cost $470.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $3.051M (+13.3%) Shares 6,097 (+8.5%) Est. Cost $340.98 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.6%

Value $9.51M (+3.3%) Shares 163,403 (+3.9%) Est. Cost $58.92 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $798K (+57.3%) Shares 6,797 (+3.9%) Est. Cost $51.60 Unrealized —

QEFA SPDR INDEX SHS FDS 0.3%

Value $4.857M (+5.1%) Shares 50,581 (+2.1%) Est. Cost $70.05 Unrealized —

SGOV ISHARES TR 0.2%

Value $3.914M (+5.8%) Shares 38,878 (+5.8%) Est. Cost $100.69 Unrealized —

KO COCA COLA CO 0.0%

Value $421K (+95.6%) Shares 5,175 (+83.1%) Est. Cost $68.73 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $803K (+30.3%) Shares 8,764 (+30.3%) Est. Cost $91.51 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.169M (+18.3%) Shares 9,098 (+10.7%) Est. Cost $94.53 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.13M (+18.8%) Shares 4,776 (+8.0%) Est. Cost $209.97 Unrealized —

BMI BADGER METER INC 0.0%

Value $453K (+62.9%) Shares 3,052 (+67.2%) Est. Cost $171.91 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $446K (+48.3%) Shares 6,246 (+99.7%) Est. Cost $87.30 Unrealized —

MSTR STRATEGY INC 0.1%

Value $843K (-13.3%) Shares 9,697 (+24.5%) Est. Cost $235.46 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $255K (+99.5%) Shares 3,090 (+884.1%) Est. Cost $117.68 Unrealized —

WMT WALMART INC 0.1%

Value $1.307M (+10.8%) Shares 11,539 (+21.5%) Est. Cost $73.30 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $344K (+58.0%) Shares 2,268 (+66.5%) Est. Cost $119.58 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $420K (+42.6%) Shares 2,536 (+78.0%) Est. Cost $150.67 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $732K (+18.3%) Shares 4,634 (+10.9%) Est. Cost $128.89 Unrealized —

IUSG ISHARES TR 0.0%

Value $337K (+44.2%) Shares 1,794 (+18.9%) Est. Cost $111.25 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $815K (+13.7%) Shares 3,211 (+9.5%) Est. Cost $159.68 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $797K (+13.8%) Shares 28,767 (+1.7%) Est. Cost $27.08 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $654K (+17.2%) Shares 699 (+24.8%) Est. Cost $713.48 Unrealized —

ETN EATON CORP PLC 0.0%

Value $332K (+34.9%) Shares 779 (+13.2%) Est. Cost $310.63 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $1.409M (+6.2%) Shares 42,325 (+22.5%) Est. Cost $54.19 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $348K (+27.3%) Shares 344 (+6.5%) Est. Cost $468.11 Unrealized —

BX BLACKSTONE INC 0.0%

Value $764K (+9.2%) Shares 6,497 (+6.8%) Est. Cost $128.51 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $83,894 (+286.0%) Shares 870 (+255.1%) Est. Cost $94.35 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $323K (+18.1%) Shares 978 (+8.7%) Est. Cost $276.85 Unrealized —

AMGN AMGEN INC 0.0%

Value $286K (+20.8%) Shares 790 (+17.4%) Est. Cost $269.89 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $346K (+15.6%) Shares 13,339 (+33.6%) Est. Cost $44.42 Unrealized —

IUSV ISHARES TR 0.0%

Value $91,939 (+60.7%) Shares 835 (+49.1%) Est. Cost $85.00 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $834K (-3.7%) Shares 1,905 (+4.4%) Est. Cost $349.93 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $242K (+15.0%) Shares 4,861 (+6.2%) Est. Cost $40.41 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $596K (-3.5%) Shares 5,216 (+29.4%) Est. Cost $195.56 Unrealized —

NOBL PROSHARES TR 0.0%

Value $262K (+6.0%) Shares 4,664 (+100.0%) Est. Cost $78.43 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $223K (+4.7%) Shares 5,153 (+9.7%) Est. Cost $49.46 Unrealized —

AZO AUTOZONE INC 0.0%

Value $556K (+1.6%) Shares 174 (+7.4%) Est. Cost $2672.10 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $381K (+2.0%) Shares 4,330 (+326.2%) Est. Cost $125.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	432,445 (+3.4%)	$160M (+19.3%)	9.8%	$228.65	—	TOTAL STK MKT	922908769
JAAA	JANUS DETROIT STR TR	5,596,571 (+8.2%)	$283M (+8.5%)	17.4%	$50.33	—	HENDRSON AAA CL	47103U845
IQLT	ISHARES TR	1,706,820 (+4.9%)	$84.57M (+12.4%)	5.2%	$39.13	—	MSCI INTL QUALTY	46434V456
VEA	VANGUARD TAX-MANAGED FDS	622,002 (+10.7%)	$44.32M (+23.1%)	2.7%	$53.26	—	VAN FTSE DEV MKT	921943858
VGT	VANGUARD WORLD FD	154,016 (+701.0%)	$18.41M (+37.2%)	1.1%	$152.72	—	INF TECH ETF	92204A702
JMBS	JANUS DETROIT STR TR	716,333 (+17.0%)	$32.23M (+16.5%)	2.0%	$44.80	—	HENDERSON MTG	47103U852
GOOGL	ALPHABET INC	16,663 (+108.9%)	$5.928M (+158.4%)	0.4%	$252.89	—	CAP STK CL A	02079K305
VGIT	VANGUARD SCOTTSDALE FDS	776,955 (+8.8%)	$45.82M (+7.8%)	2.8%	$59.27	—	INTER TERM TREAS	92206C706
OMFL	INVESCO EXCH TRD SLF IDX FD	151,832 (+25.7%)	$10.41M (+43.3%)	0.6%	$61.95	—	RUSL 1000 DYNM	46138J619
SPHQ	INVESCO EXCHANGE TRADED FD T	160,030 (+5.4%)	$14.42M (+26.3%)	0.9%	$49.09	—	S&P500 QUALITY	46137V241
AVGO	BROADCOM INC	34,510 (+4.7%)	$13.04M (+27.7%)	0.8%	$163.80	—	COM	11135F101
AAPL	APPLE INC	37,830 (+15.1%)	$10.95M (+31.3%)	0.7%	$184.67	—	COM	037833100
TBIL	RBB FD INC	78,922 (+145.1%)	$3.935M (+145.1%)	0.2%	$49.93	—	F/M US TREASURY	74933W452
VUG	VANGUARD INDEX FDS	151,254 (+511.4%)	$13.03M (+20.6%)	0.8%	$133.76	—	GROWTH ETF	922908736
VXUS	VANGUARD STAR FDS	211,636 (+2.4%)	$18.09M (+13.5%)	1.1%	$52.58	—	VG TL INTL STK F	921909768
GBDC	GOLUB CAP BDC INC	3,829,164 (+1.9%)	$49.32M (+3.7%)	3.0%	$11.61	—	COM	38173M102
NVDA	NVIDIA CORPORATION	16,937 (+80.9%)	$3.389M (+107.5%)	0.2%	$153.41	—	COM	67066G104
IVV	ISHARES TR	12,524 (+6.1%)	$9.379M (+21.7%)	0.6%	$559.10	—	CORE S&P500 ETF	464287200
UYLD	ANGEL OAK FUNDS TRUST	155,404 (+23.1%)	$7.926M (+23.0%)	0.5%	$50.99	—	OAK ULTRASHORT	03463K752
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,937 (+46.7%)	$2.835M (+107.3%)	0.2%	$298.41	—	SPONSORED ADS	874039100
TSLA	TESLA INC	22,581 (+3.2%)	$9.498M (+16.8%)	0.6%	$262.17	—	COM	88160R101
AMZN	AMAZON COM INC	21,011 (+17.5%)	$5.008M (+34.5%)	0.3%	$174.94	—	COM	023135106
IWF	ISHARES TR	66,240 (+300.0%)	$8.225M (+16.5%)	0.5%	$171.05	—	RUS 1000 GRW ETF	464287614
JPM	JPMORGAN CHASE & CO	30,247 (+1.8%)	$9.901M (+13.2%)	0.6%	$150.47	—	COM	46625H100
MSFT	MICROSOFT CORP	8,871 (+47.3%)	$3.309M (+48.5%)	0.2%	$347.04	—	COM	594918104
IJR	ISHARES TR	34,072 (+1.8%)	$5.053M (+21.4%)	0.3%	$101.36	—	CORE S&P SCP ETF	464287804
CAT	CATERPILLAR INC	1,151 (+140.3%)	$1.225M (+261.0%)	0.1%	$745.38	—	COM	149123101
LLY	ELI LILLY & CO	1,550 (+42.7%)	$1.859M (+86.1%)	0.1%	$706.79	—	COM	532457108
VTV	VANGUARD INDEX FDS	29,939 (+1.4%)	$6.525M (+12.6%)	0.4%	$161.20	—	VALUE ETF	922908744
V	VISA INC	4,455 (+39.7%)	$1.528M (+58.5%)	0.1%	$278.45	—	COM CL A	92826C839
VO	VANGUARD INDEX FDS	62,803 (+300.0%)	$5.06M (+12.2%)	0.3%	$125.18	—	MID CAP ETF	922908629
JMST	J P MORGAN EXCHANGE TRADED F	556,512 (+1.8%)	$28.38M (+1.9%)	1.7%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
SHM	SPDR SERIES TRUST	45,104 (+29.5%)	$2.163M (+29.9%)	0.1%	$47.91	—	ST NUVE TERM ETF	78468R739
IEFA	ISHARES TR	49,608 (+4.5%)	$4.791M (+11.5%)	0.3%	$84.79	—	CORE MSCI EAFE	46432F842
AXP	AMERICAN EXPRESS CO	1,925 (+168.5%)	$651K (+200.2%)	0.0%	$297.59	—	COM	025816109
IAU	ISHARES GOLD TR	33,303 (+1.7%)	$2.515M (-12.9%)	0.2%	$44.74	—	ISHARES NEW	464285204
META	META PLATFORMS INC	6,033 (+14.0%)	$3.398M (+12.3%)	0.2%	$470.18	—	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,097 (+8.5%)	$3.051M (+13.3%)	0.2%	$340.98	—	CL B NEW	084670702
VGSH	VANGUARD SCOTTSDALE FDS	163,403 (+3.9%)	$9.51M (+3.3%)	0.6%	$58.92	—	SHORT TERM TREAS	92206C102
CSCO	CISCO SYS INC	6,797 (+3.9%)	$798K (+57.3%)	0.0%	$51.60	—	COM	17275R102
QEFA	SPDR INDEX SHS FDS	50,581 (+2.1%)	$4.857M (+5.1%)	0.3%	$70.05	—	ST STR MSCI EAFE	78463X434
SGOV	ISHARES TR	38,878 (+5.8%)	$3.914M (+5.8%)	0.2%	$100.69	—	0-3 MTH TREASURY	46436E718
KO	COCA COLA CO	5,175 (+83.1%)	$421K (+95.6%)	0.0%	$68.73	—	COM	191216100
BIL	SPDR SERIES TRUST	8,764 (+30.3%)	$803K (+30.3%)	0.0%	$91.51	—	ST STR BLO 1 ETF	78468R663
MRK	MERCK & CO INC	9,098 (+10.7%)	$1.169M (+18.3%)	0.1%	$94.53	—	COM	58933Y105
VIG	VANGUARD SPECIALIZED FUNDS	4,776 (+8.0%)	$1.13M (+18.8%)	0.1%	$209.97	—	DIV APP ETF	921908844
BMI	BADGER METER INC	3,052 (+67.2%)	$453K (+62.9%)	0.0%	$171.91	—	COM	056525108
NFLX	NETFLIX INC.	6,246 (+99.7%)	$446K (+48.3%)	0.0%	$87.30	—	COM	64110L106
MSTR	STRATEGY INC	9,697 (+24.5%)	$843K (-13.3%)	0.1%	$235.46	—	CL A NEW	594972408
VOOG	VANGUARD ADMIRAL FDS INC	3,090 (+884.1%)	$255K (+99.5%)	0.0%	$117.68	—	500 GRTH IDX F	921932505
WMT	WALMART INC	11,539 (+21.5%)	$1.307M (+10.8%)	0.1%	$73.30	—	COM	931142103
TJX	TJX COS INC NEW	2,268 (+66.5%)	$344K (+58.0%)	0.0%	$119.58	—	COM	872540109
CVX	CHEVRON CORPORATION	2,536 (+78.0%)	$420K (+42.6%)	0.0%	$150.67	—	COM	166764100
VYM	VANGUARD WHITEHALL FDS	4,634 (+10.9%)	$732K (+18.3%)	0.0%	$128.89	—	HIGH DIV YLD	921946406
IUSG	ISHARES TR	1,794 (+18.9%)	$337K (+44.2%)	0.0%	$111.25	—	CORE S&P US GWT	464287671
JNJ	JOHNSON & JOHNSON	3,211 (+9.5%)	$815K (+13.7%)	0.1%	$159.68	—	COM	478160104
SCHF	SCHWAB STRATEGIC TR	28,767 (+1.7%)	$797K (+13.8%)	0.0%	$27.08	—	INTL EQTY ETF	808524805
COST	COSTCO WHOLESALE CORPORATION	699 (+24.8%)	$654K (+17.2%)	0.0%	$713.48	—	COM	22160K105
ETN	EATON CORP PLC	779 (+13.2%)	$332K (+34.9%)	0.0%	$310.63	—	SHS	G29183103
IBIT	ISHARES BITCOIN TRUST ETF	42,325 (+22.5%)	$1.409M (+6.2%)	0.1%	$54.19	—	SHS BEN INT	46438F101
GS	GOLDMAN SACHS GROUP INC	344 (+6.5%)	$348K (+27.3%)	0.0%	$468.11	—	COM	38141G104
BX	BLACKSTONE INC	6,497 (+6.8%)	$764K (+9.2%)	0.0%	$128.51	—	COM	09260D107
VNQ	VANGUARD INDEX FDS	870 (+255.1%)	$83,894 (+286.0%)	0.0%	$94.35	—	REAL ESTATE ETF	922908553
HLT	HILTON WORLDWIDE HLDGS INC	978 (+8.7%)	$323K (+18.1%)	0.0%	$276.85	—	COM	43300A203
AMGN	AMGEN INC	790 (+17.4%)	$286K (+20.8%)	0.0%	$269.89	—	COM	031162100
BTC	GRAYSCALE BITCOIN MINI TR ET	13,339 (+33.6%)	$346K (+15.6%)	0.0%	$44.42	—	SHS NEW	389930207
IUSV	ISHARES TR	835 (+49.1%)	$91,939 (+60.7%)	0.0%	$85.00	—	CORE S&P US VLU	464287663
TPL	TEXAS PACIFIC LAND CORPORATI	1,905 (+4.4%)	$834K (-3.7%)	0.1%	$349.93	—	COM	88262P102
TFC	TRUIST FINL CORP	4,861 (+6.2%)	$242K (+15.0%)	0.0%	$40.41	—	COM	89832Q109
LULU	LULULEMON ATHLETICA INC	5,216 (+29.4%)	$596K (-3.5%)	0.0%	$195.56	—	COM	550021109
NOBL	PROSHARES TR	4,664 (+100.0%)	$262K (+6.0%)	0.0%	$78.43	—	S&P 500 DV ARIST	74348A467
PYPL	PAYPAL HLDGS INC	5,153 (+9.7%)	$223K (+4.7%)	0.0%	$49.46	—	COM	70450Y103
AZO	AUTOZONE INC	174 (+7.4%)	$556K (+1.6%)	0.0%	$2672.10	—	COM	053332102
MGK	VANGUARD WORLD FD	4,330 (+326.2%)	$381K (+2.0%)	0.0%	$125.59	—	MEGA GRWTH IND	921910816

Exited Positions (17)

GOOG ALPHABET INC 0.1%

Value $1.507M Shares 5,254 Est. Cost $134.44 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $871K Shares 6,298 Est. Cost $110.32 Unrealized —

IGSB ISHARES TR 0.0%

Value $638K Shares 12,146 Est. Cost $52.56 Unrealized —

SLB SLB LIMITED 0.0%

Value $347K Shares 6,749 Est. Cost $40.58 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $340K Shares 10,001 Est. Cost $49.37 Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $319K Shares 6,750 Est. Cost $43.69 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $303K Shares 1,339 Est. Cost $182.97 Unrealized —

HSCZ ISHARES TR 0.0%

Value $261K Shares 6,591 Est. Cost $29.30 Unrealized —

BLCV BLACKROCK ETF TRUST 0.0%

Value $249K Shares 6,897 Est. Cost $36.12 Unrealized —

NKE NIKE INC 0.0%

Value $245K Shares 4,629 Est. Cost $70.28 Unrealized —

LOW LOWES COS INC 0.0%

Value $227K Shares 959 Est. Cost $217.39 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $213K Shares 5,809 Est. Cost $34.95 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $128K Shares 4,389 Est. Cost $37.55 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $117K Shares 9,154 Est. Cost $14.09 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $31,893 Shares 573 Est. Cost $38.70 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $18,132 Shares 603 Est. Cost $30.29 Unrealized —

CLOI VANECK ETF TRUST 0.0%

Value $9,697 Shares 184 Est. Cost $52.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	5,254	$1.507M	0.1%	$134.44	—	—	02079K107
VT	VANGUARD INTL EQUITY INDEX F	6,298	$871K	0.1%	$110.32	—	—	922042742
IGSB	ISHARES TR	12,146	$638K	0.0%	$52.56	—	—	464288646
SLB	SLB LIMITED	6,749	$347K	0.0%	$40.58	—	—	806857108
FIGR	FIGURE TECHNOLOGY SOLUTIO	10,001	$340K	0.0%	$49.37	—	—	349381103
XSLV	INVESCO EXCH TRADED FD TR II	6,750	$319K	0.0%	$43.69	—	—	46138G102
HON	HONEYWELL INTL INC	1,339	$303K	0.0%	$182.97	—	—	438516106
HSCZ	ISHARES TR	6,591	$261K	0.0%	$29.30	—	—	46435G839
BLCV	BLACKROCK ETF TRUST	6,897	$249K	0.0%	$36.12	—	—	09290C616
NKE	NIKE INC	4,629	$245K	0.0%	$70.28	—	—	654106103
LOW	LOWES COS INC	959	$227K	0.0%	$217.39	—	—	548661107
YETI	YETI HLDGS INC	5,809	$213K	0.0%	$34.95	—	—	98585X104
SCHA	SCHWAB STRATEGIC TR	4,389	$128K	0.0%	$37.55	—	—	808524607
BIZD	VANECK ETF TRUST	9,154	$117K	0.0%	$14.09	—	—	92189F411
RDIV	INVESCO EXCH TRADED FD TR II	573	$31,893	0.0%	$38.70	—	—	46138G656
SPSB	SPDR SERIES TRUST	603	$18,132	0.0%	$30.29	—	—	78464A474
CLOI	VANECK ETF TRUST	184	$9,697	0.0%	$52.70	—	—	92189H748

Decreased Positions (38)

JQUA J P MORGAN EXCHANGE TRADED F 12.9%

Value $210M (+15.6%) Shares 2,910,657 (-1.9%) Est. Cost $48.94 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $1.101M (-68.3%) Shares 13,857 (-63.0%) Est. Cost $75.47 Unrealized —

QUS SPDR SERIES TRUST 1.9%

Value $31.06M (+7.7%) Shares 166,196 (-1.1%) Est. Cost $104.47 Unrealized —

VOO VANGUARD INDEX FDS 3.1%

Value $50.84M (+4.1%) Shares 74,026 (-9.4%) Est. Cost $352.30 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value $6.745M (-20.7%) Shares 133,358 (-21.7%) Est. Cost $50.23 Unrealized —

LIEN CHICAGO ATLANTIC BDC INC 0.0%

Value $301K (-85.1%) Shares 30,797 (-85.7%) Est. Cost $10.01 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $13.94M (+12.9%) Shares 18,667 (-1.7%) Est. Cost $510.63 Unrealized —

KBDC KAYNE ANDERSON BDC INC 0.3%

Value $4.78M (-16.7%) Shares 353,274 (-15.5%) Est. Cost $14.57 Unrealized —

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value $368K (-67.1%) Shares 34,284 (-65.3%) Est. Cost $14.87 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value $4.793M (+14.7%) Shares 37,501 (-1.6%) Est. Cost $72.72 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.4%

Value $6.373M (+10.4%) Shares 104,090 (-1.7%) Est. Cost $63.45 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $187K (-67.3%) Shares 5,370 (-71.4%) Est. Cost $42.21 Unrealized —

SMMV ISHARES TR 0.1%

Value $1.103M (-23.6%) Shares 23,957 (-27.6%) Est. Cost $35.69 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $275K (-55.1%) Shares 5,186 (-48.2%) Est. Cost $56.54 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $2.006M (+16.0%) Shares 5,484 (-4.1%) Est. Cost $242.34 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $989K (+38.6%) Shares 10,562 (-1.6%) Est. Cost $41.94 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $472K (-35.0%) Shares 4,388 (-40.5%) Est. Cost $146.46 Unrealized —

INTC INTEL CORP 0.0%

Value $531K (+78.1%) Shares 3,801 (-43.7%) Est. Cost $27.26 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $2.722M (+8.6%) Shares 80,435 (-6.5%) Est. Cost $41.36 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $1.459M (-11.4%) Shares 19,283 (-11.4%) Est. Cost $75.62 Unrealized —

MUB ISHARES TR 0.0%

Value $321K (-35.2%) Shares 2,983 (-36.1%) Est. Cost $106.51 Unrealized —

IVW ISHARES TR 0.1%

Value $1.506M (+11.8%) Shares 10,949 (-8.1%) Est. Cost $84.82 Unrealized —

IWM ISHARES TR 0.0%

Value $761K (-17.2%) Shares 2,532 (-31.6%) Est. Cost $198.22 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $350K (-26.6%) Shares 6,792 (-28.6%) Est. Cost $51.89 Unrealized —

EFAV ISHARES TR 0.0%

Value $417K (-22.0%) Shares 4,755 (-18.8%) Est. Cost $70.12 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $295K (-26.5%) Shares 217 (-41.0%) Est. Cost $920.11 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $771K (-10.3%) Shares 4,173 (-37.5%) Est. Cost $142.98 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.85M (+4.3%) Shares 20,591 (-27.3%) Est. Cost $71.24 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $536K (+14.3%) Shares 4,504 (-5.9%) Est. Cost $72.67 Unrealized —

HEFA ISHARES TR 0.0%

Value $682K (-7.6%) Shares 14,532 (-16.3%) Est. Cost $30.73 Unrealized —

ADBE ADOBE INC 0.0%

Value $205K (-19.7%) Shares 1,000 (-4.8%) Est. Cost $382.64 Unrealized —

EFA ISHARES TR 0.1%

Value $2.131M (+2.1%) Shares 20,517 (-4.5%) Est. Cost $72.89 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $509K (+8.6%) Shares 2,394 (-2.1%) Est. Cost $187.10 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $796K (-2.5%) Shares 16,805 (-4.1%) Est. Cost $48.09 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $370K (+5.9%) Shares 6,204 (-4.1%) Est. Cost $44.93 Unrealized —

SMLV SPDR SERIES TRUST 0.0%

Value $53,503 (-13.6%) Shares 340 (-24.8%) Est. Cost $103.29 Unrealized —

IXUS ISHARES TR 0.0%

Value $430K (-1.8%) Shares 4,506 (-10.9%) Est. Cost $62.47 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $216K (+3.3%) Shares 1,506 (-5.5%) Est. Cost $132.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JQUA	J P MORGAN EXCHANGE TRADED F	2,910,657 (-1.9%)	$210M (+15.6%)	12.9%	$48.94	—	US QUALTY FCTR	46641Q761
GLDM	WORLD GOLD TR	13,857 (-63.0%)	$1.101M (-68.3%)	0.1%	$75.47	—	SPDR GLD MINIS	98149E303
QUS	SPDR SERIES TRUST	166,196 (-1.1%)	$31.06M (+7.7%)	1.9%	$104.47	—	ST STR MSCI USAQ	78468R812
VOO	VANGUARD INDEX FDS	74,026 (-9.4%)	$50.84M (+4.1%)	3.1%	$352.30	—	S&P 500 ETF SHS	922908363
VTEB	VANGUARD MUN BD FDS	133,358 (-21.7%)	$6.745M (-20.7%)	0.4%	$50.23	—	TAX EXEMPT BD	922907746
LIEN	CHICAGO ATLANTIC BDC INC	30,797 (-85.7%)	$301K (-85.1%)	0.0%	$10.01	—	COM	828174102
SPY	STATE STR SPDR S&P 500 ETF T	18,667 (-1.7%)	$13.94M (+12.9%)	0.9%	$510.63	—	TR UNIT	78462F103
KBDC	KAYNE ANDERSON BDC INC	353,274 (-15.5%)	$4.78M (-16.7%)	0.3%	$14.57	—	COM SHS	48662X105
REFI	CHICAGO ATLANTIC REAL ESTATE	34,284 (-65.3%)	$368K (-67.1%)	0.0%	$14.87	—	COM	167239102
VONG	VANGUARD SCOTTSDALE FDS	37,501 (-1.6%)	$4.793M (+14.7%)	0.3%	$72.72	—	VNG RUS1000GRW	92206C680
XLG	INVESCO EXCHANGE TRADED FD T	104,090 (-1.7%)	$6.373M (+10.4%)	0.4%	$63.45	—	S&P 500 TOP 50	46137V233
SCHV	SCHWAB STRATEGIC TR	5,370 (-71.4%)	$187K (-67.3%)	0.0%	$42.21	—	US LCAP VA ETF	808524409
SMMV	ISHARES TR	23,957 (-27.6%)	$1.103M (-23.6%)	0.1%	$35.69	—	MSCI USA SMCP MN	46435G433
XLE	SELECT SECTOR SPDR TR	5,186 (-48.2%)	$275K (-55.1%)	0.0%	$56.54	—	ST STR ENERG ETF	81369Y506
VBK	VANGUARD INDEX FDS	5,484 (-4.1%)	$2.006M (+16.0%)	0.1%	$242.34	—	SML CP GRW ETF	922908595
DAL	DELTA AIR LINES INC	10,562 (-1.6%)	$989K (+38.6%)	0.1%	$41.94	—	COM NEW	247361702
UPS	UNITED PARCEL SVCS INC	4,388 (-40.5%)	$472K (-35.0%)	0.0%	$146.46	—	CL B	911312106
INTC	INTEL CORP	3,801 (-43.7%)	$531K (+78.1%)	0.0%	$27.26	—	COM	458140100
SCHG	SCHWAB STRATEGIC TR	80,435 (-6.5%)	$2.722M (+8.6%)	0.2%	$41.36	—	US LCAP GR ETF	808524300
VBIL	VANGUARD INSTL INDEX FD	19,283 (-11.4%)	$1.459M (-11.4%)	0.1%	$75.62	—	0 3 MO TR BI ETF	922040845
MUB	ISHARES TR	2,983 (-36.1%)	$321K (-35.2%)	0.0%	$106.51	—	NATIONAL MUN ETF	464288414
IVW	ISHARES TR	10,949 (-8.1%)	$1.506M (+11.8%)	0.1%	$84.82	—	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	2,532 (-31.6%)	$761K (-17.2%)	0.0%	$198.22	—	RUSSELL 2000 ETF	464287655
HYD	VANECK ETF TRUST	6,792 (-28.6%)	$350K (-26.6%)	0.0%	$51.89	—	HIGH YLD MUNIETF	92189H409
EFAV	ISHARES TR	4,755 (-18.8%)	$417K (-22.0%)	0.0%	$70.12	—	MSCI EAFE MIN VL	46429B689
GWW	WW GRAINGER INC	217 (-41.0%)	$295K (-26.5%)	0.0%	$920.11	—	COM	384802104
QCOM	QUALCOMM INC	4,173 (-37.5%)	$771K (-10.3%)	0.0%	$142.98	—	COM	747525103
CIBR	FIRST TR EXCHANGE-TRADED FD	20,591 (-27.3%)	$1.85M (+4.3%)	0.1%	$71.24	—	NASDAQ CYB ETF	33734X846
SPYG	SPDR SERIES TRUST	4,504 (-5.9%)	$536K (+14.3%)	0.0%	$72.67	—	ST STR P500GRW	78464A409
HEFA	ISHARES TR	14,532 (-16.3%)	$682K (-7.6%)	0.0%	$30.73	—	HDG MSCI EAFE	46434V803
ADBE	ADOBE INC	1,000 (-4.8%)	$205K (-19.7%)	0.0%	$382.64	—	COM	00724F101
EFA	ISHARES TR	20,517 (-4.5%)	$2.131M (+2.1%)	0.1%	$72.89	—	MSCI EAFE ETF	464287465
RSP	INVESCO EXCHANGE TRADED FD T	2,394 (-2.1%)	$509K (+8.6%)	0.0%	$187.10	—	S&P500 EQL WGT	46137V357
JBBB	JANUS DETROIT STR TR	16,805 (-4.1%)	$796K (-2.5%)	0.0%	$48.09	—	B-BBB CLO ETF	47103U753
VWO	VANGUARD INTL EQUITY INDEX F	6,204 (-4.1%)	$370K (+5.9%)	0.0%	$44.93	—	FTSE EMR MKT ETF	922042858
SMLV	SPDR SERIES TRUST	340 (-24.8%)	$53,503 (-13.6%)	0.0%	$103.29	—	ST STR R2K LOWV	78468R887
IXUS	ISHARES TR	4,506 (-10.9%)	$430K (-1.8%)	0.0%	$62.47	—	CORE MSCI TOTAL	46432F834
EMR	EMERSON ELEC CO	1,506 (-5.5%)	$216K (+3.3%)	0.0%	$132.37	—	COM	291011104

Unchanged Positions (152)

QUAL ISHARES TR 7.8%

Value $126M Shares 575,644 Est. Cost $131.87 Unrealized —

FTNT FORTINET INC 0.4%

Value $6.533M Shares 42,527 Est. Cost $56.97 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.8%

Value $12.82M Shares 42,317 Est. Cost $218.06 Unrealized —

SMH VANECK ETF TRUST 0.4%

Value $6.388M Shares 9,739 Est. Cost $263.81 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value $13.38M Shares 44,152 Est. Cost $203.46 Unrealized —

ITOT ISHARES TR 0.8%

Value $13.15M Shares 80,034 Est. Cost $122.58 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $7.987M Shares 10,846 Est. Cost $463.48 Unrealized —

CPRT COPART INC 0.4%

Value $6.385M Shares 226,504 Est. Cost $39.23 Unrealized —

IWB ISHARES TR 0.5%

Value $7.836M Shares 19,136 Est. Cost $227.35 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value $7.353M Shares 249,841 Est. Cost $42.99 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.3%

Value $4.065M Shares 38,239 Est. Cost $77.07 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $4.348M Shares 51,920 Est. Cost $54.57 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.1%

Value $868K Shares 65,229 Est. Cost $34.14 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.3%

Value $4.211M Shares 106,502 Est. Cost $35.71 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $2.862M Shares 64,523 Est. Cost $31.27 Unrealized —

RY ROYAL BK CDA 0.1%

Value $1.558M Shares 7,530 Est. Cost $84.60 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $2.474M Shares 7,194 Est. Cost $280.86 Unrealized —

SOXX ISHARES TR 0.0%

Value $585K Shares 913 Est. Cost $301.23 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $2.621M Shares 10,785 Est. Cost $172.76 Unrealized —

ESGU ISHARES TR 0.1%

Value $1.878M Shares 11,476 Est. Cost $145.60 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $919K Shares 3,217 Est. Cost $202.62 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $2.377M Shares 47,171 Est. Cost $34.99 Unrealized —

IWD ISHARES TR 0.1%

Value $2M Shares 8,249 Est. Cost $183.78 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $2.086M Shares 53,769 Est. Cost $35.04 Unrealized —

IWR ISHARES TR 0.1%

Value $1.628M Shares 14,756 Est. Cost $91.44 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.103M Shares 2,994 Est. Cost $265.81 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value $905K Shares 11,927 Est. Cost $45.78 Unrealized —

IWV ISHARES TR 0.1%

Value $1.302M Shares 3,053 Est. Cost $259.31 Unrealized —

SSO PROSHARES TR 0.0%

Value $735K Shares 10,904 Est. Cost $54.06 Unrealized —

EDAP EDAP TMS S A 0.0%

Value $518K Shares 100,000 Est. Cost $1.65 Unrealized —

ACWI ISHARES TR 0.1%

Value $1.228M Shares 7,820 Est. Cost $141.15 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $430K Shares 36,169 Est. Cost $27.91 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $989K Shares 16,793 Est. Cost $25.78 Unrealized —

XVV ISHARES TR 0.1%

Value $987K Shares 17,386 Est. Cost $44.52 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $703K Shares 2,854 Est. Cost $175.04 Unrealized —

IDEV ISHARES TR 0.1%

Value $1.841M Shares 20,686 Est. Cost $77.45 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $837K Shares 1,190 Est. Cost $569.63 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $832K Shares 12,313 Est. Cost $47.16 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $573K Shares 4,722 Est. Cost $88.46 Unrealized —

IYW ISHARES TR 0.0%

Value $356K Shares 1,412 Est. Cost $101.22 Unrealized —

IEMG ISHARES INC 0.0%

Value $630K Shares 7,602 Est. Cost $48.73 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.247M Shares 3 Est. Cost $358169.75 Unrealized —

INTF ISHARES TR 0.1%

Value $1.746M Shares 42,634 Est. Cost $21.41 Unrealized —

AGNC AGNC INVT CORP 0.1%

Value $1.032M Shares 94,702 Est. Cost $9.79 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $708K Shares 10,516 Est. Cost $56.65 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $336K Shares 2,457 Est. Cost $92.65 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $729K Shares 11,338 Est. Cost $56.61 Unrealized —

IWP ISHARES TR 0.0%

Value $522K Shares 3,564 Est. Cost $111.43 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $211K Shares 1,108 Est. Cost $146.93 Unrealized —

LGLV SPDR SERIES TRUST 0.2%

Value $3.44M Shares 18,958 Est. Cost $142.98 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $407K Shares 7,141 Est. Cost $31.08 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $1.367M Shares 8,985 Est. Cost $118.04 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $2.388M Shares 44,203 Est. Cost $51.27 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $331K Shares 2,408 Est. Cost $87.40 Unrealized —

ESGE ISHARES INC 0.0%

Value $321K Shares 5,876 Est. Cost $43.42 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $421K Shares 3,226 Est. Cost $84.53 Unrealized —

IFRA ISHARES TR 0.0%

Value $484K Shares 7,682 Est. Cost $52.62 Unrealized —

VOTE TCW ETF TRUST 0.0%

Value $325K Shares 3,691 Est. Cost $68.78 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $280K Shares 5,481 Est. Cost $62.06 Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value $350K Shares 4,081 Est. Cost $74.90 Unrealized —

IVE ISHARES TR 0.0%

Value $536K Shares 2,362 Est. Cost $187.70 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $449K Shares 12,189 Est. Cost $25.83 Unrealized —

IWS ISHARES TR 0.0%

Value $303K Shares 1,842 Est. Cost $127.81 Unrealized —

EEM ISHARES TR 0.0%

Value $198K Shares 2,901 Est. Cost $47.30 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $246K Shares 4,725 Est. Cost $44.10 Unrealized —

ESGD ISHARES TR 0.0%

Value $473K Shares 4,597 Est. Cost $92.44 Unrealized —

USMV ISHARES TR 0.1%

Value $1.029M Shares 10,672 Est. Cost $77.31 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $466K Shares 7,660 Est. Cost $45.61 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $233K Shares 2,652 Est. Cost $62.25 Unrealized —

IWN ISHARES TR 0.0%

Value $205K Shares 925 Est. Cost $165.04 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $287K Shares 7,067 Est. Cost $32.42 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $207K Shares 1,762 Est. Cost $77.05 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $199K Shares 6,868 Est. Cost $23.49 Unrealized —

HEZU ISHARES TR 0.0%

Value $205K Shares 4,087 Est. Cost $35.60 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $946K Shares 12,635 Est. Cost $62.40 Unrealized —

EFG ISHARES TR 0.0%

Value $201K Shares 1,616 Est. Cost $100.50 Unrealized —

IJH ISHARES TR 0.0%

Value $168K Shares 2,180 Est. Cost $97.38 Unrealized —

IJJ ISHARES TR 0.0%

Value $198K Shares 1,338 Est. Cost $99.09 Unrealized —

IWO ISHARES TR 0.0%

Value $99,683 Shares 253 Est. Cost $272.60 Unrealized —

QVMT INVESCO EXCH TRADED FD TR II 0.0%

Value $126K Shares 1,805 Est. Cost $57.08 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $99,474 Shares 835 Est. Cost $88.75 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $139K Shares 420 Est. Cost $239.60 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $230K Shares 4,294 Est. Cost $31.75 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $452K Shares 5,201 Est. Cost $64.26 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $35,686 Shares 190 Est. Cost $57.92 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $149K Shares 10,000 Est. Cost $11.40 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $106K Shares 1,831 Est. Cost $42.40 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $107K Shares 1,154 Est. Cost $79.12 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $110K Shares 1,104 Est. Cost $72.17 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $566K Shares 11,744 Est. Cost $39.21 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $109K Shares 2,020 Est. Cost $42.80 Unrealized —

IYH ISHARES TR 0.0%

Value $154K Shares 2,300 Est. Cost $99.95 Unrealized —

IJK ISHARES TR 0.0%

Value $85,188 Shares 725 Est. Cost $82.92 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $177K Shares 895 Est. Cost $151.90 Unrealized —

FLEE FRANKLIN TEMPLETON ETF TR 0.0%

Value $184K Shares 4,729 Est. Cost $25.46 Unrealized —

EFV ISHARES TR 0.0%

Value $398K Shares 5,199 Est. Cost $51.26 Unrealized —

CSM PROSHARES TR 0.0%

Value $93,737 Shares 1,100 Est. Cost $74.82 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $130K Shares 1,697 Est. Cost $63.99 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $140K Shares 880 Est. Cost $135.36 Unrealized —

ESML ISHARES TR 0.0%

Value $66,165 Shares 1,183 Est. Cost $45.98 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $224K Shares 3,040 Est. Cost $66.28 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $104K Shares 1,011 Est. Cost $88.44 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $61,350 Shares 569 Est. Cost $82.60 Unrealized —

PSQH PSQ HOLDINGS INC 0.0%

Value $29,153 Shares 72,376 Est. Cost $11.87 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $99,872 Shares 1,293 Est. Cost $72.83 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $61,647 Shares 565 Est. Cost $80.46 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $222K Shares 1,099 Est. Cost $229.83 Unrealized —

DYAI DYADIC INTL INC DEL 0.0%

Value $95,481 Shares 106,564 Est. Cost $6.58 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $84,469 Shares 2,125 Est. Cost $26.45 Unrealized —

ICLN ISHARES TR 0.0%

Value $69,953 Shares 3,414 Est. Cost $12.62 Unrealized —

FLCA FRANKLIN TEMPLETON ETF TR 0.0%

Value $141K Shares 2,735 Est. Cost $30.11 Unrealized —

IJS ISHARES TR 0.0%

Value $51,483 Shares 377 Est. Cost $101.23 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $52,050 Shares 281 Est. Cost $107.87 Unrealized —

SCZ ISHARES TR 0.0%

Value $139K Shares 1,695 Est. Cost $72.19 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $87,022 Shares 742 Est. Cost $147.68 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $35,472 Shares 1,200 Est. Cost $24.08 Unrealized —

OEF ISHARES TR 0.0%

Value $38,782 Shares 106 Est. Cost $313.34 Unrealized —

XT ISHARES TR 0.0%

Value $20,823 Shares 252 Est. Cost $58.83 Unrealized —

AGG ISHARES TR 0.1%

Value $1.22M Shares 12,326 Est. Cost $98.60 Unrealized —

VTEI VANGUARD MUN BD FDS 0.0%

Value $301K Shares 2,984 Est. Cost $99.40 Unrealized —

REET ISHARES TR 0.0%

Value $33,420 Shares 1,210 Est. Cost $25.72 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $41,437 Shares 468 Est. Cost $65.50 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $17,238 Shares 149 Est. Cost $76.03 Unrealized —

ILCG ISHARES TR 0.0%

Value $11,702 Shares 100 Est. Cost $89.60 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $52,815 Shares 493 Est. Cost $82.48 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $52,424 Shares 1,198 Est. Cost $33.47 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $19,159 Shares 370 Est. Cost $41.03 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $86,364 Shares 1,243 Est. Cost $55.08 Unrealized —

IBB ISHARES TR 0.0%

Value $14,264 Shares 75 Est. Cost $138.33 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $9,786 Shares 74 Est. Cost $109.64 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $35,300 Shares 10,000 Est. Cost $3.45 Unrealized —

HYG ISHARES TR 0.0%

Value $260K Shares 3,247 Est. Cost $77.14 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $38,718 Shares 1,221 Est. Cost $38.45 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $16,191 Shares 379 Est. Cost $32.19 Unrealized —

IEUR ISHARES TR 0.0%

Value $11,651 Shares 155 Est. Cost $57.85 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $94,677 Shares 2,060 Est. Cost $42.70 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $105K Shares 1,856 Est. Cost $54.24 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $21,883 Shares 374 Est. Cost $54.20 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $37,330 Shares 485 Est. Cost $76.35 Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.1%

Value $837K Shares 40,258 Est. Cost $21.19 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $9,662 Shares 147 Est. Cost $54.42 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $22,901 Shares 392 Est. Cost $51.82 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $18,525 Shares 223 Est. Cost $66.67 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $11,996 Shares 236 Est. Cost $63.15 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $3,861 Shares 81 Est. Cost $39.34 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $43,346 Shares 825 Est. Cost $51.05 Unrealized —

ITA ISHARES TR 0.0%

Value $1,212 Shares 5 Est. Cost $218.80 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $18,179 Shares 686 Est. Cost $40.32 Unrealized —

SUB ISHARES TR 0.0%

Value $213K Shares 2,000 Est. Cost $107.94 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $568 Shares 2 Est. Cost $211.00 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $174 Shares 4 Est. Cost $76.64 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $225 Shares 3 Est. Cost $65.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	575,644	$126M	7.8%	$131.87	—	MSCI USA QLT FCT	46432F339
FTNT	FORTINET INC	42,527	$6.533M	0.4%	$56.97	—	COM	34959E109
QQQM	INVESCO EXCH TRADED FD TR II	42,317	$12.82M	0.8%	$218.06	—	NASDAQ 100 ETF	46138G649
SMH	VANECK ETF TRUST	9,739	$6.388M	0.4%	$263.81	—	SEMICONDUCTR ETF	92189F676
VB	VANGUARD INDEX FDS	44,152	$13.38M	0.8%	$203.46	—	SMALL CP ETF	922908751
ITOT	ISHARES TR	80,034	$13.15M	0.8%	$122.58	—	CORE S&P TTL STK	464287150
QQQ	INVESCO QQQ TR	10,846	$7.987M	0.5%	$463.48	—	UNIT SER 1	46090E103
CPRT	COPART INC	226,504	$6.385M	0.4%	$39.23	—	COM	217204106
IWB	ISHARES TR	19,136	$7.836M	0.5%	$227.35	—	RUS 1000 ETF	464287622
SCHX	SCHWAB STRATEGIC TR	249,841	$7.353M	0.5%	$42.99	—	US LRG CAP ETF	808524201
VONV	VANGUARD SCOTTSDALE FDS	38,239	$4.065M	0.3%	$77.07	—	VNG RUS1000VAL	92206C714
VEU	VANGUARD INTL EQUITY INDEX F	51,920	$4.348M	0.3%	$54.57	—	ALLWRLD EX US	922042775
BMNR	BITMINE IMMERSION TECHS INC	65,229	$868K	0.1%	$34.14	—	COM NEW	09175A206
DFLV	DIMENSIONAL ETF TRUST	106,502	$4.211M	0.3%	$35.71	—	US LARG VALU ETF	25434V666
DFAC	DIMENSIONAL ETF TRUST	64,523	$2.862M	0.2%	$31.27	—	US COR EQU 2 ETF	25434V708
RY	ROYAL BK CDA	7,530	$1.558M	0.1%	$84.60	—	COM	780087102
VV	VANGUARD INDEX FDS	7,194	$2.474M	0.2%	$280.86	—	LARGE CAP ETF	922908637
SOXX	ISHARES TR	913	$585K	0.0%	$301.23	—	ISHARES SEMICDTR	464287523
VBR	VANGUARD INDEX FDS	10,785	$2.621M	0.2%	$172.76	—	SM CP VAL ETF	922908611
ESGU	ISHARES TR	11,476	$1.878M	0.1%	$145.60	—	ESG AWR MSCI USA	46435G425
FTEC	FIDELITY COVINGTON TRUST	3,217	$919K	0.1%	$202.62	—	MSCI INFO TECH I	316092808
SPDW	SPDR INDEX SHS FDS	47,171	$2.377M	0.1%	$34.99	—	ST STR PO EX ETF	78463X889
IWD	ISHARES TR	8,249	$2M	0.1%	$183.78	—	RUS 1000 VAL ETF	464287598
DFSV	DIMENSIONAL ETF TRUST	53,769	$2.086M	0.1%	$35.04	—	US SMALL CAP ETF	25434V815
IWR	ISHARES TR	14,756	$1.628M	0.1%	$91.44	—	RUS MID CAP ETF	464287499
GLD	SPDR GOLD TR	2,994	$1.103M	0.1%	$265.81	—	GOLD SHS	78463V107
FV	FIRST TR EXCHANGE TRADED FD	11,927	$905K	0.1%	$45.78	—	DORSEY WRT 5 ETF	33738R605
IWV	ISHARES TR	3,053	$1.302M	0.1%	$259.31	—	RUSSELL 3000 ETF	464287689
SSO	PROSHARES TR	10,904	$735K	0.0%	$54.06	—	PSHS ULT S&P 500	74347R107
EDAP	EDAP TMS S A	100,000	$518K	0.0%	$1.65	—	SPONSORED ADR	268311107
ACWI	ISHARES TR	7,820	$1.228M	0.1%	$141.15	—	MSCI ACWI ETF	464288257
ETHA	ISHARES ETHEREUM TR	36,169	$430K	0.0%	$27.91	—	SHS	46438R105
PAVE	GLOBAL X FDS	16,793	$989K	0.1%	$25.78	—	US INFR DEV ETF	37954Y673
XVV	ISHARES TR	17,386	$987K	0.1%	$44.52	—	ESG SELECT SCRE	46436E569
VXF	VANGUARD INDEX FDS	2,854	$703K	0.0%	$175.04	—	EXTEND MKT ETF	922908652
IDEV	ISHARES TR	20,686	$1.841M	0.1%	$77.45	—	CORE MSCI INTL	46435G326
MDY	STATE STR SPDR S&P MIDCAP 40	1,190	$837K	0.1%	$569.63	—	UTSER1 S&PDCRP	78467Y107
SPMD	SPDR SERIES TRUST	12,313	$832K	0.1%	$47.16	—	ST STR P400MID	78464A847
VTWO	VANGUARD SCOTTSDALE FDS	4,722	$573K	0.0%	$88.46	—	VNG RUS2000IDX	92206C664
IYW	ISHARES TR	1,412	$356K	0.0%	$101.22	—	U.S. TECH ETF	464287721
IEMG	ISHARES INC	7,602	$630K	0.0%	$48.73	—	CORE MSCI EMKT	46434G103
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.247M	0.1%	$358169.75	—	CL A	084670108
INTF	ISHARES TR	42,634	$1.746M	0.1%	$21.41	—	INTL EQTY FACTOR	46434V274
AGNC	AGNC INVT CORP	94,702	$1.032M	0.1%	$9.79	—	COM	00123Q104
GNR	SPDR INDEX SHS FDS	10,516	$708K	0.0%	$56.65	—	ST STR NAT ETF	78463X541
XOM	EXXON MOBIL CORP	2,457	$336K	0.0%	$92.65	—	COM	30231G102
MAGS	LISTED FDS TR	11,338	$729K	0.0%	$56.61	—	ROUN MA SEVE ETF	53656G498
IWP	ISHARES TR	3,564	$522K	0.0%	$111.43	—	RUS MD CP GR ETF	464287481
XLK	SELECT SECTOR SPDR TR	1,108	$211K	0.0%	$146.93	—	ST STR TECHN ETF	81369Y803
LGLV	SPDR SERIES TRUST	18,958	$3.44M	0.2%	$142.98	—	ST STR R1K LOWV	78468R804
BAC	BANK OF AMER CORP	7,141	$407K	0.0%	$31.08	—	COM	060505104
SDY	SPDR SERIES TRUST	8,985	$1.367M	0.1%	$118.04	—	ST STR SP DIV	78464A763
DFIV	DIMENSIONAL ETF TRUST	44,203	$2.388M	0.1%	$51.27	—	INTERNATNAL VAL	25434V807
VIOO	VANGUARD ADMIRAL FDS INC	2,408	$331K	0.0%	$87.40	—	SMLLCP 600 IDX	921932828
ESGE	ISHARES INC	5,876	$321K	0.0%	$43.42	—	ESG AWR MSCI EM	46434G863
IVOO	VANGUARD ADMIRAL FDS INC	3,226	$421K	0.0%	$84.53	—	MIDCP 400 IDX	921932885
IFRA	ISHARES TR	7,682	$484K	0.0%	$52.62	—	US INFRASTRUC	46435U713
VOTE	TCW ETF TRUST	3,691	$325K	0.0%	$68.78	—	TRANSFRM 500 ETF	29287L106
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,481	$280K	0.0%	$62.06	—	SHS	315948109
SPGM	SPDR INDEX SHS FDS	4,081	$350K	0.0%	$74.90	—	ST STR MSCI GLB	78463X475
IVE	ISHARES TR	2,362	$536K	0.0%	$187.70	—	S&P 500 VAL ETF	464287408
DFAX	DIMENSIONAL ETF TRUST	12,189	$449K	0.0%	$25.83	—	WORLD EX US CORE	25434V880
IWS	ISHARES TR	1,842	$303K	0.0%	$127.81	—	RUS MDCP VAL ETF	464287473
EEM	ISHARES TR	2,901	$198K	0.0%	$47.30	—	MSCI EMG MKT ETF	464287234
NUSC	NUSHARES ETF TR	4,725	$246K	0.0%	$44.10	—	NUVEEN ESG SMLCP	67092P607
ESGD	ISHARES TR	4,597	$473K	0.0%	$92.44	—	ESG AW MSCI EAFE	46435G516
USMV	ISHARES TR	10,672	$1.029M	0.1%	$77.31	—	MSCI USA MIN ETF	46429B697
SPYV	SPDR SERIES TRUST	7,660	$466K	0.0%	$45.61	—	ST STR P500VAL	78464A508
SPYM	SPDR SERIES TRUST	2,652	$233K	0.0%	$62.25	—	ST STR P500ETF	78464A854
IWN	ISHARES TR	925	$205K	0.0%	$165.04	—	RUS 2000 VAL ETF	464287630
CWI	SPDR INDEX SHS FDS	7,067	$287K	0.0%	$32.42	—	ST STR ACWI ETF	78463X848
VIOV	VANGUARD ADMIRAL FDS INC	1,762	$207K	0.0%	$77.05	—	SMLCP 600 VAL	921932778
SCHB	SCHWAB STRATEGIC TR	6,868	$199K	0.0%	$23.49	—	US BRD MKT ETF	808524102
HEZU	ISHARES TR	4,087	$205K	0.0%	$35.60	—	CUR HD EURZN ETF	46434V639
SPLV	INVESCO EXCH TRADED FD TR II	12,635	$946K	0.1%	$62.40	—	S&P500 LOW VOL	46138E354
EFG	ISHARES TR	1,616	$201K	0.0%	$100.50	—	EAFE GRWTH ETF	464288885
IJH	ISHARES TR	2,180	$168K	0.0%	$97.38	—	CORE S&P MCP ETF	464287507
IJJ	ISHARES TR	1,338	$198K	0.0%	$99.09	—	S&P MC 400VL ETF	464287705
IWO	ISHARES TR	253	$99,683	0.0%	$272.60	—	RUS 2000 GRW ETF	464287648
QVMT	INVESCO EXCH TRADED FD TR II	1,805	$126K	0.0%	$57.08	—	S&P 500 CONC ETF	46138E396
SLYG	SPDR SERIES TRUST	835	$99,474	0.0%	$88.75	—	ST STR SP600GRWO	78464A201
VTHR	VANGUARD SCOTTSDALE FDS	420	$139K	0.0%	$239.60	—	VNG RUS3000IDX	92206C599
XLF	SELECT SECTOR SPDR TR	4,294	$230K	0.0%	$31.75	—	ST STR FINL ETF	81369Y605
OKE	ONEOK INC NEW	5,201	$452K	0.0%	$64.26	—	COM	682680103
PSI	INVESCO EXCHANGE TRADED FD T	190	$35,686	0.0%	$57.92	—	SEMICONDUCTORS	46137V647
FLG	FLAGSTAR BANK NATIONAL ASSOC	10,000	$149K	0.0%	$11.40	—	COM NEW	649445400
SPSM	SPDR SERIES TRUST	1,831	$106K	0.0%	$42.40	—	ST STR SP600 SML	78468R853
KBWB	INVESCO EXCH TRADED FD TR II	1,154	$107K	0.0%	$79.12	—	KBW BK ETF	46138E628
FIDU	FIDELITY COVINGTON TRUST	1,104	$110K	0.0%	$72.17	—	MSCI INDL INDX	316092709
FVD	FIRST TR EXCHANGE-TRADED FD	11,744	$566K	0.0%	$39.21	—	SHS	33734H106
PRF	INVESCO EXCHANGE TRADED FD T	2,020	$109K	0.0%	$42.80	—	RAFI US 1000 ETF	46137V613
IYH	ISHARES TR	2,300	$154K	0.0%	$99.95	—	US HLTHCARE ETF	464287762
IJK	ISHARES TR	725	$85,188	0.0%	$82.92	—	S&P MC 400GR ETF	464287606
VOE	VANGUARD INDEX FDS	895	$177K	0.0%	$151.90	—	MCAP VL IDXVIP	922908512
FLEE	FRANKLIN TEMPLETON ETF TR	4,729	$184K	0.0%	$25.46	—	FTSE EUROPE	35473P652
EFV	ISHARES TR	5,199	$398K	0.0%	$51.26	—	EAFE VALUE ETF	464288877
CSM	PROSHARES TR	1,100	$93,737	0.0%	$74.82	—	LARGE CAP CRE	74347R248
FNCL	FIDELITY COVINGTON TRUST	1,697	$130K	0.0%	$63.99	—	MSCI FINLS IDX	316092501
XLV	SELECT SECTOR SPDR TR	880	$140K	0.0%	$135.36	—	ST STR CARE ETF	81369Y209
ESML	ISHARES TR	1,183	$66,165	0.0%	$45.98	—	ESG AWARE MSCI	46435U663
FTLS	FIRST TR EXCH TRADED FD III	3,040	$224K	0.0%	$66.28	—	LNG/SHT EQUITY	33739P103
FDIS	FIDELITY COVINGTON TRUST	1,011	$104K	0.0%	$88.44	—	MSCI CONSM DIS	316092204
CWB	SPDR SERIES TRUST	569	$61,350	0.0%	$82.60	—	ST STR CONV ETF	78464A359
PSQH	PSQ HOLDINGS INC	72,376	$29,153	0.0%	$11.87	—	CL A	693691107
FHLC	FIDELITY COVINGTON TRUST	1,293	$99,872	0.0%	$72.83	—	MSCI HLTH CARE I	316092600
SLYV	SPDR SERIES TRUST	565	$61,647	0.0%	$80.46	—	ST STR SP600SM C	78464A300
TEL	TE CONNECTIVITY PLC	1,099	$222K	0.0%	$229.83	—	ORD SHS	G87052109
DYAI	DYADIC INTL INC DEL	106,564	$95,481	0.0%	$6.58	—	COM	26745T101
FLJP	FRANKLIN TEMPLETON ETF TR	2,125	$84,469	0.0%	$26.45	—	FTSE JAPAN ETF	35473P744
ICLN	ISHARES TR	3,414	$69,953	0.0%	$12.62	—	GL CLEAN ENE ETF	464288224
FLCA	FRANKLIN TEMPLETON ETF TR	2,735	$141K	0.0%	$30.11	—	FTSE CANADA	35473P827
IJS	ISHARES TR	377	$51,483	0.0%	$101.23	—	SP SMCP600VL ETF	464287879
XLI	SELECT SECTOR SPDR TR	281	$52,050	0.0%	$107.87	—	ST STR INDL ETF	81369Y704
SCZ	ISHARES TR	1,695	$139K	0.0%	$72.19	—	EAFE SML CP ETF	464288273
XLY	SELECT SECTOR SPDR TR	742	$87,022	0.0%	$147.68	—	ST STR DISCR ETF	81369Y407
FENY	FIDELITY COVINGTON TRUST	1,200	$35,472	0.0%	$24.08	—	MSCI ENERGY IDX	316092402
OEF	ISHARES TR	106	$38,782	0.0%	$313.34	—	S&P 100 ETF	464287101
XT	ISHARES TR	252	$20,823	0.0%	$58.83	—	FUTU EXPO TE ETF	46434V381
AGG	ISHARES TR	12,326	$1.22M	0.1%	$98.60	—	CORE US AGGBD ET	464287226
VTEI	VANGUARD MUN BD FDS	2,984	$301K	0.0%	$99.40	—	INTERMEDIATE TRM	922907738
REET	ISHARES TR	1,210	$33,420	0.0%	$25.72	—	GLOBAL REIT ETF	46434V647
VGK	VANGUARD INTL EQUITY INDEX F	468	$41,437	0.0%	$65.50	—	FTSE EUROPE ETF	922042874
VPL	VANGUARD INTL EQUITY INDEX F	149	$17,238	0.0%	$76.03	—	FTSE PACIFIC ETF	922042866
ILCG	ISHARES TR	100	$11,702	0.0%	$89.60	—	MORNINGSTAR GRWT	464287119
XLC	SELECT SECTOR SPDR TR	493	$52,815	0.0%	$82.48	—	ST STR SVC ETF	81369Y852
GWX	SPDR INDEX SHS FDS	1,198	$52,424	0.0%	$33.47	—	ST INTL CAP ETF	78463X871
SPEM	SPDR INDEX SHS FDS	370	$19,159	0.0%	$41.03	—	ST PORT MARK ETF	78463X509
FCOM	FIDELITY COVINGTON TRUST	1,243	$86,364	0.0%	$55.08	—	MSCI COMMNTN SVC	316092873
IBB	ISHARES TR	75	$14,264	0.0%	$138.33	—	ISHARES BIOTECH	464287556
ESGV	VANGUARD WORLD FD	74	$9,786	0.0%	$109.64	—	ESG US STK ETF	921910733
DNUT	KRISPY KREME INC	10,000	$35,300	0.0%	$3.45	—	COM	50101L106
HYG	ISHARES TR	3,247	$260K	0.0%	$77.14	—	IBOXX HI YD ETF	464288513
SCHD	SCHWAB STRATEGIC TR	1,221	$38,718	0.0%	$38.45	—	US DIVIDEND EQ	808524797
DIVI	FRANKLIN TEMPLETON ETF TR	379	$16,191	0.0%	$32.19	—	INTL COR DIV TIL	35473P108
IEUR	ISHARES TR	155	$11,651	0.0%	$57.85	—	CORE MSCI EURO	46434V738
DWX	SPDR INDEX SHS FDS	2,060	$94,677	0.0%	$42.70	—	ST S&P INTL ETF	78463X772
JEPI	J P MORGAN EXCHANGE TRADED F	1,856	$105K	0.0%	$54.24	—	EQUITY PREMIUM	46641Q332
FMAT	FIDELITY COVINGTON TRUST	374	$21,883	0.0%	$54.20	—	MSCI MATLS INDEX	316092881
COPX	GLOBAL X FDS	485	$37,330	0.0%	$76.35	—	GLOBAL X COPPER	37954Y830
CARY	ANGEL OAK FUNDS TRUST	40,258	$837K	0.1%	$21.19	—	INCOME ETF	03463K760
CGW	INVESCO EXCH TRADED FD TR II	147	$9,662	0.0%	$54.42	—	S&P GBL WATER	46138E263
FUTY	FIDELITY COVINGTON TRUST	392	$22,901	0.0%	$51.82	—	MSCI UTILS INDEX	316092865
XLP	SELECT SECTOR SPDR TR	223	$18,525	0.0%	$66.67	—	ST STR STAPL ETF	81369Y308
XLB	SELECT SECTOR SPDR TR	236	$11,996	0.0%	$63.15	—	ST STR MATER ETF	81369Y100
SPYD	SPDR SERIES TRUST	81	$3,861	0.0%	$39.34	—	ST STR SP500DIV	78468R788
FSTA	FIDELITY COVINGTON TRUST	825	$43,346	0.0%	$51.05	—	CONSMR STAPLES	316092303
ITA	ISHARES TR	5	$1,212	0.0%	$218.80	—	US AER DEF ETF	464288760
SCHP	SCHWAB STRATEGIC TR	686	$18,179	0.0%	$40.32	—	US TIPS ETF	808524870
SUB	ISHARES TR	2,000	$213K	0.0%	$107.94	—	SHRT NAT MUN ETF	464288158
XAR	SPDR SERIES TRUST	2	$568	0.0%	$211.00	—	ST STR SP AERO	78464A631
PBW	INVESCO EXCHANGE TRADED FD T	4	$174	0.0%	$76.64	—	WILDERHIL CLAN	46137V134
KRE	SPDR SERIES TRUST	3	$225	0.0%	$65.00	—	ST STR SP REGBNK	78464A698