Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLCR	BLACKROCK ETF TRUST	38,195	$1.924M	0.9%	$50.37	—	ISHA LA CORE ETF	09290C855
IGF	ISHARES TR	19,278	$1.284M	0.6%	$66.60	—	GLB INFRASTR ETF	464288372
TURF	T ROWE PRICE EXCHANGE-TRADED	29,157	$906K	0.4%	$31.08	—	NATURAL RES ETF	87283Q743
TMSL	T ROWE PRICE EXCHANGE-TRADED	19,534	$857K	0.4%	$43.85	—	SMALL MID CAP	87283Q826
MU	MICRON TECHNOLOGY INC	309	$357K	0.2%	$1154.29	—	COM	595112103
CSCO	CISCO SYS INC	2,375	$279K	0.1%	$117.44	—	COM	17275R102
TPUT	T ROWE PRICE EXCHANGE-TRADED	10,975	$276K	0.1%	$25.17	—	CAPITAL APPRECIA	87283Q628
VUG	VANGUARD INDEX FDS	2,604	$224K	0.1%	$86.14	—	GROWTH ETF	922908736
TXN	TEXAS INSTRS INC	748	$223K	0.1%	$297.95	—	COM	882508104
UNH	UNITEDHEALTH GROUP INC	519	$216K	0.1%	$415.86	—	COM	91324P102
BAPR	INNOVATOR ETFS TRUST	4,000	$213K	0.1%	$53.26	—	US EQT BUFR APR	45782C888
SOXX	ISHARES TR	331	$212K	0.1%	$640.76	—	ISHARES SEMICDTR	464287523
DE	DEERE & CO	330	$209K	0.1%	$634.33	—	COM	244199105
VIG	VANGUARD SPECIALIZED FUNDS	872	$206K	0.1%	$236.62	—	DIV APP ETF	921908844
DOV	DOVER CORP	917	$206K	0.1%	$224.28	—	COM	260003108

Increased Positions (21)

DYNF BLACKROCK ETF TRUST 8.9%

Value $18.05M (+41.1%) Shares 265,350 (+20.7%) Est. Cost $59.62 Unrealized —

TTEQ T ROWE PRICE EXCHANGE-TRADED 5.2%

Value $10.58M (+50.6%) Shares 237,210 (+2.2%) Est. Cost $28.67 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.2%

Value $2.526M (+190.3%) Shares 44,718 (+191.3%) Est. Cost $56.63 Unrealized —

BINC BLACKROCK ETF TRUST II 1.6%

Value $3.288M (+94.0%) Shares 62,820 (+92.5%) Est. Cost $52.18 Unrealized —

TSPA T ROWE PRICE EXCHANGE-TRADED 1.5%

Value $3.098M (+76.7%) Shares 65,184 (+52.1%) Est. Cost $42.67 Unrealized —

DGRO ISHARES TR 1.8%

Value $3.746M (+46.0%) Shares 49,430 (+35.2%) Est. Cost $57.30 Unrealized —

TBUX T ROWE PRICE EXCHANGE-TRADED 1.6%

Value $3.2M (+47.2%) Shares 64,295 (+47.1%) Est. Cost $49.70 Unrealized —

IDYN BLACKROCK ETF TRUST 2.7%

Value $5.546M (+21.0%) Shares 184,793 (+16.2%) Est. Cost $28.97 Unrealized —

IEI ISHARES TR 3.8%

Value $7.697M (+12.3%) Shares 65,537 (+13.4%) Est. Cost $117.21 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.5%

Value $940K (+323.6%) Shares 30,723 (+317.3%) Est. Cost $30.50 Unrealized —

NOC NORTHROP GRUMMAN CORP 1.0%

Value $1.967M (-24.2%) Shares 3,862 (+1.5%) Est. Cost $287.40 Unrealized —

HGER HARBOR ETF TRUST 0.4%

Value $840K (+129.8%) Shares 28,639 (+142.9%) Est. Cost $27.66 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $1.277M (+26.2%) Shares 3,575 (+1.6%) Est. Cost $124.66 Unrealized —

IBDU ISHARES TR 1.4%

Value $2.92M (+5.5%) Shares 126,059 (+5.9%) Est. Cost $23.30 Unrealized —

IBTH ISHARES TR 0.5%

Value $950K (+17.2%) Shares 42,483 (+17.5%) Est. Cost $22.56 Unrealized —

NEAR ISHARES U S ETF TR 0.3%

Value $654K (+23.4%) Shares 12,900 (+23.8%) Est. Cost $50.27 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $820K (+17.2%) Shares 2,215 (+1.6%) Est. Cost $210.19 Unrealized —

IBDT ISHARES TR 0.4%

Value $845K (+8.1%) Shares 33,460 (+8.5%) Est. Cost $25.02 Unrealized —

IAU ISHARES GOLD TR 1.0%

Value $1.975M (-3.0%) Shares 26,157 (+13.3%) Est. Cost $54.02 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $382K (-4.7%) Shares 408 (+1.5%) Est. Cost $492.36 Unrealized —

META META PLATFORMS INC 0.5%

Value $976K (+0.1%) Shares 1,733 (+1.7%) Est. Cost $317.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	BLACKROCK ETF TRUST	265,350 (+20.7%)	$18.05M (+41.1%)	8.9%	$59.62	—	ISHARES US EQUIT	09290C103
TTEQ	T ROWE PRICE EXCHANGE-TRADED	237,210 (+2.2%)	$10.58M (+50.6%)	5.2%	$28.67	—	TECHNOLOGY ETF	87283Q792
JEPI	J P MORGAN EXCHANGE TRADED F	44,718 (+191.3%)	$2.526M (+190.3%)	1.2%	$56.63	—	EQUITY PREMIUM	46641Q332
BINC	BLACKROCK ETF TRUST II	62,820 (+92.5%)	$3.288M (+94.0%)	1.6%	$52.18	—	ISHA FLEX IN ETF	092528603
TSPA	T ROWE PRICE EXCHANGE-TRADED	65,184 (+52.1%)	$3.098M (+76.7%)	1.5%	$42.67	—	US EQUI RESH ETF	87283Q503
DGRO	ISHARES TR	49,430 (+35.2%)	$3.746M (+46.0%)	1.8%	$57.30	—	CORE DIV GRWTH	46434V621
TBUX	T ROWE PRICE EXCHANGE-TRADED	64,295 (+47.1%)	$3.2M (+47.2%)	1.6%	$49.70	—	ULTRA SHRT TRM	87283Q701
IDYN	BLACKROCK ETF TRUST	184,793 (+16.2%)	$5.546M (+21.0%)	2.7%	$28.97	—	ISHARES INTL EQ	09290C681
IEI	ISHARES TR	65,537 (+13.4%)	$7.697M (+12.3%)	3.8%	$117.21	—	3 7 YR TREAS BD	464288661
DBMF	LITMAN GREGORY FDS TR	30,723 (+317.3%)	$940K (+323.6%)	0.5%	$30.50	—	IMGP DBI MAN ETF	53700T827
NOC	NORTHROP GRUMMAN CORP	3,862 (+1.5%)	$1.967M (-24.2%)	1.0%	$287.40	—	COM	666807102
HGER	HARBOR ETF TRUST	28,639 (+142.9%)	$840K (+129.8%)	0.4%	$27.66	—	COMM ALL WEA ETF	41151J505
GOOGL	ALPHABET INC	3,575 (+1.6%)	$1.277M (+26.2%)	0.6%	$124.66	—	CAP STK CL A	02079K305
IBDU	ISHARES TR	126,059 (+5.9%)	$2.92M (+5.5%)	1.4%	$23.30	—	IBONDS DEC 29	46436E205
IBTH	ISHARES TR	42,483 (+17.5%)	$950K (+17.2%)	0.5%	$22.56	—	IBONDS 27 TRM TS	46436E841
NEAR	ISHARES U S ETF TR	12,900 (+23.8%)	$654K (+23.4%)	0.3%	$50.27	—	SHOR DURA BD ETF	46431W507
VTI	VANGUARD INDEX FDS	2,215 (+1.6%)	$820K (+17.2%)	0.4%	$210.19	—	TOTAL STK MKT	922908769
IBDT	ISHARES TR	33,460 (+8.5%)	$845K (+8.1%)	0.4%	$25.02	—	IBDS DEC28 ETF	46435U515
IAU	ISHARES GOLD TR	26,157 (+13.3%)	$1.975M (-3.0%)	1.0%	$54.02	—	ISHARES NEW	464285204
COST	COSTCO WHOLESALE CORPORATION	408 (+1.5%)	$382K (-4.7%)	0.2%	$492.36	—	COM	22160K105
META	META PLATFORMS INC	1,733 (+1.7%)	$976K (+0.1%)	0.5%	$317.72	—	CL A	30303M102

Exited Positions (5)

TCAL T ROWE PRICE ETF INC 1.1%

Value $2.145M Shares 95,981 Est. Cost $24.06 Unrealized —

IBDR ISHARES TR 1.0%

Value $2.034M Shares 83,930 Est. Cost $23.95 Unrealized —

IBDS ISHARES TR 0.6%

Value $1.13M Shares 46,618 Est. Cost $23.78 Unrealized —

IBTG ISHARES TR 0.1%

Value $223K Shares 9,737 Est. Cost $22.99 Unrealized —

T AT&T INC 0.1%

Value $204K Shares 7,037 Est. Cost $25.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TCAL	T ROWE PRICE ETF INC	95,981	$2.145M	1.1%	$24.06	—	—	87283Q784
IBDR	ISHARES TR	83,930	$2.034M	1.0%	$23.95	—	—	46435GAA0
IBDS	ISHARES TR	46,618	$1.13M	0.6%	$23.78	—	—	46435UAA9
IBTG	ISHARES TR	9,737	$223K	0.1%	$22.99	—	—	46436E858
T	AT&T INC	7,037	$204K	0.1%	$25.75	—	—	00206R102

Decreased Positions (41)

IVV ISHARES TR 12.6%

Value $25.67M (+13.5%) Shares 34,280 (-1.0%) Est. Cost $461.26 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 4.1%

Value $8.447M (-12.2%) Shares 205,529 (-24.0%) Est. Cost $29.48 Unrealized —

TFLR T ROWE PRICE EXCHANGE-TRADED 3.3%

Value $6.662M (-6.4%) Shares 132,148 (-6.5%) Est. Cost $51.56 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $773K (+145.1%) Shares 1,331 (-14.2%) Est. Cost $162.82 Unrealized —

AAPL APPLE INC 2.4%

Value $4.802M (+10.2%) Shares 16,594 (-3.3%) Est. Cost $134.38 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $2.972M (+10.8%) Shares 12,470 (-3.2%) Est. Cost $133.05 Unrealized —

SHY ISHARES TR 0.8%

Value $1.603M (-12.2%) Shares 19,521 (-11.7%) Est. Cost $85.30 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $1.01M (+26.3%) Shares 1,372 (-1.0%) Est. Cost $405.41 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $229K (-46.8%) Shares 848 (-38.9%) Est. Cost $231.69 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $329K (-37.3%) Shares 1,545 (-43.4%) Est. Cost $182.47 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%

Value $6.62M (+2.9%) Shares 13,229 (-1.4%) Est. Cost $223.03 Unrealized —

GE GE AEROSPACE 0.4%

Value $717K (+28.5%) Shares 1,919 (-2.4%) Est. Cost $170.30 Unrealized —

AGX ARGAN INC 0.3%

Value $517K (+41.8%) Shares 648 (-3.3%) Est. Cost $316.84 Unrealized —

IVW ISHARES TR 0.5%

Value $1.109M (+15.8%) Shares 8,061 (-4.7%) Est. Cost $64.14 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $1.148M (-7.5%) Shares 2,236 (-10.1%) Est. Cost $326.74 Unrealized —

IXN ISHARES TR 0.2%

Value $390K (+28.0%) Shares 2,696 (-11.4%) Est. Cost $95.50 Unrealized —

UNOV INNOVATOR ETFS TRUST 1.1%

Value $2.193M (+3.5%) Shares 54,614 (-3.9%) Est. Cost $38.06 Unrealized —

QUAL ISHARES TR 0.3%

Value $568K (-11.3%) Shares 2,588 (-22.5%) Est. Cost $116.19 Unrealized —

IGIB ISHARES TR 0.3%

Value $684K (-9.3%) Shares 12,858 (-9.2%) Est. Cost $61.34 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.4%

Value $788K (+8.0%) Shares 21,610 (-1.4%) Est. Cost $26.28 Unrealized —

GOVT ISHARES TR 0.1%

Value $269K (-16.8%) Shares 11,815 (-16.3%) Est. Cost $25.57 Unrealized —

MUB ISHARES TR 0.4%

Value $769K (-6.6%) Shares 7,147 (-7.9%) Est. Cost $109.98 Unrealized —

ABBV ABBVIE INC 0.2%

Value $347K (+14.4%) Shares 1,377 (-1.1%) Est. Cost $136.69 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $1.799M (-2.3%) Shares 4,822 (-3.1%) Est. Cost $235.24 Unrealized —

TDG TRANSDIGM GROUP INC 0.2%

Value $451K (+9.1%) Shares 339 (-5.0%) Est. Cost $458.53 Unrealized —

LII LENNOX INTL INC 0.1%

Value $270K (+16.1%) Shares 471 (-6.0%) Est. Cost $390.92 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $367K (+9.8%) Shares 1,123 (-1.2%) Est. Cost $171.95 Unrealized —

SLQD ISHARES TR 0.3%

Value $661K (-4.3%) Shares 13,118 (-4.0%) Est. Cost $51.46 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $274K (-9.6%) Shares 1,593 (-3.0%) Est. Cost $124.46 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $233K (+14.0%) Shares 194 (-12.6%) Est. Cost $955.55 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $440K (+6.3%) Shares 1,331 (-2.2%) Est. Cost $149.29 Unrealized —

IJR ISHARES TR 0.1%

Value $209K (-9.7%) Shares 1,408 (-24.3%) Est. Cost $88.90 Unrealized —

IVE ISHARES TR 0.3%

Value $532K (+3.3%) Shares 2,344 (-3.9%) Est. Cost $127.93 Unrealized —

ORCL ORACLE CORP 0.3%

Value $713K (-2.3%) Shares 4,868 (-1.9%) Est. Cost $100.39 Unrealized —

MEAR ISHARES U S ETF TR 0.4%

Value $850K (-1.7%) Shares 16,869 (-1.8%) Est. Cost $50.19 Unrealized —

ITOT ISHARES TR 0.1%

Value $251K (+5.7%) Shares 1,525 (-8.4%) Est. Cost $85.73 Unrealized —

USMV ISHARES TR 0.3%

Value $572K (-1.6%) Shares 5,934 (-5.4%) Est. Cost $67.88 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.4%

Value $761K (-0.6%) Shares 19,354 (-9.2%) Est. Cost $30.25 Unrealized —

IJH ISHARES TR 0.1%

Value $289K (-1.3%) Shares 3,752 (-13.5%) Est. Cost $98.58 Unrealized —

IGSB ISHARES TR 0.1%

Value $259K (-1.3%) Shares 4,949 (-1.0%) Est. Cost $53.66 Unrealized —

MCO MOODYS CORP 0.2%

Value $339K (+0.2%) Shares 749 (-3.5%) Est. Cost $270.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	34,280 (-1.0%)	$25.67M (+13.5%)	12.6%	$461.26	—	CORE S&P500 ETF	464287200
TCAF	T ROWE PRICE EXCHANGE-TRADED	205,529 (-24.0%)	$8.447M (-12.2%)	4.1%	$29.48	—	CAP APPRECIATION	87283Q867
TFLR	T ROWE PRICE EXCHANGE-TRADED	132,148 (-6.5%)	$6.662M (-6.4%)	3.3%	$51.56	—	FLOATING RATE	87283Q883
AMD	ADVANCED MICRO DEVICES INC	1,331 (-14.2%)	$773K (+145.1%)	0.4%	$162.82	—	COM	007903107
AAPL	APPLE INC	16,594 (-3.3%)	$4.802M (+10.2%)	2.4%	$134.38	—	COM	037833100
AMZN	AMAZON COM INC	12,470 (-3.2%)	$2.972M (+10.8%)	1.5%	$133.05	—	COM	023135106
SHY	ISHARES TR	19,521 (-11.7%)	$1.603M (-12.2%)	0.8%	$85.30	—	1 3 YR TREAS BD	464287457
QQQ	INVESCO QQQ TR	1,372 (-1.0%)	$1.01M (+26.3%)	0.5%	$405.41	—	UNIT SER 1	46090E103
MCD	MCDONALDS CORP	848 (-38.9%)	$229K (-46.8%)	0.1%	$231.69	—	COM	580135101
RSP	INVESCO EXCHANGE TRADED FD T	1,545 (-43.4%)	$329K (-37.3%)	0.2%	$182.47	—	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,229 (-1.4%)	$6.62M (+2.9%)	3.2%	$223.03	—	CL B NEW	084670702
GE	GE AEROSPACE	1,919 (-2.4%)	$717K (+28.5%)	0.4%	$170.30	—	COM NEW	369604301
AGX	ARGAN INC	648 (-3.3%)	$517K (+41.8%)	0.3%	$316.84	—	COM	04010E109
IVW	ISHARES TR	8,061 (-4.7%)	$1.109M (+15.8%)	0.5%	$64.14	—	S&P 500 GRWT ETF	464287309
MA	MASTERCARD INCORPORATED	2,236 (-10.1%)	$1.148M (-7.5%)	0.6%	$326.74	—	CL A	57636Q104
IXN	ISHARES TR	2,696 (-11.4%)	$390K (+28.0%)	0.2%	$95.50	—	GLOBAL TECH ETF	464287291
UNOV	INNOVATOR ETFS TRUST	54,614 (-3.9%)	$2.193M (+3.5%)	1.1%	$38.06	—	US EQTY ULTRA BU	45782C565
QUAL	ISHARES TR	2,588 (-22.5%)	$568K (-11.3%)	0.3%	$116.19	—	MSCI USA QLT FCT	46432F339
IGIB	ISHARES TR	12,858 (-9.2%)	$684K (-9.3%)	0.3%	$61.34	—	ISHS 5-10YR INVT	464288638
QFLR	INNOVATOR ETFS TRUST	21,610 (-1.4%)	$788K (+8.0%)	0.4%	$26.28	—	NASDAQ 100 MANA	45783Y681
GOVT	ISHARES TR	11,815 (-16.3%)	$269K (-16.8%)	0.1%	$25.57	—	US TREAS BD ETF	46429B267
MUB	ISHARES TR	7,147 (-7.9%)	$769K (-6.6%)	0.4%	$109.98	—	NATIONAL MUN ETF	464288414
ABBV	ABBVIE INC	1,377 (-1.1%)	$347K (+14.4%)	0.2%	$136.69	—	COM	00287Y109
MSFT	MICROSOFT CORP	4,822 (-3.1%)	$1.799M (-2.3%)	0.9%	$235.24	—	COM	594918104
TDG	TRANSDIGM GROUP INC	339 (-5.0%)	$451K (+9.1%)	0.2%	$458.53	—	COM	893641100
LII	LENNOX INTL INC	471 (-6.0%)	$270K (+16.1%)	0.1%	$390.92	—	COM	526107107
JPM	JPMORGAN CHASE & CO	1,123 (-1.2%)	$367K (+9.8%)	0.2%	$171.95	—	COM	46625H100
SLQD	ISHARES TR	13,118 (-4.0%)	$661K (-4.3%)	0.3%	$51.46	—	0-5YR INVT GR CP	46434V100
ATO	ATMOS ENERGY CORP	1,593 (-3.0%)	$274K (-9.6%)	0.1%	$124.46	—	COM	049560105
LLY	ELI LILLY & CO	194 (-12.6%)	$233K (+14.0%)	0.1%	$955.55	—	COM	532457108
HLT	HILTON WORLDWIDE HLDGS INC	1,331 (-2.2%)	$440K (+6.3%)	0.2%	$149.29	—	COM	43300A203
IJR	ISHARES TR	1,408 (-24.3%)	$209K (-9.7%)	0.1%	$88.90	—	CORE S&P SCP ETF	464287804
IVE	ISHARES TR	2,344 (-3.9%)	$532K (+3.3%)	0.3%	$127.93	—	S&P 500 VAL ETF	464287408
ORCL	ORACLE CORP	4,868 (-1.9%)	$713K (-2.3%)	0.3%	$100.39	—	COM	68389X105
MEAR	ISHARES U S ETF TR	16,869 (-1.8%)	$850K (-1.7%)	0.4%	$50.19	—	SHOR MAT MUN ETF	46431W838
ITOT	ISHARES TR	1,525 (-8.4%)	$251K (+5.7%)	0.1%	$85.73	—	CORE S&P TTL STK	464287150
USMV	ISHARES TR	5,934 (-5.4%)	$572K (-1.6%)	0.3%	$67.88	—	MSCI USA MIN ETF	46429B697
BUFB	INNOVATOR ETFS TRUST	19,354 (-9.2%)	$761K (-0.6%)	0.4%	$30.25	—	LADDERED ALC BFR	45783Y756
IJH	ISHARES TR	3,752 (-13.5%)	$289K (-1.3%)	0.1%	$98.58	—	CORE S&P MCP ETF	464287507
IGSB	ISHARES TR	4,949 (-1.0%)	$259K (-1.3%)	0.1%	$53.66	—	ISHS 1-5YR INVS	464288646
MCO	MOODYS CORP	749 (-3.5%)	$339K (+0.2%)	0.2%	$270.25	—	COM	615369105

Unchanged Positions (34)

TOUS T ROWE PRICE EXCHANGE-TRADED 9.2%

Value $18.84M Shares 491,077 Est. Cost $31.58 Unrealized —

GOOG ALPHABET INC 2.2%

Value $4.482M Shares 12,685 Est. Cost $110.91 Unrealized —

NVDA NVIDIA CORPORATION 2.8%

Value $5.79M Shares 28,939 Est. Cost $99.60 Unrealized —

ANET ARISTA NETWORKS INC 1.0%

Value $2.088M Shares 12,290 Est. Cost $102.84 Unrealized —

XOM EXXON MOBIL CORP 0.8%

Value $1.683M Shares 12,312 Est. Cost $51.71 Unrealized —

TSLA TESLA INC 0.9%

Value $1.865M Shares 4,434 Est. Cost $189.34 Unrealized —

IGM ISHARES TR 0.3%

Value $627K Shares 3,834 Est. Cost $130.08 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $569K Shares 484 Est. Cost $415.97 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $961K Shares 1,287 Est. Cost $377.60 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $664K Shares 1,802 Est. Cost $173.72 Unrealized —

MTUM ISHARES TR 0.2%

Value $370K Shares 1,078 Est. Cost $161.28 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $291K Shares 4,080 Est. Cost $100.52 Unrealized —

VLUE ISHARES TR 0.1%

Value $285K Shares 1,428 Est. Cost $142.19 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $208K Shares 744 Est. Cost $264.43 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $261K Shares 1,577 Est. Cost $124.39 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.2%

Value $415K Shares 2,162 Est. Cost $163.58 Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value $510K Shares 1,376 Est. Cost $198.48 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value $333K Shares 9,993 Est. Cost $47.40 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $432K Shares 1,278 Est. Cost $156.99 Unrealized —

V VISA INC 0.2%

Value $362K Shares 1,055 Est. Cost $216.96 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.4%

Value $758K Shares 5,544 Est. Cost $117.70 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.2%

Value $312K Shares 5,750 Est. Cost $30.09 Unrealized —

BN BROOKFIELD CORP 0.3%

Value $512K Shares 12,011 Est. Cost $29.07 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $229K Shares 1,265 Est. Cost $175.91 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.1%

Value $288K Shares 6,850 Est. Cost $30.74 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $468K Shares 1,843 Est. Cost $134.91 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $234K Shares 1,236 Est. Cost $190.39 Unrealized —

BALT INNOVATOR ETFS TRUST 0.1%

Value $241K Shares 7,036 Est. Cost $31.78 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.2%

Value $472K Shares 9,406 Est. Cost $50.28 Unrealized —

IEF ISHARES TR 0.1%

Value $275K Shares 2,912 Est. Cost $114.12 Unrealized —

IBDW ISHARES TR 0.2%

Value $480K Shares 23,010 Est. Cost $21.10 Unrealized —

IBDV ISHARES TR 0.2%

Value $346K Shares 15,888 Est. Cost $21.45 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $230K Shares 11,740 Est. Cost $19.63 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $232K Shares 11,860 Est. Cost $19.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TOUS	T ROWE PRICE EXCHANGE-TRADED	491,077	$18.84M	9.2%	$31.58	—	INTL EQUITY ETF	87283Q834
GOOG	ALPHABET INC	12,685	$4.482M	2.2%	$110.91	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	28,939	$5.79M	2.8%	$99.60	—	COM	67066G104
ANET	ARISTA NETWORKS INC	12,290	$2.088M	1.0%	$102.84	—	COM SHS	040413205
XOM	EXXON MOBIL CORP	12,312	$1.683M	0.8%	$51.71	—	COM	30231G102
TSLA	TESLA INC	4,434	$1.865M	0.9%	$189.34	—	COM	88160R101
IGM	ISHARES TR	3,834	$627K	0.3%	$130.08	—	EXPND TEC SC ETF	464287549
GEV	GE VERNOVA INC	484	$569K	0.3%	$415.97	—	COM	36828A101
SPY	STATE STR SPDR S&P 500 ETF T	1,287	$961K	0.5%	$377.60	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	1,802	$664K	0.3%	$173.72	—	GOLD SHS	78463V107
MTUM	ISHARES TR	1,078	$370K	0.2%	$161.28	—	MSCI USA MMENTM	46432F396
NFLX	NETFLIX INC.	4,080	$291K	0.1%	$100.52	—	COM	64110L106
VLUE	ISHARES TR	1,428	$285K	0.1%	$142.19	—	MSCI USA VALUE	46432F388
HII	HUNTINGTON INGALLS INDS INC	744	$208K	0.1%	$264.43	—	COM	446413106
CVX	CHEVRON CORPORATION	1,577	$261K	0.1%	$124.39	—	COM	166764100
GRID	FIRST TR EXCHANGE-TRADED FD	2,162	$415K	0.2%	$163.58	—	NASDQ CLN EDGE	33737A108
MAR	MARRIOTT INTL INC NEW	1,376	$510K	0.3%	$198.48	—	CL A	571903202
IBIT	ISHARES BITCOIN TRUST ETF	9,993	$333K	0.2%	$47.40	—	SHS BEN INT	46438F101
AXP	AMERICAN EXPRESS CO	1,278	$432K	0.2%	$156.99	—	COM	025816109
V	VISA INC	1,055	$362K	0.2%	$216.96	—	COM CL A	92826C839
AEP	AMERICAN ELEC PWR CO INC	5,544	$758K	0.4%	$117.70	—	COM	025537101
BJUL	INNOVATOR ETFS TRUST	5,750	$312K	0.2%	$30.09	—	US EQTY BUFR JUL	45782C789
BN	BROOKFIELD CORP	12,011	$512K	0.3%	$29.07	—	CL A LTD VT SH	11271J107
PM	PHILIP MORRIS INTL INC	1,265	$229K	0.1%	$175.91	—	COM	718172109
UAUG	INNOVATOR ETFS TRUST	6,850	$288K	0.1%	$30.74	—	US EQT ULTRA BF	45782C672
JNJ	JOHNSON & JOHNSON	1,843	$468K	0.2%	$134.91	—	COM	478160104
AZN	ASTRAZENECA PLC	1,236	$234K	0.1%	$190.39	—	ORD	G0593M107
BALT	INNOVATOR ETFS TRUST	7,036	$241K	0.1%	$31.78	—	DEFINED WLT SHLD	45783Y855
GSY	INVESCO ACTIVELY MANAGED EXC	9,406	$472K	0.2%	$50.28	—	ULTRA SHRT DUR	46090A887
IEF	ISHARES TR	2,912	$275K	0.1%	$114.12	—	7-10 YR TRSY BD	464287440
IBDW	ISHARES TR	23,010	$480K	0.2%	$21.10	—	IBONDS DEC 2031	46436E486
IBDV	ISHARES TR	15,888	$346K	0.2%	$21.45	—	IBONDS DEC 2030	46436E726
BSCR	INVESCO EXCH TRD SLF IDX FD	11,740	$230K	0.1%	$19.63	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	11,860	$232K	0.1%	$19.53	—	BULSHS 2026 CB	46138J791