Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QXO	QXO INC	477,629	$8.253M	0.6%	$17.28	—	COM NEW	82846H405
EZU	ISHARES INC	61,532	$4.276M	0.3%	$69.50	—	MSCI EURZONE ETF	464286608
EEM	ISHARES TR	22,455	$1.536M	0.1%	$68.41	—	MSCI EMG MKT ETF	464287234
JPLD	J P MORGAN EXCHANGE TRADED F	16,470	$860K	0.1%	$52.19	—	JPMORGAM LTD DUR	46654Q773
CAT	CATERPILLAR INC	659	$702K	0.1%	$1064.51	—	COM	149123101
NOBL	PROSHARES TR	11,862	$666K	0.0%	$56.16	—	S&P 500 DV ARIST	74348A467
PLTR	PALANTIR TECHNOLOGIES INC	4,946	$577K	0.0%	$116.67	—	CL A	69608A108
HON	HONEYWELL INTL INC	2,452	$549K	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,452	$542K	0.0%	$221.08	—	COM	43849R105
AMD	ADVANCED MICRO DEVICES INC	756	$439K	0.0%	$581.10	—	COM	007903107
FSEC	FIDELITY MERRIMACK STR TR	9,543	$418K	0.0%	$43.84	—	INVESTMENT GR SE	316188705
MELI	MERCADOLIBRE INC	226	$384K	0.0%	$1697.39	—	COM	58733R102
CAH	CARDINAL HEALTH INC	1,582	$376K	0.0%	$237.62	—	COM	14149Y108
WMB	WILLIAMS COS INC	4,301	$320K	0.0%	$74.33	—	COM	969457100
SPGI	S&P GLOBAL INC	743	$303K	0.0%	$407.17	—	COM	78409V104
TXN	TEXAS INSTRS INC	953	$284K	0.0%	$298.03	—	COM	882508104
IYW	ISHARES TR	1,050	$265K	0.0%	$252.23	—	U.S. TECH ETF	464287721
DELL	DELL TECHNOLOGIES INC	594	$256K	0.0%	$431.81	—	CL C	24703L202
CB	CHUBB LIMITED	742	$253K	0.0%	$340.74	—	COM	H1467J104
NEE	NEXTERA ENERGY INC	2,807	$246K	0.0%	$87.77	—	COM	65339F101
TGT	TARGET CORP	1,836	$240K	0.0%	$130.61	—	COM	87612E106
VZ	VERIZON COMMUNICATIONS INC	5,562	$235K	0.0%	$42.34	—	COM	92343V104
MMM	3M CO	1,388	$225K	0.0%	$161.91	—	COM	88579Y101
SNPS	SYNOPSYS INC	500	$223K	0.0%	$446.07	—	COM	871607107
DYNF	BLACKROCK ETF TRUST	3,208	$218K	0.0%	$68.01	—	ISHARES US EQUIT	09290C103
O	REALTY INCOME CORP	3,504	$217K	0.0%	$61.96	—	COM	756109104
MS	MORGAN STANLEY	1,003	$210K	0.0%	$209.08	—	COM NEW	617446448
UOCT	INNOVATOR ETFS TRUST	5,017	$206K	0.0%	$41.11	—	US EQTY ULTRA B	45782C821
FMDE	FIDELITY COVINGTON TRUST	5,013	$203K	0.0%	$40.58	—	ENH MID COR ETF	31609A503
KEYS	KEYSIGHT TECHNOLOGIES INC	574	$201K	0.0%	$350.23	—	COM	49338L103

Increased Positions (95)

XLV SELECT SECTOR SPDR TR 1.1%

Value $14.39M (+977.8%) Shares 90,677 (+895.9%) Est. Cost $157.45 Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value $32.01M (+31.9%) Shares 159,997 (+15.0%) Est. Cost $172.45 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.4%

Value $5.919M (+932.6%) Shares 94,509 (+1473.1%) Est. Cost $63.08 Unrealized —

SPYM SPDR SERIES TRUST 0.4%

Value $6.049M (+702.3%) Shares 68,838 (+598.8%) Est. Cost $86.76 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.4%

Value $46.04M (+13.0%) Shares 646,109 (+1.6%) Est. Cost $49.77 Unrealized —

CHWY CHEWY INC 0.4%

Value $5.196M (+1805.5%) Shares 264,417 (+2518.2%) Est. Cost $20.02 Unrealized —

IJR ISHARES TR 0.6%

Value $8.684M (+109.0%) Shares 58,550 (+75.2%) Est. Cost $118.97 Unrealized —

QCOM QUALCOMM INC 1.1%

Value $14.23M (+45.7%) Shares 77,022 (+1.5%) Est. Cost $170.55 Unrealized —

HCA HCA HEALTHCARE INC 1.8%

Value $23.86M (-14.9%) Shares 61,188 (+3.3%) Est. Cost $342.91 Unrealized —

IEFA ISHARES TR 3.5%

Value $47.53M (+9.1%) Shares 492,115 (+2.3%) Est. Cost $70.99 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $18.93M (+25.9%) Shares 52,960 (+1.3%) Est. Cost $128.61 Unrealized —

ICSH ISHARES TR 1.1%

Value $15.55M (+27.2%) Shares 307,503 (+27.3%) Est. Cost $50.61 Unrealized —

AZO AUTOZONE INC 1.1%

Value $15.52M (+21.8%) Shares 4,855 (+28.8%) Est. Cost $1999.69 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value $3.532M (+204.1%) Shares 19,069 (+165.5%) Est. Cost $176.38 Unrealized —

XLB SELECT SECTOR SPDR TR 0.3%

Value $4.313M (+101.6%) Shares 84,844 (+98.2%) Est. Cost $50.40 Unrealized —

CWB SPDR SERIES TRUST 0.4%

Value $5.313M (+63.7%) Shares 49,280 (+39.0%) Est. Cost $95.92 Unrealized —

VCRB VANGUARD MALVERN FDS 0.6%

Value $8.483M (+29.0%) Shares 109,839 (+29.2%) Est. Cost $77.46 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.7%

Value $23.3M (+8.3%) Shares 965,268 (+8.8%) Est. Cost $30.25 Unrealized —

MTUM ISHARES TR 0.2%

Value $3.12M (+115.2%) Shares 9,100 (+50.6%) Est. Cost $278.24 Unrealized —

XLE SELECT SECTOR SPDR TR 1.6%

Value $22.36M (+7.8%) Shares 420,932 (+24.4%) Est. Cost $58.11 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.8%

Value $11.23M (+15.8%) Shares 136,116 (+6.3%) Est. Cost $71.70 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.4%

Value $4.896M (+42.3%) Shares 96,604 (+43.2%) Est. Cost $50.93 Unrealized —

IWS ISHARES TR 0.1%

Value $1.556M (+480.0%) Shares 9,454 (+413.5%) Est. Cost $157.46 Unrealized —

IVV ISHARES TR 0.6%

Value $8.07M (+18.9%) Shares 10,776 (+3.7%) Est. Cost $522.87 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value $5.716M (+26.5%) Shares 113,027 (+26.6%) Est. Cost $50.67 Unrealized —

QLD PROSHARES TR 0.1%

Value $1.738M (+130.5%) Shares 17,960 (+45.3%) Est. Cost $76.44 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $1.87M (+107.9%) Shares 30,767 (+93.5%) Est. Cost $58.73 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $3.583M (-19.0%) Shares 21,614 (+1.0%) Est. Cost $136.33 Unrealized —

CLOI VANECK ETF TRUST 0.2%

Value $2.693M (+44.5%) Shares 50,860 (+43.8%) Est. Cost $52.83 Unrealized —

SSO PROSHARES TR 0.1%

Value $1.445M (+99.0%) Shares 21,440 (+53.3%) Est. Cost $62.08 Unrealized —

BND VANGUARD BD INDEX FDS 1.4%

Value $18.75M (+4.0%) Shares 255,361 (+4.3%) Est. Cost $73.97 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $899K (+306.4%) Shares 778 (+18.8%) Est. Cost $508.45 Unrealized —

SCHR SCHWAB STRATEGIC TR 2.0%

Value $27.46M (+2.5%) Shares 1,113,660 (+3.6%) Est. Cost $36.54 Unrealized —

IUSB ISHARES TR 0.9%

Value $12.16M (+5.3%) Shares 263,589 (+5.3%) Est. Cost $45.51 Unrealized —

XLC SELECT SECTOR SPDR TR 1.9%

Value $25.56M (+2.1%) Shares 238,547 (+5.7%) Est. Cost $110.66 Unrealized —

MUB ISHARES TR 0.3%

Value $4.563M (+13.1%) Shares 42,402 (+11.6%) Est. Cost $110.25 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $2.186M (+30.7%) Shares 5,907 (+13.3%) Est. Cost $253.14 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $3.696M (+16.1%) Shares 15,620 (+5.5%) Est. Cost $170.75 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.13M (+81.1%) Shares 9,619 (+19.6%) Est. Cost $55.93 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.735M (+36.0%) Shares 6,895 (+17.6%) Est. Cost $155.50 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $663K (+190.4%) Shares 43,188 (+49.0%) Est. Cost $10.33 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $1.641M (+34.7%) Shares 1,368 (+3.3%) Est. Cost $265.06 Unrealized —

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

Value $2.763M (+18.0%) Shares 3,700 (+2.8%) Est. Cost $416.45 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $4.535M (+10.2%) Shares 17,857 (+6.1%) Est. Cost $152.85 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $649K (+156.5%) Shares 2,309 (+121.2%) Est. Cost $289.12 Unrealized —

DIVB ISHARES TR 0.2%

Value $2.529M (+18.5%) Shares 41,063 (+3.8%) Est. Cost $42.79 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.001M (+59.6%) Shares 1,360 (+25.1%) Est. Cost $638.85 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.735M (+26.3%) Shares 34,021 (+26.3%) Est. Cost $51.03 Unrealized —

— WELLS FARGO & CO 1.1%

Value $15.35M (+2.3%) Shares 13,266 (+2.1%) Est. Cost $1420.23 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $565K (+138.9%) Shares 15,943 (+73.0%) Est. Cost $38.17 Unrealized —

AVGO BROADCOM INC 0.1%

Value $1.526M (+27.1%) Shares 4,039 (+4.2%) Est. Cost $226.33 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.1%

Value $809K (+64.7%) Shares 15,125 (+65.6%) Est. Cost $53.66 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.466M (+12.8%) Shares 43,657 (+13.2%) Est. Cost $55.33 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $504K (+123.2%) Shares 1,163 (+10.0%) Est. Cost $180.71 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $930K (+39.0%) Shares 10,798 (+604.8%) Est. Cost $121.70 Unrealized —

IWN ISHARES TR 0.1%

Value $1.085M (+30.8%) Shares 4,904 (+12.1%) Est. Cost $185.51 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.616M (+18.4%) Shares 8,934 (+8.2%) Est. Cost $89.02 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $653K (+56.8%) Shares 10,625 (+41.7%) Est. Cost $53.84 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $779K (+42.9%) Shares 6,517 (+734.4%) Est. Cost $147.59 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $3.037M (+7.8%) Shares 60,035 (+6.3%) Est. Cost $52.67 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $869K (-20.0%) Shares 10,786 (+185.1%) Est. Cost $140.54 Unrealized —

AGG ISHARES TR 1.8%

Value $25.07M (+0.9%) Shares 253,257 (+1.2%) Est. Cost $110.71 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $517K (+72.0%) Shares 1,809 (+25.3%) Est. Cost $194.85 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $1.491M (+16.5%) Shares 36,149 (+10.0%) Est. Cost $33.46 Unrealized —

QUAL ISHARES TR 0.1%

Value $1.365M (+17.4%) Shares 6,222 (+2.6%) Est. Cost $191.05 Unrealized —

HYG ISHARES TR 0.1%

Value $1.027M (+23.1%) Shares 12,848 (+22.4%) Est. Cost $80.51 Unrealized —

TSLA TESLA INC 0.1%

Value $891K (+21.5%) Shares 2,118 (+7.4%) Est. Cost $298.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.809M (+5.8%) Shares 5,614 (+1.3%) Est. Cost $333.87 Unrealized —

ORCL ORACLE CORP 0.0%

Value $364K (+73.5%) Shares 2,485 (+74.1%) Est. Cost $162.66 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.0%

Value $393K (+60.1%) Shares 9,092 (+54.9%) Est. Cost $42.36 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $1.106M (+14.4%) Shares 15,369 (+4.9%) Est. Cost $40.06 Unrealized —

LIN LINDE PLC 0.0%

Value $595K (+25.1%) Shares 1,146 (+19.6%) Est. Cost $412.17 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $403K (+41.0%) Shares 3,137 (+1.2%) Est. Cost $90.14 Unrealized —

BIV VANGUARD BD INDEX FDS 0.7%

Value $10.15M (+1.1%) Shares 132,346 (+1.8%) Est. Cost $75.23 Unrealized —

RY ROYAL BK CDA 0.0%

Value $470K (+32.0%) Shares 2,271 (+3.2%) Est. Cost $100.06 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $346K (+42.0%) Shares 2,730 (+46.9%) Est. Cost $121.99 Unrealized —

VCRM VANGUARD MUN BD FDS 0.1%

Value $1.377M (+7.6%) Shares 18,025 (+5.9%) Est. Cost $74.83 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $466K (+22.0%) Shares 3,543 (+12.0%) Est. Cost $79.17 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $643K (+14.4%) Shares 1,816 (+10.9%) Est. Cost $170.01 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.1%

Value $1.588M (+5.1%) Shares 50,726 (+5.6%) Est. Cost $34.59 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $406K (+22.0%) Shares 7,132 (+4.4%) Est. Cost $27.19 Unrealized —

IWF ISHARES TR 0.1%

Value $1.23M (+5.8%) Shares 9,904 (+263.3%) Est. Cost $167.85 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value $4.159M (+1.6%) Shares 53,378 (+2.2%) Est. Cost $82.74 Unrealized —

BALT INNOVATOR ETFS TRUST 0.1%

Value $953K (+7.0%) Shares 27,812 (+4.5%) Est. Cost $33.53 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $342K (+22.1%) Shares 2,164 (+14.4%) Est. Cost $119.86 Unrealized —

LVHI LEGG MASON ETF INVT 0.1%

Value $1.011M (+6.5%) Shares 24,909 (+6.4%) Est. Cost $34.57 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $512K (+13.2%) Shares 9,521 (+4.5%) Est. Cost $47.56 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $1.561M (+3.9%) Shares 42,473 (+6.9%) Est. Cost $26.93 Unrealized —

LOW LOWES COS INC 0.1%

Value $698K (+7.4%) Shares 3,166 (+15.1%) Est. Cost $158.99 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $326K (+11.6%) Shares 6,671 (+5.1%) Est. Cost $46.55 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value $2.218M (+1.4%) Shares 48,761 (+1.7%) Est. Cost $45.65 Unrealized —

STIP ISHARES TR 1.0%

Value $14M (+0.2%) Shares 137,035 (+1.4%) Est. Cost $104.50 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $950K (+1.2%) Shares 2,580 (+18.2%) Est. Cost $399.13 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $424K (+2.4%) Shares 7,250 (+3.6%) Est. Cost $40.94 Unrealized —

WMT WALMART INC 0.1%

Value $1.034M (+0.9%) Shares 9,132 (+10.7%) Est. Cost $65.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	90,677 (+895.9%)	$14.39M (+977.8%)	1.1%	$157.45	—	ST STR CARE ETF	81369Y209
NVDA	NVIDIA CORPORATION	159,997 (+15.0%)	$32.01M (+31.9%)	2.4%	$172.45	—	COM	67066G104
CRCL	CIRCLE INTERNET GROUP INC	94,509 (+1473.1%)	$5.919M (+932.6%)	0.4%	$63.08	—	COM CL A	172573107
SPYM	SPDR SERIES TRUST	68,838 (+598.8%)	$6.049M (+702.3%)	0.4%	$86.76	—	ST STR P500ETF	78464A854
VEA	VANGUARD TAX-MANAGED FDS	646,109 (+1.6%)	$46.04M (+13.0%)	3.4%	$49.77	—	VAN FTSE DEV MKT	921943858
CHWY	CHEWY INC	264,417 (+2518.2%)	$5.196M (+1805.5%)	0.4%	$20.02	—	CL A	16679L109
IJR	ISHARES TR	58,550 (+75.2%)	$8.684M (+109.0%)	0.6%	$118.97	—	CORE S&P SCP ETF	464287804
QCOM	QUALCOMM INC	77,022 (+1.5%)	$14.23M (+45.7%)	1.1%	$170.55	—	COM	747525103
HCA	HCA HEALTHCARE INC	61,188 (+3.3%)	$23.86M (-14.9%)	1.8%	$342.91	—	COM	40412C101
IEFA	ISHARES TR	492,115 (+2.3%)	$47.53M (+9.1%)	3.5%	$70.99	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	52,960 (+1.3%)	$18.93M (+25.9%)	1.4%	$128.61	—	CAP STK CL A	02079K305
ICSH	ISHARES TR	307,503 (+27.3%)	$15.55M (+27.2%)	1.1%	$50.61	—	ULTRA SHORT DUR	46434V878
AZO	AUTOZONE INC	4,855 (+28.8%)	$15.52M (+21.8%)	1.1%	$1999.69	—	COM	053332102
XLI	SELECT SECTOR SPDR TR	19,069 (+165.5%)	$3.532M (+204.1%)	0.3%	$176.38	—	ST STR INDL ETF	81369Y704
XLB	SELECT SECTOR SPDR TR	84,844 (+98.2%)	$4.313M (+101.6%)	0.3%	$50.40	—	ST STR MATER ETF	81369Y100
CWB	SPDR SERIES TRUST	49,280 (+39.0%)	$5.313M (+63.7%)	0.4%	$95.92	—	ST STR CONV ETF	78464A359
VCRB	VANGUARD MALVERN FDS	109,839 (+29.2%)	$8.483M (+29.0%)	0.6%	$77.46	—	CORE BD ETF	922020748
SCHO	SCHWAB STRATEGIC TR	965,268 (+8.8%)	$23.3M (+8.3%)	1.7%	$30.25	—	SHT TM US TRES	808524862
MTUM	ISHARES TR	9,100 (+50.6%)	$3.12M (+115.2%)	0.2%	$278.24	—	MSCI USA MMENTM	46432F396
XLE	SELECT SECTOR SPDR TR	420,932 (+24.4%)	$22.36M (+7.8%)	1.6%	$58.11	—	ST STR ENERG ETF	81369Y506
JIRE	J P MORGAN EXCHANGE TRADED F	136,116 (+6.3%)	$11.23M (+15.8%)	0.8%	$71.70	—	INTRNL RES EQT	46641Q134
JMTG	J P MORGAN EXCHANGE TRADED F	96,604 (+43.2%)	$4.896M (+42.3%)	0.4%	$50.93	—	MORTGAGE BACKED	46654Q575
IWS	ISHARES TR	9,454 (+413.5%)	$1.556M (+480.0%)	0.1%	$157.46	—	RUS MDCP VAL ETF	464287473
IVV	ISHARES TR	10,776 (+3.7%)	$8.07M (+18.9%)	0.6%	$522.87	—	CORE S&P500 ETF	464287200
JPST	J P MORGAN EXCHANGE TRADED F	113,027 (+26.6%)	$5.716M (+26.5%)	0.4%	$50.67	—	ULTRA SHRT ETF	46641Q837
QLD	PROSHARES TR	17,960 (+45.3%)	$1.738M (+130.5%)	0.1%	$76.44	—	PSHS ULTRA QQQ	74347R206
SPYV	SPDR SERIES TRUST	30,767 (+93.5%)	$1.87M (+107.9%)	0.1%	$58.73	—	ST STR P500VAL	78464A508
CVX	CHEVRON CORPORATION	21,614 (+1.0%)	$3.583M (-19.0%)	0.3%	$136.33	—	COM	166764100
CLOI	VANECK ETF TRUST	50,860 (+43.8%)	$2.693M (+44.5%)	0.2%	$52.83	—	CLO ETF	92189H748
SSO	PROSHARES TR	21,440 (+53.3%)	$1.445M (+99.0%)	0.1%	$62.08	—	PSHS ULT S&P 500	74347R107
BND	VANGUARD BD INDEX FDS	255,361 (+4.3%)	$18.75M (+4.0%)	1.4%	$73.97	—	TOTAL BND MRKT	921937835
MU	MICRON TECHNOLOGY INC	778 (+18.8%)	$899K (+306.4%)	0.1%	$508.45	—	COM	595112103
SCHR	SCHWAB STRATEGIC TR	1,113,660 (+3.6%)	$27.46M (+2.5%)	2.0%	$36.54	—	INT-TRM U.S TRES	808524854
IUSB	ISHARES TR	263,589 (+5.3%)	$12.16M (+5.3%)	0.9%	$45.51	—	CORE UNIVRSL USD	46434V613
XLC	SELECT SECTOR SPDR TR	238,547 (+5.7%)	$25.56M (+2.1%)	1.9%	$110.66	—	ST STR SVC ETF	81369Y852
MUB	ISHARES TR	42,402 (+11.6%)	$4.563M (+13.1%)	0.3%	$110.25	—	NATIONAL MUN ETF	464288414
VTI	VANGUARD INDEX FDS	5,907 (+13.3%)	$2.186M (+30.7%)	0.2%	$253.14	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	15,620 (+5.5%)	$3.696M (+16.1%)	0.3%	$170.75	—	DIV APP ETF	921908844
CSCO	CISCO SYS INC	9,619 (+19.6%)	$1.13M (+81.1%)	0.1%	$55.93	—	COM	17275R102
ABBV	ABBVIE INC	6,895 (+17.6%)	$1.735M (+36.0%)	0.1%	$155.50	—	COM	00287Y109
HIMX	HIMAX TECHNOLOGIES INC	43,188 (+49.0%)	$663K (+190.4%)	0.0%	$10.33	—	SPONSORED ADR	43289P106
LLY	ELI LILLY & CO	1,368 (+3.3%)	$1.641M (+34.7%)	0.1%	$265.06	—	COM	532457108
SPY	STATE STR SPDR S&P 500 ETF T	3,700 (+2.8%)	$2.763M (+18.0%)	0.2%	$416.45	—	PUT	78462F103
JNJ	JOHNSON & JOHNSON	17,857 (+6.1%)	$4.535M (+10.2%)	0.3%	$152.85	—	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	2,309 (+121.2%)	$649K (+156.5%)	0.0%	$289.12	—	COM	459200101
DIVB	ISHARES TR	41,063 (+3.8%)	$2.529M (+18.5%)	0.2%	$42.79	—	CORE DIVID ETF	46435U861
QQQ	INVESCO QQQ TR	1,360 (+25.1%)	$1.001M (+59.6%)	0.1%	$638.85	—	UNIT SER 1	46090E103
JMST	J P MORGAN EXCHANGE TRADED F	34,021 (+26.3%)	$1.735M (+26.3%)	0.1%	$51.03	—	ULTRA SHT MUNCPL	46641Q654
—	WELLS FARGO & CO	13,266 (+2.1%)	$15.35M (+2.3%)	1.1%	$1420.23	—	PERP PFD CNV A	949746804
UPST	UPSTART HLDGS INC	15,943 (+73.0%)	$565K (+138.9%)	0.0%	$38.17	—	COM	91680M107
AVGO	BROADCOM INC	4,039 (+4.2%)	$1.526M (+27.1%)	0.1%	$226.33	—	COM	11135F101
JBND	J P MORGAN EXCHANGE TRADED F	15,125 (+65.6%)	$809K (+64.7%)	0.1%	$53.66	—	ACTIVE BOND ETF	46654Q716
JEPI	J P MORGAN EXCHANGE TRADED F	43,657 (+13.2%)	$2.466M (+12.8%)	0.2%	$55.33	—	EQUITY PREMIUM	46641Q332
LRCX	LAM RESEARCH CORP	1,163 (+10.0%)	$504K (+123.2%)	0.0%	$180.71	—	COM NEW	512807306
VUG	VANGUARD INDEX FDS	10,798 (+604.8%)	$930K (+39.0%)	0.1%	$121.70	—	GROWTH ETF	922908736
IWN	ISHARES TR	4,904 (+12.1%)	$1.085M (+30.8%)	0.1%	$185.51	—	RUS 2000 VAL ETF	464287630
PM	PHILIP MORRIS INTL INC	8,934 (+8.2%)	$1.616M (+18.4%)	0.1%	$89.02	—	COM	718172109
JEPQ	J P MORGAN EXCHANGE TRADED F	10,625 (+41.7%)	$653K (+56.8%)	0.0%	$53.84	—	NASDAQ EQT PREM	46654Q203
VGT	VANGUARD WORLD FD	6,517 (+734.4%)	$779K (+42.9%)	0.1%	$147.59	—	INF TECH ETF	92204A702
VTEB	VANGUARD MUN BD FDS	60,035 (+6.3%)	$3.037M (+7.8%)	0.2%	$52.67	—	TAX EXEMPT BD	922907746
VO	VANGUARD INDEX FDS	10,786 (+185.1%)	$869K (-20.0%)	0.1%	$140.54	—	MID CAP ETF	922908629
AGG	ISHARES TR	253,257 (+1.2%)	$25.07M (+0.9%)	1.8%	$110.71	—	CORE US AGGBD ET	464287226
FTEC	FIDELITY COVINGTON TRUST	1,809 (+25.3%)	$517K (+72.0%)	0.0%	$194.85	—	MSCI INFO TECH I	316092808
DFAI	DIMENSIONAL ETF TRUST	36,149 (+10.0%)	$1.491M (+16.5%)	0.1%	$33.46	—	INTL CORE EQT MK	25434V203
QUAL	ISHARES TR	6,222 (+2.6%)	$1.365M (+17.4%)	0.1%	$191.05	—	MSCI USA QLT FCT	46432F339
HYG	ISHARES TR	12,848 (+22.4%)	$1.027M (+23.1%)	0.1%	$80.51	—	IBOXX HI YD ETF	464288513
TSLA	TESLA INC	2,118 (+7.4%)	$891K (+21.5%)	0.1%	$298.28	—	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,614 (+1.3%)	$2.809M (+5.8%)	0.2%	$333.87	—	CL B NEW	084670702
ORCL	ORACLE CORP	2,485 (+74.1%)	$364K (+73.5%)	0.0%	$162.66	—	COM	68389X105
PJUN	INNOVATOR ETFS TRUST	9,092 (+54.9%)	$393K (+60.1%)	0.0%	$42.36	—	US EQTY PWR BUF	45782C748
MO	ALTRIA GROUP INC	15,369 (+4.9%)	$1.106M (+14.4%)	0.1%	$40.06	—	COM	02209S103
LIN	LINDE PLC	1,146 (+19.6%)	$595K (+25.1%)	0.0%	$412.17	—	SHS	G54950103
RHP	RYMAN HOSPITALITY PPTYS INC	3,137 (+1.2%)	$403K (+41.0%)	0.0%	$90.14	—	COM	78377T107
BIV	VANGUARD BD INDEX FDS	132,346 (+1.8%)	$10.15M (+1.1%)	0.7%	$75.23	—	INTERMED TERM	921937819
RY	ROYAL BK CDA	2,271 (+3.2%)	$470K (+32.0%)	0.0%	$100.06	—	COM	780087102
DUK	DUKE ENERGY CORP NEW	2,730 (+46.9%)	$346K (+42.0%)	0.0%	$121.99	—	COM NEW	26441C204
VCRM	VANGUARD MUN BD FDS	18,025 (+5.9%)	$1.377M (+7.6%)	0.1%	$74.83	—	CORE TAX EXEMPT	922907712
VFH	VANGUARD WORLD FD	3,543 (+12.0%)	$466K (+22.0%)	0.0%	$79.17	—	FINANCIALS ETF	92204A405
GD	GENERAL DYNAMICS CORP	1,816 (+10.9%)	$643K (+14.4%)	0.0%	$170.01	—	COM	369550108
SCHQ	SCHWAB STRATEGIC TR	50,726 (+5.6%)	$1.588M (+5.1%)	0.1%	$34.59	—	LONG TERM US	808524680
BAC	BANK OF AMER CORP	7,132 (+4.4%)	$406K (+22.0%)	0.0%	$27.19	—	COM	060505104
IWF	ISHARES TR	9,904 (+263.3%)	$1.23M (+5.8%)	0.1%	$167.85	—	RUS 1000 GRW ETF	464287614
BSV	VANGUARD BD INDEX FDS	53,378 (+2.2%)	$4.159M (+1.6%)	0.3%	$82.74	—	SHORT TRM BOND	921937827
BALT	INNOVATOR ETFS TRUST	27,812 (+4.5%)	$953K (+7.0%)	0.1%	$33.53	—	DEFINED WLT SHLD	45783Y855
VYM	VANGUARD WHITEHALL FDS	2,164 (+14.4%)	$342K (+22.1%)	0.0%	$119.86	—	HIGH DIV YLD	921946406
LVHI	LEGG MASON ETF INVT	24,909 (+6.4%)	$1.011M (+6.5%)	0.1%	$34.57	—	FRANKLIN INTL LW	52468L505
DEM	WISDOMTREE TR	9,521 (+4.5%)	$512K (+13.2%)	0.0%	$47.56	—	EMER MKT HIGH FD	97717W315
EPD	ENTERPRISE PRODS PARTNERS L	42,473 (+6.9%)	$1.561M (+3.9%)	0.1%	$26.93	—	COM	293792107
LOW	LOWES COS INC	3,166 (+15.1%)	$698K (+7.4%)	0.1%	$158.99	—	COM	548661107
PJUL	INNOVATOR ETFS TRUST	6,671 (+5.1%)	$326K (+11.6%)	0.0%	$46.55	—	US EQTY PWR BUF	45782C813
FBND	FIDELITY MERRIMACK STR TR	48,761 (+1.7%)	$2.218M (+1.4%)	0.2%	$45.65	—	TOTAL BD ETF	316188309
STIP	ISHARES TR	137,035 (+1.4%)	$14M (+0.2%)	1.0%	$104.50	—	0-5 YR TIPS ETF	46429B747
GLD	SPDR GOLD TR	2,580 (+18.2%)	$950K (+1.2%)	0.1%	$399.13	—	GOLD SHS	78463V107
FUTY	FIDELITY COVINGTON TRUST	7,250 (+3.6%)	$424K (+2.4%)	0.0%	$40.94	—	MSCI UTILS INDEX	316092865
WMT	WALMART INC	9,132 (+10.7%)	$1.034M (+0.9%)	0.1%	$65.15	—	COM	931142103

Exited Positions (20)

ZTS ZOETIS INC 0.8%

Value $10.28M Shares 86,985 Est. Cost $158.06 Unrealized —

GCOW PACER FDS TR 0.6%

Value $8.752M Shares 189,275 Est. Cost $45.89 Unrealized —

MAT MATTEL INC 0.6%

Value $8.113M Shares 558,382 Est. Cost $18.98 Unrealized —

COWZ PACER FDS TR 0.2%

Value $2.314M Shares 36,995 Est. Cost $62.56 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.009M Shares 18,707 Est. Cost $107.39 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.1%

Value $1.29M Shares 42,777 Est. Cost $28.06 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $1.167M Shares 5,162 Est. Cost $181.86 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $962K Shares 10,366 Est. Cost $92.51 Unrealized —

SPDN DIREXION SHARES ETF TRUST 0.0%

Value $477K Shares 47,931 Est. Cost $9.95 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $417K Shares 29,107 Est. Cost $14.39 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $357K Shares 4,750 Est. Cost $73.76 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $335K Shares 6,106 Est. Cost $54.84 Unrealized —

EFAV ISHARES TR 0.0%

Value $309K Shares 3,381 Est. Cost $73.27 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $307K Shares 2,413 Est. Cost $127.25 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $262K Shares 2,241 Est. Cost $116.36 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $255K Shares 2,784 Est. Cost $91.77 Unrealized —

NKE NIKE INC 0.0%

Value $213K Shares 4,038 Est. Cost $64.91 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $206K Shares 6,745 Est. Cost $33.79 Unrealized —

PEP PEPSICO INC 0.0%

Value $204K Shares 1,315 Est. Cost $154.74 Unrealized —

CERT CERTARA INC 0.0%

Value $167K Shares 29,267 Est. Cost $10.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	86,985	$10.28M	0.8%	$158.06	—	—	98978V103
GCOW	PACER FDS TR	189,275	$8.752M	0.6%	$45.89	—	—	69374H709
MAT	MATTEL INC	558,382	$8.113M	0.6%	$18.98	—	—	577081102
COWZ	PACER FDS TR	36,995	$2.314M	0.2%	$62.56	—	—	69374H881
RPV	INVESCO EXCHANGE TRADED FD T	18,707	$2.009M	0.1%	$107.39	—	—	46137V258
DBMF	LITMAN GREGORY FDS TR	42,777	$1.29M	0.1%	$28.06	—	—	53700T827
HON	HONEYWELL INTL INC	5,162	$1.167M	0.1%	$181.86	—	—	438516106
FTCS	FIRST TR EXCHANGE-TRADED FD	10,366	$962K	0.1%	$92.51	—	—	33733E104
SPDN	DIREXION SHARES ETF TRUST	47,931	$477K	0.0%	$9.95	—	—	25460E869
SHC	SOTERA HEALTH CO	29,107	$417K	0.0%	$14.39	—	—	83601L102
AIG	AMERICAN INTL GROUP INC	4,750	$357K	0.0%	$73.76	—	—	026874784
IDMO	INVESCO EXCH TRADED FD TR II	6,106	$335K	0.0%	$54.84	—	—	46138E222
EFAV	ISHARES TR	3,381	$309K	0.0%	$73.27	—	—	46429B689
USO	UNITED STS OIL FD LP	2,413	$307K	0.0%	$127.25	—	—	91232N207
SATS	ECHOSTAR CORP	2,241	$262K	0.0%	$116.36	—	—	278768106
GDX	VANECK ETF TRUST	2,784	$255K	0.0%	$91.77	—	—	92189F106
NKE	NIKE INC	4,038	$213K	0.0%	$64.91	—	—	654106103
KGC	KINROSS GOLD CORP	6,745	$206K	0.0%	$33.79	—	—	496902404
PEP	PEPSICO INC	1,315	$204K	0.0%	$154.74	—	—	713448108
CERT	CERTARA INC	29,267	$167K	0.0%	$10.34	—	—	15687V109

Decreased Positions (96)

XLK SELECT SECTOR SPDR TR 7.4%

Value $99.77M (+40.9%) Shares 523,647 (-1.7%) Est. Cost $132.96 Unrealized —

IJH ISHARES TR 0.3%

Value $3.528M (-79.2%) Shares 45,749 (-81.8%) Est. Cost $64.51 Unrealized —

SOXX ISHARES TR 1.8%

Value $24.97M (+64.5%) Shares 38,965 (-15.6%) Est. Cost $303.28 Unrealized —

XLY SELECT SECTOR SPDR TR 0.4%

Value $5.008M (-59.7%) Shares 42,702 (-62.5%) Est. Cost $110.11 Unrealized —

GE GE AEROSPACE 2.3%

Value $30.88M (+26.7%) Shares 82,627 (-3.8%) Est. Cost $191.42 Unrealized —

SMH VANECK ETF TRUST 0.9%

Value $12.11M (+49.0%) Shares 18,457 (-12.9%) Est. Cost $362.02 Unrealized —

XLP SELECT SECTOR SPDR TR 1.2%

Value $16.28M (-18.4%) Shares 195,993 (-19.5%) Est. Cost $81.98 Unrealized —

GOOG ALPHABET INC 1.5%

Value $20.01M (+21.3%) Shares 56,638 (-1.6%) Est. Cost $109.48 Unrealized —

AXP AMERICAN EXPRESS CO 1.0%

Value $13.46M (-20.0%) Shares 39,797 (-28.4%) Est. Cost $206.68 Unrealized —

AMZN AMAZON COM INC 2.1%

Value $29.02M (+12.3%) Shares 121,771 (-1.9%) Est. Cost $141.57 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.7%

Value $10.01M (-22.8%) Shares 156,388 (-14.1%) Est. Cost $73.32 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.5%

Value $19.75M (+17.2%) Shares 41,350 (-17.0%) Est. Cost $163.11 Unrealized —

UBER UBER TECHNOLOGIES INC 1.3%

Value $17.42M (-12.8%) Shares 241,470 (-13.1%) Est. Cost $69.48 Unrealized —

HD HOME DEPOT INC 0.1%

Value $1.806M (-54.6%) Shares 5,120 (-57.6%) Est. Cost $281.83 Unrealized —

CG CARLYLE GROUP INC 0.6%

Value $8.739M (-19.3%) Shares 207,531 (-7.2%) Est. Cost $49.80 Unrealized —

WCC WESCO INTL INC 0.8%

Value $10.8M (+22.0%) Shares 31,279 (-3.4%) Est. Cost $250.14 Unrealized —

V VISA INC 1.4%

Value $19.47M (+9.6%) Shares 56,757 (-3.5%) Est. Cost $221.54 Unrealized —

UNP UNION PAC CORP 1.3%

Value $17.88M (+10.1%) Shares 65,735 (-1.8%) Est. Cost $194.24 Unrealized —

AAPL APPLE INC 1.8%

Value $24.13M (+7.2%) Shares 83,390 (-6.0%) Est. Cost $128.01 Unrealized —

PPL PPL CORP 0.4%

Value $5.38M (-19.8%) Shares 148,007 (-15.7%) Est. Cost $25.63 Unrealized —

ASML ASML HLDG NV 0.5%

Value $6.326M (+26.1%) Shares 3,180 (-16.3%) Est. Cost $693.96 Unrealized —

WM WASTE MGMT INC DEL 0.9%

Value $12.26M (-8.6%) Shares 55,006 (-5.8%) Est. Cost $130.21 Unrealized —

IWD ISHARES TR 0.0%

Value $460K (-70.8%) Shares 1,898 (-74.3%) Est. Cost $191.81 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $18.98M (-5.4%) Shares 57,981 (-15.0%) Est. Cost $100.07 Unrealized —

MBB ISHARES TR 1.4%

Value $18.54M (-5.5%) Shares 196,122 (-5.1%) Est. Cost $104.93 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $6.089M (+21.3%) Shares 20,098 (-4.9%) Est. Cost $252.41 Unrealized —

XLF SELECT SECTOR SPDR TR 0.9%

Value $12.86M (-7.3%) Shares 239,948 (-14.6%) Est. Cost $48.04 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 1.1%

Value $14.78M (-6.0%) Shares 29,760 (-15.5%) Est. Cost $407.63 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $984K (-46.1%) Shares 4,515 (-51.5%) Est. Cost $153.03 Unrealized —

IGIB ISHARES TR 0.7%

Value $9.95M (-7.5%) Shares 187,129 (-7.4%) Est. Cost $55.45 Unrealized —

VNQ VANGUARD INDEX FDS 0.9%

Value $12.09M (+6.8%) Shares 125,384 (-1.7%) Est. Cost $88.88 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $2.341M (+45.4%) Shares 5,632 (-5.3%) Est. Cost $343.41 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.638M (+73.9%) Shares 4,805 (-18.2%) Est. Cost $170.37 Unrealized —

CRH CRH PLC 0.9%

Value $11.68M (-5.1%) Shares 109,124 (-6.8%) Est. Cost $93.86 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $5.691M (-8.4%) Shares 6,083 (-2.5%) Est. Cost $396.50 Unrealized —

KO COCA COLA CO 1.1%

Value $14.9M (-3.2%) Shares 183,348 (-9.4%) Est. Cost $48.97 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $824K (+103.3%) Shares 1,139 (-3.9%) Est. Cost $165.70 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.084M (+57.7%) Shares 1,421 (-19.3%) Est. Cost $213.80 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $3.417M (+13.1%) Shares 11,272 (-2.3%) Est. Cost $197.07 Unrealized —

IGSB ISHARES TR 0.3%

Value $4.484M (-7.5%) Shares 85,561 (-7.2%) Est. Cost $54.56 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $5.881M (-5.4%) Shares 71,155 (-5.3%) Est. Cost $94.28 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $5.253M (-5.9%) Shares 88,004 (-14.8%) Est. Cost $48.13 Unrealized —

EOG EOG RES INC 0.1%

Value $1.064M (-22.2%) Shares 8,198 (-13.3%) Est. Cost $110.86 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.258M (-19.2%) Shares 8,576 (-20.4%) Est. Cost $136.99 Unrealized —

XLU SELECT SECTOR SPDR TR 0.9%

Value $12.67M (-2.3%) Shares 279,459 (-1.1%) Est. Cost $45.89 Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $3.091M (+10.2%) Shares 21,373 (-9.6%) Est. Cost $39.08 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $4.04M (-5.8%) Shares 51,126 (-5.5%) Est. Cost $83.25 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $225K (-50.6%) Shares 3,145 (-33.5%) Est. Cost $97.09 Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $464K (-32.1%) Shares 15,452 (-8.8%) Est. Cost $36.14 Unrealized —

INTC INTEL CORP 0.0%

Value $536K (+65.2%) Shares 3,839 (-47.8%) Est. Cost $46.43 Unrealized —

ITOT ISHARES TR 0.1%

Value $1.888M (+11.6%) Shares 11,493 (-3.2%) Est. Cost $106.38 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $967K (-16.5%) Shares 32,043 (-2.0%) Est. Cost $25.35 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.92M (+10.8%) Shares 1,898 (-7.4%) Est. Cost $474.46 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $317K (-35.3%) Shares 622 (-23.2%) Est. Cost $390.20 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $1.561M (+11.9%) Shares 17,192 (-2.5%) Est. Cost $82.50 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $406K (-28.1%) Shares 13,744 (-17.2%) Est. Cost $12.61 Unrealized —

IEMG ISHARES INC 0.7%

Value $9.906M (-1.5%) Shares 119,578 (-17.0%) Est. Cost $62.65 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $230K (-36.4%) Shares 6,914 (-26.6%) Est. Cost $49.61 Unrealized —

BLK BLACKROCK INC 0.1%

Value $866K (-13.0%) Shares 900 (-13.0%) Est. Cost $991.05 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $545K (-16.5%) Shares 7,220 (-2.5%) Est. Cost $39.10 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $536K (-15.8%) Shares 7,117 (-16.4%) Est. Cost $82.85 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $1.503M (+6.9%) Shares 7,491 (-2.8%) Est. Cost $185.05 Unrealized —

MCK MCKESSON CORP 0.0%

Value $422K (-14.9%) Shares 559 (-2.6%) Est. Cost $165.10 Unrealized —

BX BLACKSTONE INC 0.0%

Value $437K (-14.2%) Shares 3,710 (-16.2%) Est. Cost $131.71 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $900K (+8.5%) Shares 10,748 (-2.7%) Est. Cost $60.70 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $414K (+20.4%) Shares 11,451 (-3.1%) Est. Cost $25.88 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $898K (+7.2%) Shares 1,307 (-6.7%) Est. Cost $446.40 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $1.089M (+5.5%) Shares 1,459 (-8.1%) Est. Cost $416.45 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $539K (+9.9%) Shares 1,608 (-17.8%) Est. Cost $106.06 Unrealized —

RTX RTX CORPORATION 0.1%

Value $936K (-4.5%) Shares 4,931 (-2.9%) Est. Cost $62.52 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.2%

Value $2.867M (-1.5%) Shares 44,909 (-27.9%) Est. Cost $46.74 Unrealized —

DE DEERE & CO 0.0%

Value $460K (+10.3%) Shares 725 (-2.0%) Est. Cost $232.12 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $559K (-6.5%) Shares 2,299 (-16.4%) Est. Cost $175.06 Unrealized —

SUB ISHARES TR 0.1%

Value $1.445M (-2.3%) Shares 13,574 (-2.3%) Est. Cost $106.18 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.9%

Value $26.17M (-0.1%) Shares 169,612 (-5.6%) Est. Cost $117.00 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $261K (-9.8%) Shares 500 (-20.0%) Est. Cost $376.87 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $4.105M (+0.6%) Shares 7,992 (-2.1%) Est. Cost $323.35 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.1%

Value $709K (+3.5%) Shares 9,257 (-5.1%) Est. Cost $50.18 Unrealized —

IWB ISHARES TR 0.0%

Value $234K (+11.0%) Shares 572 (-3.4%) Est. Cost $339.57 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $384K (-4.9%) Shares 3,754 (-16.6%) Est. Cost $87.53 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $456K (+4.5%) Shares 9,927 (-3.2%) Est. Cost $43.38 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $475K (+3.9%) Shares 10,238 (-3.4%) Est. Cost $43.92 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $453K (+3.9%) Shares 10,528 (-3.2%) Est. Cost $40.70 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value $389K (+4.5%) Shares 9,216 (-1.4%) Est. Cost $39.12 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $527K (+3.2%) Shares 19,012 (-7.8%) Est. Cost $26.44 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $833K (-1.8%) Shares 3,932 (-9.2%) Est. Cost $126.79 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $564K (+2.3%) Shares 11,405 (-4.6%) Est. Cost $47.02 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $349K (-2.7%) Shares 1,339 (-7.7%) Est. Cost $147.81 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $328K (+2.3%) Shares 6,863 (-4.5%) Est. Cost $44.93 Unrealized —

VIK VIKING HOLDINGS LTD 0.1%

Value $721K (-0.9%) Shares 6,885 (-30.5%) Est. Cost $59.63 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $296K (+2.1%) Shares 6,676 (-5.9%) Est. Cost $41.78 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $541K (+1.1%) Shares 18,472 (-7.1%) Est. Cost $27.03 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $222K (+2.4%) Shares 2,681 (-1.4%) Est. Cost $71.93 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $276K (+1.5%) Shares 5,998 (-5.0%) Est. Cost $43.72 Unrealized —

BA BOEING CO 0.0%

Value $241K (+1.5%) Shares 1,112 (-6.6%) Est. Cost $205.66 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $246K (+0.5%) Shares 5,384 (-5.9%) Est. Cost $43.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	523,647 (-1.7%)	$99.77M (+40.9%)	7.4%	$132.96	—	ST STR TECHN ETF	81369Y803
IJH	ISHARES TR	45,749 (-81.8%)	$3.528M (-79.2%)	0.3%	$64.51	—	CORE S&P MCP ETF	464287507
SOXX	ISHARES TR	38,965 (-15.6%)	$24.97M (+64.5%)	1.8%	$303.28	—	ISHARES SEMICDTR	464287523
XLY	SELECT SECTOR SPDR TR	42,702 (-62.5%)	$5.008M (-59.7%)	0.4%	$110.11	—	ST STR DISCR ETF	81369Y407
GE	GE AEROSPACE	82,627 (-3.8%)	$30.88M (+26.7%)	2.3%	$191.42	—	COM NEW	369604301
SMH	VANECK ETF TRUST	18,457 (-12.9%)	$12.11M (+49.0%)	0.9%	$362.02	—	SEMICONDUCTR ETF	92189F676
XLP	SELECT SECTOR SPDR TR	195,993 (-19.5%)	$16.28M (-18.4%)	1.2%	$81.98	—	ST STR STAPL ETF	81369Y308
GOOG	ALPHABET INC	56,638 (-1.6%)	$20.01M (+21.3%)	1.5%	$109.48	—	CAP STK CL C	02079K107
AXP	AMERICAN EXPRESS CO	39,797 (-28.4%)	$13.46M (-20.0%)	1.0%	$206.68	—	COM	025816109
AMZN	AMAZON COM INC	121,771 (-1.9%)	$29.02M (+12.3%)	2.1%	$141.57	—	COM	023135106
GEHC	GE HEALTHCARE TECHNOLOGIES I	156,388 (-14.1%)	$10.01M (-22.8%)	0.7%	$73.32	—	COMMON STOCK	36266G107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	41,350 (-17.0%)	$19.75M (+17.2%)	1.5%	$163.11	—	SPONSORED ADS	874039100
UBER	UBER TECHNOLOGIES INC	241,470 (-13.1%)	$17.42M (-12.8%)	1.3%	$69.48	—	COM	90353T100
HD	HOME DEPOT INC	5,120 (-57.6%)	$1.806M (-54.6%)	0.1%	$281.83	—	COM	437076102
CG	CARLYLE GROUP INC	207,531 (-7.2%)	$8.739M (-19.3%)	0.6%	$49.80	—	COM	14316J108
WCC	WESCO INTL INC	31,279 (-3.4%)	$10.8M (+22.0%)	0.8%	$250.14	—	COM	95082P105
V	VISA INC	56,757 (-3.5%)	$19.47M (+9.6%)	1.4%	$221.54	—	COM CL A	92826C839
UNP	UNION PAC CORP	65,735 (-1.8%)	$17.88M (+10.1%)	1.3%	$194.24	—	COM	907818108
AAPL	APPLE INC	83,390 (-6.0%)	$24.13M (+7.2%)	1.8%	$128.01	—	COM	037833100
PPL	PPL CORP	148,007 (-15.7%)	$5.38M (-19.8%)	0.4%	$25.63	—	COM	69351T106
ASML	ASML HLDG NV	3,180 (-16.3%)	$6.326M (+26.1%)	0.5%	$693.96	—	N Y REGISTRY SHS	N07059210
WM	WASTE MGMT INC DEL	55,006 (-5.8%)	$12.26M (-8.6%)	0.9%	$130.21	—	COM	94106L109
IWD	ISHARES TR	1,898 (-74.3%)	$460K (-70.8%)	0.0%	$191.81	—	RUS 1000 VAL ETF	464287598
JPM	JPMORGAN CHASE & CO	57,981 (-15.0%)	$18.98M (-5.4%)	1.4%	$100.07	—	COM	46625H100
MBB	ISHARES TR	196,122 (-5.1%)	$18.54M (-5.5%)	1.4%	$104.93	—	MBS ETF	464288588
QQQM	INVESCO EXCH TRADED FD TR II	20,098 (-4.9%)	$6.089M (+21.3%)	0.4%	$252.41	—	NASDAQ 100 ETF	46138G649
XLF	SELECT SECTOR SPDR TR	239,948 (-14.6%)	$12.86M (-7.3%)	0.9%	$48.04	—	ST STR FINL ETF	81369Y605
VRTX	VERTEX PHARMACEUTICALS INC	29,760 (-15.5%)	$14.78M (-6.0%)	1.1%	$407.63	—	COM	92532F100
VTV	VANGUARD INDEX FDS	4,515 (-51.5%)	$984K (-46.1%)	0.1%	$153.03	—	VALUE ETF	922908744
IGIB	ISHARES TR	187,129 (-7.4%)	$9.95M (-7.5%)	0.7%	$55.45	—	ISHS 5-10YR INVT	464288638
VNQ	VANGUARD INDEX FDS	125,384 (-1.7%)	$12.09M (+6.8%)	0.9%	$88.88	—	REAL ESTATE ETF	922908553
UNH	UNITEDHEALTH GROUP INC	5,632 (-5.3%)	$2.341M (+45.4%)	0.2%	$343.41	—	COM	91324P102
PANW	PALO ALTO NETWORKS INC	4,805 (-18.2%)	$1.638M (+73.9%)	0.1%	$170.37	—	COM	697435105
CRH	CRH PLC	109,124 (-6.8%)	$11.68M (-5.1%)	0.9%	$93.86	—	ORD	G25508105
COST	COSTCO WHOLESALE CORPORATION	6,083 (-2.5%)	$5.691M (-8.4%)	0.4%	$396.50	—	COM	22160K105
KO	COCA COLA CO	183,348 (-9.4%)	$14.9M (-3.2%)	1.1%	$48.97	—	COM	191216100
AMAT	APPLIED MATLS INC	1,139 (-3.9%)	$824K (+103.3%)	0.1%	$165.70	—	COM	038222105
CRWD	CROWDSTRIKE HLDGS INC	1,421 (-19.3%)	$1.084M (+57.7%)	0.1%	$213.80	—	CL A	22788C105
VB	VANGUARD INDEX FDS	11,272 (-2.3%)	$3.417M (+13.1%)	0.3%	$197.07	—	SMALL CP ETF	922908751
IGSB	ISHARES TR	85,561 (-7.2%)	$4.484M (-7.5%)	0.3%	$54.56	—	ISHS 1-5YR INVS	464288646
VCIT	VANGUARD SCOTTSDALE FDS	71,155 (-5.3%)	$5.881M (-5.4%)	0.4%	$94.28	—	INT-TERM CORP	92206C870
VWO	VANGUARD INTL EQUITY INDEX F	88,004 (-14.8%)	$5.253M (-5.9%)	0.4%	$48.13	—	FTSE EMR MKT ETF	922042858
EOG	EOG RES INC	8,198 (-13.3%)	$1.064M (-22.2%)	0.1%	$110.86	—	COM	26875P101
PG	PROCTER & GAMBLE CO	8,576 (-20.4%)	$1.258M (-19.2%)	0.1%	$136.99	—	COM	742718109
XLU	SELECT SECTOR SPDR TR	279,459 (-1.1%)	$12.67M (-2.3%)	0.9%	$45.89	—	ST STR UTIL ETF	81369Y886
BK	BANK OF NY MELLON CORP	21,373 (-9.6%)	$3.091M (+10.2%)	0.2%	$39.08	—	COM	064058100
VCSH	VANGUARD SCOTTSDALE FDS	51,126 (-5.5%)	$4.04M (-5.8%)	0.3%	$83.25	—	SHRT TRM CORP BD	92206C409
NFLX	NETFLIX INC.	3,145 (-33.5%)	$225K (-50.6%)	0.0%	$97.09	—	COM	64110L106
GDS	GDS HLDGS LTD	15,452 (-8.8%)	$464K (-32.1%)	0.0%	$36.14	—	SPONSORED ADS	36165L108
INTC	INTEL CORP	3,839 (-47.8%)	$536K (+65.2%)	0.0%	$46.43	—	COM	458140100
ITOT	ISHARES TR	11,493 (-3.2%)	$1.888M (+11.6%)	0.1%	$106.38	—	CORE S&P TTL STK	464287150
PHYS	SPROTT ASSET MANAGEMENT LP	32,043 (-2.0%)	$967K (-16.5%)	0.1%	$25.35	—	PHYSICAL GOLD TR	85207H104
GS	GOLDMAN SACHS GROUP INC	1,898 (-7.4%)	$1.92M (+10.8%)	0.1%	$474.46	—	COM	38141G104
LMT	LOCKHEED MARTIN CORP	622 (-23.2%)	$317K (-35.3%)	0.0%	$390.20	—	COM	539830109
SPTM	SPDR SERIES TRUST	17,192 (-2.5%)	$1.561M (+11.9%)	0.1%	$82.50	—	ST STR PR SP1500	78464A805
FENY	FIDELITY COVINGTON TRUST	13,744 (-17.2%)	$406K (-28.1%)	0.0%	$12.61	—	MSCI ENERGY IDX	316092402
IEMG	ISHARES INC	119,578 (-17.0%)	$9.906M (-1.5%)	0.7%	$62.65	—	CORE MSCI EMKT	46434G103
IBIT	ISHARES BITCOIN TRUST ETF	6,914 (-26.6%)	$230K (-36.4%)	0.0%	$49.61	—	SHS BEN INT	46438F101
BLK	BLACKROCK INC	900 (-13.0%)	$866K (-13.0%)	0.1%	$991.05	—	COM	09290D101
IAU	ISHARES GOLD TR	7,220 (-2.5%)	$545K (-16.5%)	0.0%	$39.10	—	ISHARES NEW	464285204
VCLT	VANGUARD SCOTTSDALE FDS	7,117 (-16.4%)	$536K (-15.8%)	0.0%	$82.85	—	LG-TERM COR BD	92206C813
COF	CAPITAL ONE FINL CORP	7,491 (-2.8%)	$1.503M (+6.9%)	0.1%	$185.05	—	COM	14040H105
MCK	MCKESSON CORP	559 (-2.6%)	$422K (-14.9%)	0.0%	$165.10	—	COM	58155Q103
BX	BLACKSTONE INC	3,710 (-16.2%)	$437K (-14.2%)	0.0%	$131.71	—	COM	09260D107
VEU	VANGUARD INTL EQUITY INDEX F	10,748 (-2.7%)	$900K (+8.5%)	0.1%	$60.70	—	ALLWRLD EX US	922042775
SCHA	SCHWAB STRATEGIC TR	11,451 (-3.1%)	$414K (+20.4%)	0.0%	$25.88	—	US SML CAP ETF	808524607
VOO	VANGUARD INDEX FDS	1,307 (-6.7%)	$898K (+7.2%)	0.1%	$446.40	—	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	1,459 (-8.1%)	$1.089M (+5.5%)	0.1%	$416.45	—	TR UNIT	78462F103
VRT	VERTIV HOLDINGS CO	1,608 (-17.8%)	$539K (+9.9%)	0.0%	$106.06	—	COM CL A	92537N108
RTX	RTX CORPORATION	4,931 (-2.9%)	$936K (-4.5%)	0.1%	$62.52	—	COM	75513E101
RPG	INVESCO EXCHANGE TRADED FD T	44,909 (-27.9%)	$2.867M (-1.5%)	0.2%	$46.74	—	S&P500 PUR GWT	46137V266
DE	DEERE & CO	725 (-2.0%)	$460K (+10.3%)	0.0%	$232.12	—	COM	244199105
VBR	VANGUARD INDEX FDS	2,299 (-16.4%)	$559K (-6.5%)	0.0%	$175.06	—	SM CP VAL ETF	922908611
SUB	ISHARES TR	13,574 (-2.3%)	$1.445M (-2.3%)	0.1%	$106.18	—	SHRT NAT MUN ETF	464288158
VSS	VANGUARD INTL EQUITY INDEX F	169,612 (-5.6%)	$26.17M (-0.1%)	1.9%	$117.00	—	FTSE SMCAP ETF	922042718
DIA	STATE STR SPDR DOW JONES IND	500 (-20.0%)	$261K (-9.8%)	0.0%	$376.87	—	UT SER 1	78467X109
MA	MASTERCARD INCORPORATED	7,992 (-2.1%)	$4.105M (+0.6%)	0.3%	$323.35	—	CL A	57636Q104
FNCL	FIDELITY COVINGTON TRUST	9,257 (-5.1%)	$709K (+3.5%)	0.1%	$50.18	—	MSCI FINLS IDX	316092501
IWB	ISHARES TR	572 (-3.4%)	$234K (+11.0%)	0.0%	$339.57	—	RUS 1000 ETF	464287622
SBUX	STARBUCKS CORP	3,754 (-16.6%)	$384K (-4.9%)	0.0%	$87.53	—	COM	855244109
PDEC	INNOVATOR ETFS TRUST	9,927 (-3.2%)	$456K (+4.5%)	0.0%	$43.38	—	US EQTY PWR BUF	45782C540
POCT	INNOVATOR ETFS TRUST	10,238 (-3.4%)	$475K (+3.9%)	0.0%	$43.92	—	US EQTY PWR BUF	45782C797
PFEB	INNOVATOR ETFS TRUST	10,528 (-3.2%)	$453K (+3.9%)	0.0%	$40.70	—	US EQTY PWR BUF	45782C417
PAPR	INNOVATOR ETFS TRUST	9,216 (-1.4%)	$389K (+4.5%)	0.0%	$39.12	—	US EQT PWR BUF	45782C870
SCHF	SCHWAB STRATEGIC TR	19,012 (-7.8%)	$527K (+3.2%)	0.0%	$26.44	—	INTL EQTY ETF	808524805
DGX	QUEST DIAGNOSTICS INC	3,932 (-9.2%)	$833K (-1.8%)	0.1%	$126.79	—	COM	74834L100
PJAN	INNOVATOR ETFS TRUST	11,405 (-4.6%)	$564K (+2.3%)	0.0%	$47.02	—	US EQTY PWR BUF	45782C508
VLO	VALERO ENERGY CORP	1,339 (-7.7%)	$349K (-2.7%)	0.0%	$147.81	—	COM	91913Y100
PMAR	INNOVATOR ETFS TRUST	6,863 (-4.5%)	$328K (+2.3%)	0.0%	$44.93	—	US EQTY PWR BUF	45782C383
VIK	VIKING HOLDINGS LTD	6,885 (-30.5%)	$721K (-0.9%)	0.1%	$59.63	—	ORD SHS	G93A5A101
PNOV	INNOVATOR ETFS TRUST	6,676 (-5.9%)	$296K (+2.1%)	0.0%	$41.78	—	US EQTY PWR BUF	45782C573
FREL	FIDELITY COVINGTON TRUST	18,472 (-7.1%)	$541K (+1.1%)	0.0%	$27.03	—	MSCI RL EST ETF	316092857
WFC	WELLS FARGO & CO	2,681 (-1.4%)	$222K (+2.4%)	0.0%	$71.93	—	COM	949746101
PSEP	INNOVATOR ETFS TRUST	5,998 (-5.0%)	$276K (+1.5%)	0.0%	$43.72	—	US EQTY PWR BUF	45782C656
BA	BOEING CO	1,112 (-6.6%)	$241K (+1.5%)	0.0%	$205.66	—	COM	097023105
PAUG	INNOVATOR ETFS TRUST	5,384 (-5.9%)	$246K (+0.5%)	0.0%	$43.25	—	US EQTY PWR BF	45782C680

Unchanged Positions (41)

MCHI ISHARES TR 1.0%

Value $12.97M Shares 254,150 Est. Cost $47.58 Unrealized —

PGR PROGRESSIVE CORP 0.8%

Value $11.52M Shares 52,725 Est. Cost $211.93 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $2.595M Shares 18,977 Est. Cost $40.74 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $26.91M Shares 72,151 Est. Cost $220.20 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $943K Shares 476 Est. Cost $789.20 Unrealized —

VLUE ISHARES TR 0.1%

Value $690K Shares 3,452 Est. Cost $136.73 Unrealized —

BOKF BOK FINL CORP 0.1%

Value $1.502M Shares 10,815 Est. Cost $79.39 Unrealized —

META META PLATFORMS INC 0.8%

Value $10.49M Shares 18,615 Est. Cost $626.50 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $487K Shares 5,404 Est. Cost $43.17 Unrealized —

IVW ISHARES TR 0.0%

Value $359K Shares 2,612 Est. Cost $87.31 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $502K Shares 11,314 Est. Cost $30.27 Unrealized —

EMXC ISHARES INC 0.0%

Value $265K Shares 2,592 Est. Cost $78.65 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $724K Shares 6,739 Est. Cost $136.86 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $339K Shares 926 Est. Cost $245.73 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $280K Shares 2,295 Est. Cost $84.65 Unrealized —

IWO ISHARES TR 0.0%

Value $264K Shares 669 Est. Cost $320.24 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $542K Shares 2,548 Est. Cost $164.93 Unrealized —

MRK MERCK & CO INC 0.0%

Value $671K Shares 5,221 Est. Cost $79.35 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $294K Shares 960 Est. Cost $219.57 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $1.517M Shares 47,835 Est. Cost $37.49 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.516M Shares 49,678 Est. Cost $49.79 Unrealized —

IWV ISHARES TR 0.0%

Value $338K Shares 792 Est. Cost $387.07 Unrealized —

IWR ISHARES TR 0.0%

Value $327K Shares 2,964 Est. Cost $68.22 Unrealized —

IYY ISHARES TR 0.0%

Value $274K Shares 1,502 Est. Cost $165.86 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $421K Shares 4,400 Est. Cost $53.90 Unrealized —

EFA ISHARES TR 0.0%

Value $337K Shares 3,240 Est. Cost $84.30 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $420K Shares 4,498 Est. Cost $82.81 Unrealized —

USMV ISHARES TR 0.0%

Value $505K Shares 5,239 Est. Cost $94.17 Unrealized —

AMGN AMGEN INC 0.1%

Value $740K Shares 2,042 Est. Cost $230.52 Unrealized —

— BANK OF AMER CORP 0.0%

Value $334K Shares 266 Est. Cost $1365.24 Unrealized —

UAPR INNOVATOR ETFS TRUST 0.0%

Value $383K Shares 10,912 Est. Cost $32.77 Unrealized —

SCZ ISHARES TR 0.0%

Value $364K Shares 4,425 Est. Cost $61.68 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $289K Shares 7,006 Est. Cost $39.59 Unrealized —

ZOCT INNOVATOR ETFS TRUST 0.0%

Value $242K Shares 8,750 Est. Cost $26.84 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value $1.197M Shares 45,154 Est. Cost $38.81 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $275K Shares 3,670 Est. Cost $56.24 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $430K Shares 16,667 Est. Cost $38.41 Unrealized —

BLV VANGUARD BD INDEX FDS 0.1%

Value $1.171M Shares 16,981 Est. Cost $73.12 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $328K Shares 2,247 Est. Cost $78.00 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $260K Shares 4,710 Est. Cost $57.38 Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $8,130 Shares 11,000 Est. Cost $0.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCHI	ISHARES TR	254,150	$12.97M	1.0%	$47.58	—	MSCI CHINA ETF	46429B671
PGR	PROGRESSIVE CORP	52,725	$11.52M	0.8%	$211.93	—	COM	743315103
XOM	EXXON MOBIL CORP	18,977	$2.595M	0.2%	$40.74	—	COM	30231G102
MSFT	MICROSOFT CORP	72,151	$26.91M	2.0%	$220.20	—	COM	594918104
FIX	COMFORT SYS USA INC	476	$943K	0.1%	$789.20	—	COM	199908104
VLUE	ISHARES TR	3,452	$690K	0.1%	$136.73	—	MSCI USA VALUE	46432F388
BOKF	BOK FINL CORP	10,815	$1.502M	0.1%	$79.39	—	COM NEW	05561Q201
META	META PLATFORMS INC	18,615	$10.49M	0.8%	$626.50	—	CL A	30303M102
SPHQ	INVESCO EXCHANGE TRADED FD T	5,404	$487K	0.0%	$43.17	—	S&P500 QUALITY	46137V241
IVW	ISHARES TR	2,612	$359K	0.0%	$87.31	—	S&P 500 GRWT ETF	464287309
DFAC	DIMENSIONAL ETF TRUST	11,314	$502K	0.0%	$30.27	—	US COR EQU 2 ETF	25434V708
EMXC	ISHARES INC	2,592	$265K	0.0%	$78.65	—	MSCI EMRG CHN	46434G764
UPS	UNITED PARCEL SVCS INC	6,739	$724K	0.1%	$136.86	—	CL B	911312106
VBK	VANGUARD INDEX FDS	926	$339K	0.0%	$245.73	—	SML CP GRW ETF	922908595
QQQE	DIREXION SHARES ETF TRUST	2,295	$280K	0.0%	$84.65	—	NASDAQ 100 EQ WT	25459Y207
IWO	ISHARES TR	669	$264K	0.0%	$320.24	—	RUS 2000 GRW ETF	464287648
RSP	INVESCO EXCHANGE TRADED FD T	2,548	$542K	0.0%	$164.93	—	S&P500 EQL WGT	46137V357
MRK	MERCK & CO INC	5,221	$671K	0.0%	$79.35	—	COM	58933Y105
VOT	VANGUARD INDEX FDS	960	$294K	0.0%	$219.57	—	MCAP GR IDXVIP	922908538
SCHD	SCHWAB STRATEGIC TR	47,835	$1.517M	0.1%	$37.49	—	US DIVIDEND EQ	808524797
JMUB	J P MORGAN EXCHANGE TRADED F	49,678	$2.516M	0.2%	$49.79	—	MUNICIPAL ETF	46641Q647
IWV	ISHARES TR	792	$338K	0.0%	$387.07	—	RUSSELL 3000 ETF	464287689
IWR	ISHARES TR	2,964	$327K	0.0%	$68.22	—	RUS MID CAP ETF	464287499
IYY	ISHARES TR	1,502	$274K	0.0%	$165.86	—	DOW JONES US ETF	464287846
DGRW	WISDOMTREE TR	4,400	$421K	0.0%	$53.90	—	US QTLY DIV GRT	97717X669
EFA	ISHARES TR	3,240	$337K	0.0%	$84.30	—	MSCI EAFE ETF	464287465
VIGI	VANGUARD WHITEHALL FDS	4,498	$420K	0.0%	$82.81	—	INTL DVD ETF	921946810
USMV	ISHARES TR	5,239	$505K	0.0%	$94.17	—	MSCI USA MIN ETF	46429B697
AMGN	AMGEN INC	2,042	$740K	0.1%	$230.52	—	COM	031162100
—	BANK OF AMER CORP	266	$334K	0.0%	$1365.24	—	7.25%CNV PFD L	060505682
UAPR	INNOVATOR ETFS TRUST	10,912	$383K	0.0%	$32.77	—	US EQT ULTRA BF	45782C805
SCZ	ISHARES TR	4,425	$364K	0.0%	$61.68	—	EAFE SML CP ETF	464288273
PMAY	INNOVATOR ETFS TRUST	7,006	$289K	0.0%	$39.59	—	US EQTY PWR BUF	45782C318
ZOCT	INNOVATOR ETFS TRUST	8,750	$242K	0.0%	$26.84	—	EQUITY DEFIN 1YR	45784N700
SCHP	SCHWAB STRATEGIC TR	45,154	$1.197M	0.1%	$38.81	—	US TIPS ETF	808524870
SPLV	INVESCO EXCH TRADED FD TR II	3,670	$275K	0.0%	$56.24	—	S&P500 LOW VOL	46138E354
SCMB	SCHWAB STRATEGIC TR	16,667	$430K	0.0%	$38.41	—	MUN BD ETF	808524649
BLV	VANGUARD BD INDEX FDS	16,981	$1.171M	0.1%	$73.12	—	LONG TERM BOND	921937793
NRG	NRG ENERGY INC	2,247	$328K	0.0%	$78.00	—	COM NEW	629377508
VGLT	VANGUARD SCOTTSDALE FDS	4,710	$260K	0.0%	$57.38	—	LONG TERM TREAS	92206C847
TNYA	TENAYA THERAPEUTICS INC	11,000	$8,130	0.0%	$0.51	—	COM	87990A106