Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ADSK	AUTODESK INC	42,359	$8.853M	0.7%	$209.00	$228.09	-8.4%	COM	052769106
XOM	EXXONMOBIL HOLDINGS CORP	16,481	$2.682M	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
SPCX	SPACE EXPLORATION TECHN CORP	16,843	$2.541M	0.2%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
DBMF	IM GLOBAL PARTNER FUNDS	62,802	$2.043M	0.2%	$32.53	$31.37	+3.7%	IMGP DBI MAN ETF	53700T827
FLOT	ISHARES TR	37,958	$1.938M	0.1%	$51.05	$50.98	+0.1%	FLTG RATE NT ETF	46429B655
IGV	ISHARES TR	4,365	$465K	0.0%	$106.48	$100.23	+6.2%	EXPANDED TECH	464287515
EDV	VANGUARD WORLD FD	5,815	$322K	0.0%	$55.45	$60.26	-8.0%	EXTENDED DUR	921910709
XBI	SPDR SERIES TRUST	2,010	$317K	0.0%	$157.68	$157.89	-0.1%	ST STR SP BIOT	78464A870
ANET	ARISTA NETWORKS INC	1,508	$307K	0.0%	$203.59	$188.22	+8.2%	COM SHS	040413205
NEM	NEWMONT CORP	2,652	$306K	0.0%	$115.38	$111.94	+3.0%	COM	651639106
SGOV	ISHARES TR	3,012	$303K	0.0%	$100.69	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
GEV	GE VERNOVA INC	303	$289K	0.0%	$953.27	$990.98	-4.1%	COM	36828A101
HLI	HOULIHAN LOKEY INC	2,000	$253K	0.0%	$126.34	$133.06	-5.1%	CL A	441593100
VYMI	VANGUARD WHITEHALL FDS	2,100	$212K	0.0%	$101.13	$103.30	-2.1%	INTL HIGH ETF	921946794
SBET	SHARPLINK INC	11,035	$102K	0.0%	$9.28	$7.30	+27.2%	COM NEW	820014405

Increased Positions (48)

QQQM INVESCO EXCH TRADED FD TR II 1.4%

Value $18.87M (+209.9%) Shares 61,943 (+208.2%) Share Price $304.64 Est. Cost/Share $280.25 Unrealized @ Report Date +8.7%

NVDA NVIDIA CORPORATION 3.2%

Value $42.2M (+31.8%) Shares 184,776 (+15.5%) Share Price $228.38 Est. Cost/Share $177.87 Unrealized @ Report Date +28.4%

AVGO BROADCOM INC 0.9%

Value $11.53M (+656.1%) Shares 32,842 (+713.1%) Share Price $351.20 Est. Cost/Share $358.03 Unrealized @ Report Date -1.9%

SPYM SPDR SERIES TRUST 1.1%

Value $15.1M (+149.5%) Shares 168,178 (+144.3%) Share Price $89.76 Est. Cost/Share $87.37 Unrealized @ Report Date +2.7%

AAPL APPLE INC 2.3%

Value $31.13M (+29.0%) Shares 93,467 (+12.1%) Share Price $333.02 Est. Cost/Share $148.84 Unrealized @ Report Date +123.7%

MU MICRON TECHNOLOGY INC 0.6%

Value $7.743M (+761.6%) Shares 7,269 (+834.3%) Share Price $1065.19 Est. Cost/Share $896.24 Unrealized @ Report Date +18.8%

LLY ELI LILLY & CO 0.5%

Value $7.076M (+331.3%) Shares 6,115 (+347.0%) Share Price $1157.14 Est. Cost/Share $974.04 Unrealized @ Report Date +18.8%

XLF SELECT SECTOR SPDR TR 1.2%

Value $16.41M (+27.6%) Shares 307,333 (+28.1%) Share Price $53.40 Est. Cost/Share $51.78 Unrealized @ Report Date +3.1%

IEMG ISHARES INC 0.9%

Value $12.45M (+25.6%) Shares 153,348 (+28.2%) Share Price $81.16 Est. Cost/Share $65.61 Unrealized @ Report Date +23.7%

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

Value $4.194M (+51.8%) Shares 5,500 (+48.6%) Share Price $762.63 Est. Cost/Share $416.07 Unrealized @ Report Date +83.3%

XLV SELECT SECTOR SPDR TR 1.2%

Value $15.69M (+9.1%) Shares 93,177 (+2.8%) Share Price $168.42 Est. Cost/Share $149.79 Unrealized @ Report Date +12.4%

VTV VANGUARD INDEX FDS 0.2%

Value $2.194M (+123.0%) Shares 10,153 (+124.9%) Share Price $216.09 Est. Cost/Share $190.65 Unrealized @ Report Date +13.3%

HYG ISHARES TR 0.1%

Value $1.953M (+90.1%) Shares 25,298 (+96.9%) Share Price $77.21 Est. Cost/Share $79.87 Unrealized @ Report Date -3.3%

XLB SELECT SECTOR SPDR TR 0.4%

Value $5.065M (+17.4%) Shares 103,995 (+22.6%) Share Price $48.70 Est. Cost/Share $50.85 Unrealized @ Report Date -4.2%

JIRE J P MORGAN EXCHANGE TRADED F 0.9%

Value $11.91M (+6.1%) Shares 145,018 (+6.5%) Share Price $82.16 Est. Cost/Share $72.00 Unrealized @ Report Date +14.1%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.585M (+46.2%) Shares 5,987 (+321.3%) Share Price $264.77 Est. Cost/Share $212.63 Unrealized @ Report Date +24.5%

GOOGL ALPHABET INC 1.4%

Value $18.49M (-2.3%) Shares 53,727 (+1.4%) Share Price $344.08 Est. Cost/Share $131.56 Unrealized @ Report Date +161.5%

BALT INNOVATOR ETFS TRUST 0.1%

Value $1.353M (+41.9%) Shares 38,706 (+39.2%) Share Price $34.95 Est. Cost/Share $33.63 Unrealized @ Report Date +3.9%

FUTY FIDELITY COVINGTON TRUST 0.1%

Value $794K (+87.5%) Shares 15,560 (+114.6%) Share Price $51.05 Est. Cost/Share $48.74 Unrealized @ Report Date +4.7%

ICSH ISHARES TR 1.2%

Value $15.91M (+2.3%) Shares 315,667 (+2.7%) Share Price $50.40 Est. Cost/Share $50.57 Unrealized @ Report Date -0.3%

XLY SELECT SECTOR SPDR TR 0.4%

Value $5.312M (+6.1%) Shares 48,803 (+14.3%) Share Price $108.84 Est. Cost/Share $116.07 Unrealized @ Report Date -6.2%

XLI SELECT SECTOR SPDR TR 0.2%

Value $3.269M (-7.4%) Shares 19,577 (+2.7%) Share Price $166.99 Est. Cost/Share $171.71 Unrealized @ Report Date -2.8%

CLOI VANECK ETF TRUST 0.2%

Value $2.953M (+9.6%) Shares 55,739 (+9.6%) Share Price $52.97 Est. Cost/Share $52.85 Unrealized @ Report Date +0.2%

VCRB VANGUARD MALVERN FDS 0.6%

Value $8.242M (-2.8%) Shares 111,952 (+1.9%) Share Price $73.62 Est. Cost/Share $77.22 Unrealized @ Report Date -4.7%

IUSB ISHARES TR 0.9%

Value $11.93M (-1.9%) Shares 270,678 (+2.7%) Share Price $44.09 Est. Cost/Share $45.84 Unrealized @ Report Date -3.8%

JPLD J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.083M (+26.0%) Shares 21,075 (+28.0%) Share Price $51.41 Est. Cost/Share $52.07 Unrealized @ Report Date -1.3%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $1.698M (+12.0%) Shares 52,207 (+9.1%) Share Price $32.53 Est. Cost/Share $27.64 Unrealized @ Report Date +17.7%

MELI MERCADOLIBRE INC 0.0%

Value $564K (+46.9%) Shares 326 (+44.2%) Share Price $1728.53 Est. Cost/Share $1752.99 Unrealized @ Report Date -1.4%

SCHQ SCHWAB STRATEGIC TR 0.1%

Value $1.762M (+11.0%) Shares 61,915 (+22.1%) Share Price $28.46 Est. Cost/Share $33.43 Unrealized @ Report Date -14.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.758M (-8.4%) Shares 1,952 (+2.8%) Share Price $900.72 Est. Cost/Share $489.63 Unrealized @ Report Date +83.9%

LVHI LEGG MASON ETF INVT 0.1%

Value $1.164M (+15.1%) Shares 27,909 (+12.0%) Share Price $41.71 Est. Cost/Share $34.81 Unrealized @ Report Date +19.8%

CAT CATERPILLAR INC 0.0%

Value $580K (-17.3%) Shares 715 (+8.5%) Share Price $811.67 Est. Cost/Share $876.10 Unrealized @ Report Date -7.5%

GLD SPDR GOLD TR 0.1%

Value $1.062M (+11.7%) Shares 2,788 (+8.1%) Share Price $380.94 Est. Cost/Share $400.00 Unrealized @ Report Date -4.8%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $521K (+18.7%) Shares 852 (+12.7%) Share Price $611.94 Est. Cost/Share $421.76 Unrealized @ Report Date +45.0%

VRT VERTIV HOLDINGS CO 0.0%

Value $476K (-11.6%) Shares 1,973 (+22.7%) Share Price $241.41 Est. Cost/Share $136.84 Unrealized @ Report Date +76.3%

INTC INTEL CORP 0.0%

Value $476K (-11.2%) Shares 3,957 (+3.1%) Share Price $120.25 Est. Cost/Share $47.53 Unrealized @ Report Date +152.9%

VUG VANGUARD INDEX FDS 0.1%

Value $987K (+6.1%) Shares 10,951 (+1.4%) Share Price $90.11 Est. Cost/Share $79.83 Unrealized @ Report Date +12.9%

TSLA TESLA INC 0.1%

Value $860K (-3.4%) Shares 2,424 (+14.4%) Share Price $354.92 Est. Cost/Share $304.43 Unrealized @ Report Date +16.6%

DYNF BLACKROCK ETF TRUST 0.0%

Value $237K (+8.5%) Shares 3,418 (+6.5%) Share Price $69.26 Est. Cost/Share $65.29 Unrealized @ Report Date +6.1%

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.753M (+1.0%) Shares 34,664 (+1.9%) Share Price $50.56 Est. Cost/Share $50.99 Unrealized @ Report Date -0.9%

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $669K (+2.5%) Shares 10,925 (+2.8%) Share Price $61.26 Est. Cost/Share $53.65 Unrealized @ Report Date +14.2%

JMTG J P MORGAN EXCHANGE TRADED F 0.4%

Value $4.881M (-0.3%) Shares 100,970 (+4.5%) Share Price $48.34 Est. Cost/Share $51.00 Unrealized @ Report Date -5.2%

LRCX LAM RESEARCH CORP 0.0%

Value $489K (-2.9%) Shares 1,489 (+28.0%) Share Price $328.56 Est. Cost/Share $200.26 Unrealized @ Report Date +64.0%

PAUG INNOVATOR ETFS TRUST 0.0%

Value $260K (+5.8%) Shares 5,575 (+3.5%) Share Price $46.65 Est. Cost/Share $42.88 Unrealized @ Report Date +8.8%

PSEP INNOVATOR ETFS TRUST 0.0%

Value $288K (+4.4%) Shares 6,152 (+2.6%) Share Price $46.86 Est. Cost/Share $43.29 Unrealized @ Report Date +8.2%

CHWY CHEWY INC 0.4%

Value $5.205M (+0.2%) Shares 286,000 (+8.2%) Share Price $18.20 Est. Cost/Share $22.82 Unrealized @ Report Date -20.2%

JBND J P MORGAN EXCHANGE TRADED F 0.1%

Value $806K (-0.3%) Shares 15,775 (+4.3%) Share Price $51.12 Est. Cost/Share $53.83 Unrealized @ Report Date -5.0%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $539K (-0.5%) Shares 2,593 (+1.8%) Share Price $208.03 Est. Cost/Share $162.14 Unrealized @ Report Date +28.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	61,943 (+208.2%)	$18.87M (+209.9%)	1.4%	$304.64	$280.25	+8.7%	NASDAQ 100 ETF	46138G649
NVDA	NVIDIA CORPORATION	184,776 (+15.5%)	$42.2M (+31.8%)	3.2%	$228.38	$177.87	+28.4%	COM	67066G104
AVGO	BROADCOM INC	32,842 (+713.1%)	$11.53M (+656.1%)	0.9%	$351.20	$358.03	-1.9%	COM	11135F101
SPYM	SPDR SERIES TRUST	168,178 (+144.3%)	$15.1M (+149.5%)	1.1%	$89.76	$87.37	+2.7%	ST STR P500ETF	78464A854
AAPL	APPLE INC	93,467 (+12.1%)	$31.13M (+29.0%)	2.3%	$333.02	$148.84	+123.7%	COM	037833100
MU	MICRON TECHNOLOGY INC	7,269 (+834.3%)	$7.743M (+761.6%)	0.6%	$1065.19	$896.24	+18.8%	COM	595112103
LLY	ELI LILLY & CO	6,115 (+347.0%)	$7.076M (+331.3%)	0.5%	$1157.14	$974.04	+18.8%	COM	532457108
XLF	SELECT SECTOR SPDR TR	307,333 (+28.1%)	$16.41M (+27.6%)	1.2%	$53.40	$51.78	+3.1%	ST STR FINL ETF	81369Y605
IEMG	ISHARES INC	153,348 (+28.2%)	$12.45M (+25.6%)	0.9%	$81.16	$65.61	+23.7%	CORE MSCI EMKT	46434G103
SPY	STATE STR SPDR S&P 500 ETF T	5,500 (+48.6%)	$4.194M (+51.8%)	0.3%	$762.63	$416.07	+83.3%	PUT	78462F103
XLV	SELECT SECTOR SPDR TR	93,177 (+2.8%)	$15.69M (+9.1%)	1.2%	$168.42	$149.79	+12.4%	ST STR CARE ETF	81369Y209
VTV	VANGUARD INDEX FDS	10,153 (+124.9%)	$2.194M (+123.0%)	0.2%	$216.09	$190.65	+13.3%	MRNGSTR VAL ETF	922908744
HYG	ISHARES TR	25,298 (+96.9%)	$1.953M (+90.1%)	0.1%	$77.21	$79.87	-3.3%	IBOXX HI YD ETF	464288513
XLB	SELECT SECTOR SPDR TR	103,995 (+22.6%)	$5.065M (+17.4%)	0.4%	$48.70	$50.85	-4.2%	ST STR MATER ETF	81369Y100
JIRE	J P MORGAN EXCHANGE TRADED F	145,018 (+6.5%)	$11.91M (+6.1%)	0.9%	$82.16	$72.00	+14.1%	INTRNL RES EQT	46641Q134
CRWD	CROWDSTRIKE HLDGS INC	5,987 (+321.3%)	$1.585M (+46.2%)	0.1%	$264.77	$212.63	+24.5%	CL A	22788C105
GOOGL	ALPHABET INC	53,727 (+1.4%)	$18.49M (-2.3%)	1.4%	$344.08	$131.56	+161.5%	CAP STK CL A	02079K305
BALT	INNOVATOR ETFS TRUST	38,706 (+39.2%)	$1.353M (+41.9%)	0.1%	$34.95	$33.63	+3.9%	DEFINED WLT SHLD	45783Y855
FUTY	FIDELITY COVINGTON TRUST	15,560 (+114.6%)	$794K (+87.5%)	0.1%	$51.05	$48.74	+4.7%	MSCI UTILS INDEX	316092865
ICSH	ISHARES TR	315,667 (+2.7%)	$15.91M (+2.3%)	1.2%	$50.40	$50.57	-0.3%	ULTRA SHORT DUR	46434V878
XLY	SELECT SECTOR SPDR TR	48,803 (+14.3%)	$5.312M (+6.1%)	0.4%	$108.84	$116.07	-6.2%	ST STR DISCR ETF	81369Y407
XLI	SELECT SECTOR SPDR TR	19,577 (+2.7%)	$3.269M (-7.4%)	0.2%	$166.99	$171.71	-2.8%	ST STR INDL ETF	81369Y704
CLOI	VANECK ETF TRUST	55,739 (+9.6%)	$2.953M (+9.6%)	0.2%	$52.97	$52.85	+0.2%	CLO ETF	92189H748
VCRB	VANGUARD MALVERN FDS	111,952 (+1.9%)	$8.242M (-2.8%)	0.6%	$73.62	$77.22	-4.7%	CORE BD ETF	922020748
IUSB	ISHARES TR	270,678 (+2.7%)	$11.93M (-1.9%)	0.9%	$44.09	$45.84	-3.8%	CORE UNIVRSL USD	46434V613
JPLD	J P MORGAN EXCHANGE TRADED F	21,075 (+28.0%)	$1.083M (+26.0%)	0.1%	$51.41	$52.07	-1.3%	JPMORGAM LTD DUR	46654Q773
SCHD	SCHWAB STRATEGIC TR	52,207 (+9.1%)	$1.698M (+12.0%)	0.1%	$32.53	$27.64	+17.7%	US DIVIDEND EQ	808524797
MELI	MERCADOLIBRE INC	326 (+44.2%)	$564K (+46.9%)	0.0%	$1728.53	$1752.99	-1.4%	COM	58733R102
SCHQ	SCHWAB STRATEGIC TR	61,915 (+22.1%)	$1.762M (+11.0%)	0.1%	$28.46	$33.43	-14.9%	LONG TERM US	808524680
GS	GOLDMAN SACHS GROUP INC	1,952 (+2.8%)	$1.758M (-8.4%)	0.1%	$900.72	$489.63	+83.9%	COM	38141G104
LVHI	LEGG MASON ETF INVT	27,909 (+12.0%)	$1.164M (+15.1%)	0.1%	$41.71	$34.81	+19.8%	FRANKLIN INTL LW	52468L505
CAT	CATERPILLAR INC	715 (+8.5%)	$580K (-17.3%)	0.0%	$811.67	$876.10	-7.5%	COM	149123101
GLD	SPDR GOLD TR	2,788 (+8.1%)	$1.062M (+11.7%)	0.1%	$380.94	$400.00	-4.8%	GOLD SHS	78463V107
AMD	ADVANCED MICRO DEVICES INC	852 (+12.7%)	$521K (+18.7%)	0.0%	$611.94	$421.76	+45.0%	COM	007903107
VRT	VERTIV HOLDINGS CO	1,973 (+22.7%)	$476K (-11.6%)	0.0%	$241.41	$136.84	+76.3%	COM CL A	92537N108
INTC	INTEL CORP	3,957 (+3.1%)	$476K (-11.2%)	0.0%	$120.25	$47.53	+152.9%	COM	458140100
VUG	VANGUARD INDEX FDS	10,951 (+1.4%)	$987K (+6.1%)	0.1%	$90.11	$79.83	+12.9%	MRNGSTR GRWT ETF	922908736
TSLA	TESLA INC	2,424 (+14.4%)	$860K (-3.4%)	0.1%	$354.92	$304.43	+16.6%	COM	88160R101
DYNF	BLACKROCK ETF TRUST	3,418 (+6.5%)	$237K (+8.5%)	0.0%	$69.26	$65.29	+6.1%	ISHARES US EQUIT	09290C103
JMST	J P MORGAN EXCHANGE TRADED F	34,664 (+1.9%)	$1.753M (+1.0%)	0.1%	$50.56	$50.99	-0.9%	ULTRA SHT MUNCPL	46641Q654
JEPQ	J P MORGAN EXCHANGE TRADED F	10,925 (+2.8%)	$669K (+2.5%)	0.1%	$61.26	$53.65	+14.2%	NASDAQ EQT PREM	46654Q203
JMTG	J P MORGAN EXCHANGE TRADED F	100,970 (+4.5%)	$4.881M (-0.3%)	0.4%	$48.34	$51.00	-5.2%	MORTGAGE BACKED	46654Q575
LRCX	LAM RESEARCH CORP	1,489 (+28.0%)	$489K (-2.9%)	0.0%	$328.56	$200.26	+64.0%	COM NEW	512807306
PAUG	INNOVATOR ETFS TRUST	5,575 (+3.5%)	$260K (+5.8%)	0.0%	$46.65	$42.88	+8.8%	US EQTY PWR BF	45782C680
PSEP	INNOVATOR ETFS TRUST	6,152 (+2.6%)	$288K (+4.4%)	0.0%	$46.86	$43.29	+8.2%	US EQTY PWR BUF	45782C656
CHWY	CHEWY INC	286,000 (+8.2%)	$5.205M (+0.2%)	0.4%	$18.20	$22.82	-20.2%	CL A	16679L109
JBND	J P MORGAN EXCHANGE TRADED F	15,775 (+4.3%)	$806K (-0.3%)	0.1%	$51.12	$53.83	-5.0%	ACTIVE BOND ETF	46654Q716
RSP	INVESCO EXCHANGE TRADED FD T	2,593 (+1.8%)	$539K (-0.5%)	0.0%	$208.03	$162.14	+28.3%	S&P500 EQL WGT	46137V357

Exited Positions (20)

CRCL CIRCLE INTERNET GROUP INC 0.4%

Value $5.919M Shares 94,509 Share Price $62.63 * Est. Cost/Share $96.52 Unrealized @ Report Date -14.9%

EZU ISHARES INC 0.3%

Value $4.276M Shares 61,532 Share Price $69.50 * Est. Cost/Share $67.44 Unrealized @ Report Date -0.2%

XOM EXXON MOBIL CORP 0.2%

Value $2.595M Shares 18,977 Share Price $136.72 * Est. Cost/Share $40.74 Unrealized @ Report Date +299.5%

SPYV SPDR SERIES TRUST 0.1%

Value $1.87M Shares 30,767 Share Price $60.79 Est. Cost/Share $57.99 Unrealized @ Report Date +5.4%

EEM ISHARES TR 0.1%

Value $1.536M Shares 22,455 Share Price $68.41 * Est. Cost/Share $65.31 Unrealized @ Report Date +2.3%

IWN ISHARES TR 0.1%

Value $1.085M Shares 4,904 Share Price $221.19 * Est. Cost/Share $182.83 Unrealized @ Report Date +14.6%

NOBL PROSHARES TR 0.1%

Value $666K Shares 11,862 Share Price $56.16 * Est. Cost/Share $87.86 Unrealized @ Report Date -38.4%

UPST UPSTART HLDGS INC 0.0%

Value $565K Shares 15,943 Share Price $35.43 * Est. Cost/Share $33.33 Unrealized @ Report Date -31.0%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $502K Shares 11,314 Share Price $44.36 Est. Cost/Share $28.39 Unrealized @ Report Date +56.6%

SCMB SCHWAB STRATEGIC TR 0.0%

Value $430K Shares 16,667 Share Price $25.82 * Est. Cost/Share $25.61 Unrealized @ Report Date -5.7%

FSEC FIDELITY MERRIMACK STR TR 0.0%

Value $418K Shares 9,543 Share Price $43.84 * Est. Cost/Share $43.94 Unrealized @ Report Date -5.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $317K Shares 622 Share Price $509.46 Est. Cost/Share $390.20 Unrealized @ Report Date +30.5%

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $280K Shares 2,295 Share Price $122.03 Est. Cost/Share $77.40 Unrealized @ Report Date +55.2%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $275K Shares 3,670 Share Price $74.90 * Est. Cost/Share $54.91 Unrealized @ Report Date +28.4%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $260K Shares 4,710 Share Price $55.18 * Est. Cost/Share $56.89 Unrealized @ Report Date -11.9%

BA BOEING CO 0.0%

Value $241K Shares 1,112 Share Price $216.41 * Est. Cost/Share $205.66 Unrealized @ Report Date -9.5%

MMM 3M CO 0.0%

Value $225K Shares 1,388 Share Price $161.91 Est. Cost/Share $151.57 Unrealized @ Report Date +8.3%

SNPS SYNOPSYS INC 0.0%

Value $223K Shares 500 Share Price $446.07 * Est. Cost/Share $470.22 Unrealized @ Report Date -7.5%

O REALTY INCOME CORP 0.0%

Value $217K Shares 3,504 Share Price $61.96 Est. Cost/Share $61.96 Unrealized @ Report Date —

MS MORGAN STANLEY 0.0%

Value $210K Shares 1,003 Share Price $209.08 * Est. Cost/Share $198.03 Unrealized @ Report Date -5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CRCL	CIRCLE INTERNET GROUP INC	94,509	$5.919M	0.4%	$62.63 *	$96.52	-14.9%	—	172573107
EZU	ISHARES INC	61,532	$4.276M	0.3%	$69.50 *	$67.44	-0.2%	—	464286608
XOM	EXXON MOBIL CORP	18,977	$2.595M	0.2%	$136.72 *	$40.74	+299.5%	—	30231G102
SPYV	SPDR SERIES TRUST	30,767	$1.87M	0.1%	$60.79	$57.99	+5.4%	—	78464A508
EEM	ISHARES TR	22,455	$1.536M	0.1%	$68.41 *	$65.31	+2.3%	—	464287234
IWN	ISHARES TR	4,904	$1.085M	0.1%	$221.19 *	$182.83	+14.6%	—	464287630
NOBL	PROSHARES TR	11,862	$666K	0.1%	$56.16 *	$87.86	-38.4%	—	74348A467
UPST	UPSTART HLDGS INC	15,943	$565K	0.0%	$35.43 *	$33.33	-31.0%	—	91680M107
DFAC	DIMENSIONAL ETF TRUST	11,314	$502K	0.0%	$44.36	$28.39	+56.6%	—	25434V708
SCMB	SCHWAB STRATEGIC TR	16,667	$430K	0.0%	$25.82 *	$25.61	-5.7%	—	808524649
FSEC	FIDELITY MERRIMACK STR TR	9,543	$418K	0.0%	$43.84 *	$43.94	-5.0%	—	316188705
LMT	LOCKHEED MARTIN CORP	622	$317K	0.0%	$509.46	$390.20	+30.5%	—	539830109
QQQE	DIREXION SHARES ETF TRUST	2,295	$280K	0.0%	$122.03	$77.40	+55.2%	—	25459Y207
SPLV	INVESCO EXCH TRADED FD TR II	3,670	$275K	0.0%	$74.90 *	$54.91	+28.4%	—	46138E354
VGLT	VANGUARD SCOTTSDALE FDS	4,710	$260K	0.0%	$55.18 *	$56.89	-11.9%	—	92206C847
BA	BOEING CO	1,112	$241K	0.0%	$216.41 *	$205.66	-9.5%	—	097023105
MMM	3M CO	1,388	$225K	0.0%	$161.91	$151.57	+8.3%	—	88579Y101
SNPS	SYNOPSYS INC	500	$223K	0.0%	$446.07 *	$470.22	-7.5%	—	871607107
O	REALTY INCOME CORP	3,504	$217K	0.0%	$61.96	$61.96	—	—	756109104
MS	MORGAN STANLEY	1,003	$210K	0.0%	$209.08 *	$198.03	-5.0%	—	617446448

Decreased Positions (118)

XLK SELECT SECTOR SPDR TR 6.4%

Value $84.93M (-14.9%) Shares 433,849 (-17.1%) Share Price $195.75 Est. Cost/Share $140.37 Unrealized @ Report Date +39.5%

SMH VANECK ETF TRUST 0.0%

Value $395K (-96.7%) Shares 648 (-96.5%) Share Price $609.04 Est. Cost/Share $354.63 Unrealized @ Report Date +71.7%

MSFT MICROSOFT CORP 2.7%

Value $36.2M (+34.5%) Shares 70,581 (-2.2%) Share Price $512.90 Est. Cost/Share $219.90 Unrealized @ Report Date +133.2%

GE GE AEROSPACE 1.7%

Value $22.31M (-27.8%) Shares 71,439 (-13.5%) Share Price $312.29 Est. Cost/Share $191.42 Unrealized @ Report Date +63.1%

UBER UBER TECHNOLOGIES INC 0.9%

Value $11.34M (-34.9%) Shares 165,575 (-31.4%) Share Price $68.51 Est. Cost/Share $69.38 Unrealized @ Report Date -1.3%

CWB SPDR SERIES TRUST 0.0%

Value $358K (-93.3%) Shares 3,535 (-92.8%) Share Price $101.20 Est. Cost/Share $96.07 Unrealized @ Report Date +5.3%

IJR ISHARES TR 0.3%

Value $4.07M (-53.1%) Shares 29,918 (-48.9%) Share Price $136.04 Est. Cost/Share $110.56 Unrealized @ Report Date +23.0%

QXO QXO INC 0.3%

Value $4.352M (-47.3%) Shares 372,283 (-22.1%) Share Price $11.69 Est. Cost/Share $18.61 Unrealized @ Report Date -37.2%

CRH CRH PLC 0.6%

Value $8.169M (-30.0%) Shares 98,662 (-9.6%) Share Price $82.80 Est. Cost/Share $93.77 Unrealized @ Report Date -11.7%

VRTX VERTEX PHARMACEUTICALS INC 0.9%

Value $11.53M (-22.0%) Shares 22,048 (-25.9%) Share Price $522.82 Est. Cost/Share $407.59 Unrealized @ Report Date +28.3%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $352K (-87.7%) Shares 6,025 (-86.6%) Share Price $58.38 Est. Cost/Share $48.51 Unrealized @ Report Date +20.3%

META META PLATFORMS INC 1.0%

Value $12.94M (+23.4%) Shares 17,838 (-4.2%) Share Price $725.19 Est. Cost/Share $626.50 Unrealized @ Report Date +15.8%

AZO AUTOZONE INC 1.0%

Value $13.08M (-15.7%) Shares 4,622 (-4.8%) Share Price $2830.58 Est. Cost/Share $2027.99 Unrealized @ Report Date +39.5%

MTUM ISHARES TR 0.1%

Value $867K (-72.2%) Shares 2,731 (-70.0%) Share Price $317.35 Est. Cost/Share $267.04 Unrealized @ Report Date +18.8%

AXP AMERICAN EXPRESS CO 0.9%

Value $11.35M (-15.7%) Shares 37,336 (-6.2%) Share Price $304.10 Est. Cost/Share $206.68 Unrealized @ Report Date +47.1%

XLU SELECT SECTOR SPDR TR 0.8%

Value $10.6M (-16.3%) Shares 268,805 (-3.8%) Share Price $39.44 Est. Cost/Share $44.86 Unrealized @ Report Date -12.1%

CG CARLYLE GROUP INC 0.5%

Value $6.716M (-23.2%) Shares 169,328 (-18.4%) Share Price $39.66 Est. Cost/Share $49.46 Unrealized @ Report Date -19.8%

XLE SELECT SECTOR SPDR TR 1.5%

Value $20.42M (-8.7%) Shares 331,969 (-21.1%) Share Price $61.50 Est. Cost/Share $52.66 Unrealized @ Report Date +16.8%

VNQ VANGUARD INDEX FDS 0.8%

Value $10.22M (-15.5%) Shares 113,999 (-9.1%) Share Price $89.63 Est. Cost/Share $88.17 Unrealized @ Report Date +1.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.3%

Value $17.91M (-9.3%) Shares 39,255 (-5.1%) Share Price $456.19 Est. Cost/Share $143.39 Unrealized @ Report Date +218.1%

WM WASTE MGMT INC DEL 0.8%

Value $10.64M (-13.2%) Shares 52,175 (-5.1%) Share Price $203.92 Est. Cost/Share $130.21 Unrealized @ Report Date +56.6%

AGG ISHARES TR 1.8%

Value $23.58M (-5.9%) Shares 249,465 (-1.5%) Share Price $94.54 Est. Cost/Share $110.84 Unrealized @ Report Date -14.7%

HCA HCA HEALTHCARE INC 1.9%

Value $25.32M (+6.1%) Shares 59,322 (-3.0%) Share Price $426.74 Est. Cost/Share $343.96 Unrealized @ Report Date +24.1%

VSS VANGUARD INTL EQUITY INDEX F 1.9%

Value $24.74M (-5.5%) Shares 159,359 (-6.0%) Share Price $155.25 Est. Cost/Share $115.02 Unrealized @ Report Date +35.0%

MBB ISHARES TR 1.3%

Value $17.14M (-7.5%) Shares 191,296 (-2.5%) Share Price $89.62 Est. Cost/Share $105.35 Unrealized @ Report Date -14.9%

IWS ISHARES TR 0.0%

Value $257K (-83.5%) Shares 1,595 (-83.1%) Share Price $160.82 Est. Cost/Share $152.62 Unrealized @ Report Date +5.3%

— WELLS FARGO & CO 1.1%

Value $14.08M (-8.3%) Shares 13,050 (-1.6%) Share Price $1078.99 Est. Cost/Share $1420.23 Unrealized @ Report Date —

PPL PPL CORP 0.3%

Value $4.136M (-23.1%) Shares 125,754 (-15.0%) Share Price $32.89 Est. Cost/Share $25.63 Unrealized @ Report Date +28.3%

IGIB ISHARES TR 0.7%

Value $8.86M (-11.0%) Shares 175,966 (-6.0%) Share Price $50.35 Est. Cost/Share $55.16 Unrealized @ Report Date -8.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.7%

Value $9.061M (-9.5%) Shares 138,613 (-11.4%) Share Price $65.37 Est. Cost/Share $73.32 Unrealized @ Report Date -10.8%

AMZN AMAZON COM INC 2.3%

Value $29.92M (+3.1%) Shares 120,090 (-1.4%) Share Price $249.15 Est. Cost/Share $141.21 Unrealized @ Report Date +76.4%

UNP UNION PAC CORP 1.3%

Value $17.01M (-4.9%) Shares 62,493 (-4.9%) Share Price $272.13 Est. Cost/Share $194.28 Unrealized @ Report Date +40.1%

ASML ASML HLDG NV 0.4%

Value $5.484M (-13.3%) Shares 3,027 (-4.8%) Share Price $1811.76 Est. Cost/Share $717.30 Unrealized @ Report Date +152.6%

PGR PROGRESSIVE CORP 0.8%

Value $10.74M (-6.7%) Shares 51,826 (-1.7%) Share Price $207.31 Est. Cost/Share $211.90 Unrealized @ Report Date -2.2%

JPM JPMORGAN CHASE & CO 1.4%

Value $18.26M (-3.8%) Shares 55,199 (-4.8%) Share Price $330.83 Est. Cost/Share $100.07 Unrealized @ Report Date +230.6%

VCRM VANGUARD MUN BD FDS 0.1%

Value $680K (-50.6%) Shares 9,500 (-47.3%) Share Price $71.57 Est. Cost/Share $75.29 Unrealized @ Report Date -4.9%

SCHO SCHWAB STRATEGIC TR 1.7%

Value $22.65M (-2.8%) Shares 949,186 (-1.7%) Share Price $23.86 Est. Cost/Share $24.30 Unrealized @ Report Date -1.8%

IGSB ISHARES TR 0.3%

Value $3.875M (-13.6%) Shares 75,647 (-11.6%) Share Price $51.23 Est. Cost/Share $54.50 Unrealized @ Report Date -6.0%

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $5.293M (-10.0%) Shares 67,584 (-5.0%) Share Price $78.31 Est. Cost/Share $93.63 Unrealized @ Report Date -16.4%

VTI VANGUARD INDEX FDS 0.1%

Value $1.617M (-26.0%) Shares 4,319 (-26.9%) Share Price $374.31 Est. Cost/Share $247.08 Unrealized @ Report Date +51.5%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $5.149M (-9.5%) Shares 5,655 (-7.0%) Share Price $910.50 Est. Cost/Share $396.50 Unrealized @ Report Date +129.6%

WCC WESCO INTL INC 0.8%

Value $10.28M (-4.9%) Shares 28,582 (-8.6%) Share Price $359.59 Est. Cost/Share $249.24 Unrealized @ Report Date +44.3%

XLC SELECT SECTOR SPDR TR 1.9%

Value $25.07M (-1.9%) Shares 225,950 (-5.3%) Share Price $110.97 Est. Cost/Share $115.67 Unrealized @ Report Date -4.1%

STIP ISHARES TR 1.0%

Value $13.52M (-3.4%) Shares 135,593 (-1.1%) Share Price $99.70 Est. Cost/Share $104.60 Unrealized @ Report Date -4.7%

VB VANGUARD INDEX FDS 0.2%

Value $2.947M (-13.8%) Shares 10,357 (-8.1%) Share Price $284.52 Est. Cost/Share $180.26 Unrealized @ Report Date +57.8%

HD HOME DEPOT INC 0.1%

Value $1.336M (-26.0%) Shares 4,697 (-8.3%) Share Price $284.52 Est. Cost/Share $281.83 Unrealized @ Report Date +0.9%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $200K (-69.7%) Shares 14,250 (-67.0%) Share Price $14.07 Est. Cost/Share $10.61 Unrealized @ Report Date +32.6%

AMAT APPLIED MATLS INC 0.0%

Value $373K (-54.7%) Shares 729 (-36.0%) Share Price $511.78 Est. Cost/Share $165.70 Unrealized @ Report Date +208.6%

MUB ISHARES TR 0.3%

Value $4.157M (-8.9%) Shares 41,116 (-3.0%) Share Price $101.10 Est. Cost/Share $109.96 Unrealized @ Report Date -8.1%

IJH ISHARES TR 0.2%

Value $3.122M (-11.5%) Shares 43,384 (-5.2%) Share Price $71.95 Est. Cost/Share $58.76 Unrealized @ Report Date +22.4%

VGT VANGUARD WORLD FD 0.0%

Value $378K (-51.4%) Shares 3,009 (-53.8%) Share Price $125.68 Est. Cost/Share $101.30 Unrealized @ Report Date +24.1%

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.087M (-15.4%) Shares 37,114 (-15.0%) Share Price $56.22 Est. Cost/Share $55.68 Unrealized @ Report Date +1.0%

VTEB VANGUARD MUN BD FDS 0.2%

Value $2.667M (-12.2%) Shares 56,304 (-6.2%) Share Price $47.36 Est. Cost/Share $52.40 Unrealized @ Report Date -9.6%

BSV VANGUARD BD INDEX FDS 0.3%

Value $3.805M (-8.5%) Shares 49,800 (-6.7%) Share Price $76.40 Est. Cost/Share $82.70 Unrealized @ Report Date -7.6%

CVX CHEVRON CORPORATION 0.3%

Value $3.924M (+9.5%) Shares 19,213 (-11.1%) Share Price $204.22 Est. Cost/Share $136.54 Unrealized @ Report Date +49.6%

KO COCA COLA CO 1.1%

Value $15.22M (+2.2%) Shares 176,856 (-3.5%) Share Price $86.08 Est. Cost/Share $48.97 Unrealized @ Report Date +75.8%

V VISA INC 1.5%

Value $19.76M (+1.5%) Shares 54,979 (-3.1%) Share Price $359.33 Est. Cost/Share $221.18 Unrealized @ Report Date +62.5%

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $2.241M (-10.9%) Shares 47,110 (-5.2%) Share Price $47.58 Est. Cost/Share $50.10 Unrealized @ Report Date -5.0%

MA MASTERCARD INCORPORATED 0.3%

Value $4.359M (+6.2%) Shares 7,903 (-1.1%) Share Price $551.50 Est. Cost/Share $323.35 Unrealized @ Report Date +70.5%

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $455K (-35.8%) Shares 6,011 (-35.1%) Share Price $75.72 Est. Cost/Share $47.58 Unrealized @ Report Date +59.2%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $5.005M (-4.7%) Shares 84,379 (-4.1%) Share Price $59.31 Est. Cost/Share $46.48 Unrealized @ Report Date +27.6%

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $3.8M (-5.9%) Shares 49,194 (-3.8%) Share Price $77.25 Est. Cost/Share $82.95 Unrealized @ Report Date -6.9%

VIK VIKING HOLDINGS LTD 0.0%

Value $483K (-32.9%) Shares 6,170 (-10.4%) Share Price $78.33 Est. Cost/Share $59.63 Unrealized @ Report Date +31.4%

GDS GDS HLDGS LTD 0.0%

Value $251K (-46.0%) Shares 8,030 (-48.0%) Share Price $31.23 Est. Cost/Share $34.86 Unrealized @ Report Date -10.4%

MCHI ISHARES TR 1.0%

Value $12.78M (-1.5%) Shares 244,872 (-3.7%) Share Price $52.19 Est. Cost/Share $49.57 Unrealized @ Report Date +5.3%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $473K (-27.1%) Shares 2,151 (-6.8%) Share Price $219.96 Est. Cost/Share $273.13 Unrealized @ Report Date -19.5%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $370K (-31.8%) Shares 2,387 (-2.7%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.807M (+10.3%) Shares 4,547 (-5.4%) Share Price $397.37 Est. Cost/Share $170.37 Unrealized @ Report Date +133.2%

LOW LOWES COS INC 0.0%

Value $540K (-22.6%) Shares 2,931 (-7.4%) Share Price $184.31 Est. Cost/Share $159.86 Unrealized @ Report Date +15.3%

CSCO CISCO SYS INC 0.1%

Value $982K (-13.1%) Shares 9,123 (-5.2%) Share Price $107.64 Est. Cost/Share $53.82 Unrealized @ Report Date +100.0%

— BANK OF AMER CORP 0.0%

Value $203K (-39.3%) Shares 166 (-37.6%) Share Price $1220.96 Est. Cost/Share $1365.24 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $707K (+22.4%) Shares 3,777 (-23.6%) Share Price $187.06 Est. Cost/Share $136.41 Unrealized @ Report Date +37.1%

JNJ JOHNSON & JOHNSON 0.4%

Value $4.659M (+2.7%) Shares 17,596 (-1.5%) Share Price $264.75 Est. Cost/Share $151.65 Unrealized @ Report Date +74.6%

NRG NRG ENERGY INC 0.0%

Value $205K (-37.6%) Shares 2,141 (-4.7%) Share Price $95.69 Est. Cost/Share $78.00 Unrealized @ Report Date +22.6%

BK BANK OF NY MELLON CORP 0.2%

Value $2.98M (-3.6%) Shares 20,601 (-3.6%) Share Price $144.63 Est. Cost/Share $39.08 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 0.1%

Value $1.1M (-8.0%) Shares 43,785 (-3.0%) Share Price $25.13 Est. Cost/Share $26.70 Unrealized @ Report Date -5.9%

SUB ISHARES TR 0.1%

Value $1.354M (-6.3%) Shares 12,948 (-4.6%) Share Price $104.54 Est. Cost/Share $106.13 Unrealized @ Report Date -1.5%

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value $5.63M (-1.5%) Shares 111,765 (-1.1%) Share Price $50.37 Est. Cost/Share $50.65 Unrealized @ Report Date -0.6%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $1.476M (-5.4%) Shares 41,460 (-2.4%) Share Price $35.61 Est. Cost/Share $26.93 Unrealized @ Report Date —

IVW ISHARES TR 0.0%

Value $279K (-22.4%) Shares 1,960 (-25.0%) Share Price $142.28 Est. Cost/Share $83.08 Unrealized @ Report Date +71.2%

VBR VANGUARD INDEX FDS 0.0%

Value $480K (-14.0%) Shares 2,079 (-9.6%) Share Price $231.08 Est. Cost/Share $172.81 Unrealized @ Report Date +33.7%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $351K (-15.3%) Shares 10,744 (-6.2%) Share Price $32.63 Est. Cost/Share $24.55 Unrealized @ Report Date +32.9%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $473K (-11.7%) Shares 6,904 (-3.0%) Share Price $68.50 Est. Cost/Share $84.83 Unrealized @ Report Date -19.2%

VO VANGUARD INDEX FDS 0.1%

Value $814K (-6.4%) Shares 10,377 (-3.8%) Share Price $78.42 Est. Cost/Share $71.27 Unrealized @ Report Date +10.0%

EOG EOG RES INC 0.1%

Value $1.01M (-5.0%) Shares 7,331 (-10.6%) Share Price $137.76 Est. Cost/Share $110.86 Unrealized @ Report Date +24.3%

DELL DELL TECHNOLOGIES INC 0.0%

Value $309K (+20.6%) Shares 574 (-3.4%) Share Price $538.69 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

FREL FIDELITY COVINGTON TRUST 0.0%

Value $492K (-9.2%) Shares 18,085 (-2.1%) Share Price $27.18 Est. Cost/Share $27.09 Unrealized @ Report Date +0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $2.765M (-1.6%) Shares 5,552 (-1.1%) Share Price $497.97 Est. Cost/Share $333.61 Unrealized @ Report Date +49.3%

NEE NEXTERA ENERGY INC 0.0%

Value $202K (-17.9%) Shares 2,669 (-4.9%) Share Price $75.76 Est. Cost/Share $90.46 Unrealized @ Report Date -16.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value $303K (-12.4%) Shares 2,656 (-2.7%) Share Price $114.02 Est. Cost/Share $121.85 Unrealized @ Report Date -6.4%

HON HONEYWELL INTL INC 0.0%

Value $507K (-7.7%) Shares 2,403 (-2.0%) Share Price $210.98 Est. Cost/Share $223.90 Unrealized @ Report Date —

MCK MCKESSON CORP 0.0%

Value $463K (+9.6%) Shares 542 (-3.0%) Share Price $854.33 Est. Cost/Share $165.10 Unrealized @ Report Date +417.1%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.579M (-2.3%) Shares 8,277 (-7.4%) Share Price $190.82 Est. Cost/Share $88.45 Unrealized @ Report Date +115.7%

SBUX STARBUCKS CORP 0.0%

Value $348K (-9.3%) Shares 3,704 (-1.3%) Share Price $93.98 Est. Cost/Share $87.53 Unrealized @ Report Date +7.3%

RTX RTX CORPORATION 0.1%

Value $900K (-3.8%) Shares 4,850 (-1.6%) Share Price $185.65 Est. Cost/Share $62.52 Unrealized @ Report Date +196.9%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $495K (-6.0%) Shares 18,020 (-5.2%) Share Price $27.47 Est. Cost/Share $19.86 Unrealized @ Report Date +38.3%

ITOT ISHARES TR 0.1%

Value $1.857M (-1.7%) Shares 11,166 (-2.8%) Share Price $166.29 Est. Cost/Share $106.01 Unrealized @ Report Date +56.8%

DIVB ISHARES TR 0.2%

Value $2.558M (+1.1%) Shares 39,648 (-3.4%) Share Price $64.51 Est. Cost/Share $42.09 Unrealized @ Report Date +53.3%

PG PROCTER & GAMBLE CO 0.1%

Value $1.232M (-2.0%) Shares 8,480 (-1.1%) Share Price $145.29 Est. Cost/Share $136.99 Unrealized @ Report Date +6.1%

BX BLACKSTONE INC 0.0%

Value $411K (-5.8%) Shares 3,670 (-1.1%) Share Price $112.09 Est. Cost/Share $131.71 Unrealized @ Report Date -14.9%

VFH VANGUARD WORLD FD 0.0%

Value $441K (-5.3%) Shares 3,393 (-4.2%) Share Price $130.09 Est. Cost/Share $72.62 Unrealized @ Report Date +79.1%

EFA ISHARES TR 0.0%

Value $315K (-6.3%) Shares 3,035 (-6.3%) Share Price $103.90 Est. Cost/Share $83.16 Unrealized @ Report Date +24.9%

TGT TARGET CORP 0.0%

Value $258K (+7.6%) Shares 1,646 (-10.3%) Share Price $156.69 Est. Cost/Share $127.05 Unrealized @ Report Date +23.3%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $533K (+3.1%) Shares 1,775 (-1.9%) Share Price $300.09 Est. Cost/Share $179.53 Unrealized @ Report Date +67.1%

IWF ISHARES TR 0.1%

Value $1.216M (-1.2%) Shares 9,704 (-2.0%) Share Price $125.26 Est. Cost/Share $106.12 Unrealized @ Report Date +18.0%

SPGI S&P GLOBAL INC 0.0%

Value $290K (-4.1%) Shares 735 (-1.1%) Share Price $394.59 Est. Cost/Share $422.30 Unrealized @ Report Date -6.6%

FENY FIDELITY COVINGTON TRUST 0.0%

Value $417K (+2.7%) Shares 12,307 (-10.5%) Share Price $33.90 Est. Cost/Share $11.78 Unrealized @ Report Date +187.9%

POCT INNOVATOR ETFS TRUST 0.0%

Value $485K (+2.0%) Shares 10,116 (-1.2%) Share Price $47.89 Est. Cost/Share $43.41 Unrealized @ Report Date +10.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $244K (+3.5%) Shares 5,315 (-4.4%) Share Price $45.87 Est. Cost/Share $46.91 Unrealized @ Report Date -2.2%

PDEC INNOVATOR ETFS TRUST 0.0%

Value $463K (+1.6%) Shares 9,823 (-1.0%) Share Price $47.11 Est. Cost/Share $42.67 Unrealized @ Report Date +10.4%

DEM WISDOMTREE TR 0.0%

Value $518K (+1.1%) Shares 9,362 (-1.7%) Share Price $55.31 Est. Cost/Share $47.20 Unrealized @ Report Date +17.2%

UOCT INNOVATOR ETFS TRUST 0.0%

Value $201K (-2.4%) Shares 4,748 (-5.4%) Share Price $42.40 Est. Cost/Share $40.37 Unrealized @ Report Date +5.0%

PJUN INNOVATOR ETFS TRUST 0.0%

Value $390K (-0.6%) Shares 8,877 (-2.4%) Share Price $43.99 Est. Cost/Share $41.97 Unrealized @ Report Date +4.8%

PJUL INNOVATOR ETFS TRUST 0.0%

Value $328K (+0.7%) Shares 6,601 (-1.0%) Share Price $49.69 Est. Cost/Share $46.00 Unrealized @ Report Date +8.0%

UAPR INNOVATOR ETFS TRUST 0.0%

Value $382K (-0.4%) Shares 10,627 (-2.6%) Share Price $35.90 Est. Cost/Share $32.39 Unrealized @ Report Date +10.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $202K (+0.5%) Shares 555 (-3.3%) Share Price $364.04 Est. Cost/Share $341.05 Unrealized @ Report Date +6.7%

PMAY INNOVATOR ETFS TRUST 0.0%

Value $289K (-0.3%) Shares 6,829 (-2.5%) Share Price $42.26 Est. Cost/Share $39.12 Unrealized @ Report Date +8.0%

PAPR INNOVATOR ETFS TRUST 0.0%

Value $389K (+0.1%) Shares 9,020 (-2.1%) Share Price $43.18 Est. Cost/Share $38.66 Unrealized @ Report Date +11.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	433,849 (-17.1%)	$84.93M (-14.9%)	6.4%	$195.75	$140.37	+39.5%	ST STR TECHN ETF	81369Y803
SMH	VANECK ETF TRUST	648 (-96.5%)	$395K (-96.7%)	0.0%	$609.04	$354.63	+71.7%	SEMICONDUCTR ETF	92189F676
MSFT	MICROSOFT CORP	70,581 (-2.2%)	$36.2M (+34.5%)	2.7%	$512.90	$219.90	+133.2%	COM	594918104
GE	GE AEROSPACE	71,439 (-13.5%)	$22.31M (-27.8%)	1.7%	$312.29	$191.42	+63.1%	COM NEW	369604301
UBER	UBER TECHNOLOGIES INC	165,575 (-31.4%)	$11.34M (-34.9%)	0.9%	$68.51	$69.38	-1.3%	COM	90353T100
CWB	SPDR SERIES TRUST	3,535 (-92.8%)	$358K (-93.3%)	0.0%	$101.20	$96.07	+5.3%	ST STR CONV ETF	78464A359
IJR	ISHARES TR	29,918 (-48.9%)	$4.07M (-53.1%)	0.3%	$136.04	$110.56	+23.0%	CORE S&P SCP ETF	464287804
QXO	QXO INC	372,283 (-22.1%)	$4.352M (-47.3%)	0.3%	$11.69	$18.61	-37.2%	COM NEW	82846H405
CRH	CRH PLC	98,662 (-9.6%)	$8.169M (-30.0%)	0.6%	$82.80	$93.77	-11.7%	ORD	G25508105
VRTX	VERTEX PHARMACEUTICALS INC	22,048 (-25.9%)	$11.53M (-22.0%)	0.9%	$522.82	$407.59	+28.3%	COM	92532F100
RPG	INVESCO EXCHANGE TRADED FD T	6,025 (-86.6%)	$352K (-87.7%)	0.0%	$58.38	$48.51	+20.3%	S&P500 PUR GWT	46137V266
META	META PLATFORMS INC	17,838 (-4.2%)	$12.94M (+23.4%)	1.0%	$725.19	$626.50	+15.8%	CL A	30303M102
AZO	AUTOZONE INC	4,622 (-4.8%)	$13.08M (-15.7%)	1.0%	$2830.58	$2027.99	+39.5%	COM	053332102
MTUM	ISHARES TR	2,731 (-70.0%)	$867K (-72.2%)	0.1%	$317.35	$267.04	+18.8%	MSCI USA MMENTM	46432F396
AXP	AMERICAN EXPRESS CO	37,336 (-6.2%)	$11.35M (-15.7%)	0.9%	$304.10	$206.68	+47.1%	COM	025816109
XLU	SELECT SECTOR SPDR TR	268,805 (-3.8%)	$10.6M (-16.3%)	0.8%	$39.44	$44.86	-12.1%	ST STR UTIL ETF	81369Y886
CG	CARLYLE GROUP INC	169,328 (-18.4%)	$6.716M (-23.2%)	0.5%	$39.66	$49.46	-19.8%	COM	14316J108
XLE	SELECT SECTOR SPDR TR	331,969 (-21.1%)	$20.42M (-8.7%)	1.5%	$61.50	$52.66	+16.8%	ST STR ENERG ETF	81369Y506
VNQ	VANGUARD INDEX FDS	113,999 (-9.1%)	$10.22M (-15.5%)	0.8%	$89.63	$88.17	+1.7%	REAL ESTATE ETF	922908553
TSM	TAIWAN SEMICONDUCTOR MANUFAC	39,255 (-5.1%)	$17.91M (-9.3%)	1.3%	$456.19	$143.39	+218.1%	SPONSORED ADS	874039100
WM	WASTE MGMT INC DEL	52,175 (-5.1%)	$10.64M (-13.2%)	0.8%	$203.92	$130.21	+56.6%	COM	94106L109
AGG	ISHARES TR	249,465 (-1.5%)	$23.58M (-5.9%)	1.8%	$94.54	$110.84	-14.7%	CORE US AGGBD ET	464287226
HCA	HCA HEALTHCARE INC	59,322 (-3.0%)	$25.32M (+6.1%)	1.9%	$426.74	$343.96	+24.1%	COM	40412C101
VSS	VANGUARD INTL EQUITY INDEX F	159,359 (-6.0%)	$24.74M (-5.5%)	1.9%	$155.25	$115.02	+35.0%	FTSE SMCAP ETF	922042718
MBB	ISHARES TR	191,296 (-2.5%)	$17.14M (-7.5%)	1.3%	$89.62	$105.35	-14.9%	MBS ETF	464288588
IWS	ISHARES TR	1,595 (-83.1%)	$257K (-83.5%)	0.0%	$160.82	$152.62	+5.3%	RUS MDCP VAL ETF	464287473
—	WELLS FARGO & CO	13,050 (-1.6%)	$14.08M (-8.3%)	1.1%	$1078.99	$1420.23	—	PERP PFD CNV A	949746804
PPL	PPL CORP	125,754 (-15.0%)	$4.136M (-23.1%)	0.3%	$32.89	$25.63	+28.3%	COM	69351T106
IGIB	ISHARES TR	175,966 (-6.0%)	$8.86M (-11.0%)	0.7%	$50.35	$55.16	-8.7%	ISHS 5-10YR INVT	464288638
GEHC	GE HEALTHCARE TECHNOLOGIES I	138,613 (-11.4%)	$9.061M (-9.5%)	0.7%	$65.37	$73.32	-10.8%	COMMON STOCK	36266G107
AMZN	AMAZON COM INC	120,090 (-1.4%)	$29.92M (+3.1%)	2.3%	$249.15	$141.21	+76.4%	COM	023135106
UNP	UNION PAC CORP	62,493 (-4.9%)	$17.01M (-4.9%)	1.3%	$272.13	$194.28	+40.1%	COM	907818108
ASML	ASML HLDG NV	3,027 (-4.8%)	$5.484M (-13.3%)	0.4%	$1811.76	$717.30	+152.6%	N Y REGISTRY SHS	N07059210
PGR	PROGRESSIVE CORP	51,826 (-1.7%)	$10.74M (-6.7%)	0.8%	$207.31	$211.90	-2.2%	COM	743315103
JPM	JPMORGAN CHASE & CO	55,199 (-4.8%)	$18.26M (-3.8%)	1.4%	$330.83	$100.07	+230.6%	COM	46625H100
VCRM	VANGUARD MUN BD FDS	9,500 (-47.3%)	$680K (-50.6%)	0.1%	$71.57	$75.29	-4.9%	CORE TAX EXEMPT	922907712
SCHO	SCHWAB STRATEGIC TR	949,186 (-1.7%)	$22.65M (-2.8%)	1.7%	$23.86	$24.30	-1.8%	SHT TM US TRES	808524862
IGSB	ISHARES TR	75,647 (-11.6%)	$3.875M (-13.6%)	0.3%	$51.23	$54.50	-6.0%	ISHS 1-5YR INVS	464288646
VCIT	VANGUARD SCOTTSDALE FDS	67,584 (-5.0%)	$5.293M (-10.0%)	0.4%	$78.31	$93.63	-16.4%	INT-TERM CORP	92206C870
VTI	VANGUARD INDEX FDS	4,319 (-26.9%)	$1.617M (-26.0%)	0.1%	$374.31	$247.08	+51.5%	MRNGSTR TTL STK	922908769
COST	COSTCO WHOLESALE CORPORATION	5,655 (-7.0%)	$5.149M (-9.5%)	0.4%	$910.50	$396.50	+129.6%	COM	22160K105
WCC	WESCO INTL INC	28,582 (-8.6%)	$10.28M (-4.9%)	0.8%	$359.59	$249.24	+44.3%	COM	95082P105
XLC	SELECT SECTOR SPDR TR	225,950 (-5.3%)	$25.07M (-1.9%)	1.9%	$110.97	$115.67	-4.1%	ST STR SVC ETF	81369Y852
STIP	ISHARES TR	135,593 (-1.1%)	$13.52M (-3.4%)	1.0%	$99.70	$104.60	-4.7%	0-5 YR TIPS ETF	46429B747
VB	VANGUARD INDEX FDS	10,357 (-8.1%)	$2.947M (-13.8%)	0.2%	$284.52	$180.26	+57.8%	MRNGSTR SML CAP	922908751
HD	HOME DEPOT INC	4,697 (-8.3%)	$1.336M (-26.0%)	0.1%	$284.52	$281.83	+0.9%	COM	437076102
HIMX	HIMAX TECHNOLOGIES INC	14,250 (-67.0%)	$200K (-69.7%)	0.0%	$14.07	$10.61	+32.6%	SPONSORED ADR	43289P106
AMAT	APPLIED MATLS INC	729 (-36.0%)	$373K (-54.7%)	0.0%	$511.78	$165.70	+208.6%	COM	038222105
MUB	ISHARES TR	41,116 (-3.0%)	$4.157M (-8.9%)	0.3%	$101.10	$109.96	-8.1%	NATIONAL MUN ETF	464288414
IJH	ISHARES TR	43,384 (-5.2%)	$3.122M (-11.5%)	0.2%	$71.95	$58.76	+22.4%	CORE S&P MCP ETF	464287507
VGT	VANGUARD WORLD FD	3,009 (-53.8%)	$378K (-51.4%)	0.0%	$125.68	$101.30	+24.1%	INF TECH ETF	92204A702
JEPI	J P MORGAN EXCHANGE TRADED F	37,114 (-15.0%)	$2.087M (-15.4%)	0.2%	$56.22	$55.68	+1.0%	EQUITY PREMIUM	46641Q332
VTEB	VANGUARD MUN BD FDS	56,304 (-6.2%)	$2.667M (-12.2%)	0.2%	$47.36	$52.40	-9.6%	TAX EXEMPT BD	922907746
BSV	VANGUARD BD INDEX FDS	49,800 (-6.7%)	$3.805M (-8.5%)	0.3%	$76.40	$82.70	-7.6%	SHORT TRM BOND	921937827
CVX	CHEVRON CORPORATION	19,213 (-11.1%)	$3.924M (+9.5%)	0.3%	$204.22	$136.54	+49.6%	COM	166764100
KO	COCA COLA CO	176,856 (-3.5%)	$15.22M (+2.2%)	1.1%	$86.08	$48.97	+75.8%	COM	191216100
V	VISA INC	54,979 (-3.1%)	$19.76M (+1.5%)	1.5%	$359.33	$221.18	+62.5%	COM CL A	92826C839
JMUB	J P MORGAN EXCHANGE TRADED F	47,110 (-5.2%)	$2.241M (-10.9%)	0.2%	$47.58	$50.10	-5.0%	MUNICIPAL ETF	46641Q647
MA	MASTERCARD INCORPORATED	7,903 (-1.1%)	$4.359M (+6.2%)	0.3%	$551.50	$323.35	+70.5%	CL A	57636Q104
FNCL	FIDELITY COVINGTON TRUST	6,011 (-35.1%)	$455K (-35.8%)	0.0%	$75.72	$47.58	+59.2%	MSCI FINLS IDX	316092501
VWO	VANGUARD INTL EQUITY INDEX F	84,379 (-4.1%)	$5.005M (-4.7%)	0.4%	$59.31	$46.48	+27.6%	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	49,194 (-3.8%)	$3.8M (-5.9%)	0.3%	$77.25	$82.95	-6.9%	SHRT TRM CORP BD	92206C409
VIK	VIKING HOLDINGS LTD	6,170 (-10.4%)	$483K (-32.9%)	0.0%	$78.33	$59.63	+31.4%	ORD SHS	G93A5A101
GDS	GDS HLDGS LTD	8,030 (-48.0%)	$251K (-46.0%)	0.0%	$31.23	$34.86	-10.4%	SPONSORED ADS	36165L108
MCHI	ISHARES TR	244,872 (-3.7%)	$12.78M (-1.5%)	1.0%	$52.19	$49.57	+5.3%	MSCI CHINA ETF	46429B671
IBM	INTERNATIONAL BUSINESS MACHS	2,151 (-6.8%)	$473K (-27.1%)	0.0%	$219.96	$273.13	-19.5%	COM	459200101
HONA	HONEYWELL AEROSPACE INC	2,387 (-2.7%)	$370K (-31.8%)	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
PANW	PALO ALTO NETWORKS INC	4,547 (-5.4%)	$1.807M (+10.3%)	0.1%	$397.37	$170.37	+133.2%	COM	697435105
LOW	LOWES COS INC	2,931 (-7.4%)	$540K (-22.6%)	0.0%	$184.31	$159.86	+15.3%	COM	548661107
CSCO	CISCO SYS INC	9,123 (-5.2%)	$982K (-13.1%)	0.1%	$107.64	$53.82	+100.0%	COM	17275R102
—	BANK OF AMER CORP	166 (-37.6%)	$203K (-39.3%)	0.0%	$1220.96	$1365.24	—	7.25%CNV PFD L	060505682
PLTR	PALANTIR TECHNOLOGIES INC	3,777 (-23.6%)	$707K (+22.4%)	0.1%	$187.06	$136.41	+37.1%	CL A	69608A108
JNJ	JOHNSON & JOHNSON	17,596 (-1.5%)	$4.659M (+2.7%)	0.4%	$264.75	$151.65	+74.6%	COM	478160104
NRG	NRG ENERGY INC	2,141 (-4.7%)	$205K (-37.6%)	0.0%	$95.69	$78.00	+22.6%	COM NEW	629377508
BK	BANK OF NY MELLON CORP	20,601 (-3.6%)	$2.98M (-3.6%)	0.2%	$144.63	$39.08	—	COM	064058100
SCHP	SCHWAB STRATEGIC TR	43,785 (-3.0%)	$1.1M (-8.0%)	0.1%	$25.13	$26.70	-5.9%	US TIPS ETF	808524870
SUB	ISHARES TR	12,948 (-4.6%)	$1.354M (-6.3%)	0.1%	$104.54	$106.13	-1.5%	SHRT NAT MUN ETF	464288158
JPST	J P MORGAN EXCHANGE TRADED F	111,765 (-1.1%)	$5.63M (-1.5%)	0.4%	$50.37	$50.65	-0.6%	ULTRA SHRT ETF	46641Q837
EPD	ENTERPRISE PRODS PARTNERS L	41,460 (-2.4%)	$1.476M (-5.4%)	0.1%	$35.61	$26.93	—	COM	293792107
IVW	ISHARES TR	1,960 (-25.0%)	$279K (-22.4%)	0.0%	$142.28	$83.08	+71.2%	S&P 500 GRWT ETF	464287309
VBR	VANGUARD INDEX FDS	2,079 (-9.6%)	$480K (-14.0%)	0.0%	$231.08	$172.81	+33.7%	MRNGSTR SML CP V	922908611
SCHA	SCHWAB STRATEGIC TR	10,744 (-6.2%)	$351K (-15.3%)	0.0%	$32.63	$24.55	+32.9%	US SML CAP ETF	808524607
VCLT	VANGUARD SCOTTSDALE FDS	6,904 (-3.0%)	$473K (-11.7%)	0.0%	$68.50	$84.83	-19.2%	LG-TERM COR BD	92206C813
VO	VANGUARD INDEX FDS	10,377 (-3.8%)	$814K (-6.4%)	0.1%	$78.42	$71.27	+10.0%	MRNGSTR MID CAP	922908629
EOG	EOG RES INC	7,331 (-10.6%)	$1.01M (-5.0%)	0.1%	$137.76	$110.86	+24.3%	COM	26875P101
DELL	DELL TECHNOLOGIES INC	574 (-3.4%)	$309K (+20.6%)	0.0%	$538.69	$289.23	+86.0%	CL C	24703L202
FREL	FIDELITY COVINGTON TRUST	18,085 (-2.1%)	$492K (-9.2%)	0.0%	$27.18	$27.09	+0.3%	MSCI RL EST ETF	316092857
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,552 (-1.1%)	$2.765M (-1.6%)	0.2%	$497.97	$333.61	+49.3%	CL B NEW	084670702
NEE	NEXTERA ENERGY INC	2,669 (-4.9%)	$202K (-17.9%)	0.0%	$75.76	$90.46	-16.3%	COM	65339F101
DUK	DUKE ENERGY CORP NEW	2,656 (-2.7%)	$303K (-12.4%)	0.0%	$114.02	$121.85	-6.4%	COM NEW	26441C204
HON	HONEYWELL INTL INC	2,403 (-2.0%)	$507K (-7.7%)	0.0%	$210.98	$223.90	—	COM	438516205
MCK	MCKESSON CORP	542 (-3.0%)	$463K (+9.6%)	0.0%	$854.33	$165.10	+417.1%	COM	58155Q103
PM	PHILIP MORRIS INTL INC	8,277 (-7.4%)	$1.579M (-2.3%)	0.1%	$190.82	$88.45	+115.7%	COM	718172109
SBUX	STARBUCKS CORP	3,704 (-1.3%)	$348K (-9.3%)	0.0%	$93.98	$87.53	+7.3%	COM	855244109
RTX	RTX CORPORATION	4,850 (-1.6%)	$900K (-3.8%)	0.1%	$185.65	$62.52	+196.9%	COM	75513E101
SCHF	SCHWAB STRATEGIC TR	18,020 (-5.2%)	$495K (-6.0%)	0.0%	$27.47	$19.86	+38.3%	INTL EQTY ETF	808524805
ITOT	ISHARES TR	11,166 (-2.8%)	$1.857M (-1.7%)	0.1%	$166.29	$106.01	+56.8%	CORE S&P TTL STK	464287150
DIVB	ISHARES TR	39,648 (-3.4%)	$2.558M (+1.1%)	0.2%	$64.51	$42.09	+53.3%	CORE DIVID ETF	46435U861
PG	PROCTER & GAMBLE CO	8,480 (-1.1%)	$1.232M (-2.0%)	0.1%	$145.29	$136.99	+6.1%	COM	742718109
BX	BLACKSTONE INC	3,670 (-1.1%)	$411K (-5.8%)	0.0%	$112.09	$131.71	-14.9%	COM	09260D107
VFH	VANGUARD WORLD FD	3,393 (-4.2%)	$441K (-5.3%)	0.0%	$130.09	$72.62	+79.1%	FINANCIALS ETF	92204A405
EFA	ISHARES TR	3,035 (-6.3%)	$315K (-6.3%)	0.0%	$103.90	$83.16	+24.9%	MSCI EAFE ETF	464287465
TGT	TARGET CORP	1,646 (-10.3%)	$258K (+7.6%)	0.0%	$156.69	$127.05	+23.3%	COM	87612E106
FTEC	FIDELITY COVINGTON TRUST	1,775 (-1.9%)	$533K (+3.1%)	0.0%	$300.09	$179.53	+67.1%	MSCI INFO TECH I	316092808
IWF	ISHARES TR	9,704 (-2.0%)	$1.216M (-1.2%)	0.1%	$125.26	$106.12	+18.0%	RUS 1000 GRW ETF	464287614
SPGI	S&P GLOBAL INC	735 (-1.1%)	$290K (-4.1%)	0.0%	$394.59	$422.30	-6.6%	COM	78409V104
FENY	FIDELITY COVINGTON TRUST	12,307 (-10.5%)	$417K (+2.7%)	0.0%	$33.90	$11.78	+187.9%	MSCI ENERGY IDX	316092402
POCT	INNOVATOR ETFS TRUST	10,116 (-1.2%)	$485K (+2.0%)	0.0%	$47.89	$43.41	+10.3%	US EQTY PWR BUF	45782C797
VZ	VERIZON COMMUNICATIONS INC	5,315 (-4.4%)	$244K (+3.5%)	0.0%	$45.87	$46.91	-2.2%	COM	92343V104
PDEC	INNOVATOR ETFS TRUST	9,823 (-1.0%)	$463K (+1.6%)	0.0%	$47.11	$42.67	+10.4%	US EQTY PWR BUF	45782C540
DEM	WISDOMTREE TR	9,362 (-1.7%)	$518K (+1.1%)	0.0%	$55.31	$47.20	+17.2%	EMER MKT HIGH FD	97717W315
UOCT	INNOVATOR ETFS TRUST	4,748 (-5.4%)	$201K (-2.4%)	0.0%	$42.40	$40.37	+5.0%	US EQTY ULTRA B	45782C821
PJUN	INNOVATOR ETFS TRUST	8,877 (-2.4%)	$390K (-0.6%)	0.0%	$43.99	$41.97	+4.8%	US EQTY PWR BUF	45782C748
PJUL	INNOVATOR ETFS TRUST	6,601 (-1.0%)	$328K (+0.7%)	0.0%	$49.69	$46.00	+8.0%	US EQTY PWR BUF	45782C813
UAPR	INNOVATOR ETFS TRUST	10,627 (-2.6%)	$382K (-0.4%)	0.0%	$35.90	$32.39	+10.8%	US EQT ULTRA BF	45782C805
KEYS	KEYSIGHT TECHNOLOGIES INC	555 (-3.3%)	$202K (+0.5%)	0.0%	$364.04	$341.05	+6.7%	COM	49338L103
PMAY	INNOVATOR ETFS TRUST	6,829 (-2.5%)	$289K (-0.3%)	0.0%	$42.26	$39.12	+8.0%	US EQTY PWR BUF	45782C318
PAPR	INNOVATOR ETFS TRUST	9,020 (-2.1%)	$389K (+0.1%)	0.0%	$43.18	$38.66	+11.7%	US EQT PWR BUF	45782C870

Unchanged Positions (76)

SOXX ISHARES TR 1.7%

Value $21.99M Shares 38,663 Share Price $568.65 Est. Cost/Share $298.47 Unrealized @ Report Date +90.5%

SCHR SCHWAB STRATEGIC TR 2.0%

Value $26.14M Shares 1,103,037 Share Price $23.70 Est. Cost/Share $25.45 Unrealized @ Report Date -6.9%

BND VANGUARD BD INDEX FDS 1.3%

Value $17.88M Shares 254,858 Share Price $70.15 Est. Cost/Share $74.01 Unrealized @ Report Date -5.2%

GOOG ALPHABET INC 1.5%

Value $19.43M Shares 57,013 Share Price $340.74 Est. Cost/Share $109.48 Unrealized @ Report Date +211.2%

BIV VANGUARD BD INDEX FDS 0.7%

Value $9.688M Shares 132,961 Share Price $72.86 Est. Cost/Share $74.92 Unrealized @ Report Date -2.7%

XLP SELECT SECTOR SPDR TR 1.2%

Value $15.94M Shares 197,770 Share Price $80.60 Est. Cost/Share $84.22 Unrealized @ Report Date -4.3%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $2.056M Shares 5,601 Share Price $367.11 Est. Cost/Share $343.41 Unrealized @ Report Date +6.9%

IVV ISHARES TR 0.6%

Value $8.261M Shares 10,787 Share Price $765.88 Est. Cost/Share $512.33 Unrealized @ Report Date +49.5%

VLO VALERO ENERGY CORP 0.0%

Value $519K Shares 1,338 Share Price $387.85 Est. Cost/Share $147.81 Unrealized @ Report Date +162.2%

VEA VANGUARD TAX-MANAGED FDS 3.5%

Value $45.87M Shares 649,613 Share Price $70.61 Est. Cost/Share $48.37 Unrealized @ Report Date +46.0%

FIX COMFORT SYS USA INC 0.1%

Value $790K Shares 477 Share Price $1657.09 Est. Cost/Share $789.20 Unrealized @ Report Date +109.6%

IEFA ISHARES TR 3.6%

Value $47.39M Shares 489,160 Share Price $96.88 Est. Cost/Share $68.99 Unrealized @ Report Date +40.4%

BOKF BOK FINL CORP 0.1%

Value $1.367M Shares 10,815 Share Price $126.40 Est. Cost/Share $79.39 Unrealized @ Report Date +59.2%

FBND FIDELITY MERRIMACK STR TR 0.2%

Value $2.095M Shares 48,377 Share Price $43.30 Est. Cost/Share $45.56 Unrealized @ Report Date -5.0%

AMGN AMGEN INC 0.1%

Value $861K Shares 2,042 Share Price $421.66 Est. Cost/Share $230.52 Unrealized @ Report Date +82.8%

BLV VANGUARD BD INDEX FDS 0.1%

Value $1.061M Shares 16,908 Share Price $62.73 Est. Cost/Share $72.87 Unrealized @ Report Date -13.9%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $327K Shares 6,914 Share Price $47.34 Est. Cost/Share $51.07 Unrealized @ Report Date -7.3%

UPS UNITED PARCEL SVCS INC 0.0%

Value $630K Shares 6,738 Share Price $93.45 Est. Cost/Share $136.86 Unrealized @ Report Date -31.7%

MRK MERCK & CO INC 0.1%

Value $762K Shares 5,240 Share Price $145.33 Est. Cost/Share $79.40 Unrealized @ Report Date +83.0%

BLK BLACKROCK INC 0.1%

Value $953K Shares 900 Share Price $1058.76 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

WMT WALMART INC 0.1%

Value $949K Shares 9,132 Share Price $103.93 Est. Cost/Share $66.27 Unrealized @ Report Date +56.8%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $917K Shares 3,935 Share Price $233.07 Est. Cost/Share $126.79 Unrealized @ Report Date +83.8%

ABBV ABBVIE INC 0.1%

Value $1.816M Shares 6,941 Share Price $261.61 Est. Cost/Share $150.00 Unrealized @ Report Date +74.4%

MO ALTRIA GROUP INC 0.1%

Value $1.028M Shares 15,273 Share Price $67.34 Est. Cost/Share $39.95 Unrealized @ Report Date +68.5%

COF CAPITAL ONE FINL CORP 0.1%

Value $1.446M Shares 7,490 Share Price $193.09 Est. Cost/Share $185.05 Unrealized @ Report Date +4.3%

QCOM QUALCOMM INC 1.1%

Value $14.28M Shares 77,617 Share Price $184.04 Est. Cost/Share $170.37 Unrealized @ Report Date +8.0%

LIN LINDE PLC 0.0%

Value $545K Shares 1,148 Share Price $474.85 Est. Cost/Share $410.14 Unrealized @ Report Date +15.7%

GD GENERAL DYNAMICS CORP 0.0%

Value $603K Shares 1,816 Share Price $331.86 Est. Cost/Share $168.86 Unrealized @ Report Date +96.5%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $1.002M Shares 32,043 Share Price $31.27 Est. Cost/Share $25.35 Unrealized @ Report Date —

QLD PROSHARES TR 0.1%

Value $1.703M Shares 17,800 Share Price $95.65 Est. Cost/Share $64.23 Unrealized @ Report Date +48.9%

SSO PROSHARES TR 0.1%

Value $1.477M Shares 21,310 Share Price $69.33 Est. Cost/Share $51.67 Unrealized @ Report Date +34.2%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $455K Shares 5,406 Share Price $84.08 Est. Cost/Share $41.20 Unrealized @ Report Date +104.1%

WMB WILLIAMS COS INC 0.0%

Value $291K Shares 4,279 Share Price $67.98 Est. Cost/Share $73.59 Unrealized @ Report Date -7.6%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $375K Shares 3,137 Share Price $119.54 Est. Cost/Share $90.14 Unrealized @ Report Date —

DE DEERE & CO 0.0%

Value $487K Shares 725 Share Price $671.97 Est. Cost/Share $232.12 Unrealized @ Report Date +189.3%

VBK VANGUARD INDEX FDS 0.0%

Value $313K Shares 926 Share Price $337.83 Est. Cost/Share $222.16 Unrealized @ Report Date +52.1%

SPTM SPDR SERIES TRUST 0.1%

Value $1.586M Shares 17,227 Share Price $92.05 Est. Cost/Share $81.77 Unrealized @ Report Date +12.6%

IWO ISHARES TR 0.0%

Value $239K Shares 669 Share Price $357.12 Est. Cost/Share $303.63 Unrealized @ Report Date +17.5%

CAH CARDINAL HEALTH INC 0.0%

Value $352K Shares 1,580 Share Price $222.63 Est. Cost/Share $207.81 Unrealized @ Report Date +7.1%

RY ROYAL BK CDA 0.0%

Value $446K Shares 2,270 Share Price $196.65 Est. Cost/Share $99.39 Unrealized @ Report Date +97.8%

ORCL ORACLE CORP 0.0%

Value $341K Shares 2,481 Share Price $137.35 Est. Cost/Share $177.42 Unrealized @ Report Date -22.6%

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

Value $1.111M Shares 1,456 Share Price $763.05 Est. Cost/Share $416.07 Unrealized @ Report Date +83.3%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $3.675M Shares 15,750 Share Price $233.31 Est. Cost/Share $167.17 Unrealized @ Report Date +39.6%

IAU ISHARES GOLD TR 0.0%

Value $565K Shares 7,232 Share Price $78.10 Est. Cost/Share $39.86 Unrealized @ Report Date +95.9%

VOO VANGUARD INDEX FDS 0.1%

Value $916K Shares 1,307 Share Price $701.10 Est. Cost/Share $430.22 Unrealized @ Report Date +62.9%

BAC BANK OF AMER CORP 0.0%

Value $388K Shares 7,135 Share Price $54.43 Est. Cost/Share $27.04 Unrealized @ Report Date +101.3%

TXN TEXAS INSTRS INC 0.0%

Value $267K Shares 952 Share Price $280.35 Est. Cost/Share $277.43 Unrealized @ Report Date +1.0%

VOT VANGUARD INDEX FDS 0.0%

Value $280K Shares 960 Share Price $292.10 Est. Cost/Share $199.94 Unrealized @ Report Date +46.1%

IYW ISHARES TR 0.0%

Value $278K Shares 1,050 Share Price $264.90 Est. Cost/Share $229.69 Unrealized @ Report Date +15.3%

CB CHUBB LIMITED 0.0%

Value $241K Shares 742 Share Price $325.25 Est. Cost/Share $326.17 Unrealized @ Report Date -0.3%

IWR ISHARES TR 0.0%

Value $316K Shares 2,964 Share Price $106.71 Est. Cost/Share $64.41 Unrealized @ Report Date +65.7%

QUAL ISHARES TR 0.1%

Value $1.376M Shares 6,189 Share Price $222.27 Est. Cost/Share $187.96 Unrealized @ Report Date +18.2%

PJAN INNOVATOR ETFS TRUST 0.0%

Value $574K Shares 11,326 Share Price $50.72 Est. Cost/Share $46.27 Unrealized @ Report Date +9.6%

EMXC ISHARES INC 0.0%

Value $255K Shares 2,578 Share Price $99.09 Est. Cost/Share $80.41 Unrealized @ Report Date +23.2%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $892K Shares 10,747 Share Price $82.98 Est. Cost/Share $61.36 Unrealized @ Report Date +35.2%

IWD ISHARES TR 0.0%

Value $468K Shares 1,889 Share Price $247.93 Est. Cost/Share $193.40 Unrealized @ Report Date +28.2%

DGRW WISDOMTREE TR 0.0%

Value $428K Shares 4,400 Share Price $97.24 Est. Cost/Share $51.77 Unrealized @ Report Date +87.8%

SCZ ISHARES TR 0.0%

Value $371K Shares 4,395 Share Price $84.42 Est. Cost/Share $62.57 Unrealized @ Report Date +34.9%

WFC WELLS FARGO & CO 0.0%

Value $215K Shares 2,681 Share Price $80.06 Est. Cost/Share $71.93 Unrealized @ Report Date +11.3%

PMAR INNOVATOR ETFS TRUST 0.0%

Value $335K Shares 6,838 Share Price $48.96 Est. Cost/Share $44.34 Unrealized @ Report Date +10.4%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $254K Shares 500 Share Price $508.55 Est. Cost/Share $349.44 Unrealized @ Report Date +45.5%

PNOV INNOVATOR ETFS TRUST 0.0%

Value $303K Shares 6,633 Share Price $45.62 Est. Cost/Share $41.40 Unrealized @ Report Date +10.2%

PFEB INNOVATOR ETFS TRUST 0.0%

Value $459K Shares 10,430 Share Price $44.05 Est. Cost/Share $40.10 Unrealized @ Report Date +9.9%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $336K Shares 2,164 Share Price $155.26 Est. Cost/Share $114.49 Unrealized @ Report Date +35.6%

VLUE ISHARES TR 0.1%

Value $684K Shares 3,454 Share Price $198.02 Est. Cost/Share $131.19 Unrealized @ Report Date +50.9%

IYY ISHARES TR 0.0%

Value $279K Shares 1,505 Share Price $185.43 Est. Cost/Share $164.55 Unrealized @ Report Date +12.7%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $425K Shares 4,502 Share Price $94.44 Est. Cost/Share $79.51 Unrealized @ Report Date +18.8%

QQQ INVESCO QQQ TR 0.1%

Value $1.006M Shares 1,360 Share Price $739.99 Est. Cost/Share $628.56 Unrealized @ Report Date +17.7%

IWV ISHARES TR 0.0%

Value $342K Shares 793 Share Price $431.88 Est. Cost/Share $383.75 Unrealized @ Report Date +12.5%

NFLX NETFLIX INC. 0.0%

Value $220K Shares 3,161 Share Price $69.59 Est. Cost/Share $99.03 Unrealized @ Report Date -29.7%

ZOCT INNOVATOR ETFS TRUST 0.0%

Value $246K Shares 8,750 Share Price $28.12 Est. Cost/Share $26.70 Unrealized @ Report Date +5.3%

IWB ISHARES TR 0.0%

Value $238K Shares 572 Share Price $416.13 Est. Cost/Share $313.90 Unrealized @ Report Date +32.6%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $1.494M Shares 36,049 Share Price $41.43 Est. Cost/Share $32.85 Unrealized @ Report Date +26.1%

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $6,640 Shares 11,000 Share Price $0.60 Est. Cost/Share $0.51 Unrealized @ Report Date +18.7%

USMV ISHARES TR 0.0%

Value $506K Shares 5,197 Share Price $97.45 Est. Cost/Share $94.20 Unrealized @ Report Date +3.4%

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $203K Shares 5,027 Share Price $40.38 Est. Cost/Share $38.87 Unrealized @ Report Date +3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SOXX	ISHARES TR	38,663	$21.99M	1.7%	$568.65	$298.47	+90.5%	ISHARES SEMICDTR	464287523
SCHR	SCHWAB STRATEGIC TR	1,103,037	$26.14M	2.0%	$23.70	$25.45	-6.9%	INT-TRM U.S TRES	808524854
BND	VANGUARD BD INDEX FDS	254,858	$17.88M	1.3%	$70.15	$74.01	-5.2%	TOTAL BND MRKT	921937835
GOOG	ALPHABET INC	57,013	$19.43M	1.5%	$340.74	$109.48	+211.2%	CAP STK CL C	02079K107
BIV	VANGUARD BD INDEX FDS	132,961	$9.688M	0.7%	$72.86	$74.92	-2.7%	INTERMED TERM	921937819
XLP	SELECT SECTOR SPDR TR	197,770	$15.94M	1.2%	$80.60	$84.22	-4.3%	ST STR STAPL ETF	81369Y308
UNH	UNITEDHEALTH GROUP INC	5,601	$2.056M	0.2%	$367.11	$343.41	+6.9%	COM	91324P102
IVV	ISHARES TR	10,787	$8.261M	0.6%	$765.88	$512.33	+49.5%	CORE S&P500 ETF	464287200
VLO	VALERO ENERGY CORP	1,338	$519K	0.0%	$387.85	$147.81	+162.2%	COM	91913Y100
VEA	VANGUARD TAX-MANAGED FDS	649,613	$45.87M	3.5%	$70.61	$48.37	+46.0%	VAN FTSE DEV MKT	921943858
FIX	COMFORT SYS USA INC	477	$790K	0.1%	$1657.09	$789.20	+109.6%	COM	199908104
IEFA	ISHARES TR	489,160	$47.39M	3.6%	$96.88	$68.99	+40.4%	CORE MSCI EAFE	46432F842
BOKF	BOK FINL CORP	10,815	$1.367M	0.1%	$126.40	$79.39	+59.2%	COM NEW	05561Q201
FBND	FIDELITY MERRIMACK STR TR	48,377	$2.095M	0.2%	$43.30	$45.56	-5.0%	TOTAL BD ETF	316188309
AMGN	AMGEN INC	2,042	$861K	0.1%	$421.66	$230.52	+82.8%	COM	031162100
BLV	VANGUARD BD INDEX FDS	16,908	$1.061M	0.1%	$62.73	$72.87	-13.9%	LONG TERM BOND	921937793
IBIT	ISHARES BITCOIN TRUST ETF	6,914	$327K	0.0%	$47.34	$51.07	-7.3%	SHS BEN INT	46438F101
UPS	UNITED PARCEL SVCS INC	6,738	$630K	0.0%	$93.45	$136.86	-31.7%	CL B	911312106
MRK	MERCK & CO INC	5,240	$762K	0.1%	$145.33	$79.40	+83.0%	COM	58933Y105
BLK	BLACKROCK INC	900	$953K	0.1%	$1058.76	$991.05	+6.8%	COM	09290D101
WMT	WALMART INC	9,132	$949K	0.1%	$103.93	$66.27	+56.8%	COM	931142103
DGX	QUEST DIAGNOSTICS INC	3,935	$917K	0.1%	$233.07	$126.79	+83.8%	COM	74834L100
ABBV	ABBVIE INC	6,941	$1.816M	0.1%	$261.61	$150.00	+74.4%	COM	00287Y109
MO	ALTRIA GROUP INC	15,273	$1.028M	0.1%	$67.34	$39.95	+68.5%	COM	02209S103
COF	CAPITAL ONE FINL CORP	7,490	$1.446M	0.1%	$193.09	$185.05	+4.3%	COM	14040H105
QCOM	QUALCOMM INC	77,617	$14.28M	1.1%	$184.04	$170.37	+8.0%	COM	747525103
LIN	LINDE PLC	1,148	$545K	0.0%	$474.85	$410.14	+15.7%	SHS	G54950103
GD	GENERAL DYNAMICS CORP	1,816	$603K	0.0%	$331.86	$168.86	+96.5%	COM	369550108
PHYS	SPROTT ASSET MANAGEMENT LP	32,043	$1.002M	0.1%	$31.27	$25.35	—	PHYSICAL GOLD TR	85207H104
QLD	PROSHARES TR	17,800	$1.703M	0.1%	$95.65	$64.23	+48.9%	PSHS ULTRA QQQ	74347R206
SSO	PROSHARES TR	21,310	$1.477M	0.1%	$69.33	$51.67	+34.2%	PSHS ULT S&P 500	74347R107
SPHQ	INVESCO EXCHANGE TRADED FD T	5,406	$455K	0.0%	$84.08	$41.20	+104.1%	S&P500 QUALITY	46137V241
WMB	WILLIAMS COS INC	4,279	$291K	0.0%	$67.98	$73.59	-7.6%	COM	969457100
RHP	RYMAN HOSPITALITY PPTYS INC	3,137	$375K	0.0%	$119.54	$90.14	—	COM	78377T107
DE	DEERE & CO	725	$487K	0.0%	$671.97	$232.12	+189.3%	COM	244199105
VBK	VANGUARD INDEX FDS	926	$313K	0.0%	$337.83	$222.16	+52.1%	MRNGSTR SM CP GR	922908595
SPTM	SPDR SERIES TRUST	17,227	$1.586M	0.1%	$92.05	$81.77	+12.6%	ST STR PR SP1500	78464A805
IWO	ISHARES TR	669	$239K	0.0%	$357.12	$303.63	+17.5%	RUS 2000 GRW ETF	464287648
CAH	CARDINAL HEALTH INC	1,580	$352K	0.0%	$222.63	$207.81	+7.1%	COM	14149Y108
RY	ROYAL BK CDA	2,270	$446K	0.0%	$196.65	$99.39	+97.8%	COM	780087102
ORCL	ORACLE CORP	2,481	$341K	0.0%	$137.35	$177.42	-22.6%	COM	68389X105
SPY	STATE STR SPDR S&P 500 ETF T	1,456	$1.111M	0.1%	$763.05	$416.07	+83.3%	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	15,750	$3.675M	0.3%	$233.31	$167.17	+39.6%	DIV APP ETF	921908844
IAU	ISHARES GOLD TR	7,232	$565K	0.0%	$78.10	$39.86	+95.9%	ISHARES NEW	464285204
VOO	VANGUARD INDEX FDS	1,307	$916K	0.1%	$701.10	$430.22	+62.9%	S&P 500 ETF SHS	922908363
BAC	BANK OF AMER CORP	7,135	$388K	0.0%	$54.43	$27.04	+101.3%	COM	060505104
TXN	TEXAS INSTRS INC	952	$267K	0.0%	$280.35	$277.43	+1.0%	COM	882508104
VOT	VANGUARD INDEX FDS	960	$280K	0.0%	$292.10	$199.94	+46.1%	MRNGSTR MD CP GR	922908538
IYW	ISHARES TR	1,050	$278K	0.0%	$264.90	$229.69	+15.3%	U.S. TECH ETF	464287721
CB	CHUBB LIMITED	742	$241K	0.0%	$325.25	$326.17	-0.3%	COM	H1467J104
IWR	ISHARES TR	2,964	$316K	0.0%	$106.71	$64.41	+65.7%	RUS MID CAP ETF	464287499
QUAL	ISHARES TR	6,189	$1.376M	0.1%	$222.27	$187.96	+18.2%	MSCI USA QLT FCT	46432F339
PJAN	INNOVATOR ETFS TRUST	11,326	$574K	0.0%	$50.72	$46.27	+9.6%	US EQTY PWR BUF	45782C508
EMXC	ISHARES INC	2,578	$255K	0.0%	$99.09	$80.41	+23.2%	MSCI EMRG CHN	46434G764
VEU	VANGUARD INTL EQUITY INDEX F	10,747	$892K	0.1%	$82.98	$61.36	+35.2%	ALLWRLD EX US	922042775
IWD	ISHARES TR	1,889	$468K	0.0%	$247.93	$193.40	+28.2%	RUS 1000 VAL ETF	464287598
DGRW	WISDOMTREE TR	4,400	$428K	0.0%	$97.24	$51.77	+87.8%	US QTLY DIV GRT	97717X669
SCZ	ISHARES TR	4,395	$371K	0.0%	$84.42	$62.57	+34.9%	EAFE SML CP ETF	464288273
WFC	WELLS FARGO & CO	2,681	$215K	0.0%	$80.06	$71.93	+11.3%	COM	949746101
PMAR	INNOVATOR ETFS TRUST	6,838	$335K	0.0%	$48.96	$44.34	+10.4%	US EQTY PWR BUF	45782C383
DIA	STATE STR SPDR DOW JONES IND	500	$254K	0.0%	$508.55	$349.44	+45.5%	UT SER 1	78467X109
PNOV	INNOVATOR ETFS TRUST	6,633	$303K	0.0%	$45.62	$41.40	+10.2%	US EQTY PWR BUF	45782C573
PFEB	INNOVATOR ETFS TRUST	10,430	$459K	0.0%	$44.05	$40.10	+9.9%	US EQTY PWR BUF	45782C417
VYM	VANGUARD WHITEHALL FDS	2,164	$336K	0.0%	$155.26	$114.49	+35.6%	HIGH DIV YLD	921946406
VLUE	ISHARES TR	3,454	$684K	0.1%	$198.02	$131.19	+50.9%	MSCI USA VALUE	46432F388
IYY	ISHARES TR	1,505	$279K	0.0%	$185.43	$164.55	+12.7%	DOW JONES US ETF	464287846
VIGI	VANGUARD WHITEHALL FDS	4,502	$425K	0.0%	$94.44	$79.51	+18.8%	INTL DVD ETF	921946810
QQQ	INVESCO QQQ TR	1,360	$1.006M	0.1%	$739.99	$628.56	+17.7%	UNIT SER 1	46090E103
IWV	ISHARES TR	793	$342K	0.0%	$431.88	$383.75	+12.5%	RUSSELL 3000 ETF	464287689
NFLX	NETFLIX INC.	3,161	$220K	0.0%	$69.59	$99.03	-29.7%	COM	64110L106
ZOCT	INNOVATOR ETFS TRUST	8,750	$246K	0.0%	$28.12	$26.70	+5.3%	EQUITY DEFIN 1YR	45784N700
IWB	ISHARES TR	572	$238K	0.0%	$416.13	$313.90	+32.6%	RUS 1000 ETF	464287622
DFAI	DIMENSIONAL ETF TRUST	36,049	$1.494M	0.1%	$41.43	$32.85	+26.1%	INTL CORE EQT MK	25434V203
TNYA	TENAYA THERAPEUTICS INC	11,000	$6,640	0.0%	$0.60	$0.51	+18.7%	COM	87990A106
USMV	ISHARES TR	5,197	$506K	0.0%	$97.45	$94.20	+3.4%	MSCI USA MIN ETF	46429B697
FMDE	FIDELITY COVINGTON TRUST	5,027	$203K	0.0%	$40.38	$38.87	+3.9%	ENH MID COR ETF	31609A503