Galvin, Gaustad & Stein, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES TR	42,618	$12,834	1.0%	$301.15	—	ISHARES SEMICDTR	464287523
QCOM	QUALCOMM INC	73,782	$12,620	1.0%	$170.79	0.0%	COM	747525103
PGR	PROGRESSIVE CORP	49,094	$11,180	0.9%	$212.34	0.0%	COM	743315103
SMH	VANECK ETF TRUST	19,472	$7,012	0.5%	$360.13	—	SEMICONDUCTR ETF	92189F676
WCC	WESCO INTL INC	28,504	$6,973	0.5%	$244.94	0.0%	COM	95082P105
HYG	ISHARES TR	41,529	$3,348	0.3%	$80.63	—	IBOXX HI YD ETF	464288513
IEV	ISHARES TR	47,290	$3,244	0.3%	$68.60	—	EUROPE ETF	464287861
SPGP	INVESCO EXCHANGE TRADED FD T	23,756	$2,705	0.2%	$113.86	—	S&P 500 GARP ETF	46137V431
EEM	ISHARES TR	45,277	$2,477	0.2%	$54.71	—	MSCI EMG MKT ETF	464287234
JMTG	J P MORGAN EXCHANGE TRADED F	43,234	$2,208	0.2%	$51.06	—	MORTGAGE BACKED	46654Q575
DBMF	LITMAN GREGORY FDS TR	58,914	$1,653	0.1%	$28.06	—	IMGP DBI MANAGED	53700T827
SPTM	SPDR SERIES TRUST	17,605	$1,452	0.1%	$82.50	—	STATE STREET SPD	78464A805
CLOI	VANECK ETF TRUST	26,235	$1,385	0.1%	$52.81	—	CLO ETF	92189H748
IWN	ISHARES TR	6,629	$1,201	0.1%	$181.20	—	RUS 2000 VAL ETF	464287630
FTCS	FIRST TR EXCHANGE-TRADED FD	10,516	$973	0.1%	$92.51	—	CAP STRENGTH ETF	33733E104
DASH	DOORDASH INC	3,921	$888	0.1%	$234.56	0.0%	CL A	25809K105
SPYV	SPDR SERIES TRUST	15,322	$870	0.1%	$56.81	—	STATE STREET SPD	78464A508
MTUM	ISHARES TR	3,260	$816	0.1%	$250.28	—	MSCI USA MMENTM	46432F396
QQQ	INVESCO QQQ TR	1,101	$676	0.1%	$614.39	—	UNIT SER 1	46090E103
BALT	INNOVATOR ETFS TRUST	19,657	$659	0.1%	$33.51	—	DEFINED WLT SHLD	45783Y855
GLD	SPDR GOLD TR	1,641	$650	0.1%	$396.31	—	GOLD SHS	78463V107
PJAN	INNOVATOR ETFS TRUST	12,613	$593	0.0%	$47.02	—	US EQTY PWR BUF	45782C508
POCT	INNOVATOR ETFS TRUST	12,415	$545	0.0%	$43.92	—	US EQTY PWR BUF	45782C797
GCOW	PACER FDS TR	13,138	$542	0.0%	$41.22	—	GLOBL CASH ETF	69374H709
USMV	ISHARES TR	5,230	$492	0.0%	$94.17	—	MSCI USA MIN VOL	46429B697
VLUE	ISHARES TR	3,468	$474	0.0%	$136.73	—	MSCI USA VALUE	46432F388
PDEC	INNOVATOR ETFS TRUST	10,371	$450	0.0%	$43.38	—	US EQTY PWR BUF	45782C540
PFEB	INNOVATOR ETFS TRUST	10,547	$429	0.0%	$40.72	—	US EQTY PWR BUF	45782C417
PJUL	INNOVATOR ETFS TRUST	8,714	$405	0.0%	$46.43	—	US EQTY PWR BUF	45782C813
UAPR	INNOVATOR ETFS TRUST	11,673	$383	0.0%	$32.77	—	US EQT ULTRA BF	45782C805
PAPR	INNOVATOR ETFS TRUST	9,510	$372	0.0%	$39.12	—	US EQT PWR BUF	45782C870
DEM	WISDOMTREE TR	7,381	$345	0.0%	$46.71	—	EMER MKT HIGH FD	97717W315
DOW	DOW INC	14,053	$329	0.0%	$22.78	0.0%	COM	260557103
CWB	SPDR SERIES TRUST	3,600	$321	0.0%	$89.19	—	STATE STREET SPD	78464A359
IBM	INTERNATIONAL BUSINESS MACHS	1,074	$318	0.0%	$298.78	0.0%	COM	459200101
PMAR	INNOVATOR ETFS TRUST	6,893	$310	0.0%	$44.94	—	US EQTY PWR BUF	45782C383
IWV	ISHARES TR	789	$305	0.0%	$387.07	—	RUSSELL 3000 ETF	464287689
PNOV	INNOVATOR ETFS TRUST	7,120	$297	0.0%	$41.78	—	US EQTY PWR BUF	45782C573
PMAY	INNOVATOR ETFS TRUST	7,035	$279	0.0%	$39.59	—	US EQTY PWR BUF	45782C318
PSEP	INNOVATOR ETFS TRUST	6,318	$276	0.0%	$43.72	—	US EQTY PWR BUF	45782C656
NKE	NIKE INC	4,150	$264	0.0%	$64.91	0.0%	CL B	654106103
BA	BOEING CO	1,216	$264	0.0%	$205.66	0.0%	COM	097023105
IYY	ISHARES TR	1,495	$248	0.0%	$165.86	—	DOW JONES US ETF	464287846
PAUG	INNOVATOR ETFS TRUST	5,733	$248	0.0%	$43.25	—	US EQTY PWR BF	45782C680
PJUN	INNOVATOR ETFS TRUST	5,894	$247	0.0%	$41.88	—	US EQTY PWR BUF	45782C748
ISRG	INTUITIVE SURGICAL INC	424	$240	0.0%	$532.37	0.0%	COM NEW	46120E602
ZOCT	INNOVATOR ETFS TRUST	8,750	$235	0.0%	$26.84	—	EQUITY DEFIN 1YR	45784N700
SPSB	SPDR SERIES TRUST	7,747	$234	0.0%	$30.20	—	STATE STREET SPD	78464A474
DTCR	GLOBAL X FDS	10,000	$211	0.0%	$21.10	—	DATA CTR & DIGIT	37954Y236
AMD	ADVANCED MICRO DEVICES INC	978	$209	0.0%	$224.60	0.0%	COM	007903107
RPG	INVESCO EXCHANGE TRADED FD T	4,442	$207	0.0%	$46.68	—	S&P500 PUR GWT	46137V266
LRCX	LAM RESEARCH CORP	1,205	$206	0.0%	$155.36	0.0%	COM NEW	512807306
MMM	3M CO	1,280	$205	0.0%	$163.18	0.0%	COM	88579Y101

Increased Positions (77)

QQQM INVESCO EXCH TRADED FD TR II 1.0%

Value ($000) $12,859 (+1073.6%) Shares 50,843 (+1046.7%) Est. Cost $252.41 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $16,649 (+223.4%) Shares 89,273 (+223.6%) Est. Cost $158.07 Unrealized +17.8%

META META PLATFORMS INC 1.0%

Value ($000) $12,245 (+681.8%) Shares 18,550 (+769.7%) Est. Cost $626.50 Unrealized +6.5%

MAT MATTEL INC 2.0%

Value ($000) $25,042 (+19.3%) Shares 1,262,220 (+1.2%) Est. Cost $18.98 Unrealized +1.8%

GOOGL ALPHABET INC 1.2%

Value ($000) $15,996 (+30.3%) Shares 51,106 (+1.2%) Est. Cost $121.09 Unrealized +135.9%

SPYM SPDR SERIES TRUST 0.3%

Value ($000) $3,791 (+1080.2%) Shares 47,254 (+1052.5%) Est. Cost $80.06 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 1.2%

Value ($000) $15,554 (+19.8%) Shares 34,309 (+3.5%) Est. Cost $406.01 Unrealized +6.2%

ICSH ISHARES TR 1.0%

Value ($000) $12,851 (+21.7%) Shares 254,067 (+22.1%) Est. Cost $50.61 Unrealized —

AMZN AMAZON COM INC 2.1%

Value ($000) $27,128 (+9.1%) Shares 117,528 (+3.8%) Est. Cost $136.78 Unrealized +67.3%

VEA VANGUARD TAX-MANAGED FDS 2.8%

Value ($000) $36,505 (+5.4%) Shares 584,362 (+1.1%) Est. Cost $48.13 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,934 (+135.1%) Shares 65,625 (+369.8%) Est. Cost $51.27 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 1.2%

Value ($000) $15,570 (+11.4%) Shares 189,834 (+2.0%) Est. Cost $73.32 Unrealized +6.3%

MSFT MICROSOFT CORP 2.7%

Value ($000) $34,056 (-4.2%) Shares 70,419 (+2.6%) Est. Cost $216.23 Unrealized +131.5%

JPST J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $4,917 (+40.8%) Shares 97,195 (+41.2%) Est. Cost $50.69 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $6,042 (+26.8%) Shares 8,822 (+24.0%) Est. Cost $489.83 Unrealized —

PPL PPL CORP 1.6%

Value ($000) $19,928 (+6.7%) Shares 569,055 (+13.2%) Est. Cost $25.63 Unrealized +39.8%

VCRB VANGUARD MALVERN FDS 0.5%

Value ($000) $6,168 (+18.0%) Shares 79,187 (+18.8%) Est. Cost $77.53 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $1,263 (+229.9%) Shares 6,361 (+223.1%) Est. Cost $190.30 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $2,937 (+39.2%) Shares 5,843 (+39.3%) Est. Cost $331.65 Unrealized +50.0%

SCHO SCHWAB STRATEGIC TR 1.7%

Value ($000) $21,510 (+3.4%) Shares 882,638 (+3.5%) Est. Cost $30.79 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $3,234 (+27.2%) Shares 14,714 (+24.9%) Est. Cost $167.10 Unrealized —

IJH ISHARES TR 1.3%

Value ($000) $16,401 (+4.0%) Shares 248,499 (+2.8%) Est. Cost $64.47 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $1,448 (+58.6%) Shares 1,347 (+12.6%) Est. Cost $234.01 Unrealized +308.3%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $3,554 (+17.6%) Shares 17,175 (+5.4%) Est. Cost $146.70 Unrealized +34.3%

GDS GDS HLDGS LTD 0.1%

Value ($000) $745 (+177.0%) Shares 21,354 (+207.2%) Est. Cost $36.14 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $6,267 (+7.5%) Shares 83,689 (+5.6%) Est. Cost $68.52 Unrealized —

AGG ISHARES TR 2.0%

Value ($000) $25,300 (+1.4%) Shares 253,304 (+1.8%) Est. Cost $110.85 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $4,402 (+6.7%) Shares 41,098 (+6.1%) Est. Cost $110.56 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $532 (+103.6%) Shares 19,800 (+110.6%) Est. Cost $27.03 Unrealized —

IUSB ISHARES TR 0.9%

Value ($000) $11,425 (+2.3%) Shares 245,494 (+2.7%) Est. Cost $45.47 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value ($000) $444 (+107.7%) Shares 476 (+83.8%) Est. Cost $789.20 Unrealized +17.0%

MRK MERCK & CO INC 0.0%

Value ($000) $524 (+75.2%) Shares 4,976 (+39.7%) Est. Cost $77.88 Unrealized +19.7%

VCRM VANGUARD MUN BD FDS 0.1%

Value ($000) $1,015 (+28.0%) Shares 13,431 (+27.4%) Est. Cost $74.63 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $1,503 (+15.3%) Shares 7,870 (+12.6%) Est. Cost $145.13 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $1,160 (+17.1%) Shares 3,350 (+11.6%) Est. Cost $202.05 Unrealized +76.7%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $1,159 (+16.4%) Shares 6,292 (+28.6%) Est. Cost $170.37 Unrealized +18.4%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $486 (+48.7%) Shares 2,538 (+47.3%) Est. Cost $164.93 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value ($000) $431 (+56.6%) Shares 24,452 (+39.6%) Est. Cost $13.70 Unrealized +20.7%

— WELLS FARGO CO NEW 1.3%

Value ($000) $16,718 (+0.8%) Shares 13,794 (+2.7%) Est. Cost $1425.82 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value ($000) $360 (+57.2%) Shares 5,919 (+53.0%) Est. Cost $56.71 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $1,547 (+8.1%) Shares 10,403 (+5.8%) Est. Cost $101.27 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,765 (+6.9%) Shares 34,658 (+7.1%) Est. Cost $51.03 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $390 (+40.6%) Shares 807 (+45.1%) Est. Cost $390.20 Unrealized +22.0%

QLD PROSHARES TR 0.1%

Value ($000) $870 (+13.7%) Shares 12,360 (+121.5%) Est. Cost $67.23 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $931 (+11.5%) Shares 5,076 (+1.8%) Est. Cost $62.52 Unrealized +177.2%

MO ALTRIA GROUP INC 0.1%

Value ($000) $859 (-9.9%) Shares 14,904 (+3.2%) Est. Cost $38.49 Unrealized +54.2%

LIN LINDE PLC 0.0%

Value ($000) $408 (+28.8%) Shares 956 (+43.5%) Est. Cost $391.24 Unrealized +9.2%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $314 (+39.6%) Shares 1,223 (+11.2%) Est. Cost $165.70 Unrealized +44.5%

WMT WALMART INC 0.1%

Value ($000) $834 (+10.9%) Shares 7,487 (+2.6%) Est. Cost $53.68 Unrealized +99.7%

LVHI LEGG MASON ETF INVT 0.1%

Value ($000) $749 (+11.8%) Shares 20,346 (+5.6%) Est. Cost $33.23 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $298 (-20.5%) Shares 1,531 (+14.7%) Est. Cost $174.60 Unrealized +36.3%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $866 (+9.1%) Shares 1,381 (+6.6%) Est. Cost $444.21 Unrealized —

CVX CHEVRON CORP NEW 0.9%

Value ($000) $11,781 (-0.6%) Shares 77,298 (+1.3%) Est. Cost $136.02 Unrealized +11.3%

IAU ISHARES GOLD TR 0.0%

Value ($000) $628 (+12.7%) Shares 7,735 (+1.0%) Est. Cost $39.10 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $456 (+17.7%) Shares 18,974 (+13.9%) Est. Cost $26.58 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $315 (+25.4%) Shares 3,281 (+21.9%) Est. Cost $84.30 Unrealized —

UNP UNION PAC CORP 1.2%

Value ($000) $15,086 (+0.4%) Shares 65,215 (+2.6%) Est. Cost $192.95 Unrealized +17.8%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $341 (+21.5%) Shares 2,103 (+13.2%) Est. Cost $106.06 Unrealized +63.7%

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $3,145 (+1.8%) Shares 62,529 (+1.3%) Est. Cost $52.81 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value ($000) $333 (+14.1%) Shares 6,674 (+14.4%) Est. Cost $49.89 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $310 (+12.9%) Shares 10,868 (+10.6%) Est. Cost $25.61 Unrealized —

SSO PROSHARES TR 0.1%

Value ($000) $810 (+3.3%) Shares 13,990 (+100.0%) Est. Cost $59.26 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $239 (+9.9%) Shares 740 (+9.0%) Est. Cost $320.24 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $405 (+5.6%) Shares 5,395 (+3.1%) Est. Cost $43.17 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $241 (+9.3%) Shares 2,573 (+1298.4%) Est. Cost $108.20 Unrealized -0.4%

LOW LOWES COS INC 0.1%

Value ($000) $671 (-2.9%) Shares 2,781 (+1.2%) Est. Cost $149.71 Unrealized +60.2%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value ($000) $290 (+7.0%) Shares 3,061 (+1.3%) Est. Cost $89.66 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,436 (-0.7%) Shares 76,830 (+1.2%) Est. Cost $34.78 Unrealized —

CERT CERTARA INC 0.0%

Value ($000) $217 (+7.6%) Shares 24,651 (+49.3%) Est. Cost $10.73 Unrealized -4.0%

IWS ISHARES TR 0.0%

Value ($000) $261 (+4.5%) Shares 1,851 (+3.5%) Est. Cost $127.96 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $1,179 (-0.7%) Shares 2,515 (+3.9%) Est. Cost $213.80 Unrealized +138.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $218 (-3.0%) Shares 1,857 (+2.4%) Est. Cost $119.84 Unrealized +1.4%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $480 (+1.2%) Shares 4,021 (+103.1%) Est. Cost $141.10 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,087 (+0.4%) Shares 7,554 (+96.6%) Est. Cost $137.38 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $1,272 (-0.2%) Shares 5,567 (+1.1%) Est. Cost $134.11 Unrealized +69.7%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $1,098 (-0.2%) Shares 3,782 (+1.0%) Est. Cost $251.55 Unrealized —

INTU INTUIT 0.0%

Value ($000) $229 (+0.8%) Shares 345 (+3.9%) Est. Cost $550.43 Unrealized +20.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	50,843 (+1046.7%)	$12,859 (+1073.6%)	1.0%	$252.41	—	NASDAQ 100 ETF	46138G649
NVDA	NVIDIA CORPORATION	89,273 (+223.6%)	$16,649 (+223.4%)	1.3%	$158.07	+17.8%	COM	67066G104
META	META PLATFORMS INC	18,550 (+769.7%)	$12,245 (+681.8%)	1.0%	$626.50	+6.5%	CL A	30303M102
MAT	MATTEL INC	1,262,220 (+1.2%)	$25,042 (+19.3%)	2.0%	$18.98	+1.8%	COM	577081102
GOOGL	ALPHABET INC	51,106 (+1.2%)	$15,996 (+30.3%)	1.2%	$121.09	+135.9%	CAP STK CL A	02079K305
SPYM	SPDR SERIES TRUST	47,254 (+1052.5%)	$3,791 (+1080.2%)	0.3%	$80.06	—	STATE STREET SPD	78464A854
VRTX	VERTEX PHARMACEUTICALS INC	34,309 (+3.5%)	$15,554 (+19.8%)	1.2%	$406.01	+6.2%	COM	92532F100
ICSH	ISHARES TR	254,067 (+22.1%)	$12,851 (+21.7%)	1.0%	$50.61	—	ULTRA SHORT DUR	46434V878
AMZN	AMAZON COM INC	117,528 (+3.8%)	$27,128 (+9.1%)	2.1%	$136.78	+67.3%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	584,362 (+1.1%)	$36,505 (+5.4%)	2.8%	$48.13	—	VAN FTSE DEV MKT	921943858
XLE	SELECT SECTOR SPDR TR	65,625 (+369.8%)	$2,934 (+135.1%)	0.2%	$51.27	—	STATE STREET ENE	81369Y506
GEHC	GE HEALTHCARE TECHNOLOGIES I	189,834 (+2.0%)	$15,570 (+11.4%)	1.2%	$73.32	+6.3%	COMMON STOCK	36266G107
MSFT	MICROSOFT CORP	70,419 (+2.6%)	$34,056 (-4.2%)	2.7%	$216.23	+131.5%	COM	594918104
JPST	J P MORGAN EXCHANGE TRADED F	97,195 (+41.2%)	$4,917 (+40.8%)	0.4%	$50.69	—	ULTRA SHRT ETF	46641Q837
IVV	ISHARES TR	8,822 (+24.0%)	$6,042 (+26.8%)	0.5%	$489.83	—	CORE S&P500 ETF	464287200
PPL	PPL CORP	569,055 (+13.2%)	$19,928 (+6.7%)	1.6%	$25.63	+39.8%	COM	69351T106
VCRB	VANGUARD MALVERN FDS	79,187 (+18.8%)	$6,168 (+18.0%)	0.5%	$77.53	—	CORE BD ETF	922020748
QUAL	ISHARES TR	6,361 (+223.1%)	$1,263 (+229.9%)	0.1%	$190.30	—	MSCI USA QLT FCT	46432F339
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,843 (+39.3%)	$2,937 (+39.2%)	0.2%	$331.65	+50.0%	CL B NEW	084670702
SCHO	SCHWAB STRATEGIC TR	882,638 (+3.5%)	$21,510 (+3.4%)	1.7%	$30.79	—	SHT TM US TRES	808524862
VIG	VANGUARD SPECIALIZED FUNDS	14,714 (+24.9%)	$3,234 (+27.2%)	0.3%	$167.10	—	DIV APP ETF	921908844
IJH	ISHARES TR	248,499 (+2.8%)	$16,401 (+4.0%)	1.3%	$64.47	—	CORE S&P MCP ETF	464287507
LLY	ELI LILLY & CO	1,347 (+12.6%)	$1,448 (+58.6%)	0.1%	$234.01	+308.3%	COM	532457108
JNJ	JOHNSON & JOHNSON	17,175 (+5.4%)	$3,554 (+17.6%)	0.3%	$146.70	+34.3%	COM	478160104
GDS	GDS HLDGS LTD	21,354 (+207.2%)	$745 (+177.0%)	0.1%	$36.14	—	SPONSORED ADS	36165L108
JIRE	J P MORGAN EXCHANGE TRADED F	83,689 (+5.6%)	$6,267 (+7.5%)	0.5%	$68.52	—	INTRNL RES EQT	46641Q134
AGG	ISHARES TR	253,304 (+1.8%)	$25,300 (+1.4%)	2.0%	$110.85	—	CORE US AGGBD ET	464287226
MUB	ISHARES TR	41,098 (+6.1%)	$4,402 (+6.7%)	0.3%	$110.56	—	NATIONAL MUN ETF	464288414
FREL	FIDELITY COVINGTON TRUST	19,800 (+110.6%)	$532 (+103.6%)	0.0%	$27.03	—	MSCI RL EST ETF	316092857
IUSB	ISHARES TR	245,494 (+2.7%)	$11,425 (+2.3%)	0.9%	$45.47	—	CORE UNIVRSL USD	46434V613
FIX	COMFORT SYS USA INC	476 (+83.8%)	$444 (+107.7%)	0.0%	$789.20	+17.0%	COM	199908104
MRK	MERCK & CO INC	4,976 (+39.7%)	$524 (+75.2%)	0.0%	$77.88	+19.7%	COM	58933Y105
VCRM	VANGUARD MUN BD FDS	13,431 (+27.4%)	$1,015 (+28.0%)	0.1%	$74.63	—	CORE TAX EXEMPT	922907712
VTV	VANGUARD INDEX FDS	7,870 (+12.6%)	$1,503 (+15.3%)	0.1%	$145.13	—	VALUE ETF	922908744
AVGO	BROADCOM INC	3,350 (+11.6%)	$1,160 (+17.1%)	0.1%	$202.05	+76.7%	COM	11135F101
PANW	PALO ALTO NETWORKS INC	6,292 (+28.6%)	$1,159 (+16.4%)	0.1%	$170.37	+18.4%	COM	697435105
RSP	INVESCO EXCHANGE TRADED FD T	2,538 (+47.3%)	$486 (+48.7%)	0.0%	$164.93	—	S&P500 EQL WGT	46137V357
SHC	SOTERA HEALTH CO	24,452 (+39.6%)	$431 (+56.6%)	0.0%	$13.70	+20.7%	COM	83601L102
—	WELLS FARGO CO NEW	13,794 (+2.7%)	$16,718 (+0.8%)	1.3%	$1425.82	—	PERP PFD CNV A	949746804
DYNF	BLACKROCK ETF TRUST	5,919 (+53.0%)	$360 (+57.2%)	0.0%	$56.71	—	ISHARES US EQUIT	09290C103
ITOT	ISHARES TR	10,403 (+5.8%)	$1,547 (+8.1%)	0.1%	$101.27	—	CORE S&P TTL STK	464287150
JMST	J P MORGAN EXCHANGE TRADED F	34,658 (+7.1%)	$1,765 (+6.9%)	0.1%	$51.03	—	ULTRA SHT MUNCPL	46641Q654
LMT	LOCKHEED MARTIN CORP	807 (+45.1%)	$390 (+40.6%)	0.0%	$390.20	+22.0%	COM	539830109
QLD	PROSHARES TR	12,360 (+121.5%)	$870 (+13.7%)	0.1%	$67.23	—	PSHS ULTRA QQQ	74347R206
RTX	RTX CORPORATION	5,076 (+1.8%)	$931 (+11.5%)	0.1%	$62.52	+177.2%	COM	75513E101
MO	ALTRIA GROUP INC	14,904 (+3.2%)	$859 (-9.9%)	0.1%	$38.49	+54.2%	COM	02209S103
LIN	LINDE PLC	956 (+43.5%)	$408 (+28.8%)	0.0%	$391.24	+9.2%	SHS	G54950103
AMAT	APPLIED MATLS INC	1,223 (+11.2%)	$314 (+39.6%)	0.0%	$165.70	+44.5%	COM	038222105
WMT	WALMART INC	7,487 (+2.6%)	$834 (+10.9%)	0.1%	$53.68	+99.7%	COM	931142103
LVHI	LEGG MASON ETF INVT	20,346 (+5.6%)	$749 (+11.8%)	0.1%	$33.23	—	FRANKLIN INTL LW	52468L505
ORCL	ORACLE CORP	1,531 (+14.7%)	$298 (-20.5%)	0.0%	$174.60	+36.3%	COM	68389X105
VOO	VANGUARD INDEX FDS	1,381 (+6.6%)	$866 (+9.1%)	0.1%	$444.21	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	77,298 (+1.3%)	$11,781 (-0.6%)	0.9%	$136.02	+11.3%	COM	166764100
IAU	ISHARES GOLD TR	7,735 (+1.0%)	$628 (+12.7%)	0.0%	$39.10	—	ISHARES NEW	464285204
SCHF	SCHWAB STRATEGIC TR	18,974 (+13.9%)	$456 (+17.7%)	0.0%	$26.58	—	INTL EQTY ETF	808524805
EFA	ISHARES TR	3,281 (+21.9%)	$315 (+25.4%)	0.0%	$84.30	—	MSCI EAFE ETF	464287465
UNP	UNION PAC CORP	65,215 (+2.6%)	$15,086 (+0.4%)	1.2%	$192.95	+17.8%	COM	907818108
VRT	VERTIV HOLDINGS CO	2,103 (+13.2%)	$341 (+21.5%)	0.0%	$106.06	+63.7%	COM CL A	92537N108
VTEB	VANGUARD MUN BD FDS	62,529 (+1.3%)	$3,145 (+1.8%)	0.2%	$52.81	—	TAX EXEMPT BD	922907746
VUSB	VANGUARD BD INDEX FDS	6,674 (+14.4%)	$333 (+14.1%)	0.0%	$49.89	—	VANGUARD ULTRA	92203C303
SCHA	SCHWAB STRATEGIC TR	10,868 (+10.6%)	$310 (+12.9%)	0.0%	$25.61	—	US SML CAP ETF	808524607
SSO	PROSHARES TR	13,990 (+100.0%)	$810 (+3.3%)	0.1%	$59.26	—	PSHS ULT S&P 500	74347R107
IWO	ISHARES TR	740 (+9.0%)	$239 (+9.9%)	0.0%	$320.24	—	RUS 2000 GRW ETF	464287648
SPHQ	INVESCO EXCHANGE TRADED FD T	5,395 (+3.1%)	$405 (+5.6%)	0.0%	$43.17	—	S&P500 QUALITY	46137V241
NFLX	NETFLIX INC	2,573 (+1298.4%)	$241 (+9.3%)	0.0%	$108.20	-0.4%	COM	64110L106
LOW	LOWES COS INC	2,781 (+1.2%)	$671 (-2.9%)	0.1%	$149.71	+60.2%	COM	548661107
RHP	RYMAN HOSPITALITY PPTYS INC	3,061 (+1.3%)	$290 (+7.0%)	0.0%	$89.66	—	COM	78377T107
SCHQ	SCHWAB STRATEGIC TR	76,830 (+1.2%)	$2,436 (-0.7%)	0.2%	$34.78	—	LONG TERM US	808524680
CERT	CERTARA INC	24,651 (+49.3%)	$217 (+7.6%)	0.0%	$10.73	-4.0%	COM	15687V109
IWS	ISHARES TR	1,851 (+3.5%)	$261 (+4.5%)	0.0%	$127.96	—	RUS MDCP VAL ETF	464287473
CRWD	CROWDSTRIKE HLDGS INC	2,515 (+3.9%)	$1,179 (-0.7%)	0.1%	$213.80	+138.2%	CL A	22788C105
DUK	DUKE ENERGY CORP NEW	1,857 (+2.4%)	$218 (-3.0%)	0.0%	$119.84	+1.4%	COM NEW	26441C204
XLY	SELECT SECTOR SPDR TR	4,021 (+103.1%)	$480 (+1.2%)	0.0%	$141.10	—	STATE STREET CON	81369Y407
XLK	SELECT SECTOR SPDR TR	7,554 (+96.6%)	$1,087 (+0.4%)	0.1%	$137.38	—	STATE STREET TEC	81369Y803
ABBV	ABBVIE INC	5,567 (+1.1%)	$1,272 (-0.2%)	0.1%	$134.11	+69.7%	COM	00287Y109
VO	VANGUARD INDEX FDS	3,782 (+1.0%)	$1,098 (-0.2%)	0.1%	$251.55	—	MID CAP ETF	922908629
INTU	INTUIT	345 (+3.9%)	$229 (+0.8%)	0.0%	$550.43	+20.0%	COM	461202103

Exited Positions (9)

DEO DIAGEO PLC 1.0%

Value ($000) $12,552 Shares 131,530 Est. Cost $95.43 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $588 Shares 639 Est. Cost $115.29 Unrealized +48.8%

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $383 Shares 3,409 Est. Cost $69.43 Unrealized +49.3%

OKTA OKTA INC 0.0%

Value ($000) $348 Shares 3,800 Est. Cost $93.37 Unrealized -6.5%

RRR RED ROCK RESORTS INC 0.0%

Value ($000) $280 Shares 4,580 Est. Cost $58.84 Unrealized -0.6%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $279 Shares 1,915 Est. Cost $128.77 Unrealized +6.9%

IWM ISHARES TR 0.0%

Value ($000) $277 Shares 1,145 Est. Cost $210.30 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $210 Shares 2,000 Est. Cost $104.96 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $203 Shares 3,246 Est. Cost $59.75 Unrealized -4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DEO	DIAGEO PLC	131,530	$12,552	1.0%	$95.43	—	—	25243Q205
NOW	SERVICENOW INC	639	$588	0.0%	$115.29	+48.8%	—	81762P102
NBIS	NEBIUS GROUP N.V.	3,409	$383	0.0%	$69.43	+49.3%	—	N97284108
OKTA	OKTA INC	3,800	$348	0.0%	$93.37	-6.5%	—	679295105
RRR	RED ROCK RESORTS INC	4,580	$280	0.0%	$58.84	-0.6%	—	75700L108
ANET	ARISTA NETWORKS INC	1,915	$279	0.0%	$128.77	+6.9%	—	040413205
IWM	ISHARES TR	1,145	$277	0.0%	$210.30	—	—	464287655
XMHQ	INVESCO EXCHANGE TRADED FD T	2,000	$210	0.0%	$104.96	—	—	46137V472
MDLZ	MONDELEZ INTL INC	3,246	$203	0.0%	$59.75	-4.5%	—	609207105

Decreased Positions (67)

VIK VIKING HOLDINGS LTD 0.1%

Value ($000) $864 (-94.1%) Shares 12,094 (-94.9%) Est. Cost $59.63 Unrealized +7.0%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $393 (-97.2%) Shares 195 (-96.8%) Est. Cost $2362.85 Unrealized -11.1%

CPRT COPART INC 0.0%

Value ($000) $562 (-94.6%) Shares 14,350 (-93.8%) Est. Cost $37.54 Unrealized +10.5%

IEMG ISHARES INC 0.5%

Value ($000) $6,621 (-46.5%) Shares 98,494 (-47.5%) Est. Cost $59.36 Unrealized —

HD HOME DEPOT INC 1.5%

Value ($000) $19,144 (-19.1%) Shares 55,635 (-4.7%) Est. Cost $281.83 Unrealized +29.4%

HCA HCA HEALTHCARE INC 2.5%

Value ($000) $31,453 (-12.4%) Shares 67,371 (-20.0%) Est. Cost $341.35 Unrealized +35.8%

OTIS OTIS WORLDWIDE CORP 0.6%

Value ($000) $7,066 (-37.5%) Shares 80,892 (-34.6%) Est. Cost $90.13 Unrealized -1.0%

GOOG ALPHABET INC 1.4%

Value ($000) $18,192 (+25.1%) Shares 57,972 (-2.9%) Est. Cost $109.48 Unrealized +161.5%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $5,789 (-36.4%) Shares 107,676 (-35.9%) Est. Cost $48.13 Unrealized —

PG PROCTER AND GAMBLE CO 1.2%

Value ($000) $14,793 (-17.2%) Shares 103,226 (-11.3%) Est. Cost $136.99 Unrealized +7.4%

EOG EOG RES INC 1.0%

Value ($000) $13,192 (-18.7%) Shares 125,629 (-13.2%) Est. Cost $110.86 Unrealized -3.3%

ZTS ZOETIS INC 0.8%

Value ($000) $9,991 (-22.5%) Shares 79,405 (-9.9%) Est. Cost $161.13 Unrealized -19.2%

CG CARLYLE GROUP INC 0.9%

Value ($000) $12,095 (-17.2%) Shares 204,623 (-12.2%) Est. Cost $48.95 Unrealized +15.0%

BX BLACKSTONE INC 1.1%

Value ($000) $13,622 (-14.9%) Shares 88,377 (-5.7%) Est. Cost $131.71 Unrealized +15.0%

FLUT FLUTTER ENTMT PLC 0.4%

Value ($000) $5,444 (-29.4%) Shares 25,318 (-16.6%) Est. Cost $248.18 Unrealized -9.4%

MBB ISHARES TR 1.7%

Value ($000) $21,272 (-7.9%) Shares 223,394 (-8.0%) Est. Cost $104.93 Unrealized —

MCHI ISHARES TR 1.2%

Value ($000) $15,272 (-10.4%) Shares 254,233 (-1.8%) Est. Cost $47.58 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.5%

Value ($000) $19,806 (-5.9%) Shares 59,999 (-1.6%) Est. Cost $343.41 Unrealized -1.8%

AAPL APPLE INC 1.9%

Value ($000) $24,545 (-3.8%) Shares 90,284 (-9.9%) Est. Cost $128.01 Unrealized +109.6%

IGIB ISHARES TR 1.1%

Value ($000) $13,933 (-5.2%) Shares 258,591 (-4.8%) Est. Cost $55.45 Unrealized —

ASML ASML HOLDING N V 1.1%

Value ($000) $14,491 (+5.2%) Shares 13,545 (-4.8%) Est. Cost $693.96 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $5,522 (-11.2%) Shares 6,403 (-4.6%) Est. Cost $396.50 Unrealized +128.4%

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $8,028 (-7.4%) Shares 95,854 (-7.0%) Est. Cost $94.28 Unrealized —

GE GE AEROSPACE 2.0%

Value ($000) $26,253 (-1.8%) Shares 85,228 (-4.1%) Est. Cost $191.42 Unrealized +57.1%

IJR ISHARES TR 1.1%

Value ($000) $14,061 (-3.2%) Shares 117,004 (-4.3%) Est. Cost $96.91 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $1,706 (-16.8%) Shares 5,089 (-18.6%) Est. Cost $235.54 Unrealized —

IGSB ISHARES TR 0.6%

Value ($000) $7,503 (-4.2%) Shares 141,895 (-3.9%) Est. Cost $54.56 Unrealized —

JPM JPMORGAN CHASE & CO. 2.6%

Value ($000) $33,096 (+0.9%) Shares 102,711 (-1.2%) Est. Cost $100.07 Unrealized +209.3%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,060 (-22.1%) Shares 38,630 (-22.5%) Est. Cost $39.12 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $521 (-35.2%) Shares 10,498 (-15.2%) Est. Cost $49.61 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value ($000) $4,735 (-5.5%) Shares 18,356 (-6.8%) Est. Cost $197.07 Unrealized —

CRH CRH PLC 1.1%

Value ($000) $14,405 (+1.9%) Shares 115,422 (-2.1%) Est. Cost $93.42 Unrealized +27.5%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $750 (-24.7%) Shares 1,538 (-26.0%) Est. Cost $336.77 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,865 (-11.5%) Shares 32,580 (-11.7%) Est. Cost $54.91 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $1,675 (-11.0%) Shares 15,696 (-10.9%) Est. Cost $106.18 Unrealized —

BSV VANGUARD BD INDEX FDS 0.5%

Value ($000) $6,389 (-2.9%) Shares 81,066 (-2.8%) Est. Cost $82.84 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $1,891 (+11.4%) Shares 7,802 (-2.3%) Est. Cost $185.05 Unrealized +20.1%

MCK MCKESSON CORP 0.0%

Value ($000) $502 (-27.2%) Shares 612 (-31.3%) Est. Cost $165.10 Unrealized +394.0%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $594 (-23.1%) Shares 1,763 (-22.1%) Est. Cost $149.98 Unrealized +127.3%

V VISA INC 1.5%

Value ($000) $19,647 (-0.9%) Shares 56,021 (-3.5%) Est. Cost $216.20 Unrealized +57.4%

BK BANK NEW YORK MELLON CORP 0.2%

Value ($000) $2,864 (+5.3%) Shares 24,670 (-1.2%) Est. Cost $39.08 Unrealized +182.8%

DIVB ISHARES TR 0.2%

Value ($000) $2,092 (-5.9%) Shares 39,366 (-7.5%) Est. Cost $42.07 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $859 (-12.6%) Shares 4,951 (-4.0%) Est. Cost $126.79 Unrealized +43.6%

AXP AMERICAN EXPRESS CO 1.7%

Value ($000) $21,598 (-0.6%) Shares 58,382 (-10.7%) Est. Cost $206.68 Unrealized +72.7%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $1,938 (-5.3%) Shares 2,204 (-14.3%) Est. Cost $474.46 Unrealized +71.4%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,050 (-9.2%) Shares 19,173 (-10.7%) Est. Cost $29.86 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $1,302 (-6.9%) Shares 2,751 (-7.9%) Est. Cost $282.88 Unrealized —

BLV VANGUARD BD INDEX FDS 0.1%

Value ($000) $1,455 (-5.5%) Shares 20,930 (-3.7%) Est. Cost $73.12 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $410 (-16.4%) Shares 4,486 (-18.2%) Est. Cost $82.81 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $1,079 (+6.2%) Shares 32,683 (-4.7%) Est. Cost $25.35 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $452 (-11.4%) Shares 2,151 (-14.3%) Est. Cost $138.69 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $701 (-6.9%) Shares 9,242 (-4.7%) Est. Cost $82.85 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $893 (-5.1%) Shares 1,986 (-6.1%) Est. Cost $289.23 Unrealized +53.3%

SCZ ISHARES TR 0.0%

Value ($000) $371 (-9.5%) Shares 4,780 (-10.5%) Est. Cost $61.68 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%

Value ($000) $19,917 (+0.2%) Shares 65,539 (-7.9%) Est. Cost $163.11 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $388 (-7.1%) Shares 4,602 (-6.6%) Est. Cost $87.53 Unrealized -4.0%

DE DEERE & CO 0.0%

Value ($000) $356 (-5.6%) Shares 765 (-7.4%) Est. Cost $232.12 Unrealized +101.5%

DFAI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,101 (+1.9%) Shares 28,887 (-2.8%) Est. Cost $31.81 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $349 (-4.9%) Shares 6,260 (-3.1%) Est. Cost $57.38 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $260 (+7.3%) Shares 2,793 (-3.5%) Est. Cost $71.93 Unrealized +20.4%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $321 (-5.2%) Shares 1,430 (-6.3%) Est. Cost $171.91 Unrealized —

EFAV ISHARES TR 0.0%

Value ($000) $344 (-4.3%) Shares 3,993 (-5.9%) Est. Cost $73.27 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $582 (-0.9%) Shares 2,749 (-2.3%) Est. Cost $175.06 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $221 (-2.0%) Shares 592 (-4.1%) Est. Cost $339.57 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $589 (-0.4%) Shares 781 (-1.4%) Est. Cost $353.77 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.1%

Value ($000) $678 (+0.1%) Shares 8,724 (-1.7%) Est. Cost $47.81 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $222 (+0.1%) Shares 2,575 (-4.3%) Est. Cost $80.06 Unrealized +5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIK	VIKING HOLDINGS LTD	12,094 (-94.9%)	$864 (-94.1%)	0.1%	$59.63	+7.0%	ORD SHS	G93A5A101
MELI	MERCADOLIBRE INC	195 (-96.8%)	$393 (-97.2%)	0.0%	$2362.85	-11.1%	COM	58733R102
CPRT	COPART INC	14,350 (-93.8%)	$562 (-94.6%)	0.0%	$37.54	+10.5%	COM	217204106
IEMG	ISHARES INC	98,494 (-47.5%)	$6,621 (-46.5%)	0.5%	$59.36	—	CORE MSCI EMKT	46434G103
HD	HOME DEPOT INC	55,635 (-4.7%)	$19,144 (-19.1%)	1.5%	$281.83	+29.4%	COM	437076102
HCA	HCA HEALTHCARE INC	67,371 (-20.0%)	$31,453 (-12.4%)	2.5%	$341.35	+35.8%	COM	40412C101
OTIS	OTIS WORLDWIDE CORP	80,892 (-34.6%)	$7,066 (-37.5%)	0.6%	$90.13	-1.0%	COM	68902V107
GOOG	ALPHABET INC	57,972 (-2.9%)	$18,192 (+25.1%)	1.4%	$109.48	+161.5%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	107,676 (-35.9%)	$5,789 (-36.4%)	0.5%	$48.13	—	FTSE EMR MKT ETF	922042858
PG	PROCTER AND GAMBLE CO	103,226 (-11.3%)	$14,793 (-17.2%)	1.2%	$136.99	+7.4%	COM	742718109
EOG	EOG RES INC	125,629 (-13.2%)	$13,192 (-18.7%)	1.0%	$110.86	-3.3%	COM	26875P101
ZTS	ZOETIS INC	79,405 (-9.9%)	$9,991 (-22.5%)	0.8%	$161.13	-19.2%	CL A	98978V103
CG	CARLYLE GROUP INC	204,623 (-12.2%)	$12,095 (-17.2%)	0.9%	$48.95	+15.0%	COM	14316J108
BX	BLACKSTONE INC	88,377 (-5.7%)	$13,622 (-14.9%)	1.1%	$131.71	+15.0%	COM	09260D107
FLUT	FLUTTER ENTMT PLC	25,318 (-16.6%)	$5,444 (-29.4%)	0.4%	$248.18	-9.4%	SHS	G3643J108
MBB	ISHARES TR	223,394 (-8.0%)	$21,272 (-7.9%)	1.7%	$104.93	—	MBS ETF	464288588
MCHI	ISHARES TR	254,233 (-1.8%)	$15,272 (-10.4%)	1.2%	$47.58	—	MSCI CHINA ETF	46429B671
UNH	UNITEDHEALTH GROUP INC	59,999 (-1.6%)	$19,806 (-5.9%)	1.5%	$343.41	-1.8%	COM	91324P102
AAPL	APPLE INC	90,284 (-9.9%)	$24,545 (-3.8%)	1.9%	$128.01	+109.6%	COM	037833100
IGIB	ISHARES TR	258,591 (-4.8%)	$13,933 (-5.2%)	1.1%	$55.45	—	ISHS 5-10YR INVT	464288638
ASML	ASML HOLDING N V	13,545 (-4.8%)	$14,491 (+5.2%)	1.1%	$693.96	—	N Y REGISTRY SHS	N07059210
COST	COSTCO WHSL CORP NEW	6,403 (-4.6%)	$5,522 (-11.2%)	0.4%	$396.50	+128.4%	COM	22160K105
VCIT	VANGUARD SCOTTSDALE FDS	95,854 (-7.0%)	$8,028 (-7.4%)	0.6%	$94.28	—	INT-TERM CORP	92206C870
GE	GE AEROSPACE	85,228 (-4.1%)	$26,253 (-1.8%)	2.0%	$191.42	+57.1%	COM NEW	369604301
IJR	ISHARES TR	117,004 (-4.3%)	$14,061 (-3.2%)	1.1%	$96.91	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	5,089 (-18.6%)	$1,706 (-16.8%)	0.1%	$235.54	—	TOTAL STK MKT	922908769
IGSB	ISHARES TR	141,895 (-3.9%)	$7,503 (-4.2%)	0.6%	$54.56	—	ISHS 1-5YR INVS	464288646
JPM	JPMORGAN CHASE & CO.	102,711 (-1.2%)	$33,096 (+0.9%)	2.6%	$100.07	+209.3%	COM	46625H100
SCHD	SCHWAB STRATEGIC TR	38,630 (-22.5%)	$1,060 (-22.1%)	0.1%	$39.12	—	US DIVIDEND EQ	808524797
IBIT	ISHARES BITCOIN TRUST ETF	10,498 (-15.2%)	$521 (-35.2%)	0.0%	$49.61	—	SHS BEN INT	46438F101
VB	VANGUARD INDEX FDS	18,356 (-6.8%)	$4,735 (-5.5%)	0.4%	$197.07	—	SMALL CP ETF	922908751
CRH	CRH PLC	115,422 (-2.1%)	$14,405 (+1.9%)	1.1%	$93.42	+27.5%	ORD	G25508105
VUG	VANGUARD INDEX FDS	1,538 (-26.0%)	$750 (-24.7%)	0.1%	$336.77	—	GROWTH ETF	922908736
JEPI	J P MORGAN EXCHANGE TRADED F	32,580 (-11.7%)	$1,865 (-11.5%)	0.1%	$54.91	—	EQUITY PREMIUM	46641Q332
SUB	ISHARES TR	15,696 (-10.9%)	$1,675 (-11.0%)	0.1%	$106.18	—	SHRT NAT MUN ETF	464288158
BSV	VANGUARD BD INDEX FDS	81,066 (-2.8%)	$6,389 (-2.9%)	0.5%	$82.84	—	SHORT TRM BOND	921937827
COF	CAPITAL ONE FINL CORP	7,802 (-2.3%)	$1,891 (+11.4%)	0.1%	$185.05	+20.1%	COM	14040H105
MCK	MCKESSON CORP	612 (-31.3%)	$502 (-27.2%)	0.0%	$165.10	+394.0%	COM	58155Q103
GD	GENERAL DYNAMICS CORP	1,763 (-22.1%)	$594 (-23.1%)	0.0%	$149.98	+127.3%	COM	369550108
V	VISA INC	56,021 (-3.5%)	$19,647 (-0.9%)	1.5%	$216.20	+57.4%	COM CL A	92826C839
BK	BANK NEW YORK MELLON CORP	24,670 (-1.2%)	$2,864 (+5.3%)	0.2%	$39.08	+182.8%	COM	064058100
DIVB	ISHARES TR	39,366 (-7.5%)	$2,092 (-5.9%)	0.2%	$42.07	—	CORE DIVID ETF	46435U861
DGX	QUEST DIAGNOSTICS INC	4,951 (-4.0%)	$859 (-12.6%)	0.1%	$126.79	+43.6%	COM	74834L100
AXP	AMERICAN EXPRESS CO	58,382 (-10.7%)	$21,598 (-0.6%)	1.7%	$206.68	+72.7%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	2,204 (-14.3%)	$1,938 (-5.3%)	0.2%	$474.46	+71.4%	COM	38141G104
XLF	SELECT SECTOR SPDR TR	19,173 (-10.7%)	$1,050 (-9.2%)	0.1%	$29.86	—	STATE STREET FIN	81369Y605
IWF	ISHARES TR	2,751 (-7.9%)	$1,302 (-6.9%)	0.1%	$282.88	—	RUS 1000 GRW ETF	464287614
BLV	VANGUARD BD INDEX FDS	20,930 (-3.7%)	$1,455 (-5.5%)	0.1%	$73.12	—	LONG TERM BOND	921937793
VIGI	VANGUARD WHITEHALL FDS	4,486 (-18.2%)	$410 (-16.4%)	0.0%	$82.81	—	INTL DVD ETF	921946810
PHYS	SPROTT ASSET MANAGEMENT LP	32,683 (-4.7%)	$1,079 (+6.2%)	0.1%	$25.35	—	PHYSICAL GOLD TR	85207H104
IWD	ISHARES TR	2,151 (-14.3%)	$452 (-11.4%)	0.0%	$138.69	—	RUS 1000 VAL ETF	464287598
VCLT	VANGUARD SCOTTSDALE FDS	9,242 (-4.7%)	$701 (-6.9%)	0.1%	$82.85	—	LG-TERM COR BD	92206C813
TSLA	TESLA INC	1,986 (-6.1%)	$893 (-5.1%)	0.1%	$289.23	+53.3%	COM	88160R101
SCZ	ISHARES TR	4,780 (-10.5%)	$371 (-9.5%)	0.0%	$61.68	—	EAFE SML CP ETF	464288273
TSM	TAIWAN SEMICONDUCTOR MFG LTD	65,539 (-7.9%)	$19,917 (+0.2%)	1.6%	$163.11	—	SPONSORED ADS	874039100
SBUX	STARBUCKS CORP	4,602 (-6.6%)	$388 (-7.1%)	0.0%	$87.53	-4.0%	COM	855244109
DE	DEERE & CO	765 (-7.4%)	$356 (-5.6%)	0.0%	$232.12	+101.5%	COM	244199105
DFAI	DIMENSIONAL ETF TRUST	28,887 (-2.8%)	$1,101 (+1.9%)	0.1%	$31.81	—	INTL CORE EQT MK	25434V203
VGLT	VANGUARD SCOTTSDALE FDS	6,260 (-3.1%)	$349 (-4.9%)	0.0%	$57.38	—	LONG TERM TREAS	92206C847
WFC	WELLS FARGO CO NEW	2,793 (-3.5%)	$260 (+7.3%)	0.0%	$71.93	+20.4%	COM	949746101
FTEC	FIDELITY COVINGTON TRUST	1,430 (-6.3%)	$321 (-5.2%)	0.0%	$171.91	—	MSCI INFO TECH I	316092808
EFAV	ISHARES TR	3,993 (-5.9%)	$344 (-4.3%)	0.0%	$73.27	—	MSCI EAFE MIN VL	46429B689
VBR	VANGUARD INDEX FDS	2,749 (-2.3%)	$582 (-0.9%)	0.0%	$175.06	—	SM CP VAL ETF	922908611
IWB	ISHARES TR	592 (-4.1%)	$221 (-2.0%)	0.0%	$339.57	—	RUS 1000 ETF	464287622
VGT	VANGUARD WORLD FD	781 (-1.4%)	$589 (-0.4%)	0.0%	$353.77	—	INF TECH ETF	92204A702
FNCL	FIDELITY COVINGTON TRUST	8,724 (-1.7%)	$678 (+0.1%)	0.1%	$47.81	—	MSCI FINLS IDX	316092501
ZM	ZOOM COMMUNICATIONS INC	2,575 (-4.3%)	$222 (+0.1%)	0.0%	$80.06	+5.1%	CL A	98980L101

Unchanged Positions (53)

AZO AUTOZONE INC 1.8%

Value ($000) $22,968 Shares 6,772 Est. Cost $1655.43 Unrealized +128.2%

UBER UBER TECHNOLOGIES INC 1.7%

Value ($000) $21,506 Shares 263,198 Est. Cost $68.96 Unrealized +30.6%

KO COCA COLA CO 1.6%

Value ($000) $20,422 Shares 292,118 Est. Cost $48.97 Unrealized +41.7%

IEFA ISHARES TR 3.1%

Value ($000) $40,361 Shares 451,162 Est. Cost $69.07 Unrealized —

VNQ VANGUARD INDEX FDS 0.8%

Value ($000) $10,749 Shares 121,472 Est. Cost $88.89 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $25,883 Shares 180,583 Est. Cost $117.00 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $2,413 Shares 20,053 Est. Cost $40.74 Unrealized +183.5%

WM WASTE MGMT INC DEL 1.5%

Value ($000) $18,610 Shares 84,701 Est. Cost $130.21 Unrealized +63.2%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $668 Shares 6,739 Est. Cost $136.86 Unrealized -32.2%

AMGN AMGEN INC 0.1%

Value ($000) $668 Shares 2,042 Est. Cost $230.52 Unrealized +37.1%

BLK BLACKROCK INC 0.1%

Value ($000) $1,104 Shares 1,031 Est. Cost $991.05 Unrealized +9.9%

HON HONEYWELL INTL INC 0.1%

Value ($000) $1,069 Shares 5,479 Est. Cost $181.86 Unrealized +7.2%

BND VANGUARD BD INDEX FDS 1.4%

Value ($000) $18,187 Shares 245,539 Est. Cost $74.00 Unrealized —

BOKF BOK FINL CORP 0.1%

Value ($000) $1,281 Shares 10,815 Est. Cost $79.39 Unrealized +40.2%

CSCO CISCO SYS INC 0.0%

Value ($000) $622 Shares 8,078 Est. Cost $43.85 Unrealized +68.3%

RY ROYAL BK CDA 0.0%

Value ($000) $375 Shares 2,200 Est. Cost $96.61 Unrealized +59.0%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $705 Shares 1,995 Est. Cost $62.98 Unrealized +476.7%

BIV VANGUARD BD INDEX FDS 0.8%

Value ($000) $10,086 Shares 129,510 Est. Cost $75.21 Unrealized —

SCHR SCHWAB STRATEGIC TR 2.1%

Value ($000) $26,702 Shares 1,064,666 Est. Cost $37.08 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,874 Shares 70,756 Est. Cost $38.81 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $6,137 Shares 76,971 Est. Cost $83.25 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $226 Shares 899 Est. Cost $199.50 Unrealized +32.9%

STIP ISHARES TR 1.1%

Value ($000) $14,077 Shares 137,485 Est. Cost $104.54 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $342 Shares 4,000 Est. Cost $73.28 Unrealized +8.7%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $1,276 Shares 39,806 Est. Cost $26.25 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $1,127 Shares 1,652 Est. Cost $416.45 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $382 Shares 6,942 Est. Cost $25.90 Unrealized +103.4%

FBND FIDELITY MERRIMACK STR TR 0.2%

Value ($000) $2,152 Shares 46,742 Est. Cost $45.65 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $816 Shares 11,098 Est. Cost $60.70 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $955 Shares 1,400 Est. Cost $416.45 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $4,752 Shares 8,323 Est. Cost $323.35 Unrealized +72.9%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $268 Shares 960 Est. Cost $219.57 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $446 Shares 11,258 Est. Cost $30.27 Unrealized —

— BANK AMERICA CORP 0.0%

Value ($000) $553 Shares 442 Est. Cost $1365.24 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $236 Shares 1,450 Est. Cost $147.81 Unrealized +14.2%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $300 Shares 625 Est. Cost $376.87 Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.0%

Value ($000) $8 Shares 11,000 Est. Cost $0.51 Unrealized +167.2%

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $2,837 Shares 56,181 Est. Cost $49.79 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $387 Shares 7,000 Est. Cost $40.31 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $262 Shares 3,670 Est. Cost $56.24 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $322 Shares 2,612 Est. Cost $87.31 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $422 Shares 3,163 Est. Cost $72.87 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $1,484 Shares 9,249 Est. Cost $81.47 Unrealized +88.5%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $610 Shares 10,500 Est. Cost $50.67 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $355 Shares 2,229 Est. Cost $78.00 Unrealized +111.9%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $251 Shares 1,750 Est. Cost $111.63 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $281 Shares 930 Est. Cost $245.73 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $210 Shares 1,050 Est. Cost $195.86 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value ($000) $393 Shares 4,400 Est. Cost $53.90 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value ($000) $453 Shares 17,599 Est. Cost $38.41 Unrealized —

QQQE DIREXION SHS ETF TR 0.0%

Value ($000) $235 Shares 2,295 Est. Cost $84.65 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $422 Shares 17,050 Est. Cost $12.61 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $285 Shares 2,964 Est. Cost $68.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZO	AUTOZONE INC	6,772	$22,968	1.8%	$1655.43	+128.2%	COM	053332102
UBER	UBER TECHNOLOGIES INC	263,198	$21,506	1.7%	$68.96	+30.6%	COM	90353T100
KO	COCA COLA CO	292,118	$20,422	1.6%	$48.97	+41.7%	COM	191216100
IEFA	ISHARES TR	451,162	$40,361	3.1%	$69.07	—	CORE MSCI EAFE	46432F842
VNQ	VANGUARD INDEX FDS	121,472	$10,749	0.8%	$88.89	—	REAL ESTATE ETF	922908553
VSS	VANGUARD INTL EQUITY INDEX F	180,583	$25,883	2.0%	$117.00	—	FTSE SMCAP ETF	922042718
XOM	EXXON MOBIL CORP	20,053	$2,413	0.2%	$40.74	+183.5%	COM	30231G102
WM	WASTE MGMT INC DEL	84,701	$18,610	1.5%	$130.21	+63.2%	COM	94106L109
UPS	UNITED PARCEL SERVICE INC	6,739	$668	0.1%	$136.86	-32.2%	CL B	911312106
AMGN	AMGEN INC	2,042	$668	0.1%	$230.52	+37.1%	COM	031162100
BLK	BLACKROCK INC	1,031	$1,104	0.1%	$991.05	+9.9%	COM	09290D101
HON	HONEYWELL INTL INC	5,479	$1,069	0.1%	$181.86	+7.2%	COM	438516106
BND	VANGUARD BD INDEX FDS	245,539	$18,187	1.4%	$74.00	—	TOTAL BND MRKT	921937835
BOKF	BOK FINL CORP	10,815	$1,281	0.1%	$79.39	+40.2%	COM NEW	05561Q201
CSCO	CISCO SYS INC	8,078	$622	0.0%	$43.85	+68.3%	COM	17275R102
RY	ROYAL BK CDA	2,200	$375	0.0%	$96.61	+59.0%	COM	780087102
CEG	CONSTELLATION ENERGY CORP	1,995	$705	0.1%	$62.98	+476.7%	COM	21037T109
BIV	VANGUARD BD INDEX FDS	129,510	$10,086	0.8%	$75.21	—	INTERMED TERM	921937819
SCHR	SCHWAB STRATEGIC TR	1,064,666	$26,702	2.1%	$37.08	—	INT-TRM U.S TRES	808524854
SCHP	SCHWAB STRATEGIC TR	70,756	$1,874	0.1%	$38.81	—	US TIPS ETF	808524870
VCSH	VANGUARD SCOTTSDALE FDS	76,971	$6,137	0.5%	$83.25	—	SHRT TRM CORP BD	92206C409
LH	LABCORP HOLDINGS INC	899	$226	0.0%	$199.50	+32.9%	COM SHS	504922105
STIP	ISHARES TR	137,485	$14,077	1.1%	$104.54	—	0-5 YR TIPS ETF	46429B747
AIG	AMERICAN INTL GROUP INC	4,000	$342	0.0%	$73.28	+8.7%	COM NEW	026874784
EPD	ENTERPRISE PRODS PARTNERS L	39,806	$1,276	0.1%	$26.25	—	COM	293792107
SPY	SPDR S&P 500 ETF TR	1,652	$1,127	0.1%	$416.45	—	TR UNIT	78462F103
BAC	BANK AMERICA CORP	6,942	$382	0.0%	$25.90	+103.4%	COM	060505104
FBND	FIDELITY MERRIMACK STR TR	46,742	$2,152	0.2%	$45.65	—	TOTAL BD ETF	316188309
VEU	VANGUARD INTL EQUITY INDEX F	11,098	$816	0.1%	$60.70	—	ALLWRLD EX US	922042775
SPY	SPDR S&P 500 ETF TR	1,400	$955	0.1%	$416.45	—	PUT	78462F103
MA	MASTERCARD INCORPORATED	8,323	$4,752	0.4%	$323.35	+72.9%	CL A	57636Q104
VOT	VANGUARD INDEX FDS	960	$268	0.0%	$219.57	—	MCAP GR IDXVIP	922908538
DFAC	DIMENSIONAL ETF TRUST	11,258	$446	0.0%	$30.27	—	US CORE EQUITY 2	25434V708
—	BANK AMERICA CORP	442	$553	0.0%	$1365.24	—	7.25%CNV PFD L	060505682
VLO	VALERO ENERGY CORP	1,450	$236	0.0%	$147.81	+14.2%	COM	91913Y100
DIA	SPDR DOW JONES INDL AVERAGE	625	$300	0.0%	$376.87	—	UT SER 1	78467X109
TNYA	TENAYA THERAPEUTICS INC	11,000	$8	0.0%	$0.51	+167.2%	COM	87990A106
JMUB	J P MORGAN EXCHANGE TRADED F	56,181	$2,837	0.2%	$49.79	—	MUNICIPAL ETF	46641Q647
FUTY	FIDELITY COVINGTON TRUST	7,000	$387	0.0%	$40.31	—	MSCI UTILS INDEX	316092865
SPLV	INVESCO EXCH TRADED FD TR II	3,670	$262	0.0%	$56.24	—	S&P500 LOW VOL	46138E354
IVW	ISHARES TR	2,612	$322	0.0%	$87.31	—	S&P 500 GRWT ETF	464287309
VFH	VANGUARD WORLD FD	3,163	$422	0.0%	$72.87	—	FINANCIALS ETF	92204A405
PM	PHILIP MORRIS INTL INC	9,249	$1,484	0.1%	$81.47	+88.5%	COM	718172109
JEPQ	J P MORGAN EXCHANGE TRADED F	10,500	$610	0.0%	$50.67	—	NASDAQ EQT PREM	46654Q203
NRG	NRG ENERGY INC	2,229	$355	0.0%	$78.00	+111.9%	COM NEW	629377508
VYM	VANGUARD WHITEHALL FDS	1,750	$251	0.0%	$111.63	—	HIGH DIV YLD	921946406
VBK	VANGUARD INDEX FDS	930	$281	0.0%	$245.73	—	SML CP GRW ETF	922908595
IYW	ISHARES TR	1,050	$210	0.0%	$195.86	—	U.S. TECH ETF	464287721
DGRW	WISDOMTREE TR	4,400	$393	0.0%	$53.90	—	US QTLY DIV GRT	97717X669
SCMB	SCHWAB STRATEGIC TR	17,599	$453	0.0%	$38.41	—	MUN BD ETF	808524649
QQQE	DIREXION SHS ETF TR	2,295	$235	0.0%	$84.65	—	NAS100 EQL WGT	25459Y207
FENY	FIDELITY COVINGTON TRUST	17,050	$422	0.0%	$12.61	—	MSCI ENERGY IDX	316092402
IWR	ISHARES TR	2,964	$285	0.0%	$68.22	—	RUS MID CAP ETF	464287499