Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIVA	FIDELITY COVINGTON TRUST	184,197	$7.095M	7.8%	$38.52	—	INT VL FCT ETF	316092717
SMH	VANECK ETF TRUST	1,876	$1.23M	1.4%	$655.89	—	SEMICONDUCTR ETF	92189F676
INTC	INTEL CORP	2,057	$287K	0.3%	$139.61	—	COM	458140100
CCL	CARNIVAL CORP LTD	9,036	$258K	0.3%	$28.57	—	COMMON SHARES	G2004J103
SOXX	ISHARES TR	390	$250K	0.3%	$640.76	—	ISHARES SEMICDTR	464287523
DIA	STATE STR SPDR DOW JONES IND	430	$224K	0.2%	$521.91	—	UT SER 1	78467X109
AMZN	AMAZON COM INC	876	$209K	0.2%	$238.34	—	COM	023135106

Increased Positions (4)

NVDA NVIDIA CORPORATION 0.7%

Value $651K (+85.0%) Shares 3,252 (+61.2%) Est. Cost $140.32 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $446K (-18.0%) Shares 2,689 (+2.4%) Est. Cost $143.54 Unrealized —

MCD MCDONALDS CORP 0.8%

Value $682K (-12.1%) Shares 2,523 (+1.1%) Est. Cost $236.75 Unrealized —

V VISA INC 0.3%

Value $311K (+24.7%) Shares 906 (+9.8%) Est. Cost $251.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	3,252 (+61.2%)	$651K (+85.0%)	0.7%	$140.32	—	COM	67066G104
CVX	CHEVRON CORPORATION	2,689 (+2.4%)	$446K (-18.0%)	0.5%	$143.54	—	COM	166764100
MCD	MCDONALDS CORP	2,523 (+1.1%)	$682K (-12.1%)	0.8%	$236.75	—	COM	580135101
V	VISA INC	906 (+9.8%)	$311K (+24.7%)	0.3%	$251.63	—	COM CL A	92826C839

Exited Positions (5)

FBTC FIDELITY WISE ORIGIN BITCOIN 1.1%

Value $1.007M Shares 17,060 Est. Cost $59.03 Unrealized —

CCL CARNIVAL CORP 0.3%

Value $270K Shares 10,437 Est. Cost $13.28 Unrealized —

SO SOUTHERN CO 0.3%

Value $230K Shares 2,381 Est. Cost $92.08 Unrealized —

RIO RIO TINTO PLC 0.2%

Value $215K Shares 2,309 Est. Cost $93.30 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $213K Shares 7,411 Est. Cost $46.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBTC	FIDELITY WISE ORIGIN BITCOIN	17,060	$1.007M	1.1%	$59.03	—	—	315948109
CCL	CARNIVAL CORP	10,437	$270K	0.3%	$13.28	—	—	143658300
SO	SOUTHERN CO	2,381	$230K	0.3%	$92.08	—	—	842587107
RIO	RIO TINTO PLC	2,309	$215K	0.2%	$93.30	—	—	767204100
CMCSA	COMCAST CORP NEW	7,411	$213K	0.2%	$46.14	—	—	20030N101

Decreased Positions (17)

IVV ISHARES TR 25.9%

Value $23.48M (+9.2%) Shares 31,353 (-4.7%) Est. Cost $426.18 Unrealized —

IJR ISHARES TR 12.6%

Value $11.37M (+15.2%) Shares 76,654 (-3.4%) Est. Cost $106.16 Unrealized —

DELL DELL TECHNOLOGIES INC 1.3%

Value $1.178M (+153.3%) Shares 2,731 (-3.6%) Est. Cost $124.63 Unrealized —

VTI VANGUARD INDEX FDS 3.1%

Value $2.8M (+13.6%) Shares 7,567 (-1.5%) Est. Cost $248.37 Unrealized —

AAPL APPLE INC 2.4%

Value $2.177M (+12.1%) Shares 7,524 (-1.7%) Est. Cost $161.83 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $478K (+43.2%) Shares 4,066 (-5.4%) Est. Cost $47.73 Unrealized —

WMT WALMART INC 0.9%

Value $778K (-10.5%) Shares 6,866 (-1.8%) Est. Cost $54.10 Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $1.199M (+5.5%) Shares 3,663 (-5.2%) Est. Cost $161.27 Unrealized —

PM PHILIP MORRIS INTL INC 1.3%

Value $1.214M (+5.3%) Shares 6,711 (-3.7%) Est. Cost $86.20 Unrealized —

IVW ISHARES TR 0.6%

Value $516K (+11.6%) Shares 3,755 (-8.3%) Est. Cost $83.56 Unrealized —

IWP ISHARES TR 1.3%

Value $1.178M (+4.2%) Shares 8,044 (-8.8%) Est. Cost $115.03 Unrealized —

IWO ISHARES TR 0.4%

Value $356K (+12.7%) Shares 905 (-10.2%) Est. Cost $293.10 Unrealized —

VTV VANGUARD INDEX FDS 0.7%

Value $612K (+6.3%) Shares 2,809 (-4.3%) Est. Cost $142.45 Unrealized —

IWS ISHARES TR 0.5%

Value $442K (+8.4%) Shares 2,685 (-4.0%) Est. Cost $122.29 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $355K (-7.3%) Shares 1,500 (-15.7%) Est. Cost $171.91 Unrealized —

AMGN AMGEN INC 0.5%

Value $490K (-5.3%) Shares 1,354 (-8.0%) Est. Cost $195.83 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $288K (+1.1%) Shares 1,025 (-12.8%) Est. Cost $145.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	31,353 (-4.7%)	$23.48M (+9.2%)	25.9%	$426.18	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	76,654 (-3.4%)	$11.37M (+15.2%)	12.6%	$106.16	—	CORE S&P SCP ETF	464287804
DELL	DELL TECHNOLOGIES INC	2,731 (-3.6%)	$1.178M (+153.3%)	1.3%	$124.63	—	CL C	24703L202
VTI	VANGUARD INDEX FDS	7,567 (-1.5%)	$2.8M (+13.6%)	3.1%	$248.37	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	7,524 (-1.7%)	$2.177M (+12.1%)	2.4%	$161.83	—	COM	037833100
CSCO	CISCO SYS INC	4,066 (-5.4%)	$478K (+43.2%)	0.5%	$47.73	—	COM	17275R102
WMT	WALMART INC	6,866 (-1.8%)	$778K (-10.5%)	0.9%	$54.10	—	COM	931142103
JPM	JPMORGAN CHASE & CO	3,663 (-5.2%)	$1.199M (+5.5%)	1.3%	$161.27	—	COM	46625H100
PM	PHILIP MORRIS INTL INC	6,711 (-3.7%)	$1.214M (+5.3%)	1.3%	$86.20	—	COM	718172109
IVW	ISHARES TR	3,755 (-8.3%)	$516K (+11.6%)	0.6%	$83.56	—	S&P 500 GRWT ETF	464287309
IWP	ISHARES TR	8,044 (-8.8%)	$1.178M (+4.2%)	1.3%	$115.03	—	RUS MD CP GR ETF	464287481
IWO	ISHARES TR	905 (-10.2%)	$356K (+12.7%)	0.4%	$293.10	—	RUS 2000 GRW ETF	464287648
VTV	VANGUARD INDEX FDS	2,809 (-4.3%)	$612K (+6.3%)	0.7%	$142.45	—	VALUE ETF	922908744
IWS	ISHARES TR	2,685 (-4.0%)	$442K (+8.4%)	0.5%	$122.29	—	RUS MDCP VAL ETF	464287473
VIG	VANGUARD SPECIALIZED FUNDS	1,500 (-15.7%)	$355K (-7.3%)	0.4%	$171.91	—	DIV APP ETF	921908844
AMGN	AMGEN INC	1,354 (-8.0%)	$490K (-5.3%)	0.5%	$195.83	—	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	1,025 (-12.8%)	$288K (+1.1%)	0.3%	$145.47	—	COM	459200101

Unchanged Positions (21)

IJH ISHARES TR 22.4%

Value $20.27M Shares 262,847 Est. Cost $86.51 Unrealized —

CAT CATERPILLAR INC 1.0%

Value $921K Shares 865 Est. Cost $260.64 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $676K Shares 4,945 Est. Cost $101.56 Unrealized —

IEFA ISHARES TR 1.2%

Value $1.064M Shares 11,016 Est. Cost $67.48 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $262K Shares 355 Est. Cost $577.54 Unrealized —

MO ALTRIA GROUP INC 0.6%

Value $555K Shares 7,710 Est. Cost $36.43 Unrealized —

VBR VANGUARD INDEX FDS 0.4%

Value $346K Shares 1,422 Est. Cost $179.04 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $251K Shares 4,411 Est. Cost $41.45 Unrealized —

TRV TRAVELERS COMPANIES INC 0.3%

Value $284K Shares 860 Est. Cost $288.51 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value $341K Shares 6,370 Est. Cost $34.46 Unrealized —

MMM 3M CO 0.3%

Value $257K Shares 1,586 Est. Cost $141.25 Unrealized —

HUBB HUBBELL INC 0.4%

Value $401K Shares 767 Est. Cost $199.94 Unrealized —

IJJ ISHARES TR 0.3%

Value $240K Shares 1,627 Est. Cost $110.68 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $617K Shares 2,430 Est. Cost $149.50 Unrealized —

MRK MERCK & CO INC 0.3%

Value $303K Shares 2,360 Est. Cost $93.24 Unrealized —

PNW PINNACLE WEST CAP CORP 0.4%

Value $318K Shares 2,976 Est. Cost $89.32 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $549K Shares 3,742 Est. Cost $134.13 Unrealized —

BRO BROWN & BROWN INC 0.5%

Value $413K Shares 6,442 Est. Cost $62.78 Unrealized —

MDLZ MONDELEZ INTL INC 0.5%

Value $447K Shares 7,723 Est. Cost $67.21 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $1.232M Shares 3,302 Est. Cost $349.69 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $240K Shares 2,494 Est. Cost $100.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	262,847	$20.27M	22.4%	$86.51	—	CORE S&P MCP ETF	464287507
CAT	CATERPILLAR INC	865	$921K	1.0%	$260.64	—	COM	149123101
XOM	EXXON MOBIL CORP	4,945	$676K	0.7%	$101.56	—	COM	30231G102
IEFA	ISHARES TR	11,016	$1.064M	1.2%	$67.48	—	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TR	355	$262K	0.3%	$577.54	—	UNIT SER 1	46090E103
MO	ALTRIA GROUP INC	7,710	$555K	0.6%	$36.43	—	COM	02209S103
VBR	VANGUARD INDEX FDS	1,422	$346K	0.4%	$179.04	—	SM CP VAL ETF	922908611
BAC	BANK OF AMER CORP	4,411	$251K	0.3%	$41.45	—	COM	060505104
TRV	TRAVELERS COMPANIES INC	860	$284K	0.3%	$288.51	—	COM	89417E109
XLF	SELECT SECTOR SPDR TR	6,370	$341K	0.4%	$34.46	—	ST STR FINL ETF	81369Y605
MMM	3M CO	1,586	$257K	0.3%	$141.25	—	COM	88579Y101
HUBB	HUBBELL INC	767	$401K	0.4%	$199.94	—	COM	443510607
IJJ	ISHARES TR	1,627	$240K	0.3%	$110.68	—	S&P MC 400VL ETF	464287705
JNJ	JOHNSON & JOHNSON	2,430	$617K	0.7%	$149.50	—	COM	478160104
MRK	MERCK & CO INC	2,360	$303K	0.3%	$93.24	—	COM	58933Y105
PNW	PINNACLE WEST CAP CORP	2,976	$318K	0.4%	$89.32	—	COM	723484101
PG	PROCTER & GAMBLE CO	3,742	$549K	0.6%	$134.13	—	COM	742718109
BRO	BROWN & BROWN INC	6,442	$413K	0.5%	$62.78	—	COM	115236101
MDLZ	MONDELEZ INTL INC	7,723	$447K	0.5%	$67.21	—	CL A	609207105
MSFT	MICROSOFT CORP	3,302	$1.232M	1.4%	$349.69	—	COM	594918104
DIS	DISNEY WALT CO	2,494	$240K	0.3%	$100.71	—	COM	254687106