Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TPYP	TORTOISE CAPITAL SERIES TRUS	175,309	$7.351M	0.7%	$41.93	—	NORTH AMRCN PIPE	890930308
MAR	MARRIOTT INTL INC NEW	3,354	$1.243M	0.1%	$370.58	—	CL A	571903202
TBIL	RBB FD INC	20,858	$1.04M	0.1%	$49.86	—	F/M US TREASURY	74933W452
FXZ	FIRST TR EXCHANGE-TRADED FD	8,658	$688K	0.1%	$79.44	—	MATERIALS ALPH	33734X168
RKLB	ROCKET LAB CORP	6,683	$679K	0.1%	$101.65	—	COM	773121108
ITA	ISHARES TR	2,143	$520K	0.1%	$242.47	—	US AER DEF ETF	464288760
CWB	SPDR SERIES TRUST	4,616	$498K	0.0%	$107.81	—	ST STR CONV ETF	78464A359
AXP	AMERICAN EXPRESS CO	1,464	$495K	0.0%	$338.27	—	COM	025816109
XLY	SELECT SECTOR SPDR TR	3,859	$453K	0.0%	$117.28	—	ST STR DISCR ETF	81369Y407
INTC	INTEL CORP	3,070	$429K	0.0%	$139.65	—	COM	458140100
VWO	VANGUARD INTL EQUITY INDEX F	7,031	$420K	0.0%	$59.69	—	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYS INC	2,397	$282K	0.0%	$117.46	—	COM	17275R102
HON	HONEYWELL INTL INC	1,217	$272K	0.0%	$223.90	—	COM	438516205
CSX	CSX CORP	5,677	$270K	0.0%	$47.53	—	COM	126408103
HONA	HONEYWELL AEROSPACE INC	1,217	$269K	0.0%	$221.08	—	COM	43849R105
ITB	ISHARES TR	2,567	$268K	0.0%	$104.49	—	US HOME CONS ETF	464288752
SPMO	INVESCO EXCH TRADED FD TR II	1,601	$259K	0.0%	$161.54	—	S&P 500 MOMNTM	46138E339
XAR	SPDR SERIES TRUST	907	$257K	0.0%	$283.75	—	ST STR SP AERO	78464A631
PFF	ISHARES TR	8,211	$250K	0.0%	$30.49	—	PFD AND INCM SEC	464288687
QUAL	ISHARES TR	1,093	$240K	0.0%	$219.51	—	MSCI USA QLT FCT	46432F339
CAT	CATERPILLAR INC	205	$218K	0.0%	$1064.43	—	COM	149123101
JBL	JABIL INC	559	$215K	0.0%	$385.39	—	COM	466313103
GS	GOLDMAN SACHS GROUP INC	212	$215K	0.0%	$1013.26	—	COM	38141G104
WFC	WELLS FARGO & CO	2,466	$204K	0.0%	$82.63	—	COM	949746101
HYGH	ISHARES U S ETF TR	2,315	$201K	0.0%	$86.61	—	IT RT HDG HGYL	46431W606

Increased Positions (132)

FNDX SCHWAB STRATEGIC TR 5.6%

Value $56.42M (+93.4%) Shares 1,814,296 (+73.2%) Est. Cost $31.06 Unrealized —

VUG VANGUARD INDEX FDS 4.5%

Value $44.92M (+140.2%) Shares 521,516 (+1117.9%) Est. Cost $109.39 Unrealized —

VO VANGUARD INDEX FDS 3.5%

Value $35.57M (+190.4%) Shares 441,470 (+935.1%) Est. Cost $100.51 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.7%

Value $37.5M (+150.5%) Shares 526,378 (+125.3%) Est. Cost $66.28 Unrealized —

VOO VANGUARD INDEX FDS 2.8%

Value $28.61M (+38.4%) Shares 41,657 (+20.4%) Est. Cost $564.27 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $3.861M (+295.3%) Shares 5,340 (+86.8%) Est. Cost $473.54 Unrealized —

VTV VANGUARD INDEX FDS 1.0%

Value $9.688M (+36.4%) Shares 44,456 (+22.8%) Est. Cost $157.93 Unrealized —

IVV ISHARES TR 1.3%

Value $12.95M (+23.3%) Shares 17,298 (+7.5%) Est. Cost $554.25 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%

Value $7.694M (+42.9%) Shares 16,110 (+1.1%) Est. Cost $217.30 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value $15.76M (+16.7%) Shares 78,783 (+1.7%) Est. Cost $107.51 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.4%

Value $14.1M (+18.3%) Shares 18,883 (+3.1%) Est. Cost $486.60 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $6.564M (+47.2%) Shares 8,914 (+15.3%) Est. Cost $536.57 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.9%

Value $9.172M (+21.3%) Shares 101,803 (+1.2%) Est. Cost $64.33 Unrealized —

EFG ISHARES TR 1.0%

Value $10.39M (+16.1%) Shares 83,534 (+3.9%) Est. Cost $113.94 Unrealized —

NEM NEWMONT CORP 0.2%

Value $2.25M (+165.1%) Shares 24,095 (+207.3%) Est. Cost $86.53 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $6.499M (+27.5%) Shares 18,185 (+2.6%) Est. Cost $191.65 Unrealized —

KLAC KLA CORP 0.3%

Value $2.723M (+105.3%) Shares 9,026 (+901.8%) Est. Cost $389.04 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $5.123M (+34.7%) Shares 4,271 (+3.3%) Est. Cost $673.63 Unrealized —

VOE VANGUARD INDEX FDS 1.4%

Value $13.94M (+9.9%) Shares 70,524 (+2.5%) Est. Cost $152.57 Unrealized —

DTCR GLOBAL X FDS 0.6%

Value $5.562M (+28.4%) Shares 183,127 (+1.3%) Est. Cost $23.73 Unrealized —

GLD SPDR GOLD TR 1.1%

Value $10.63M (-10.3%) Shares 28,848 (+4.7%) Est. Cost $252.53 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.6%

Value $5.646M (+21.0%) Shares 29,445 (+3.3%) Est. Cost $129.73 Unrealized —

IWF ISHARES TR 0.7%

Value $6.897M (+16.4%) Shares 55,545 (+299.7%) Est. Cost $178.78 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $1.706M (+125.9%) Shares 10,041 (+63.2%) Est. Cost $148.54 Unrealized —

SLV ISHARES SILVER TR 0.4%

Value $4.155M (-17.8%) Shares 77,701 (+4.7%) Est. Cost $42.31 Unrealized —

IJR ISHARES TR 0.3%

Value $2.577M (+51.5%) Shares 17,374 (+27.0%) Est. Cost $116.27 Unrealized —

GOOG ALPHABET INC 0.3%

Value $2.906M (+41.8%) Shares 8,224 (+15.1%) Est. Cost $168.50 Unrealized —

BLOK AMPLIFY ETF TR 0.3%

Value $3.183M (+33.8%) Shares 50,827 (+6.4%) Est. Cost $44.35 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.4%

Value $3.538M (+29.4%) Shares 41,306 (+3.4%) Est. Cost $67.33 Unrealized —

IEFA ISHARES TR 0.7%

Value $7.153M (+11.3%) Shares 74,062 (+4.3%) Est. Cost $74.20 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $1.216M (+146.1%) Shares 12,126 (+70.1%) Est. Cost $91.27 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.7%

Value $6.972M (+11.5%) Shares 219,853 (+7.8%) Est. Cost $39.40 Unrealized —

TSLA TESLA INC 0.3%

Value $3.293M (+27.4%) Shares 7,830 (+12.6%) Est. Cost $257.69 Unrealized —

VYMI VANGUARD WHITEHALL FDS 1.1%

Value $11.32M (+6.5%) Shares 115,297 (+2.2%) Est. Cost $73.17 Unrealized —

IJH ISHARES TR 0.1%

Value $1.209M (+133.8%) Shares 15,676 (+104.8%) Est. Cost $69.07 Unrealized —

AGG ISHARES TR 1.5%

Value $14.85M (+4.9%) Shares 150,069 (+5.2%) Est. Cost $98.72 Unrealized —

FEZ SPDR INDEX SHS FDS 0.4%

Value $4.036M (+20.5%) Shares 58,764 (+8.9%) Est. Cost $59.22 Unrealized —

IBB ISHARES TR 0.4%

Value $4.221M (+18.3%) Shares 22,192 (+5.0%) Est. Cost $151.44 Unrealized —

SOXX ISHARES TR 0.1%

Value $1.235M (+111.1%) Shares 1,928 (+8.3%) Est. Cost $327.51 Unrealized —

IDV ISHARES TR 0.1%

Value $1.225M (+110.2%) Shares 29,568 (+115.9%) Est. Cost $35.18 Unrealized —

MGK VANGUARD WORLD FD 0.3%

Value $3.138M (+23.8%) Shares 35,697 (+417.3%) Est. Cost $122.28 Unrealized —

IFRA ISHARES TR 0.5%

Value $5.008M (+12.8%) Shares 79,437 (+2.3%) Est. Cost $56.68 Unrealized —

IWP ISHARES TR 0.4%

Value $4.025M (+15.8%) Shares 27,493 (+1.4%) Est. Cost $112.12 Unrealized —

DLN WISDOMTREE TR 0.1%

Value $947K (+136.7%) Shares 9,831 (+119.5%) Est. Cost $90.29 Unrealized —

DVY ISHARES TR 0.2%

Value $2.474M (+28.3%) Shares 15,831 (+24.3%) Est. Cost $129.01 Unrealized —

STPZ PIMCO ETF TR 1.5%

Value $15.44M (+3.6%) Shares 289,382 (+5.1%) Est. Cost $54.00 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value $1.914M (+38.2%) Shares 6,402 (+25.9%) Est. Cost $267.87 Unrealized —

IYF ISHARES TR 0.5%

Value $4.752M (+12.2%) Shares 37,269 (+3.5%) Est. Cost $106.47 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $5.876M (+9.5%) Shares 15,752 (+8.7%) Est. Cost $370.23 Unrealized —

AVGO BROADCOM INC 0.2%

Value $2.431M (+25.6%) Shares 6,436 (+2.9%) Est. Cost $262.65 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $3.698M (+15.3%) Shares 15,626 (+4.8%) Est. Cost $206.49 Unrealized —

RGTI RIGETTI COMPUTING INC 0.2%

Value $1.668M (+40.4%) Shares 86,312 (+2.0%) Est. Cost $15.67 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $1.286M (+56.7%) Shares 10,757 (+814.7%) Est. Cost $163.66 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $2.902M (+18.8%) Shares 10,320 (+2.4%) Est. Cost $255.00 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.2%

Value $2.381M (+23.6%) Shares 36,301 (+9.1%) Est. Cost $56.68 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $2.111M (+27.3%) Shares 6,449 (+14.4%) Est. Cost $184.38 Unrealized —

ETN EATON CORP PLC 0.2%

Value $2.357M (+22.5%) Shares 5,530 (+2.8%) Est. Cost $311.50 Unrealized —

QBTS D-WAVE QUANTUM INC 0.1%

Value $981K (+71.5%) Shares 40,888 (+3.2%) Est. Cost $18.75 Unrealized —

C CITIGROUP INC 0.2%

Value $1.878M (+25.5%) Shares 13,417 (+1.7%) Est. Cost $114.97 Unrealized —

MGC VANGUARD WORLD FD 0.2%

Value $2.388M (+18.6%) Shares 8,727 (+2.4%) Est. Cost $216.94 Unrealized —

ABBV ABBVIE INC 0.1%

Value $821K (+80.6%) Shares 3,262 (+56.1%) Est. Cost $199.23 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.294M (+37.2%) Shares 2,585 (+31.4%) Est. Cost $448.98 Unrealized —

SCZ ISHARES TR 0.3%

Value $3.266M (+9.3%) Shares 39,702 (+4.2%) Est. Cost $63.19 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.877M (-12.7%) Shares 13,726 (+8.4%) Est. Cost $106.29 Unrealized —

MP MP MATERIALS CORP 0.1%

Value $1.411M (+22.4%) Shares 25,199 (+5.5%) Est. Cost $61.44 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.1%

Value $766K (+49.2%) Shares 79,131 (+5.9%) Est. Cost $14.23 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.2%

Value $1.97M (+14.6%) Shares 21,100 (+8.5%) Est. Cost $83.28 Unrealized —

IUSV ISHARES TR 0.3%

Value $3.072M (+8.8%) Shares 27,887 (+1.0%) Est. Cost $89.02 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $1.411M (+20.1%) Shares 17,135 (+3.8%) Est. Cost $59.50 Unrealized —

EFA ISHARES TR 0.1%

Value $1.164M (+23.2%) Shares 11,208 (+15.2%) Est. Cost $95.53 Unrealized —

V VISA INC 0.1%

Value $1.291M (+19.4%) Shares 3,762 (+5.2%) Est. Cost $301.50 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value $2.144M (-8.7%) Shares 8,631 (+2.7%) Est. Cost $224.12 Unrealized —

CRM SALESFORCE INC 0.2%

Value $1.749M (-10.3%) Shares 11,165 (+6.9%) Est. Cost $268.77 Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value $992K (+25.1%) Shares 26,135 (+9.5%) Est. Cost $29.53 Unrealized —

IGV ISHARES TR 0.1%

Value $1.178M (+18.1%) Shares 12,998 (+4.4%) Est. Cost $80.49 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.1%

Value $999K (+20.3%) Shares 14,352 (+4.2%) Est. Cost $57.47 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $441K (+59.4%) Shares 6,463 (+44.3%) Est. Cost $57.33 Unrealized —

HEDJ WISDOMTREE TR 0.1%

Value $1.202M (+14.0%) Shares 21,093 (+4.6%) Est. Cost $49.06 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $1.508M (+10.7%) Shares 28,591 (+2.6%) Est. Cost $35.85 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value $920K (+18.4%) Shares 18,103 (+15.6%) Est. Cost $47.29 Unrealized —

RODM LATTICE STRATEGIES TR 0.1%

Value $782K (+22.2%) Shares 19,344 (+19.2%) Est. Cost $31.80 Unrealized —

IWN ISHARES TR 0.1%

Value $836K (+20.3%) Shares 3,780 (+3.1%) Est. Cost $150.21 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $416K (+48.7%) Shares 4,022 (+3.2%) Est. Cost $78.76 Unrealized —

META META PLATFORMS INC 0.2%

Value $2.053M (+6.3%) Shares 3,644 (+8.0%) Est. Cost $492.03 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $410K (+36.2%) Shares 570 (+3.8%) Est. Cost $494.83 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $934K (+13.0%) Shares 3,678 (+8.7%) Est. Cost $155.53 Unrealized —

IVE ISHARES TR 0.1%

Value $1.079M (+10.4%) Shares 4,752 (+2.7%) Est. Cost $187.03 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $579K (+21.0%) Shares 2,353 (+1.2%) Est. Cost $177.21 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $303K (+46.9%) Shares 1,641 (+2.4%) Est. Cost $138.82 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $287K (-24.0%) Shares 4,021 (+2.3%) Est. Cost $102.46 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $762K (+12.8%) Shares 5,567 (+8.0%) Est. Cost $89.90 Unrealized —

DXJ WISDOMTREE TR 0.1%

Value $824K (+11.1%) Shares 4,750 (+1.5%) Est. Cost $122.44 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $1.2M (+7.1%) Shares 36,051 (+23.6%) Est. Cost $37.44 Unrealized —

KR KROGER CO 0.0%

Value $460K (-14.8%) Shares 8,277 (+11.1%) Est. Cost $52.50 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $608K (-11.4%) Shares 3,668 (+10.6%) Est. Cost $147.89 Unrealized —

NOW SERVICENOW INC 0.2%

Value $2.035M (+4.0%) Shares 20,495 (+9.5%) Est. Cost $149.49 Unrealized —

ACWX ISHARES TR 0.1%

Value $577K (+15.3%) Shares 7,578 (+3.7%) Est. Cost $56.47 Unrealized —

VST VISTRA CORP 0.1%

Value $590K (+13.6%) Shares 3,719 (+7.7%) Est. Cost $162.86 Unrealized —

TFI SPDR SERIES TRUST 0.1%

Value $1.363M (+5.0%) Shares 29,757 (+3.9%) Est. Cost $45.64 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $316K (+23.9%) Shares 22,905 (+1.2%) Est. Cost $8.37 Unrealized —

DIV GLOBAL X FDS 0.1%

Value $893K (+7.3%) Shares 46,888 (+6.5%) Est. Cost $17.99 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $749K (+8.4%) Shares 4,854 (+2.4%) Est. Cost $123.45 Unrealized —

WMT WALMART INC 0.1%

Value $649K (-7.6%) Shares 5,726 (+1.4%) Est. Cost $66.21 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value $1.231M (+4.5%) Shares 10,610 (+20.0%) Est. Cost $130.32 Unrealized —

AMLP ALPS ETF TR 0.6%

Value $6.355M (+0.8%) Shares 122,564 (+2.3%) Est. Cost $47.23 Unrealized —

PFE PFIZER INC 0.0%

Value $326K (-13.0%) Shares 13,556 (+1.5%) Est. Cost $32.64 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value $3.859M (-1.2%) Shares 51,112 (+15.3%) Est. Cost $45.91 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $402K (-10.4%) Shares 2,750 (+7.0%) Est. Cost $197.01 Unrealized —

LOW LOWES COS INC 0.0%

Value $478K (+10.2%) Shares 2,167 (+18.1%) Est. Cost $219.58 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $390K (+12.3%) Shares 1,441 (+8.1%) Est. Cost $242.18 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $217K (+23.8%) Shares 11,756 (+15.2%) Est. Cost $17.32 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $648K (+6.2%) Shares 12,699 (+22.8%) Est. Cost $65.77 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $408K (-8.4%) Shares 3,232 (+1.0%) Est. Cost $88.04 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $316K (-10.6%) Shares 794 (+3.7%) Est. Cost $486.56 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $352K (-9.1%) Shares 3,020 (+13.9%) Est. Cost $158.24 Unrealized —

FXI ISHARES TR 0.2%

Value $2.3M (+1.5%) Shares 72,793 (+15.3%) Est. Cost $35.61 Unrealized —

ZS ZSCALER INC 0.1%

Value $590K (+5.6%) Shares 4,178 (+5.0%) Est. Cost $241.46 Unrealized —

SHY ISHARES TR 0.0%

Value $391K (+7.8%) Shares 4,758 (+8.4%) Est. Cost $82.27 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $753K (+3.6%) Shares 12,946 (+4.2%) Est. Cost $58.19 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $603K (+3.8%) Shares 7,256 (+2.5%) Est. Cost $74.88 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $811K (+2.7%) Shares 10,411 (+3.4%) Est. Cost $78.21 Unrealized —

HGER HARBOR ETF TRUST 0.0%

Value $270K (+7.8%) Shares 9,187 (+13.9%) Est. Cost $30.80 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $328K (+6.0%) Shares 6,184 (+7.5%) Est. Cost $48.82 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $317K (+5.5%) Shares 618 (+2.7%) Est. Cost $542.89 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $272K (+5.7%) Shares 767 (+2.4%) Est. Cost $275.02 Unrealized —

DVYE ISHARES INC 0.1%

Value $537K (+2.7%) Shares 16,669 (+9.5%) Est. Cost $27.97 Unrealized —

SUB ISHARES TR 0.0%

Value $310K (+2.5%) Shares 2,911 (+2.6%) Est. Cost $104.67 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $226K (+3.2%) Shares 4,985 (+4.5%) Est. Cost $42.86 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $283K (+2.5%) Shares 2,939 (+2.7%) Est. Cost $106.65 Unrealized —

HDV ISHARES TR 0.0%

Value $382K (+1.0%) Shares 13,921 (+400.0%) Est. Cost $43.72 Unrealized —

SDIV GLOBAL X FDS 0.0%

Value $236K (+0.7%) Shares 9,656 (+4.0%) Est. Cost $25.23 Unrealized —

JXI ISHARES TR 0.0%

Value $465K (+0.2%) Shares 5,469 (+1.8%) Est. Cost $78.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDX	SCHWAB STRATEGIC TR	1,814,296 (+73.2%)	$56.42M (+93.4%)	5.6%	$31.06	—	FUNDAMENTAL US L	808524771
VUG	VANGUARD INDEX FDS	521,516 (+1117.9%)	$44.92M (+140.2%)	4.5%	$109.39	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	441,470 (+935.1%)	$35.57M (+190.4%)	3.5%	$100.51	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	526,378 (+125.3%)	$37.5M (+150.5%)	3.7%	$66.28	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	41,657 (+20.4%)	$28.61M (+38.4%)	2.8%	$564.27	—	S&P 500 ETF SHS	922908363
AMAT	APPLIED MATLS INC	5,340 (+86.8%)	$3.861M (+295.3%)	0.4%	$473.54	—	COM	038222105
VTV	VANGUARD INDEX FDS	44,456 (+22.8%)	$9.688M (+36.4%)	1.0%	$157.93	—	VALUE ETF	922908744
IVV	ISHARES TR	17,298 (+7.5%)	$12.95M (+23.3%)	1.3%	$554.25	—	CORE S&P500 ETF	464287200
TSM	TAIWAN SEMICONDUCTOR MANUFAC	16,110 (+1.1%)	$7.694M (+42.9%)	0.8%	$217.30	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	78,783 (+1.7%)	$15.76M (+16.7%)	1.6%	$107.51	—	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	18,883 (+3.1%)	$14.1M (+18.3%)	1.4%	$486.60	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	8,914 (+15.3%)	$6.564M (+47.2%)	0.7%	$536.57	—	UNIT SER 1	46090E103
SPHQ	INVESCO EXCHANGE TRADED FD T	101,803 (+1.2%)	$9.172M (+21.3%)	0.9%	$64.33	—	S&P500 QUALITY	46137V241
EFG	ISHARES TR	83,534 (+3.9%)	$10.39M (+16.1%)	1.0%	$113.94	—	EAFE GRWTH ETF	464288885
NEM	NEWMONT CORP	24,095 (+207.3%)	$2.25M (+165.1%)	0.2%	$86.53	—	COM	651639106
GOOGL	ALPHABET INC	18,185 (+2.6%)	$6.499M (+27.5%)	0.6%	$191.65	—	CAP STK CL A	02079K305
KLAC	KLA CORP	9,026 (+901.8%)	$2.723M (+105.3%)	0.3%	$389.04	—	COM NEW	482480100
LLY	ELI LILLY & CO	4,271 (+3.3%)	$5.123M (+34.7%)	0.5%	$673.63	—	COM	532457108
VOE	VANGUARD INDEX FDS	70,524 (+2.5%)	$13.94M (+9.9%)	1.4%	$152.57	—	MCAP VL IDXVIP	922908512
DTCR	GLOBAL X FDS	183,127 (+1.3%)	$5.562M (+28.4%)	0.6%	$23.73	—	DATA CTR DIG ETF	37954Y236
GLD	SPDR GOLD TR	28,848 (+4.7%)	$10.63M (-10.3%)	1.1%	$252.53	—	GOLD SHS	78463V107
GRID	FIRST TR EXCHANGE-TRADED FD	29,445 (+3.3%)	$5.646M (+21.0%)	0.6%	$129.73	—	NASDQ CLN EDGE	33737A108
IWF	ISHARES TR	55,545 (+299.7%)	$6.897M (+16.4%)	0.7%	$178.78	—	RUS 1000 GRW ETF	464287614
ANET	ARISTA NETWORKS INC	10,041 (+63.2%)	$1.706M (+125.9%)	0.2%	$148.54	—	COM SHS	040413205
SLV	ISHARES SILVER TR	77,701 (+4.7%)	$4.155M (-17.8%)	0.4%	$42.31	—	ISHARES	46428Q109
IJR	ISHARES TR	17,374 (+27.0%)	$2.577M (+51.5%)	0.3%	$116.27	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	8,224 (+15.1%)	$2.906M (+41.8%)	0.3%	$168.50	—	CAP STK CL C	02079K107
BLOK	AMPLIFY ETF TR	50,827 (+6.4%)	$3.183M (+33.8%)	0.3%	$44.35	—	BLOCK TECHN ETF	032108607
ROBO	EXCHANGE TRADED CONCEPTS TRU	41,306 (+3.4%)	$3.538M (+29.4%)	0.4%	$67.33	—	ROBO GLB ETF	301505707
IEFA	ISHARES TR	74,062 (+4.3%)	$7.153M (+11.3%)	0.7%	$74.20	—	CORE MSCI EAFE	46432F842
HOOD	ROBINHOOD MKTS INC	12,126 (+70.1%)	$1.216M (+146.1%)	0.1%	$91.27	—	COM CL A	770700102
SCHD	SCHWAB STRATEGIC TR	219,853 (+7.8%)	$6.972M (+11.5%)	0.7%	$39.40	—	US DIVIDEND EQ	808524797
TSLA	TESLA INC	7,830 (+12.6%)	$3.293M (+27.4%)	0.3%	$257.69	—	COM	88160R101
VYMI	VANGUARD WHITEHALL FDS	115,297 (+2.2%)	$11.32M (+6.5%)	1.1%	$73.17	—	INTL HIGH ETF	921946794
IJH	ISHARES TR	15,676 (+104.8%)	$1.209M (+133.8%)	0.1%	$69.07	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	150,069 (+5.2%)	$14.85M (+4.9%)	1.5%	$98.72	—	CORE US AGGBD ET	464287226
FEZ	SPDR INDEX SHS FDS	58,764 (+8.9%)	$4.036M (+20.5%)	0.4%	$59.22	—	ST STR EU 50 ETF	78463X202
IBB	ISHARES TR	22,192 (+5.0%)	$4.221M (+18.3%)	0.4%	$151.44	—	ISHARES BIOTECH	464287556
SOXX	ISHARES TR	1,928 (+8.3%)	$1.235M (+111.1%)	0.1%	$327.51	—	ISHARES SEMICDTR	464287523
IDV	ISHARES TR	29,568 (+115.9%)	$1.225M (+110.2%)	0.1%	$35.18	—	INTL SEL DIV ETF	464288448
MGK	VANGUARD WORLD FD	35,697 (+417.3%)	$3.138M (+23.8%)	0.3%	$122.28	—	MEGA GRWTH IND	921910816
IFRA	ISHARES TR	79,437 (+2.3%)	$5.008M (+12.8%)	0.5%	$56.68	—	US INFRASTRUC	46435U713
IWP	ISHARES TR	27,493 (+1.4%)	$4.025M (+15.8%)	0.4%	$112.12	—	RUS MD CP GR ETF	464287481
DLN	WISDOMTREE TR	9,831 (+119.5%)	$947K (+136.7%)	0.1%	$90.29	—	US LARGECAP DIVD	97717W307
DVY	ISHARES TR	15,831 (+24.3%)	$2.474M (+28.3%)	0.2%	$129.01	—	SELECT DIVID ETF	464287168
STPZ	PIMCO ETF TR	289,382 (+5.1%)	$15.44M (+3.6%)	1.5%	$54.00	—	1-5 US TIP IDX	72201R205
VHT	VANGUARD WORLD FD	6,402 (+25.9%)	$1.914M (+38.2%)	0.2%	$267.87	—	HEALTH CAR ETF	92204A504
IYF	ISHARES TR	37,269 (+3.5%)	$4.752M (+12.2%)	0.5%	$106.47	—	U.S. FINLS ETF	464287788
MSFT	MICROSOFT CORP	15,752 (+8.7%)	$5.876M (+9.5%)	0.6%	$370.23	—	COM	594918104
AVGO	BROADCOM INC	6,436 (+2.9%)	$2.431M (+25.6%)	0.2%	$262.65	—	COM	11135F101
VIG	VANGUARD SPECIALIZED FUNDS	15,626 (+4.8%)	$3.698M (+15.3%)	0.4%	$206.49	—	DIV APP ETF	921908844
RGTI	RIGETTI COMPUTING INC	86,312 (+2.0%)	$1.668M (+40.4%)	0.2%	$15.67	—	COMMON STOCK	76655K103
VGT	VANGUARD WORLD FD	10,757 (+814.7%)	$1.286M (+56.7%)	0.1%	$163.66	—	INF TECH ETF	92204A702
IBM	INTERNATIONAL BUSINESS MACHS	10,320 (+2.4%)	$2.902M (+18.8%)	0.3%	$255.00	—	COM	459200101
IUS	INVESCO EXCH TRD SLF IDX FD	36,301 (+9.1%)	$2.381M (+23.6%)	0.2%	$56.68	—	RAFI STRATGIC US	46138J742
JPM	JPMORGAN CHASE & CO	6,449 (+14.4%)	$2.111M (+27.3%)	0.2%	$184.38	—	COM	46625H100
ETN	EATON CORP PLC	5,530 (+2.8%)	$2.357M (+22.5%)	0.2%	$311.50	—	SHS	G29183103
QBTS	D-WAVE QUANTUM INC	40,888 (+3.2%)	$981K (+71.5%)	0.1%	$18.75	—	COM	26740W109
C	CITIGROUP INC	13,417 (+1.7%)	$1.878M (+25.5%)	0.2%	$114.97	—	COM NEW	172967424
MGC	VANGUARD WORLD FD	8,727 (+2.4%)	$2.388M (+18.6%)	0.2%	$216.94	—	MEGA CAP INDEX	921910873
ABBV	ABBVIE INC	3,262 (+56.1%)	$821K (+80.6%)	0.1%	$199.23	—	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,585 (+31.4%)	$1.294M (+37.2%)	0.1%	$448.98	—	CL B NEW	084670702
SCZ	ISHARES TR	39,702 (+4.2%)	$3.266M (+9.3%)	0.3%	$63.19	—	EAFE SML CP ETF	464288273
XOM	EXXON MOBIL CORP	13,726 (+8.4%)	$1.877M (-12.7%)	0.2%	$106.29	—	COM	30231G102
MP	MP MATERIALS CORP	25,199 (+5.5%)	$1.411M (+22.4%)	0.1%	$61.44	—	COM CL A	553368101
MBLY	MOBILEYE GLOBAL INC	79,131 (+5.9%)	$766K (+49.2%)	0.1%	$14.23	—	COMMON CLASS A	60741F104
VIGI	VANGUARD WHITEHALL FDS	21,100 (+8.5%)	$1.97M (+14.6%)	0.2%	$83.28	—	INTL DVD ETF	921946810
IUSV	ISHARES TR	27,887 (+1.0%)	$3.072M (+8.8%)	0.3%	$89.02	—	CORE S&P US VLU	464287663
DFAS	DIMENSIONAL ETF TRUST	17,135 (+3.8%)	$1.411M (+20.1%)	0.1%	$59.50	—	US SMALL CAP ETF	25434V500
EFA	ISHARES TR	11,208 (+15.2%)	$1.164M (+23.2%)	0.1%	$95.53	—	MSCI EAFE ETF	464287465
V	VISA INC	3,762 (+5.2%)	$1.291M (+19.4%)	0.1%	$301.50	—	COM CL A	92826C839
CEG	CONSTELLATION ENERGY CORP	8,631 (+2.7%)	$2.144M (-8.7%)	0.2%	$224.12	—	COM	21037T109
CRM	SALESFORCE INC	11,165 (+6.9%)	$1.749M (-10.3%)	0.2%	$268.77	—	COM	79466L302
BOTZ	GLOBAL X FDS	26,135 (+9.5%)	$992K (+25.1%)	0.1%	$29.53	—	RBTCS ARTFL INTE	37954Y715
IGV	ISHARES TR	12,998 (+4.4%)	$1.178M (+18.1%)	0.1%	$80.49	—	EXPANDED TECH	464287515
XSVM	INVESCO EXCHANGE TRADED FD T	14,352 (+4.2%)	$999K (+20.3%)	0.1%	$57.47	—	S&P SMCP VLU MNT	46137V480
D	DOMINION ENERGY INC	6,463 (+44.3%)	$441K (+59.4%)	0.0%	$57.33	—	COM	25746U109
HEDJ	WISDOMTREE TR	21,093 (+4.6%)	$1.202M (+14.0%)	0.1%	$49.06	—	EUROPE HEDGED EQ	97717X701
FNDF	SCHWAB STRATEGIC TR	28,591 (+2.6%)	$1.508M (+10.7%)	0.1%	$35.85	—	FUNDAMENTAL INTL	808524755
SPHD	INVESCO EXCH TRADED FD TR II	18,103 (+15.6%)	$920K (+18.4%)	0.1%	$47.29	—	S&P500 HDL VOL	46138E362
RODM	LATTICE STRATEGIES TR	19,344 (+19.2%)	$782K (+22.2%)	0.1%	$31.80	—	HARTFORD MLT ETF	518416102
IWN	ISHARES TR	3,780 (+3.1%)	$836K (+20.3%)	0.1%	$150.21	—	RUS 2000 VAL ETF	464287630
CVS	CVS HEALTH CORP	4,022 (+3.2%)	$416K (+48.7%)	0.0%	$78.76	—	COM	126650100
META	META PLATFORMS INC	3,644 (+8.0%)	$2.053M (+6.3%)	0.2%	$492.03	—	CL A	30303M102
PWR	QUANTA SVCS INC	570 (+3.8%)	$410K (+36.2%)	0.0%	$494.83	—	COM	74762E102
JNJ	JOHNSON & JOHNSON	3,678 (+8.7%)	$934K (+13.0%)	0.1%	$155.53	—	COM	478160104
IVE	ISHARES TR	4,752 (+2.7%)	$1.079M (+10.4%)	0.1%	$187.03	—	S&P 500 VAL ETF	464287408
VXF	VANGUARD INDEX FDS	2,353 (+1.2%)	$579K (+21.0%)	0.1%	$177.21	—	EXTEND MKT ETF	922908652
QCOM	QUALCOMM INC	1,641 (+2.4%)	$303K (+46.9%)	0.0%	$138.82	—	COM	747525103
NFLX	NETFLIX INC.	4,021 (+2.3%)	$287K (-24.0%)	0.0%	$102.46	—	COM	64110L106
AEP	AMERICAN ELEC PWR CO INC	5,567 (+8.0%)	$762K (+12.8%)	0.1%	$89.90	—	COM	025537101
DXJ	WISDOMTREE TR	4,750 (+1.5%)	$824K (+11.1%)	0.1%	$122.44	—	JAPN HEDGE EQT	97717W851
IBIT	ISHARES BITCOIN TRUST ETF	36,051 (+23.6%)	$1.2M (+7.1%)	0.1%	$37.44	—	SHS BEN INT	46438F101
KR	KROGER CO	8,277 (+11.1%)	$460K (-14.8%)	0.0%	$52.50	—	COM	501044101
CVX	CHEVRON CORPORATION	3,668 (+10.6%)	$608K (-11.4%)	0.1%	$147.89	—	COM	166764100
NOW	SERVICENOW INC	20,495 (+9.5%)	$2.035M (+4.0%)	0.2%	$149.49	—	COM	81762P102
ACWX	ISHARES TR	7,578 (+3.7%)	$577K (+15.3%)	0.1%	$56.47	—	MSCI ACWI EX US	464288240
VST	VISTRA CORP	3,719 (+7.7%)	$590K (+13.6%)	0.1%	$162.86	—	COM	92840M102
TFI	SPDR SERIES TRUST	29,757 (+3.9%)	$1.363M (+5.0%)	0.1%	$45.64	—	ST STR NUVEE ETF	78468R721
SAN	BANCO SANTANDER SA	22,905 (+1.2%)	$316K (+23.9%)	0.0%	$8.37	—	ADR	05964H105
DIV	GLOBAL X FDS	46,888 (+6.5%)	$893K (+7.3%)	0.1%	$17.99	—	GLOBX SUPDV US	37950E291
VSS	VANGUARD INTL EQUITY INDEX F	4,854 (+2.4%)	$749K (+8.4%)	0.1%	$123.45	—	FTSE SMCAP ETF	922042718
WMT	WALMART INC	5,726 (+1.4%)	$649K (-7.6%)	0.1%	$66.21	—	COM	931142103
NLR	VANECK ETF TRUST	10,610 (+20.0%)	$1.231M (+4.5%)	0.1%	$130.32	—	URANI NUCLE ETF	92189F601
AMLP	ALPS ETF TR	122,564 (+2.3%)	$6.355M (+0.8%)	0.6%	$47.23	—	ALERIAN MLP	00162Q452
PFE	PFIZER INC	13,556 (+1.5%)	$326K (-13.0%)	0.0%	$32.64	—	COM	717081103
IAU	ISHARES GOLD TR	51,112 (+15.3%)	$3.859M (-1.2%)	0.4%	$45.91	—	ISHARES NEW	464285204
COIN	COINBASE GLOBAL INC	2,750 (+7.0%)	$402K (-10.4%)	0.0%	$197.01	—	COM CL A	19260Q107
LOW	LOWES COS INC	2,167 (+18.1%)	$478K (+10.2%)	0.0%	$219.58	—	COM	548661107
ITW	ILLINOIS TOOL WKS INC	1,441 (+8.1%)	$390K (+12.3%)	0.0%	$242.18	—	COM	452308109
QYLD	GLOBAL X FDS	11,756 (+15.2%)	$217K (+23.8%)	0.0%	$17.32	—	NASDAQ 100 COVER	37954Y483
FBTC	FIDELITY WISE ORIGIN BITCOIN	12,699 (+22.8%)	$648K (+6.2%)	0.1%	$65.77	—	SHS	315948109
GILD	GILEAD SCIENCES INC	3,232 (+1.0%)	$408K (-8.4%)	0.0%	$88.04	—	COM	375558103
ISRG	INTUITIVE SURGICAL INC	794 (+3.7%)	$316K (-10.6%)	0.0%	$486.56	—	COM NEW	46120E602
PLTR	PALANTIR TECHNOLOGIES INC	3,020 (+13.9%)	$352K (-9.1%)	0.0%	$158.24	—	CL A	69608A108
FXI	ISHARES TR	72,793 (+15.3%)	$2.3M (+1.5%)	0.2%	$35.61	—	CHINA LG-CAP ETF	464287184
ZS	ZSCALER INC	4,178 (+5.0%)	$590K (+5.6%)	0.1%	$241.46	—	COM	98980G102
SHY	ISHARES TR	4,758 (+8.4%)	$391K (+7.8%)	0.0%	$82.27	—	1 3 YR TREAS BD	464287457
VGSH	VANGUARD SCOTTSDALE FDS	12,946 (+4.2%)	$753K (+3.6%)	0.1%	$58.19	—	SHORT TERM TREAS	92206C102
XLP	SELECT SECTOR SPDR TR	7,256 (+2.5%)	$603K (+3.8%)	0.1%	$74.88	—	ST STR STAPL ETF	81369Y308
BSV	VANGUARD BD INDEX FDS	10,411 (+3.4%)	$811K (+2.7%)	0.1%	$78.21	—	SHORT TRM BOND	921937827
HGER	HARBOR ETF TRUST	9,187 (+13.9%)	$270K (+7.8%)	0.0%	$30.80	—	COMM ALL WEA ETF	41151J505
MLPA	GLOBAL X FDS	6,184 (+7.5%)	$328K (+6.0%)	0.0%	$48.82	—	GLBL X MLP ETF	37954Y343
MA	MASTERCARD INCORPORATED	618 (+2.7%)	$317K (+5.5%)	0.0%	$542.89	—	CL A	57636Q104
GD	GENERAL DYNAMICS CORP	767 (+2.4%)	$272K (+5.7%)	0.0%	$275.02	—	COM	369550108
DVYE	ISHARES INC	16,669 (+9.5%)	$537K (+2.7%)	0.1%	$27.97	—	EM MKTS DIV ETF	464286319
SUB	ISHARES TR	2,911 (+2.6%)	$310K (+2.5%)	0.0%	$104.67	—	SHRT NAT MUN ETF	464288158
XLU	SELECT SECTOR SPDR TR	4,985 (+4.5%)	$226K (+3.2%)	0.0%	$42.86	—	ST STR UTIL ETF	81369Y886
DIS	DISNEY WALT CO	2,939 (+2.7%)	$283K (+2.5%)	0.0%	$106.65	—	COM	254687106
HDV	ISHARES TR	13,921 (+400.0%)	$382K (+1.0%)	0.0%	$43.72	—	CORE HIGH DV ETF	46429B663
SDIV	GLOBAL X FDS	9,656 (+4.0%)	$236K (+0.7%)	0.0%	$25.23	—	SUPERDIVIDEND	37960A669
JXI	ISHARES TR	5,469 (+1.8%)	$465K (+0.2%)	0.0%	$78.00	—	GLOB UTILITS ETF	464288711

Exited Positions (10)

MOAT VANECK ETF TRUST 0.5%

Value $5.007M Shares 51,781 Est. Cost $86.50 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $548K Shares 2,423 Est. Cost $225.93 Unrealized —

MOG/A MOOG INC 0.0%

Value $412K Shares 1,408 Est. Cost $162.68 Unrealized —

MOG/B MOOG INC 0.0%

Value $281K Shares 954 Est. Cost $221.73 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $256K Shares 2,037 Est. Cost $172.21 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $234K Shares 7,680 Est. Cost $25.98 Unrealized —

MCK MCKESSON CORP 0.0%

Value $228K Shares 263 Est. Cost $815.57 Unrealized —

RING ISHARES INC 0.0%

Value $225K Shares 2,851 Est. Cost $78.99 Unrealized —

ISCV ISHARES TR 0.0%

Value $205K Shares 2,953 Est. Cost $69.50 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $205K Shares 4,034 Est. Cost $50.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	51,781	$5.007M	0.5%	$86.50	—	—	92189F643
HON	HONEYWELL INTL INC	2,423	$548K	0.1%	$225.93	—	—	438516106
MOG/A	MOOG INC	1,408	$412K	0.0%	$162.68	—	—	615394202
MOG/B	MOOG INC	954	$281K	0.0%	$221.73	—	—	615394301
BABA	ALIBABA GROUP HLDG LTD	2,037	$256K	0.0%	$172.21	—	—	01609W102
KGC	KINROSS GOLD CORP	7,680	$234K	0.0%	$25.98	—	—	496902404
MCK	MCKESSON CORP	263	$228K	0.0%	$815.57	—	—	58155Q103
RING	ISHARES INC	2,851	$225K	0.0%	$78.99	—	—	46434G855
ISCV	ISHARES TR	2,953	$205K	0.0%	$69.50	—	—	464288703
FDL	FIRST TR EXCHANGE-TRADED FD	4,034	$205K	0.0%	$50.80	—	—	336917109

Decreased Positions (60)

IHDG WISDOMTREE TR 1.3%

Value $12.99M (-54.0%) Shares 247,960 (-57.7%) Est. Cost $45.33 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 3.2%

Value $31.82M (+23.4%) Shares 105,037 (-3.2%) Est. Cost $234.51 Unrealized —

PAVE GLOBAL X FDS 1.4%

Value $14.12M (-29.3%) Shares 239,684 (-39.0%) Est. Cost $39.48 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.3%

Value $3.107M (-62.9%) Shares 128,687 (-62.7%) Est. Cost $24.35 Unrealized —

SPSB SPDR SERIES TRUST 0.2%

Value $1.565M (-77.0%) Shares 52,137 (-77.0%) Est. Cost $30.28 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.525M (-77.3%) Shares 30,164 (-77.3%) Est. Cost $50.72 Unrealized —

SPYM SPDR SERIES TRUST 6.7%

Value $67.33M (-6.1%) Shares 766,163 (-18.2%) Est. Cost $66.35 Unrealized —

IMCG ISHARES TR 1.6%

Value $15.69M (+23.5%) Shares 159,643 (-1.0%) Est. Cost $69.43 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $4.39M (+152.1%) Shares 3,803 (-26.2%) Est. Cost $387.04 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $4.237M (+139.0%) Shares 7,294 (-16.3%) Est. Cost $155.04 Unrealized —

IYW ISHARES TR 0.6%

Value $6.13M (+28.8%) Shares 24,302 (-7.4%) Est. Cost $154.96 Unrealized —

FCX FREEPORT MCMORAN INC 0.4%

Value $4.042M (-22.7%) Shares 64,273 (-27.8%) Est. Cost $51.59 Unrealized —

DGRO ISHARES TR 1.6%

Value $16.4M (+6.7%) Shares 216,385 (-1.2%) Est. Cost $57.29 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $4.055M (+32.7%) Shares 3,452 (-1.4%) Est. Cost $415.97 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $2.064M (+86.6%) Shares 6,051 (-12.3%) Est. Cost $172.55 Unrealized —

URA GLOBAL X FDS 0.3%

Value $3.122M (-23.2%) Shares 71,439 (-14.9%) Est. Cost $28.13 Unrealized —

AIQ GLOBAL X FDS 0.4%

Value $3.616M (+32.7%) Shares 55,119 (-5.6%) Est. Cost $47.80 Unrealized —

QUS SPDR SERIES TRUST 1.1%

Value $10.66M (+7.0%) Shares 57,036 (-1.7%) Est. Cost $147.97 Unrealized —

T AT&T INC 0.1%

Value $816K (-36.3%) Shares 39,399 (-10.8%) Est. Cost $26.72 Unrealized —

IEMG ISHARES INC 0.4%

Value $4.029M (-10.3%) Shares 48,632 (-24.5%) Est. Cost $66.13 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.4%

Value $4.241M (+10.8%) Shares 34,683 (-2.5%) Est. Cost $99.06 Unrealized —

BUG GLOBAL X FDS 0.1%

Value $1.254M (+47.2%) Shares 32,840 (-3.2%) Est. Cost $28.67 Unrealized —

IWM ISHARES TR 0.9%

Value $9.207M (+4.5%) Shares 30,645 (-13.7%) Est. Cost $248.00 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.9%

Value $9.232M (+4.0%) Shares 58,421 (-2.5%) Est. Cost $133.25 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.1%

Value $1.017M (+49.4%) Shares 11,001 (-2.9%) Est. Cost $49.44 Unrealized —

IWD ISHARES TR 0.3%

Value $3.258M (+11.2%) Shares 13,439 (-2.0%) Est. Cost $185.50 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value $1.45M (-17.8%) Shares 30,231 (-18.0%) Est. Cost $47.18 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $950K (-17.2%) Shares 10,911 (-36.2%) Est. Cost $48.04 Unrealized —

IWB ISHARES TR 0.2%

Value $1.608M (+13.3%) Shares 3,928 (-1.3%) Est. Cost $270.05 Unrealized —

IWS ISHARES TR 0.2%

Value $1.921M (+9.7%) Shares 11,673 (-2.9%) Est. Cost $117.87 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $863K (+20.5%) Shares 2,173 (-3.5%) Est. Cost $215.09 Unrealized —

PFFD GLOBAL X FDS 0.1%

Value $1.323M (-9.8%) Shares 70,811 (-11.2%) Est. Cost $19.36 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $953K (+17.3%) Shares 2,606 (-3.1%) Est. Cost $266.05 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $411K (+49.9%) Shares 363 (-3.5%) Est. Cost $655.29 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $640K (-16.0%) Shares 6,979 (-16.0%) Est. Cost $91.63 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $320K (-27.3%) Shares 7,555 (-13.8%) Est. Cost $33.73 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $335K (+55.4%) Shares 1,316 (-7.9%) Est. Cost $172.40 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $1.656M (+6.8%) Shares 4,816 (-7.2%) Est. Cost $235.31 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $787K (+14.2%) Shares 2,597 (-1.3%) Est. Cost $231.10 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $451K (-16.1%) Shares 8,487 (-3.3%) Est. Cost $70.57 Unrealized —

MS MORGAN STANLEY 0.0%

Value $444K (+23.3%) Shares 2,125 (-2.9%) Est. Cost $90.80 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $295K (+39.4%) Shares 1,547 (-2.8%) Est. Cost $132.90 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $472K (-15.0%) Shares 19,889 (-31.3%) Est. Cost $16.39 Unrealized —

FDX FEDEX CORP 0.0%

Value $201K (-28.3%) Shares 643 (-18.4%) Est. Cost $261.56 Unrealized —

CSB VICTORY PORTFOLIOS II 0.3%

Value $2.977M (+2.5%) Shares 45,382 (-3.5%) Est. Cost $53.44 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $1.244M (-5.4%) Shares 50,437 (-4.4%) Est. Cost $24.51 Unrealized —

USFR WISDOMTREE TR 0.2%

Value $1.789M (-3.4%) Shares 35,541 (-3.5%) Est. Cost $50.31 Unrealized —

IJT ISHARES TR 0.0%

Value $299K (+21.8%) Shares 1,671 (-1.3%) Est. Cost $115.28 Unrealized —

QEFA SPDR INDEX SHS FDS 0.8%

Value $8.402M (-0.5%) Shares 87,503 (-3.3%) Est. Cost $76.43 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.1%

Value $730K (-5.2%) Shares 32,881 (-5.0%) Est. Cost $17.51 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.2%

Value $1.999M (+2.0%) Shares 18,250 (-3.9%) Est. Cost $101.74 Unrealized —

KO COCA COLA CO 0.1%

Value $975K (+3.7%) Shares 11,993 (-3.0%) Est. Cost $58.14 Unrealized —

DEM WISDOMTREE TR 0.1%

Value $1.486M (+2.3%) Shares 27,633 (-5.5%) Est. Cost $43.04 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $357K (-8.3%) Shares 2,353 (-3.4%) Est. Cost $109.80 Unrealized —

IBDS ISHARES TR 0.0%

Value $340K (-4.1%) Shares 14,052 (-4.1%) Est. Cost $24.06 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $506K (-2.8%) Shares 9,170 (-2.5%) Est. Cost $56.75 Unrealized —

IBDR ISHARES TR 0.0%

Value $261K (-4.4%) Shares 10,789 (-4.4%) Est. Cost $23.86 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value $619K (-0.6%) Shares 8,226 (-1.3%) Est. Cost $75.44 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $354K (+0.4%) Shares 4,522 (-4.6%) Est. Cost $49.94 Unrealized —

UL UNILEVER PLC 0.0%

Value $257K (-0.3%) Shares 4,270 (-5.5%) Est. Cost $64.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IHDG	WISDOMTREE TR	247,960 (-57.7%)	$12.99M (-54.0%)	1.3%	$45.33	—	ITL HDG QTLY DIV	97717X594
QQQM	INVESCO EXCH TRADED FD TR II	105,037 (-3.2%)	$31.82M (+23.4%)	3.2%	$234.51	—	NASDAQ 100 ETF	46138G649
PAVE	GLOBAL X FDS	239,684 (-39.0%)	$14.12M (-29.3%)	1.4%	$39.48	—	US INFR DEV ETF	37954Y673
SCHO	SCHWAB STRATEGIC TR	128,687 (-62.7%)	$3.107M (-62.9%)	0.3%	$24.35	—	SHT TM US TRES	808524862
SPSB	SPDR SERIES TRUST	52,137 (-77.0%)	$1.565M (-77.0%)	0.2%	$30.28	—	ST SHOR CORP ETF	78464A474
JPST	J P MORGAN EXCHANGE TRADED F	30,164 (-77.3%)	$1.525M (-77.3%)	0.2%	$50.72	—	ULTRA SHRT ETF	46641Q837
SPYM	SPDR SERIES TRUST	766,163 (-18.2%)	$67.33M (-6.1%)	6.7%	$66.35	—	ST STR P500ETF	78464A854
IMCG	ISHARES TR	159,643 (-1.0%)	$15.69M (+23.5%)	1.6%	$69.43	—	MRGSTR MD CP GRW	464288307
MU	MICRON TECHNOLOGY INC	3,803 (-26.2%)	$4.39M (+152.1%)	0.4%	$387.04	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	7,294 (-16.3%)	$4.237M (+139.0%)	0.4%	$155.04	—	COM	007903107
IYW	ISHARES TR	24,302 (-7.4%)	$6.13M (+28.8%)	0.6%	$154.96	—	U.S. TECH ETF	464287721
FCX	FREEPORT MCMORAN INC	64,273 (-27.8%)	$4.042M (-22.7%)	0.4%	$51.59	—	CL B	35671D857
DGRO	ISHARES TR	216,385 (-1.2%)	$16.4M (+6.7%)	1.6%	$57.29	—	CORE DIV GRWTH	46434V621
GEV	GE VERNOVA INC	3,452 (-1.4%)	$4.055M (+32.7%)	0.4%	$415.97	—	COM	36828A101
PANW	PALO ALTO NETWORKS INC	6,051 (-12.3%)	$2.064M (+86.6%)	0.2%	$172.55	—	COM	697435105
URA	GLOBAL X FDS	71,439 (-14.9%)	$3.122M (-23.2%)	0.3%	$28.13	—	GLOBAL X URANIUM	37954Y871
AIQ	GLOBAL X FDS	55,119 (-5.6%)	$3.616M (+32.7%)	0.4%	$47.80	—	ARTIFICIAL ETF	37954Y632
QUS	SPDR SERIES TRUST	57,036 (-1.7%)	$10.66M (+7.0%)	1.1%	$147.97	—	ST STR MSCI USAQ	78468R812
T	AT&T INC	39,399 (-10.8%)	$816K (-36.3%)	0.1%	$26.72	—	COM	00206R102
IEMG	ISHARES INC	48,632 (-24.5%)	$4.029M (-10.3%)	0.4%	$66.13	—	CORE MSCI EMKT	46434G103
SPGP	INVESCO EXCHANGE TRADED FD T	34,683 (-2.5%)	$4.241M (+10.8%)	0.4%	$99.06	—	S&P 500 GARP ETF	46137V431
BUG	GLOBAL X FDS	32,840 (-3.2%)	$1.254M (+47.2%)	0.1%	$28.67	—	CYBRSCURTY ETF	37954Y384
IWM	ISHARES TR	30,645 (-13.7%)	$9.207M (+4.5%)	0.9%	$248.00	—	RUSSELL 2000 ETF	464287655
VYM	VANGUARD WHITEHALL FDS	58,421 (-2.5%)	$9.232M (+4.0%)	0.9%	$133.25	—	HIGH DIV YLD	921946406
PSCT	INVESCO EXCH TRADED FD TR II	11,001 (-2.9%)	$1.017M (+49.4%)	0.1%	$49.44	—	S&P SMLCP INFO	46138E115
IWD	ISHARES TR	13,439 (-2.0%)	$3.258M (+11.2%)	0.3%	$185.50	—	RUS 1000 VAL ETF	464287598
SHM	SPDR SERIES TRUST	30,231 (-18.0%)	$1.45M (-17.8%)	0.1%	$47.18	—	ST NUVE TERM ETF	78468R739
IBKR	INTERACTIVE BROKERS GROUP IN	10,911 (-36.2%)	$950K (-17.2%)	0.1%	$48.04	—	COM CL A	45841N107
IWB	ISHARES TR	3,928 (-1.3%)	$1.608M (+13.3%)	0.2%	$270.05	—	RUS 1000 ETF	464287622
IWS	ISHARES TR	11,673 (-2.9%)	$1.921M (+9.7%)	0.2%	$117.87	—	RUS MDCP VAL ETF	464287473
ADI	ANALOG DEVICES INC	2,173 (-3.5%)	$863K (+20.5%)	0.1%	$215.09	—	COM	032654105
PFFD	GLOBAL X FDS	70,811 (-11.2%)	$1.323M (-9.8%)	0.1%	$19.36	—	US PFD ETF	37954Y657
VBK	VANGUARD INDEX FDS	2,606 (-3.1%)	$953K (+17.3%)	0.1%	$266.05	—	SML CP GRW ETF	922908595
URI	UNITED RENTALS INC	363 (-3.5%)	$411K (+49.9%)	0.0%	$655.29	—	COM	911363109
BIL	SPDR SERIES TRUST	6,979 (-16.0%)	$640K (-16.0%)	0.1%	$91.63	—	ST STR BLO 1 ETF	78468R663
VZ	VERIZON COMMUNICATIONS INC	7,555 (-13.8%)	$320K (-27.3%)	0.0%	$33.73	—	COM	92343V104
SNOW	SNOWFLAKE INC	1,316 (-7.9%)	$335K (+55.4%)	0.0%	$172.40	—	COM SHS	833445109
VV	VANGUARD INDEX FDS	4,816 (-7.2%)	$1.656M (+6.8%)	0.2%	$235.31	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	2,597 (-1.3%)	$787K (+14.2%)	0.1%	$231.10	—	SMALL CP ETF	922908751
XLE	SELECT SECTOR SPDR TR	8,487 (-3.3%)	$451K (-16.1%)	0.0%	$70.57	—	ST STR ENERG ETF	81369Y506
MS	MORGAN STANLEY	2,125 (-2.9%)	$444K (+23.3%)	0.0%	$90.80	—	COM NEW	617446448
XLK	SELECT SECTOR SPDR TR	1,547 (-2.8%)	$295K (+39.4%)	0.0%	$132.90	—	ST STR TECHN ETF	81369Y803
HST	HOST HOTELS & RESORTS INC	19,889 (-31.3%)	$472K (-15.0%)	0.0%	$16.39	—	COM	44107P104
FDX	FEDEX CORP	643 (-18.4%)	$201K (-28.3%)	0.0%	$261.56	—	COM	31428X106
CSB	VICTORY PORTFOLIOS II	45,382 (-3.5%)	$2.977M (+2.5%)	0.3%	$53.44	—	VCSHS US SMCP HG	92647N873
SCHR	SCHWAB STRATEGIC TR	50,437 (-4.4%)	$1.244M (-5.4%)	0.1%	$24.51	—	INT-TRM U.S TRES	808524854
USFR	WISDOMTREE TR	35,541 (-3.5%)	$1.789M (-3.4%)	0.2%	$50.31	—	FLOATNG RAT TREA	97717Y527
IJT	ISHARES TR	1,671 (-1.3%)	$299K (+21.8%)	0.0%	$115.28	—	S&P SML 600 GWT	464287887
QEFA	SPDR INDEX SHS FDS	87,503 (-3.3%)	$8.402M (-0.5%)	0.8%	$76.43	—	ST STR MSCI EAFE	78463X434
PID	INVESCO EXCHANGE TRADED FD T	32,881 (-5.0%)	$730K (-5.2%)	0.1%	$17.51	—	INTL DIVI ACHI	46137V548
FIW	FIRST TR EXCHANGE-TRADED FD	18,250 (-3.9%)	$1.999M (+2.0%)	0.2%	$101.74	—	WTR ETF	33733B100
KO	COCA COLA CO	11,993 (-3.0%)	$975K (+3.7%)	0.1%	$58.14	—	COM	191216100
DEM	WISDOMTREE TR	27,633 (-5.5%)	$1.486M (+2.3%)	0.1%	$43.04	—	EMER MKT HIGH FD	97717W315
TJX	TJX COS INC NEW	2,353 (-3.4%)	$357K (-8.3%)	0.0%	$109.80	—	COM	872540109
IBDS	ISHARES TR	14,052 (-4.1%)	$340K (-4.1%)	0.0%	$24.06	—	IBONDS 27 ETF	46435UAA9
VGLT	VANGUARD SCOTTSDALE FDS	9,170 (-2.5%)	$506K (-2.8%)	0.1%	$56.75	—	LONG TERM TREAS	92206C847
IBDR	ISHARES TR	10,789 (-4.4%)	$261K (-4.4%)	0.0%	$23.86	—	IBONDS DEC2026	46435GAA0
VCLT	VANGUARD SCOTTSDALE FDS	8,226 (-1.3%)	$619K (-0.6%)	0.1%	$75.44	—	LG-TERM COR BD	92206C813
LIT	GLOBAL X FDS	4,522 (-4.6%)	$354K (+0.4%)	0.0%	$49.94	—	LITHIUM BTRY ETF	37954Y855
UL	UNILEVER PLC	4,270 (-5.5%)	$257K (-0.3%)	0.0%	$64.58	—	SPON ADR NEW	904767803

Unchanged Positions (56)

SPYG SPDR SERIES TRUST 3.3%

Value $33.29M Shares 279,808 Est. Cost $80.05 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $4.663M Shares 6,110 Est. Cost $337.65 Unrealized —

VOT VANGUARD INDEX FDS 1.3%

Value $12.66M Shares 41,338 Est. Cost $239.95 Unrealized —

AAPL APPLE INC 1.1%

Value $10.87M Shares 37,566 Est. Cost $163.56 Unrealized —

VBR VANGUARD INDEX FDS 1.4%

Value $14.01M Shares 57,636 Est. Cost $188.87 Unrealized —

VLUE ISHARES TR 0.4%

Value $3.6M Shares 18,019 Est. Cost $104.94 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $7.004M Shares 29,385 Est. Cost $164.99 Unrealized —

IUSG ISHARES TR 0.4%

Value $3.613M Shares 19,207 Est. Cost $120.63 Unrealized —

IQLT ISHARES TR 0.8%

Value $7.838M Shares 158,192 Est. Cost $39.21 Unrealized —

GTOP GOLDMAN SACHS ETF TR 0.2%

Value $1.654M Shares 33,209 Est. Cost $39.51 Unrealized —

IWO ISHARES TR 0.2%

Value $2.127M Shares 5,400 Est. Cost $262.08 Unrealized —

IVW ISHARES TR 0.2%

Value $2.252M Shares 16,377 Est. Cost $80.50 Unrealized —

MTUM ISHARES TR 0.1%

Value $1.032M Shares 3,010 Est. Cost $195.10 Unrealized —

GHC GRAHAM HLDGS CO 0.4%

Value $3.627M Shares 3,177 Est. Cost $972.85 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.1%

Value $1.15M Shares 11,141 Est. Cost $84.91 Unrealized —

ISCF ISHARES TR 0.8%

Value $7.799M Shares 180,163 Est. Cost $34.79 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $1.37M Shares 3,702 Est. Cost $261.42 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $1.798M Shares 35,688 Est. Cost $35.58 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $1.406M Shares 50,754 Est. Cost $24.56 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value $725K Shares 6,085 Est. Cost $83.61 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $341K Shares 1,143 Est. Cost $206.27 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $2.286M Shares 15,024 Est. Cost $124.62 Unrealized —

IGM ISHARES TR 0.0%

Value $286K Shares 1,747 Est. Cost $125.95 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $633K Shares 900 Est. Cost $540.16 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $406K Shares 3,018 Est. Cost $97.60 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $398K Shares 3,461 Est. Cost $90.30 Unrealized —

DE DEERE & CO 0.1%

Value $651K Shares 1,026 Est. Cost $365.72 Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.1%

Value $704K Shares 13,437 Est. Cost $44.26 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $488K Shares 934 Est. Cost $397.84 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $249K Shares 1,041 Est. Cost $209.78 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $376K Shares 1,420 Est. Cost $204.94 Unrealized —

RTX RTX CORPORATION 0.3%

Value $3.464M Shares 18,259 Est. Cost $117.23 Unrealized —

MET METLIFE INC 0.0%

Value $251K Shares 2,969 Est. Cost $72.85 Unrealized —

ITOT ISHARES TR 0.0%

Value $311K Shares 1,891 Est. Cost $148.69 Unrealized —

SUSA ISHARES TR 0.0%

Value $268K Shares 1,735 Est. Cost $113.07 Unrealized —

IJJ ISHARES TR 0.0%

Value $347K Shares 2,350 Est. Cost $115.25 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $510K Shares 5,286 Est. Cost $99.92 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $643K Shares 7,323 Est. Cost $72.87 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $404K Shares 8,108 Est. Cost $31.33 Unrealized —

ACWI ISHARES TR 0.0%

Value $295K Shares 1,880 Est. Cost $112.38 Unrealized —

IEI ISHARES TR 0.2%

Value $2.375M Shares 20,219 Est. Cost $117.98 Unrealized —

KRMA GLOBAL X FDS 0.0%

Value $288K Shares 6,139 Est. Cost $37.29 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $232K Shares 194 Est. Cost $1296.85 Unrealized —

MUB ISHARES TR 0.1%

Value $1.344M Shares 12,489 Est. Cost $104.56 Unrealized —

HD HOME DEPOT INC 0.0%

Value $248K Shares 702 Est. Cost $314.90 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $227K Shares 4,779 Est. Cost $42.11 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $350K Shares 3,066 Est. Cost $137.05 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $735K Shares 5,014 Est. Cost $154.14 Unrealized —

NVS NOVARTIS AG 0.0%

Value $410K Shares 2,616 Est. Cost $107.11 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $245K Shares 1,935 Est. Cost $110.99 Unrealized —

SO SOUTHERN CO 0.1%

Value $905K Shares 9,460 Est. Cost $68.16 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $157K Shares 14,863 Est. Cost $12.97 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $211K Shares 2,228 Est. Cost $66.10 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $402K Shares 19,752 Est. Cost $20.99 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $212K Shares 2,139 Est. Cost $93.73 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $251K Shares 10,026 Est. Cost $25.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	279,808	$33.29M	3.3%	$80.05	—	ST STR P500GRW	78464A409
CRWD	CROWDSTRIKE HLDGS INC	6,110	$4.663M	0.5%	$337.65	—	CL A	22788C105
VOT	VANGUARD INDEX FDS	41,338	$12.66M	1.3%	$239.95	—	MCAP GR IDXVIP	922908538
AAPL	APPLE INC	37,566	$10.87M	1.1%	$163.56	—	COM	037833100
VBR	VANGUARD INDEX FDS	57,636	$14.01M	1.4%	$188.87	—	SM CP VAL ETF	922908611
VLUE	ISHARES TR	18,019	$3.6M	0.4%	$104.94	—	MSCI USA VALUE	46432F388
AMZN	AMAZON COM INC	29,385	$7.004M	0.7%	$164.99	—	COM	023135106
IUSG	ISHARES TR	19,207	$3.613M	0.4%	$120.63	—	CORE S&P US GWT	464287671
IQLT	ISHARES TR	158,192	$7.838M	0.8%	$39.21	—	MSCI INTL QUALTY	46434V456
GTOP	GOLDMAN SACHS ETF TR	33,209	$1.654M	0.2%	$39.51	—	TECHN OPPOR ETF	38149W432
IWO	ISHARES TR	5,400	$2.127M	0.2%	$262.08	—	RUS 2000 GRW ETF	464287648
IVW	ISHARES TR	16,377	$2.252M	0.2%	$80.50	—	S&P 500 GRWT ETF	464287309
MTUM	ISHARES TR	3,010	$1.032M	0.1%	$195.10	—	MSCI USA MMENTM	46432F396
GHC	GRAHAM HLDGS CO	3,177	$3.627M	0.4%	$972.85	—	COM CL B	384637104
ONEQ	FIDELITY COMWLTH TR	11,141	$1.15M	0.1%	$84.91	—	NASDAQ COMPSIT	315912808
ISCF	ISHARES TR	180,163	$7.799M	0.8%	$34.79	—	INTERNATIONAL SL	46434V266
VTI	VANGUARD INDEX FDS	3,702	$1.37M	0.1%	$261.42	—	TOTAL STK MKT	922908769
SPDW	SPDR INDEX SHS FDS	35,688	$1.798M	0.2%	$35.58	—	ST STR PO EX ETF	78463X889
SCHF	SCHWAB STRATEGIC TR	50,754	$1.406M	0.1%	$24.56	—	INTL EQTY ETF	808524805
SLYG	SPDR SERIES TRUST	6,085	$725K	0.1%	$83.61	—	ST STR SP600GRWO	78464A201
TXN	TEXAS INSTRS INC	1,143	$341K	0.0%	$206.27	—	COM	882508104
SDY	SPDR SERIES TRUST	15,024	$2.286M	0.2%	$124.62	—	ST STR SP DIV	78464A763
IGM	ISHARES TR	1,747	$286K	0.0%	$125.95	—	EXPND TEC SC ETF	464287549
MDY	STATE STR SPDR S&P MIDCAP 40	900	$633K	0.1%	$540.16	—	UTSER1 S&PDCRP	78467Y107
SKYY	FIRST TR EXCHANGE-TRADED FD	3,018	$406K	0.0%	$97.60	—	CLOUD COMPUTING	33734X192
TDIV	FIRST TR EXCHANGE TRADED FD	3,461	$398K	0.0%	$90.30	—	NASD TECH DIV	33738R118
DE	DEERE & CO	1,026	$651K	0.1%	$365.72	—	COM	244199105
XSLV	INVESCO EXCH TRADED FD TR II	13,437	$704K	0.1%	$44.26	—	S&P SMLCP LOW	46138G102
DIA	STATE STR SPDR DOW JONES IND	934	$488K	0.0%	$397.84	—	UT SER 1	78467X109
LNG	CHENIERE ENERGY INC	1,041	$249K	0.0%	$209.78	—	COM NEW	16411R208
FDN	FIRST TR EXCHANGE-TRADED FD	1,420	$376K	0.0%	$204.94	—	DJ INTERNT IDX	33733E302
RTX	RTX CORPORATION	18,259	$3.464M	0.3%	$117.23	—	COM	75513E101
MET	METLIFE INC	2,969	$251K	0.0%	$72.85	—	COM	59156R108
ITOT	ISHARES TR	1,891	$311K	0.0%	$148.69	—	CORE S&P TTL STK	464287150
SUSA	ISHARES TR	1,735	$268K	0.0%	$113.07	—	ESG OPTIMIZED	464288802
IJJ	ISHARES TR	2,350	$347K	0.0%	$115.25	—	S&P MC 400VL ETF	464287705
VNQ	VANGUARD INDEX FDS	5,286	$510K	0.1%	$99.92	—	REAL ESTATE ETF	922908553
NEE	NEXTERA ENERGY INC	7,323	$643K	0.1%	$72.87	—	COM	65339F101
TFC	TRUIST FINL CORP	8,108	$404K	0.0%	$31.33	—	COM	89832Q109
ACWI	ISHARES TR	1,880	$295K	0.0%	$112.38	—	MSCI ACWI ETF	464288257
IEI	ISHARES TR	20,219	$2.375M	0.2%	$117.98	—	3 7 YR TREAS BD	464288661
KRMA	GLOBAL X FDS	6,139	$288K	0.0%	$37.29	—	CONSCIOUS COS	37954Y731
FICO	FAIR ISAAC CORP	194	$232K	0.0%	$1296.85	—	COM	303250104
MUB	ISHARES TR	12,489	$1.344M	0.1%	$104.56	—	NATIONAL MUN ETF	464288414
HD	HOME DEPOT INC	702	$248K	0.0%	$314.90	—	COM	437076102
FE	FIRSTENERGY CORP	4,779	$227K	0.0%	$42.11	—	COM	337932107
SHOP	SHOPIFY INC	3,066	$350K	0.0%	$137.05	—	CL A SUB VTG SHS	82509L107
PG	PROCTER & GAMBLE CO	5,014	$735K	0.1%	$154.14	—	COM	742718109
NVS	NOVARTIS AG	2,616	$410K	0.0%	$107.11	—	SPONSORED ADR	66987V109
DUK	DUKE ENERGY CORP NEW	1,935	$245K	0.0%	$110.99	—	COM NEW	26441C204
SO	SOUTHERN CO	9,460	$905K	0.1%	$68.16	—	COM	842587107
CGBD	CARLYLE SECURED LENDING INC	14,863	$157K	0.0%	$12.97	—	COM	872280102
RIO	RIO TINTO PLC	2,228	$211K	0.0%	$66.10	—	SPONSORED ADR	767204100
BKLN	INVESCO EXCH TRADED FD TR II	19,752	$402K	0.0%	$20.99	—	SR LN ETF	46138G508
DECK	DECKERS OUTDOOR CORP	2,139	$212K	0.0%	$93.73	—	COM	243537107
SJNK	SPDR SERIES TRUST	10,026	$251K	0.0%	$25.18	—	ST TERM HIGH ETF	78468R408