Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVSC	AMERICAN CENTY ETF TR	31,344	$2.299M	1.9%	$73.34	—	AVAN US SMAL ETF	025072323
MU	MICRON TECHNOLOGY INC	785	$906K	0.8%	$1154.46	—	COM	595112103
GRNJ	TIDAL TRUST III	16,248	$511K	0.4%	$31.44	—	FUND GRA MID ETF	45259A258
QQQM	INVESCO EXCH TRADED FD TR II	1,595	$483K	0.4%	$303.06	—	NASDAQ 100 ETF	46138G649
GEV	GE VERNOVA INC	327	$385K	0.3%	$1176.43	—	COM	36828A101
DGRO	ISHARES TR	4,134	$313K	0.3%	$75.78	—	CORE DIV GRWTH	46434V621
AMD	ADVANCED MICRO DEVICES INC	437	$254K	0.2%	$580.91	—	COM	007903107
SNDK	SANDISK CORP	106	$241K	0.2%	$2273.73	—	COM	80004C200
GOOGL	ALPHABET INC	671	$240K	0.2%	$357.20	—	CAP STK CL A	02079K305
IONQ	IONQ INC	4,351	$232K	0.2%	$53.26	—	COM	46222L108
SPDW	SPDR INDEX SHS FDS	4,447	$224K	0.2%	$50.39	—	ST STR PO EX ETF	78463X889
GE	GE AEROSPACE	595	$222K	0.2%	$373.87	—	COM NEW	369604301
CME	CME GROUP INC	981	$217K	0.2%	$220.77	—	COM	12572Q105
WDC	WESTERN DIGITAL CORP	332	$212K	0.2%	$638.04	—	COM	958102105
FALN	ISHARES TR	7,742	$211K	0.2%	$27.24	—	FALN ANGLS USD	46435G474
DIS	DISNEY WALT CO	2,159	$208K	0.2%	$96.26	—	COM	254687106
ROBO	EXCHANGE TRADED CONCEPTS TRU	2,371	$203K	0.2%	$85.65	—	ROBO GLB ETF	301505707
TGT	TARGET CORP	1,549	$202K	0.2%	$130.60	—	COM	87612E106
BSCU	INVESCO EXCH TRD SLF IDX FD	11,290	$188K	0.2%	$16.65	—	INVSCO 30 CORP	46138J460

Increased Positions (41)

IVV ISHARES TR 15.1%

Value $18.02M (+19.8%) Shares 24,062 (+4.5%) Est. Cost $467.30 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.7%

Value $6.858M (+19.7%) Shares 96,254 (+7.6%) Est. Cost $51.69 Unrealized —

SPYM SPDR SERIES TRUST 3.4%

Value $4.088M (+36.0%) Shares 46,521 (+18.5%) Est. Cost $68.25 Unrealized —

SCHV SCHWAB STRATEGIC TR 2.2%

Value $2.684M (+39.7%) Shares 77,113 (+22.4%) Est. Cost $36.39 Unrealized —

XSOE WISDOMTREE TR 1.5%

Value $1.738M (+74.4%) Shares 35,339 (+42.2%) Est. Cost $39.54 Unrealized —

QQQ INVESCO QQQ TR 1.7%

Value $2.064M (+53.6%) Shares 2,803 (+20.4%) Est. Cost $434.95 Unrealized —

IJH ISHARES TR 4.3%

Value $5.098M (+16.4%) Shares 66,116 (+1.9%) Est. Cost $102.12 Unrealized —

BAR GRANITESHARES GOLD TR 3.9%

Value $4.701M (-11.9%) Shares 118,926 (+2.8%) Est. Cost $20.15 Unrealized —

FLOT ISHARES TR 3.2%

Value $3.856M (+17.8%) Shares 75,534 (+17.5%) Est. Cost $50.88 Unrealized —

IJR ISHARES TR 1.1%

Value $1.334M (+53.8%) Shares 8,997 (+28.9%) Est. Cost $119.18 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value $809K (+90.5%) Shares 5,516 (+87.7%) Est. Cost $149.37 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $568K (+81.8%) Shares 2,840 (+58.5%) Est. Cost $163.44 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.5%

Value $1.835M (+15.0%) Shares 57,883 (+11.3%) Est. Cost $37.00 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $401K (+99.7%) Shares 1,074 (+98.2%) Est. Cost $403.09 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.7%

Value $788K (+33.2%) Shares 23,294 (+14.7%) Est. Cost $36.06 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $527K (+58.9%) Shares 495 (+5.8%) Est. Cost $460.24 Unrealized —

VO VANGUARD INDEX FDS 0.8%

Value $919K (+19.6%) Shares 11,404 (+326.5%) Est. Cost $115.33 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $536K (+38.3%) Shares 2,111 (+33.2%) Est. Cost $182.33 Unrealized —

SCHO SCHWAB STRATEGIC TR 2.6%

Value $3.127M (+4.9%) Shares 129,546 (+5.4%) Est. Cost $34.09 Unrealized —

HACK AMPLIFY ETF TR 0.4%

Value $484K (+41.7%) Shares 4,611 (+1.4%) Est. Cost $65.97 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.2%

Value $2.654M (+4.4%) Shares 114,721 (+4.8%) Est. Cost $37.70 Unrealized —

IEF ISHARES TR 1.9%

Value $2.258M (+3.4%) Shares 23,876 (+4.4%) Est. Cost $102.39 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $602K (+13.0%) Shares 10,079 (+2.3%) Est. Cost $49.43 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.0%

Value $2.424M (+2.8%) Shares 30,672 (+3.1%) Est. Cost $77.75 Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 0.2%

Value $297K (+26.9%) Shares 14,355 (+27.1%) Est. Cost $20.74 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.3%

Value $317K (+24.5%) Shares 15,036 (+25.1%) Est. Cost $20.98 Unrealized —

MO ALTRIA GROUP INC 0.5%

Value $635K (+10.3%) Shares 8,826 (+1.2%) Est. Cost $37.53 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.2%

Value $296K (+22.7%) Shares 14,447 (+23.2%) Est. Cost $20.45 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.3%

Value $351K (+17.5%) Shares 21,421 (+18.0%) Est. Cost $16.35 Unrealized —

BINC BLACKROCK ETF TRUST II 0.3%

Value $325K (+19.0%) Shares 6,202 (+18.0%) Est. Cost $52.70 Unrealized —

MINT PIMCO ETF TR 1.7%

Value $2.011M (+2.1%) Shares 19,948 (+1.9%) Est. Cost $100.84 Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value $234K (+16.5%) Shares 3,471 (+2.1%) Est. Cost $59.39 Unrealized —

NEAR ISHARES U S ETF TR 0.3%

Value $344K (+10.1%) Shares 6,784 (+10.5%) Est. Cost $49.87 Unrealized —

PFE PFIZER INC 0.2%

Value $274K (-10.3%) Shares 11,380 (+4.6%) Est. Cost $24.66 Unrealized —

O REALTY INCOME CORP 0.4%

Value $502K (+6.3%) Shares 8,108 (+5.0%) Est. Cost $51.57 Unrealized —

QYLD GLOBAL X FDS 0.3%

Value $302K (+8.9%) Shares 16,404 (+1.4%) Est. Cost $16.73 Unrealized —

RYLD GLOBAL X FDS 0.1%

Value $174K (+8.4%) Shares 10,854 (+1.4%) Est. Cost $15.11 Unrealized —

SHY ISHARES TR 0.2%

Value $290K (+2.1%) Shares 3,531 (+2.6%) Est. Cost $81.48 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $240K (+1.9%) Shares 4,748 (+2.0%) Est. Cost $50.28 Unrealized —

COWZ PACER FDS TR 0.4%

Value $460K (+0.7%) Shares 7,401 (+1.3%) Est. Cost $58.16 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $291K (+0.7%) Shares 4,927 (+1.6%) Est. Cost $59.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	24,062 (+4.5%)	$18.02M (+19.8%)	15.1%	$467.30	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	96,254 (+7.6%)	$6.858M (+19.7%)	5.7%	$51.69	—	VAN FTSE DEV MKT	921943858
SPYM	SPDR SERIES TRUST	46,521 (+18.5%)	$4.088M (+36.0%)	3.4%	$68.25	—	ST STR P500ETF	78464A854
SCHV	SCHWAB STRATEGIC TR	77,113 (+22.4%)	$2.684M (+39.7%)	2.2%	$36.39	—	US LCAP VA ETF	808524409
XSOE	WISDOMTREE TR	35,339 (+42.2%)	$1.738M (+74.4%)	1.5%	$39.54	—	EM EX ST-OWNED	97717X578
QQQ	INVESCO QQQ TR	2,803 (+20.4%)	$2.064M (+53.6%)	1.7%	$434.95	—	UNIT SER 1	46090E103
IJH	ISHARES TR	66,116 (+1.9%)	$5.098M (+16.4%)	4.3%	$102.12	—	CORE S&P MCP ETF	464287507
BAR	GRANITESHARES GOLD TR	118,926 (+2.8%)	$4.701M (-11.9%)	3.9%	$20.15	—	SHS BEN INT	38748G101
FLOT	ISHARES TR	75,534 (+17.5%)	$3.856M (+17.8%)	3.2%	$50.88	—	FLTG RATE NT ETF	46429B655
IJR	ISHARES TR	8,997 (+28.9%)	$1.334M (+53.8%)	1.1%	$119.18	—	CORE S&P SCP ETF	464287804
PG	PROCTER & GAMBLE CO	5,516 (+87.7%)	$809K (+90.5%)	0.7%	$149.37	—	COM	742718109
NVDA	NVIDIA CORPORATION	2,840 (+58.5%)	$568K (+81.8%)	0.5%	$163.44	—	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	57,883 (+11.3%)	$1.835M (+15.0%)	1.5%	$37.00	—	US DIVIDEND EQ	808524797
MSFT	MICROSOFT CORP	1,074 (+98.2%)	$401K (+99.7%)	0.3%	$403.09	—	COM	594918104
SCHG	SCHWAB STRATEGIC TR	23,294 (+14.7%)	$788K (+33.2%)	0.7%	$36.06	—	US LCAP GR ETF	808524300
CAT	CATERPILLAR INC	495 (+5.8%)	$527K (+58.9%)	0.4%	$460.24	—	COM	149123101
VO	VANGUARD INDEX FDS	11,404 (+326.5%)	$919K (+19.6%)	0.8%	$115.33	—	MID CAP ETF	922908629
JNJ	JOHNSON & JOHNSON	2,111 (+33.2%)	$536K (+38.3%)	0.4%	$182.33	—	COM	478160104
SCHO	SCHWAB STRATEGIC TR	129,546 (+5.4%)	$3.127M (+4.9%)	2.6%	$34.09	—	SHT TM US TRES	808524862
HACK	AMPLIFY ETF TR	4,611 (+1.4%)	$484K (+41.7%)	0.4%	$65.97	—	AMPLIFY CYBERSEC	032108664
SCHZ	SCHWAB STRATEGIC TR	114,721 (+4.8%)	$2.654M (+4.4%)	2.2%	$37.70	—	US AGGREGATE B	808524839
IEF	ISHARES TR	23,876 (+4.4%)	$2.258M (+3.4%)	1.9%	$102.39	—	7-10 YR TRSY BD	464287440
VWO	VANGUARD INTL EQUITY INDEX F	10,079 (+2.3%)	$602K (+13.0%)	0.5%	$49.43	—	FTSE EMR MKT ETF	922042858
VCSH	VANGUARD SCOTTSDALE FDS	30,672 (+3.1%)	$2.424M (+2.8%)	2.0%	$77.75	—	SHRT TRM CORP BD	92206C409
BSCY	INVESCO EXCH TRD SLF IDX FD	14,355 (+27.1%)	$297K (+26.9%)	0.2%	$20.74	—	BULL 2034 CO ETF	46139W783
BSCX	INVESCO EXCH TRD SLF IDX FD	15,036 (+25.1%)	$317K (+24.5%)	0.3%	$20.98	—	BUL 2033 COR ETF	46139W825
MO	ALTRIA GROUP INC	8,826 (+1.2%)	$635K (+10.3%)	0.5%	$37.53	—	COM	02209S103
BSCW	INVESCO EXCH TRD SLF IDX FD	14,447 (+23.2%)	$296K (+22.7%)	0.2%	$20.45	—	BULLETSHS 2032	46139W858
BSCV	INVESCO EXCH TRD SLF IDX FD	21,421 (+18.0%)	$351K (+17.5%)	0.3%	$16.35	—	BULETSHS 2031 CP	46138J429
BINC	BLACKROCK ETF TRUST II	6,202 (+18.0%)	$325K (+19.0%)	0.3%	$52.70	—	ISHA FLEX IN ETF	092528603
MINT	PIMCO ETF TR	19,948 (+1.9%)	$2.011M (+2.1%)	1.7%	$100.84	—	ENHAN SHRT MA AC	72201R833
SPMD	SPDR SERIES TRUST	3,471 (+2.1%)	$234K (+16.5%)	0.2%	$59.39	—	ST STR P400MID	78464A847
NEAR	ISHARES U S ETF TR	6,784 (+10.5%)	$344K (+10.1%)	0.3%	$49.87	—	SHOR DURA BD ETF	46431W507
PFE	PFIZER INC	11,380 (+4.6%)	$274K (-10.3%)	0.2%	$24.66	—	COM	717081103
O	REALTY INCOME CORP	8,108 (+5.0%)	$502K (+6.3%)	0.4%	$51.57	—	COM	756109104
QYLD	GLOBAL X FDS	16,404 (+1.4%)	$302K (+8.9%)	0.3%	$16.73	—	NASDAQ 100 COVER	37954Y483
RYLD	GLOBAL X FDS	10,854 (+1.4%)	$174K (+8.4%)	0.1%	$15.11	—	RUSSELL 2000	37954Y459
SHY	ISHARES TR	3,531 (+2.6%)	$290K (+2.1%)	0.2%	$81.48	—	1 3 YR TREAS BD	464287457
JPST	J P MORGAN EXCHANGE TRADED F	4,748 (+2.0%)	$240K (+1.9%)	0.2%	$50.28	—	ULTRA SHRT ETF	46641Q837
COWZ	PACER FDS TR	7,401 (+1.3%)	$460K (+0.7%)	0.4%	$58.16	—	US CASH COWS 100	69374H881
VGIT	VANGUARD SCOTTSDALE FDS	4,927 (+1.6%)	$291K (+0.7%)	0.2%	$59.34	—	INTER TERM TREAS	92206C706

Exited Positions (5)

SLV ISHARES SILVER TR 0.2%

Value $289K Shares 4,243 Est. Cost $64.78 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $280K Shares 951 Est. Cost $235.44 Unrealized —

SHLD GLOBAL X FDS 0.2%

Value $276K Shares 3,891 Est. Cost $65.84 Unrealized —

IEFA ISHARES TR 0.2%

Value $250K Shares 2,765 Est. Cost $90.52 Unrealized —

PEP PEPSICO INC 0.2%

Value $206K Shares 1,325 Est. Cost $154.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	4,243	$289K	0.2%	$64.78	—	—	46428Q109
JPM	JPMORGAN CHASE & CO	951	$280K	0.2%	$235.44	—	—	46625H100
SHLD	GLOBAL X FDS	3,891	$276K	0.2%	$65.84	—	—	37960A529
IEFA	ISHARES TR	2,765	$250K	0.2%	$90.52	—	—	46432F842
PEP	PEPSICO INC	1,325	$206K	0.2%	$154.74	—	—	713448108

Decreased Positions (18)

CALF PACER FDS TR 0.3%

Value $345K (-84.1%) Shares 6,819 (-85.9%) Est. Cost $48.30 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $210K (-60.3%) Shares 1,537 (-50.7%) Est. Cost $63.81 Unrealized —

IAU ISHARES GOLD TR 1.2%

Value $1.43M (-18.0%) Shares 18,940 (-4.3%) Est. Cost $37.05 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.7%

Value $2.002M (+15.2%) Shares 54,302 (-3.2%) Est. Cost $40.08 Unrealized —

VTI VANGUARD INDEX FDS 1.8%

Value $2.107M (+13.9%) Shares 5,694 (-1.2%) Est. Cost $202.08 Unrealized —

IEI ISHARES TR 2.7%

Value $3.17M (-4.0%) Shares 26,986 (-3.1%) Est. Cost $116.81 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.6%

Value $682K (-10.8%) Shares 24,605 (-20.3%) Est. Cost $26.66 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $233K (-21.9%) Shares 1,997 (-2.1%) Est. Cost $67.64 Unrealized —

GRNY TIDAL TRUST I 0.5%

Value $570K (-9.0%) Shares 20,631 (-21.5%) Est. Cost $24.97 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $532K (+11.7%) Shares 2,234 (-2.4%) Est. Cost $140.54 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $241K (-11.5%) Shares 1,524 (-17.0%) Est. Cost $114.52 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.3%

Value $358K (-7.5%) Shares 9,860 (-16.0%) Est. Cost $30.67 Unrealized —

UMBF UMB FINL CORP 0.2%

Value $214K (-7.8%) Shares 1,499 (-27.2%) Est. Cost $70.34 Unrealized —

IUSB ISHARES TR 0.3%

Value $308K (-5.2%) Shares 6,671 (-5.1%) Est. Cost $45.35 Unrealized —

BOXX EA SERIES TRUST 1.1%

Value $1.345M (-1.0%) Shares 11,486 (-1.7%) Est. Cost $109.72 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value $208K (+3.8%) Shares 8,769 (-5.8%) Est. Cost $21.49 Unrealized —

AAPL APPLE INC 0.3%

Value $299K (+2.4%) Shares 1,034 (-10.2%) Est. Cost $174.75 Unrealized —

IEMG ISHARES INC 0.2%

Value $265K (-0.9%) Shares 3,200 (-16.6%) Est. Cost $66.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CALF	PACER FDS TR	6,819 (-85.9%)	$345K (-84.1%)	0.3%	$48.30	—	US SM CAP CA ETF	69374H857
XOM	EXXON MOBIL CORP	1,537 (-50.7%)	$210K (-60.3%)	0.2%	$63.81	—	COM	30231G102
IAU	ISHARES GOLD TR	18,940 (-4.3%)	$1.43M (-18.0%)	1.2%	$37.05	—	ISHARES NEW	464285204
SCHM	SCHWAB STRATEGIC TR	54,302 (-3.2%)	$2.002M (+15.2%)	1.7%	$40.08	—	US MID-CAP ETF	808524508
VTI	VANGUARD INDEX FDS	5,694 (-1.2%)	$2.107M (+13.9%)	1.8%	$202.08	—	TOTAL STK MKT	922908769
IEI	ISHARES TR	26,986 (-3.1%)	$3.17M (-4.0%)	2.7%	$116.81	—	3 7 YR TREAS BD	464288661
SCHF	SCHWAB STRATEGIC TR	24,605 (-20.3%)	$682K (-10.8%)	0.6%	$26.66	—	INTL EQTY ETF	808524805
PLTR	PALANTIR TECHNOLOGIES INC	1,997 (-2.1%)	$233K (-21.9%)	0.2%	$67.64	—	CL A	69608A108
GRNY	TIDAL TRUST I	20,631 (-21.5%)	$570K (-9.0%)	0.5%	$24.97	—	FUND GRAN US ETF	886364231
AMZN	AMAZON COM INC	2,234 (-2.4%)	$532K (+11.7%)	0.4%	$140.54	—	COM	023135106
VYM	VANGUARD WHITEHALL FDS	1,524 (-17.0%)	$241K (-11.5%)	0.2%	$114.52	—	HIGH DIV YLD	921946406
SCHE	SCHWAB STRATEGIC TR	9,860 (-16.0%)	$358K (-7.5%)	0.3%	$30.67	—	EMRG MKTEQ ETF	808524706
UMBF	UMB FINL CORP	1,499 (-27.2%)	$214K (-7.8%)	0.2%	$70.34	—	COM	902788108
IUSB	ISHARES TR	6,671 (-5.1%)	$308K (-5.2%)	0.3%	$45.35	—	CORE UNIVRSL USD	46434V613
BOXX	EA SERIES TRUST	11,486 (-1.7%)	$1.345M (-1.0%)	1.1%	$109.72	—	ALPHA ARCH 1-3	02072L565
SCHH	SCHWAB STRATEGIC TR	8,769 (-5.8%)	$208K (+3.8%)	0.2%	$21.49	—	US REIT ETF	808524847
AAPL	APPLE INC	1,034 (-10.2%)	$299K (+2.4%)	0.3%	$174.75	—	COM	037833100
IEMG	ISHARES INC	3,200 (-16.6%)	$265K (-0.9%)	0.2%	$66.60	—	CORE MSCI EMKT	46434G103

Unchanged Positions (36)

SCHX SCHWAB STRATEGIC TR 3.6%

Value $4.362M Shares 148,227 Est. Cost $40.70 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $392K Shares 3,338 Est. Cost $61.60 Unrealized —

USMV ISHARES TR 2.4%

Value $2.867M Shares 29,727 Est. Cost $76.68 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $741K Shares 1,079 Est. Cost $440.72 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $498K Shares 11,768 Est. Cost $39.50 Unrealized —

GOOG ALPHABET INC 0.4%

Value $446K Shares 1,262 Est. Cost $166.28 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.4%

Value $449K Shares 12,415 Est. Cost $41.98 Unrealized —

SPYG SPDR SERIES TRUST 0.4%

Value $473K Shares 3,972 Est. Cost $79.95 Unrealized —

VV VANGUARD INDEX FDS 0.5%

Value $600K Shares 1,745 Est. Cost $192.19 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $456K Shares 1,237 Est. Cost $173.96 Unrealized —

SGOL ETFS GOLD TR 0.4%

Value $457K Shares 11,949 Est. Cost $17.86 Unrealized —

ABBV ABBVIE INC 0.4%

Value $502K Shares 1,993 Est. Cost $119.09 Unrealized —

CL COLGATE PALMOLIVE CO 0.7%

Value $856K Shares 9,333 Est. Cost $70.92 Unrealized —

ETHA ISHARES ETHEREUM TR 0.2%

Value $194K Shares 16,320 Est. Cost $30.61 Unrealized —

AVGO BROADCOM INC 0.3%

Value $304K Shares 805 Est. Cost $351.29 Unrealized —

WMT WALMART INC 0.4%

Value $479K Shares 4,230 Est. Cost $55.19 Unrealized —

ITOT ISHARES TR 0.2%

Value $275K Shares 1,677 Est. Cost $125.63 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $273K Shares 2,668 Est. Cost $83.52 Unrealized —

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

Value $232K Shares 311 Est. Cost $667.21 Unrealized —

SPYV SPDR SERIES TRUST 0.3%

Value $415K Shares 6,828 Est. Cost $51.43 Unrealized —

MRK MERCK & CO INC 0.3%

Value $374K Shares 2,910 Est. Cost $73.63 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $266K Shares 1,125 Est. Cost $163.14 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $265K Shares 2,748 Est. Cost $98.08 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $345K Shares 3,936 Est. Cost $70.32 Unrealized —

SF STIFEL FINL CORP 0.2%

Value $280K Shares 4,008 Est. Cost $93.29 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $345K Shares 5,995 Est. Cost $44.57 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $362K Shares 724 Est. Cost $339.89 Unrealized —

YUM YUM BRANDS INC 0.3%

Value $306K Shares 1,914 Est. Cost $121.94 Unrealized —

AMGN AMGEN INC 0.3%

Value $327K Shares 902 Est. Cost $185.15 Unrealized —

RSG REPUBLIC SVCS INC 0.3%

Value $339K Shares 1,593 Est. Cost $127.44 Unrealized —

PBA PEMBINA PIPELINE CORP 0.3%

Value $308K Shares 6,666 Est. Cost $32.58 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $231K Shares 3,109 Est. Cost $66.35 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.8%

Value $979K Shares 10,635 Est. Cost $87.98 Unrealized —

SJNK SPDR SERIES TRUST 0.2%

Value $222K Shares 8,859 Est. Cost $24.23 Unrealized —

MLPB UBS AG LONDON BRANCH 0.2%

Value $254K Shares 8,805 Est. Cost $24.15 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.9%

Value $1.077M Shares 21,473 Est. Cost $49.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	148,227	$4.362M	3.6%	$40.70	—	US LRG CAP ETF	808524201
CSCO	CISCO SYS INC	3,338	$392K	0.3%	$61.60	—	COM	17275R102
USMV	ISHARES TR	29,727	$2.867M	2.4%	$76.68	—	MSCI USA MIN ETF	46429B697
VOO	VANGUARD INDEX FDS	1,079	$741K	0.6%	$440.72	—	S&P 500 ETF SHS	922908363
VZ	VERIZON COMMUNICATIONS INC	11,768	$498K	0.4%	$39.50	—	COM	92343V104
GOOG	ALPHABET INC	1,262	$446K	0.4%	$166.28	—	CAP STK CL C	02079K107
SCHA	SCHWAB STRATEGIC TR	12,415	$449K	0.4%	$41.98	—	US SML CAP ETF	808524607
SPYG	SPDR SERIES TRUST	3,972	$473K	0.4%	$79.95	—	ST STR P500GRW	78464A409
VV	VANGUARD INDEX FDS	1,745	$600K	0.5%	$192.19	—	LARGE CAP ETF	922908637
GLD	SPDR GOLD TR	1,237	$456K	0.4%	$173.96	—	GOLD SHS	78463V107
SGOL	ETFS GOLD TR	11,949	$457K	0.4%	$17.86	—	PHYSCL GOLD SHS	00326A104
ABBV	ABBVIE INC	1,993	$502K	0.4%	$119.09	—	COM	00287Y109
CL	COLGATE PALMOLIVE CO	9,333	$856K	0.7%	$70.92	—	COM	194162103
ETHA	ISHARES ETHEREUM TR	16,320	$194K	0.2%	$30.61	—	SHS	46438R105
AVGO	BROADCOM INC	805	$304K	0.3%	$351.29	—	COM	11135F101
WMT	WALMART INC	4,230	$479K	0.4%	$55.19	—	COM	931142103
ITOT	ISHARES TR	1,677	$275K	0.2%	$125.63	—	CORE S&P TTL STK	464287150
SBUX	STARBUCKS CORP	2,668	$273K	0.2%	$83.52	—	COM	855244109
SPY	STATE STR SPDR S&P 500 ETF T	311	$232K	0.2%	$667.21	—	TR UNIT	78462F103
SPYV	SPDR SERIES TRUST	6,828	$415K	0.3%	$51.43	—	ST STR P500VAL	78464A508
MRK	MERCK & CO INC	2,910	$374K	0.3%	$73.63	—	COM	58933Y105
VIG	VANGUARD SPECIALIZED FUNDS	1,125	$266K	0.2%	$163.14	—	DIV APP ETF	921908844
VNQ	VANGUARD INDEX FDS	2,748	$265K	0.2%	$98.08	—	REAL ESTATE ETF	922908553
NEE	NEXTERA ENERGY INC	3,936	$345K	0.3%	$70.32	—	COM	65339F101
SF	STIFEL FINL CORP	4,008	$280K	0.2%	$93.29	—	COM	860630102
BMY	BRISTOL-MYERS SQUIBB CO	5,995	$345K	0.3%	$44.57	—	COM	110122108
BRK/B	BERKSHIRE HATHAWAY INC DEL	724	$362K	0.3%	$339.89	—	CL B NEW	084670702
YUM	YUM BRANDS INC	1,914	$306K	0.3%	$121.94	—	COM	988498101
AMGN	AMGEN INC	902	$327K	0.3%	$185.15	—	COM	031162100
RSG	REPUBLIC SVCS INC	1,593	$339K	0.3%	$127.44	—	COM	760759100
PBA	PEMBINA PIPELINE CORP	6,666	$308K	0.3%	$32.58	—	COM	706327103
WMB	WILLIAMS COS INC	3,109	$231K	0.2%	$66.35	—	COM	969457100
ORLY	OREILLY AUTOMOTIVE INC	10,635	$979K	0.8%	$87.98	—	COM	67103H107
SJNK	SPDR SERIES TRUST	8,859	$222K	0.2%	$24.23	—	ST TERM HIGH ETF	78468R408
MLPB	UBS AG LONDON BRANCH	8,805	$254K	0.2%	$24.15	—	ETRACS ALER MLP	90274D382
GSY	INVESCO ACTIVELY MANAGED EXC	21,473	$1.077M	0.9%	$49.96	—	ULTRA SHRT DUR	46090A887